SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106		1,447,126	11,101	SH		SOLE		0	0	11,101
AMAZON.COM INC	Stock	023135106		7,879,121	60,441	SH		SOLE		1,340	0	59,101
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		62,029	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		1,377,306	33,260	SH		SOLE		0	0	33,260
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374		164,646	4,241	SH		SOLE		0	0	4,241
CBS CORP CL B	Stock	92556H206		19,967	1,255	SH		SOLE		0	0	1,255
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		2,269	20	SH		SOLE		0	0	20
GLOBAL PMTS INC COM	Stock	37940X102		1,990	20	SH		SOLE		0	0	20
PRUDENTIAL FINL INC COM	Stock	744320102		620,323	7,031	SH		SOLE		9	0	7,022
UNDER ARMOUR INC CL A	Stock	904311107		3,891	539	SH		SOLE		0	0	539
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851		8,075	97	SH		SOLE		0	0	97
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		12,835	764	SH		SOLE		0	0	764
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109		219,578	58,784	SH		SOLE		0	0	58,784
WYNN RESORTS LTD	Stock	983134107		8,151	77	SH		SOLE		0	0	77
ULTA BEAUTY INC COM	Stock	90384S303		3,764	8	SH		SOLE		0	0	8
POWERSHARES QQQ TR	ETF	46090E103		7,959,429	21,545	SH		SOLE		128	0	21,417
STERICYCLE INC COM	Stock	858912108		108,334	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		139,254	800	SH		SOLE		0	0	800
STARBUCKS CORP COM	Stock	855244109		442,203	4,464	SH		OTR		0	0	4,464
STARBUCKS CORP COM	Stock	855244109		608,756	6,145	SH		SOLE		0	0	6,145
SEMPRA COM	Stock	816851109		23,003	158	SH		SOLE		0	0	158
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		115,943	1,851	SH		SOLE		0	0	1,851
PAN AMERICAN SILVER CORP	Stock	697900108		4,301	295	SH		SOLE		291	0	4
OLD REP INTL CORP COM	Stock	680223104		3,372	134	SH		SOLE		0	0	134
BLOCK INC CL A	Stock	852234103		111,305	1,672	SH		OTR		0	0	1,672
BLOCK INC CL A	Stock	852234103		337,576	5,071	SH		SOLE		0	0	5,071
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858		14,035	597	SH		SOLE		0	0	597
HECLA MNG CO COM	Stock	422704106		41	8	SH		SOLE		0	0	8
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		380	15	SH		SOLE		0	0	15
INTERDIGITAL INC COM	Stock	45867G101		5,020	52	SH		SOLE		0	0	52
DYADIC INTL INC DEL COM	Stock	26745T101		31,845	16,500	SH		SOLE		0	0	16,500
DELUXE CORP COM	Stock	248019101		646	37	SH		SOLE		0	0	37
ELEVANCE HEALTH INC COM	Stock	036752103		239,916	540	SH		SOLE		500	0	40
ISHARES GOLD TRUST ETF	ETF	464285204		2,111,711	58,030	SH		SOLE		0	0	58,030
EBAY INC	Stock	278642103		8,759	196	SH		SOLE		0	0	196
VERICEL CORP COM	Stock	92346J108		2,442	65	SH		SOLE		0	0	65
DOLLAR GEN CORP	Stock	256677105		73,447	432	SH		SOLE		0	0	432
AZENTA INC COM	Stock	114340102		785,997	16,838	SH		SOLE		0	0	16,838
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207		3,040	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607		744,706	2,246	SH		SOLE		0	0	2,246
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		55,620	1,500	SH		SOLE		0	0	1,500
ONCOCYTE CORP COM	Stock	68235C107		3	15	SH		SOLE		0	0	15
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		706	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		315,460	5,492	SH		OTR		0	0	5,492
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		1,069,647	18,622	SH		SOLE		0	0	18,622
VULCAN MATLS CO COM	Stock	929160109		6,312	28	SH		SOLE		0	0	28
JOHNSON & JOHNSON COM	Stock	478160104		943,464	5,700	SH		OTR		0	0	5,700
JOHNSON & JOHNSON COM	Stock	478160104		5,573,562	33,673	SH		SOLE		2,573	0	31,100
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		381,390	1,519	SH		SOLE		0	0	1,519
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		220,004	1,495	SH		OTR		0	0	1,495
SEAGATE TECHNOLOGY	Stock	G7997R103		680	11	SH		SOLE		0	0	11
LKQ CORP COM	Stock	501889208		39,099	671	SH		SOLE		0	0	671
LKQ CORP COM	Stock	501889208		372,928	6,400	SH		OTR		0	0	6,400
WASTE MANAGEMENT INC	Stock	94106L109		151,915	876	SH		SOLE		0	0	876
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		3,990,135	18,113	SH		SOLE		22	0	18,091
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		5,283	105	SH		SOLE		0	0	105
OLIN CORP COM PAR $1	Stock	680665205		4,522	88	SH		SOLE		0	0	88
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		23,780	1,237	SH		SOLE		0	0	1,237
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		192	6	SH		SOLE		0	0	6
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF	ETF	46137V761		45,390	1,631	SH		SOLE		0	0	1,631
VANGUARD ENERGY ETF	ETF	92204A306		14,151	125	SH		SOLE		0	0	125
ISHARES GLOBAL TECH ETF	ETF	464287291		4,415	71	SH		SOLE		0	0	71
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134		3,103	77	SH		SOLE		77	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		567,897	6,363	SH		SOLE		0	0	6,363
DEXCOM INC COM	Stock	252131107		771	6	SH		SOLE		0	0	6
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		189,663	3,001	SH		SOLE		0	0	3,001
COSTCO WHOLESALE CORP	Stock	22160K105		3,275,809	6,084	SH		SOLE		242	0	5,842
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		25,140	1,500	SH		SOLE		0	0	1,500
SFL CORPORATION LTD SHS	Stock	G7738W106		6,092	653	SH		SOLE		0	0	653
HCA INC	Stock	40412C101		76,949	253	SH		SOLE		170	0	83
HCA INC	Stock	40412C101		773,874	2,550	SH		OTR		0	0	2,550
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		85,044	2,149	SH		SOLE		0	0	2,149
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		384,500	3,550	SH		SOLE		0	0	3,550
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176		6,327	55	SH		SOLE		0	0	55
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168		13,544	211	SH		SOLE		0	0	211
GOLDMAN SACHS GROUP INC	Stock	38141G104		3,508,928	10,879	SH		SOLE		171	0	10,708
LAS VEGAS SANDS CORP	Stock	517834107		3,770	65	SH		SOLE		0	0	65
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		281,768	5,988	SH		SOLE		0	0	5,988
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		577,404	9,210	SH		SOLE		0	0	9,210
WATSCO INC COM	Stock	942622200		1,711,274	4,486	SH		SOLE		0	0	4,486
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		310,418	8,582	SH		SOLE		0	0	8,582
DIODES INC COM	Stock	254543101		3,699	40	SH		SOLE		0	0	40
TOYOTA MOTOR CORP ADS	ADR	892331307		8,841	55	SH		SOLE		0	0	55
PRECISION DRILLING CORP COM NEW	Stock	74022D407		243	5	SH		SOLE		0	0	5
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		211,350	2,511	SH		SOLE		0	0	2,511
CRH PLC ADR	ADR	12626K203		1,560	28	SH		SOLE		0	0	28
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		3,031	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		66,642	1,103	SH		SOLE		150	0	953
YUM! BRANDS INC	Stock	988498101		126,357	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101		368,958	2,663	SH		SOLE		0	0	2,663
UNDER ARMOUR INC CL C	Stock	904311206		3,636	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107		347,203	6,419	SH		OTR		0	0	6,419
BOSTON SCIENTIFIC CORP COM	Stock	101137107		379,603	7,018	SH		SOLE		4,458	0	2,560
F5 NETWORKS INC	Stock	315616102		441,705	3,020	SH		SOLE		0	0	3,020
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		9,673,590	256,662	SH		SOLE		231,677	0	24,985
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		4,426	1,480	SH		SOLE		0	0	1,480
PROCTER AND GAMBLE CO COM	Stock	742718109		452,640	2,983	SH		OTR		0	0	2,983
PROCTER AND GAMBLE CO COM	Stock	742718109		3,833,008	26,757	SH		SOLE		267	0	26,490
COCA COLA CO COM	Stock	191216100		1,600,229	26,573	SH		SOLE		23	0	26,550
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102		423,760	37,042	SH		SOLE		36,103	0	939
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103		135,946	13,315	SH		SOLE		12,335	0	980
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		50,455	180	SH		SOLE		0	0	180
ARBOR REALTY TRUST INC COM	REIT	038923108		103,511	6,984	SH		SOLE		0	0	6,984
GENERAL MLS INC COM	Stock	370334104		392,137	5,112	SH		SOLE		2,059	0	3,053
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109		221,901	6,524	SH		SOLE		0	0	6,524
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		392,723	14,904	SH		SOLE		0	0	14,904
AMEREN CORP	Stock	023608102		85,753	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104		465,176	2,161	SH		SOLE		0	0	2,161
PPG INDS INC COM	Stock	693506107		47,307	319	SH		SOLE		0	0	319
ISHARES DJ US ENERGY	ETF	464287796		190,635	4,449	SH		SOLE		0	0	4,449
OCCIDENTAL PETE CORP COM	Stock	674599105		179,383	2,619	SH		SOLE		0	0	2,619
TRUIST FINL CORP COM	Stock	89832Q109		101,980	3,360	SH		SOLE		0	0	3,360
NOVANTA INC COM	Stock	67000B104		4,786	26	SH		SOLE		0	0	26
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		14,918,845	741,124	SH		SOLE		642,510	0	98,614
UNITED PARCEL SERVICE INC	Stock	911312106		229,730	1,281	SH		SOLE		562	0	719
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100		118,785	6,255	SH		SOLE		0	0	6,255
MARRIOTT INTL INC NEW CL A	Stock	571903202		5,510	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW CL A	Stock	571903202		251,655	1,370	SH		OTR		0	0	1,370
VANGUARD REIT INDEX ETF	ETF	922908553		8,147,149	97,599	SH		SOLE		0	0	97,599
CARNIVAL CORP	Stock	143658300		32,105	1,705	SH		SOLE		0	0	1,705
VENTAS INC	REIT	92276F100		87,449	1,850	SH		SOLE		0	0	1,850
DB COMMODITY INDEX TRACKING	ETF	46138B103		187,933	8,279	SH		SOLE		0	0	8,279
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106		40,754	3,798	SH		SOLE		0	0	3,798
GETTY RLTY CORP NEW COM	REIT	374297109		773,531	22,872	SH		SOLE		0	0	22,872
ESSEX PPTY TR INC COM	REIT	297178105		48,265	206	SH		SOLE		0	0	206
AVALONBAY CMNTYS INC	REIT	053484101		567	3	SH		SOLE		0	0	3
INTEL CORP COM	Stock	458140100		868,206	25,963	SH		SOLE		4,454	0	21,509
CME GROUP INC COM	Stock	12572Q105		1,482	8	SH		SOLE		0	0	8
WESTERN ALLIANCE BANCORP COM	Stock	957638109		78,592	2,155	SH		SOLE		0	0	2,155
HUNT J B TRANS SVCS INC COM	Stock	445658107		362	2	SH		SOLE		0	0	2
VAIL RESORTS INC COM	Stock	91879Q109		7,049	28	SH		SOLE		0	0	28
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263		239,750	7,672	SH		SOLE		0	0	7,672
ATKORE INC COM	Stock	047649108		623	4	SH		SOLE		0	0	4
STATE STR CORP COM	Stock	857477103		17,416	238	SH		SOLE		218	0	20
STATE STR CORP COM	Stock	857477103		1,222,545	16,706	SH		OTR		0	0	16,706
MEDTRONIC PLC SHS	Stock	G5960L103		220,512	2,502	SH		SOLE		632	0	1,870
MEDTRONIC PLC SHS	Stock	G5960L103		977,910	11,100	SH		OTR		0	0	11,100
CLOROX CO DEL COM	Stock	189054109		116,544	732	SH		SOLE		0	0	732
COMERICA INC COM	Stock	200340107		13,767	325	SH		SOLE		0	0	325
CROCS INC COM	Stock	227046109		4,160	37	SH		SOLE		0	0	37
FORTIVE CORP COM	Stock	34959J108		4,187	56	SH		SOLE		56	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		3,352	104	SH		SOLE		0	0	104
GILDAN ACTIVEWEAR INC COM	Stock	375916103		876,928	27,200	SH		OTR		0	0	27,200
NETFLIX COM INC	Stock	64110L106		838,692	1,904	SH		OTR		0	0	1,904
NETFLIX COM INC	Stock	64110L106		1,239,098	2,813	SH		SOLE		0	0	2,813
SELECTA BIOSCIENCES INC COM	Stock	816212104		46	41	SH		SOLE		0	0	41
HERC HLDGS INC COM	Stock	42704L104		4,516	33	SH		SOLE		0	0	33
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		28,539	83	SH		SOLE		17	0	66
PAYCHEX INC	Stock	704326107		68,800	615	SH		SOLE		300	0	315
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		52,133	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859		557,227	8,399	SH		SOLE		85	0	8,313
HORMEL FOODS CORP COM	Stock	440452100		44,081	1,096	SH		SOLE		0	0	1,096
PACCAR INC COM	Stock	693718108		3,429	41	SH		SOLE		0	0	41
ISHARES SILVER TRUST ETF	ETF	46428Q109		3,481,297	166,649	SH		SOLE		4,281	0	162,368
IMPINJ INC COM	Stock	453204109		308,037	3,436	SH		SOLE		0	0	3,436
TIDEWATER INC NEW COM	Stock	88642R109		55,440	1,000	SH		SOLE		0	0	1,000
SEI INVTS CO COM	Stock	784117103		118,226	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103		336,376	5,642	SH		SOLE		0	0	5,642
FORTIS INC COM	Stock	349553107		689	16	SH		SOLE		0	0	16
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		195,930	2,970	SH		SOLE		0	0	2,970
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		210	3	SH		SOLE		0	0	3
HESS CORP COM	Stock	42809H107		1,631	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867		384,754	7,478	SH		SOLE		0	0	7,478
STOCK YDS BANCORP INC COM	Stock	861025104		565,854	12,472	SH		SOLE		0	0	12,472
MEDPACE HLDGS INC COM	Stock	58506Q109		4,563	19	SH		SOLE		0	0	19
TETRA TECH INC NEW COM	Stock	88162G103		5,730	35	SH		SOLE		0	0	35
RB GLOBAL INC COM	Stock	74935Q107		703,980	11,733	SH		OTR		0	0	11,733
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524		13,396	216	SH		SOLE		0	0	216
POOL CORP COM	Stock	73278L105		517,752	1,382	SH		SOLE		0	0	1,382
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		1,941	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC CL A	Stock	518439104		1,963	10	SH		SOLE		0	0	10
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		3,608	87	SH		SOLE		0	0	87
AGNC INVT CORP COM	REIT	00123Q104		5,505	543	SH		SOLE		0	0	543
PROLOGIS INC. COM	REIT	74340W103		272,729	2,224	SH		OTR		0	0	2,224
PROLOGIS INC. COM	REIT	74340W103		311,725	2,542	SH		SOLE		0	0	2,542
SUN LIFE FINANCIAL INC. COM	Stock	866796105		6,356	121	SH		SOLE		0	0	121
ISHARES AGENCY BOND ETF	ETF	464288166		2,103,506	19,665	SH		SOLE		0	0	19,665
SANOFI SA	ADR	80105N105		210,102	3,898	SH		SOLE		0	0	3,898
MERCK & CO INC	Stock	58933Y105		987,510	8,558	SH		SOLE		0	0	8,558
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		24,449	235	SH		SOLE		0	0	235
SPDR S&P 500 ETF	ETF	78462F103		1,607,179	3,625	SH		SOLE		12	0	3,613
BLINK CHARGING CO COM	Stock	09354A100		6,403	1,069	SH		SOLE		869	0	200
EVERBRIDGE INC COM	Stock	29978A104		0	0	SH		SOLE		0	0	0
MCKESSON CORP	Stock	58155Q103		23,929	56	SH		SOLE		0	0	56
THE TRADE DESK INC COM CL A	Stock	88339J105		11,583	150	SH		SOLE		0	0	150
E L F BEAUTY INC COM	Stock	26856L103		1,142	10	SH		SOLE		0	0	10
AURORA CANNABIS INC COM	Stock	05156X884		113	213	SH		SOLE		0	0	213
MASTERCARD INC	Stock	57636Q104		601,749	1,530	SH		OTR		0	0	1,530
MASTERCARD INC	Stock	57636Q104		4,765,027	12,115	SH		SOLE		0	0	12,115
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101		354,365	12,584	SH		SOLE		0	0	12,584
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		6,561	218	SH		SOLE		0	0	218
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		894	1,626	SH		SOLE		0	0	1,626
ILLINOIS TOOL WKS INC COM	Stock	452308109		318,049	1,271	SH		SOLE		0	0	1,271
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		927	4	SH		SOLE		0	0	4
STEEL DYNAMICS INC	Stock	858119100		435	4	SH		SOLE		0	0	4
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481		247,477	5,511	SH		SOLE		0	0	5,511
NORDSON CORP	Stock	655663102		28,292	114	SH		SOLE		0	0	114
EXACT SCIENCES CORP	Stock	30063P105		657	7	SH		SOLE		0	0	7
EMERSON ELEC CO COM	Stock	291011104		213,547	2,362	SH		SOLE		390	0	1,972
YUM CHINA HLDGS INC COM	Stock	98850P109		60,003	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109		174,754	3,093	SH		SOLE		0	0	3,093
ALCOA CORP COM	Stock	013872106		1,323	39	SH		SOLE		0	0	39
APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	26922A784		10,014	275	SH		SOLE		0	0	275
GLOBE LIFE INC COM	Stock	37959E102		822,150	7,500	SH		OTR		0	0	7,500
BLACKLINE INC COM	Stock	09239B109		3,067	57	SH		SOLE		0	0	57
ALLSTATE CORP	Stock	020002101		523,392	4,800	SH		OTR		0	0	4,800
VISTEON CORP COM NEW	Stock	92839U206		392,055	2,730	SH		SOLE		0	0	2,730
DIAGEO PLC	ADR	25243Q205		3,469	20	SH		SOLE		0	0	20
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		5,162	258	SH		SOLE		0	0	258
LAMB WESTON HLDGS INC COM	Stock	513272104		158,360	1,377	SH		SOLE		0	0	1,377
ISHARES CORE U.S. REIT ETF	ETF	464288521		77,306	1,503	SH		SOLE		52	0	1,451
ALASKA AIR GROUP INC COM	Stock	011659109		584	11	SH		SOLE		0	0	11
HOSTESS BRANDS INC CL A	Stock	44109J106		17,724	700	SH		SOLE		0	0	700
ISHARES TIPS BOND ETF	ETF	464287176		524,593	4,874	SH		SOLE		0	0	4,874
AMERICAN FINL GROUP INC O	Stock	025932104		5,106	43	SH		SOLE		0	0	43
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860		86,037	4,054	SH		SOLE		0	0	4,054
VERTEX PHARMACEUTICALS IN	Stock	92532F100		244,225	694	SH		OTR		0	0	694
VERTEX PHARMACEUTICALS IN	Stock	92532F100		696,781	1,980	SH		SOLE		0	0	1,980
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	ETF	35473P108		595,100	20,359	SH		SOLE		0	0	20,359
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845		77,923	2,960	SH		SOLE		0	0	2,960
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		4,961	76	SH		SOLE		76	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833		6,890,787	306,529	SH		SOLE		133,346	0	173,182
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		37,362	1,300	SH		SOLE		0	0	1,300
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101		44	0	SH		SOLE		0	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886		2,044,528	42,781	SH		SOLE		0	0	42,781
J M SMUCKER CO NEW	Stock	832696405		27,614	187	SH		SOLE		0	0	187
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102		1,759	546	SH		SOLE		0	0	546
CORNING INC COM	Stock	219350105		4,309	123	SH		SOLE		0	0	123
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		4,056	136	SH		SOLE		0	0	136
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		3,112	33	SH		SOLE		0	0	33
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878		4,773	107	SH		SOLE		0	0	107
HILTON GRAND VACATIONS INC COM	Stock	43283X105		4,952	109	SH		SOLE		0	0	109
POLYMET MNG CORP COM NEW	Stock	731916409		1,580	2,000	SH		SOLE		0	0	2,000
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		81,132	391	SH		SOLE		0	0	391
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105		36,233	2,639	SH		SOLE		0	0	2,639
BANK NEW YORK MELLON CORP COM	Stock	064058100		93,415	2,098	SH		SOLE		550	0	1,548
SUPER MICRO COMPUTER INC COM	Stock	86800U104		8,474	34	SH		SOLE		0	0	34
HOWMET AEROSPACE INC COM	Stock	443201108		60,166	1,214	SH		SOLE		0	0	1,214
PACER US CASH COWS 100 ETF	ETF	69374H881		72,140	1,507	SH		SOLE		0	0	1,507
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		0	0	SH		SOLE		0	0	0
TEGNA INC COM	Stock	87901J105		4,108	253	SH		SOLE		0	0	253
VERIZON COMMUNICATIONS	Stock	92343V104		538,119	13,784	SH		SOLE		1,409	0	12,375
VERIZON COMMUNICATIONS	Stock	92343V104		661,982	17,800	SH		OTR		0	0	17,800
UNUM GROUP	Stock	91529Y106		4,293	90	SH		SOLE		0	0	90
CHUBB LIMITED COM	Stock	H1467J104		42,940	223	SH		SOLE		0	0	223
CHUBB LIMITED COM	Stock	H1467J104		808,752	4,200	SH		OTR		0	0	4,200
SONOCO PRODS CO COM	Stock	835495102		5,429	92	SH		SOLE		0	0	92
MARVELL TECHNOLOGY INC COM	Stock	573874104		137,121	2,293	SH		SOLE		194	0	2,099
CACI INTL INC CL A	Stock	127190304		1,704	5	SH		SOLE		0	0	5
AGCO CORP COM	Stock	001084102		6,308	48	SH		SOLE		0	0	48
ISHARES COHEN & STEERS RLTY	ETF	464287564		1,892,944	34,064	SH		SOLE		12	0	34,052
FEDEX CORP	Stock	31428X106		545,965	2,202	SH		SOLE		0	0	2,202
SNAP ON INC COM	Stock	833034101		4,611	16	SH		SOLE		0	0	16
PULTE GROUP INC COM	Stock	745867101		37,519	483	SH		SOLE		0	0	483
SHERWIN WILLIAMS CO COM	Stock	824348106		801,617	3,019	SH		SOLE		0	0	3,019
INVITATION HOMES INC COM	REIT	46187W107		163,801	4,761	SH		SOLE		0	0	4,761
PEPSICO INC COM	Stock	713448108		3,022,805	16,320	SH		SOLE		245	0	16,075
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117		6,374	161	SH		SOLE		0	0	161
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		8,611,021	106,204	SH		SOLE		91,548	0	14,656
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131		284,157	8,258	SH		SOLE		0	0	8,258
SPDR S&P CHINA ETF	ETF	78463X400		6,764	91	SH		SOLE		0	0	91
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		1,755,404	39,742	SH		SOLE		0	0	39,742
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562		7,638	104	SH		SOLE		0	0	104
MARATHON OIL CORP COM	Stock	565849106		48,241	2,095	SH		SOLE		0	0	2,095
SNAP INC CL A	Stock	83304A106		260	22	SH		SOLE		0	0	22
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		484,394	16,348	SH		SOLE		84	0	16,264
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		489,621	12,544	SH		SOLE		63	0	12,481
JDS UNIPHASE CORP	Stock	925550105		160	14	SH		SOLE		0	0	14
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		452,232	11,191	SH		SOLE		0	0	11,191
SABA CLOSED-END FUNDS ETF	ETF	30151E806		689,974	37,397	SH		SOLE		29,945	0	7,452
DXC TECHNOLOGY CO COM	Stock	23355L106		213	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		205,410	1,612	SH		SOLE		0	0	1,612
INTERPUBLIC GROUP COS INC COM	Stock	460690100		265,677	6,886	SH		SOLE		0	0	6,886
EATON VANCE MUN BD FD COM	CEF	27827X101		1,211	121	SH		SOLE		0	0	121
OKTA INC CL A	Stock	679295105		299,106	4,313	SH		SOLE		0	0	4,313
TE CONNECTIVITY LTD	Stock	H84989104		1,261	9	SH		SOLE		0	0	9
TE CONNECTIVITY LTD	Stock	H84989104		1,135,296	8,100	SH		OTR		0	0	8,100
WARRIOR MET COAL INC COM	Stock	93627C101		4,245	109	SH		SOLE		0	0	109
HONEYWELL INTL INC	Stock	438516106		307,515	1,482	SH		OTR		0	0	1,482
HONEYWELL INTL INC	Stock	438516106		2,930,276	14,121	SH		SOLE		1,608	0	12,513
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		21,443	112	SH		SOLE		0	0	112
ENERGY RECOVERY INC COM	Stock	29270J100		4,192	150	SH		SOLE		0	0	150
FIRSTENERGY CORP COM	Stock	337932107		22,780	585	SH		SOLE		0	0	585
FORD MOTOR COMPANY	Stock	345370860		627,992	41,506	SH		SOLE		550	0	40,956
CARVANA CO CL A	Stock	146869102		181	7	SH		SOLE		0	0	7
MicroStrategy Inc Class A	Stock	594972408		5,821	17	SH		SOLE		0	0	17
SILVERBOW RES INC COM	Stock	82836G102		29	1	SH		SOLE		0	0	1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		7,617,422	220,794	SH		SOLE		1,667	0	219,127
INGERSOLL RAND INC COM	Stock	45687V106		10,996	168	SH		SOLE		0	0	168
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		159,931	1,641	SH		SOLE		0	0	1,641
US BANCORP DEL COM NEW	Stock	902973304		309,555	9,369	SH		SOLE		651	0	8,718
US BANCORP DEL COM NEW	Stock	902973304		627,760	19,000	SH		OTR		0	0	19,000
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127		62,309	3,984	SH		SOLE		0	0	3,984
XCEL ENERGY INC COM	Stock	98389B100		373,517	6,008	SH		SOLE		4,339	0	1,669
ARGENX SE SPONSORED ADR	ADR	04016X101		389	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112		2,677	1,275	SH		SOLE		0	0	1,275
BP PLC SPONSORED ADR	ADR	055622104		238,313	6,753	SH		SOLE		0	0	6,753
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		3,297	121	SH		SOLE		0	0	121
HOME DEPOT	Stock	437076102		5,251,748	16,906	SH		SOLE		1,301	0	15,605
BAXTER INTL INC COM	Stock	071813109		95,827	2,103	SH		SOLE		0	0	2,103
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		1,156,881	36,028	SH		SOLE		13,482	0	22,546
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		41,874	2,225	SH		SOLE		0	0	2,225
STARWOOD PPTY TR INC COM	REIT	85571B105		3,880	200	SH		SOLE		0	0	200
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		3,326,741	15,136	SH		SOLE		0	0	15,136
FAIR ISAAC CORP COM	Stock	303250104		412,697	510	SH		SOLE		0	0	510
BRIGHTHOUSE FINL INC COM	Stock	10922N103		236	5	SH		SOLE		0	0	5
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849		1,441	66	SH		SOLE		0	0	66
SSR MINING IN COM	Stock	784730103		14	1	SH		SOLE		0	0	1
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101		6,238	113	SH		SOLE		0	0	113
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135		87,897	2,331	SH		SOLE		0	0	2,331
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109		46,877	558	SH		SOLE		0	0	558
DUPONT DE NEMOURS INC COM	Stock	26614N102		5,358	75	SH		SOLE		0	0	75
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		122,918	873	SH		SOLE		0	0	873
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766		7,709	197	SH		SOLE		0	0	197
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		465,099	3,504	SH		SOLE		0	0	3,504
VERISK ANALYTICS INC COM	Stock	92345Y106		1,808	8	SH		SOLE		0	0	8
BHP GROUP LTD SPONSORED ADS	ADR	088606108		375,699	6,296	SH		SOLE		0	0	6,296
SPDR GOLD ETF	ETF	78463V107		668,714	3,751	SH		SOLE		608	0	3,143
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	ETF	25460G849		57,870	500	SH		SOLE		0	0	500
SOUTHERN CO COM	Stock	842587107		67,459	960	SH		SOLE		0	0	960
ROKU INC COM CL A	Stock	77543R102		6,396	100	SH		SOLE		0	0	100
FORESTAR GROUP INC COM	Stock	346232101		4,329	192	SH		SOLE		0	0	192
VICI PPTYS INC COM	REIT	925652109		628	20	SH		SOLE		0	0	20
AMERISOURCEBERGEN CORP COM	Stock	03073E105		17,895	93	SH		SOLE		0	0	93
AMERISOURCEBERGEN CORP COM	Stock	03073E105		262,666	1,365	SH		OTR		0	0	1,365
BECTON DICKINSON & CO COM	Stock	075887109		57,554	218	SH		SOLE		0	0	218
BECTON DICKINSON & CO COM	Stock	075887109		696,986	2,640	SH		OTR		0	0	2,640
BROADRIDGE FIN SOL	Stock	11133T103		49,192	297	SH		SOLE		0	0	297
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		1,305,452	29,804	SH		SOLE		600	0	29,204
KEYCORP COM	Stock	493267108		46,156	4,995	SH		SOLE		0	0	4,995
RIOT PLATFORMS INC COM	Stock	767292105		3,514	297	SH		SOLE		0	0	297
MONGODB INC CL A	Stock	60937P106		1,643	4	SH		SOLE		0	0	4
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		581,533	2,113	SH		SOLE		0	0	2,113
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		8,205	34	SH		SOLE		0	0	34
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		772,256	3,200	SH		OTR		0	0	3,200
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		17,562,895	339,707	SH		SOLE		161,838	0	177,869
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		3,572,199	100,201	SH		SOLE		201	0	100,000
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		2,891,819	55,219	SH		SOLE		130	0	55,089
ISHARES US REAL ESTATE ETF	ETF	464287739		47,597	550	SH		SOLE		0	0	550
WHIRLPOOL CORP COM	Stock	963320106		513,325	3,450	SH		OTR		0	0	3,450
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		30,038	405	SH		SOLE		0	0	405
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		4,286	69	SH		SOLE		0	0	69
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		14,384,334	756,055	SH		SOLE		658,371	0	97,684
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304		4,101,844	68,318	SH		SOLE		0	0	68,318
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		401,308	8,745	SH		SOLE		188	0	8,556
OLD NATL BANCORP IND COM	Stock	680033107		1,482	106	SH		SOLE		0	0	106
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808		98,855	2,120	SH		SOLE		0	0	2,120
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		315	3	SH		SOLE		0	0	3
FLORA GROWTH CORP COM	Stock	339764102		142	60	SH		SOLE		0	0	60
FORTINET INC COM	Stock	34959E109		5,442	72	SH		SOLE		0	0	72
PIPER SANDLER COMPANIES COM	Stock	724078100		258	2	SH		SOLE		2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		13,209	372	SH		SOLE		0	0	372
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106		252,073	2,767	SH		SOLE		0	0	2,767
IQVIA HLDGS INC COM	Stock	46266C105		1,348	6	SH		SOLE		0	0	6
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		2,752,747	54,901	SH		SOLE		48,842	0	6,059
SAIA INC COM	Stock	78709Y105		703,310	2,054	SH		SOLE		0	0	2,054
BRP INC COM SUN VTG	Stock	05577W200		341,107	4,032	SH		SOLE		0	0	4,032
SMITH A O CORP COM	Stock	831865209		49,199	676	SH		SOLE		0	0	676
PIEDMONT LITHIUM INC COM	Stock	72016P105		22,045	382	SH		SOLE		0	0	382
LUMEN TECHNOLOGIES INC COM	Stock	550241103		84,797	37,521	SH		SOLE		508	0	37,012
GALLAGHER ARTHUR J & CO COM	Stock	363576109		25,030	114	SH		SOLE		0	0	114
ATMOS ENERGY CORP	Stock	049560105		164,957	1,417	SH		SOLE		0	0	1,417
ATMOS ENERGY CORP	Stock	049560105		546,798	4,700	SH		OTR		0	0	4,700
CENOVUS ENERGY INC COM	Stock	15135U109		1,647	97	SH		SOLE		0	0	97
PEBBLEBROOK HOTEL TR COM	REIT	70509V100		0	0	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101		477,392	2,853	SH		SOLE		0	0	2,853
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		2,649	345	SH		SOLE		0	0	345
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		35,214,709	469,842	SH		SOLE		419,530	0	50,311
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		35,975	1,222	SH		SOLE		0	0	1,222
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104		571,568	11,960	SH		SOLE		0	0	11,960
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		326,514	3,273	SH		SOLE		0	0	3,273
HAEMONETICS CORP MASS COM	Stock	405024100		3,661	43	SH		SOLE		0	0	43
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		378,663	10,727	SH		SOLE		0	0	10,727
LINCOLN ELEC HLDGS INC COM	Stock	533900106		505,513	2,545	SH		SOLE		0	0	2,545
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172		128,878	2,919	SH		SOLE		0	0	2,919
NUTRIEN LTD COM	Stock	67077M108		32,084	543	SH		SOLE		0	0	543
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106		323,483	16,280	SH		SOLE		0	0	16,280
FS KKR CAP CORP COM	CEF	302635206		27,139	1,415	SH		SOLE		0	0	1,415
CENTENE CORP DEL COM	Stock	15135B101		296,375	4,394	SH		SOLE		0	0	4,394
TWO HBRS INVT CORP COM	REIT	90187B804		2,831	204	SH		SOLE		0	0	204
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108		250,143	2,597	SH		SOLE		0	0	2,597
CORRECTIONS CORP AMER	REIT	21871N101		4,705	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283		43,138	992	SH		SOLE		0	0	992
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102		4,437	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106		36,722	439	SH		SOLE		352	0	87
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		6,195	500	SH		SOLE		0	0	500
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		21,879,589	219,564	SH		SOLE		139,591	0	79,973
WABASH NATL CORP COM	Stock	929566107		512	20	SH		SOLE		0	0	20
WASTE CONNECTIONS INC COM	Stock	94106B101		1,429	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		671,770	1,970	SH		OTR		0	0	1,970
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		41,430,540	121,497	SH		SOLE		33,606	0	87,891
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		4,808,894	195,245	SH		SOLE		35	0	195,210
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		6,958	305	SH		SOLE		0	0	305
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		5,281	244	SH		SOLE		0	0	244
KOSS CORP COM	Stock	500692108		25	7	SH		SOLE		0	0	7
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		44,458	1,424	SH		SOLE		0	0	1,424
PAGSEGURO DIGITAL LTD COM CL A	Stock	G68707101		3,115	330	SH		SOLE		0	0	330
AGILITI INC COM	Stock	00848J104		17,325	1,050	SH		SOLE		0	0	1,050
ADOBE SYS INC	Stock	00724F101		261,609	535	SH		SOLE		78	0	457
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857		179,212	4,622	SH		SOLE		0	0	4,622
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		205,181	6,123	SH		SOLE		4,889	0	1,234
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		296,474	3,918	SH		SOLE		0	0	3,918
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		13,668	2,031	SH		SOLE		0	0	2,031
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101		758,860	11,380	SH		SOLE		0	0	11,380
EXELON CORP COM	Stock	30161N101		814	20	SH		SOLE		0	0	20
GREEN BRICK PARTNERS INC COM	Stock	392709101		3,408	60	SH		SOLE		0	0	60
CACTUS INC CL A	Stock	127203107		3,851	91	SH		SOLE		0	0	91
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870		9,199,499	116,405	SH		SOLE		771	0	115,633
ALPHABET INC.	Stock	02079K305		1,826,502	15,259	SH		OTR		0	0	15,259
ALPHABET INC.	Stock	02079K305		5,642,897	47,142	SH		SOLE		580	0	46,562
SLR INVESTMENT CORP COM	CEF	83413U100		23,265	1,630	SH		SOLE		0	0	1,630
PROGRESSIVE CORP COM	Stock	743315103		63,537	480	SH		SOLE		0	0	480
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		127,741	6,588	SH		SOLE		0	0	6,588
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720		730	16	SH		SOLE		0	0	16
FISERV INC	Stock	337738108		3,698,213	29,316	SH		SOLE		800	0	28,516
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		7,642	8	SH		SOLE		0	0	8
ZSCALER INC COM	Stock	98980G102		11,704	80	SH		SOLE		0	0	80
EASTMAN CHEM CO COM	Stock	277432100		41,874	500	SH		SOLE		0	0	500
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		35,644	470	SH		SOLE		0	0	470
DROPBOX INC CL A	Stock	26210C104		4,933	185	SH		SOLE		0	0	185
INTUIT INC	Stock	461202103		42,611	93	SH		SOLE		0	0	93
HALLIBURTON CO COM	Stock	406216101		6,663	202	SH		SOLE		100	0	102
CONSTELLATION BRANDS INC CL A	Stock	21036P108		64,486	262	SH		SOLE		120	0	142
CONSTELLATION BRANDS INC CL A	Stock	21036P108		255,482	1,038	SH		OTR		0	0	1,038
UNILEVER PLC SPON ADR NEW	ADR	904767704		25,998	498	SH		SOLE		0	0	498
UNILEVER PLC SPON ADR NEW	ADR	904767704		787,163	15,100	SH		OTR		0	0	15,100
NEWMONT CORP COM	Stock	651639106		22,238	521	SH		SOLE		0	0	521
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		496,195	17,527	SH		SOLE		0	0	17,527
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		16,224	307	SH		SOLE		0	0	307
SCHWAB INTL SMALL CAP ETF	ETF	808524888		1,047,444	31,017	SH		SOLE		0	0	31,017
CSX CORP	Stock	126408103		54,529	1,599	SH		SOLE		0	0	1,599
CSX CORP	Stock	126408103		273,720	8,027	SH		OTR		0	0	8,027
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		4,037	168	SH		SOLE		0	0	168
COMCAST CORP NEW CL A	Stock	20030N101		460,240	11,199	SH		SOLE		2,956	0	8,242
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		21,616	553	SH		SOLE		104	0	448
MICROSOFT	Stock	594918104		2,322,482	6,820	SH		OTR		0	0	6,820
MICROSOFT	Stock	594918104		14,153,014	41,560	SH		SOLE		1,510	0	40,050
LENNAR CORP CL A	Stock	526057104		112,003	893	SH		SOLE		0	0	893
PRIMERICA INC COM	Stock	74164M108		974,561	4,928	SH		SOLE		0	0	4,928
VALERO ENERGY CORP COM	Stock	91913Y100		25,225	215	SH		SOLE		60	0	155
DOCUSIGN INC COM	Stock	256163106		18,903	370	SH		SOLE		0	0	370
SMARTSHEET INC COM CL A	Stock	83200N103		253,395	6,623	SH		SOLE		0	0	6,623
NVENT ELECTRIC PLC SHS	Stock	G6700G107		459,043	8,884	SH		SOLE		5,866	0	3,018
HEALTHSTREAM INC COM	Stock	42222N103		2,947	120	SH		SOLE		0	0	120
DISCOVERY HLDG CO	Stock	934423104		186,005	14,833	SH		SOLE		2,294	0	12,539
INSPIRE MED SYS INC COM	Stock	457730109		775,564	2,389	SH		SOLE		0	0	2,389
CHAMPIONX CORPORATION COM	Stock	15872M104		0	0	SH		SOLE		0	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107		847,592	27,002	SH		SOLE		0	0	27,002
HEALTH CARE PPTY INVS INC	REIT	42250P103		31,485	1,566	SH		SOLE		0	0	1,566
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		22,862	406	SH		SOLE		0	0	406
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712		10,547	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108		116,428	1,794	SH		SOLE		0	0	1,794
SCHLUMBERGER LTD COM STK	Stock	806857108		234,351	4,771	SH		OTR		0	0	4,771
CVS HEALTH CORP COM	Stock	126650100		254,471	3,681	SH		SOLE		165	0	3,516
CVS HEALTH CORP COM	Stock	126650100		279,838	4,048	SH		OTR		0	0	4,048
EVERGY INC COM	Stock	30034W106		49,526	847	SH		SOLE		0	0	847
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		800,748	42,267	SH		SOLE		1,691	0	40,576
SPS COMM INC COM	Stock	78463M107		4,609	24	SH		SOLE		0	0	24
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		74,600	5,000	SH		SOLE		0	0	5,000
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		26,878	413	SH		SOLE		0	0	413
I3 VERTICALS INC COM CL A	Stock	46571Y107		0	0	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		5,796	92	SH		SOLE		0	0	92
MASCO CORP COM	Stock	574599106		73,905	1,288	SH		SOLE		0	0	1,288
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	ETF	003261203		32,250	1,011	SH		SOLE		0	0	1,011
SIMON PROPERTY GROUP INC	REIT	828806109		24,712	214	SH		SOLE		0	0	214
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556		39,714	1,202	SH		SOLE		0	0	1,202
V F CORP COM	Stock	918204108		14,393	754	SH		SOLE		0	0	754
SPDR GOLD MINISHARES TRUST	ETF	98149E303		3,258,789	85,555	SH		SOLE		1,074	0	84,481
TILRAY BRANDS INC COM	Stock	88688T100		26	17	SH		SOLE		0	0	17
AMERIPRISE FINANCIAL INC.	Stock	03076C106		258,874	779	SH		SOLE		0	0	779
BROWN & BROWN INC COM	Stock	115236101		54,108	786	SH		SOLE		0	0	786
TENABLE HLDGS INC COM	Stock	88025T102		430,970	9,896	SH		SOLE		0	0	9,896
GARMIN LTD SHS	Stock	H2906T109		10,950	105	SH		SOLE		0	0	105
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		18,008	307	SH		SOLE		0	0	307
AVERY DENNISON CORP COM	Stock	053611109		497,704	2,897	SH		SOLE		0	0	2,897
SONOS INC COM	Stock	83570H108		11,431	700	SH		SOLE		0	0	700
ARES CAPITAL CORP COM	CEF	04010L103		67,656	3,600	SH		SOLE		0	0	3,600
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813		386,617	11,298	SH		SOLE		0	0	11,298
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		183	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233		191	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108		6,850	422	SH		SOLE		0	0	422
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404		4,344	79	SH		SOLE		0	0	79
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		433,935	21,977	SH		SOLE		0	0	21,977
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565		55,106	805	SH		SOLE		0	0	805
PROSHARES ULTRA S&P 500	ETF	74347R107		108,264	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106		75,640	7,806	SH		SOLE		0	0	7,806
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		1,553,430	3	SH		SOLE		0	0	3
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766		1,063,114	120,897	SH		SOLE		0	0	120,897
CBOE GLOBAL MKTS INC COM	Stock	12503M108		3,036	22	SH		SOLE		0	0	22
HEARTLAND EXPRESS INC COM	Stock	422347104		3,708	226	SH		SOLE		0	0	226
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618		4,978	107	SH		SOLE		0	0	107
READY CAPITAL CORP COM	REIT	75574U101		29,587	2,623	SH		SOLE		0	0	2,623
BOEING CO COM	Stock	097023105		482,078	2,283	SH		OTR		0	0	2,283
BOEING CO COM	Stock	097023105		3,712,615	17,582	SH		SOLE		0	0	17,582
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101		10,968	103	SH		SOLE		0	0	103
COPART INC COM	Stock	217204106		61,931	679	SH		SOLE		0	0	679
VANGUARD SMALL CAP ETF	ETF	922908751		1,816,539	9,232	SH		SOLE		0	0	9,232
VANGUARD MID CAP	ETF	922908629		5,375,803	26,408	SH		SOLE		0	0	26,408
VANGUARD LARGE CAP	ETF	922908637		5,803,993	28,630	SH		SOLE		0	0	28,630
NEXTERA ENERGY INC COM	Stock	65339F101		772,521	10,411	SH		SOLE		0	0	10,411
OVINTIV INC COM	Stock	69047Q102		366,423	9,625	SH		SOLE		0	0	9,625
SILICON LABORATORIES INC COM	Stock	826919102		2,839	18	SH		SOLE		0	0	18
NIKE INC CLASS B	Stock	654106103		2,967,589	26,887	SH		SOLE		108	0	26,779
ALIGN TECHNOLOGY INC COM	Stock	016255101		353	1	SH		SOLE		0	0	1
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		18,968	328	SH		SOLE		0	0	328
APTUS DEFINED RISK ETF	ETF	26922A388		23,467	944	SH		SOLE		0	0	944
TESLA INC COM	Stock	88160R101		778,765	2,975	SH		OTR		0	0	2,975
TESLA INC COM	Stock	88160R101		3,676,518	14,044	SH		SOLE		0	0	14,044
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		6,341	313	SH		SOLE		0	0	313
MSCI INC COM	Stock	55354G100		1,407	3	SH		SOLE		0	0	3
YETI HLDGS INC COM	Stock	98585X104		38	1	SH		SOLE		0	0	1
DECKERS OUTDOOR CORP COM	Stock	243537107		548,766	1,040	SH		SOLE		0	0	1,040
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874		11,492	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G54950103		79,597	208	SH		SOLE		0	0	208
LINDE PLC SHS	Stock	G54950103		331,158	869	SH		OTR		0	0	869
ARCOSA INC COM	Stock	039653100		28,839	380	SH		SOLE		0	0	380
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		53,068	3,928	SH		SOLE		0	0	3,928
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		52,878	2,285	SH		SOLE		19	0	2,266
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		18,525	127	SH		SOLE		0	0	127
NCR CORP NEW COM	Stock	62886E108		403	16	SH		SOLE		0	0	16
AGEX THERAPEUTICS INC COM	Stock	00848H108		26	30	SH		SOLE		0	0	30
FIRST LONG IS CORP COM	Stock	320734106		17,669	1,470	SH		SOLE		0	0	1,470
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		2,538	51	SH		SOLE		0	0	51
RAMBUS INC DEL COM	Stock	750917106		5,582	87	SH		SOLE		0	0	87
VANGUARD HEALTH CARE ETF	ETF	92204A504		671,279	2,741	SH		SOLE		0	0	2,741
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		24,657	731	SH		SOLE		0	0	731
MODERNA INC COM	Stock	60770K107		117,612	968	SH		SOLE		0	0	968
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		250,118	1,222	SH		OTR		0	0	1,222
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867		67,362	2,442	SH		SOLE		0	0	2,442
TEUCRIUM CORN FUND	ETF	88166A102		8,876	400	SH		SOLE		0	0	400
OGE ENERGY CORP COM	Stock	670837103		7,828	218	SH		SOLE		0	0	218
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774		2,412	96	SH		SOLE		0	0	96
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108		8,305	117	SH		SOLE		0	0	117
BOSTON PROPERTIES INC COM	REIT	101121101		345	6	SH		SOLE		0	0	6
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		42,094	435	SH		SOLE		0	0	435
DELL TECHNOLOGIES INC CL C	Stock	24703L202		506	9	SH		SOLE		0	0	9
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		3,349	199	SH		SOLE		0	0	199
KIMCO RLTY CORP COM	REIT	49446R109		315	16	SH		SOLE		0	0	16
PUBLIC STORAGE INC	REIT	74460D109		28,474	97	SH		SOLE		0	0	97
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		11,067	425	SH		SOLE		0	0	425
ALERIAN MLP ETF	ETF	00162Q452		164,942	4,206	SH		SOLE		0	0	4,206
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		14,870,054	309,406	SH		SOLE		1,904	0	307,501
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201		26,133	12,686	SH		SOLE		0	0	12,686
OPUS SMALL CAP VALUE ETF	ETF	26922A446		94,318	2,952	SH		SOLE		0	0	2,952
VANGUARD FTSE EUROPE ETF	ETF	922042874		35	0	SH		SOLE		0	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603		4,218	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	Stock	412822108		5,105	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		464,024	1,049	SH		SOLE		0	0	1,049
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		72,620	1,000	SH		SOLE		0	0	1,000
PIMCO HIGH INCOME FD COM SHS	CEF	722014107		83	16	SH		SOLE		0	0	16
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409		414,861	6,183	SH		SOLE		47	0	6,136
ARK FINTECH INNOVATION ETF	ETF	00214Q708		16,435	786	SH		SOLE		0	0	786
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866		67,029	1,293	SH		SOLE		0	0	1,293
GREEN DOT CORP COM CL A	Stock	39304D102		1,874	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870		14,372,676	274,130	SH		SOLE		1,562	0	272,568
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		208,304	7,311	SH		SOLE		0	0	7,311
THOR INDS INC COM	Stock	885160101		1,149,574	11,107	SH		SOLE		0	0	11,107
AMPHENOL CORP NEW CL A	Stock	032095101		16,820	198	SH		SOLE		180	0	18
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		1,256,053	37,327	SH		OTR		0	0	37,327
CENTERPOINT ENERGY INC COM	Stock	15189T107		535	18	SH		SOLE		0	0	18
AMDOCS LTD SHS	Stock	G02602103		6,227	63	SH		SOLE		0	0	63
SHOCKWAVE MED INC COM	Stock	82489T104		7,706	27	SH		SOLE		0	0	27
FLEX LNG LTD SHS	Stock	G35947202		18,470	605	SH		SOLE		0	0	605
FOX CORP CL A COM	Stock	35137L105		223,210	6,565	SH		OTR		0	0	6,565
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		56,849	548	SH		SOLE		0	0	548
STANLEY BLACK & DECKER INC COM	Stock	854502101		74,745	797	SH		SOLE		0	0	797
STANLEY BLACK & DECKER INC COM	Stock	854502101		684,083	7,300	SH		OTR		0	0	7,300
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		6,246	34	SH		SOLE		0	0	34
FIRST INDL RLTY TR INC	REIT	32054K103		39,480	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104		9,906	122	SH		SOLE		0	0	122
DOW INC COM	Stock	260557103		437,449	8,213	SH		SOLE		0	0	8,213
AMER SOFTWARE INC CL A	Stock	029683109		235,623	22,419	SH		SOLE		0	0	22,419
ARCH CAP GROUP LTD ORD	Stock	G0450A105		26,946	360	SH		SOLE		0	0	360
ARCH CAP GROUP LTD ORD	Stock	G0450A105		553,890	7,400	SH		OTR		0	0	7,400
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844		1,766,328	21,457	SH		SOLE		0	0	21,457
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150		158,036	2,630	SH		SOLE		0	0	2,630
HANESBRANDS INC COM	Stock	410345102		244,706	53,900	SH		OTR		0	0	53,900
WINTRUST FINL CORP COM	Stock	97650W108		726	10	SH		SOLE		0	0	10
ALCON AG ORD SHS	Stock	H01301128		83,423	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		65,884	743	SH		SOLE		0	0	743
UNITED AIRLS HLDGS INC COM	Stock	910047109		59,533	1,085	SH		SOLE		0	0	1,085
PAGERDUTY INC COM	Stock	69553P100		3,866	172	SH		SOLE		0	0	172
PINTEREST INC CL A	Stock	72352L106		57,906	2,118	SH		SOLE		2,118	0	0
CONAGRA BRANDS INC COM	Stock	205887102		91,456	2,712	SH		SOLE		0	0	2,712
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		203,717	3,133	SH		SOLE		43	0	3,089
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		459	5	SH		SOLE		0	0	5
VANGUARD S&P 500 ETF	ETF	922908363		23,210,357	56,988	SH		SOLE		588	0	56,400
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		49,890	195	SH		SOLE		0	0	195
BEYOND MEAT INC COM	Stock	08862E109		973	75	SH		SOLE		0	0	75
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359		113,935	3,167	SH		SOLE		0	0	3,167
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		1,420	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		17,328	163	SH		SOLE		0	0	163
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		2,932	341	SH		SOLE		0	0	341
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		28,082	3,605	SH		SOLE		0	0	3,605
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109		423	300	SH		SOLE		0	0	300
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		2,433,661	60,553	SH		SOLE		775	0	59,777
BROWN FORMAN CORP CL A	Stock	115637100		46,151	678	SH		SOLE		0	0	678
ARROW ELECTRS INC COM	Stock	042735100		1,074,225	7,500	SH		OTR		0	0	7,500
FIFTH THIRD BANCORP	Stock	316773100		80,564	3,073	SH		SOLE		0	0	3,073
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		9,370	108	SH		SOLE		0	0	108
UBER TECHNOLOGIES INC COM	Stock	90353T100		1,769	41	SH		SOLE		0	0	41
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		174,585	364	SH		SOLE		0	0	364
ILLUMINA INC	Stock	452327109		147,554	787	SH		OTR		0	0	787
ILLUMINA INC	Stock	452327109		419,977	2,240	SH		SOLE		0	0	2,240
AVANTOR INC COM	Stock	05352A100		193,240	9,408	SH		OTR		0	0	9,408
AVANTOR INC COM	Stock	05352A100		316,254	15,397	SH		SOLE		0	0	15,397
GOLUB CAP BDC INC COM	CEF	38173M102		10,800	800	SH		SOLE		0	0	800
WESTERN UNION COMPANY	Stock	959802109		7,321	624	SH		SOLE		0	0	624
CORTEVA INC COM	Stock	22052L104		48,590	848	SH		SOLE		0	0	848
AGREE RLTY CORP COM	REIT	008492100		1,307	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC COM	Stock	209115104		43,167	477	SH		SOLE		0	0	477
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		334,688	2,999	SH		SOLE		0	0	2,999
GENERAL MOTORS CORP	Stock	37045V100		168,083	4,359	SH		OTR		0	0	4,359
GENERAL MOTORS CORP	Stock	37045V100		271,758	7,047	SH		SOLE		0	0	7,047
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		11,696	345	SH		SOLE		0	0	345
HUNTINGTON BANCSHARES INC COM	Stock	446150104		46,281	4,293	SH		SOLE		267	0	4,026
AMCOR PLC ORD	Stock	G0250X107		44,949	4,504	SH		SOLE		0	0	4,504
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		108,830	741	SH		SOLE		0	0	741
CHEWY INC CL A	Stock	16679L109		394	10	SH		SOLE		0	0	10
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420		4,437	65	SH		SOLE		0	0	65
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		6,556,829	41,352	SH		SOLE		0	0	41,352
TARGA RES CORP COM	Stock	87612G101		76	1	SH		SOLE		0	0	1
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		280,125	1,871	SH		SOLE		0	0	1,871
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		181,986	4,448	SH		SOLE		0	0	4,448
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		102,087	1,045	SH		SOLE		0	0	1,045
VANECK GOLD MINERS ETF	ETF	92189F106		26,496	880	SH		SOLE		29	0	851
TERADYNE INC COM	Stock	880770102		370,060	3,324	SH		SOLE		0	0	3,324
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109		0	0	SH		SOLE		0	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722		21,540	820	SH		SOLE		0	0	820
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300		20,502,674	265,711	SH		SOLE		1,010	0	264,701
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821		56,792	792	SH		SOLE		0	0	792
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		591,727	7,688	SH		SOLE		0	0	7,688
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839		9,664,562	140,514	SH		SOLE		1,436	0	139,077
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222		11,635	374	SH		SOLE		0	0	374
REPAY HLDGS CORP COM CL A	Stock	76029L100		79,670	10,175	SH		SOLE		0	0	10,175
PHREESIA INC COM	Stock	71944F106		2,759	89	SH		SOLE		0	0	89
CANTERBURY PK HLDG CORP COM	Stock	13811E101		13,968	600	SH		SOLE		600	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		100,790	1,056	SH		SOLE		0	0	1,056
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135		151,998	4,019	SH		SOLE		0	0	4,019
KINROSS GOLD CORP COM	Stock	496902404		1,311	275	SH		SOLE		0	0	275
HEALTH CATALYST INC COM	Stock	42225T107		3,850	308	SH		SOLE		0	0	308
DYNATRACE INC COM NEW	Stock	268150109		402,135	7,813	SH		SOLE		0	0	7,813
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		2,878,320	26,991	SH		SOLE		0	0	26,991
INMODE LTD SHS	Stock	M5425M103		2,016	54	SH		SOLE		0	0	54
MP MATERIALS CORP COM CL A	Stock	553368101		34,365	1,502	SH		SOLE		0	0	1,502
WABTEC COM	Stock	929740108		989	9	SH		SOLE		0	0	9
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		175,791	1,050	SH		SOLE		0	0	1,050
LILLY ELI & CO COM	Stock	532457108		444,124	947	SH		OTR		0	0	947
LILLY ELI & CO COM	Stock	532457108		1,980,741	4,223	SH		SOLE		1,265	0	2,958
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		11,666	123	SH		SOLE		0	0	123
HASBRO INC COM	Stock	418056107		887,349	13,700	SH		OTR		0	0	13,700
AIR PRODS & CHEMS INC COM	Stock	009158106		49,426	165	SH		SOLE		0	0	165
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192		2,125	91	SH		SOLE		0	0	91
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		11,031	348	SH		SOLE		0	0	348
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125		38,799	1,109	SH		SOLE		0	0	1,109
SCH US REIT ETF	ETF	808524847		3,680,490	188,453	SH		SOLE		1,846	0	186,606
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		484	63	SH		SOLE		0	0	63
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577		340,727	18,987	SH		SOLE		0	0	18,987
KB HOME COM	Stock	48666K109		2,895	56	SH		SOLE		0	0	56
SCHWAB US MID-CAP ETF	ETF	808524508		7,209,391	101,497	SH		SOLE		33,499	0	67,998
LEIDOS HOLDINGS INC COM	Stock	525327102		4,424	50	SH		SOLE		0	0	50
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544		556,826	22,202	SH		SOLE		0	0	22,202
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536		632,155	25,521	SH		SOLE		0	0	25,521
BIONTECH SE SPONSORED ADS	ADR	09075V102		57,360	531	SH		SOLE		0	0	531
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		169,965	2,402	SH		SOLE		0	0	2,402
MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF	ETF	02072L706		178,292	6,108	SH		SOLE		0	0	6,108
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		5,025,634	89,615	SH		SOLE		34,695	0	54,919
VANGUARD S&P 500 VALUE ETF	ETF	921932703		1,912,098	12,280	SH		SOLE		0	0	12,280
WERNER ENTERPRISES INC COM	Stock	950755108		21,266	481	SH		SOLE		0	0	481
PROGYNY INC COM	Stock	74340E103		4,052	103	SH		SOLE		0	0	103
SUN CMNTYS INC COM	REIT	866674104		473,700	3,631	SH		SOLE		0	0	3,631
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		608,750	25,000	SH		SOLE		0	0	25,000
PPL CORP COM	Stock	69351T106		3,969	150	SH		SOLE		0	0	150
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606		18,486	279	SH		SOLE		0	0	279
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205		1,579	22	SH		SOLE		0	0	22
HOLOGIC INC COM	Stock	436440101		36,598	452	SH		SOLE		0	0	452
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778		611	20	SH		SOLE		0	0	20
VANECK ENERGY INCOME ETF	ETF	92189H870		961	14	SH		SOLE		0	0	14
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		3,321	50	SH		SOLE		0	0	50
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605		1,302	300	SH		SOLE		0	0	300
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		441,474	9,599	SH		SOLE		0	0	9,599
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733		1,285,895	100,709	SH		SOLE		0	0	100,709
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510		605,946	25,774	SH		SOLE		0	0	25,774
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		11,743	442	SH		SOLE		0	0	442
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		59,711	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104		16,120	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A ADS	ADR	63884N108		550	79	SH		SOLE		0	0	79
ROGERS COMMUNICATIONS INC CL B	Stock	775109200		80,326	1,760	SH		SOLE		0	0	1,760
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		604	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655		1,126,077	6,112	SH		SOLE		0	0	6,112
DESKTOP METAL INC COM CL A	Stock	25058X105		10	6	SH		SOLE		0	0	6
ABSOLUTE SELECT VALUE ETF	ETF	90470L568		562	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106		959,805	23,100	SH		OTR		0	0	23,100
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105		32,840	2,000	SH		SOLE		2,000	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		71,956	316	SH		SOLE		0	0	316
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		64,327	1,176	SH		SOLE		808	0	368
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		4,938	49	SH		SOLE		0	0	49
HORIZON TECHNOLOGY FIN CORP COM	CEF	44045A102		8,456	700	SH		SOLE		0	0	700
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392		9,732	475	SH		SOLE		0	0	475
REPLIGEN CORP COM	Stock	759916109		273,442	1,933	SH		SOLE		0	0	1,933
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494		606,661	25,706	SH		SOLE		0	0	25,706
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486		280,393	11,998	SH		SOLE		0	0	11,998
AERCAP HOLDINGS NV SHS	Stock	N00985106		1,200,528	18,900	SH		OTR		0	0	18,900
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		223,079	2,485	SH		SOLE		0	0	2,485
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		334,640	3,729	SH		OTR		0	0	3,729
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725		65,866	1,518	SH		SOLE		0	0	1,518
DIGITAL REALTY TRUST INC	REIT	253868103		103,621	910	SH		SOLE		0	0	910
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107		17,425	1,700	SH		SOLE		0	0	1,700
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		85	24	SH		SOLE		0	0	24
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854		13,612	400	SH		SOLE		0	0	400
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851		154,997	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY	Stock	595112103		201,384	3,191	SH		OTR		0	0	3,191
MICRON TECHNOLOGY	Stock	595112103		901,413	14,283	SH		SOLE		0	0	14,283
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		34,598	696	SH		SOLE		171	0	525
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107		64,951	1,425	SH		SOLE		0	0	1,425
ARCONIC CORPORATION COM	Stock	03966V107		591	20	SH		SOLE		0	0	20
AFLAC INC COM	Stock	001055102		85,830	1,229	SH		SOLE		0	0	1,229
FREEPORT MCMORAN COPPER	Stock	35671D857		47,600	1,190	SH		SOLE		300	0	890
SYSCO CORP COM	Stock	871829107		190,534	2,567	SH		SOLE		0	0	2,567
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434		9,514	785	SH		SOLE		0	0	785
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		34,224	16	SH		SOLE		0	0	16
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		72,661	622	SH		SOLE		0	0	622
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102		2,903	106	SH		SOLE		0	0	106
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		576,755	7,024	SH		SOLE		0	0	7,024
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		139,959	2,326	SH		SOLE		0	0	2,326
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		2,787	120	SH		SOLE		0	0	120
DICKS SPORTING GOODS INC COM	Stock	253393102		46,799	354	SH		SOLE		0	0	354
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		796	17	SH		SOLE		0	0	17
SKECHERS U S A INC CL A	Stock	830566105		3,949	75	SH		SOLE		0	0	75
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		526,339	9,512	SH		SOLE		1,345	0	8,167
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182		171,918	8,117	SH		SOLE		0	0	8,117
NIKOLA CORP COM	Stock	654110105		8	6	SH		SOLE		0	0	6
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		714,866	27,400	SH		OTR		0	0	27,400
GABELLI DIVID & INCOME TR COM	CEF	36242H104		24,067	1,139	SH		SOLE		0	0	1,139
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102		330,860	4,793	SH		SOLE		0	0	4,793
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		2,591	51	SH		SOLE		0	0	51
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307		3,061	34	SH		SOLE		0	0	34
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352		29,750	1,000	SH		SOLE		0	0	1,000
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478		249,723	10,867	SH		SOLE		0	0	10,867
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		100,630	1,000	SH		SOLE		0	0	1,000
BROOKDALE SR LIVING INC COM	Stock	112463104		1,033	245	SH		SOLE		245	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103		3,392	844	SH		SOLE		0	0	844
MATCH GROUP INC NEW COM	Stock	57667L107		251	6	SH		SOLE		0	0	6
LEMONADE INC COM	Stock	52567D107		5,577	331	SH		SOLE		0	0	331
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276		478,614	9,337	SH		SOLE		0	0	9,337
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200		1,245	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102		2,946	15	SH		SOLE		0	0	15
QUANTA SVCS INC COM	Stock	74762E102		188,199	958	SH		OTR		0	0	958
STERLING INFRASTRUCTURE INC COM	Stock	859241101		6,640	119	SH		SOLE		0	0	119
AMN HEALTHCARE SVCS INC COM	Stock	001744101		199,580	1,829	SH		SOLE		0	0	1,829
LINDSAY CORPORATION	Stock	535555106		16,663	139	SH		SOLE		0	0	139
ISHARES DJ SELECT DIVIDEND	ETF	464287168		618,247	5,456	SH		SOLE		50	0	5,406
REGAL REXNORD CORPORATION COM	Stock	758750103		2,770	18	SH		SOLE		0	0	18
AMERICAN ELEC PWR CO INC COM	Stock	025537101		94,410	1,121	SH		SOLE		0	0	1,121
BLACKROCK DEBT STRATEGIES FUND	CEF	09255R202		4,953	506	SH		SOLE		0	0	506
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106		6,429	361	SH		SOLE		0	0	361
CONSOL ENERGY INC	Stock	12653C108		1,594	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101		62	7	SH		SOLE		0	0	7
ERICSSON ADR B SEK 10	ADR	294821608		1,144	209	SH		SOLE		0	0	209
MDU RES GROUP INC COM	Stock	552690109		9,423	450	SH		SOLE		0	0	450
EVERSOURCE ENERGY COM	Stock	30040W108		709	10	SH		SOLE		0	0	10
GLADSTONE LD CORP COM	REIT	376549101		4,555	280	SH		SOLE		0	0	280
CUREVAC N V COM	Stock	N2451R105		104	10	SH		SOLE		0	0	10
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755		10,334	412	SH		SOLE		0	0	412
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813		1,726	22	SH		SOLE		0	0	22
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		12,448,882	128,929	SH		SOLE		99,832	0	29,097
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		2,317	290	SH		SOLE		0	0	290
MARATHON PETE CORP COM	Stock	56585A102		81,620	700	SH		SOLE		0	0	700
HF SINCLAIR CORP COM	Stock	403949100		9,311	208	SH		SOLE		0	0	208
UTZ BRANDS INC COM CL A	Stock	918090101		3,681	225	SH		SOLE		0	0	225
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647		6,565	48	SH		SOLE		0	0	48
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		116	21	SH		SOLE		0	0	21
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192		28,556	376	SH		SOLE		0	0	376
FULLER H B CO COM	Stock	359694106		906,317	12,674	SH		SOLE		0	0	12,674
SNOWFLAKE INC CL A	Stock	833445109		7,215	41	SH		SOLE		0	0	41
LAKELAND FINL CORP COM	Stock	511656100		308,004	6,348	SH		SOLE		0	0	6,348
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		9,124	63	SH		SOLE		0	0	63
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		15,690,773	94,865	SH		SOLE		0	0	94,865
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		3,955	258	SH		SOLE		0	0	258
ASANA INC CL A	Stock	04342Y104		4,408	200	SH		SOLE		0	0	200
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		185,932	3,440	SH		SOLE		0	0	3,440
VONTIER CORPORATION COM	Stock	928881101		708	22	SH		SOLE		22	0	0
OSI SYSTEMS INC COM	Stock	671044105		5,891	50	SH		SOLE		0	0	50
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631		444	17	SH		SOLE		0	0	17
CHEMED CORP NEW COM	Stock	16359R103		35,750	66	SH		SOLE		0	0	66
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		542	24	SH		SOLE		0	0	24
LANDSTAR SYS INC COM	Stock	515098101		1,060,895	5,510	SH		SOLE		0	0	5,510
HOME BANCSHARES INC COM	Stock	436893200		4,468	196	SH		SOLE		0	0	196
REGENERON PHARMACEUTICALS INC	Stock	75886F107		186,820	260	SH		OTR		0	0	260
REGENERON PHARMACEUTICALS INC	Stock	75886F107		548,964	764	SH		SOLE		0	0	764
BRUKER CORP COM	Stock	116794108		3,104	42	SH		SOLE		0	0	42
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108		19,713	774	SH		SOLE		774	0	0
FUTURE INNOVATORS ETF	ETF	09290C202		5,061	177	SH		SOLE		0	0	177
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101		2,350	190	SH		SOLE		0	0	190
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803		5,053	73	SH		SOLE		0	0	73
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		5,507	122	SH		SOLE		0	0	122
LESLIES INC COM	Stock	527064109		643,853	68,568	SH		SOLE		0	0	68,568
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		1,032	22	SH		SOLE		0	0	22
CADIZ INC COM NEW	Stock	127537207		1,136	280	SH		SOLE		0	0	280
VIATRIS INC COM	Stock	92556V106		17,765	1,780	SH		SOLE		22	0	1,758
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		37,033	1,195	SH		SOLE		0	0	1,195
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		34,428	4,347	SH		SOLE		0	0	4,347
FRANCO NEV CORP COM	Stock	351858105		11,693	82	SH		SOLE		0	0	82
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	ETF	72201R783		31,551	346	SH		SOLE		0	0	346
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104		24	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		3,851,527	164,174	SH		SOLE		1,546	0	162,628
GEVO INC COM PAR	Stock	374396406		168	111	SH		SOLE		0	0	111
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	063679658		55,365	1,500	SH		SOLE		0	0	1,500
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		2,076,366	44,981	SH		SOLE		52	0	44,929
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		441,394	9,019	SH		SOLE		195	0	8,823
AIRBNB INC COM CL A	Stock	009066101		102,528	800	SH		SOLE		0	0	800
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		257,973	201	SH		SOLE		0	0	201
BOK FINL CORP COM NEW	Stock	05561Q201		0	0	SH		SOLE		0	0	0
STAG INDL INC COM	REIT	85254J102		4,664	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		355,730	28,010	SH		SOLE		0	0	28,010
MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN	ETF	063679633		166,515	500	SH		SOLE		0	0	500
VANGUARD MID CAP GROWTH ETF	ETF	922908538		47,784,828	232,323	SH		SOLE		109	0	232,214
TEUCRIUM WHEAT FUND	ETF	88166A508		6,440	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		8,655,860	119,292	SH		SOLE		41,786	0	77,506
PLAYTIKA HLDG CORP COM	Stock	72815L107		3,723	321	SH		SOLE		0	0	321
NOVAVAX INC COM NEW	Stock	670002401		185	25	SH		SOLE		0	0	25
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703		211,953	9,840	SH		SOLE		0	0	9,840
XYLEM INC COM	Stock	98419M100		675	6	SH		SOLE		0	0	6
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525		51,969	530	SH		SOLE		0	0	530
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659		10,440	539	SH		SOLE		0	0	539
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		44,478	809	SH		SOLE		0	0	809
APTIV PLC SHS	Stock	G6095L109		11,141	109	SH		SOLE		0	0	109
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		9,449	1,075	SH		SOLE		0	0	1,075
ROBLOX CORP CL A	Stock	771049103		2,498	62	SH		SOLE		0	0	62
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882		2,577	75	SH		SOLE		0	0	75
COURSERA INC COM	Stock	22266M104		2,630	202	SH		SOLE		0	0	202
AST SPACEMOBILE INC COM CL A	Stock	00217D100		587	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		12,879	180	SH		SOLE		0	0	180
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		159,920	4,521	SH		SOLE		0	0	4,521
TRACTOR SUPPLY CO COM	Stock	892356106		32,122	145	SH		SOLE		0	0	145
CANTALOUPE INC COM	Stock	138103106		7,960	1,000	SH		SOLE		0	0	1,000
MYMD PHARMACEUTICALS INC COM	Stock	62856X102		216	144	SH		SOLE		0	0	144
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802		230,918	7,512	SH		SOLE		0	0	7,512
UIPATH INC CL A	Stock	90364P105		9,942	600	SH		SOLE		0	0	600
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672		143,374	4,108	SH		SOLE		0	0	4,108
LATHAM GROUP INC COM	Stock	51819L107		132,966	35,840	SH		SOLE		0	0	35,840
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		478	20	SH		SOLE		0	0	20
VALARIS LIMITED WT EXP 042928	Stock	G9460G119		10	1	SH		SOLE		0	0	1
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742		562,598	24,011	SH		SOLE		0	0	24,011
ELECTRONIC ARTS INC COM	Stock	285512109		1,686	13	SH		SOLE		4	0	9
VANECK CEF MUNI INCOME ETF	ETF	92189F460		6,342	300	SH		SOLE		0	0	300
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		70,369	430	SH		SOLE		0	0	430
IMMUNOGEN INC	Stock	45253H101		3,490	185	SH		SOLE		0	0	185
FLYWIRE CORPORATION COM VTG	Stock	302492103		381,512	12,291	SH		SOLE		0	0	12,291
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504		2,884	40	SH		SOLE		0	0	40
ISHARES GLOBAL 100 ETF	ETF	464287572		1,608,094	21,142	SH		SOLE		0	0	21,142
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101		282,083	31,342	SH		SOLE		26,650	0	4,692
ORGANON & CO COMMON STOCK	Stock	68622V106		8,448	406	SH		SOLE		0	0	406
VISA INC	Stock	92826C839		526,493	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839		2,172,335	9,147	SH		SOLE		645	0	8,502
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106		4,519	424	SH		SOLE		0	0	424
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		761,880	13,902	SH		SOLE		0	0	13,902
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		9,824	361	SH		SOLE		0	0	361
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		1,447,983	31,213	SH		SOLE		0	0	31,213
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108		437	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106		727,006	62,673	SH		SOLE		42,890	0	19,783
BRIGHT HEALTH GROUP INC COM NEW	Stock	10920V404		391	32	SH		SOLE		0	0	32
INVESCO KBW BANK ETF	ETF	46138E628		14,812	360	SH		SOLE		0	0	360
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	ETF	33740U869		365,281	17,836	SH		SOLE		0	0	17,836
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148		2,603	258	SH		SOLE		0	0	258
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		6,436	350	SH		SOLE		0	0	350
HERSHEY CO COM	Stock	427866108		3,495	14	SH		SOLE		0	0	14
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		34,386	1,009	SH		SOLE		0	0	1,009
HILLMAN SOLUTIONS CORP COM	Stock	431636109		1,014,850	112,636	SH		SOLE		0	0	112,636
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102		6,678	1,113	SH		SOLE		0	0	1,113
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		7,092	158	SH		SOLE		0	0	158
MATTERPORT INC COM CL A	Stock	577096100		113	36	SH		SOLE		0	0	36
LUCID GROUP INC COM	Stock	549498103		7,923	1,150	SH		SOLE		0	0	1,150
APTUS INTERNATIONAL ENHANCED YIELD	ETF	26922B709		6,534	329	SH		SOLE		0	0	329
DRAGANFLY INC. COM NEW	Stock	26142Q205		256	200	SH		SOLE		0	0	200
ISHARES MSCI CHINA ETF	ETF	46429B671		93,954	2,100	SH		SOLE		0	0	2,100
BATH & BODY WORKS INC COM	Stock	070830104		412	11	SH		SOLE		0	0	11
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		4,032	53	SH		SOLE		0	0	53
MATADOR RES CO COM	Stock	576485205		5,545	106	SH		SOLE		0	0	106
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697		2,030,612	27,318	SH		SOLE		78	0	27,240
HUMACYTE INC COM	Stock	44486Q103		2,860	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706		9,284	130	SH		SOLE		0	0	130
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		30,489	1,307	SH		SOLE		0	0	1,307
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		2,147,950	65,386	SH		SOLE		0	0	65,386
DUTCH BROS INC CL A	Stock	26701L100		2,133	75	SH		SOLE		0	0	75
ARCHER AVIATION INC COM CL A	Stock	03945R102		2,513	610	SH		SOLE		0	0	610
TMC THE METALS COMPANY INC COM	Stock	87261Y106		1,369	840	SH		SOLE		0	0	840
PROTO LABS INC COM	Stock	743713109		3,076	88	SH		SOLE		88	0	0
TOAST INC CL A	Stock	888787108		5,281	234	SH		SOLE		0	0	234
PIMCO ACTIVE BOND ETF	ETF	72201R775		57,118	623	SH		SOLE		0	0	623
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828		38,535	1,932	SH		SOLE		0	0	1,932
OLAPLEX HLDGS INC COM	Stock	679369108		223	60	SH		SOLE		0	0	60
IONQ INC COM	Stock	46222L108		6,765	500	SH		SOLE		0	0	500
ROIVANT SCIENCES LTD SHS	Stock	G76279101		29,242	2,901	SH		SOLE		0	0	2,901
UNITED STATES OIL FUND LP	ETF	91232N207		317	5	SH		SOLE		0	0	5
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105		167,638	13,346	SH		SOLE		0	0	13,346
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105		1,609,039	64,318	SH		SOLE		0	0	64,318
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		153	10	SH		SOLE		0	0	10
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113		2,340	900	SH		SOLE		0	0	900
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778		602,675	29,865	SH		SOLE		0	0	29,865
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		10,863	818	SH		SOLE		0	0	818
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760		1,384,594	69,579	SH		SOLE		0	0	69,579
ALLBIRDS INC COM CL A	Stock	01675A109		504	400	SH		SOLE		0	0	400
AURORA INNOVATION INC CLASS A COM	Stock	051774107		3,866	1,315	SH		SOLE		0	0	1,315
RH TACTICAL ROTATION ETF	ETF	85521B775		401,339	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759		181,629	13,466	SH		SOLE		0	0	13,466
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595		17,815,400	77,645	SH		SOLE		155	0	77,490
VANGUARD VALUE ETF	ETF	922908744		10,702,001	75,313	SH		SOLE		0	0	75,313
VANGUARD GROWTH ETF	ETF	922908736		67,042,361	237,031	SH		SOLE		397	0	236,634
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		97,549	3,949	SH		SOLE		70	0	3,878
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		1,763	77	SH		SOLE		0	0	77
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		7,455	447	SH		SOLE		0	0	447
ORION OFFICE REIT INC COM	REIT	68629Y103		548	83	SH		SOLE		0	0	83
PEMBINA PIPELINE CORPORATION	Stock	706327103		47,160	1,500	SH		SOLE		0	0	1,500
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804		134,417	7,219	SH		SOLE		0	0	7,219
BIGBEAR AI HLDGS INC COM	Stock	08975B109		1,175	500	SH		SOLE		0	0	500
COPA HOLDINGS SA CL A	Stock	P31076105		5,750	52	SH		SOLE		0	0	52
SPLUNK INC COM	Stock	848637104		4,243	40	SH		SOLE		0	0	40
MID-AMER APT CMNTYS INC COM	REIT	59522J103		7,137	47	SH		SOLE		0	0	47
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		56,185	287	SH		SOLE		192	0	95
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		21,780	500	SH		SOLE		0	0	500
HELIOGEN INC COMMON STOCK	Stock	42329E105		2,894	11,815	SH		SOLE		0	0	11,815
PHILLIPS 66	Stock	718546104		667,521	6,998	SH		SOLE		213	0	6,785
CHENIERE ENERGY INC COM NEW	Stock	16411R208		22,854	150	SH		SOLE		0	0	150
IAMGOLD CORP COM	Stock	450913108		76,270	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100		63,048	325	SH		SOLE		57	0	268
AMERICAN TOWER CORP NEW COM	REIT	03027X100		247,467	1,276	SH		OTR		0	0	1,276
IRON MOUNTAIN INC	REIT	46284V101		235,576	4,146	SH		SOLE		0	0	4,146
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		615,693	6,292	SH		SOLE		0	0	6,292
GORMAN RUPP CO COM	Stock	383082104		97,060	3,366	SH		SOLE		0	0	3,366
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619		11,755	500	SH		SOLE		0	0	500
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604		62,038	2,154	SH		SOLE		0	0	2,154
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107		1,160	303	SH		SOLE		303	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		7,816,917	281,487	SH		SOLE		0	0	281,487
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		4,268,615	56,854	SH		SOLE		0	0	56,854
BRC INC COM CL A	Stock	05601U105		206	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102		1,393,287	4,855	SH		OTR		0	0	4,855
META PLATFORMS INC CL A	Stock	30303M102		5,748,783	20,032	SH		SOLE		72	0	19,960
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815		41,916	1,631	SH		SOLE		0	0	1,631
ZIMVIE INC COM	Stock	98888T107		112	10	SH		SOLE		0	0	10
ISHARES US TRANSPORTATION ETF	ETF	464287192		51,865	207	SH		SOLE		0	0	207
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		651,615	899	SH		SOLE		0	0	899
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		8,637	236	SH		SOLE		0	0	236
INGREDION INC COM	Stock	457187102		476,775	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		68,602	3,824	SH		SOLE		0	0	3,824
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104		1,175,313	69,917	SH		SOLE		50,308	0	19,609
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781		711,609	30,089	SH		SOLE		0	0	30,089
VANGUARD MATERIALS ETF	ETF	92204A801		120,469	662	SH		SOLE		0	0	662
BANCO SANTANDER CENT HISP	ADR	05964H105		7	2	SH		SOLE		0	0	2
NUTEX HEALTH INC COM	Stock	67079U108		1	4	SH		SOLE		0	0	4
ESAB CORPORATION COM	Stock	29605J106		7,053	106	SH		SOLE		0	0	106
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		31,970,097	601,507	SH		SOLE		555,122	0	46,385
LPL FINL HLDGS INC COM	Stock	50212V100		463,995	2,134	SH		SOLE		0	0	2,134
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		72,792	2,696	SH		SOLE		0	0	2,696
EXCELERATE ENERGY INC CL A COM	Stock	30069T101		1,895	93	SH		SOLE		0	0	93
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103		148,185	12,976	SH		SOLE		12,976	0	0
MATSON INC COM	Stock	57686G105		75,398	970	SH		SOLE		0	0	970
SERVICENOW INC COM	Stock	81762P102		207,366	369	SH		SOLE		0	0	369
BCE INC COM NEW	Stock	05534B760		118,625	2,602	SH		SOLE		0	0	2,602
SAREPTA THERAPEUTICS INC COM	Stock	803607100		234,651	2,049	SH		SOLE		0	0	2,049
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		27,977	810	SH		SOLE		0	0	810
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		31,875	659	SH		SOLE		0	0	659
CITY HLDG CO COM	Stock	177835105		5,399	60	SH		SOLE		0	0	60
FIVE BELOW INC COM	Stock	33829M101		517,489	2,633	SH		SOLE		0	0	2,633
PALO ALTO NETWORKS INC COM	Stock	697435105		37,304	146	SH		SOLE		0	0	146
TOLL BROTHERS INC COM	Stock	889478103		6,800	86	SH		SOLE		0	0	86
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642		100	100	SH		SOLE		0	0	100
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623		121,210	3,965	SH		SOLE		0	0	3,965
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		742	13	SH		SOLE		13	0	0
IVANHOE ELECTRIC INC COM	Stock	46578C108		53,581	4,109	SH		SOLE		0	0	4,109
JABIL INC COM	Stock	466313103		9,497	88	SH		SOLE		0	0	88
EPAM SYS INC COM	Stock	29414B104		449	2	SH		SOLE		0	0	2
FMC CORP COM NEW	Stock	302491303		371,763	3,563	SH		SOLE		0	0	3,563
OWENS-ILLINOIS, INC.	Stock	67098H104		3,007	141	SH		SOLE		0	0	141
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		5,770	144	SH		SOLE		0	0	144
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842		5,589	71	SH		SOLE		0	0	71
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		467,821	3,179	SH		SOLE		0	0	3,179
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101		176,302	17,150	SH		SOLE		17,150	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104		40,013	6,361	SH		SOLE		0	0	6,361
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		4,151	156	SH		SOLE		0	0	156
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		2,713,947	7,859	SH		SOLE		0	0	7,859
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		387,671	18,656	SH		SOLE		12,640	0	6,016
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108		39,331	3,700	SH		SOLE		3,700	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106		40,028	4,122	SH		SOLE		0	0	4,122
STRIVE U.S. ENERGY ETF	ETF	02072L722		57,934	2,117	SH		SOLE		0	0	2,117
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486		49,653	1,029	SH		SOLE		0	0	1,029
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		51,633	1,030	SH		SOLE		0	0	1,030
MONDELEZ INTL INC CL A	Stock	609207105		284,270	4,961	SH		SOLE		0	0	4,961
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		935,816	6,881	SH		SOLE		0	0	6,881
RUSH ENTERPRISES INC CL A	Stock	781846209		9,111	150	SH		SOLE		150	0	0
PVH CORPORATION COM	Stock	693656100		3,398	40	SH		SOLE		0	0	40
SURMODICS INC COM	Stock	868873100		12,304	393	SH		SOLE		393	0	0
WP CAREY INC COM	REIT	92936U109		131,064	1,939	SH		SOLE		0	0	1,939
PENTAIR PLC SHS	Stock	G7S00T104		598,472	9,264	SH		SOLE		5,621	0	3,643
RUMBLE INC COM CL A	Stock	78137L105		19,624	2,200	SH		SOLE		0	0	2,200
QUALYS INC COM	Stock	74758T303		3,487	27	SH		SOLE		0	0	27
BROADCOM INC COM	Stock	11135F101		469,279	541	SH		OTR		0	0	541
BROADCOM INC COM	Stock	11135F101		1,615,617	1,862	SH		SOLE		0	0	1,862
BERRY GLOBAL GROUP INC COM	Stock	08579W103		31,269	486	SH		SOLE		0	0	486
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416		28,812	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106		2,739	300	SH		SOLE		300	0	0
STELLAR BANCORP INC COM	Stock	858927106		396,752	17,333	SH		SOLE		0	0	17,333
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF	ETF	02072L656		97,604	3,310	SH		SOLE		3,310	0	0
INPIXON COM NEW 2022	Stock	45790J867		0	2	SH		SOLE		0	0	2
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102		76	6	SH		SOLE		0	0	6
WORKDAY INC CL A	Stock	98138H101		104,812	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101		320,537	1,419	SH		SOLE		0	0	1,419
WISDOMTREE GROWTH LEADERS FUND	ETF	97717Y717		10,706	332	SH		SOLE		0	0	332
DIAMONDBACK ENERGY INC COM	Stock	25278X109		604,615	4,602	SH		SOLE		0	0	4,602
UNIFIRST CORP MASS COM	Stock	904708104		731,831	4,721	SH		SOLE		0	0	4,721
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682		20,034	658	SH		SOLE		0	0	658
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690		61,454	2,018	SH		SOLE		0	0	2,018
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716		194,017	6,759	SH		SOLE		0	0	6,759
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		1,061,196	22,378	SH		SOLE		0	0	22,378
D R HORTON INC COM	Stock	23331A109		7,788	64	SH		SOLE		0	0	64
JOHNSON CTLS INC	Stock	G51502105		41,292	606	SH		SOLE		0	0	606
JOHNSON CTLS INC	Stock	G51502105		242,919	3,565	SH		OTR		0	0	3,565
METLIFE INC COM	Stock	59156R108		241,659	4,853	SH		SOLE		0	0	4,853
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		415,450	5,143	SH		SOLE		0	0	5,143
MOODYS CORP	Stock	615369105		4,172	12	SH		SOLE		0	0	12
MARTIN MARIETTA MATLS INC COM	Stock	573284106		24,007	52	SH		SOLE		0	0	52
PIONEER NATURAL RESOURCES CO	Stock	723787107		233,944	1,129	SH		SOLE		200	0	929
EPR PPTYS COM SH BEN INT	REIT	26884U109		7,768	166	SH		SOLE		0	0	166
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		5,071	128	SH		SOLE		0	0	128
HONDA MOTOR LTD AMERN SHS	ADR	438128308		2,091	69	SH		SOLE		0	0	69
MAGNA INTL INC CL A	Stock	559222401		1,368	24	SH		SOLE		0	0	24
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		56,730	3,000	SH		SOLE		0	0	3,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		3,633	493	SH		SOLE		0	0	493
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		62,620	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG SPONSORED ADR	ADR	66987V109		132,494	1,313	SH		OTR		0	0	1,313
NOVARTIS AG SPONSORED ADR	ADR	66987V109		1,046,436	10,370	SH		SOLE		0	0	10,370
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		3,068,559	45,460	SH		SOLE		0	0	45,460
WD 40 CO COM	Stock	929236107		1,173,214	6,219	SH		SOLE		0	0	6,219
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		745,129	18,117	SH		SOLE		0	0	18,117
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		27,206	472	SH		SOLE		0	0	472
CIRCOR INTL INC COM	Stock	17273K109		0	0	SH		SOLE		0	0	0
COMMERCIAL METALS CO COM	Stock	201723103		261,930	4,974	SH		SOLE		0	0	4,974
HEXCEL CORP NEW COM	Stock	428291108		286,519	3,769	SH		SOLE		0	0	3,769
RBC BEARINGS INC COM	Stock	75524B104		926,422	4,260	SH		SOLE		0	0	4,260
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		652	20	SH		SOLE		0	0	20
TEREX CORP NEW COM	Stock	880779103		5,444	91	SH		SOLE		0	0	91
CF INDS HLDGS INC COM	Stock	125269100		902	13	SH		SOLE		0	0	13
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109		789,288	12,712	SH		SOLE		0	0	12,712
EXPEDITORS INTL WASH INC COM	Stock	302130109		160,254	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109		512,379	4,230	SH		SOLE		0	0	4,230
KINDER MORGAN INC	Stock	49456B101		899,404	52,230	SH		SOLE		21,288	0	30,942
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117		183,768	5,339	SH		SOLE		0	0	5,339
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		3,634,146	11,777	SH		SOLE		0	0	11,777
PERDOCEO ED CORP COM	Stock	71363P106		3,042	248	SH		SOLE		0	0	248
EQUIFAX INC COM	Stock	294429105		470	2	SH		SOLE		0	0	2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		82,060	1,010	SH		SOLE		0	0	1,010
OMNICOM GROUP INC COM	Stock	681919106		9,705	102	SH		SOLE		0	0	102
OMNICOM GROUP INC COM	Stock	681919106		1,003,832	10,550	SH		OTR		0	0	10,550
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407		6,813	139	SH		SOLE		0	0	139
KROGER CO COM	Stock	501044101		3,146,804	66,953	SH		SOLE		0	0	66,953
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		43,102	862	SH		SOLE		0	0	862
CSG SYS INTL INC COM	Stock	126349109		340,546	6,457	SH		SOLE		0	0	6,457
ENBRIDGE INC COM	Stock	29250N105		43,119	1,160	SH		SOLE		0	0	1,160
AES CORP	Stock	00130H105		456	22	SH		SOLE		0	0	22
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		105,936	1,876	SH		SOLE		0	0	1,876
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		951	31	SH		SOLE		0	0	31
NICE LTD SPONSORED ADR	ADR	653656108		397,719	1,926	SH		SOLE		0	0	1,926
NVIDIA CORP	Stock	67066G104		1,072,355	2,535	SH		OTR		0	0	2,535
NVIDIA CORP	Stock	67066G104		8,457,642	19,993	SH		SOLE		578	0	19,415
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		2,944,696	58,694	SH		SOLE		11,499	0	47,195
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		16,991	153	SH		SOLE		0	0	153
WESTERN DIGITAL CORP. COM	Stock	958102105		72,787	1,919	SH		SOLE		0	0	1,919
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		432,490	5,723	SH		SOLE		0	0	5,723
BALL CORP COM	Stock	058498106		8,382	144	SH		SOLE		0	0	144
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		56,949	3,217	SH		SOLE		0	0	3,217
CUMMINS INC COM	Stock	231021106		3,677	15	SH		SOLE		0	0	15
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		45,106	3,620	SH		SOLE		0	0	3,620
EOG RESOURCES INC	Stock	26875P101		2,174	19	SH		SOLE		0	0	19
EOG RESOURCES INC	Stock	26875P101		675,196	5,900	SH		OTR		0	0	5,900
GENUINE PARTS CO COM	Stock	372460105		53,839	318	SH		SOLE		0	0	318
GRAINGER W W INC COM	Stock	384802104		94,792	120	SH		SOLE		50	0	70
WPP PLC NEW ADR	ADR	92937A102		2,091	40	SH		SOLE		0	0	40
OWENS CORNING NEW COM	Stock	690742101		5,481	42	SH		SOLE		0	0	42
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		19,016	440	SH		SOLE		160	0	280
ABBVIE INC COM	Stock	00287Y109		340,327	2,526	SH		OTR		0	0	2,526
ABBVIE INC COM	Stock	00287Y109		5,910,687	43,870	SH		SOLE		215	0	43,655
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		103,370	2,422	SH		SOLE		0	0	2,422
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		1,346	20	SH		SOLE		0	0	20
S&P GLOBAL INC COM	Stock	78409V104		133,496	333	SH		SOLE		0	0	333
KORN FERRY COM NEW	Stock	500643200		2,724	55	SH		SOLE		0	0	55
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		48,793	2,797	SH		SOLE		0	0	2,797
SPDR S&P BIOTECH ETF	ETF	78464A870		1,248	15	SH		SOLE		0	0	15
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760		281,936	4,741	SH		SOLE		0	0	4,741
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863		4,600	185	SH		SOLE		0	0	185
SPDR S&P METALS & MNG ETF	ETF	78464A755		4,065	80	SH		SOLE		0	0	80
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		68,302	1,385	SH		SOLE		0	0	1,385
MANULIFE FINL CORP COM	Stock	56501R106		9,889	523	SH		SOLE		0	0	523
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		391,049	12,036	SH		SOLE		0	0	12,036
ISHARES MSCI WORLD ETF	ETF	464286392		2,741,805	22,019	SH		SOLE		0	0	22,019
ALBANY INTL CORP CL A	Stock	012348108		690,458	7,402	SH		SOLE		0	0	7,402
CADENCE BANK COM	Stock	12740C103		153,761	7,829	SH		SOLE		7,829	0	0
CASEYS GEN STORES INC	Stock	147528103		98,103	402	SH		SOLE		0	0	402
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		4,026,573	55,393	SH		SOLE		0	0	55,393
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		24,181	444	SH		SOLE		12	0	432
COTERRA ENERGY INC COM	Stock	127097103		132,380	5,232	SH		SOLE		0	0	5,232
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		24,993	1,148	SH		SOLE		0	0	1,148
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		347,642	5,926	SH		SOLE		0	0	5,926
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		23,906	512	SH		SOLE		0	0	512
UFP INDUSTRIES INC COM	Stock	90278Q108		3,493	36	SH		SOLE		0	0	36
VALMONT INDS INC COM	Stock	920253101		38,044	130	SH		SOLE		0	0	130
PTC INC COM	Stock	69370C100		397,159	2,791	SH		SOLE		0	0	2,791
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101		3,479	285	SH		SOLE		285	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		61,960	162	SH		SOLE		0	0	162
W & T OFFSHORE INC COM	Stock	92922P106		387	100	SH		SOLE		0	0	100
GREENIDGE GENERATION HLDGS INC CLASS A COM	Stock	39531G308		2	1	SH		SOLE		0	0	1
BITNILE METAVERSE INC COM	Stock	27888N406		362	315	SH		SOLE		0	0	315
CELANESE CORP DEL COM	Stock	150870103		34,363	296	SH		SOLE		0	0	296
TRI POINTE HOMES INC COM	Stock	87265H109		3,746	114	SH		SOLE		0	0	114
ZOETIS INC CL A	Stock	98978V103		16,359	95	SH		SOLE		0	0	95
ICON PLC SHS	Stock	G4705A100		777,371	3,107	SH		SOLE		0	0	3,107
HEICO CORP NEW COM	Stock	422806109		8,847	50	SH		SOLE		0	0	50
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		4,872	112	SH		SOLE		0	0	112
VALE S A SPONSORED ADS	ADR	91912E105		1,543	115	SH		SOLE		0	0	115
MACYS INC COM	Stock	55616P104		0	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		255,832	2,535	SH		SOLE		0	0	2,535
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		19,009	601	SH		SOLE		0	0	601
NATIONAL BEVERAGE CORP COM	Stock	635017106		845,979	17,497	SH		SOLE		0	0	17,497
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648		2,426	10	SH		SOLE		0	0	10
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		23,900	608	SH		SOLE		0	0	608
BLACKSTONE GROUP LP	Stock	09260D107		197,189	2,121	SH		SOLE		0	0	2,121
ALLETE INC COM NEW	Stock	018522300		24,115	416	SH		SOLE		0	0	416
ANSYS INC COM	Stock	03662Q105		1,321	4	SH		SOLE		0	0	4
CHURCH & DWIGHT CO INC COM	Stock	171340102		1,628,837	16,251	SH		SOLE		0	0	16,251
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198		5,019	97	SH		SOLE		0	0	97
FACTSET RESH SYS INC COM	Stock	303075105		139,025	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105		395,441	987	SH		SOLE		0	0	987
GRACO INC COM	Stock	384109104		468,276	5,423	SH		SOLE		0	0	5,423
POLARIS INC COM	Stock	731068102		3,990	33	SH		SOLE		0	0	33
RLI CORP COM	Stock	749607107		780,744	5,721	SH		SOLE		0	0	5,721
SIMPSON MFG INC COM	Stock	829073105		6,925	50	SH		SOLE		0	0	50
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		243,765	2,585	SH		SOLE		0	0	2,585
ZIMMER HLDGS INC	Stock	98956P102		26,999	185	SH		SOLE		0	0	185
ROCKWELL AUTOMATION INC COM	Stock	773903109		187,786	570	SH		SOLE		0	0	570
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		1,170,096	103,824	SH		SOLE		70,297	0	33,527
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		2,970	253	SH		SOLE		0	0	253
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		328,105	3,549	SH		SOLE		0	0	3,549
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100		2,325	93	SH		SOLE		0	0	93
STRYKER CORP	Stock	863667101		3,436,444	11,263	SH		SOLE		0	0	11,263
QUALCOMM INC	Stock	747525103		152,490	1,281	SH		OTR		0	0	1,281
QUALCOMM INC	Stock	747525103		1,189,370	9,991	SH		SOLE		0	0	9,991
T-MOBILE US INC COM	Stock	872590104		122,370	881	SH		SOLE		0	0	881
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		13,775	329	SH		SOLE		0	0	329
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		11,870	1,016	SH		SOLE		0	0	1,016
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		0	0	SH		SOLE		0	0	0
FASTENAL CO COM	Stock	311900104		82,619	1,400	SH		SOLE		0	0	1,400
GENERAL DYNAMICS CORP COM	Stock	369550108		299,007	1,389	SH		SOLE		0	0	1,389
RESMED INC COM	Stock	761152107		5,899	27	SH		SOLE		0	0	27
INTUITIVE SURGICAL, INC.	Stock	46120E602		135,408	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602		452,044	1,322	SH		SOLE		65	0	1,257
ALKERMES PLC SHS	Stock	G01767105		5,821	186	SH		SOLE		0	0	186
MGM RESORTS INTERNATIONAL	Stock	552953101		1,537	35	SH		SOLE		0	0	35
DISCOVER FINL SVCS COM	Stock	254709108		3,388	29	SH		SOLE		0	0	29
DISCOVER FINL SVCS COM	Stock	254709108		572,565	4,900	SH		OTR		0	0	4,900
LAZARD LTD SHS A	Stock	G54050102		949	29	SH		SOLE		0	0	29
MCGRATH RENTCORP COM	Stock	580589109		3,236	35	SH		SOLE		0	0	35
MCDONALDS CORP COM	Stock	580135101		4,351,276	14,581	SH		SOLE		0	0	14,581
MOLINA HEALTHCARE INC COM	Stock	60855R100		7,531	25	SH		SOLE		0	0	25
PAYLOCITY HLDG CORP COM	Stock	70438V106		452,836	2,454	SH		SOLE		0	0	2,454
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44	Stock	654484104		13,042	2,593	SH		SOLE		0	0	2,593
AMETEK INC COM	Stock	031100100		163,822	1,012	SH		SOLE		0	0	1,012
AMETEK INC COM	Stock	031100100		623,238	3,850	SH		OTR		0	0	3,850
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201		7,264	777	SH		SOLE		0	0	777
INTERCONTINENTALEXCHINTL	Stock	45866F104		254,316	2,249	SH		OTR		0	0	2,249
INTERCONTINENTALEXCHINTL	Stock	45866F104		1,733,064	15,326	SH		SOLE		100	0	15,226
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		10,213,677	166,972	SH		SOLE		153,518	0	13,454
CONSTELLIUM SE CL A SHS	Stock	F21107101		4,042	235	SH		SOLE		0	0	235
QUEST DIAGNOSTICS INC COM	Stock	74834L100		702	5	SH		SOLE		0	0	5
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109		26,266	3,885	SH		SOLE		0	0	3,885
DOVER CORP COM	Stock	260003108		43,852	297	SH		SOLE		0	0	297
CISCO SYS INC	Stock	17275R102		1,797,620	34,743	SH		SOLE		0	0	34,743
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		13,769,369	281,697	SH		SOLE		2,011	0	279,686
TAPESTRY INC COM	Stock	876030107		465,467	10,875	SH		SOLE		0	0	10,875
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		33,248	304	SH		SOLE		0	0	304
B2GOLD CORP COM	Stock	11777Q209		46,410	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		238,632	10,103	SH		SOLE		9,235	0	868
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		185,668	2,542	SH		SOLE		0	0	2,542
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203		792	29	SH		SOLE		0	0	29
ADVANCED MICRO DEVICES INC COM	Stock	007903107		855,691	7,512	SH		SOLE		172	0	7,340
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		100	100	SH		SOLE		0	0	100
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		196,292	2,944	SH		SOLE		875	0	2,069
AUTODESK INC COM	Stock	052769106		272,949	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106		770,152	3,764	SH		SOLE		0	0	3,764
JETBLUE AWYS CORP COM	Stock	477143101		26	3	SH		SOLE		0	0	3
CYTOKINETICS INC COM NEW	Stock	23282W605		10,764	330	SH		SOLE		0	0	330
CDW CORP COM	Stock	12514G108		11,927	65	SH		SOLE		0	0	65
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703		9,705	194	SH		SOLE		0	0	194
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		340,143	4,274	SH		SOLE		0	0	4,274
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718		195,007	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201		8,604	836	SH		SOLE		0	0	836
AT&T INC COM	Stock	00206R102		250,143	15,683	SH		OTR		0	0	15,683
AT&T INC COM	Stock	00206R102		909,986	57,052	SH		SOLE		12,665	0	44,387
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		7,204,954	95,772	SH		SOLE		0	0	95,772
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505		133,971	3,186	SH		SOLE		0	0	3,186
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475		5,336	130	SH		SOLE		0	0	130
WISDOMTREE INC COM	Stock	97717P104		39,145	5,706	SH		SOLE		0	0	5,706
PHYSICIANS RLTY TR COM	REIT	71943U104		7,484	535	SH		SOLE		0	0	535
VANGUARD FINANCIALS ETF	ETF	92204A405		91,017	1,120	SH		SOLE		0	0	1,120
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		695,951	8,672	SH		SOLE		0	0	8,672
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		414	5	SH		SOLE		0	0	5
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651		88,296	2,081	SH		SOLE		0	0	2,081
PRECIGEN INC COM	Stock	74017N105		287	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		5,661,376	90,916	SH		SOLE		721	0	90,195
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		295,508	1,574	SH		SOLE		0	0	1,574
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103		402,368	8,416	SH		SOLE		0	0	8,416
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		29,772	1,634	SH		SOLE		0	0	1,634
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		19,397	152	SH		SOLE		0	0	152
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771		11,514	200	SH		SOLE		0	0	200
GENERAL ELECTRIC CO COM NEW	Stock	369604301		338,169	3,078	SH		SOLE		0	0	3,078
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		478,928	16,635	SH		SOLE		649	0	15,985
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		47,355	351	SH		SOLE		0	0	351
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		251,439	3,349	SH		SOLE		0	0	3,349
EVERTEC INC COM	Stock	30040P103		997,540	27,085	SH		SOLE		0	0	27,085
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887		250,101	2,176	SH		SOLE		0	0	2,176
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103		1,440	144	SH		SOLE		0	0	144
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		8,331	50	SH		SOLE		0	0	50
NOKIA CORP SPONSORED ADR	ADR	654902204		267	64	SH		SOLE		0	0	64
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729		15,031	125	SH		SOLE		0	0	125
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		27,457	93	SH		SOLE		0	0	93
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D233		27,974	200	SH		SOLE		0	0	200
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		96,358	2,360	SH		SOLE		100	0	2,260
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		3,098,072	21,477	SH		SOLE		0	0	21,477
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108		5,108	454	SH		SOLE		0	0	454
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		194,122	1,143	SH		SOLE		0	0	1,143
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		84,016	782	SH		SOLE		0	0	782
EXPEDIA INC DEL COM	Stock	30212P303		3,391	31	SH		SOLE		0	0	31
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		41,370	380	SH		SOLE		0	0	380
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770		5,213	33	SH		SOLE		0	0	33
ISHARES SEMICONDUCTOR ETF	ETF	464287523		1,786,031	3,520	SH		SOLE		190	0	3,330
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755		62,965	1,950	SH		SOLE		0	0	1,950
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		118,657	343	SH		SOLE		0	0	343
CNH INDL N V SHS	Stock	N20944109		4,340	301	SH		SOLE		0	0	301
EASTMAN KODAK CO COM NEW	Stock	277461406		9	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		1,407	3	SH		SOLE		0	0	3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		1,760,580	18,673	SH		SOLE		0	0	18,673
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		46,452	419	SH		SOLE		0	0	419
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861		167,298	9,157	SH		SOLE		790	0	8,366
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		507,645	8,042	SH		SOLE		0	0	8,042
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		10,520	185	SH		SOLE		0	0	185
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501		3,645	77	SH		SOLE		0	0	77
INVESCO GLOBAL WATER ETF	ETF	46138E651		1,931	54	SH		SOLE		0	0	54
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		36,157	746	SH		SOLE		0	0	746
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		1,234,808	9,451	SH		SOLE		0	0	9,451
LGI HOMES INC COM	Stock	50187T106		306,065	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408		2,820,540	17,498	SH		SOLE		0	0	17,498
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		6,068,252	156,237	SH		SOLE		56,158	0	100,078
LULULEMON ATHLETICA INC COM	Stock	550021109		4,920	13	SH		SOLE		0	0	13
ISHARES S&P 500 GROWTH ETF	ETF	464287309		13,799,219	195,789	SH		SOLE		75,402	0	120,386
ISHARES S&P 500 INDEX	ETF	464287200		43,280,661	97,104	SH		SOLE		14,641	0	82,463
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108		34,030	2,234	SH		SOLE		0	0	2,234
ALLEGION PLC ORD SHS	Stock	G0176J109		4,247	35	SH		SOLE		0	0	35
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		193,525	147	SH		SOLE		0	0	147
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		43,598	439	SH		SOLE		0	0	439
THE CIGNA GROUP COM	Stock	125523100		39,592	428	SH		SOLE		98	0	330
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105		596	130	SH		SOLE		0	0	130
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		311	12	SH		SOLE		0	0	12
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		2,623	2	SH		SOLE		0	0	2
ONEOK INC NEW COM	Stock	682680103		2,514,716	40,743	SH		SOLE		0	0	40,743
ROSS STORES INC COM	Stock	778296103		22,538	201	SH		SOLE		0	0	201
WESCO INTL INC COM	Stock	95082P105		529,301	2,956	SH		SOLE		0	0	2,956
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		1,155,533	48,047	SH		SOLE		1,209	0	46,837
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		1,003,155	5,994	SH		SOLE		0	0	5,994
BUNGE LIMITED COM	Stock	G16962105		6,415	68	SH		SOLE		0	0	68
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		433,216	18,984	SH		SOLE		0	0	18,984
LADDER CAP CORP CL A	REIT	505743104		4,437	409	SH		SOLE		0	0	409
MASIMO CORP COM	Stock	574795100		729,614	4,434	SH		SOLE		0	0	4,434
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		47,839	1,154	SH		SOLE		0	0	1,154
EVOGENE LTD SHS	Stock	M4119S104		107	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104		48	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW COM	Stock	949746101		340,885	7,987	SH		OTR		0	0	7,987
WELLS FARGO CO NEW COM	Stock	949746101		1,786,347	41,854	SH		SOLE		475	0	41,379
VMWARE INC CL A CLASS A	Stock	928563402		2,155	15	SH		SOLE		0	0	15
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		0	0	SH		SOLE		0	0	0
UNION PAC CORP COM	Stock	907818108		8,154,617	39,852	SH		SOLE		0	0	39,852
RIO TINTO PLC SPONSORED ADR	ADR	767204100		173,626	2,719	SH		SOLE		0	0	2,719
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107		1,899	305	SH		SOLE		0	0	305
CINTAS CORP	Stock	172908105		52,193	105	SH		SOLE		0	0	105
ECOLAB INC COM	Stock	278865100		2,100,635	11,252	SH		SOLE		0	0	11,252
CARMAX INC COM	Stock	143130102		8,202	98	SH		SOLE		0	0	98
CARMAX INC COM	Stock	143130102		887,220	10,600	SH		OTR		0	0	10,600
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		691,699	9,416	SH		SOLE		0	0	9,416
ISHARES MBS BOND ETF	ETF	464288588		4,756	51	SH		SOLE		0	0	51
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		517,839	16,742	SH		SOLE		0	0	16,742
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		7,089	64	SH		SOLE		0	0	64
SALESFORCE COM	Stock	79466L302		626,597	2,966	SH		OTR		0	0	2,966
SALESFORCE COM	Stock	79466L302		2,877,149	13,619	SH		SOLE		51	0	13,568
PROSHARES ULTRA QQQ	ETF	74347R206		1,054,866	16,385	SH		SOLE		0	0	16,385
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		79,018	882	SH		SOLE		542	0	340
MCCORMICK & CO INC COM NON VTG	Stock	579780206		53,733	616	SH		SOLE		0	0	616
INVESCO DWA MOMENTUM ETF	ETF	46137V837		6,725	83	SH		SOLE		0	0	83
NORTHROP GRUMMAN CORP COM	Stock	666807102		162,303	356	SH		SOLE		0	0	356
DARDEN RESTAURANTS INC COM	Stock	237194105		80,532	482	SH		SOLE		0	0	482
EDGEWELL PERS CARE CO COM	Stock	28035Q102		63,534	1,538	SH		SOLE		1,538	0	0
IDEXX LABS INC COM	Stock	45168D104		5,022	10	SH		SOLE		0	0	10
RYDER SYS INC COM	Stock	783549108		4,239	50	SH		SOLE		0	0	50
REPUBLIC SERVICES INC	Stock	760759100		777,314	5,074	SH		SOLE		0	0	5,074
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		300,528	576	SH		OTR		0	0	576
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		1,108,197	2,124	SH		SOLE		0	0	2,124
TORO CO COM	Stock	891092108		6,607	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		55,215,876	399,115	SH		SOLE		152	0	398,963
SEAGEN INC COM	Stock	81181C104		538,888	2,800	SH		SOLE		0	0	2,800
M D C HLDGS INC COM	Stock	552676108		3,694	79	SH		SOLE		0	0	79
LOCKHEED MARTIN CORP	Stock	539830109		673,999	1,464	SH		SOLE		0	0	1,464
ONE LIBERTY PPTYS INC COM	REIT	682406103		3,515	173	SH		SOLE		0	0	173
ICU MED INC COM	Stock	44930G107		3,563	20	SH		SOLE		0	0	20
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324		7,157	35	SH		SOLE		0	0	35
MANHATTAN ASSOCIATES INC COM	Stock	562750109		8,994	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO COM	Stock	46625H100		1,384,297	9,518	SH		OTR		0	0	9,518
JPMORGAN CHASE & CO COM	Stock	46625H100		4,456,417	30,640	SH		SOLE		466	0	30,174
M/I HOMES INC COM	Stock	55305B101		3,313	38	SH		SOLE		0	0	38
INTERNATIONAL PAPER CO COM	Stock	460146103		132,529	2,413	SH		SOLE		0	0	2,413
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		2,160	30	SH		SOLE		0	0	30
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		265,465	3,686	SH		OTR		0	0	3,686
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		707,684	13,994	SH		SOLE		0	0	13,994
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		89,639	2,607	SH		SOLE		0	0	2,607
ICF INTL INC COM	Stock	44925C103		4,104	33	SH		SOLE		0	0	33
UNITED STATES NATURAL GAS FUND LP	ETF	912318300		6,307	850	SH		SOLE		0	0	850
CHEVRON CORP NEW COM	Stock	166764100		3,979,485	25,290	SH		SOLE		3,152	0	22,138
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		14,898,065	139,685	SH		SOLE		0	0	139,685
ALBEMARLE CORP COM	Stock	012653101		55,410	248	SH		SOLE		0	0	248
CONOCOPHILLIPS COM	Stock	20825C104		975,798	9,418	SH		OTR		0	0	9,418
CONOCOPHILLIPS COM	Stock	20825C104		1,346,058	12,991	SH		SOLE		427	0	12,564
MARKEL CORP HOLDING CO	Stock	570535104		37,345	27	SH		SOLE		25	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		40,173,006	871,683	SH		SOLE		228,145	0	643,538
PROSHARES ULTRAPRO SHORT S&P500	ETF	74347B110		116,194	10,900	SH		SOLE		0	0	10,900
CINCINNATI FINL CORP COM	Stock	172062101		40,095	412	SH		SOLE		0	0	412
CAMPBELL SOUP CO COM	Stock	134429109		9,599	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102		3,096,720	12,903	SH		SOLE		112	0	12,791
SPDR S&P BANK ETF	ETF	78464A797		2,700	75	SH		SOLE		0	0	75
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		189,919	2,026	SH		SOLE		0	0	2,026
M & T BK CORP COM	Stock	55261F104		4,207	34	SH		SOLE		0	0	34
TJX COS INC NEW COM	Stock	872540109		23,402	276	SH		SOLE		0	0	276
TJX COS INC NEW COM	Stock	872540109		282,605	3,333	SH		OTR		0	0	3,333
BANK AMERICA CORP COM	Stock	060505104		364,363	12,700	SH		OTR		0	0	12,700
BANK AMERICA CORP COM	Stock	060505104		2,215,369	77,217	SH		SOLE		2,729	0	74,488
ONE GAS INC	Stock	68235P108		242,753	3,160	SH		SOLE		0	0	3,160
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		15,903	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109		303,817	10,664	SH		SOLE		0	0	10,664
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		161,542	7,190	SH		SOLE		0	0	7,190
TERADATA CORP DEL COM	Stock	88076W103		854	16	SH		SOLE		0	0	16
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108		5,097	18	SH		SOLE		0	0	18
INSTALLED BLDG PRODS INC COM	Stock	45780R101		4,625	33	SH		SOLE		0	0	33
SPDR S&P DIVIDEND ETF	ETF	78464A763		601,743	4,908	SH		SOLE		0	0	4,908
ISHARES INC MSCI GERMANY INDEX FD	ETF	464286806		28,086	983	SH		SOLE		0	0	983
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		1,911,932	35,120	SH		SOLE		0	0	35,120
INOGEN INC COM	Stock	45780L104		80	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106		13,727	1,596	SH		SOLE		0	0	1,596
WALMART INC COM	Stock	931142103		1,682,276	10,702	SH		SOLE		480	0	10,222
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588		102,341	2,191	SH		SOLE		0	0	2,191
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		145,473	5,525	SH		SOLE		0	0	5,525
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		1,138,563	24,173	SH		SOLE		0	0	24,173
INTL BUSINESS MACHINES	Stock	459200101		1,471,289	10,867	SH		SOLE		1,570	0	9,297
ORACLE CORPORATION	Stock	68389X105		867,451	7,284	SH		OTR		0	0	7,284
ORACLE CORPORATION	Stock	68389X105		6,596,430	55,390	SH		SOLE		795	0	54,595
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103		71,439	810	SH		SOLE		0	0	810
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		290,843	2,969	SH		OTR		0	0	2,969
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		1,180,436	11,862	SH		SOLE		206	0	11,656
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		11,712,447	287,916	SH		SOLE		225,699	0	62,217
KNOWLES CORP COM	Stock	49926D109		1,806	100	SH		SOLE		0	0	100
TEXAS INSTRS INC COM	Stock	882508104		432,983	2,405	SH		SOLE		890	0	1,515
TARGET CORP COM	Stock	87612E106		167,395	1,269	SH		SOLE		240	0	1,029
TARGET CORP COM	Stock	87612E106		200,883	1,523	SH		OTR		0	0	1,523
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		7,783,514	73,380	SH		SOLE		0	0	73,380
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516		14,453	640	SH		SOLE		0	0	640
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		69,501	9,230	SH		SOLE		0	0	9,230
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		2,659	42	SH		SOLE		0	0	42
PFIZER INC COM	Stock	717081103		1,429,589	38,974	SH		SOLE		315	0	38,659
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242		2,480,564	22,938	SH		SOLE		0	0	22,938
MORGAN STANLEY	Stock	617446448		549,634	6,436	SH		SOLE		0	0	6,436
3M CO COM	Stock	88579Y101		1,156,995	11,559	SH		SOLE		559	0	11,000
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		87,729	2,875	SH		SOLE		0	0	2,875
KLA-TENCOR CORP	Stock	482480100		2,910	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		4,689	50	SH		SOLE		0	0	50
HP INC COM	Stock	40434L105		35,832	1,166	SH		SOLE		0	0	1,166
GILEAD SCIENCES INC	Stock	375558103		743,563	9,624	SH		SOLE		84	0	9,540
SIENTRA INC COM	Stock	82621J204		8,790	3,000	SH		SOLE		0	0	3,000
NETSCOUT SYS INC COM	Stock	64115T104		4,333	140	SH		SOLE		0	0	140
CATERPILLAR INC COM	Stock	149123101		493,351	2,005	SH		SOLE		150	0	1,855
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704		6,108	113	SH		SOLE		0	0	113
ALPHABET INC CAP STK CL C	Stock	02079K107		261,295	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107		2,717,484	22,464	SH		SOLE		260	0	22,204
AMERICAN EXPRESS CO COM	Stock	025816109		3,360,895	19,293	SH		SOLE		0	0	19,293
RENASANT CORP COM	Stock	75970E107		1,508	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100		689,532	3,105	SH		SOLE		0	0	3,105
CLEAN HARBORS INC COM	Stock	184496107		94,053	572	SH		SOLE		0	0	572
APPLIED MATLS INC COM	Stock	038222105		25,728	178	SH		SOLE		0	0	178
WOODWARD INC COM	Stock	980745103		487,531	4,100	SH		OTR		0	0	4,100
OTIS WORLDWIDE CORP COM	Stock	68902V107		30,085	338	SH		SOLE		85	0	253
ALLY FINL INC COM	Stock	02005N100		30,251	1,120	SH		SOLE		0	0	1,120
ANALOG DEVICES INC COM	Stock	032654105		27,830	142	SH		SOLE		0	0	142
PAYCOM SOFTWARE INC COM	Stock	70432V102		10,600	33	SH		SOLE		0	0	33
TYSON FOODS INC CL A	Stock	902494103		20,416	400	SH		SOLE		0	0	400
TYSON FOODS INC CL A	Stock	902494103		130,713	2,561	SH		OTR		0	0	2,561
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203		221,287	1,445	SH		SOLE		0	0	1,445
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		242,529	1,488	SH		SOLE		0	0	1,488
VANGUARD UTILITIES ETF	ETF	92204A876		93,630	658	SH		SOLE		0	0	658
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		245,286	6,506	SH		SOLE		0	0	6,506
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108		4,209	132	SH		SOLE		0	0	132
TEXAS ROADHOUSE INC COM	Stock	882681109		505,821	4,505	SH		SOLE		0	0	4,505
TRANSDIGM GROUP INC COM	Stock	893641100		4,470	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102		264,747	592	SH		SOLE		352	0	240
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		1,820	50	SH		SOLE		0	0	50
DORIAN LPG LTD SHS USD	Stock	Y2106R110		2,585	100	SH		SOLE		0	0	100
FRANKLIN RESOURCES INC COM	Stock	354613101		42,816	1,603	SH		SOLE		0	0	1,603
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		4,857	188	SH		SOLE		0	0	188
ENERGOUS CORP COM	Stock	29272C103		71	297	SH		SOLE		0	0	297
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		1,031,070	94,334	SH		SOLE		60,771	0	33,563
WILLIAMS COS INC COM	Stock	969457100		73,647	2,257	SH		SOLE		0	0	2,257
WILLIAMS COS INC COM	Stock	969457100		685,230	21,000	SH		OTR		0	0	21,000
ZIONS BANCORPORATION N A COM	Stock	989701107		34,918	1,300	SH		SOLE		0	0	1,300
DIGI INTL INC COM	Stock	253798102		4,805	122	SH		SOLE		0	0	122
NOW INC	Stock	67011P100		5,180	500	SH		SOLE		0	0	500
AGNICO EAGLE MINES LTD COM	Stock	008474108		449	9	SH		SOLE		0	0	9
ARISTA NETWORKS INC COM	Stock	040413106		39,704	245	SH		SOLE		0	0	245
MAIN STR CAP CORP COM	CEF	56035L104		104,078	2,600	SH		SOLE		0	0	2,600
VANECK MERK GOLD TRUST	ETF	921078101		19,716	1,060	SH		SOLE		0	0	1,060
CANADIAN NATL RY CO COM	Stock	136375102		27,846	230	SH		SOLE		212	0	18
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		6,406	51	SH		SOLE		0	0	51
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		456,146	4,671	SH		SOLE		0	0	4,671
ISHARES CORE S&P US VALUE ETF	ETF	464287663		78,856	1,007	SH		SOLE		0	0	1,007
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676		71,045	3,256	SH		SOLE		0	0	3,256
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		539,329	10,503	SH		SOLE		0	0	10,503
NETEASE INC SPONSORED ADS	ADR	64110W102		1,063	11	SH		SOLE		0	0	11
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104		515	43	SH		SOLE		0	0	43
BANK MONTREAL QUE COM	Stock	063671101		151,449	1,677	SH		SOLE		126	0	1,551
CHIMERA INVT CORP COM NEW	REIT	16934Q208		507	88	SH		SOLE		0	0	88
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103		4,597	80	SH		SOLE		0	0	80
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		11,684	400	SH		SOLE		0	0	400
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399		3,981	180	SH		SOLE		0	0	180
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		1,378,607	8,487	SH		SOLE		0	0	8,487
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		176	12	SH		SOLE		0	0	12
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		5,104,787	86,649	SH		SOLE		0	0	86,649
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		38,852	1,079	SH		SOLE		0	0	1,079
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		766,800	21,300	SH		OTR		0	0	21,300
CRYOPORT INC COM PAR $0.001	Stock	229050307		0	0	SH		SOLE		0	0	0
HERCULES CAPITAL INC COM	CEF	427096508		9,620	650	SH		SOLE		0	0	650
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107		55,685	20,624	SH		SOLE		0	0	20,624
ARROWHEAD RESEARCH CORP	Stock	04280A100		109,190	3,062	SH		SOLE		0	0	3,062
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		74,532	4,199	SH		SOLE		0	0	4,199
RED ROCK RESORTS INC CL A	Stock	75700L108		507,469	10,848	SH		SOLE		0	0	10,848
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		170,112	1,761	SH		SOLE		0	0	1,761
ISHARES AGGREGATE BOND ETF	ETF	464287226		1,488,169	15,292	SH		SOLE		0	0	15,292
ISHARES 20 YR TREASURY ETF	ETF	464287432		171,505	1,666	SH		SOLE		0	0	1,666
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		71,949,157	1,396,257	SH		SOLE		1,361	0	1,394,896
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		754,074	14,470	SH		SOLE		0	0	14,470
SYNCHRONY FINANCIAL COM	Stock	87165B103		780	23	SH		SOLE		0	0	23
HEALTHEQUITY INC COM	Stock	42226A107		1,262	20	SH		SOLE		0	0	20
EATON CORP PLC SHS	Stock	G29183103		26,344	131	SH		SOLE		0	0	131
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537		100	100	SH		SOLE		0	0	100
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824		657,504	11,415	SH		SOLE		0	0	11,415
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		1,408	28	SH		SOLE		0	0	28
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		48,348	123	SH		SOLE		0	0	123
AXON ENTERPRISE INC COM	Stock	05464C101		335,411	1,719	SH		SOLE		0	0	1,719
AAON INC COM PAR $0.004	Stock	000360206		6,826	72	SH		SOLE		0	0	72
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		6,825	187	SH		SOLE		0	0	187
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		21,268	358	SH		SOLE		0	0	358
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879		572,813	6,023	SH		SOLE		137	0	5,886
SPROTT GOLD MINERS ETF	ETF	85210B102		4,191	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		719,106	9,588	SH		SOLE		1,240	0	8,348
CANOPY GROWTH CORP COM	Stock	138035100		235	608	SH		SOLE		0	0	608
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		2,322,571	21,679	SH		SOLE		200	0	21,479
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		91,268	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		382,993	4,595	SH		SOLE		114	0	4,481
FERGUSON PLC NEW SHS	Stock	G3421J106		17,146	109	SH		SOLE		0	0	109
CITIZENS FINL GROUP INC COM	Stock	174610105		4,224	162	SH		SOLE		0	0	162
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866		15,405,857	727,721	SH		SOLE		636,147	0	91,574
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		1,119,789	54,438	SH		SOLE		13,487	0	40,951
XOMA CORP DEL COM NEW	Stock	98419J206		9,463	501	SH		SOLE		0	0	501
HUBSPOT INC COM	Stock	443573100		445,359	837	SH		SOLE		0	0	837
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		19,006	418	SH		SOLE		0	0	418
STRIDE INC COM	Stock	86333M108		3,090	83	SH		SOLE		0	0	83
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281		185,794	3,993	SH		SOLE		0	0	3,993
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		8,037	48	SH		SOLE		9	0	39
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104		47,010	1,365	SH		SOLE		0	0	1,365
VANGUARD LONG-TERM BOND ETF	ETF	921937793		40	0	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		8,508	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108		61,768	1,177	SH		SOLE		0	0	1,177
ALTERA CORP	Stock	021369103		4,929	65	SH		SOLE		0	0	65
AMER STATES WTR CO COM	Stock	029899101		131,370	1,510	SH		SOLE		0	0	1,510
PLUG POWER INC COM NEW	Stock	72919P202		4,436	427	SH		SOLE		0	0	427
ANFIELD DIVERSIFIED ALTERNATIVES ETF	ETF	90213U115		252,898	29,841	SH		SOLE		0	0	29,841
BADGER METER INC COM	Stock	056525108		688,219	4,664	SH		SOLE		0	0	4,664
BORGWARNER INC COM	Stock	099724106		2,445	50	SH		SOLE		0	0	50
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		23,398	248	SH		SOLE		0	0	248
CAL MAINE FOODS INC COM NEW	Stock	128030202		4,545	101	SH		SOLE		0	0	101
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		40,990	2,065	SH		SOLE		0	0	2,065
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		51	1	SH		SOLE		0	0	1
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		1,304	14	SH		SOLE		0	0	14
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		235,238	4,948	SH		SOLE		0	0	4,948
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206		59	50	SH		SOLE		0	0	50
EMCOR GROUP INC COM	Stock	29084Q100		9,423	51	SH		SOLE		0	0	51
ENCORE WIRE CORP COM	Stock	292562105		418,342	2,250	SH		SOLE		0	0	2,250
MARKETAXESS HLDGS INC COM	Stock	57060D108		279,457	1,069	SH		SOLE		0	0	1,069
FARO TECHNOLOGIES INC COM	Stock	311642102		3,240	200	SH		SOLE		0	0	200
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		2,210,377	28,956	SH		SOLE		0	0	28,956
FLOWSERVE CORP COM	Stock	34354P105		17,089	460	SH		SOLE		0	0	460
FLUOR CORP NEW COM	Stock	343412102		7,696	260	SH		SOLE		0	0	260
GABELLI EQUITY TR INC COM	CEF	362397101		22,175	3,823	SH		SOLE		0	0	3,823
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109		1,066	162	SH		SOLE		0	0	162
GABELLI UTIL TR COM	CEF	36240A101		3,248	479	SH		SOLE		0	0	479
GARTNER INC COM	Stock	366651107		4,904	14	SH		SOLE		0	0	14
GATX CORP COM	Stock	361448103		7,981	62	SH		SOLE		0	0	62
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		3,292,764	53,970	SH		SOLE		0	0	53,970
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		1,383,444	40,582	SH		SOLE		0	0	40,582
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206		181,850	3,659	SH		SOLE		0	0	3,659
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		11,498	345	SH		SOLE		0	0	345
INSIGHT ENTERPRISES INC COM	Stock	45765U103		7,170	49	SH		SOLE		0	0	49
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201		375	300	SH		SOLE		300	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		1,240	16	SH		SOLE		0	0	16
KENNAMETAL INC COM	Stock	489170100		4,315	152	SH		SOLE		0	0	152
LAM RESEARCH CORP COM	Stock	512807108		2,571	4	SH		SOLE		0	0	4
LATTICE SEMICONDUCTOR COM	Stock	518415104		2,978	31	SH		SOLE		0	0	31
FIRST TRUST WATER ETF	ETF	33733B100		354	4	SH		SOLE		0	0	4
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105		44,761	3,172	SH		SOLE		0	0	3,172
MURPHY USA INC COM	Stock	626755102		6,533	21	SH		SOLE		0	0	21
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		19,399,827	449,070	SH		SOLE		4,930	0	444,139
ONTO INNOVATION INC COM	Stock	683344105		17,237	148	SH		SOLE		0	0	148
QORVO INC COM	Stock	74736K101		12,753	125	SH		SOLE		0	0	125
PHILIP MORRIS INTL INC	Stock	718172109		212,849	2,180	SH		SOLE		0	0	2,180
PHILIP MORRIS INTL INC	Stock	718172109		738,983	7,570	SH		OTR		0	0	7,570
NUCOR CORP COM	Stock	670346105		54,367	331	SH		SOLE		0	0	331
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820		26,283	907	SH		SOLE		0	0	907
PARKER-HANNIFIN CORP COM	Stock	701094104		19,502	50	SH		SOLE		0	0	50
PARKER-HANNIFIN CORP COM	Stock	701094104		265,617	681	SH		OTR		0	0	681
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		4,578	76	SH		SOLE		0	0	76
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		72,115	1,536	SH		SOLE		0	0	1,536
QUAKER HOUGHTON COM	Stock	747316107		7,796	40	SH		SOLE		0	0	40
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		7,058	24	SH		SOLE		0	0	24
ROPER TECHNOLOGIES INC COM	Stock	776696106		82,216	171	SH		SOLE		0	0	171
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545		233,155	7,907	SH		SOLE		0	0	7,907
ROYAL GOLD INC COM	Stock	780287108		11,478	100	SH		SOLE		0	0	100
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816		19,942,457	84,746	SH		SOLE		0	0	84,746
SERVICE CORP INTL COM	Stock	817565104		4,327	67	SH		SOLE		0	0	67
VANGUARD MEGA CAP ETF	ETF	921910873		18,775	120	SH		SOLE		0	0	120
SYNOPSYS INC COM	Stock	871607107		5,224	12	SH		SOLE		0	0	12
SPDR HIGH YIELD BOND ETF	ETF	78468R622		228,263	2,480	SH		SOLE		0	0	2,480
PNC FINL SVCS GROUP INC COM	Stock	693475105		80,779	641	SH		SOLE		192	0	449
PNC FINL SVCS GROUP INC COM	Stock	693475105		617,155	4,900	SH		OTR		0	0	4,900
EQUINIX INC COM	REIT	29444U700		30,292	38	SH		SOLE		0	0	38
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		240,944	3,767	SH		SOLE		0	0	3,767
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		255,352	3,993	SH		OTR		0	0	3,993
BERKLEY W R CORP COM	Stock	084423102		276,885	4,648	SH		SOLE		0	0	4,648
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607		100	100	SH		SOLE		0	0	100
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		83,374	2,983	SH		SOLE		0	0	2,983
SHAKE SHACK INC CL A	Stock	819047101		2,720	35	SH		SOLE		0	0	35
ISHARES RUSSELL 3000 ETF	ETF	464287689		12,724	50	SH		SOLE		0	0	50
BARRICK GOLD CORP COM	Stock	067901108		4,153	245	SH		SOLE		0	0	245
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		28,032	1,079	SH		SOLE		0	0	1,079
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680		128,102	1,823	SH		SOLE		0	0	1,823
REALTY INCOME CORP	REIT	756109104		452,654	7,570	SH		SOLE		1,625	0	5,945
ALTRIA GROUP INC COM	Stock	02209S103		457,924	10,108	SH		SOLE		0	0	10,108
GREAT AJAX CORP COM	REIT	38983D300		15,864	2,588	SH		SOLE		0	0	2,588
DOMINION RESOURCES INC	Stock	25746U109		100,161	1,934	SH		SOLE		0	0	1,934
CITIGROUP INC	Stock	172967424		188,888	4,102	SH		SOLE		1,654	0	2,448
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		558,440	6,452	SH		SOLE		0	0	6,452
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		856	6	SH		SOLE		0	0	6
FIRST TRUST NATURAL GAS ETF	ETF	33733E807		44,418	1,908	SH		SOLE		0	0	1,908
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		45,731	195	SH		SOLE		0	0	195
AGILENT TECH INC	Stock	00846U101		62,409	519	SH		SOLE		19	0	500
EXXON MOBIL CORP COM	Stock	30231G102		517,588	4,826	SH		OTR		0	0	4,826
EXXON MOBIL CORP COM	Stock	30231G102		4,452,233	41,512	SH		SOLE		4,848	0	36,664
NORTHWESTERN CORP COM NEW	Stock	668074305		45,578	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102		476,314	991	SH		OTR		0	0	991
UNITEDHEALTH GROUP	Stock	91324P102		3,873,958	8,060	SH		SOLE		64	0	7,996
AEROVIRONMENT INC COM	Stock	008073108		25,570	250	SH		SOLE		0	0	250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840		9,330,964	89,928	SH		SOLE		0	0	89,928
PRICE T ROWE GROUP INC COM	Stock	74144T108		102,610	916	SH		SOLE		0	0	916
TRAVELERS COMPANIES INC COM	Stock	89417E109		98,590	567	SH		SOLE		62	0	505
LOWES COS INC COM	Stock	548661107		332,907	1,475	SH		OTR		0	0	1,475
LOWES COS INC COM	Stock	548661107		626,958	2,777	SH		SOLE		222	0	2,555
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490		17,791	426	SH		SOLE		0	0	426
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		309,633	6,495	SH		SOLE		0	0	6,495
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		10,547	187	SH		SOLE		0	0	187
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401		20,715	353	SH		SOLE		0	0	353
ARK INNOVATION ETF	ETF	00214Q104		1,202,247	27,237	SH		SOLE		92	0	27,144
ON SEMICONDUCTOR CORP COM	Stock	682189105		1,891	20	SH		SOLE		0	0	20
PACWEST BANCORP DEL COM	Stock	695263103		40,750	5,000	SH		SOLE		0	0	5,000
DEERE & CO COM	Stock	244199105		65,235	161	SH		OTR		0	0	161
DEERE & CO COM	Stock	244199105		1,530,576	3,777	SH		SOLE		0	0	3,777
UNITY SOFTWARE INC COM	Stock	91332U101		18,887	435	SH		SOLE		0	0	435
ETSY INC COM	Stock	29786A106		2,115	25	SH		SOLE		0	0	25
BARINGS BDC INC COM	CEF	06759L103		52,778	6,732	SH		SOLE		0	0	6,732
SOUTHWEST AIRLS CO COM	Stock	844741108		205,600	5,678	SH		OTR		0	0	5,678
SOUTHWEST AIRLS CO COM	Stock	844741108		284,997	7,870	SH		SOLE		916	0	6,954
UNITI GROUP INC COM	REIT	91325V108		92	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI ETF	ETF	464288257		11,359	118	SH		SOLE		0	0	118
DINE BRANDS GLOBAL INC COM	Stock	254423106		116	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO COM	Stock	194162103		70,645	917	SH		SOLE		0	0	917
U.S. GLOBAL JETS ETF	ETF	26922A842		5,462	255	SH		SOLE		190	0	65
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		18,020	1,000	SH		SOLE		0	0	1,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		904,635	22,565	SH		SOLE		0	0	22,565
INVITAE CORP COM	Stock	46185L103		79,100	70,000	SH		SOLE		0	0	70,000
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		215,962	3,753	SH		SOLE		0	0	3,753
SHOPIFY INC CL A	Stock	82509L107		179,781	2,783	SH		OTR		0	0	2,783
SHOPIFY INC CL A	Stock	82509L107		604,397	9,356	SH		SOLE		0	0	9,356
DEVON ENERGY CORP	Stock	25179M103		202,979	4,199	SH		SOLE		0	0	4,199
VODAFONE GROUP NEW ADR F	ADR	92857W308		13,068	1,382	SH		SOLE		30	0	1,352
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204		16,575	750	SH		SOLE		0	0	750
AVIS BUDGET GROUP COM	Stock	053774105		2,744	12	SH		SOLE		0	0	12
PROSHARES ULTRA REAL ESTATE (ETF)	ETF	74347X625		42	0	SH		SOLE		0	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697		100	100	SH		SOLE		0	0	100
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		334,267	5,108	SH		SOLE		0	0	5,108
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		51,646	1,538	SH		SOLE		1,538	0	0
WINGSTOP INC COM	Stock	974155103		4,003	20	SH		SOLE		0	0	20
CABLE ONE INC COM	Stock	12685J105		264,146	402	SH		SOLE		0	0	402
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		6,086	91	SH		SOLE		0	0	91
LANTHEUS HLDGS INC COM	Stock	516544103		414,145	4,935	SH		SOLE		0	0	4,935
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		114,741	2,293	SH		SOLE		0	0	2,293
TRANSUNION COM	Stock	89400J107		512,356	6,541	SH		SOLE		0	0	6,541
NOVO-NORDISK A S ADR	ADR	670100205		161,506	998	SH		OTR		0	0	998
NOVO-NORDISK A S ADR	ADR	670100205		1,078,300	6,663	SH		SOLE		0	0	6,663
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		469,729	1,239	SH		SOLE		0	0	1,239
BANK HAWAII CORP COM	Stock	062540109		476,989	11,569	SH		SOLE		0	0	11,569
TELADOC HEALTH INC COM	Stock	87918A105		35,701	1,410	SH		SOLE		0	0	1,410
KRAFT HEINZ CO COM	Stock	500754106		26,691	751	SH		SOLE		0	0	751
KRAFT HEINZ CO COM	Stock	500754106		714,757	20,134	SH		OTR		0	0	20,134
PAYPAL HLDGS INC COM	Stock	70450Y103		327,377	4,906	SH		OTR		0	0	4,906
PAYPAL HLDGS INC COM	Stock	70450Y103		553,525	8,295	SH		SOLE		0	0	8,295
NASDAQ STK MKT INC	Stock	631103108		1,448	29	SH		SOLE		0	0	29
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		1,021,945	22,504	SH		SOLE		0	0	22,504
CHARLES SCHWAB CORP	Stock	808513105		315,986	5,574	SH		SOLE		100	0	5,474
CHARLES SCHWAB CORP	Stock	808513105		1,016,669	17,937	SH		OTR		0	0	17,937
ACTIVISION INC	Stock	00507V109		16,455	195	SH		SOLE		132	0	63
ACTIVISION INC	Stock	00507V109		480,510	5,700	SH		OTR		0	0	5,700
BAIDU COM ADR	ADR	056752108		958	7	SH		SOLE		0	0	7
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		1,025,099	31,502	SH		SOLE		0	0	31,502
CAMECO CORP F	Stock	13321L108		81,959	2,616	SH		SOLE		0	0	2,616
DENTSPLY SIRONA INC COM	Stock	24906P109		936,468	23,400	SH		OTR		0	0	23,400
CROWN CASTLE INTL CORP	REIT	22822V101		51,109	448	SH		SOLE		0	0	448
CARDINAL HEALTH INC	Stock	14149Y108		98,163	1,038	SH		SOLE		0	0	1,038
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		274,784	6,377	SH		SOLE		0	0	6,377
TORONTO DOMINION BANK	Stock	891160509		19,161	309	SH		SOLE		0	0	309
LUMENTUM HLDGS INC COM	Stock	55024U109		373,283	6,580	SH		SOLE		0	0	6,580
SUNRUN INC COM	Stock	86771W105		0	0	SH		SOLE		0	0	0
AUTOZONE INC COM	Stock	053332102		817,822	328	SH		SOLE		0	0	328
BLACKROCK INC	Stock	09247X101		301,337	436	SH		OTR		0	0	436
BLACKROCK INC	Stock	09247X101		2,593,178	3,752	SH		SOLE		0	0	3,752
CBRE GROUP INC CL A	Stock	12504L109		677,964	8,400	SH		OTR		0	0	8,400
ISHARES CORE S&P MID CAP ETF	ETF	464287507		12,831,816	49,073	SH		SOLE		379	0	48,694
WW INTL INC COM	Stock	98262P101		1,344	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100		1,183,357	12,037	SH		SOLE		0	0	12,037
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		146,350	7,953	SH		SOLE		0	0	7,953
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		72,501	5,329	SH		SOLE		0	0	5,329
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		484,267	4,781	SH		SOLE		0	0	4,781
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839		25,794	1,003	SH		SOLE		0	0	1,003
VANECK OIL REFINERS ETF	ETF	92189F585		31,187	1,031	SH		SOLE		0	0	1,031
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		141,983	4,061	SH		SOLE		0	0	4,061
CHEESECAKE FACTORY INC COM	Stock	163072101		823,591	23,817	SH		SOLE		0	0	23,817
BANNER CORP COM NEW	Stock	06652V208		3,056	70	SH		SOLE		0	0	70
AXOS FINANCIAL INC COM	Stock	05465C100		15,776	400	SH		SOLE		0	0	400
ISHARES MSCI EAFE ETF	ETF	464287465		1,219,980	16,827	SH		SOLE		0	0	16,827
APPLE INC	Stock	037833100		1,985,864	10,238	SH		OTR		0	0	10,238
APPLE INC	Stock	037833100		31,093,959	160,402	SH		SOLE		4,917	0	155,485
PENUMBRA INC COM	Stock	70975L107		3,440	10	SH		SOLE		0	0	10
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		619,843	5,110	SH		SOLE		0	0	5,110
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503		91,962	1,053	SH		SOLE		0	0	1,053
GSK PLC SPONSORED ADR	ADR	37733W204		96,156	2,698	SH		SOLE		0	0	2,698
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		26,115	342	SH		SOLE		0	0	342
WEC ENERGY GROUP INC COM	Stock	92939U106		51,777	586	SH		SOLE		186	0	400
ABBOTT LABS COM	Stock	002824100		305,256	2,800	SH		OTR		0	0	2,800
ABBOTT LABS COM	Stock	002824100		2,555,361	23,439	SH		SOLE		0	0	23,439
GENPACT LIMITED SHS	Stock	G3922B107		362,738	9,655	SH		SOLE		0	0	9,655
DISNEY WALT CO COM	Stock	254687106		499,700	5,597	SH		OTR		0	0	5,597
DISNEY WALT CO COM	Stock	254687106		2,958,995	33,241	SH		SOLE		312	0	32,929
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511		165,840	14,676	SH		SOLE		0	0	14,676
INVESCO DWA INDUSTRIALS MOMENTUM ETF	ETF	46137V845		631	6	SH		SOLE		0	0	6
INSULET CORP COM	Stock	45784P101		383,780	1,331	SH		SOLE		0	0	1,331
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		245,257	2,528	SH		SOLE		34	0	2,494
BOOKING HOLDINGS INC COM	Stock	09857L108		59,407	22	SH		SOLE		0	0	22
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		1,467,831	27,141	SH		SOLE		0	0	27,141
ISHARES RUSSELL 1000 ETF	ETF	464287622		1,731,031	7,201	SH		SOLE		0	0	7,201
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		43,637	475	SH		SOLE		0	0	475
PURE STORAGE INC CL A	Stock	74624M102		239,661	6,509	SH		SOLE		0	0	6,509
MARSH & MCLENNAN COS INC COM	Stock	571748102		25,999	138	SH		SOLE		0	0	138
LIVE NATION, INC.	Stock	538034109		455	5	SH		SOLE		0	0	5
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		176,756	1,119	SH		SOLE		0	0	1,119
FERRARI N V COM	Stock	N3167Y103		32,866	101	SH		SOLE		0	0	101