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		2,145,268	11,101	SH		OTR		0	0	11,101
AMAZON.COM INC	Stock	023135106		12,157,885	62,912	SH		SOLE		820	0	62,092
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		81,002	995	SH		SOLE		0	0	995
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		35,470,073	523,543	SH		SOLE		279,211	0	244,332
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604		625,399	13,751	SH		SOLE		0	0	13,751
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374		81,215	1,845	SH		SOLE		0	0	1,845
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109		61,805	809	SH		SOLE		0	0	809
CBS CORP CL B	Stock	92556H206		40,936	3,940	SH		SOLE		0	0	3,940
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109		1,871	16	SH		SOLE		0	0	16
CUBESMART COM	REIT	229663109		35,864	794	SH		SOLE		0	0	794
GLOBAL PMTS INC COM	Stock	37940X102		17,212	178	SH		SOLE		0	0	178
ROLLINS INC COM	Stock	775711104		187,304	3,839	SH		SOLE		0	0	3,839
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766		99,205	1,250	SH		SOLE		0	0	1,250
PRUDENTIAL FINL INC COM	Stock	744320102		940,323	8,023	SH		SOLE		9	0	8,014
UNDER ARMOUR INC CL A	Stock	904311107		3,595	539	SH		SOLE		0	0	539
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		192,350	9,086	SH		SOLE		0	0	9,086
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	CEF	36465A109		90,961	22,534	SH		SOLE		0	0	22,534
WYNN RESORTS LTD	Stock	983134107		5,618	62	SH		SOLE		0	0	62
ULTA BEAUTY INC COM	Stock	90384S303		6,559	17	SH		SOLE		0	0	17
SIRIUS XM RADIO INC	Stock	82968B103		1,415	500	SH		SOLE		0	0	500
NATURES SUNSHINE PRODS INC COM	Stock	639027101		1,974	131	SH		SOLE		0	0	131
RADNET INC COM	Stock	750491102		4,772	81	SH		SOLE		0	0	81
POWERSHARES QQQ TR	ETF	46090E103		7,148,250	14,919	SH		SOLE		0	0	14,919
STERICYCLE INC COM	Stock	858912108		162,628	2,194	SH		SOLE		0	0	2,194
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803		4,598,682	20,327	SH		SOLE		0	0	20,327
STARBUCKS CORP COM	Stock	855244109		441,798	5,675	SH		OTR		0	0	5,675
STARBUCKS CORP COM	Stock	855244109		668,032	8,581	SH		SOLE		0	0	8,581
SEMPRA COM	Stock	816851109		33,238	437	SH		SOLE		0	0	437
NATIONAL HEALTHCARE CORP COM	Stock	635906100		867	8	SH		SOLE		0	0	8
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		875	35	SH		SOLE		0	0	35
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		306,481	4,158	SH		SOLE		0	0	4,158
NORTHRIM BANCORP INC COM	Stock	666762109		7,147	124	SH		SOLE		0	0	124
PAN AMERICAN SILVER CORP	Stock	697900108		21,649	1,089	SH		SOLE		291	0	798
OLD REP INTL CORP COM	Stock	680223104		4,820	156	SH		SOLE		0	0	156
ATI INC COM	Stock	01741R102		68,425	1,234	SH		SOLE		0	0	1,234
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300		79,696	8,691	SH		SOLE		0	0	8,691
CHURCHILL DOWNS INC COM	Stock	171484108		7,957	57	SH		SOLE		0	0	57
BLOCK INC CL A	Stock	852234103		107,827	1,672	SH		OTR		0	0	1,672
BLOCK INC CL A	Stock	852234103		378,233	5,865	SH		SOLE		0	0	5,865
AXSOME THERAPEUTICS INC COM	Stock	05464T104		805	10	SH		SOLE		0	0	10
HECLA MNG CO COM	Stock	422704106		38	8	SH		SOLE		0	0	8
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		15,950	474	SH		SOLE		0	0	474
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		4,531,134	180,595	SH		SOLE		0	0	180,595
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		2,187	9	SH		SOLE		0	0	9
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		39,097	2,624	SH		SOLE		0	0	2,624
ONEMAIN HLDGS INC COM	Stock	68268W103		4,849	100	SH		SOLE		0	0	100
DELUXE CORP COM	Stock	248019101		831	37	SH		SOLE		0	0	37
CAMDEN PPTY TR SH BEN INT	REIT	133131102		109	1	SH		SOLE		0	0	1
ISHARES MSCI CANADA ETF	ETF	464286509		9	0	SH		SOLE		0	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		635,399	1,172	SH		SOLE		500	0	672
ISHARES GOLD TRUST ETF	ETF	464285204		2,164,008	49,260	SH		SOLE		0	0	49,260
EBAY INC	Stock	278642103		14,128	263	SH		SOLE		0	0	263
DOLLAR GEN CORP	Stock	256677105		166,652	1,273	SH		SOLE		0	0	1,273
AZENTA INC COM	Stock	114340102		899,486	17,094	SH		SOLE		0	0	17,094
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207		3,654	101	SH		SOLE		0	0	101
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672		9,274	331	SH		SOLE		0	0	331
HUBBELL INC COM	Stock	443510607		839,593	2,291	SH		SOLE		0	0	2,291
LOGITECH INTL S A SHS	Stock	H50430232		123,618	1,276	SH		SOLE		0	0	1,276
BGC GROUP INC CL A	Stock	088929104		373	45	SH		SOLE		0	0	45
VIKING THERAPEUTICS INC COM	Stock	92686J106		120,862	2,280	SH		SOLE		0	0	2,280
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		5,504	21	SH		SOLE		0	0	21
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		274,325	5,492	SH		OTR		0	0	5,492
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		837,561	16,768	SH		SOLE		0	0	16,768
VULCAN MATLS CO COM	Stock	929160109		11,936	48	SH		SOLE		0	0	48
JOHNSON & JOHNSON COM	Stock	478160104		729,923	4,994	SH		OTR		0	0	4,994
JOHNSON & JOHNSON COM	Stock	478160104		5,084,491	34,791	SH		SOLE		832	0	33,959
AKAMAI TECH	Stock	00971T101		35,221	391	SH		SOLE		0	0	391
CORPAY INC COM SHS	Stock	219948106		799	3	SH		SOLE		0	0	3
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		5,597	36	SH		SOLE		0	0	36
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		232,457	1,495	SH		OTR		0	0	1,495
SEAGATE TECHNOLOGY	Stock	G7997R103		1,239	12	SH		SOLE		0	0	12
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109		86,113	22,602	SH		SOLE		0	0	22,602
WILLIAMS SONOMA INC COM	Stock	969904101		157,844	559	SH		SOLE		0	0	559
LKQ CORP COM	Stock	501889208		29,570	711	SH		SOLE		0	0	711
LKQ CORP COM	Stock	501889208		694,553	16,700	SH		OTR		0	0	16,700
WASTE MANAGEMENT INC	Stock	94106L109		523,971	2,457	SH		SOLE		0	0	2,457
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		5,344,818	19,979	SH		SOLE		22	0	19,957
THOMSON REUTERS CORP. COM	Stock	884903808		112,099	665	SH		SOLE		0	0	665
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527		739,873	14,706	SH		SOLE		0	0	14,706
OLIN CORP COM PAR $1	Stock	680665205		4,149	88	SH		SOLE		0	0	88
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563		9,416	479	SH		SOLE		0	0	479
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		202	6	SH		SOLE		0	0	6
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		41,000	1,000	SH		SOLE		0	0	1,000
VANGUARD ENERGY ETF	ETF	92204A306		16,756	131	SH		SOLE		0	0	131
COMPANHIA DE SANEAM ADRF SPONSORED ADR	ADR	20441A102		46,792	3,479	SH		SOLE		0	0	3,479
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101		1,087,221	7,972	SH		SOLE		0	0	7,972
DEXCOM INC COM	Stock	252131107		79,134	697	SH		SOLE		0	0	697
CREDICORP LTD COM	Stock	G2519Y108		42,429	263	SH		SOLE		0	0	263
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770		74,069	714	SH		SOLE		0	0	714
JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	ETF	47103U100		1,594	27	SH		SOLE		0	0	27
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		294,953	4,304	SH		SOLE		0	0	4,304
COSTCO WHOLESALE CORP	Stock	22160K105		5,601,286	6,589	SH		SOLE		50	0	6,539
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		699,767	45,469	SH		SOLE		0	0	45,469
SFL CORPORATION LTD SHS	Stock	G7738W106		8,328	600	SH		SOLE		0	0	600
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N873		22,498	421	SH		SOLE		0	0	421
HCA INC	Stock	40412C101		92,885	289	SH		SOLE		170	0	119
HCA INC	Stock	40412C101		658,624	2,050	SH		OTR		0	0	2,050
CHOICE HOTELS INTL INC COM	Stock	169905106		803,012	6,748	SH		SOLE		0	0	6,748
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		230,110	5,402	SH		SOLE		0	0	5,402
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		12,960	124	SH		SOLE		0	0	124
GOLDMAN SACHS GROUP INC	Stock	38141G104		5,155,079	11,404	SH		SOLE		271	0	11,133
LAS VEGAS SANDS CORP	Stock	517834107		2,655	60	SH		SOLE		0	0	60
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		1,377	13	SH		SOLE		0	0	13
LIGHT & WONDER INC COM	Stock	80874P109		209	2	SH		SOLE		0	0	2
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		623,023	9,576	SH		SOLE		0	0	9,576
WATSCO INC COM	Stock	942622200		1,527,765	3,298	SH		SOLE		0	0	3,298
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796		369,584	8,286	SH		SOLE		0	0	8,286
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100		127,195	3,654	SH		SOLE		0	0	3,654
TOYOTA MOTOR CORP ADS	ADR	892331307		220,472	1,075	SH		SOLE		0	0	1,075
PRECISION DRILLING CORP COM NEW	Stock	74022D407		351	5	SH		SOLE		0	0	5
PEARSON PLC SPONSORED ADR	ADR	705015105		4,430	355	SH		SOLE		0	0	355
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		230,250	2,217	SH		SOLE		0	0	2,217
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305		85,452	1,183	SH		SOLE		150	0	1,033
GAP INC COM	Stock	364760108		39,824	1,667	SH		SOLE		0	0	1,667
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		387	1	SH		SOLE		0	0	1
YUM! BRANDS INC	Stock	988498101		120,803	912	SH		OTR		0	0	912
YUM! BRANDS INC	Stock	988498101		320,553	2,420	SH		SOLE		0	0	2,420
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		7,068	40	SH		SOLE		0	0	40
ABERCROMBIE & FITCH CO CL A	Stock	002896207		11,559	65	SH		SOLE		0	0	65
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		168,729	3,380	SH		SOLE		0	0	3,380
UNDER ARMOUR INC CL C	Stock	904311206		3,539	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107		400,914	5,206	SH		OTR		0	0	5,206
BOSTON SCIENTIFIC CORP COM	Stock	101137107		461,289	5,990	SH		SOLE		4,093	0	1,897
EAST WEST BANCORP INC COM	Stock	27579R104		178,022	2,431	SH		SOLE		0	0	2,431
F5 NETWORKS INC	Stock	315616102		369,261	2,144	SH		SOLE		0	0	2,144
ISHARES S&P LATIN AMERICA 40 INDEX	ETF	464287390		519	21	SH		SOLE		0	0	21
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		1,745,768	45,450	SH		SOLE		23,633	0	21,817
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107		2,675	1,079	SH		SOLE		0	0	1,079
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789		22,160	1,000	SH		SOLE		0	0	1,000
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207		3,896	606	SH		SOLE		0	0	606
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		40,645	1,604	SH		SOLE		0	0	1,604
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408		423,310	29,214	SH		SOLE		0	0	29,214
PROCTER AND GAMBLE CO COM	Stock	742718109		491,956	2,983	SH		OTR		0	0	2,983
PROCTER AND GAMBLE CO COM	Stock	742718109		4,456,318	28,697	SH		SOLE		37	0	28,660
BNY MELLON HIGH YIELD STRATEGI SH BEN INT	CEF	09660L105		118,745	49,272	SH		SOLE		0	0	49,272
COCA COLA CO COM	Stock	191216100		1,311,456	20,604	SH		SOLE		23	0	20,581
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		39,800	10,000	SH		SOLE		0	0	10,000
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105		574	205	SH		SOLE		0	0	205
DWS MUNICIPAL INCOME	CEF	233368109		208,680	22,036	SH		SOLE		0	0	22,036
BLACKROCK MUNI INTERDURATION FD INC COM	CEF	09253X102		1,100,036	89,144	SH		SOLE		33,386	0	55,758
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103		99,460	9,694	SH		SOLE		8,714	0	980
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762		63,496	1,036	SH		SOLE		25	0	1,011
HARROW INC COM	Stock	415858109		2,297	110	SH		SOLE		0	0	110
BLACKROCK MUNI INCOME TR II COM	CEF	09249N101		158,280	14,642	SH		SOLE		0	0	14,642
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	ETF	46434V290		11,691	191	SH		SOLE		0	0	191
ARBOR REALTY TRUST INC COM	REIT	038923108		95,748	6,672	SH		SOLE		0	0	6,672
GENERAL MLS INC COM	Stock	370334104		333,357	5,269	SH		SOLE		2,122	0	3,147
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102		187,911	33,858	SH		SOLE		0	0	33,858
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109		288,916	7,617	SH		SOLE		0	0	7,617
ENTERPRISE PRODS PARTNERS L P	Stock	293792107		345,125	11,909	SH		SOLE		0	0	11,909
AMEREN CORP	Stock	023608102		74,665	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104		480,868	2,390	SH		SOLE		0	0	2,390
PPG INDS INC COM	Stock	693506107		61,434	488	SH		SOLE		0	0	488
ISHARES DJ US ENERGY	ETF	464287796		196,422	4,092	SH		SOLE		0	0	4,092
OCCIDENTAL PETE CORP COM	Stock	674599105		920,238	14,600	SH		OTR		0	0	14,600
OCCIDENTAL PETE CORP COM	Stock	674599105		2,855,255	44,991	SH		SOLE		0	0	44,991
TRUIST FINL CORP COM	Stock	89832Q109		347,474	8,944	SH		SOLE		0	0	8,944
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825		30,080,634	1,470,935	SH		SOLE		920,815	0	550,120
UNITED PARCEL SERVICE INC	Stock	911312106		396,848	2,899	SH		SOLE		562	0	2,337
INGEVITY CORP COM	Stock	45688C107		43	1	SH		SOLE		0	0	1
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100		139,578	6,852	SH		SOLE		0	0	6,852
MARRIOTT INTL INC NEW CL A	Stock	571903202		36,303	150	SH		SOLE		0	0	150
VANGUARD REIT INDEX ETF	ETF	922908553		5,981,951	71,516	SH		SOLE		0	0	71,516
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		5,955	53	SH		SOLE		0	0	53
BIOGEN IDEC INC	Stock	09062X103		23,182	100	SH		SOLE		0	0	100
CARNIVAL CORP	Stock	143658300		34,126	1,823	SH		SOLE		0	0	1,823
VENTAS INC	REIT	92276F100		111,182	2,169	SH		SOLE		0	0	2,169
DB COMMODITY INDEX TRACKING	ETF	46138B103		4,646	200	SH		SOLE		0	0	200
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		2,607,289	49,120	SH		SOLE		0	0	49,120
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106		353,372	31,806	SH		SOLE		0	0	31,806
US FOODS HLDG CORP COM	Stock	912008109		1,536,420	29,000	SH		SOLE		0	0	29,000
GETTY RLTY CORP NEW COM	REIT	374297109		610,167	22,887	SH		SOLE		0	0	22,887
ESSEX PPTY TR INC COM	REIT	297178105		1,633	6	SH		SOLE		0	0	6
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787		0	0	SH		SOLE		0	0	0
CAE INC COM	Stock	124765108		4,031	217	SH		SOLE		0	0	217
AVALONBAY CMNTYS INC	REIT	053484101		6,620	32	SH		SOLE		0	0	32
INTEL CORP COM	Stock	458140100		594,031	19,180	SH		SOLE		1,909	0	17,271
MODINE MFG CO COM	Stock	607828100		3,606	36	SH		SOLE		0	0	36
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101		35,251	512	SH		SOLE		0	0	512
PERRIGO CO PLC SHS	Stock	G97822103		10,759	419	SH		SOLE		0	0	419
RELIANCE INC COM	Stock	759509102		1,999	7	SH		SOLE		0	0	7
BOSTON BEER INC CL A	Stock	100557107		3,050	10	SH		SOLE		0	0	10
CME GROUP INC COM	Stock	12572Q105		47,184	240	SH		SOLE		0	0	240
SELECTIVE INS GROUP INC COM	Stock	816300107		214,870	2,290	SH		SOLE		0	0	2,290
WESTERN ALLIANCE BANCORP COM	Stock	957638109		9,737	155	SH		SOLE		0	0	155
WILEY JOHN & SONS INC CL A	Stock	968223206		651	16	SH		SOLE		0	0	16
VAIL RESORTS INC COM	Stock	91879Q109		360	2	SH		SOLE		0	0	2
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106		7,278	434	SH		SOLE		0	0	434
MSA SAFETY INC COM	Stock	553498106		4,316	23	SH		SOLE		0	0	23
ATKORE INC COM	Stock	047649108		16,596	123	SH		SOLE		0	0	123
STATE STR CORP COM	Stock	857477103		17,612	238	SH		SOLE		218	0	20
STATE STR CORP COM	Stock	857477103		1,036,000	14,000	SH		OTR		0	0	14,000
MEDTRONIC PLC SHS	Stock	G5960L103		247,383	3,142	SH		SOLE		632	0	2,510
MEDTRONIC PLC SHS	Stock	G5960L103		873,681	11,100	SH		OTR		0	0	11,100
CLOROX CO DEL COM	Stock	189054109		149,570	1,095	SH		SOLE		0	0	1,095
ISHARES U.S. FINANCIALS ETF	ETF	464287788		1,032,169	10,914	SH		SOLE		0	0	10,914
COMERICA INC COM	Stock	200340107		59,257	1,161	SH		SOLE		0	0	1,161
ISHARES MSCI TAIWAN ETF	ETF	46434G772		72,560	1,339	SH		SOLE		0	0	1,339
CROCS INC COM	Stock	227046109		27,728	190	SH		SOLE		0	0	190
FORTIVE CORP COM	Stock	34959J108		53,574	723	SH		SOLE		56	0	667
GILDAN ACTIVEWEAR INC COM	Stock	375916103		4,057	107	SH		SOLE		0	0	107
GILDAN ACTIVEWEAR INC COM	Stock	375916103		1,228,608	32,400	SH		OTR		0	0	32,400
NETFLIX COM INC	Stock	64110L106		1,101,404	1,632	SH		OTR		0	0	1,632
NETFLIX COM INC	Stock	64110L106		1,986,846	2,944	SH		SOLE		0	0	2,944
MEDALLION FINL CORP COM	Stock	583928106		7,219	940	SH		SOLE		0	0	940
HERC HLDGS INC COM	Stock	42704L104		53,715	403	SH		SOLE		0	0	403
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		50,846	130	SH		SOLE		17	0	113
PAYCHEX INC	Stock	704326107		80,383	678	SH		SOLE		300	0	378
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		24,265	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859		809,498	10,825	SH		SOLE		87	0	10,737
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		2,187	14	SH		SOLE		0	0	14
HORMEL FOODS CORP COM	Stock	440452100		152,175	4,991	SH		SOLE		0	0	4,991
HANOVER INSURANCE GROUP	Stock	410867105		40,768	325	SH		SOLE		0	0	325
PACCAR INC COM	Stock	693718108		58,264	566	SH		SOLE		0	0	566
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104		4,328	146	SH		SOLE		0	0	146
ISHARES SILVER TRUST ETF	ETF	46428Q109		1,740,813	65,518	SH		SOLE		2,938	0	62,580
IMPINJ INC COM	Stock	453204109		47,031	300	SH		SOLE		0	0	300
SEI INVTS CO COM	Stock	784117103		128,280	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103		423,654	6,549	SH		SOLE		0	0	6,549
KINSALE CAP GROUP INC COM	Stock	49714P108		5,393	14	SH		SOLE		0	0	14
FORTIS INC COM	Stock	349553107		776	20	SH		SOLE		0	0	20
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		403,923	7,973	SH		SOLE		0	0	7,973
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		416,817	6,011	SH		SOLE		0	0	6,011
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274		19,934	682	SH		SOLE		0	0	682
FIRST HAWAIIAN INC COM	Stock	32051X108		51,069	2,460	SH		SOLE		0	0	2,460
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	02072L409		1,980	34	SH		SOLE		0	0	34
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		4,239	66	SH		SOLE		0	0	66
HESS CORP COM	Stock	42809H107		721,962	4,894	SH		SOLE		0	0	4,894
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867		1,174,218	20,849	SH		SOLE		0	0	20,849
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		16,291	206	SH		SOLE		0	0	206
STOCK YDS BANCORP INC COM	Stock	861025104		619,484	12,472	SH		SOLE		0	0	12,472
MEDPACE HLDGS INC COM	Stock	58506Q109		11,119	27	SH		SOLE		0	0	27
TETRA TECH INC NEW COM	Stock	88162G103		12,268	60	SH		SOLE		0	0	60
RB GLOBAL INC COM	Stock	74935Q107		143,633	1,881	SH		SOLE		0	0	1,881
RB GLOBAL INC COM	Stock	74935Q107		895,931	11,733	SH		OTR		0	0	11,733
POOL CORP COM	Stock	73278L105		307	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC CL A	Stock	518439104		6,916	65	SH		SOLE		0	0	65
BANCORP INC DEL COM	Stock	05969A105		3,020	80	SH		SOLE		0	0	80
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		1,719	41	SH		SOLE		0	0	41
AGNC INVT CORP COM	REIT	00123Q104		42,299	4,433	SH		SOLE		0	0	4,433
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		22,876	3,030	SH		SOLE		0	0	3,030
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	ETF	46435G441		151,973	3,364	SH		SOLE		0	0	3,364
PROLOGIS INC. COM	REIT	74340W103		356,359	3,173	SH		OTR		0	0	3,173
PROLOGIS INC. COM	REIT	74340W103		631,436	5,637	SH		SOLE		0	0	5,637
SUN LIFE FINANCIAL INC. COM	Stock	866796105		10,858	221	SH		SOLE		0	0	221
ISHARES AGENCY BOND ETF	ETF	464288166		569,166	5,288	SH		SOLE		0	0	5,288
SANOFI SA	ADR	80105N105		210,285	4,334	SH		SOLE		0	0	4,334
MERCK & CO INC	Stock	58933Y105		462,145	3,733	SH		OTR		0	0	3,733
MERCK & CO INC	Stock	58933Y105		971,419	7,846	SH		SOLE		0	0	7,846
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158		2,091	20	SH		SOLE		0	0	20
OSHKOSH CORP COM	Stock	688239201		70,113	648	SH		SOLE		0	0	648
SPDR S&P 500 ETF	ETF	78462F103		19,903,118	36,571	SH		SOLE		12	0	36,559
BLINK CHARGING CO COM	Stock	09354A100		3,548	1,295	SH		SOLE		750	0	545
MCKESSON CORP	Stock	58155Q103		129,072	221	SH		SOLE		0	0	221
THE TRADE DESK INC COM CL A	Stock	88339J105		25,882	265	SH		SOLE		0	0	265
E L F BEAUTY INC COM	Stock	26856L103		336,730	1,598	SH		SOLE		0	0	1,598
AURORA CANNABIS INC COM	Stock	05156X850		115	25	SH		SOLE		0	0	25
MASTERCARD INC	Stock	57636Q104		623,359	1,413	SH		OTR		0	0	1,413
MASTERCARD INC	Stock	57636Q104		4,945,191	11,209	SH		SOLE		0	0	11,209
NUTANIX INC CL A	Stock	67059N108		2,387	42	SH		SOLE		0	0	42
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100		59	1	SH		SOLE		0	0	1
VISTRA CORP COM	Stock	92840M102		8,598	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		32	1,626	SH		SOLE		0	0	1,626
ILLINOIS TOOL WKS INC COM	Stock	452308109		614,131	2,591	SH		SOLE		0	0	2,591
COMFORT SYS USA INC COM	Stock	199908104		796,794	2,620	SH		SOLE		0	0	2,620
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105		1,834,543	113,594	SH		SOLE		0	0	113,594
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		2,944	15	SH		SOLE		0	0	15
UNITED RENTALS INC COM	Stock	911363109		113,177	175	SH		SOLE		0	0	175
PLEXUS CORP COM	Stock	729132100		67,789	657	SH		SOLE		0	0	657
STEEL DYNAMICS INC	Stock	858119100		9,842	76	SH		SOLE		0	0	76
ACI WORLDWIDE INC COM	Stock	004498101		80,050	2,022	SH		SOLE		0	0	2,022
XTRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481		421,442	8,364	SH		SOLE		0	0	8,364
NORDSON CORP	Stock	655663102		23,889	103	SH		SOLE		0	0	103
GIBRALTAR INDS INC COM	Stock	374689107		9,391	137	SH		SOLE		0	0	137
TYLER TECHNOLOGIES INC COM	Stock	902252105		1,508	3	SH		SOLE		0	0	3
EMERSON ELEC CO COM	Stock	291011104		342,928	3,113	SH		SOLE		390	0	2,723
PROSHARES ULTRA SILVER	ETF	74347W353		55,635	1,500	SH		SOLE		0	0	1,500
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106		2,475	23	SH		SOLE		0	0	23
ADIENT PLC ORD SHS	Stock	G0084W101		47,912	1,939	SH		SOLE		0	0	1,939
YUM CHINA HLDGS INC COM	Stock	98850P109		32,752	1,062	SH		OTR		0	0	1,062
YUM CHINA HLDGS INC COM	Stock	98850P109		88,819	2,880	SH		SOLE		0	0	2,880
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105		56,389	8,518	SH		SOLE		0	0	8,518
ALCOA CORP COM	Stock	013872106		33,534	843	SH		SOLE		0	0	843
TD SYNNEX CORPORATION COM	Stock	87162W100		16,386	142	SH		SOLE		0	0	142
ISHARES TR S&P CONSERVATIVE ALLOCATION FD	ETF	464289883		56,173	1,521	SH		SOLE		0	0	1,521
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105		35,358	1,704	SH		SOLE		0	0	1,704
ACUSHNET HLDGS CORP COM	Stock	005098108		507	8	SH		SOLE		0	0	8
AVNET INC COM	Stock	053807103		63,435	1,232	SH		SOLE		0	0	1,232
BLACKLINE INC COM	Stock	09239B109		484	10	SH		SOLE		0	0	10
ALLSTATE CORP	Stock	020002101		202,316	1,267	SH		SOLE		0	0	1,267
NATIONAL HEALTH INVS INC COM	REIT	63633D104		745	11	SH		SOLE		0	0	11
DIAGEO PLC	ADR	25243Q205		177,772	1,410	SH		SOLE		0	0	1,410
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839		7,719	405	SH		SOLE		0	0	405
LAMB WESTON HLDGS INC COM	Stock	513272104		162,524	1,932	SH		SOLE		0	0	1,932
ISHARES CORE U.S. REIT ETF	ETF	464288521		53,370	996	SH		SOLE		0	0	996
ALASKA AIR GROUP INC COM	Stock	011659109		42,500	1,052	SH		SOLE		0	0	1,052
BELDEN INC COM	Stock	077454106		59,656	636	SH		SOLE		0	0	636
CENTRAL GARDEN & PET CO COM	Stock	153527106		2,310	60	SH		SOLE		0	0	60
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104		619	19	SH		SOLE		0	0	19
SAFETY INS GROUP INC COM	Stock	78648T100		525	7	SH		SOLE		0	0	7
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889		27,768	595	SH		SOLE		0	0	595
ISHARES TIPS BOND ETF	ETF	464287176		752,239	7,044	SH		SOLE		0	0	7,044
LEGGETT & PLATT INC COM	Stock	524660107		45,840	4,000	SH		SOLE		0	0	4,000
AMERICAN FINL GROUP INC O	Stock	025932104		43,795	356	SH		SOLE		0	0	356
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860		132	5	SH		SOLE		0	0	5
VERTEX PHARMACEUTICALS IN	Stock	92532F100		325,291	694	SH		OTR		0	0	694
VERTEX PHARMACEUTICALS IN	Stock	92532F100		809,010	1,726	SH		SOLE		0	0	1,726
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	35473P108		350,455	11,211	SH		SOLE		0	0	11,211
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204		78,528	10,360	SH		SOLE		0	0	10,360
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		97,852	1,439	SH		SOLE		76	0	1,363
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833		7,230,811	318,257	SH		SOLE		121,182	0	197,075
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715		865,938	28,069	SH		SOLE		0	0	28,069
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		44,879	759	SH		SOLE		0	0	759
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886		577,955	11,906	SH		SOLE		0	0	11,906
J M SMUCKER CO NEW	Stock	832696405		90,939	834	SH		SOLE		0	0	834
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752		237,323	2,348	SH		SOLE		0	0	2,348
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433		23,756	637	SH		SOLE		0	0	637
CORNING INC COM	Stock	219350105		19,425	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		20,506	222	SH		SOLE		0	0	222
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878		3,247	71	SH		SOLE		0	0	71
HILTON GRAND VACATIONS INC COM	Stock	43283X105		485	12	SH		SOLE		0	0	12
PARK HOTELS & RESORTS INC COM	REIT	700517105		8,164	545	SH		SOLE		0	0	545
ISHARES TR S&P 100 INDEX FUND	ETF	464287101		119,900	453	SH		SOLE		7	0	446
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105		36,629	2,639	SH		SOLE		0	0	2,639
BANK NEW YORK MELLON CORP COM	Stock	064058100		275,450	4,599	SH		SOLE		550	0	4,049
SUPER MICRO COMPUTER INC COM	Stock	86800U104		591,570	722	SH		SOLE		0	0	722
HOWMET AEROSPACE INC COM	Stock	443201108		95,270	1,227	SH		SOLE		0	0	1,227
PACER US CASH COWS 100 ETF	ETF	69374H881		86,639	1,590	SH		SOLE		0	0	1,590
ARGAN INC COM	Stock	04010E109		28	0	SH		SOLE		0	0	0
SYMANTEC CORP	Stock	668771108		67,321	2,695	SH		SOLE		0	0	2,695
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106		44,119	4,271	SH		SOLE		0	0	4,271
DAVITA INC COM	Stock	23918K108		1,108	8	SH		SOLE		0	0	8
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		35,055	350	SH		SOLE		0	0	350
GLOBAL X FINTECH ETF	ETF	37954Y814		1,258	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS	Stock	92343V104		540,171	12,684	SH		SOLE		909	0	11,775
VERIZON COMMUNICATIONS	Stock	92343V104		734,072	17,800	SH		OTR		0	0	17,800
HERON THERAPEUTICS INC COM	Stock	427746102		4,574	1,307	SH		SOLE		0	0	1,307
UNUM GROUP	Stock	91529Y106		4,599	90	SH		SOLE		0	0	90
CHUBB LIMITED COM	Stock	H1467J104		158,659	622	SH		SOLE		0	0	622
CHUBB LIMITED COM	Stock	H1467J104		943,796	3,700	SH		OTR		0	0	3,700
SONOCO PRODS CO COM	Stock	835495102		16,484	325	SH		SOLE		0	0	325
MARVELL TECHNOLOGY INC COM	Stock	573874104		75,492	1,080	SH		SOLE		194	0	886
CACI INTL INC CL A	Stock	127190304		215,519	496	SH		SOLE		0	0	496
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		246,282	2,096	SH		SOLE		0	0	2,096
ISHARES COHEN & STEERS RLTY	ETF	464287564		1,550,693	27,067	SH		SOLE		0	0	27,067
FEDEX CORP	Stock	31428X106		937,810	3,138	SH		SOLE		0	0	3,138
VAREX IMAGING CORP COM	Stock	92214X106		2,312	157	SH		SOLE		0	0	157
SNAP ON INC COM	Stock	833034101		4,966	19	SH		SOLE		0	0	19
PULTE GROUP INC COM	Stock	745867101		93,695	851	SH		SOLE		0	0	851
SHERWIN WILLIAMS CO COM	Stock	824348106		1,164,129	3,900	SH		SOLE		0	0	3,900
INVITATION HOMES INC COM	REIT	46187W107		681	19	SH		SOLE		0	0	19
PEPSICO INC COM	Stock	713448108		2,905,795	17,610	SH		SOLE		52	0	17,558
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203		0	0	SH		SOLE		0	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117		6,216	161	SH		SOLE		0	0	161
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457		3,499,114	42,857	SH		SOLE		8,773	0	34,084
SPDR S&P CHINA ETF	ETF	78463X400		7,182	104	SH		SOLE		0	0	104
NEWELL BRANDS INC COM	Stock	651229106		17,967	2,803	SH		SOLE		0	0	2,803
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		38,745	900	SH		SOLE		0	0	900
ISHARES FTSE NAREIT RESID PLUS CP IDX	ETF	464288562		8,269	107	SH		SOLE		0	0	107
MARATHON OIL CORP COM	Stock	565849106		334,349	11,662	SH		SOLE		0	0	11,662
HAMILTON LANE INC CL A	Stock	407497106		8,774	71	SH		SOLE		0	0	71
SNAP INC CL A	Stock	83304A106		830	50	SH		SOLE		0	0	50
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		272,381	8,246	SH		SOLE		0	0	8,246
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		16,601	422	SH		SOLE		0	0	422
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		303,415	7,257	SH		SOLE		0	0	7,257
JDS UNIPHASE CORP	Stock	925550105		97	14	SH		SOLE		0	0	14
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		244,132	6,594	SH		SOLE		0	0	6,594
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875		761,725	17,710	SH		SOLE		0	0	17,710
SABA CLOSED END FUNDS ETF	ETF	30151E806		766,589	36,007	SH		SOLE		28,200	0	7,807
DXC TECHNOLOGY CO COM	Stock	23355L106		152	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		203,279	1,596	SH		SOLE		0	0	1,596
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		8,266	178	SH		SOLE		0	0	178
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		10,318	203	SH		SOLE		0	0	203
INTERPUBLIC GROUP COS INC COM	Stock	460690100		62,485	2,148	SH		SOLE		0	0	2,148
EATON VANCE MUN BD FD COM	CEF	27827X101		111,521	10,540	SH		SOLE		0	0	10,540
OKTA INC CL A	Stock	679295105		8,612	92	SH		SOLE		0	0	92
TE CONNECTIVITY LTD	Stock	H84989104		67,242	447	SH		SOLE		0	0	447
TE CONNECTIVITY LTD	Stock	H84989104		1,053,010	7,000	SH		OTR		0	0	7,000
HONEYWELL INTL INC	Stock	438516106		316,466	1,482	SH		OTR		0	0	1,482
HONEYWELL INTL INC	Stock	438516106		3,505,162	16,410	SH		SOLE		1,436	0	14,974
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		330,090	1,003	SH		SOLE		0	0	1,003
VANECK GREEN BOND ETF	ETF	92189F171		40,715	1,722	SH		SOLE		0	0	1,722
FIRSTENERGY CORP COM	Stock	337932107		4,630	121	SH		SOLE		0	0	121
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108		8,557	849	SH		SOLE		0	0	849
FORD MOTOR COMPANY	Stock	345370860		798,987	63,715	SH		SOLE		550	0	63,165
CARVANA CO CL A	Stock	146869102		1,158	9	SH		SOLE		0	0	9
MicroStrategy Inc Class A	Stock	594972408		1,305,986	948	SH		SOLE		0	0	948
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886		7,425	78	SH		SOLE		0	0	78
SILVERBOW RES INC COM	Stock	82836G102		37	1	SH		SOLE		0	0	1
PEABODY ENERGY CORP	Stock	704551100		19,974	903	SH		SOLE		0	0	903
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383		1,445	67	SH		SOLE		0	0	67
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		8,659,903	244,216	SH		SOLE		1,794	0	242,421
INGERSOLL RAND INC COM	Stock	45687V106		22,104	243	SH		SOLE		0	0	243
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		97,842	820	SH		SOLE		0	0	820
US BANCORP DEL COM NEW	Stock	902973304		359,206	9,048	SH		SOLE		315	0	8,732
XCEL ENERGY INC COM	Stock	98389B100		266,302	4,986	SH		SOLE		3,859	0	1,127
ARGENX SE SPONSORED ADR	ADR	04016X101		430	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112		2,626	1,275	SH		SOLE		0	0	1,275
BP PLC SPONSORED ADR	ADR	055622104		482,249	13,358	SH		SOLE		0	0	13,358
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		41,074	570	SH		SOLE		0	0	570
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		4,550	135	SH		SOLE		0	0	135
HOME DEPOT	Stock	437076102		6,305,222	18,318	SH		SOLE		1,301	0	17,017
BAXTER INTL INC COM	Stock	071813109		71,325	2,132	SH		SOLE		0	0	2,132
CORE ALTERNATIVE ETF	ETF	53656F847		86,623	3,476	SH		SOLE		0	0	3,476
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		419,594	12,886	SH		SOLE		2,510	0	10,376
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107		365,836	9,602	SH		SOLE		0	0	9,602
BOSTON OMAHA CORP CL A COM STK	Stock	101044105		9,556	710	SH		SOLE		0	0	710
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		3,526,406	14,774	SH		SOLE		0	0	14,774
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888		11,238	392	SH		SOLE		0	0	392
JBG SMITH PPTYS COM	REIT	46590V100		5,056	332	SH		SOLE		0	0	332
FAIR ISAAC CORP COM	Stock	303250104		8,931	6	SH		SOLE		0	0	6
COLUMBIA EM CORE EX-CHINA ETF	ETF	19762B202		163,440	5,120	SH		SOLE		0	0	5,120
BRIGHTHOUSE FINL INC COM	Stock	10922N103		476	11	SH		SOLE		0	0	11
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849		1,632	68	SH		SOLE		0	0	68
SIMPLY GOOD FOODS CO COM	Stock	82900L102		144	4	SH		SOLE		0	0	4
VANECK VIETNAM ETF	ETF	92189F817		85,190	7,000	SH		SOLE		0	0	7,000
SSR MINING IN COM	Stock	784730103		4	1	SH		SOLE		0	0	1
WNS HLDGS LTD COM SHS	Stock	G98196101		45,465	866	SH		SOLE		0	0	866
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101		599	10	SH		SOLE		0	0	10
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135		46,486	1,004	SH		SOLE		0	0	1,004
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109		47,913	494	SH		SOLE		0	0	494
DUPONT DE NEMOURS INC COM	Stock	26614N102		42,699	530	SH		SOLE		0	0	530
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		708,511	4,652	SH		SOLE		0	0	4,652
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209		1,550,186	10,635	SH		SOLE		0	0	10,635
VERISK ANALYTICS INC COM	Stock	92345Y106		42,049	156	SH		SOLE		0	0	156
COOPER COS INC COM	Stock	216648501		349	4	SH		SOLE		0	0	4
KRYSTAL BIOTECH INC COM	Stock	501147102		6,243	34	SH		SOLE		0	0	34
ICICI BANK LIMITED ADR	ADR	45104G104		384,901	13,360	SH		SOLE		0	0	13,360
INFOSYS LTD SPONSORED ADR	ADR	456788108		277,493	14,903	SH		SOLE		0	0	14,903
BHP GROUP LTD SPONSORED ADS	ADR	088606108		295,249	5,171	SH		SOLE		0	0	5,171
SPDR GOLD ETF	ETF	78463V107		2,122,411	9,871	SH		SOLE		608	0	9,263
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106		19,105	2,710	SH		SOLE		0	0	2,710
SOUTHERN CO COM	Stock	842587107		140,755	1,814	SH		SOLE		0	0	1,814
ROKU INC COM CL A	Stock	77543R102		188,060	3,138	SH		SOLE		0	0	3,138
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870		104,266	4,778	SH		SOLE		0	0	4,778
DOLE PLC ORD SHS	Stock	256603101		3,672	300	SH		SOLE		0	0	300
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100		960	300	SH		SOLE		0	0	300
VICI PPTYS INC COM	REIT	925652109		62,692	2,189	SH		SOLE		0	0	2,189
ORTHOPEDIATRICS CORP COM	Stock	68752L100		2,415	84	SH		SOLE		0	0	84
CENCORA INC COM	Stock	03073E105		307,534	1,365	SH		OTR		0	0	1,365
CENCORA INC COM	Stock	03073E105		504,897	2,241	SH		SOLE		0	0	2,241
BECTON DICKINSON & CO COM	Stock	075887109		290,973	1,255	SH		SOLE		0	0	1,255
BECTON DICKINSON & CO COM	Stock	075887109		1,435,680	6,143	SH		OTR		0	0	6,143
BROADRIDGE FIN SOL	Stock	11133T103		41,764	212	SH		SOLE		0	0	212
TECK RESOURCES LTD CL B	Stock	878742204		3,257	68	SH		SOLE		0	0	68
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607		1,420,610	29,939	SH		SOLE		675	0	29,263
KEYCORP COM	Stock	493267108		353,846	24,901	SH		SOLE		0	0	24,901
RIOT PLATFORMS INC COM	Stock	767292105		3,363	368	SH		SOLE		0	0	368
MONGODB INC CL A	Stock	60937P106		335,946	1,344	SH		SOLE		0	0	1,344
UNIVERSAL CORP VA COM	Stock	913456109		3,180	66	SH		SOLE		0	0	66
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		1,603	80	SH		SOLE		0	0	80
SEA LTD SPONSORD ADS	ADR	81141R100		83,632	1,171	SH		SOLE		0	0	1,171
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		4,036,210	11,072	SH		SOLE		0	0	11,072
LABCORP HOLDINGS INC COM SHS	Stock	504922105		2,238	11	SH		SOLE		0	0	11
LABCORP HOLDINGS INC COM SHS	Stock	504922105		941,233	4,625	SH		OTR		0	0	4,625
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		21,656,405	344,463	SH		SOLE		152,158	0	192,304
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		3,197,998	83,237	SH		SOLE		180	0	83,057
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201		3,003,797	46,751	SH		SOLE		130	0	46,621
ISHARES US REAL ESTATE ETF	ETF	464287739		14,301	163	SH		SOLE		0	0	163
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		734,019	9,585	SH		SOLE		0	0	9,585
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		5,616	211	SH		SOLE		0	0	211
BLOCK H & R INC COM	Stock	093671105		1,247	23	SH		SOLE		0	0	23
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783		28,857,472	1,501,429	SH		SOLE		931,032	0	570,397
PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304		891,993	16,497	SH		SOLE		0	0	16,497
WEBSTER FINL CORP COM	Stock	947890109		45,202	1,037	SH		SOLE		0	0	1,037
MAXIMUS INC COM	Stock	577933104		171	2	SH		SOLE		0	0	2
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		8,993,789	175,317	SH		SOLE		1,721	0	173,595
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		6,703	58	SH		SOLE		0	0	58
FLORA GROWTH CORP COM	Stock	339764102		61	60	SH		SOLE		0	0	60
FORTINET INC COM	Stock	34959E109		8,678	144	SH		SOLE		0	0	144
AMERICAN HOMES 4 RENT CL A	REIT	02665T306		16,054	432	SH		SOLE		0	0	432
TREX CO INC COM	Stock	89531P105		3,038	41	SH		SOLE		0	0	41
IQVIA HLDGS INC COM	Stock	46266C105		15,646	74	SH		SOLE		0	0	74
GRIFFON CORP COM	Stock	398433102		9,004	141	SH		SOLE		0	0	141
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		3,349,012	120,295	SH		SOLE		1,196	0	119,099
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		250,497	4,963	SH		SOLE		2,523	0	2,440
AON CORP	Stock	G0403H108		76,330	260	SH		SOLE		0	0	260
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		7,038	100	SH		SOLE		0	0	100
STERIS PLC SHS USD	Stock	G8473T100		256,642	1,169	SH		SOLE		0	0	1,169
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817		46,873	2,046	SH		SOLE		0	0	2,046
SAIA INC COM	Stock	78709Y105		507,490	1,070	SH		SOLE		0	0	1,070
SMITH A O CORP COM	Stock	831865209		62,398	763	SH		SOLE		0	0	763
ASSURED GUARANTY LTD COM	Stock	G0585R106		2,391	31	SH		SOLE		0	0	31
UGI CORP NEW COM	Stock	902681105		91,760	4,007	SH		SOLE		0	0	4,007
PIEDMONT LITHIUM INC COM	Stock	72016P105		15,888	1,592	SH		SOLE		0	0	1,592
LUMEN TECHNOLOGIES INC COM	Stock	550241103		34,175	31,068	SH		SOLE		508	0	30,559
QUANTERIX CORP COM	Stock	74766Q101		2,404	182	SH		SOLE		0	0	182
GALLAGHER ARTHUR J & CO COM	Stock	363576109		269,020	1,035	SH		SOLE		0	0	1,035
ATMOS ENERGY CORP	Stock	049560105		122,304	1,048	SH		SOLE		0	0	1,048
ATMOS ENERGY CORP	Stock	049560105		851,545	7,300	SH		OTR		0	0	7,300
CENOVUS ENERGY INC COM	Stock	15135U109		129,284	6,576	SH		SOLE		0	0	6,576
BRF SA SPONSORED ADR	ADR	10552T107		34,086	8,375	SH		SOLE		0	0	8,375
HENRY JACK & ASSOC INC COM	Stock	426281101		531,430	3,201	SH		SOLE		0	0	3,201
PINNACLE WEST CAP CORP COM	Stock	723484101		76	1	SH		SOLE		0	0	1
TELEFLEX INCORPORATED COM	Stock	879369106		11,147	53	SH		SOLE		0	0	53
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		166,026	16,553	SH		SOLE		0	0	16,553
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403		657	78	SH		SOLE		0	0	78
MERCURY GENL CORP NEW COM	Stock	589400100		9,724	183	SH		SOLE		0	0	183
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300		7,497,864	74,354	SH		SOLE		44,098	0	30,255
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		3,579,686	120,528	SH		SOLE		0	0	120,528
WILLSCOT HLDGS CORP COM CL A	Stock	971378104		463,235	12,307	SH		SOLE		0	0	12,307
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		282,725	2,809	SH		SOLE		0	0	2,809
HAEMONETICS CORP MASS COM	Stock	405024100		4,301	52	SH		SOLE		0	0	52
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		711,341	19,607	SH		SOLE		0	0	19,607
LINCOLN ELEC HLDGS INC COM	Stock	533900106		301,069	1,596	SH		SOLE		0	0	1,596
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172		212,868	4,773	SH		SOLE		0	0	4,773
NUTRIEN LTD COM	Stock	67077M108		34,131	670	SH		SOLE		0	0	670
ENSIGN GROUP INC COM	Stock	29358P101		11,997	97	SH		SOLE		0	0	97
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		515	6	SH		SOLE		0	0	6
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106		345,039	16,026	SH		SOLE		0	0	16,026
FS KKR CAP CORP COM	CEF	302635206		145,804	7,390	SH		SOLE		0	0	7,390
KT CORP SPONSORED ADR	ADR	48268K101		10,594	775	SH		SOLE		0	0	775
CENTENE CORP DEL COM	Stock	15135B101		423,657	6,390	SH		SOLE		0	0	6,390
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108		542	5	SH		SOLE		0	0	5
INVESCO S&P 500 REVENUE ETF	ETF	46138G698		6,390	69	SH		SOLE		0	0	69
LEMAITRE VASCULAR INC COM	Stock	525558201		6,664	81	SH		SOLE		0	0	81
CORRECTIONS CORP AMER	REIT	21871N101		6,490	500	SH		SOLE		0	0	500
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	ETF	233051283		83,039	1,883	SH		SOLE		0	0	1,883
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102		8,285	93	SH		SOLE		0	0	93
ETFS PLATINUM TR SH BEN INT	ETF	003260106		40,704	445	SH		SOLE		358	0	87
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		11,085	500	SH		SOLE		0	0	500
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804		9,230,846	86,667	SH		SOLE		15,010	0	71,657
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		99,387	312	SH		SOLE		0	0	312
WASTE CONNECTIONS INC COM	Stock	94106B101		113,984	650	SH		SOLE		0	0	650
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		801,396	1,970	SH		OTR		0	0	1,970
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		48,778,017	119,905	SH		SOLE		29,734	0	90,171
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706		3,175,228	119,549	SH		SOLE		0	0	119,549
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607		54,244	1,529	SH		SOLE		0	0	1,529
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202		19,551	748	SH		SOLE		0	0	748
KOSS CORP COM	Stock	500692108		31	7	SH		SOLE		0	0	7
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		2,400	94	SH		SOLE		0	0	94
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		27,846	1,436	SH		SOLE		0	0	1,436
GATES INDL CORP PLC ORD SHS	Stock	G39108108		57,880	3,661	SH		SOLE		0	0	3,661
ADOBE SYS INC	Stock	00724F101		339,434	611	SH		SOLE		0	0	611
SOUTHERN COPPER CORP COM	Stock	84265V105		132,089	1,226	SH		SOLE		0	0	1,226
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		182,320	6,422	SH		SOLE		4,889	0	1,533
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		1,047,002	13,549	SH		SOLE		0	0	13,549
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109		11,409	2,001	SH		SOLE		0	0	2,001
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101		34,476	468	SH		SOLE		0	0	468
EXELON CORP COM	Stock	30161N101		8,388	242	SH		SOLE		0	0	242
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		411,237	7,962	SH		SOLE		0	0	7,962
GREEN BRICK PARTNERS INC COM	Stock	392709101		3,548	62	SH		SOLE		0	0	62
EVOLUS INC COM	Stock	30052C107		4,340	400	SH		SOLE		0	0	400
CACTUS INC CL A	Stock	127203107		5,274	100	SH		SOLE		0	0	100
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870		13,893,327	173,818	SH		SOLE		834	0	172,983
ALPHABET INC.	Stock	02079K305		2,018,950	11,084	SH		OTR		0	0	11,084
ALPHABET INC.	Stock	02079K305		10,072,911	55,281	SH		SOLE		830	0	54,451
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502		91,775	2,377	SH		SOLE		0	0	2,377
SLR INVESTMENT CORP COM	CEF	83413U100		28,405	1,765	SH		SOLE		0	0	1,765
CELSIUS HLDGS INC COM NEW	Stock	15118V207		6,222	109	SH		SOLE		0	0	109
PROGRESSIVE CORP COM	Stock	743315103		651,226	3,125	SH		SOLE		0	0	3,125
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657		241,926	12,293	SH		SOLE		0	0	12,293
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106		6,560	208	SH		SOLE		0	0	208
TERRENO RLTY CORP COM	REIT	88146M101		51,604	872	SH		SOLE		0	0	872
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665		5,375	125	SH		SOLE		0	0	125
PG&E CORP COM	Stock	69331C108		8,188	469	SH		SOLE		0	0	469
FISERV INC	Stock	337738108		4,445,267	29,826	SH		SOLE		800	0	29,026
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		241,040	228	SH		SOLE		0	0	228
ZSCALER INC COM	Stock	98980G102		17,681	92	SH		SOLE		0	0	92
EASTMAN CHEM CO COM	Stock	277432100		79,407	810	SH		SOLE		0	0	810
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102		73,899	942	SH		SOLE		0	0	942
INTUIT INC	Stock	461202103		112,390	171	SH		SOLE		0	0	171
HALLIBURTON CO COM	Stock	406216101		27,733	821	SH		SOLE		100	0	721
CONSTELLATION BRANDS INC CL A	Stock	21036P108		90,310	351	SH		SOLE		120	0	231
CONSTELLATION BRANDS INC CL A	Stock	21036P108		394,924	1,535	SH		OTR		0	0	1,535
SIMULATIONS PLUS INC COM	Stock	829214105		6,952	143	SH		SOLE		0	0	143
UNILEVER PLC SPON ADR NEW	ADR	904767704		40,527	737	SH		SOLE		0	0	737
UNILEVER PLC SPON ADR NEW	ADR	904767704		830,349	15,100	SH		OTR		0	0	15,100
NEWMONT CORP COM	Stock	651639106		7,136	170	SH		SOLE		0	0	170
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		846,327	25,354	SH		SOLE		0	0	25,354
BILIBILI INC SPONS ADS REP Z	ADR	090040106		1,219	79	SH		SOLE		0	0	79
IQIYI INC SPONSORED ADS	ADR	46267X108		18,577	5,062	SH		SOLE		0	0	5,062
AEGON LTD AMER REG 1 CERT	ADR	0076CA104		1,305	213	SH		SOLE		0	0	213
SCHWAB INTL SMALL CAP ETF	ETF	808524888		941,624	26,465	SH		SOLE		0	0	26,465
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		78,761	251	SH		SOLE		0	0	251
CSX CORP	Stock	126408103		116,086	3,470	SH		SOLE		0	0	3,470
CSX CORP	Stock	126408103		268,503	8,027	SH		OTR		0	0	8,027
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	ETF	46641Q753		31,306	766	SH		SOLE		62	0	704
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		1,310	50	SH		SOLE		0	0	50
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102		33,688	901	SH		SOLE		0	0	901
COMCAST CORP NEW CL A	Stock	20030N101		864,860	22,114	SH		SOLE		2,976	0	19,137
ZUORA INC COM CL A	Stock	98983V106		8,668	873	SH		SOLE		0	0	873
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100		77,998	6,830	SH		SOLE		0	0	6,830
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		25,245	599	SH		SOLE		140	0	458
GENERAC HLDGS INC COM	Stock	368736104		793	6	SH		SOLE		0	0	6
CALIX INC COM	Stock	13100M509		3,826	108	SH		SOLE		0	0	108
MICROSOFT	Stock	594918104		3,048,199	6,820	SH		OTR		0	0	6,820
MICROSOFT	Stock	594918104		22,417,009	50,147	SH		SOLE		1,350	0	48,797
FIRST HORIZON CORPORATION COM	Stock	320517105		57,772	3,663	SH		SOLE		0	0	3,663
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		1,942	31	SH		SOLE		0	0	31
LENNAR CORP CL A	Stock	526057104		42,413	283	SH		SOLE		0	0	283
PRIMERICA INC COM	Stock	74164M108		1,165,866	4,928	SH		SOLE		0	0	4,928
VALERO ENERGY CORP COM	Stock	91913Y100		311,905	2,001	SH		SOLE		60	0	1,941
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		27,258	708	SH		SOLE		0	0	708
DOCUSIGN INC COM	Stock	256163106		26,803	501	SH		SOLE		0	0	501
GOOSEHEAD INS INC COM CL A	Stock	38267D109		2,814	49	SH		SOLE		0	0	49
NVENT ELECTRIC PLC SHS	Stock	G6700G107		682,553	8,909	SH		SOLE		5,361	0	3,548
ADDUS HOMECARE CORP COM	Stock	006739106		3,831	33	SH		SOLE		0	0	33
HEALTHSTREAM INC COM	Stock	42222N103		10,155	364	SH		SOLE		0	0	364
DISCOVERY HLDG CO	Stock	934423104		107,069	14,391	SH		SOLE		2,149	0	12,242
INSPIRE MED SYS INC COM	Stock	457730109		6,156	46	SH		SOLE		0	0	46
CHAMPIONX CORPORATION COM	Stock	15872M104		46,660	1,405	SH		SOLE		0	0	1,405
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107		1,136,553	20,586	SH		SOLE		0	0	20,586
GAMESTOP CORP NEW CL A	Stock	36467W109		790	32	SH		SOLE		0	0	32
HEALTH CARE PPTY INVS INC	REIT	42250P103		30,360	1,549	SH		SOLE		0	0	1,549
CANADIAN NATURAL RESOURCES LTD	Stock	136385101		570,134	16,015	SH		SOLE		0	0	16,015
FIRST TRUST DORSEY WRIGHT DALI 1 ETF	ETF	33738R712		9,844	504	SH		SOLE		0	0	504
SCHLUMBERGER LTD COM STK	Stock	806857108		205,199	3,693	SH		SOLE		0	0	3,693
SCHLUMBERGER LTD COM STK	Stock	806857108		225,095	4,771	SH		OTR		0	0	4,771
CVS HEALTH CORP COM	Stock	126650100		139,847	2,367	SH		SOLE		165	0	2,202
CVS HEALTH CORP COM	Stock	126650100		239,074	4,048	SH		OTR		0	0	4,048
DTE ENERGY CO COM	Stock	233331107		165,538	1,488	SH		SOLE		0	0	1,488
EVERGY INC COM	Stock	30034W106		10,820	204	SH		SOLE		0	0	204
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791		1,115,008	58,149	SH		SOLE		2,441	0	55,708
SPS COMM INC COM	Stock	78463M107		4,515	24	SH		SOLE		0	0	24
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		91,925	5,090	SH		SOLE		0	0	5,090
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		1,354,884	15,817	SH		SOLE		0	0	15,817
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		40,933	466	SH		SOLE		0	0	466
BRIGHTVIEW HLDGS INC COM	Stock	10948C107		5,320	400	SH		SOLE		0	0	400
TEXTRON INC COM	Stock	883203101		6,181	72	SH		SOLE		0	0	72
MASCO CORP COM	Stock	574599106		169,141	2,537	SH		SOLE		0	0	2,537
NISOURCE INC COM	Stock	65473P105		7,058	245	SH		SOLE		0	0	245
SIMON PROPERTY GROUP INC	REIT	828806109		40,378	266	SH		SOLE		0	0	266
RPM INTL INC COM	Stock	749685103		4,161	38	SH		SOLE		0	0	38
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400		209,608	7,669	SH		SOLE		0	0	7,669
KEURIG DR PEPPER INC COM	Stock	49271V100		14,929	447	SH		SOLE		0	0	447
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		139,889	2,479	SH		SOLE		0	0	2,479
SPDR GOLD MINISHARES TRUST	ETF	98149E303		5,206,971	112,974	SH		SOLE		1,013	0	111,961
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219		22,978	518	SH		SOLE		0	0	518
TILRAY BRANDS INC COM	Stock	88688T100		200	121	SH		SOLE		0	0	121
ESTABLISHMENT LABS HLDGS INC COM	Stock	G31249108		1,726	38	SH		SOLE		0	0	38
AMERIPRISE FINANCIAL INC.	Stock	03076C106		213,300	499	SH		SOLE		0	0	499
BROWN & BROWN INC COM	Stock	115236101		62,855	703	SH		SOLE		0	0	703
ENDAVA PLC ADS	ADR	29260V105		1,257	43	SH		SOLE		0	0	43
GARMIN LTD SHS	Stock	H2906T109		62,072	381	SH		SOLE		0	0	381
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		65,180	1,119	SH		SOLE		0	0	1,119
AVERY DENNISON CORP COM	Stock	053611109		700,554	3,204	SH		SOLE		0	0	3,204
ARES CAPITAL CORP COM	CEF	04010L103		85,637	4,109	SH		SOLE		0	0	4,109
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813		457,031	11,764	SH		SOLE		0	0	11,764
EXPONENT INC COM	Stock	30214U102		475	5	SH		SOLE		0	0	5
POWELL INDS INC COM	Stock	739128106		2,151	15	SH		SOLE		0	0	15
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225		13,318	205	SH		SOLE		0	0	205
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233		6,869	142	SH		SOLE		0	0	142
MURPHY OIL CORP COM	Stock	626717102		330,332	8,010	SH		SOLE		0	0	8,010
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102		44,139	332	SH		SOLE		0	0	332
MUELLER WTR PRODS INC COM SER A	Stock	624758108		7,690	429	SH		SOLE		0	0	429
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404		5,133	68	SH		SOLE		0	0	68
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		313,873	15,733	SH		SOLE		0	0	15,733
WISDOMTREE U.S. EFFICIENT CORE FUND	ETF	97717Y790		30,078	685	SH		SOLE		0	0	685
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	ETF	33939L662		25,048	620	SH		SOLE		0	0	620
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565		123,739	1,819	SH		SOLE		0	0	1,819
PROSHARES ULTRA S&P 500	ETF	74347R107		153,785	1,861	SH		SOLE		0	0	1,861
NIO INC SPON ADS	ADR	62914V106		29,444	7,078	SH		SOLE		0	0	7,078
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		2,448,964	4	SH		SOLE		0	0	4
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103		51,183	3,547	SH		SOLE		0	0	3,547
ANFIELD UNIVERSAL FIXED INCOME ETF	ETF	90214Q766		332,826	36,643	SH		SOLE		0	0	36,643
CBOE GLOBAL MKTS INC COM	Stock	12503M108		205,262	1,207	SH		SOLE		0	0	1,207
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		326,402	5,699	SH		SOLE		0	0	5,699
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		356,839	3,693	SH		SOLE		0	0	3,693
GARRETT MOTION INC COM	Stock	366505105		51	6	SH		SOLE		0	0	6
ARVINAS INC COM	Stock	04335A105		6,175	232	SH		SOLE		0	0	232
AMERICA MOVIL SERIES L ADR	ADR	02390A101		850	50	SH		SOLE		0	0	50
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618		5,111	107	SH		SOLE		0	0	107
READY CAPITAL CORP COM	REIT	75574U101		27,362	3,345	SH		SOLE		0	0	3,345
BOEING CO COM	Stock	097023105		598,448	3,288	SH		OTR		0	0	3,288
BOEING CO COM	Stock	097023105		10,960,173	60,217	SH		SOLE		0	0	60,217
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101		7,277	59	SH		SOLE		0	0	59
COPART INC COM	Stock	217204106		45,819	846	SH		SOLE		0	0	846
VANGUARD SMALL CAP ETF	ETF	922908751		21,901,912	100,542	SH		SOLE		0	0	100,542
VANGUARD MID CAP	ETF	922908629		8,266,358	36,136	SH		SOLE		0	0	36,136
VANGUARD LARGE CAP	ETF	922908637		6,037,190	24,185	SH		SOLE		0	0	24,185
GUARDANT HEALTH INC COM	Stock	40131M109		98,480	3,410	SH		SOLE		0	0	3,410
NEXTERA ENERGY INC COM	Stock	65339F101		2,033,968	28,629	SH		SOLE		0	0	28,629
ELASTIC N V ORD SHS	Stock	N14506104		569	5	SH		SOLE		0	0	5
OVINTIV INC COM	Stock	69047Q102		492,791	10,514	SH		SOLE		0	0	10,514
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		2,515	15	SH		SOLE		0	0	15
CLOUDFLARE INC CL A COM	Stock	18915M107		2,236	27	SH		SOLE		0	0	27
NABORS INDUSTRIES LTD SHS	Stock	G6359F137		37,003	520	SH		SOLE		0	0	520
ALLOGENE THERAPEUTICS INC COM	Stock	019770106		3,441	1,477	SH		SOLE		0	0	1,477
SILICON LABORATORIES INC COM	Stock	826919102		553	5	SH		SOLE		0	0	5
NIKE INC CLASS B	Stock	654106103		2,171,956	28,817	SH		SOLE		108	0	28,709
SITE CTRS CORP COM	REIT	82981J109		971	67	SH		SOLE		0	0	67
ALIGN TECHNOLOGY INC COM	Stock	016255101		109,609	454	SH		SOLE		0	0	454
HYATT HOTELS CORP COM CL A	Stock	448579102		40,714	268	SH		SOLE		0	0	268
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		709,710	12,238	SH		SOLE		0	0	12,238
SOUTHWESTERN ENERGY CO COM	Stock	845467109		148	22	SH		SOLE		0	0	22
STEPSTONE GROUP INC COM CL A	Stock	85914M107		5,552	121	SH		SOLE		0	0	121
URBAN OUTFITTERS INC	Stock	917047102		4,679	114	SH		SOLE		0	0	114
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761		11,066	209	SH		SOLE		51	0	158
TESLA INC COM	Stock	88160R101		869,088	4,392	SH		OTR		0	0	4,392
TESLA INC COM	Stock	88160R101		3,721,148	18,805	SH		SOLE		0	0	18,805
EQUITY COMWLTH COM SH BEN INT	REIT	294628102		2,929	151	SH		SOLE		0	0	151
MSCI INC COM	Stock	55354G100		6,744	14	SH		SOLE		0	0	14
YETI HLDGS INC COM	Stock	98585X104		6,714	176	SH		SOLE		0	0	176
STONECO LTD COM CL A	Stock	G85158106		3,177	265	SH		SOLE		0	0	265
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		58	3	SH		SOLE		0	0	3
DECKERS OUTDOOR CORP COM	Stock	243537107		8,711	9	SH		SOLE		0	0	9
FIRSTCASH HOLDINGS INC COM	Stock	33768G107		209	2	SH		SOLE		0	0	2
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		1,030,453	17,865	SH		SOLE		0	0	17,865
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	74933W874		12,444	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G54950103		277,039	631	SH		SOLE		0	0	631
LINDE PLC SHS	Stock	G54950103		381,325	869	SH		OTR		0	0	869
AXONICS INC COM	Stock	05465P101		68,036	1,012	SH		SOLE		0	0	1,012
ARCOSA INC COM	Stock	039653100		137,917	1,653	SH		SOLE		0	0	1,653
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106		766	23	SH		SOLE		0	0	23
ITRON INC	Stock	465741106		41,761	422	SH		SOLE		0	0	422
SILGAN HLDGS INC COM	Stock	827048109		2,285	54	SH		SOLE		0	0	54
BOOT BARN HLDGS INC COM	Stock	099406100		7,091	55	SH		SOLE		0	0	55
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648		1,658	36	SH		SOLE		0	0	36
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107		69,317	4,250	SH		SOLE		0	0	4,250
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201		69,975	2,826	SH		SOLE		19	0	2,807
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		12,990	256	SH		SOLE		0	0	256
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109		1,517	242	SH		SOLE		0	0	242
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		83,412	1,409	SH		SOLE		36	0	1,373
CMS ENERGY CORP COM	Stock	125896100		1,547	26	SH		SOLE		0	0	26
COLONY BANKCORP INC COM	Stock	19623P101		7,178	586	SH		SOLE		0	0	586
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		62,841	288	SH		SOLE		0	0	288
NCR VOYIX CORPORATION COM	Stock	62886E108		1,815	147	SH		SOLE		0	0	147
FIRST LONG IS CORP COM	Stock	320734106		14,729	1,470	SH		SOLE		0	0	1,470
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300		9,749	410	SH		SOLE		0	0	410
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106		16,690	2,858	SH		SOLE		0	0	2,858
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102		1,991	61	SH		SOLE		0	0	61
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874		2,543	51	SH		SOLE		0	0	51
RAMBUS INC DEL COM	Stock	750917106		2,702	46	SH		SOLE		0	0	46
VANGUARD HEALTH CARE ETF	ETF	92204A504		592,240	2,226	SH		SOLE		0	0	2,226
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605		1,810,904	44,050	SH		SOLE		0	0	44,050
MODERNA INC COM	Stock	60770K107		338,081	2,847	SH		SOLE		0	0	2,847
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		9,463	450	SH		SOLE		0	0	450
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109		22,536	1,604	SH		SOLE		0	0	1,604
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		20,989	78	SH		SOLE		0	0	78
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101		25,214	1,278	SH		SOLE		0	0	1,278
TEUCRIUM CORN FUND	ETF	88166A102		3,662	200	SH		SOLE		0	0	200
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440		134,776	2,895	SH		SOLE		0	0	2,895
NORFOLK SOUTHERN CRP	Stock	655844108		139,977	652	SH		SOLE		0	0	652
OGE ENERGY CORP COM	Stock	670837103		85,501	2,395	SH		SOLE		0	0	2,395
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	ETF	33733C108		6,035	76	SH		SOLE		0	0	76
BXP INC COM	REIT	101121101		2,093	34	SH		SOLE		0	0	34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101		130,930	1,305	SH		SOLE		0	0	1,305
DELL TECHNOLOGIES INC CL C	Stock	24703L202		378,255	2,742	SH		SOLE		0	0	2,742
HOST MARRIOTT CORP NEW REIT	REIT	44107P104		593	33	SH		SOLE		0	0	33
KIMCO RLTY CORP COM	REIT	49446R109		1,634	84	SH		SOLE		0	0	84
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108		575	23	SH		SOLE		0	0	23
PUBLIC STORAGE INC	REIT	74460D109		110,725	384	SH		SOLE		0	0	384
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		4,698	200	SH		SOLE		0	0	200
BABCOCK COMMON STOCK	Stock	05605H100		95	1	SH		SOLE		0	0	1
UDR INC COM	REIT	902653104		658	16	SH		SOLE		0	0	16
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678		1,682	64	SH		SOLE		0	0	64
ALERIAN MLP ETF	ETF	00162Q452		466,841	9,729	SH		SOLE		0	0	9,729
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		18,126,539	376,616	SH		SOLE		2,126	0	374,489
NEWMARKET CORP COM	Stock	651587107		15,467	30	SH		SOLE		0	0	30
BRAINSTORM CELL THERAPEUTICS I COM NEW	Stock	10501E201		3,802	11,232	SH		SOLE		0	0	11,232
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100		3,593	143	SH		SOLE		0	0	143
BIG LOTS INC COM	Stock	089302103		346	200	SH		SOLE		0	0	200
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		116,336	573	SH		SOLE		0	0	573
VANGUARD FTSE EUROPE ETF	ETF	922042874		34,520	517	SH		SOLE		0	0	517
VANGUARD INDUSTRIALS ETF	ETF	92204A603		7,848	33	SH		SOLE		0	0	33
HARLEY DAVIDSON INC	Stock	412822108		3,957	118	SH		SOLE		0	0	118
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		743,037	1,288	SH		SOLE		0	0	1,288
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105		42,502	1,043	SH		SOLE		0	0	1,043
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409		440,829	5,950	SH		SOLE		0	0	5,950
ARK FINTECH INNOVATION ETF	ETF	00214Q708		5,154	185	SH		SOLE		0	0	185
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866		84,128	1,616	SH		SOLE		0	0	1,616
GREEN DOT CORP COM CL A	Stock	39304D102		945	100	SH		SOLE		0	0	100
SCHWAB US TIPS ETF	ETF	808524870		18,401,152	353,800	SH		SOLE		1,843	0	351,957
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		891,567	18,281	SH		SOLE		0	0	18,281
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		39,011	3,225	SH		SOLE		0	0	3,225
THOR INDS INC COM	Stock	885160101		1,037,949	11,107	SH		SOLE		0	0	11,107
ASSURANT INC	Stock	04621X108		831	5	SH		SOLE		0	0	5
AMPHENOL CORP NEW CL A	Stock	032095101		84,010	1,247	SH		SOLE		360	0	887
FRANKLIN LTD DURATION INCOME T COM	CEF	35472T101		114,804	18,108	SH		SOLE		0	0	18,108
ACUITY BRANDS INC COM	Stock	00508Y102		12,796	53	SH		SOLE		0	0	53
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		55,580	1,338	SH		SOLE		0	0	1,338
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		1,284,707	30,927	SH		OTR		0	0	30,927
WESTERN ASSET EMERGING MKTS DE COM	CEF	95766A101		322,963	34,690	SH		SOLE		0	0	34,690
CENTERPOINT ENERGY INC COM	Stock	15189T107		37,807	1,220	SH		SOLE		0	0	1,220
CARLISLE COS INC COM	Stock	142339100		416,555	1,028	SH		SOLE		0	0	1,028
DOLLAR TREE STORES INC	Stock	256746108		427	4	SH		SOLE		0	0	4
AMDOCS LTD SHS	Stock	G02602103		105,989	1,343	SH		SOLE		0	0	1,343
CGI INC CL A SUB VTG	Stock	12532H104		8,284	83	SH		SOLE		0	0	83
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632		4,489	126	SH		SOLE		0	0	126
HUNTSMAN CORP COM	Stock	447011107		9,221	405	SH		SOLE		0	0	405
FUTU HLDGS LTD SPON ADS CL A	ADR	36118L106		7,938	121	SH		SOLE		0	0	121
FOX CORP CL A COM	Stock	35137L105		721	21	SH		SOLE		0	0	21
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		76,685	481	SH		SOLE		0	0	481
EVEREST GROUP LTD COM	Stock	G3223R108		90,301	237	SH		SOLE		0	0	237
STANLEY BLACK & DECKER INC COM	Stock	854502101		29,081	364	SH		SOLE		0	0	364
STANLEY BLACK & DECKER INC COM	Stock	854502101		583,197	7,300	SH		OTR		0	0	7,300
TARGET HOSPITALITY CORP COM	Stock	87615L107		10,225	1,174	SH		SOLE		0	0	1,174
FOX CORP CL B COM	Stock	35137L204		448	14	SH		SOLE		0	0	14
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		6,234	34	SH		SOLE		0	0	34
FIRST INDL RLTY TR INC	REIT	32054K103		54,969	1,157	SH		SOLE		0	0	1,157
HAWKINS INC COM	Stock	420261109		40,768	448	SH		SOLE		0	0	448
STEPAN CO COM	Stock	858586100		503	6	SH		SOLE		0	0	6
WELLTOWER INC COM	REIT	95040Q104		25,918	248	SH		SOLE		0	0	248
DOW INC COM	Stock	260557103		1,961,680	36,977	SH		SOLE		0	0	36,977
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102		250	13	SH		SOLE		0	0	13
ARCH CAP GROUP LTD ORD	Stock	G0450A105		122,682	1,216	SH		SOLE		0	0	1,216
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844		1,537,554	17,558	SH		SOLE		0	0	17,558
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150		74,185	1,090	SH		SOLE		0	0	1,090
LYFT INC CL A COM	Stock	55087P104		987	70	SH		SOLE		0	0	70
HANESBRANDS INC COM	Stock	410345102		4,437	900	SH		SOLE		0	0	900
HANESBRANDS INC COM	Stock	410345102		265,727	53,900	SH		OTR		0	0	53,900
ICL GROUP LTD SHS	Stock	M53213100		44,516	10,401	SH		SOLE		0	0	10,401
WINTRUST FINL CORP COM	Stock	97650W108		50,167	509	SH		SOLE		0	0	509
TRADEWEB MKTS INC CL A	Stock	892672106		371,848	3,508	SH		SOLE		0	0	3,508
KKR & CO INC COM	Stock	48251W104		431,378	4,099	SH		SOLE		0	0	4,099
ALCON AG ORD SHS	Stock	H01301128		90,505	1,016	SH		SOLE		0	0	1,016
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		73,512	741	SH		SOLE		0	0	741
UNITED AIRLS HLDGS INC COM	Stock	910047109		79,267	1,629	SH		SOLE		0	0	1,629
PINTEREST INC CL A	Stock	72352L106		102,374	2,323	SH		SOLE		2,118	0	205
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		4,794	81	SH		SOLE		0	0	81
CONAGRA BRANDS INC COM	Stock	205887102		70,184	2,469	SH		SOLE		0	0	2,469
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		66,944	1,724	SH		SOLE		43	0	1,680
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		1,721	18	SH		SOLE		0	0	18
VANGUARD S&P 500 ETF	ETF	922908363		32,268,604	64,520	SH		SOLE		476	0	64,044
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		21,151	403	SH		SOLE		0	0	403
HUDBAY MINERALS INC COM	Stock	443628102		5,022	555	SH		SOLE		0	0	555
TRANSMEDICS GROUP INC COM	Stock	89377M109		12,350	82	SH		SOLE		0	0	82
BEYOND MEAT INC COM	Stock	08862E109		503	75	SH		SOLE		0	0	75
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	ETF	887432359		139,932	3,448	SH		SOLE		0	0	3,448
ASTRAZENECA PLC- SPONS ADR	ADR	046353108		195,011	2,500	SH		SOLE		0	0	2,500
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		14,649	106	SH		SOLE		0	0	106
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		14,080	1,050	SH		SOLE		0	0	1,050
MAYVILLE ENGR CO INC COM	Stock	578605107		176,012	10,565	SH		SOLE		0	0	10,565
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109		299	300	SH		SOLE		0	0	300
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		3,397,475	83,743	SH		SOLE		863	0	82,880
BROWN FORMAN CORP CL A	Stock	115637100		4,986	113	SH		SOLE		0	0	113
ARROW ELECTRS INC COM	Stock	042735100		929,852	7,700	SH		OTR		0	0	7,700
FIFTH THIRD BANCORP	Stock	316773100		18,828	516	SH		SOLE		0	0	516
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		11,121	108	SH		SOLE		0	0	108
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701		64,695	1,431	SH		SOLE		0	0	1,431
UBER TECHNOLOGIES INC COM	Stock	90353T100		154,445	2,125	SH		SOLE		0	0	2,125
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		255,490	477	SH		SOLE		0	0	477
ILLUMINA INC	Stock	452327109		101,666	974	SH		OTR		0	0	974
ILLUMINA INC	Stock	452327109		261,263	2,503	SH		SOLE		0	0	2,503
AVANTOR INC COM	Stock	05352A100		199,449	9,408	SH		OTR		0	0	9,408
AVANTOR INC COM	Stock	05352A100		462,372	21,810	SH		SOLE		0	0	21,810
GOLUB CAP BDC INC COM	CEF	38173M102		12,568	800	SH		SOLE		0	0	800
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		92	6	SH		SOLE		0	0	6
WESTERN UNION COMPANY	Stock	959802109		4,888	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104		1,546,114	28,663	SH		SOLE		0	0	28,663
CONSOLIDATED EDISON INC COM	Stock	209115104		97,740	1,093	SH		SOLE		0	0	1,093
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		40,282	261	SH		SOLE		0	0	261
GENERAL MOTORS CORP	Stock	37045V100		202,519	4,359	SH		OTR		0	0	4,359
GENERAL MOTORS CORP	Stock	37045V100		1,144,378	24,631	SH		SOLE		0	0	24,631
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778		1,202	28	SH		SOLE		0	0	28
ITT INC COM	Stock	45073V108		4,908	38	SH		SOLE		0	0	38
TAL EDUCATION GROUP SPONSORED ADS	ADR	874080104		14,265	1,337	SH		SOLE		0	0	1,337
HUNTINGTON BANCSHARES INC COM	Stock	446150104		32,488	2,464	SH		SOLE		267	0	2,197
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	ETF	46138E180		5,256	52	SH		SOLE		0	0	52
AMCOR PLC ORD	Stock	G0250X107		11,070	1,132	SH		SOLE		0	0	1,132
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		300,804	785	SH		SOLE		0	0	785
CHEWY INC CL A	Stock	16679L109		8,172	300	SH		SOLE		0	0	300
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103		92,377	1,968	SH		SOLE		0	0	1,968
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420		5,033	67	SH		SOLE		0	0	67
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		4,754,695	22,164	SH		SOLE		0	0	22,164
TARGA RES CORP COM	Stock	87612G101		172,050	1,336	SH		SOLE		0	0	1,336
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357		143,046	870	SH		SOLE		0	0	870
XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF	ETF	233051226		54,962	2,130	SH		SOLE		0	0	2,130
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	35473P884		21,234	414	SH		SOLE		0	0	414
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	381430230		82,195	1,632	SH		SOLE		0	0	1,632
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		28,106	985	SH		SOLE		0	0	985
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827		13,406	446	SH		SOLE		0	0	446
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		173,602	1,744	SH		SOLE		0	0	1,744
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505		22,611	449	SH		SOLE		0	0	449
VANECK GOLD MINERS ETF	ETF	92189F106		70,744	2,085	SH		SOLE		0	0	2,085
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		6,498	184	SH		SOLE		0	0	184
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886		9,254	265	SH		SOLE		0	0	265
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887		43,662	875	SH		SOLE		0	0	875
TERADYNE INC COM	Stock	880770102		296	2	SH		SOLE		0	0	2
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300		27,724,049	354,128	SH		SOLE		1,086	0	353,041
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821		1,372,240	16,324	SH		SOLE		0	0	16,324
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201		528,026	6,149	SH		SOLE		0	0	6,149
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839		14,403,425	197,469	SH		SOLE		1,429	0	196,039
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222		117,593	3,125	SH		SOLE		0	0	3,125
REPAY HLDGS CORP COM CL A	Stock	76029L100		107,448	10,175	SH		SOLE		0	0	10,175
PHREESIA INC COM	Stock	71944F106		318	15	SH		SOLE		0	0	15
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		71,440	4,000	SH		SOLE		0	0	4,000
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		114,747	1,121	SH		SOLE		0	0	1,121
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135		77,609	1,689	SH		SOLE		0	0	1,689
KINROSS GOLD CORP COM	Stock	496902404		3,852	463	SH		SOLE		0	0	463
EAGLE POINT INCOME COMPANY INC COM	CEF	269817102		6,320	400	SH		SOLE		0	0	400
CASTLE BIOSCIENCES INC COM	Stock	14843C105		15,805	726	SH		SOLE		0	0	726
HEALTH CATALYST INC COM	Stock	42225T107		4,862	761	SH		SOLE		0	0	761
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		89,496	1,091	SH		SOLE		0	0	1,091
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680		14,567	399	SH		SOLE		0	0	399
DYNATRACE INC COM NEW	Stock	268150109		382,482	8,549	SH		SOLE		0	0	8,549
KURA SUSHI USA INC CL A COM	Stock	501270102		1,703	27	SH		SOLE		0	0	27
KENNEDY-WILSON HOLDINGS INC COM	Stock	489398107		15,682	1,613	SH		SOLE		0	0	1,613
ISHARES RUSSELL TOP 200 ETF	ETF	464289446		1,609,469	12,015	SH		SOLE		0	0	12,015
INMODE LTD SHS	Stock	M5425M103		1,678	92	SH		SOLE		0	0	92
MP MATERIALS CORP COM CL A	Stock	553368101		25	2	SH		SOLE		0	0	2
WABTEC COM	Stock	929740108		8,854	56	SH		SOLE		0	0	56
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373		159,486	5,210	SH		SOLE		0	0	5,210
ELI LILLY & CO COM	Stock	532457108		448,163	495	SH		OTR		0	0	495
ELI LILLY & CO COM	Stock	532457108		3,991,613	4,408	SH		SOLE		1,165	0	3,243
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817		18,918	199	SH		SOLE		0	0	199
HASBRO INC COM	Stock	418056107		561,600	9,600	SH		OTR		0	0	9,600
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109		15,139	1,269	SH		SOLE		0	0	1,269
AIR PRODS & CHEMS INC COM	Stock	009158106		50,835	197	SH		SOLE		0	0	197
AMERICAN ASSETS TR INC COM	REIT	024013104		10,988	491	SH		SOLE		0	0	491
10X GENOMICS INC CL A COM	Stock	88025U109		311	16	SH		SOLE		0	0	16
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125		130,577	3,600	SH		SOLE		0	0	3,600
DIVERSIFIED ENERGY COMPANY PLC SHS NEW	Stock	G2891G204		13,017	965	SH		SOLE		0	0	965
DATADOG INC CL A COM	Stock	23804L103		8,559	66	SH		SOLE		0	0	66
SCH US REIT ETF	ETF	808524847		5,394,888	270,149	SH		SOLE		2,167	0	267,981
XTRACKERS S&P 500 ESG ETF	ETF	233051143		2,709,172	54,118	SH		SOLE		0	0	54,118
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		212	63	SH		SOLE		0	0	63
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577		29,711,880	1,636,116	SH		SOLE		1,037,191	0	598,925
CERENCE INC COM	Stock	156727109		2	1	SH		SOLE		0	0	1
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		20,187	225	SH		SOLE		0	0	225
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		418,723	61,577	SH		SOLE		0	0	61,577
KB HOME COM	Stock	48666K109		3,930	56	SH		SOLE		0	0	56
SCHWAB US MID-CAP ETF	ETF	808524508		8,565,629	110,055	SH		SOLE		33,362	0	76,693
LEIDOS HOLDINGS INC COM	Stock	525327102		30,197	207	SH		SOLE		0	0	207
NATIONAL OILWELL VARCO INC	Stock	62955J103		21,158	1,113	SH		SOLE		0	0	1,113
BANKUNITED INC COM	Stock	06652K103		40,392	1,380	SH		SOLE		0	0	1,380
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536		135,839	5,473	SH		SOLE		0	0	5,473
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680		2,118,315	22,580	SH		SOLE		0	0	22,580
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		948,873	12,392	SH		SOLE		0	0	12,392
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		434,138	6,973	SH		SOLE		0	0	6,973
AVANTIS U.S. EQUITY ETF	ETF	025072885		245,136	2,718	SH		SOLE		0	0	2,718
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		6,562,387	108,828	SH		SOLE		35,891	0	72,937
VANGUARD S&P 500 VALUE ETF	ETF	921932703		1,611,086	9,165	SH		SOLE		0	0	9,165
WERNER ENTERPRISES INC COM	Stock	950755108		50,072	1,397	SH		SOLE		0	0	1,397
PROGYNY INC COM	Stock	74340E103		2,946	103	SH		SOLE		0	0	103
SUN CMNTYS INC COM	REIT	866674104		505,789	4,203	SH		SOLE		0	0	4,203
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528		961,592	39,588	SH		SOLE		0	0	39,588
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123		6,611	55	SH		SOLE		0	0	55
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623		104,576	547	SH		SOLE		0	0	547
PPL CORP COM	Stock	69351T106		11,308	409	SH		SOLE		0	0	409
ACV AUCTIONS INC COM CL A	Stock	00091G104		1,022	56	SH		SOLE		0	0	56
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606		14,620	196	SH		SOLE		0	0	196
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		29,474	610	SH		SOLE		0	0	610
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		935,832	7,750	SH		SOLE		0	0	7,750
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854		6,767	323	SH		SOLE		0	0	323
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205		163	2	SH		SOLE		0	0	2
TEMPLETON EMERGING MARKETS INC FD INC	CEF	880192109		15,542	2,916	SH		SOLE		0	0	2,916
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839		127,408	3,076	SH		SOLE		0	0	3,076
HOLOGIC INC COM	Stock	436440101		7,202	97	SH		SOLE		0	0	97
FABRINET SHS	Stock	G3323L100		1,223	5	SH		SOLE		0	0	5
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533		234,034	6,629	SH		SOLE		0	0	6,629
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108		42,674	6,973	SH		SOLE		0	0	6,973
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540		14,103	376	SH		SOLE		0	0	376
VANECK ENERGY INCOME ETF	ETF	92189H870		1,245	15	SH		SOLE		0	0	15
HELEN OF TROY LTD COM	Stock	G4388N106		11,221	121	SH		SOLE		0	0	121
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		714,212	24,145	SH		SOLE		0	0	24,145
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105		83,463	11,371	SH		SOLE		0	0	11,371
MATERION CORP COM	Stock	576690101		4,325	40	SH		SOLE		0	0	40
FIRST TR HIGH INCOME LONG / SH COM	CEF	33738E109		48,409	3,923	SH		SOLE		0	0	3,923
BILL HOLDINGS INC COM	Stock	090043100		0	0	SH		SOLE		0	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109		3,675	103	SH		SOLE		0	0	103
SITIME CORP COM	Stock	82982T106		4,850	39	SH		SOLE		0	0	39
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605		834	300	SH		SOLE		0	0	300
STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF	ETF	86280R886		108,884	3,637	SH		SOLE		0	0	3,637
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107		10,311	929	SH		SOLE		0	0	929
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		161,246	3,551	SH		SOLE		0	0	3,551
ANFIELD U.S. EQUITY SECTOR ROTATION ETF	ETF	90214Q733		542,434	33,252	SH		SOLE		0	0	33,252
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510		209,062	8,898	SH		SOLE		0	0	8,898
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101		546,691	38,203	SH		SOLE		0	0	38,203
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		18,932	496	SH		SOLE		0	0	496
VANGUARD S&P 500 GROWTH ETF	ETF	921932505		89,698	269	SH		SOLE		0	0	269
FIRST BANCORP F	Stock	318672706		51,742	2,829	SH		SOLE		0	0	2,829
GREEN PLAINS INC COM	Stock	393222104		1,934	122	SH		SOLE		0	0	122
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	81689T104		1,292	139	SH		SOLE		0	0	139
ROGERS COMMUNICATIONS INC CL B	Stock	775109200		4,659	126	SH		SOLE		0	0	126
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	46138E156		17,195	360	SH		SOLE		0	0	360
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149		4,224	99	SH		SOLE		0	0	99
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101		697	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655		1,381,247	6,907	SH		SOLE		0	0	6,907
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803		203,555	5,152	SH		SOLE		0	0	5,152
CUTERA INC COM	Stock	232109108		0	0	SH		SOLE		0	0	0
ABSOLUTE SELECT VALUE ETF	ETF	90470L568		599	20	SH		SOLE		0	0	20
OPEN TEXT CORP COM	Stock	683715106		1,862	62	SH		SOLE		0	0	62
OPEN TEXT CORP COM	Stock	683715106		1,342,788	44,700	SH		OTR		0	0	44,700
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105		30,720	2,000	SH		SOLE		2,000	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		10,035	85	SH		SOLE		0	0	85
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		9,400	38	SH		SOLE		0	0	38
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		77,997	1,035	SH		SOLE		808	0	227
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106		9,541	341	SH		SOLE		0	0	341
REPLIGEN CORP COM	Stock	759916109		332,546	2,638	SH		SOLE		0	0	2,638
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		763,114	8,815	SH		SOLE		0	0	8,815
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494		1,374,026	58,519	SH		SOLE		0	0	58,519
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486		116,266	5,005	SH		SOLE		0	0	5,005
AERCAP HOLDINGS NV SHS	Stock	N00985106		1,211,600	13,000	SH		OTR		0	0	13,000
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		367,282	3,664	SH		SOLE		0	0	3,664
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		373,757	3,729	SH		OTR		0	0	3,729
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631		61,102	436	SH		SOLE		0	0	436
DIGITAL REALTY TRUST INC	REIT	253868103		179,266	1,179	SH		SOLE		0	0	1,179
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		15,719	135	SH		SOLE		0	0	135
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885		2,869	398	SH		SOLE		0	0	398
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102		69,350	12,987	SH		SOLE		0	0	12,987
LA Z BOY INC COM	Stock	505336107		4,063	109	SH		SOLE		0	0	109
HARVARD BIOSCIENCE INC COM	Stock	416906105		3,408	1,196	SH		SOLE		0	0	1,196
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851		181,624	1,825	SH		SOLE		0	0	1,825
MICRON TECHNOLOGY	Stock	595112103		389,460	2,961	SH		OTR		0	0	2,961
MICRON TECHNOLOGY	Stock	595112103		3,900,417	29,654	SH		SOLE		0	0	29,654
TREDEGAR CORP COM	Stock	894650100		8,396	1,753	SH		SOLE		0	0	1,753
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		274	23	SH		SOLE		0	0	23
ELLINGTON FINANCIAL INC COM	REIT	28852N109		3,756	311	SH		SOLE		0	0	311
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		147,688	2,341	SH		SOLE		0	0	2,341
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		1,595,854	36,187	SH		SOLE		0	0	36,187
AFLAC INC COM	Stock	001055102		140,857	1,577	SH		SOLE		0	0	1,577
FREEPORT MCMORAN COPPER	Stock	35671D857		3,200,601	65,856	SH		SOLE		300	0	65,556
SYSCO CORP COM	Stock	871829107		94,591	1,325	SH		SOLE		0	0	1,325
MESA LABS INC COM	Stock	59064R109		3,557	41	SH		SOLE		0	0	41
CHIPOTLE MEXICAN GRILL INC	Stock	169656105		105,878	1,690	SH		SOLE		0	0	1,690
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760		391,643	2,965	SH		SOLE		0	0	2,965
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102		3,716	106	SH		SOLE		0	0	106
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		504,745	6,032	SH		SOLE		0	0	6,032
AMERISAFE INC COM	Stock	03071H100		395	9	SH		SOLE		0	0	9
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370		506	6	SH		SOLE		0	0	6
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354		27,650	524	SH		SOLE		0	0	524
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		12,123	644	SH		SOLE		0	0	644
BLACKROCK MUNIVEST FD INC COM	CEF	09253R105		210,597	29,372	SH		SOLE		0	0	29,372
DICKS SPORTING GOODS INC COM	Stock	253393102		66,818	311	SH		SOLE		0	0	311
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		47,045	1,088	SH		SOLE		0	0	1,088
SKECHERS U S A INC CL A	Stock	830566105		2,764	40	SH		SOLE		0	0	40
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869		657	6	SH		SOLE		0	0	6
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800		11,486	1,567	SH		SOLE		0	0	1,567
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		3,312,783	58,447	SH		SOLE		0	0	58,447
INARI MED INC COM	Stock	45332Y109		5,826	121	SH		SOLE		0	0	121
NIKOLA CORP COM NEW	Stock	654110303		81	10	SH		SOLE		0	0	10
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		839,810	27,400	SH		OTR		0	0	27,400
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		785	1,302	SH		SOLE		0	0	1,302
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464		34,197	300	SH		SOLE		0	0	300
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456		17,126,264	332,028	SH		SOLE		140,180	0	191,848
GABELLI DIVID & INCOME TR COM	CEF	36242H104		10,083	444	SH		SOLE		0	0	444
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202		1,356	600	SH		SOLE		0	0	600
LEGEND BIOTECH CORP SPONSORED ADS	ADR	52490G102		477,180	10,774	SH		SOLE		0	0	10,774
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472		21,656,611	223,195	SH		SOLE		101,311	0	121,884
SHIFT4 PMTS INC CL A	Stock	82452J109		260,025	3,545	SH		SOLE		0	0	3,545
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		8,744,442	171,157	SH		SOLE		0	0	171,157
SONY GROUP CORP SPONSORED ADR	ADR	835699307		201,586	2,373	SH		SOLE		0	0	2,373
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352		148,540	3,500	SH		SOLE		0	0	3,500
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478		1,013,393	44,224	SH		SOLE		0	0	44,224
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		164,358	1,632	SH		SOLE		0	0	1,632
AZEK CO INC CL A	Stock	05478C105		265,292	6,297	SH		SOLE		0	0	6,297
VAXCYTE INC COM	Stock	92243G108		440,298	5,831	SH		SOLE		0	0	5,831
BROOKDALE SR LIVING INC COM	Stock	112463104		1,673	245	SH		SOLE		245	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		38,157	1,447	SH		SOLE		0	0	1,447
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722		537,143	11,098	SH		SOLE		0	0	11,098
PREMIER FINANCIAL CORP COM	Stock	74052F108		3,948	193	SH		SOLE		0	0	193
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714		287,047	7,020	SH		SOLE		0	0	7,020
MATCH GROUP INC NEW COM	Stock	57667L107		972	32	SH		SOLE		0	0	32
LEMONADE INC COM	Stock	52567D107		5,709	346	SH		SOLE		0	0	346
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	45782C276		555,178	9,337	SH		SOLE		0	0	9,337
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		41,571	1,010	SH		SOLE		0	0	1,010
GSE SYS INC COM NEW	Stock	36227K205		1,380	300	SH		SOLE		0	0	300
AVIENT CORPORATION COM	Stock	05368V106		59,494	1,363	SH		SOLE		0	0	1,363
STANDARD MTR PRODS INC COM	Stock	853666105		415	15	SH		SOLE		0	0	15
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100		158	4	SH		SOLE		0	0	4
AMKOR TECHNOLOGY INC COM	Stock	031652100		65,592	1,639	SH		SOLE		0	0	1,639
CBIZ INC COM	Stock	124805102		5,779	78	SH		SOLE		0	0	78
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200		1,417	33	SH		SOLE		0	0	33
QUANTA SVCS INC COM	Stock	74762E102		7,368	29	SH		SOLE		0	0	29
QUANTA SVCS INC COM	Stock	74762E102		293,219	1,154	SH		OTR		0	0	1,154
STERLING INFRASTRUCTURE INC COM	Stock	859241101		1,420	12	SH		SOLE		0	0	12
AMN HEALTHCARE SVCS INC COM	Stock	001744101		187,143	3,653	SH		SOLE		0	0	3,653
COCA COLA CONS INC COM	Stock	191098102		3,255	3	SH		SOLE		0	0	3
COHERENT CORP COM	Stock	19247G107		332,881	4,594	SH		SOLE		0	0	4,594
LINDSAY CORPORATION	Stock	535555106		12,262	99	SH		SOLE		0	0	99
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108		1,837	174	SH		SOLE		0	0	174
ISHARES DJ SELECT DIVIDEND	ETF	464287168		679,304	5,615	SH		SOLE		0	0	5,615
REGAL REXNORD CORPORATION COM	Stock	758750103		366,175	2,708	SH		SOLE		0	0	2,708
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101		3,965	89	SH		SOLE		0	0	89
AMERICAN ELEC PWR CO INC COM	Stock	025537101		138,170	1,574	SH		SOLE		0	0	1,574
ENTERGY CORP NEW COM	Stock	29364G103		18,403	171	SH		SOLE		0	0	171
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106		7,303	399	SH		SOLE		0	0	399
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105		56,930	2,006	SH		SOLE		0	0	2,006
LI AUTO INC SPONSORED ADS	ADR	50202M102		5,274	295	SH		SOLE		0	0	295
NEW MTN FIN CORP COM	CEF	647551100		62,191	5,081	SH		SOLE		5,081	0	0
CONSOL ENERGY INC	Stock	12653C108		2,187	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101		657	48	SH		SOLE		0	0	48
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507		3,880	51	SH		SOLE		0	0	51
EDISON INTL COM	Stock	281020107		3,303	46	SH		SOLE		0	0	46
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608		6,774	1,098	SH		SOLE		0	0	1,098
MDU RES GROUP INC COM	Stock	552690109		251	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY COM	Stock	30040W108		7,202	127	SH		SOLE		0	0	127
PNM RES INC COM	Stock	69349H107		73	2	SH		SOLE		0	0	2
KE HLDGS INC SPONSORED ADS	ADR	482497104		22,371	1,581	SH		SOLE		0	0	1,581
FT VEST LADDERED BUFFER ETF	ETF	33740F755		54,621	1,888	SH		SOLE		0	0	1,888
BROWN FORMAN CORP CL B	Stock	115637209		117,995	2,732	SH		SOLE		0	0	2,732
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481		3,543,680	32,212	SH		SOLE		10,519	0	21,693
SUZANO S A SPON ADS	ADR	86959K105		2,423	236	SH		SOLE		0	0	236
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		4,674	950	SH		SOLE		0	0	950
NANO X IMAGING LTD ORD SHS	Stock	M70700105		1,578	215	SH		SOLE		0	0	215
MARATHON PETE CORP COM	Stock	56585A102		362,598	2,090	SH		SOLE		0	0	2,090
HF SINCLAIR CORP COM	Stock	403949100		88,705	1,663	SH		SOLE		0	0	1,663
XPENG INC ADS	ADR	98422D105		20,230	2,760	SH		SOLE		0	0	2,760
VANGUARD FTSE PACIFIC ETF	ETF	922042866		5,452	73	SH		SOLE		0	0	73
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		820,709	7,989	SH		SOLE		0	0	7,989
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		153	21	SH		SOLE		0	0	21
FULLER H B CO COM	Stock	359694106		975,391	12,674	SH		SOLE		0	0	12,674
OUTSET MED INC COM	Stock	690145107		14,002	3,637	SH		SOLE		0	0	3,637
SNOWFLAKE INC CL A	Stock	833445109		12,698	94	SH		SOLE		0	0	94
FIDUS INVT CORP COM	CEF	316500107		5,298	272	SH		SOLE		0	0	272
JFROG LTD ORD SHS	Stock	M6191J100		5,219	139	SH		SOLE		0	0	139
AMERICAN WELL CORP COM CL A NEW	Stock	03044L204		0	0	SH		SOLE		0	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203		28,010	1,765	SH		SOLE		0	0	1,765
RIGEL PHARMACEUTICALS INC COM	Stock	766559603		1,035	126	SH		SOLE		0	0	126
LAKELAND FINL CORP COM	Stock	511656100		393,543	6,397	SH		SOLE		0	0	6,397
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		28,236	145	SH		SOLE		0	0	145
ZILLOW GROUP INC CL A	Stock	98954M101		540	12	SH		SOLE		0	0	12
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		18,511,279	101,520	SH		SOLE		0	0	101,520
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109		560,778	34,173	SH		SOLE		0	0	34,173
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		166,038	6,555	SH		SOLE		0	0	6,555
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	921910691		35,994	580	SH		SOLE		0	0	580
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		183,180	3,440	SH		SOLE		0	0	3,440
WALKER & DUNLOP INC COM	Stock	93148P102		60,196	613	SH		SOLE		0	0	613
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523		604,169	6,080	SH		SOLE		0	0	6,080
VONTIER CORPORATION COM	Stock	928881101		1,222	32	SH		SOLE		22	0	10
MULTIPLAN CORPORATION COM	Stock	62548M100		0	0	SH		SOLE		0	0	0
OSI SYSTEMS INC COM	Stock	671044105		10,176	74	SH		SOLE		0	0	74
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551		3,759	95	SH		SOLE		0	0	95
CTS CORP COM	Stock	126501105		7,088	140	SH		SOLE		0	0	140
CHEMED CORP NEW COM	Stock	16359R103		13,021	24	SH		SOLE		0	0	24
GRAY TELEVISION INC COM	Stock	389375106		10,344	1,989	SH		SOLE		0	0	1,989
INVESCO NASDAQ 100 ETF	ETF	46138G649		42,195	214	SH		SOLE		0	0	214
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		1,026	100	SH		SOLE		0	0	100
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101		2,469	30	SH		SOLE		0	0	30
PDF SOLUTIONS INC COM	Stock	693282105		2,946	81	SH		SOLE		0	0	81
LANDSTAR SYS INC COM	Stock	515098101		1,086,771	5,891	SH		SOLE		0	0	5,891
MINISO GROUP HLDG LTD SPONSORED ADS	ADR	66981J102		7,971	418	SH		SOLE		0	0	418
SYNAPTICS INC COM	Stock	87157D109		56,183	637	SH		SOLE		0	0	637
WESTLAKE CORPORATION COM	Stock	960413102		1,158	8	SH		SOLE		0	0	8
KRONOS WORLDWIDE INC COM	Stock	50105F105		25,288	2,015	SH		SOLE		0	0	2,015
MASTEC INC COM	Stock	576323109		75,106	702	SH		SOLE		0	0	702
NBT BANCORP INC COM	Stock	628778102		617	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS INC	Stock	75886F107		273,267	260	SH		OTR		0	0	260
REGENERON PHARMACEUTICALS INC	Stock	75886F107		694,730	661	SH		SOLE		0	0	661
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205		3,798	115	SH		SOLE		0	0	115
BRUKER CORP COM	Stock	116794108		52,643	825	SH		SOLE		0	0	825
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101		33,581	2,462	SH		SOLE		0	0	2,462
ACCURAY INC COM	Stock	004397105		369	203	SH		SOLE		0	0	203
EMPLOYERS HLDGS INC COM	Stock	292218104		639	15	SH		SOLE		0	0	15
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105		260,542	9,226	SH		SOLE		0	0	9,226
LESLIES INC COM	Stock	527064109		467,993	111,693	SH		SOLE		0	0	111,693
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		1,242	23	SH		SOLE		0	0	23
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104		146,312	13,485	SH		SOLE		0	0	13,485
CADIZ INC COM NEW	Stock	127537207		741	240	SH		SOLE		0	0	240
ATLASSIAN CORPORATION CL A	Stock	049468101		89,147	504	SH		SOLE		0	0	504
ALPHA & OMEGA SEMICONDUCTOR LT SHS	Stock	G6331P104		6,465	173	SH		SOLE		0	0	173
VIATRIS INC COM	Stock	92556V106		1,693	159	SH		SOLE		22	0	137
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		45,362	1,210	SH		SOLE		0	0	1,210
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		547,760	18,461	SH		SOLE		0	0	18,461
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		39,723	4,701	SH		SOLE		0	0	4,701
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144		529,572	18,452	SH		SOLE		0	0	18,452
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473		101,244	2,200	SH		SOLE		0	0	2,200
FIRST SOLAR INC COM	Stock	336433107		196,075	869	SH		SOLE		0	0	869
FRANCO NEV CORP COM	Stock	351858105		42,193	356	SH		SOLE		0	0	356
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104		297,693	19,419	SH		SOLE		0	0	19,419
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783		34,020	367	SH		SOLE		0	0	367
SOFI TECHNOLOGIES INC COM	Stock	83406F102		1,579	239	SH		SOLE		0	0	239
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104		11	13	SH		SOLE		0	0	13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		1,197,273	46,280	SH		SOLE		0	0	46,280
GEVO INC COM PAR	Stock	374396406		61	111	SH		SOLE		0	0	111
WORKHORSE GROUP INC COM SHS	Stock	98138J305		18	12	SH		SOLE		0	0	12
SEER INC COM CL A	Stock	81578P106		0	0	SH		SOLE		0	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108		112,172	3,501	SH		SOLE		0	0	3,501
MICROSECTORS GOLD MINERS 3X LEVERAGED ETN	ETF	063679658		670,800	20,000	SH		SOLE		0	0	20,000
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		1,836	26	SH		SOLE		0	0	26
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		24,389	742	SH		SOLE		0	0	742
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		5,166,767	113,356	SH		SOLE		20	0	113,336
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		303,134	5,715	SH		SOLE		0	0	5,715
LTC PPTYS INC COM	REIT	502175102		586	17	SH		SOLE		0	0	17
AIRBNB INC COM CL A	Stock	009066101		130,098	858	SH		SOLE		0	0	858
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		192,555	7,569	SH		SOLE		0	0	7,569
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		95,965	57	SH		SOLE		0	0	57
CERTARA INC COM	Stock	15687V109		1,925	139	SH		SOLE		0	0	139
STAG INDL INC COM	REIT	85254J102		62,816	1,742	SH		SOLE		0	0	1,742
APARTMENT INCOME REIT CORP COM	REIT	03750L109		48,321	1,239	SH		SOLE		0	0	1,239
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		678,369	41,823	SH		SOLE		0	0	41,823
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101		859	80	SH		SOLE		0	0	80
CANOO INC CL A COM NEW	Stock	13803R201		91	43	SH		SOLE		0	0	43
ARKO CORP COM	Stock	041242108		2,915	465	SH		SOLE		0	0	465
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599		5,822,066	273,722	SH		SOLE		0	0	273,722
VANGUARD MID CAP GROWTH ETF	ETF	922908538		67,633,876	294,723	SH		SOLE		124	0	294,599
TEUCRIUM WHEAT FUND	ETF	88166A508		5,310	1,000	SH		SOLE		0	0	1,000
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		9,599,731	123,552	SH		SOLE		39,132	0	84,420
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445		186,605	8,571	SH		SOLE		0	0	8,571
STELLANTIS N.V SHS	Stock	N82405106		6,709	338	SH		SOLE		0	0	338
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100		2,736	106	SH		SOLE		0	0	106
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703		136,897	5,629	SH		SOLE		0	0	5,629
XYLEM INC COM	Stock	98419M100		6,238	46	SH		SOLE		0	0	46
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		46,332	686	SH		SOLE		0	0	686
TRINITY CAP INC COM	CEF	896442308		75,674	5,351	SH		SOLE		0	0	5,351
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105		203	6	SH		SOLE		0	0	6
CTRIP.COM INTL LTD AMERICAN DEP SHS	ADR	89677Q107		4,230	90	SH		SOLE		0	0	90
NOBLE CORP PLC ORD SHS A	Stock	G65431127		223,250	5,000	SH		SOLE		0	0	5,000
KRANESHARES CICC CHINA 5G & SEMICONDUCTOR INDEX ETF	ETF	500767611		20,143	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		7,580	132	SH		SOLE		0	0	132
CHESAPEAKE ENERGY CORP COM	Stock	165167735		411,114	5,002	SH		SOLE		0	0	5,002
APTIV PLC SHS	Stock	G6095L109		0	0	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		151	100	SH		SOLE		0	0	100
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232		2,419	130	SH		SOLE		0	0	130
ROBLOX CORP CL A	Stock	771049103		2,493	67	SH		SOLE		0	0	67
COUPANG INC CL A	Stock	22266T109		74,309	3,547	SH		SOLE		0	0	3,547
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		532	6	SH		SOLE		0	0	6
USCF MIDSTREAM ENERGY INCOME FUND ETF	ETF	90290T882		47,467	1,129	SH		SOLE		0	0	1,129
COURSERA INC COM	Stock	22266M104		1,446	202	SH		SOLE		0	0	202
AST SPACEMOBILE INC COM CL A	Stock	00217D100		7,198	620	SH		SOLE		0	0	620
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		199,593	4,030	SH		SOLE		0	0	4,030
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		224,896	1,012	SH		SOLE		0	0	1,012
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		634,098	15,301	SH		SOLE		0	0	15,301
ALKAMI TECHNOLOGY INC COM	Stock	01644J108		1,509	53	SH		SOLE		0	0	53
TRACTOR SUPPLY CO COM	Stock	892356106		117,998	437	SH		SOLE		0	0	437
APPLOVIN CORP COM CL A	Stock	03831W108		8,072	97	SH		SOLE		0	0	97
KARAT PACKAGING INC COM	Stock	48563L101		5,916	200	SH		SOLE		0	0	200
TUSIMPLE HLDGS INC CL A	Stock	90089L108		121	357	SH		SOLE		0	0	357
AKOYA BIOSCIENCES INC COM	Stock	00974H104		753	322	SH		SOLE		0	0	322
CANTALOUPE INC COM	Stock	138103106		6,600	1,000	SH		SOLE		0	0	1,000
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802		238,850	6,761	SH		SOLE		0	0	6,761
TREACE MED CONCEPTS INC COM	Stock	89455T109		159	24	SH		SOLE		0	0	24
BIOTE CORP CLASS A COM	Stock	090683103		2,636	353	SH		SOLE		0	0	353
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109		546	20	SH		SOLE		0	0	20
VALARIS LTD WT EXP 042928	Stock	G9460G119		13	1	SH		SOLE		0	0	1
VALARIS LTD CL A	Stock	G9460G101		7,450	100	SH		SOLE		0	0	100
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107		115,780	3,500	SH		SOLE		0	0	3,500
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108		97	51	SH		SOLE		0	0	51
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742		671,180	24,076	SH		SOLE		0	0	24,076
GLOBAL E ONLINE LTD SHS	Stock	M5216V106		31,192	860	SH		SOLE		0	0	860
ELECTRONIC ARTS INC COM	Stock	285512109		9,613	69	SH		SOLE		4	0	65
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863		4,941	220	SH		SOLE		0	0	220
VANECK CEF MUNI INCOME ETF	ETF	92189F460		6,603	300	SH		SOLE		0	0	300
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		650,786	36,664	SH		SOLE		0	0	36,664
ALGER 35 ETF	ETF	015564206		46,937	2,185	SH		SOLE		2,185	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108		5,768	87	SH		SOLE		0	0	87
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		172,444	4,544	SH		SOLE		0	0	4,544
FLYWIRE CORPORATION COM VTG	Stock	302492103		331,307	20,214	SH		SOLE		0	0	20,214
ISHARES GLOBAL 100 ETF	ETF	464287572		1,003,452	10,389	SH		SOLE		0	0	10,389
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101		171,563	18,978	SH		SOLE		14,997	0	3,981
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107		59,853	5,868	SH		SOLE		0	0	5,868
ORGANON & CO COMMON STOCK	Stock	68622V106		6,210	300	SH		SOLE		0	0	300
PROSPERITY BANCSHARES INC COM	Stock	743606105		183	3	SH		SOLE		0	0	3
NEOGEN CORP COM	Stock	640491106		2,391	153	SH		SOLE		0	0	153
VISA INC	Stock	92826C839		581,895	2,217	SH		OTR		0	0	2,217
VISA INC	Stock	92826C839		3,459,302	13,168	SH		SOLE		362	0	12,806
MARQETA INC CLASS A COM	Stock	57142B104		173,447	31,651	SH		SOLE		0	0	31,651
WENDYS CO COM	Stock	95058W100		5,936	350	SH		SOLE		0	0	350
NAUTILUS BIOTECHNOLOGY INC COM	Stock	63909J108		29,853	12,758	SH		SOLE		0	0	12,758
MONDAY COM LTD SHS	Stock	M7S64H106		612,493	2,544	SH		SOLE		0	0	2,544
QUANTUM SI INC COM CL A	Stock	74765K105		1,424	1,357	SH		SOLE		0	0	1,357
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500		548,699	9,132	SH		SOLE		0	0	9,132
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		40,667	1,261	SH		SOLE		0	0	1,261
KANZHUN LIMITED SPONSORED ADS	ADR	48553T106		808	43	SH		SOLE		0	0	43
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		1,548,867	29,860	SH		SOLE		0	0	29,860
JANUX THERAPEUTICS INC COM	Stock	47103J105		4,649	111	SH		SOLE		0	0	111
OTTER TAIL CORP COM	Stock	689648103		18,888	215	SH		SOLE		0	0	215
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108		489	1,250	SH		SOLE		0	0	1,250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106		446,117	38,195	SH		SOLE		18,082	0	20,113
PIMCO MUN INCOME FD II COM	CEF	72200W106		33,497	3,927	SH		SOLE		0	0	3,927
NEUEHEALTH INC COM NEW	Stock	10920V404		174	32	SH		SOLE		0	0	32
DOXIMITY INC CL A	Stock	26622P107		2,545	91	SH		SOLE		0	0	91
INVESCO KBW BANK ETF	ETF	46138E628		14,436	269	SH		SOLE		0	0	269
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109		33,978	2,358	SH		SOLE		0	0	2,358
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740U869		358,831	16,415	SH		SOLE		0	0	16,415
INTAPP INC COM	Stock	45827U109		28,822	786	SH		SOLE		0	0	786
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		142	2	SH		SOLE		0	0	2
CVRX INC COM	Stock	126638105		215	18	SH		SOLE		0	0	18
SENTINELONE INC CL A	Stock	81730H109		467,646	22,216	SH		SOLE		0	0	22,216
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148		632	258	SH		SOLE		0	0	258
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106		1,796	90	SH		SOLE		0	0	90
ALERUS FINL CORP COM	Stock	01446U103		5,902	301	SH		SOLE		0	0	301
PSQ HOLDINGS INC CL A	Stock	693691107		754	200	SH		SOLE		200	0	0
HERSHEY CO COM	Stock	427866108		521,941	2,840	SH		SOLE		0	0	2,840
HILLMAN SOLUTIONS CORP COM	Stock	431636109		996,828	112,636	SH		SOLE		0	0	112,636
HOLLEY INC COM	Stock	43538H103		13,274	3,708	SH		SOLE		0	0	3,708
QCR HOLDINGS INC COM	Stock	74727A104		720	12	SH		SOLE		0	0	12
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102		7,938	3,113	SH		SOLE		0	0	3,113
ABSCI CORPORATION COM	Stock	00091E109		2,359	766	SH		SOLE		0	0	766
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		9,149	158	SH		SOLE		0	0	158
MATTERPORT INC COM CL A	Stock	577096100		20,159	4,510	SH		SOLE		0	0	4,510
LUCID GROUP INC COM	Stock	549498103		3,262	1,250	SH		SOLE		0	0	1,250
DUOLINGO INC CL A COM	Stock	26603R106		4,590	22	SH		SOLE		0	0	22
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		101	2	SH		SOLE		0	0	2
RXSIGHT INC COM	Stock	78349D107		3,730	62	SH		SOLE		0	0	62
ISHARES MSCI CHINA ETF	ETF	46429B671		22,139	525	SH		SOLE		0	0	525
BATH & BODY WORKS INC COM	Stock	070830104		62,909	1,611	SH		SOLE		0	0	1,611
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		7,308	53	SH		SOLE		0	0	53
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106		10,696	3,146	SH		SOLE		0	0	3,146
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	CEF	723760104		102,158	8,769	SH		SOLE		0	0	8,769
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297		454,281	19,273	SH		SOLE		0	0	19,273
MATADOR RES CO COM	Stock	576485205		11,502	193	SH		SOLE		0	0	193
POST HLDGS INC COM	Stock	737446104		2,291	22	SH		SOLE		0	0	22
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697		1,945,916	23,176	SH		SOLE		78	0	23,098
HUMACYTE INC COM	Stock	44486Q103		4,800	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706		40,488	1,006	SH		SOLE		0	0	1,006
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108		267	250	SH		SOLE		0	0	250
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		42,680	1,679	SH		SOLE		0	0	1,679
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		3,139,449	87,352	SH		SOLE		96	0	87,256
WAFD INC COM	Stock	938824109		571	20	SH		SOLE		0	0	20
WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	ETF	97717Y634		12,779	351	SH		SOLE		0	0	351
ON HLDG AG NAMEN AKT A	Stock	H5919C104		358,318	9,235	SH		SOLE		0	0	9,235
DUTCH BROS INC CL A	Stock	26701L100		53,116	1,283	SH		SOLE		0	0	1,283
PROCEPT BIOROBOTICS CORP COM	Stock	74276L105		3,176	52	SH		SOLE		0	0	52
ARCHER AVIATION INC COM CL A	Stock	03945R102		2,147	610	SH		SOLE		0	0	610
PROTO LABS INC COM	Stock	743713109		2,718	88	SH		SOLE		88	0	0
WARBY PARKER INC CL A COM	Stock	93403J106		305	19	SH		SOLE		0	0	19
TOAST INC CL A	Stock	888787108		2,705	105	SH		SOLE		0	0	105
FRESHWORKS INC CLASS A COM	Stock	358054104		20,938	1,650	SH		SOLE		0	0	1,650
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106		3,111	168	SH		SOLE		0	0	168
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775		107,727	1,182	SH		SOLE		0	0	1,182
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U828		41,692	1,932	SH		SOLE		0	0	1,932
SYLVAMO CORP COMMON STOCK	Stock	871332102		12,073	176	SH		SOLE		0	0	176
IONQ INC COM	Stock	46222L108		6,460	919	SH		SOLE		0	0	919
ROIVANT SCIENCES LTD SHS	Stock	G76279101		30,663	2,901	SH		SOLE		0	0	2,901
UNITED STATES OIL FUND LP	ETF	91232N207		130,925	1,645	SH		SOLE		0	0	1,645
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		160,834	4,910	SH		SOLE		20	0	4,890
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105		98,926	3,429	SH		SOLE		0	0	3,429
KELLANOVA COM	Stock	487836108		6,237	108	SH		SOLE		0	0	108
INVESCO S&P 500 GARP ETF	ETF	46137V431		30,935	300	SH		SOLE		0	0	300
GITLAB INC CLASS A COM	Stock	37637K108		397	8	SH		SOLE		0	0	8
PARAGON 28 INC COM	Stock	69913P105		164	24	SH		SOLE		0	0	24
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		3,036	40	SH		SOLE		0	0	40
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		517,778	4,645	SH		SOLE		0	0	4,645
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		155	10	SH		SOLE		0	0	10
TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529	Stock	25400Q113		19,170	900	SH		SOLE		0	0	900
ISHARES MSCI INDIA ETF	ETF	46429B598		575,426	10,316	SH		SOLE		0	0	10,316
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429		26,684	1,673	SH		SOLE		0	0	1,673
FT VEST BUFFERED ALLOCATION GROWTH ETF	ETF	33740U778		372,267	16,046	SH		SOLE		0	0	16,046
INFORMATICA INC COM CL A	Stock	45674M101		2,099	68	SH		SOLE		0	0	68
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		430,878	16,377	SH		SOLE		0	0	16,377
CIVITAS RESOURCES INC COM NEW	Stock	17888H103		241,500	3,500	SH		SOLE		0	0	3,500
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760		432,030	19,814	SH		SOLE		0	0	19,814
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106		6,945	866	SH		SOLE		0	0	866
ALLBIRDS INC COM CL A	Stock	01675A109		200	400	SH		SOLE		0	0	400
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103		2,838	218	SH		SOLE		0	0	218
RH TACTICAL ROTATION ETF	ETF	85521B775		500,883	31,904	SH		SOLE		0	0	31,904
RH TACTICAL OUTLOOK ETF	ETF	85521B759		204,442	13,466	SH		SOLE		0	0	13,466
WMI HOLDINGS CORP.	Stock	62482R107		3,005	37	SH		SOLE		0	0	37
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595		24,222,905	96,940	SH		SOLE		37	0	96,903
VANGUARD VALUE ETF	ETF	922908744		22,150,309	138,085	SH		SOLE		0	0	138,085
VANGUARD GROWTH ETF	ETF	922908736		118,177,765	316,011	SH		SOLE		324	0	315,687
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		19,764	791	SH		SOLE		0	0	791
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		94,241	4,175	SH		SOLE		156	0	4,019
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		45,466	3,388	SH		SOLE		0	0	3,388
ENPHASE ENERGY INC COM	Stock	29355A107		398	4	SH		SOLE		0	0	4
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106		6,146	785	SH		SOLE		0	0	785
WEAVE COMMUNICATIONS INC COM	Stock	94724R108		2,417	268	SH		SOLE		0	0	268
ORION OFFICE REIT INC COM	REIT	68629Y103		301	84	SH		SOLE		0	0	84
PEMBINA PIPELINE CORPORATION	Stock	706327103		61,589	1,661	SH		SOLE		0	0	1,661
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108		112,390	9,100	SH		SOLE		0	0	9,100
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	40170T106		47,044	3,151	SH		SOLE		0	0	3,151
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109		17,792	5,012	SH		SOLE		0	0	5,012
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102		70,105	5,640	SH		SOLE		0	0	5,640
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104		21,577	5,816	SH		SOLE		0	0	5,816
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764		115,688	4,181	SH		SOLE		0	0	4,181
ALLSPRING MULTI SECTOR INCOME COM	CEF	94987D101		7,489	834	SH		SOLE		0	0	834
BUZZFEED INC CL A NEW	Stock	12430A102		1,380	500	SH		SOLE		0	0	500
SIX FLAGS ENTERTAINMENT CORP. COM	Stock	83001C108		27,175	500	SH		SOLE		0	0	500
BANC OF CALIFORNIA INC COM	Stock	05990K106		41,969	3,284	SH		SOLE		0	0	3,284
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103		84,764	6,576	SH		SOLE		0	0	6,576
COPA HOLDINGS SA CL A	Stock	P31076105		14,467	152	SH		SOLE		0	0	152
COSTAR GROUP INC COM	Stock	22160N109		3,781	51	SH		SOLE		0	0	51
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804		9,179	198	SH		SOLE		0	0	198
SAMSARA INC COM CL A	Stock	79589L106		411,948	12,224	SH		SOLE		0	0	12,224
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251		405,291	9,148	SH		SOLE		0	0	9,148
MID-AMER APT CMNTYS INC COM	REIT	59522J103		12,121	85	SH		SOLE		0	0	85
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		82,645	368	SH		SOLE		155	0	213
SPIRE INC COM	Stock	84857L101		485	8	SH		SOLE		0	0	8
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		28,270	500	SH		SOLE		0	0	500
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100		137,352	10,664	SH		SOLE		0	0	10,664
VANECK SEMICONDUCTOR ETF	ETF	92189F676		1,473,737	5,653	SH		SOLE		0	0	5,653
HELIOGEN INC COM NEW	Stock	42329E204		769	285	SH		SOLE		0	0	285
PHILLIPS 66	Stock	718546104		1,344,235	9,522	SH		SOLE		213	0	9,309
CHENIERE ENERGY INC COM NEW	Stock	16411R208		88,917	508	SH		SOLE		0	0	508
IAMGOLD CORP COM	Stock	450913108		108,750	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100		170,639	877	SH		SOLE		57	0	820
AMERICAN TOWER CORP NEW COM	REIT	03027X100		341,720	1,758	SH		OTR		0	0	1,758
IRON MOUNTAIN INC	REIT	46284V101		390,453	4,356	SH		SOLE		0	0	4,356
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		4,633	15	SH		SOLE		0	0	15
VANECK BIOTECH ETF	ETF	92189F726		52,712	313	SH		SOLE		0	0	313
ELBIT SYS LTD ORD	Stock	M3760D101		56,874	322	SH		SOLE		0	0	322
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		3,892,811	32,773	SH		SOLE		0	0	32,773
GORMAN RUPP CO COM	Stock	383082104		123,997	3,377	SH		SOLE		0	0	3,377
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619		14,758	600	SH		SOLE		0	0	600
DOORDASH INC CL A	Stock	25809K105		2,828	26	SH		SOLE		0	0	26
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107		1,333	303	SH		SOLE		303	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		14,138	169	SH		SOLE		0	0	169
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		2,496,264	88,207	SH		SOLE		0	0	88,207
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105		7,026	220	SH		SOLE		0	0	220
CONSTELLATION ENERGY CORP COM	Stock	21037T109		22,268	111	SH		SOLE		0	0	111
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109		179,522	17,583	SH		SOLE		0	0	17,583
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		4,339,878	51,640	SH		SOLE		0	0	51,640
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106		72,989	9,706	SH		SOLE		0	0	9,706
BRC INC COM CL A	Stock	05601U105		245	40	SH		SOLE		0	0	40
META PLATFORMS INC CL A	Stock	30303M102		1,877,211	3,723	SH		OTR		0	0	3,723
META PLATFORMS INC CL A	Stock	30303M102		10,127,567	20,085	SH		SOLE		12	0	20,073
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109		167,692	28,231	SH		SOLE		0	0	28,231
RALPH LAUREN CORP CL A	Stock	751212101		60,220	344	SH		SOLE		0	0	344
ZIMVIE INC COM	Stock	98888T107		292	16	SH		SOLE		0	0	16
ISHARES US TRANSPORTATION ETF	ETF	464287192		139,310	2,129	SH		SOLE		0	0	2,129
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		1,469,176	1,436	SH		SOLE		0	0	1,436
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103		24,970	437	SH		SOLE		0	0	437
INGREDION INC COM	Stock	457187102		516,150	4,500	SH		OTR		0	0	4,500
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		265,235	23,410	SH		SOLE		0	0	23,410
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		504,868	40,880	SH		SOLE		0	0	40,880
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104		420,161	19,551	SH		SOLE		19,551	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781		1,420,710	52,804	SH		SOLE		65	0	52,739
VANGUARD MATERIALS ETF	ETF	92204A801		102,286	531	SH		SOLE		0	0	531
BANCO SANTANDER CENT HISP	ADR	05964H105		13,464	2,908	SH		SOLE		0	0	2,908
NUTEX HEALTH INC COM	Stock	67079U306		0	1	SH		SOLE		0	0	1
ESAB CORPORATION COM	Stock	29605J106		9,443	100	SH		SOLE		0	0	100
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		52,899,834	892,673	SH		SOLE		500,081	0	392,592
LPL FINL HLDGS INC COM	Stock	50212V100		663,058	2,374	SH		SOLE		0	0	2,374
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		15,138	497	SH		SOLE		0	0	497
MATSON INC COM	Stock	57686G105		132,410	1,011	SH		SOLE		0	0	1,011
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		14,030	162	SH		SOLE		0	0	162
SERVICENOW INC COM	Stock	81762P102		442,895	563	SH		SOLE		0	0	563
COCA COLA ENTERPRISEINC	Stock	G25839104		7,359	101	SH		SOLE		0	0	101
BCE INC COM NEW	Stock	05534B760		26,090	806	SH		SOLE		0	0	806
PACKAGING CORP AMER COM	Stock	695156109		180,734	990	SH		SOLE		0	0	990
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		47,003	1,196	SH		SOLE		0	0	1,196
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		679,154	12,237	SH		SOLE		0	0	12,237
AUTONATION INC COM	Stock	05329W102		74,749	469	SH		SOLE		0	0	469
CITY HLDG CO COM	Stock	177835105		6,375	60	SH		SOLE		0	0	60
PALO ALTO NETWORKS INC COM	Stock	697435105		83,735	247	SH		SOLE		0	0	247
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105		8,262	182	SH		SOLE		0	0	182
TOLL BROTHERS INC COM	Stock	889478103		7,832	68	SH		SOLE		0	0	68
REGENTS PARK HEDGED MARKET STRATEGY ETF	ETF	90214Q642		100	100	SH		SOLE		0	0	100
CARLYLE GROUP INC COM	Stock	14316J108		80	2	SH		SOLE		0	0	2
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		813	13	SH		SOLE		13	0	0
UNITED MARITIME CORPORATION COM	Stock	Y92335101		10	4	SH		SOLE		0	0	4
JABIL INC COM	Stock	466313103		10,879	100	SH		SOLE		0	0	100
EPAM SYS INC COM	Stock	29414B104		27,087	144	SH		SOLE		0	0	144
FMC CORP COM NEW	Stock	302491303		402	7	SH		SOLE		0	0	7
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		5,780	144	SH		SOLE		0	0	144
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842		2,976	35	SH		SOLE		0	0	35
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		597,316	3,025	SH		SOLE		0	0	3,025
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101		149,199	13,970	SH		SOLE		12,250	0	1,720
HALEON PLC SPON ADS	ADR	405552100		413	50	SH		SOLE		0	0	50
BNY MELLON MUNICIPAL INCOME	CEF	05589T104		99,955	13,902	SH		SOLE		0	0	13,902
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107		138,612	13,973	SH		SOLE		0	0	13,973
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107		39,007	638	SH		SOLE		0	0	638
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207		3,939	156	SH		SOLE		0	0	156
VECTOR GROUP LTD COM	Stock	92240M108		2,600	246	SH		SOLE		0	0	246
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381		76,839	1,599	SH		SOLE		0	0	1,599
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		1,592,801	34,913	SH		SOLE		0	0	34,913
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105		265,232	12,770	SH		SOLE		6,582	0	6,188
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108		42,142	3,687	SH		SOLE		0	0	3,687
MFS MUN INCOME TR SH BEN INT	CEF	552738106		108,692	19,907	SH		SOLE		0	0	19,907
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205		1,111	201	SH		SOLE		0	0	201
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106		158,414	15,424	SH		SOLE		0	0	15,424
INVESCO MUNICIPAL TRUST COM	CEF	46131J103		164,230	16,489	SH		SOLE		0	0	16,489
STRIVE U.S. ENERGY ETF	ETF	02072L722		83,152	2,777	SH		SOLE		0	0	2,777
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		52,245,237	695,212	SH		SOLE		390,803	0	304,409
US TREASURY 3 MONTH BILL ETF	ETF	74933W452		54,336	1,086	SH		SOLE		0	0	1,086
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103		1,003	33	SH		SOLE		0	0	33
MONDELEZ INTL INC CL A	Stock	609207105		257,265	4,842	SH		SOLE		0	0	4,842
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		45,813	331	SH		SOLE		0	0	331
DELEK US HLDGS INC NEW COM	Stock	24665A103		24	1	SH		SOLE		0	0	1
KELLY SVCS INC CL A	Stock	488152208		663	31	SH		SOLE		0	0	31
RUSH ENTERPRISES INC CL A	Stock	781846209		10,090	241	SH		SOLE		225	0	16
PVH CORPORATION COM	Stock	693656100		74,426	703	SH		SOLE		0	0	703
MIDDLEBY CORP COM	Stock	596278101		4,291	35	SH		SOLE		0	0	35
SURMODICS INC COM	Stock	868873100		22,785	542	SH		SOLE		542	0	0
BALCHEM CORP COM	Stock	057665200		19,089	124	SH		SOLE		0	0	124
INNOSPEC INC COM	Stock	45768S105		6,921	56	SH		SOLE		0	0	56
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101		252,353	21,224	SH		SOLE		0	0	21,224
ENCORE ENERGY CORP COM NEW	Stock	29259W700		433	110	SH		SOLE		0	0	110
WP CAREY INC COM	REIT	92936U109		75,189	1,365	SH		SOLE		0	0	1,365
THIRD HARMONIC BIO INC COM	Stock	88427A107		2,691	207	SH		SOLE		0	0	207
PENTAIR PLC SHS	Stock	G7S00T104		677,092	8,831	SH		SOLE		5,011	0	3,820
ADT CORP	Stock	00090Q103		78,249	10,296	SH		SOLE		0	0	10,296
RUMBLE INC COM CL A	Stock	78137L105		1,110	200	SH		SOLE		0	0	200
QUALYS INC COM	Stock	74758T303		3,850	27	SH		SOLE		0	0	27
BROADCOM INC COM	Stock	11135F101		777,076	484	SH		OTR		0	0	484
BROADCOM INC COM	Stock	11135F101		3,442,865	2,144	SH		SOLE		0	0	2,144
STEREOTAXIS INC COM NEW	Stock	85916J409		91	50	SH		SOLE		0	0	50
BRANDYWINEGBL GBL INCM OPP FD COM	CEF	10537L104		69,359	8,397	SH		SOLE		0	0	8,397
BERRY GLOBAL GROUP INC COM	Stock	08579W103		85,744	1,457	SH		SOLE		0	0	1,457
PROSHARES TR ULTRA SHORT SP500	ETF	74347G416		19,353	840	SH		SOLE		0	0	840
AXOGEN INC COM	Stock	05463X106		2,172	300	SH		SOLE		300	0	0
STELLAR BANCORP INC COM	Stock	858927106		466,845	20,333	SH		SOLE		0	0	20,333
WORKDAY INC CL A	Stock	98138H101		103,731	464	SH		OTR		0	0	464
WORKDAY INC CL A	Stock	98138H101		279,002	1,248	SH		SOLE		0	0	1,248
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		3,724	28	SH		SOLE		0	0	28
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788		46,860	932	SH		SOLE		0	0	932
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879		667,365	28,544	SH		SOLE		0	0	28,544
DIAMONDBACK ENERGY INC COM	Stock	25278X109		313,127	1,564	SH		SOLE		500	0	1,064
UNIFIRST CORP MASS COM	Stock	904708104		810,406	4,724	SH		SOLE		0	0	4,724
OMNIAB INC COM	Stock	68218J103		11,756	3,135	SH		SOLE		0	0	3,135
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682		967	28	SH		SOLE		0	0	28
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690		2,977	90	SH		SOLE		0	0	90
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716		10,462	300	SH		SOLE		0	0	300
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		439,868	9,061	SH		SOLE		0	0	9,061
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100		103,520	8,000	SH		SOLE		0	0	8,000
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102		11,176	1,157	SH		SOLE		0	0	1,157
WEX INC COM	Stock	96208T104		21,788	123	SH		SOLE		110	0	13
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101		8,891	528	SH		SOLE		0	0	528
D R HORTON INC COM	Stock	23331A109		8,596	61	SH		SOLE		0	0	61
JOHNSON CTLS INC	Stock	G51502105		72,585	1,092	SH		SOLE		0	0	1,092
JOHNSON CTLS INC	Stock	G51502105		317,726	4,780	SH		OTR		0	0	4,780
METLIFE INC COM	Stock	59156R108		278,127	4,912	SH		SOLE		0	0	4,912
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		604,174	7,674	SH		SOLE		0	0	7,674
DILLARDS INC CL A	Stock	254067101		44,039	100	SH		SOLE		0	0	100
TECHNIPFMC PLC COM	Stock	G87110105		7,609	291	SH		SOLE		0	0	291
MOODYS CORP	Stock	615369105		13,469	32	SH		SOLE		0	0	32
MARTIN MARIETTA MATLS INC COM	Stock	573284106		188,133	347	SH		SOLE		0	0	347
PROVIDENT FINL SVCS INC COM	Stock	74386T105		444	31	SH		SOLE		0	0	31
SPDR S&P INSURANCE ETF	ETF	78464A789		423,302	8,494	SH		SOLE		0	0	8,494
BARCLAYS PLC ADR	ADR	06738E204		3,909	365	SH		SOLE		0	0	365
CEMEX S.A.B. DE C.V.	ADR	151290889		3,195	500	SH		SOLE		0	0	500
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		4,128	259	SH		SOLE		0	0	259
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406		269,482	6,195	SH		SOLE		0	0	6,195
NY COMMUNITY BANCORP INC	Stock	649445400		1,059	329	SH		SOLE		0	0	329
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		6,867	213	SH		SOLE		0	0	213
ING GROEP N.V. SPONSORED ADR	ADR	456837103		27,115	1,582	SH		SOLE		0	0	1,582
MAGNA INTL INC CL A	Stock	559222401		1,052	25	SH		SOLE		0	0	25
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		11,534	1,068	SH		SOLE		0	0	1,068
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208		3,109	538	SH		SOLE		0	0	538
NOVARTIS AG SPONSORED ADR	ADR	66987V109		139,781	1,313	SH		OTR		0	0	1,313
NOVARTIS AG SPONSORED ADR	ADR	66987V109		1,060,873	9,965	SH		SOLE		0	0	9,965
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		4,236,793	58,325	SH		SOLE		0	0	58,325
WD 40 CO COM	Stock	929236107		1,369,894	6,237	SH		SOLE		0	0	6,237
ROYAL BK CDA COM	Stock	780087102		189,356	1,780	SH		SOLE		0	0	1,780
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836		10,400	335	SH		SOLE		0	0	335
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104		761	20	SH		SOLE		0	0	20
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208		2,728	648	SH		SOLE		0	0	648
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362		580,044	13,152	SH		SOLE		0	0	13,152
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		125,358	1,880	SH		SOLE		0	0	1,880
COMMERCIAL METALS CO COM	Stock	201723103		258,453	4,700	SH		SOLE		0	0	4,700
HEXCEL CORP NEW COM	Stock	428291108		2,310	37	SH		SOLE		0	0	37
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	25434V666		350,669	12,129	SH		SOLE		0	0	12,129
RBC BEARINGS INC COM	Stock	75524B104		1,146,025	4,248	SH		SOLE		0	0	4,248
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		13,317	350	SH		SOLE		0	0	350
TEREX CORP NEW COM	Stock	880779103		26,981	492	SH		SOLE		0	0	492
CF INDS HLDGS INC COM	Stock	125269100		62,927	849	SH		SOLE		0	0	849
EXPEDITORS INTL WASH INC COM	Stock	302130109		165,097	1,323	SH		OTR		0	0	1,323
EXPEDITORS INTL WASH INC COM	Stock	302130109		466,215	3,736	SH		SOLE		0	0	3,736
KINDER MORGAN INC	Stock	49456B101		2,227,069	112,081	SH		SOLE		12,272	0	99,809
STRATASYS LTD SHS	Stock	M85548101		7,551	900	SH		SOLE		0	0	900
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107		67,245	37	SH		SOLE		0	0	37
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		4,220,042	13,909	SH		SOLE		0	0	13,909
PERDOCEO ED CORP COM	Stock	71363P106		5,312	248	SH		SOLE		0	0	248
EQUIFAX INC COM	Stock	294429105		969	4	SH		SOLE		0	0	4
NORTHERN TR CORP COM	Stock	665859104		14,024	167	SH		SOLE		0	0	167
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		264,888	3,399	SH		SOLE		0	0	3,399
OMNICOM GROUP INC COM	Stock	681919106		29,870	333	SH		SOLE		0	0	333
OMNICOM GROUP INC COM	Stock	681919106		1,080,885	12,050	SH		OTR		0	0	12,050
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		2,185,646	94,087	SH		SOLE		0	0	94,087
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		18,716	1,649	SH		SOLE		0	0	1,649
KROGER CO COM	Stock	501044101		3,417,837	68,452	SH		SOLE		0	0	68,452
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		37,095	944	SH		SOLE		0	0	944
CSG SYS INTL INC COM	Stock	126349109		242,526	5,890	SH		SOLE		0	0	5,890
ENBRIDGE INC COM	Stock	29250N105		55,954	1,572	SH		SOLE		0	0	1,572
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480		42,951	820	SH		SOLE		0	0	820
CONSOLIDATED WATER CO INC ORD	Stock	G23773107		1,778	67	SH		SOLE		0	0	67
PRIMO WATER CORPORATION COM	Stock	74167P108		153	7	SH		SOLE		0	0	7
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		676,744	12,076	SH		SOLE		0	0	12,075
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		567,658	18,400	SH		SOLE		0	0	18,400
MILLERKNOLL INC COM	Stock	600544100		55,364	2,090	SH		SOLE		0	0	2,090
NICE LTD SPONSORED ADR	ADR	653656108		4,299	25	SH		SOLE		0	0	25
NVIDIA CORP	Stock	67066G104		3,289,870	26,630	SH		OTR		0	0	26,630
NVIDIA CORP	Stock	67066G104		20,691,403	167,487	SH		SOLE		2,450	0	165,037
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646		12,031,972	234,816	SH		SOLE		2,576	0	232,240
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		176,287	1,595	SH		SOLE		0	0	1,595
WESTERN DIGITAL CORP. COM	Stock	958102105		149,039	1,967	SH		SOLE		0	0	1,967
WESTERN DIGITAL CORP. COM	Stock	958102105		305,807	4,036	SH		OTR		0	0	4,036
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		402,057	6,651	SH		SOLE		0	0	6,651
BALL CORP COM	Stock	058498106		14,344	239	SH		SOLE		0	0	239
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		128,158	5,256	SH		SOLE		0	0	5,256
CUMMINS INC COM	Stock	231021106		65,355	236	SH		SOLE		0	0	236
CNH INDL N V SHS	Stock	N20944109		3,188	314	SH		SOLE		0	0	314
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		51,395	3,658	SH		SOLE		0	0	3,658
EOG RESOURCES INC	Stock	26875P101		680,101	5,411	SH		SOLE		0	0	5,411
EOG RESOURCES INC	Stock	26875P101		830,742	6,600	SH		OTR		0	0	6,600
FOOT LOCKER INC COM	Stock	344849104		11,762	472	SH		SOLE		0	0	472
GENUINE PARTS CO COM	Stock	372460105		36,162	261	SH		SOLE		0	0	261
GRAINGER W W INC COM	Stock	384802104		46,291	51	SH		SOLE		0	0	51
WPP PLC NEW ADR	ADR	92937A102		3,067	67	SH		SOLE		0	0	67
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823		30,510	1,000	SH		SOLE		0	0	1,000
MOSAIC CO	Stock	61945C103		1,531	53	SH		SOLE		0	0	53
OWENS CORNING NEW COM	Stock	690742101		125,078	720	SH		SOLE		0	0	720
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		31,948	609	SH		SOLE		160	0	449
NEXTRACKER INC CLASS A COM	Stock	65290E101		4,922	105	SH		SOLE		0	0	105
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601		1,430	813	SH		SOLE		0	0	813
ABBVIE INC COM	Stock	00287Y109		433,259	2,526	SH		OTR		0	0	2,526
ABBVIE INC COM	Stock	00287Y109		7,420,379	43,262	SH		SOLE		0	0	43,262
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100		660	200	SH		SOLE		0	0	200
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760400		483	49	SH		SOLE		0	0	49
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		39,790	837	SH		SOLE		0	0	837
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		56,004	986	SH		SOLE		0	0	986
PERSPECTIVE THERAPEUTICS INC COM NEW	Stock	46489V302		508	51	SH		SOLE		0	0	51
S&P GLOBAL INC COM	Stock	78409V104		169,489	380	SH		SOLE		0	0	380
KORN FERRY COM NEW	Stock	500643200		47,870	713	SH		SOLE		0	0	713
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		28,951	1,710	SH		SOLE		0	0	1,710
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109		4,936	1,167	SH		SOLE		0	0	1,167
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		41,718	4,823	SH		SOLE		0	0	4,823
SPDR S&P BIOTECH ETF	ETF	78464A870		7,231	78	SH		SOLE		0	0	78
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104		217,136	17,960	SH		SOLE		0	0	17,960
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103		39,187	4,418	SH		SOLE		0	0	4,418
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	02072L565		6,900	64	SH		SOLE		0	0	64
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108		119	6	SH		SOLE		0	0	6
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870		50,035	500	SH		SOLE		0	0	500
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863		1,808	75	SH		SOLE		0	0	75
INTERACTIVE BROKERS GROUP INC	Stock	45841N107		12,260	100	SH		SOLE		0	0	100
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799		10,706	1,010	SH		SOLE		0	0	1,010
SPDR S&P METALS & MNG ETF	ETF	78464A755		4,746	80	SH		SOLE		0	0	80
PGIM GLOBAL HIGH YIELD FD FORM COM	CEF	69346J106		329,871	27,767	SH		SOLE		0	0	27,767
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263		97,455	1,762	SH		SOLE		0	0	1,762
AECOM TECHNOLOGY CORP	Stock	00766T100		176	2	SH		SOLE		0	0	2
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		2,919,995	54,548	SH		SOLE		0	0	54,548
CRANE COMPANY COMMON STOCK	Stock	224408104		20,587	142	SH		SOLE		0	0	142
MANULIFE FINL CORP COM	Stock	56501R106		60,196	2,261	SH		SOLE		0	0	2,261
OPTION CARE HEALTH INC COM NEW	Stock	68404L201		605,466	21,858	SH		SOLE		0	0	21,858
ISHARES MSCI WORLD ETF	ETF	464286392		1,282,654	8,696	SH		SOLE		0	0	8,696
ARCBEST CORP COM	Stock	03937C105		56,752	530	SH		SOLE		0	0	530
ALBANY INTL CORP CL A	Stock	012348108		625,098	7,402	SH		SOLE		0	0	7,402
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103		9,447	276	SH		SOLE		0	0	276
CASEYS GEN STORES INC	Stock	147528103		154,314	404	SH		SOLE		0	0	404
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		3,926,182	54,492	SH		SOLE		0	0	54,492
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		23,325,169	397,768	SH		SOLE		12	0	397,756
COTERRA ENERGY INC COM	Stock	127097103		341,851	12,817	SH		SOLE		0	0	12,817
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		23,620	1,257	SH		SOLE		0	0	1,257
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		18,526	244	SH		SOLE		0	0	244
CURTISS WRIGHT CORP COM	Stock	231561101		270	1	SH		SOLE		0	0	1
DANAOS CORPORATION SHS	Stock	Y1968P121		43,409	470	SH		SOLE		0	0	470
LANCASTER COLONY CORP COM	Stock	513847103		1,322	7	SH		SOLE		0	0	7
KEMPER CORP COM	Stock	488401100		34,826	587	SH		SOLE		0	0	587
LENNOX INTL INC COM	Stock	526107107		2,674	5	SH		SOLE		0	0	5
KENVUE INC COM	Stock	49177J102		1,799	99	SH		SOLE		0	0	99
KENVUE INC COM	Stock	49177J102		504,985	27,777	SH		OTR		0	0	27,777
NATIONAL FUEL GAS CO COM	Stock	636180101		76,733	1,416	SH		SOLE		0	0	1,416
POTLATCHDELTIC CORPORATION COM	REIT	737630103		5,672	144	SH		SOLE		0	0	144
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		53,079	1,120	SH		SOLE		0	0	1,120
RANGE RES CORP COM	Stock	75281A109		640,892	19,114	SH		SOLE		0	0	19,114
VALMONT INDS INC COM	Stock	920253101		42,709	155	SH		SOLE		0	0	155
PTC INC COM	Stock	69370C100		564,448	3,107	SH		SOLE		0	0	3,107
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101		3,499	285	SH		SOLE		285	0	0
WEIS MKTS INC COM	Stock	948849104		564	9	SH		SOLE		0	0	9
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		232,878	707	SH		SOLE		0	0	707
W & T OFFSHORE INC COM	Stock	92922P106		214	100	SH		SOLE		0	0	100
INVESCO LTD SHS	Stock	G491BT108		3,964	265	SH		SOLE		0	0	265
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475		334,199	5,468	SH		SOLE		0	0	5,468
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104		6,477	663	SH		SOLE		0	0	663
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100		11,733	812	SH		SOLE		0	0	812
CELANESE CORP DEL COM	Stock	150870103		44,296	328	SH		SOLE		0	0	328
ZOETIS INC CL A	Stock	98978V103		466,685	2,692	SH		SOLE		0	0	2,692
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103		190,149	17,008	SH		SOLE		0	0	17,008
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107		115	4	SH		SOLE		0	0	4
ICON PLC SHS	Stock	G4705A100		161,123	514	SH		SOLE		0	0	514
HEICO CORP NEW COM	Stock	422806109		11,180	50	SH		SOLE		0	0	50
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		7,995	114	SH		SOLE		0	0	114
OMNICELL COM COM	Stock	68213N109		1,949	72	SH		SOLE		0	0	72
TELUS CORPORATION COM	Stock	87971M103		3,921	259	SH		SOLE		0	0	259
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603		48,493	929	SH		SOLE		0	0	929
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707		459,613	6,574	SH		SOLE		0	0	6,574
VALE S A SPONSORED ADS	ADR	91912E105		7,372	660	SH		SOLE		0	0	660
MACYS INC COM	Stock	55616P104		0	0	SH		SOLE		0	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621		10,914	741	SH		SOLE		0	0	741
CAVA GROUP INC COM	Stock	148929102		55,650	600	SH		SOLE		0	0	600
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104		231,625	50,795	SH		SOLE		0	0	50,795
AMERICAN COASTAL INS CORP COM	Stock	910710102		2,447	232	SH		SOLE		0	0	232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		1,513,189	8,706	SH		SOLE		0	0	8,706
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206		93,820	1,207	SH		SOLE		0	0	1,207
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		3,040,979	90,819	SH		SOLE		0	0	90,819
IMPERIAL OIL LTD COM NEW	Stock	453038408		209,732	3,073	SH		SOLE		0	0	3,073
PBF ENERGY INC CL A	Stock	69318G106		89,831	1,952	SH		SOLE		0	0	1,952
GLOBUS MED INC CL A	Stock	379577208		4,794	70	SH		SOLE		0	0	70
NATIONAL BEVERAGE CORP COM	Stock	635017106		899,979	17,564	SH		SOLE		0	0	17,564
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648		214,433	816	SH		SOLE		0	0	816
CASELLA WASTE SYS INC CL A	Stock	147448104		5,556	56	SH		SOLE		0	0	56
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103		107,750	7,360	SH		SOLE		0	0	7,360
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		20,263	491	SH		SOLE		0	0	491
BLACKSTONE GROUP LP	Stock	09260D107		275,950	2,229	SH		SOLE		0	0	2,229
ABM INDS INC COM	Stock	000957100		56,183	1,111	SH		SOLE		0	0	1,111
ALLETE INC COM NEW	Stock	018522300		25,937	416	SH		SOLE		0	0	416
ANSYS INC COM	Stock	03662Q105		6,430	20	SH		SOLE		0	0	20
BRADY CORP CL A	Stock	104674106		660	10	SH		SOLE		0	0	10
CHURCH & DWIGHT CO INC COM	Stock	171340102		1,789,231	17,254	SH		SOLE		0	0	17,254
FACTSET RESH SYS INC COM	Stock	303075105		141,669	347	SH		OTR		0	0	347
FACTSET RESH SYS INC COM	Stock	303075105		418,862	1,025	SH		SOLE		0	0	1,025
TURTLE BEACH CORP	Stock	900450206		3,556	248	SH		SOLE		0	0	248
JACOBS SOLUTIONS INC COM	Stock	46982L108		38,001	272	SH		SOLE		0	0	272
RLI CORP COM	Stock	749607107		804,887	5,721	SH		SOLE		0	0	5,721
SIMPSON MFG INC COM	Stock	829073105		4,044	24	SH		SOLE		0	0	24
FLUTTER ENTMT PLC SHS	Stock	G3643J108		102,851	564	SH		SOLE		0	0	564
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109		462,571	3,360	SH		SOLE		0	0	3,360
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107		15,241	653	SH		SOLE		0	0	653
PHINIA INC COMMON STOCK	Stock	71880K101		393	10	SH		SOLE		0	0	10
SYNOVUS FINL CORP COM NEW	Stock	87161C501		8,118	202	SH		SOLE		0	0	202
SHARKNINJA INC COM SHS	Stock	G8068L108		3,006	40	SH		SOLE		0	0	40
EATON VANCE MUN INCOME TRUST COM USD0.01	CEF	27829U105		112,200	6,000	SH		SOLE		0	0	6,000
ODDITY TECH LTD SHS CL A	Stock	M7518J104		227,315	5,790	SH		SOLE		0	0	5,790
ZIMMER HLDGS INC	Stock	98956P102		21,770	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC COM	Stock	773903109		175,170	636	SH		SOLE		0	0	636
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101		1,405,794	119,744	SH		SOLE		60,518	0	59,226
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106		179,265	14,387	SH		SOLE		0	0	14,387
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		63,146	1,139	SH		SOLE		0	0	1,139
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100		499,873	4,541	SH		SOLE		0	0	4,541
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100		176,015	5,946	SH		SOLE		0	0	5,946
UNITED PARKS & RESORTS INC COM	Stock	81282V100		3,475	64	SH		SOLE		0	0	64
STRYKER CORP	Stock	863667101		3,839,166	11,283	SH		SOLE		0	0	11,283
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109		30,375	2,871	SH		SOLE		0	0	2,871
QUALCOMM INC	Stock	747525103		255,149	1,281	SH		OTR		0	0	1,281
QUALCOMM INC	Stock	747525103		2,183,149	10,960	SH		SOLE		0	0	10,960
T-MOBILE US INC COM	Stock	872590104		336,784	1,911	SH		SOLE		0	0	1,911
VOYA FINANCIAL INC COM	Stock	929089100		0	0	SH		SOLE		0	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		13,752	329	SH		SOLE		0	0	329
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	88636J816		306,889	12,521	SH		SOLE		0	0	12,521
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108		11,686	1,053	SH		SOLE		0	0	1,053
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625		165,168	2,775	SH		SOLE		0	0	2,775
FASTENAL CO COM	Stock	311900104		111,918	1,781	SH		SOLE		0	0	1,781
NEUMORA THERAPEUTICS INC. COM	Stock	640979100		1,710	174	SH		SOLE		0	0	174
GENERAL DYNAMICS CORP COM	Stock	369550108		890,087	3,062	SH		SOLE		0	0	3,062
RESMED INC COM	Stock	761152107		71,399	373	SH		SOLE		0	0	373
INTUITIVE SURGICAL, INC.	Stock	46120E602		176,160	396	SH		OTR		0	0	396
INTUITIVE SURGICAL, INC.	Stock	46120E602		666,830	1,499	SH		SOLE		0	0	1,499
ALKERMES PLC SHS	Stock	G01767105		4,482	186	SH		SOLE		0	0	186
VERALTO CORP COM SHS	Stock	92338C103		28,545	299	SH		SOLE		267	0	32
MGM RESORTS INTERNATIONAL	Stock	552953101		7,243	163	SH		SOLE		0	0	163
DISCOVER FINL SVCS COM	Stock	254709108		168,960	1,291	SH		SOLE		0	0	1,291
DISCOVER FINL SVCS COM	Stock	254709108		967,994	7,400	SH		OTR		0	0	7,400
EQT CORP COM	Stock	26884L109		248,690	6,725	SH		SOLE		0	0	6,725
WK KELLOGG CO COM SHS	Stock	92942W107		427	26	SH		SOLE		0	0	26
VESTIS CORPORATION COM SHS	Stock	29430C102		660	54	SH		SOLE		0	0	54
HAIN CELESTIAL GROUP INC COM	Stock	405217100		310	45	SH		SOLE		0	0	45
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103		804	300	SH		SOLE		0	0	300
LAZARD INC COM	Stock	52110M109		1,202	31	SH		SOLE		0	0	31
MCGRATH RENTCORP COM	Stock	580589109		639	6	SH		SOLE		0	0	6
MCDONALDS CORP COM	Stock	580135101		4,261,350	16,712	SH		SOLE		0	0	16,712
MOLINA HEALTHCARE INC COM	Stock	60855R100		4,459	15	SH		SOLE		0	0	15
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104		13,602	250	SH		SOLE		0	0	250
PAYLOCITY HLDG CORP COM	Stock	70438V106		256,184	1,943	SH		SOLE		0	0	1,943
NIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44	Stock	654484104		5,667	3,276	SH		SOLE		0	0	3,276
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106		2,323	86	SH		SOLE		0	0	86
AMETEK INC COM	Stock	031100100		178,379	1,070	SH		SOLE		0	0	1,070
MACH NATURAL RESOURCES LP COM UNIT LTD PAR	Stock	55445L100		171,180	9,000	SH		SOLE		0	0	9,000
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201		5,935	544	SH		SOLE		0	0	544
GLOBAL X URANIUM ETF	ETF	37954Y871		25,476	880	SH		SOLE		0	0	880
INTERCONTINENTALEXCHINTL	Stock	45866F104		307,865	2,249	SH		OTR		0	0	2,249
INTERCONTINENTALEXCHINTL	Stock	45866F104		2,101,418	15,351	SH		SOLE		100	0	15,251
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		73	3	SH		SOLE		0	0	3
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		1,292,130	18,924	SH		SOLE		16,496	0	2,428
ZACKS SMALL/MID CAP ETF	ETF	98888G204		11,166,827	366,245	SH		SOLE		178,005	0	188,240
KORRO BIO INC COM	Stock	500946108		677	20	SH		SOLE		0	0	20
QUEST DIAGNOSTICS INC COM	Stock	74834L100		17,058	124	SH		SOLE		0	0	124
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305		62,958	1,951	SH		SOLE		0	0	1,951
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404		546,225	19,274	SH		SOLE		0	0	19,274
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687		13,676	405	SH		SOLE		0	0	405
DOVER CORP COM	Stock	260003108		16,434	91	SH		SOLE		0	0	91
CISCO SYS INC	Stock	17275R102		3,367,190	70,873	SH		SOLE		0	0	70,873
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		18,174,625	373,425	SH		SOLE		2,164	0	371,261
TAPESTRY INC COM	Stock	876030107		522,471	12,210	SH		SOLE		0	0	12,210
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145		912,496	33,230	SH		SOLE		0	0	33,230
CAPITAL ONE FINANCIAL CORP	Stock	14040H105		46,828	338	SH		SOLE		0	0	338
B2GOLD CORP COM	Stock	11777Q209		35,100	13,000	SH		SOLE		0	0	13,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109		103,587	4,608	SH		SOLE		3,992	0	616
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499		952,278	11,744	SH		SOLE		0	0	11,744
COTY INC COM CL A	Stock	222070203		2,254	225	SH		SOLE		0	0	225
APA CORPORATION COM	Stock	03743Q108		460,500	15,642	SH		SOLE		0	0	15,642
ADVANCED MICRO DEVICES INC COM	Stock	007903107		1,469,460	9,059	SH		SOLE		172	0	8,887
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		1,298,959	24,760	SH		SOLE		0	0	24,760
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	040919102		178,573	2,977	SH		SOLE		0	0	2,977
VANECK BITCOIN TRUST	ETF	92189K105		10,044	148	SH		SOLE		0	0	148
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101		83,801	2,454	SH		SOLE		0	0	2,454
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		100	100	SH		SOLE		0	0	100
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		373,613	4,786	SH		SOLE		2,520	0	2,266
AUTODESK INC COM	Stock	052769106		330,098	1,334	SH		OTR		0	0	1,334
AUTODESK INC COM	Stock	052769106		854,197	3,452	SH		SOLE		0	0	3,452
JETBLUE AWYS CORP COM	Stock	477143101		1,236	203	SH		SOLE		0	0	203
CYTOKINETICS INC COM NEW	Stock	23282W605		137,888	2,545	SH		SOLE		0	0	2,545
CDW CORP COM	Stock	12514G108		184,220	823	SH		SOLE		0	0	823
CG ONCOLOGY INC COM	Stock	156944100		2,525	80	SH		SOLE		0	0	80
VANECK INDIA GROWTH LEADERS ETF	ETF	92189F767		49	0	SH		SOLE		0	0	0
ARRIVENT BIOPHARMA INC COM	Stock	04272N102		7,234	390	SH		SOLE		0	0	390
ORANGE SPONSORED ADR	ADR	684060106		3,816	382	SH		SOLE		0	0	382
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208		557,851	6,594	SH		SOLE		0	0	6,594
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718		206,561	6,960	SH		SOLE		0	0	6,960
GLOBAL NET LEASE INC COM NEW	REIT	379378201		14,854	2,021	SH		SOLE		0	0	2,021
NEWS CORP NEW CL A	Stock	65249B109		36,282	1,316	SH		SOLE		0	0	1,316
ALTO NEUROSCIENCE INC COM SHS	Stock	02157Q109		2,522	236	SH		SOLE		0	0	236
AT&T INC COM	Stock	00206R102		281,929	14,753	SH		OTR		0	0	14,753
AT&T INC COM	Stock	00206R102		1,190,839	62,315	SH		SOLE		10,278	0	52,036
KYVERNA THERAPEUTICS INC COM	Stock	501976104		2,422	323	SH		SOLE		0	0	323
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819		27,347,676	365,171	SH		SOLE		0	0	365,171
WISDOMTREE INC COM	Stock	97717P104		14,971	1,510	SH		SOLE		0	0	1,510
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100		12,190	61	SH		SOLE		0	0	61
REXFORD INDL RLTY INC COM	REIT	76169C100		115,488	2,590	SH		SOLE		0	0	2,590
INPIXON COM NEW 2022	Stock	98423K108		0	1	SH		SOLE		0	0	1
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100		377,899	26,080	SH		SOLE		0	0	26,080
KKR INCOME OPPORTUNITIES FD COM	CEF	48249T106		5,151	376	SH		SOLE		0	0	376
VANGUARD FINANCIALS ETF	ETF	92204A405		66,351	664	SH		SOLE		0	0	664
ENERGY SELECT SECTOR SPDR	ETF	81369Y506		1,539,049	16,998	SH		SOLE		0	0	16,998
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612		47,600	1,600	SH		SOLE		0	0	1,600
SOLVENTUM CORP COM SHS	Stock	83444M101		95,448	1,805	SH		SOLE		98	0	1,707
BOUNDLESS BIO INC COM	Stock	10170A100		472	122	SH		SOLE		0	0	122
GE VERNOVA INC COM	Stock	36828A101		400,304	2,334	SH		SOLE		0	0	2,334
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100		273,672	3,099	SH		SOLE		0	0	3,099
PRECIGEN INC COM	Stock	74017N105		395	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		7,600,024	120,807	SH		SOLE		779	0	120,028
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812		8,366	225	SH		SOLE		0	0	225
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		10,456	558	SH		SOLE		0	0	558
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		82,356	600	SH		SOLE		0	0	600
HENRY SCHEIN INC	Stock	806407102		833	13	SH		SOLE		0	0	13
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		40,188	600	SH		SOLE		0	0	600
GE AEROSPACE COM NEW	Stock	369604301		1,567,823	9,862	SH		SOLE		0	0	9,862
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		3,718,959	128,817	SH		SOLE		499	0	128,318
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		415,692	2,434	SH		SOLE		0	0	2,433
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513		716,156	9,283	SH		SOLE		0	0	9,283
EVERTEC INC COM	Stock	30040P103		904,366	27,199	SH		SOLE		0	0	27,199
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887		244,734	1,905	SH		SOLE		0	0	1,905
NOKIA CORP SPONSORED ADR	ADR	654902204		55,488	14,679	SH		SOLE		0	0	14,679
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		193,700	501	SH		SOLE		0	0	501
COMMVAULT SYS INC COM	Stock	204166102		82,910	682	SH		SOLE		0	0	682
FRESHPET INC COM	Stock	358039105		5,046	39	SH		SOLE		0	0	39
UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	ETF	22542D233		29,464	200	SH		SOLE		0	0	200
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100		43,554	5,305	SH		SOLE		0	0	5,305
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108		152,647	16,701	SH		SOLE		0	0	16,701
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698		129,108	2,629	SH		SOLE		100	0	2,529
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		1,831,292	9,397	SH		SOLE		0	0	9,397
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108		5,665	507	SH		SOLE		0	0	507
GRAIL INC COM	Stock	384747101		2,489	162	SH		OTR		0	0	162
GRAIL INC COM	Stock	384747101		6,317	411	SH		SOLE		0	0	411
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407		1,507,377	8,264	SH		SOLE		0	0	8,264
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		3,351,085	27,502	SH		SOLE		0	0	27,502
EXPEDIA INC DEL COM	Stock	30212P303		6,299	50	SH		SOLE		0	0	50
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		223,800	1,487	SH		SOLE		24	0	1,463
ISHARES SEMICONDUCTOR ETF	ETF	464287523		2,084,729	8,452	SH		SOLE		788	0	7,664
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		72,266	2,063	SH		SOLE		113	0	1,950
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515		149,046	1,715	SH		SOLE		0	0	1,715
NETAPP INC	Stock	64110D104		17,001	132	SH		SOLE		0	0	132
PREMIER INC CL A	Stock	74051N102		765	41	SH		SOLE		0	0	41
VEEVA SYS INC CL A COM	Stock	922475108		150,800	824	SH		SOLE		0	0	824
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103		3,077	724	SH		SOLE		0	0	724
EASTMAN KODAK CO COM NEW	Stock	277461406		10	2	SH		SOLE		0	0	2
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		12,206	40	SH		SOLE		0	0	40
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707		669,905	12,158	SH		SOLE		0	0	12,158
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		184,185	1,916	SH		SOLE		0	0	1,916
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		5,636	52	SH		SOLE		0	0	52
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507		157,281	3,125	SH		SOLE		0	0	3,125
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861		31,558	1,802	SH		SOLE		489	0	1,313
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		489,342	7,133	SH		SOLE		0	0	7,133
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		12,093	185	SH		SOLE		0	0	185
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		15,405	325	SH		SOLE		0	0	325
APOLLO SR FLOATING RATE FD INC COM	CEF	037636107		45,248	3,112	SH		SOLE		0	0	3,112
CRITEO S A SPONS ADS	ADR	226718104		55,108	1,461	SH		SOLE		0	0	1,461
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		8,770	194	SH		SOLE		0	0	194
ADMA BIOLOGICS INC COM	Stock	000899104		11,269	1,008	SH		SOLE		0	0	1,008
WIX COM LTD SHS	Stock	M98068105		2,067	13	SH		SOLE		0	0	13
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549		63,322	697	SH		SOLE		0	0	697
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		1,621,125	9,451	SH		SOLE		0	0	9,451
LGI HOMES INC COM	Stock	50187T106		203,052	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408		2,700,621	14,837	SH		SOLE		0	0	14,837
AMBEV SA SPONSORED ADR	ADR	02319V103		3,562	1,738	SH		SOLE		0	0	1,738
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		18,751,557	451,518	SH		SOLE		54,722	0	396,795
LULULEMON ATHLETICA INC COM	Stock	550021109		12,844	43	SH		SOLE		0	0	43
LULULEMON ATHLETICA INC COM	Stock	550021109		296,310	992	SH		OTR		0	0	992
GLOBAL SELF STORAGE INC COM	REIT	37955N106		112,881	23,226	SH		SOLE		0	0	23,226
ISHARES S&P 500 GROWTH ETF	ETF	464287309		18,737,356	202,478	SH		SOLE		74,275	0	128,202
ISHARES S&P 500 INDEX	ETF	464287200		60,984,678	111,442	SH		SOLE		13,898	0	97,544
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101		10,358	4,062	SH		SOLE		0	0	4,062
ALLEGION PLC ORD SHS	Stock	G0176J109		5,664	47	SH		SOLE		0	0	47
ENI S P A SPONSORED ADR	ADR	26874R108		79,622	2,586	SH		SOLE		0	0	2,586
UBS GROUP AG SHS	Stock	H42097107		207,260	7,016	SH		SOLE		0	0	7,016
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102		317,204	432	SH		SOLE		0	0	432
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		113,626	950	SH		SOLE		450	0	500
THE CIGNA GROUP COM	Stock	125523100		77,676	522	SH		SOLE		98	0	424
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300		3,408	129	SH		SOLE		0	0	129
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102		10,339	312	SH		SOLE		0	0	312
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105		27,951	20	SH		SOLE		0	0	20
ONEOK INC NEW COM	Stock	682680103		2,987,264	36,631	SH		SOLE		0	0	36,631
ROSS STORES INC COM	Stock	778296103		56,871	391	SH		SOLE		0	0	391
USANA HEALTH SCIENCES INC COM	Stock	90328M107		3,302	73	SH		SOLE		0	0	73
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732		1,977,248	73,971	SH		SOLE		107	0	73,864
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103		733,073	6,038	SH		SOLE		0	0	6,038
BUNGE GLOBAL SA COM SHS	Stock	H11356104		4,270	40	SH		SOLE		0	0	40
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	25434V773		1,479,690	60,076	SH		SOLE		97	0	59,979
AUTOHOME INC SP ADS RP CL A	ADR	05278C107		14,740	537	SH		SOLE		0	0	537
ARAMARK COM	Stock	03852U106		272,704	8,016	SH		OTR		0	0	8,016
MASIMO CORP COM	Stock	574795100		619,498	4,919	SH		SOLE		0	0	4,919
CHART INDS INC COM	Stock	16115Q308		1,010	7	SH		SOLE		0	0	7
FLEX LTD ORD	Stock	Y2573F102		486,585	16,500	SH		SOLE		0	0	16,500
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		3,799	17	SH		SOLE		0	0	17
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		849,338	3,800	SH		OTR		0	0	3,800
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		3,591,584	85,023	SH		SOLE		0	0	85,023
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		4	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW COM	Stock	949746101		404,148	6,805	SH		OTR		0	0	6,805
WELLS FARGO CO NEW COM	Stock	949746101		2,998,781	50,599	SH		SOLE		475	0	50,124
UNION PAC CORP COM	Stock	907818108		9,851,462	43,550	SH		SOLE		0	0	43,550
RIO TINTO PLC SPONSORED ADR	ADR	767204100		293,652	4,454	SH		SOLE		0	0	4,454
FIRST TR ABRDN GBL OPP INCM FD COM SHS	CEF	337319107		2,176	343	SH		SOLE		0	0	343
CINTAS CORP	Stock	172908105		51,819	74	SH		SOLE		0	0	74
DONALDSON INC COM	Stock	257651109		715	10	SH		SOLE		0	0	10
ECOLAB INC COM	Stock	278865100		2,811,970	11,815	SH		SOLE		0	0	11,815
CARMAX INC COM	Stock	143130102		10,414	142	SH		SOLE		0	0	142
CARMAX INC COM	Stock	143130102		711,398	9,700	SH		OTR		0	0	9,700
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		1,066,267	9,416	SH		SOLE		0	0	9,416
TRANSOCEAN	Stock	H8817H100		256,800	48,000	SH		SOLE		0	0	48,000
ISHARES MBS BOND ETF	ETF	464288588		263,334	2,868	SH		SOLE		43	0	2,825
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687		224,085	7,102	SH		SOLE		0	0	7,102
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		1,521,839	14,818	SH		SOLE		40	0	14,778
SALESFORCE COM	Stock	79466L302		762,558	2,966	SH		OTR		0	0	2,966
SALESFORCE COM	Stock	79466L302		4,210,913	16,391	SH		SOLE		51	0	16,340
PROSHARES ULTRA QQQ	ETF	74347R206		1,365,899	13,685	SH		SOLE		0	0	13,685
JUNIPER NETWORKS INC	Stock	48203R104		583	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		263,464	2,926	SH		SOLE		542	0	2,384
MCCORMICK & CO INC COM NON VTG	Stock	579780206		48,664	686	SH		SOLE		0	0	686
NORTHROP GRUMMAN CORP COM	Stock	666807102		450,947	1,034	SH		SOLE		0	0	1,034
DARDEN RESTAURANTS INC COM	Stock	237194105		284,712	1,874	SH		SOLE		0	0	1,874
EDGEWELL PERS CARE CO COM	Stock	28035Q102		65,871	1,639	SH		SOLE		1,538	0	101
COLUMBIA BKG SYS INC COM	Stock	197236102		3,540	178	SH		SOLE		0	0	178
IDEXX LABS INC COM	Stock	45168D104		27,770	57	SH		SOLE		0	0	57
REPUBLIC SERVICES INC	Stock	760759100		1,888,390	9,716	SH		SOLE		0	0	9,716
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		488,299	883	SH		OTR		0	0	883
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		1,683,147	3,043	SH		SOLE		0	0	3,043
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512		75,047,634	498,986	SH		SOLE		182	0	498,804
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449		22,585	239	SH		SOLE		0	0	239
PROSPECT CAP CORP COM	CEF	74348T102		14,720	2,662	SH		SOLE		0	0	2,662
LOCKHEED MARTIN CORP	Stock	539830109		553,772	1,185	SH		SOLE		0	0	1,185
ICU MED INC COM	Stock	44930G107		6,650	56	SH		SOLE		0	0	56
MANHATTAN ASSOCIATES INC COM	Stock	562750109		2,466	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO. COM	Stock	46625H100		1,561,042	7,718	SH		OTR		0	0	7,718
JPMORGAN CHASE & CO. COM	Stock	46625H100		8,362,975	41,368	SH		SOLE		466	0	40,902
M/I HOMES INC COM	Stock	55305B101		527,889	4,322	SH		SOLE		0	0	4,322
STEWART INFORMATION SVCS CORP COM	Stock	860372101		807	13	SH		SOLE		0	0	13
POWER INTEGRATIONS INC COM	Stock	739276103		4,492	64	SH		SOLE		0	0	64
INTERNATIONAL PAPER CO COM	Stock	460146103		149,750	2,764	SH		SOLE		0	0	2,764
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		20,409	203	SH		SOLE		0	0	203
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		300,111	2,985	SH		OTR		0	0	2,985
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		1,065,634	20,788	SH		SOLE		0	0	20,788
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		4,339,410	115,399	SH		SOLE		0	0	115,399
MONOLITHIC PWR SYS INC COM	Stock	609839105		3,286	4	SH		SOLE		0	0	4
ICF INTL INC COM	Stock	44925C103		5,641	38	SH		SOLE		0	0	38
UNITED STATES NATURAL GAS FUND LP	ETF	912318409		1,411	81	SH		SOLE		0	0	81
CHEVRON CORP NEW COM	Stock	166764100		4,438,219	28,374	SH		SOLE		485	0	27,889
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414		19,092,618	179,288	SH		SOLE		0	0	179,288
ALBEMARLE CORP COM	Stock	012653101		955	10	SH		SOLE		0	0	10
CONOCOPHILLIPS COM	Stock	20825C104		1,454,227	12,714	SH		OTR		0	0	12,714
CONOCOPHILLIPS COM	Stock	20825C104		2,236,090	19,552	SH		SOLE		427	0	19,125
MARKEL CORP HOLDING CO	Stock	570535104		74,056	47	SH		SOLE		25	0	22
BRUNSWICK CORP COM	Stock	117043109		4,147	57	SH		SOLE		0	0	57
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		29,812,768	605,016	SH		SOLE		19,786	0	585,230
CINCINNATI FINL CORP COM	Stock	172062101		8,503	72	SH		SOLE		0	0	72
CAMPBELL SOUP CO COM	Stock	134429109		9,173	203	SH		SOLE		0	0	203
DANAHER CORPORATION COM	Stock	235851102		3,360,830	13,445	SH		SOLE		112	0	13,333
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718		114,172	1,206	SH		SOLE		0	0	1,206
KOHLS CORP COM	Stock	500255104		6,897	300	SH		SOLE		0	0	300
M & T BK CORP COM	Stock	55261F104		52,976	350	SH		SOLE		0	0	350
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		300	15	SH		SOLE		0	0	15
ELEMENT SOLUTIONS INC COM	Stock	28618M106		95,489	3,521	SH		SOLE		0	0	3,521
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101		115,360	7,000	SH		SOLE		0	0	7,000
REVVITY INC COM	Stock	714046109		524	5	SH		SOLE		0	0	5
TJX COS INC NEW COM	Stock	872540109		209,528	1,903	SH		SOLE		0	0	1,903
TJX COS INC NEW COM	Stock	872540109		366,963	3,333	SH		OTR		0	0	3,333
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308		1,156,650	51,475	SH		SOLE		0	0	51,475
BANK AMERICA CORP COM	Stock	060505104		751,653	18,900	SH		OTR		0	0	18,900
BANK AMERICA CORP COM	Stock	060505104		3,565,283	89,733	SH		SOLE		2,729	0	87,004
ONE GAS INC	Stock	68235P108		8,500	133	SH		SOLE		0	0	133
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106		61,980	8,742	SH		SOLE		0	0	8,742
EXTRA SPACE STORAGE INC COM	REIT	30225T102		4,040	26	SH		SOLE		0	0	26
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		20,490	750	SH		SOLE		0	0	750
FIRST FINL BANKSHARES INC COM	Stock	32020R109		314,907	10,664	SH		SOLE		0	0	10,664
PRUDENTIAL PLC ADR	ADR	74435K204		22,387	1,222	SH		SOLE		0	0	1,222
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		31,835	1,427	SH		SOLE		0	0	1,427
TERADATA CORP DEL COM	Stock	88076W103		4,976	144	SH		SOLE		0	0	144
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720		54,504	1,200	SH		SOLE		0	0	1,200
MGE ENERGY INC COM	Stock	55277P104		523	7	SH		SOLE		0	0	7
INSTALLED BLDG PRODS INC COM	Stock	45780R101		6,787	33	SH		SOLE		0	0	33
SPDR S&P DIVIDEND ETF	ETF	78464A763		392,857	3,088	SH		SOLE		0	0	3,088
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		3,130,525	47,182	SH		SOLE		0	0	47,182
INOGEN INC COM	Stock	45780L104		300	37	SH		SOLE		0	0	37
WALMART INC COM	Stock	931142103		2,561,704	37,825	SH		SOLE		3,190	0	34,635
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448		1,577	57	SH		SOLE		0	0	57
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661		8,198	71	SH		SOLE		0	0	71
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		1,608,828	29,384	SH		SOLE		0	0	29,384
INTL BUSINESS MACHINES	Stock	459200101		1,386,329	8,071	SH		SOLE		681	0	7,390
ORACLE CORPORATION	Stock	68389X105		1,028,500	7,284	SH		OTR		0	0	7,284
ORACLE CORPORATION	Stock	68389X105		8,301,898	58,795	SH		SOLE		40	0	58,755
RTX CORPORATION COM	Stock	75513E101		821,095	8,020	SH		SOLE		35	0	7,985
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		10,679,978	244,058	SH		SOLE		17,111	0	226,947
VARONIS SYS INC COM	Stock	922280102		1,199	25	SH		SOLE		0	0	25
TEXAS INSTRS INC COM	Stock	882508104		995,731	5,118	SH		SOLE		0	0	5,118
TARGET CORP COM	Stock	87612E106		297,264	2,008	SH		OTR		0	0	2,008
TARGET CORP COM	Stock	87612E106		364,646	2,463	SH		SOLE		0	0	2,463
INVESCO GLOBAL CLEAN ENERGY ETF	ETF	46138G847		86,044	6,364	SH		SOLE		0	0	6,364
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406		8,467,578	71,396	SH		SOLE		0	0	71,396
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516		10,625	495	SH		SOLE		0	0	495
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721		8,852	193	SH		SOLE		0	0	193
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		3,412	210	SH		SOLE		0	0	210
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605		94,489	1,650	SH		SOLE		0	0	1,650
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101		297,383	4,342	SH		SOLE		0	0	4,342
PFIZER INC COM	Stock	717081103		1,437,611	51,379	SH		SOLE		315	0	51,064
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242		1,918,385	17,908	SH		SOLE		0	0	17,908
MORGAN STANLEY	Stock	617446448		843,110	8,674	SH		SOLE		0	0	8,674
3M CO COM	Stock	88579Y101		1,022,401	10,004	SH		SOLE		393	0	9,611
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		24,177	761	SH		SOLE		0	0	761
KLA-TENCOR CORP	Stock	482480100		28,033	34	SH		SOLE		0	0	34
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		12,654	122	SH		SOLE		0	0	122
NATWEST GROUP PLC SPONS ADR	ADR	639057207		4,617	575	SH		SOLE		0	0	575
HP INC COM	Stock	40434L105		335,532	9,603	SH		SOLE		0	0	9,603
GILEAD SCIENCES INC	Stock	375558103		652,517	9,314	SH		SOLE		84	0	9,230
ENERSYS COM	Stock	29275Y102		207	2	SH		SOLE		0	0	2
CATERPILLAR INC COM	Stock	149123101		931,760	2,797	SH		SOLE		150	0	2,647
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		0	0	SH		SOLE		0	0	0
TRINET GROUP INC COM	Stock	896288107		70,000	700	SH		SOLE		0	0	700
BAKER HUGHES INC	Stock	05722G100		240,773	6,846	SH		SOLE		0	0	6,846
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		49,421	1,390	SH		SOLE		0	0	1,390
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886		43,640	1,000	SH		SOLE		0	0	1,000
ALPHABET INC CAP STK CL C	Stock	02079K107		396,187	2,160	SH		OTR		0	0	2,160
ALPHABET INC CAP STK CL C	Stock	02079K107		3,931,890	21,436	SH		SOLE		260	0	21,176
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707		12,181	301	SH		SOLE		0	0	301
BEST BUY INC	Stock	086516101		145,905	1,731	SH		SOLE		0	0	1,731
MAGNITE INC COM	Stock	55955D100		717	54	SH		SOLE		0	0	54
AMERICAN EXPRESS CO COM	Stock	025816109		4,017,002	17,348	SH		SOLE		0	0	17,348
RENASANT CORP COM	Stock	75970E107		1,762	57	SH		SOLE		0	0	57
AMGEN INC	Stock	031162100		367,441	1,176	SH		OTR		0	0	1,176
AMGEN INC	Stock	031162100		791,183	2,532	SH		SOLE		0	0	2,532
STIFEL FINL CORP COM	Stock	860630102		68,666	816	SH		SOLE		0	0	816
CLEAN HARBORS INC COM	Stock	184496107		91,138	403	SH		SOLE		0	0	403
APPLIED MATLS INC COM	Stock	038222105		278,170	1,178	SH		SOLE		0	0	1,178
WOODWARD INC COM	Stock	980745103		75,855	435	SH		SOLE		0	0	435
WOODWARD INC COM	Stock	980745103		627,768	3,600	SH		OTR		0	0	3,600
OTIS WORLDWIDE CORP COM	Stock	68902V107		66,323	689	SH		SOLE		0	0	689
ALLY FINL INC COM	Stock	02005N100		44,430	1,120	SH		SOLE		0	0	1,120
ANALOG DEVICES INC COM	Stock	032654105		240,293	1,052	SH		SOLE		0	0	1,052
TYSON FOODS INC CL A	Stock	902494103		35,598	623	SH		SOLE		0	0	623
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784		2,152	107	SH		SOLE		0	0	107
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203		60,056	390	SH		SOLE		0	0	390
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		35,659	174	SH		SOLE		0	0	174
VANGUARD UTILITIES ETF	ETF	92204A876		179,845	1,215	SH		SOLE		0	0	1,215
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		208,091	4,902	SH		SOLE		0	0	4,902
TEXAS ROADHOUSE INC COM	Stock	882681109		576,945	3,360	SH		SOLE		0	0	3,360
TRANSDIGM GROUP INC COM	Stock	893641100		16,608	13	SH		SOLE		0	0	13
HUMANA INC COM	Stock	444859102		99,390	266	SH		SOLE		252	0	14
JONES LANG LASALLE INC COM	Stock	48020Q107		89,502	436	SH		SOLE		0	0	436
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		153,016	2,703	SH		SOLE		0	0	2,703
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102		55,603	13,496	SH		SOLE		0	0	13,496
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		5,197	39	SH		SOLE		0	0	39
DORIAN LPG LTD SHS USD	Stock	Y2106R110		755,280	18,000	SH		SOLE		0	0	18,000
CVR ENERGY INC COM	Stock	12662P108		0	0	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		0	0	SH		SOLE		0	0	0
PLDT INC SPONSORED ADR	ADR	69344D408		6,631	270	SH		SOLE		0	0	270
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		4,041	159	SH		SOLE		0	0	159
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		1,045,942	91,269	SH		SOLE		36,019	0	55,250
WILLIAMS COS INC COM	Stock	969457100		234,157	5,509	SH		SOLE		0	0	5,509
WILLIAMS COS INC COM	Stock	969457100		582,250	13,700	SH		OTR		0	0	13,700
UNITED STATES STL CORP NEW COM	Stock	912909108		116,575	3,084	SH		SOLE		0	0	3,084
ZIONS BANCORPORATION N A COM	Stock	989701107		517,360	11,929	SH		SOLE		0	0	11,929
DIGI INTL INC COM	Stock	253798102		22,930	1,000	SH		SOLE		0	0	1,000
JD.COM INC SPON ADS CL A	ADR	47215P106		3,204	124	SH		SOLE		0	0	124
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772		170,908	2,586	SH		SOLE		0	0	2,586
AGNICO EAGLE MINES LTD COM	Stock	008474108		14,197	217	SH		SOLE		0	0	217
ARISTA NETWORKS INC COM	Stock	040413106		94,629	270	SH		SOLE		0	0	270
MAIN STR CAP CORP COM	CEF	56035L104		162,830	3,225	SH		SOLE		0	0	3,225
CANADIAN NATL RY CO COM	Stock	136375102		140,929	1,193	SH		SOLE		0	0	1,193
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		65,835	399	SH		SOLE		0	0	399
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108		33,563	391	SH		SOLE		0	0	391
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		572,140	4,488	SH		SOLE		0	0	4,488
ISHARES CORE S&P US VALUE ETF	ETF	464287663		153,121	1,737	SH		SOLE		0	0	1,737
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104		50,799	2,997	SH		SOLE		0	0	2,997
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370		61	0	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103		2,432	173	SH		SOLE		0	0	173
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		153,093	1,052	SH		SOLE		0	0	1,052
NETEASE INC SPONSORED ADS	ADR	64110W102		47,407	496	SH		SOLE		0	0	496
MERCADOLIBRE INC	Stock	58733R102		77,239	47	SH		SOLE		0	0	47
ORIX CORP SPONSORED ADR	ADR	686330101		31,720	285	SH		SOLE		0	0	285
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106		38,484	2,058	SH		SOLE		0	0	2,058
BANK MONTREAL QUE COM	Stock	063671101		18,279	218	SH		SOLE		126	0	92
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		61,257	369	SH		SOLE		0	0	369
SK TELECOM LTD SPONSORED ADR	ADR	78440P306		9,188	439	SH		SOLE		0	0	439
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102		43,725	1,531	SH		SOLE		0	0	1,531
TC ENERGY CORP COM	Stock	87807B107		9,020	238	SH		SOLE		0	0	238
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405		121,071	13,821	SH		SOLE		0	0	13,821
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		105,717	3,824	SH		SOLE		0	0	3,824
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399		3,988	180	SH		SOLE		0	0	180
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		1,608,695	8,812	SH		SOLE		0	0	8,812
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603		82	6	SH		SOLE		0	0	6
SOUTHSTATE CORPORATION COM	Stock	840441109		1,604	21	SH		SOLE		0	0	21
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273		3,239,899	52,660	SH		SOLE		0	0	52,660
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	ADR	97651M109		246,775	40,455	SH		SOLE		0	0	40,455
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		62,378	1,262	SH		SOLE		0	0	1,262
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		1,052,646	21,300	SH		OTR		0	0	21,300
NATIONAL PRESTO INDS INC COM	Stock	637215104		525	7	SH		SOLE		0	0	7
CRYOPORT INC COM PAR $0.001	Stock	229050307		1,547	224	SH		SOLE		0	0	224
HERCULES CAPITAL INC COM	CEF	427096508		13,292	650	SH		SOLE		0	0	650
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107		339,929	126,839	SH		SOLE		0	0	126,839
ARROWHEAD RESEARCH CORP	Stock	04280A100		675	26	SH		SOLE		0	0	26
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483		330,110	18,682	SH		SOLE		0	0	18,682
RED ROCK RESORTS INC CL A	Stock	75700L108		421,093	7,666	SH		SOLE		0	0	7,666
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440		127,551	1,362	SH		SOLE		0	0	1,362
ISHARES AGGREGATE BOND ETF	ETF	464287226		2,066,491	21,387	SH		SOLE		0	0	21,387
ISHARES 20 YR TREASURY ETF	ETF	464287432		1,181,966	12,878	SH		SOLE		0	0	12,877
ANTERO RESOURCES CORP COM	Stock	03674X106		210,626	6,455	SH		SOLE		0	0	6,455
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		95,403,052	1,656,015	SH		SOLE		1,453	0	1,654,561
GLOBANT S A COM	Stock	L44385109		398,411	2,235	SH		SOLE		0	0	2,235
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		873,728	13,652	SH		SOLE		0	0	13,652
CATALENT INC COM	Stock	148806102		5,341	95	SH		SOLE		0	0	95
SYNCHRONY FINANCIAL COM	Stock	87165B103		2,642	56	SH		SOLE		0	0	56
HEALTHEQUITY INC COM	Stock	42226A107		13,274	154	SH		SOLE		0	0	154
EATON CORP PLC SHS	Stock	G29183103		819,558	2,613	SH		SOLE		0	0	2,613
INDEPENDENCE CONTRACT DRILLING COM	Stock	453415606		29,209	22,469	SH		SOLE		0	0	22,469
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		49,776	850	SH		SOLE		0	0	850
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		221,624	4,386	SH		SOLE		0	0	4,386
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		57,747	1,014	SH		SOLE		0	0	1,014
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101		104,919	9,495	SH		SOLE		0	0	9,495
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109		14,375	1,829	SH		SOLE		0	0	1,829
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107		23,345	2,316	SH		SOLE		0	0	2,316
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802		9,959	165	SH		SOLE		0	0	165
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549		69,899	741	SH		SOLE		0	0	741
AXON ENTERPRISE INC COM	Stock	05464C101		855,944	2,909	SH		SOLE		0	0	2,909
AAON INC COM PAR $0.004	Stock	000360206		4,362	50	SH		SOLE		0	0	50
TRIMBLE NAV LTD	Stock	896239100		838	15	SH		SOLE		0	0	15
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101		4,198	153	SH		SOLE		0	0	153
ISHARES MSCI UAE ETF	ETF	46434V761		86,352	6,280	SH		SOLE		0	0	6,280
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879		1,803,361	18,539	SH		SOLE		0	0	18,539
SPROTT GOLD MINERS ETF	ETF	85210B102		4,320	162	SH		SOLE		0	0	162
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606		750,537	8,518	SH		SOLE		1,240	0	7,278
CANOPY GROWTH CORP COM NEW	Stock	138035704		451	70	SH		SOLE		0	0	70
LIMBACH HLDGS INC COM	Stock	53263P105		797	14	SH		SOLE		0	0	14
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705		2,007,358	17,692	SH		SOLE		200	0	17,492
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		78,840	1,095	SH		OTR		0	0	1,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		347,986	4,833	SH		SOLE		0	0	4,833
FERGUSON PLC NEW SHS	Stock	G3421J106		156,275	807	SH		SOLE		0	0	807
CITIZENS FINL GROUP INC COM	Stock	174610105		40,569	1,126	SH		SOLE		0	0	1,126
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841		1,077,349	51,156	SH		SOLE		4,160	0	46,996
XOMA ROYALTY CORPORATION COM NEW	Stock	98419J206		11,868	501	SH		SOLE		0	0	501
HUBSPOT INC COM	Stock	443573100		2,948	5	SH		SOLE		0	0	5
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		695,935	15,390	SH		SOLE		421	0	14,969
STRIDE INC COM	Stock	86333M108		5,851	83	SH		SOLE		0	0	83
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108		2,734	10	SH		SOLE		0	0	10
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		52,922	387	SH		SOLE		0	0	387
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104		38,488	1,022	SH		SOLE		0	0	1,022
VANGUARD LONG-TERM BOND ETF	ETF	921937793		4,006	57	SH		SOLE		0	0	57
EAGLE POINT CREDIT COMPANY INC COM	CEF	269808101		19,798	1,970	SH		SOLE		0	0	1,970
CENTURY CMNTYS INC COM	Stock	156504300		3,593	44	SH		SOLE		0	0	44
LIBERTY BROADBAND CORP COM SER C	Stock	530307305		0	0	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		146,305	2,516	SH		SOLE		0	0	2,516
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104		4,085	107	SH		SOLE		0	0	107
ALLIANT ENERGY CORP COM	Stock	018802108		17,407	342	SH		SOLE		0	0	342
ALTERA CORP	Stock	021369103		6,375	65	SH		SOLE		0	0	65
AMER STATES WTR CO COM	Stock	029899101		153,122	2,110	SH		SOLE		0	0	2,110
PLUG POWER INC COM NEW	Stock	72919P202		22,104	9,487	SH		SOLE		0	0	9,487
ESSENTIAL UTILS INC COM	Stock	29670G102		54,016	1,447	SH		SOLE		0	0	1,447
AXALTA COATING SYS LTD COM	Stock	G0750C108		8,303	243	SH		SOLE		0	0	243
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422		27,664	573	SH		SOLE		0	0	573
TWO RDS SHARED TR ANFIELD DIVERSIF	ETF	90213U115		100	100	SH		SOLE		0	0	100
BADGER METER INC COM	Stock	056525108		1,622,363	8,706	SH		SOLE		0	0	8,706
BOISE CASCADE CO DEL COM	Stock	09739D100		159,476	1,345	SH		SOLE		0	0	1,345
BORGWARNER INC COM	Stock	099724106		55,065	1,708	SH		SOLE		0	0	1,708
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		22,382	254	SH		SOLE		0	0	254
CAL MAINE FOODS INC COM NEW	Stock	128030202		2,933	48	SH		SOLE		0	0	48
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		16,906	1,105	SH		SOLE		0	0	1,105
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		51,553	1,515	SH		SOLE		0	0	1,515
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		590	14	SH		SOLE		0	0	14
CENTURY ALUM CO COM	Stock	156431108		4,254	254	SH		SOLE		0	0	254
CIENA CORP	Stock	171779309		192	4	SH		SOLE		0	0	4
EXLSERVICE HOLDINGS INC COM	Stock	302081104		627	20	SH		SOLE		0	0	20
CNA FINL CORP COM	Stock	126117100		368	8	SH		SOLE		0	0	8
TRUBRIDGE INC COM	Stock	205306103		0	0	SH		SOLE		0	0	0
CRANE NXT CO COM	Stock	224441105		22,418	365	SH		SOLE		0	0	365
CREE INC	Stock	977852102		386	17	SH		SOLE		0	0	17
NUVEEN GLOBAL HIGH INCOME FD SHS	CEF	67075G103		16,563	1,295	SH		SOLE		0	0	1,295
PEGASYSTEMS INC COM	Stock	705573103		786	13	SH		SOLE		0	0	13
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		171,309	3,611	SH		SOLE		0	0	3,611
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		205,557	4,333	SH		OTR		0	0	4,333
DYCOM INDS INC COM	Stock	267475101		73,073	433	SH		SOLE		0	0	433
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206		34	50	SH		SOLE		0	0	50
MOELIS & CO CL A	Stock	60786M105		47,080	828	SH		SOLE		0	0	828
EMCOR GROUP INC COM	Stock	29084Q100		19,714	54	SH		SOLE		0	0	54
ENCORE WIRE CORP COM	Stock	292562105		304,321	1,050	SH		SOLE		0	0	1,050
EURONET WORLDWIDE INC COM	Stock	298736109		11,385	110	SH		SOLE		0	0	110
MARKETAXESS HLDGS INC COM	Stock	57060D108		30,681	153	SH		SOLE		0	0	153
EXELIXIS INC CMN	Stock	30161Q104		1,258	56	SH		SOLE		0	0	56
ISHARES CREDIT BOND ETF	ETF	464288620		62,260	1,240	SH		SOLE		0	0	1,240
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		22,145,003	288,495	SH		SOLE		0	0	288,495
FLOWSERVE CORP COM	Stock	34354P105		30,928	643	SH		SOLE		0	0	643
FLUOR CORP NEW COM	Stock	343412102		85,227	1,957	SH		SOLE		0	0	1,957
FORMFACTOR INC COM	Stock	346375108		80,565	1,331	SH		SOLE		0	0	1,331
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105		437	20	SH		SOLE		0	0	20
FULTON FINL CORP PA COM	Stock	360271100		8,795	518	SH		SOLE		0	0	518
GARTNER INC COM	Stock	366651107		5,388	12	SH		SOLE		0	0	12
GATX CORP COM	Stock	361448103		8,073	61	SH		SOLE		0	0	61
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107		30,457	305	SH		SOLE		0	0	305
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		7,307,245	91,192	SH		SOLE		0	0	91,192
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		233,174	9,930	SH		SOLE		0	0	9,930
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206		336,398	6,111	SH		SOLE		0	0	6,111
IDACORP INC COM	Stock	451107106		30,366	326	SH		SOLE		0	0	326
WORKIVA INC COM CL A	Stock	98139A105		2,043	28	SH		SOLE		0	0	28
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		8,866	126	SH		SOLE		0	0	126
LAM RESEARCH CORP COM	Stock	512807108		138,430	130	SH		SOLE		0	0	130
LITTELFUSE INC COM	Stock	537008104		107,850	422	SH		SOLE		0	0	422
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102		76,222	1,778	SH		SOLE		0	0	1,778
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105		51,882	3,703	SH		SOLE		0	0	3,703
MEDIFAST INC COM	Stock	58470H101		21	1	SH		SOLE		0	0	1
MURPHY USA INC COM	Stock	626755102		10,328	22	SH		SOLE		0	0	22
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		28,612,426	587,041	SH		SOLE		4,444	0	582,597
ONTO INNOVATION INC COM	Stock	683344105		38,423	175	SH		SOLE		0	0	175
NORTHERN OIL & GAS INC COM	Stock	665531307		34,642	932	SH		SOLE		0	0	932
QORVO INC COM	Stock	74736K101		38,873	335	SH		SOLE		0	0	335
PHILIP MORRIS INTL INC	Stock	718172109		192,020	1,895	SH		SOLE		0	0	1,895
PHILIP MORRIS INTL INC	Stock	718172109		767,068	7,570	SH		OTR		0	0	7,570
NRG ENERGY INC COM NEW	Stock	629377508		202,903	2,606	SH		SOLE		0	0	2,606
NUCOR CORP COM	Stock	670346105		266,898	1,688	SH		SOLE		0	0	1,688
XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820		21,869	655	SH		SOLE		0	0	655
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867		49,271	2,308	SH		SOLE		0	0	2,308
PAPA JOHNS INTL INC COM	Stock	698813102		9,442	201	SH		SOLE		0	0	201
PARKER-HANNIFIN CORP COM	Stock	701094104		277,644	548	SH		SOLE		0	0	548
PARKER-HANNIFIN CORP COM	Stock	701094104		294,887	583	SH		OTR		0	0	583
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103		5,024	76	SH		SOLE		0	0	76
FIDELITY TOTAL BOND ETF	ETF	316188309		24,936	555	SH		SOLE		371	0	184
ISHARES MSCI QATAR ETF	ETF	46434V779		116,606	6,907	SH		SOLE		0	0	6,907
INVESCO FOOD & BEVERAGE ETF	ETF	46137V753		32,016	701	SH		SOLE		0	0	701
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282		5,328	145	SH		SOLE		0	0	145
ROBERT HALF INC. COM	Stock	770323103		39,923	624	SH		SOLE		0	0	624
ROPER TECHNOLOGIES INC COM	Stock	776696106		101,458	180	SH		SOLE		0	0	180
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545		247,245	7,569	SH		SOLE		0	0	7,569
ROYAL GOLD INC COM	Stock	780287108		32,166	257	SH		SOLE		0	0	257
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816		24,068,049	76,598	SH		SOLE		0	0	76,598
SERVICE CORP INTL COM	Stock	817565104		48,955	688	SH		SOLE		0	0	688
TEEKAY TANKERS LTD CL A	Stock	Y8565N300		4,197	61	SH		SOLE		0	0	61
VANGUARD MEGA CAP ETF	ETF	921910873		23,674	120	SH		SOLE		0	0	120
SYNOPSYS INC COM	Stock	871607107		23,207	39	SH		SOLE		0	0	39
URBAN EDGE PPTYS COM	REIT	91704F104		129	7	SH		SOLE		0	0	7
SPDR HIGH YIELD BOND ETF	ETF	78468R622		74,330	788	SH		SOLE		0	0	788
PNC FINL SVCS GROUP INC COM	Stock	693475105		240,873	1,549	SH		SOLE		192	0	1,357
PNC FINL SVCS GROUP INC COM	Stock	693475105		621,920	4,000	SH		OTR		0	0	4,000
VEECO INSTRS INC	Stock	922417100		304,689	6,523	SH		SOLE		0	0	6,523
BOX INC CL A	Stock	10316T104		4,970	188	SH		SOLE		0	0	188
EQUINIX INC COM	REIT	29444U700		72,686	96	SH		SOLE		0	0	96
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		154,712	3,725	SH		SOLE		0	0	3,725
BERKLEY W R CORP COM	Stock	084423102		408,430	5,197	SH		SOLE		0	0	5,197
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607		100	100	SH		SOLE		0	0	100
SHAKE SHACK INC CL A	Stock	819047101		180	2	SH		SOLE		0	0	2
ISHARES RUSSELL 3000 ETF	ETF	464287689		17,372	56	SH		SOLE		0	0	56
ISHARES S&P GLOBAL ENERGY	ETF	464287341		43,050	1,037	SH		SOLE		11	0	1,026
SPDR DOW JONES REIT ETF	ETF	78464A607		7,815	83	SH		SOLE		0	0	83
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772		4,026	116	SH		SOLE		0	0	116
BARRICK GOLD CORP COM	Stock	067901108		45,713	2,740	SH		SOLE		0	0	2,740
REALTY INCOME CORP	REIT	756109104		637,591	12,071	SH		SOLE		1,625	0	10,446
ALTRIA GROUP INC COM	Stock	02209S103		489,754	10,752	SH		SOLE		0	0	10,752
LOEWS CORP COM	Stock	540424108		298	4	SH		SOLE		0	0	4
GREAT AJAX CORP COM	REIT	38983D300		9,998	2,800	SH		SOLE		0	0	2,800
DOMINION RESOURCES INC	Stock	25746U109		38,073	777	SH		SOLE		0	0	777
CITIGROUP INC	Stock	172967424		3,010,912	47,445	SH		SOLE		1,654	0	45,791
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		591,547	6,685	SH		SOLE		0	0	6,685
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		3,358	26	SH		SOLE		0	0	26
BANCO DE CHILE SPONSORED ADS	ADR	059520106		38,629	1,707	SH		SOLE		0	0	1,707
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		87,093	283	SH		SOLE		0	0	283
AGILENT TECH INC	Stock	00846U101		67,537	521	SH		SOLE		0	0	521
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	33738R407		271,960	13,318	SH		SOLE		0	0	13,318
EXXON MOBIL CORP COM	Stock	30231G102		555,569	4,826	SH		OTR		0	0	4,826
EXXON MOBIL CORP COM	Stock	30231G102		9,552,482	82,981	SH		SOLE		4,130	0	78,850
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305		40,214	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102		1,304,214	2,561	SH		OTR		0	0	2,561
UNITEDHEALTH GROUP	Stock	91324P102		4,353,449	8,568	SH		SOLE		64	0	8,504
AEROVIRONMENT INC COM	Stock	008073108		47,543	261	SH		SOLE		0	0	261
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840		11,402,096	96,263	SH		SOLE		0	0	96,263
PRICE T ROWE GROUP INC COM	Stock	74144T108		37,697	326	SH		SOLE		0	0	326
TRAVELERS COMPANIES INC COM	Stock	89417E109		253,801	1,248	SH		SOLE		62	0	1,186
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		3,617	1,325	SH		SOLE		0	0	1,325
LOWES COS INC COM	Stock	548661107		325,178	1,475	SH		OTR		0	0	1,475
LOWES COS INC COM	Stock	548661107		936,391	4,247	SH		SOLE		0	0	4,247
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490		16,587	430	SH		SOLE		0	0	430
UFP TECHNOLOGIES INC COM	Stock	902673102		1,583	6	SH		SOLE		0	0	6
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		144,831	2,629	SH		SOLE		0	0	2,629
COLFAX CORP COM	Stock	194014502		8,949	198	SH		SOLE		0	0	198
ARK INNOVATION ETF	ETF	00214Q104		499,804	11,372	SH		SOLE		122	0	11,249
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102		3,792	96	SH		SOLE		0	0	96
ON SEMICONDUCTOR CORP COM	Stock	682189105		5,963	87	SH		SOLE		0	0	87
CRH PLC ORD	Stock	G25508105		64,557	861	SH		SOLE		0	0	861
DEERE & CO COM	Stock	244199105		60,154	161	SH		OTR		0	0	161
DEERE & CO COM	Stock	244199105		1,790,715	4,792	SH		SOLE		0	0	4,792
UNITY SOFTWARE INC COM	Stock	91332U101		6,081	374	SH		SOLE		0	0	374
EVERCORE INC CLASS A	Stock	29977A105		5,419	26	SH		SOLE		0	0	26
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105		51,351	3,116	SH		SOLE		0	0	3,116
BARINGS BDC INC COM	CEF	06759L103		65,502	6,732	SH		SOLE		0	0	6,732
SOUTHWEST AIRLS CO COM	Stock	844741108		277,197	9,688	SH		SOLE		916	0	8,772
PATTERSON COS INC COM	Stock	703395103		241	10	SH		SOLE		0	0	10
UNITI GROUP INC COM	REIT	91325V108		58	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI ETF	ETF	464288257		13,388	119	SH		SOLE		0	0	119
DINE BRANDS GLOBAL INC COM	Stock	254423106		26,788	740	SH		SOLE		0	0	740
COLGATE PALMOLIVE CO COM	Stock	194162103		70,839	730	SH		SOLE		0	0	730
U.S. GLOBAL JETS ETF	ETF	26922A842		3,735	190	SH		SOLE		190	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		27,716	1,257	SH		SOLE		0	0	1,257
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		234,953	5,765	SH		SOLE		0	0	5,765
INVITAE CORP COM	Stock	46185L103		630	70,040	SH		SOLE		0	0	70,040
CLEARWAY ENERGY INC CL A	Stock	18539C105		6,798	300	SH		SOLE		0	0	300
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		2,577	66	SH		SOLE		66	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108		402,467	4,156	SH		SOLE		0	0	4,156
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200		130	9	SH		SOLE		0	0	9
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		324,379	4,346	SH		SOLE		0	0	4,346
SHOPIFY INC CL A	Stock	82509L107		213,011	3,225	SH		OTR		0	0	3,225
SHOPIFY INC CL A	Stock	82509L107		665,585	10,077	SH		SOLE		0	0	10,077
DEVON ENERGY CORP	Stock	25179M103		389,739	8,222	SH		SOLE		0	0	8,222
VODAFONE GROUP NEW ADR F	ADR	92857W308		15,206	1,714	SH		SOLE		30	0	1,684
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204		3,557	166	SH		SOLE		0	0	166
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109		98,149	1,493	SH		SOLE		0	0	1,493
ISHARES U.S. UTILITIES ETF	ETF	464287697		100	100	SH		SOLE		0	0	100
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		1,138,274	16,704	SH		SOLE		0	0	16,704
EVOLENT HEALTH INC CL A	Stock	30050B101		1,491	78	SH		SOLE		0	0	78
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		49,686	1,682	SH		SOLE		1,538	0	144
WINGSTOP INC COM	Stock	974155103		469,575	1,111	SH		SOLE		0	0	1,111
FTAI AVIATION LTD SHS	Stock	G3730V105		260,036	2,519	SH		SOLE		0	0	2,519
GRAYSCALE BITCOIN TRUST	ETF	389637109		31,837	598	SH		SOLE		0	0	598
CHEMOURS CO COM	Stock	163851108		57,192	2,534	SH		SOLE		0	0	2,534
LANTHEUS HLDGS INC COM	Stock	516544103		473,871	5,902	SH		SOLE		0	0	5,902
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		10,744	235	SH		SOLE		0	0	235
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106		96,777	899	SH		SOLE		0	0	899
NOVO-NORDISK A S ADR	ADR	670100205		284,909	1,996	SH		OTR		0	0	1,996
NOVO-NORDISK A S ADR	ADR	670100205		2,178,965	15,265	SH		SOLE		0	0	15,265
SAP SE SPON ADR	ADR	803054204		233,580	1,158	SH		SOLE		0	0	1,158
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207		264,097	967	SH		SOLE		0	0	967
APPFOLIO INC COM CL A	Stock	03783C100		4,891	20	SH		SOLE		0	0	20
BANK HAWAII CORP COM	Stock	062540109		663,235	11,593	SH		SOLE		0	0	11,593
COMMERCE BANCSHARES INC COM	Stock	200525103		17,626	316	SH		SOLE		0	0	316
NEW YORK TIMES CO CL A	Stock	650111107		7,783	152	SH		SOLE		0	0	152
WESTROCK CO COM	Stock	96145D105		904	18	SH		SOLE		0	0	18
INNOVIVA INC COM	Stock	45781M101		7,544	460	SH		SOLE		0	0	460
TELADOC HEALTH INC COM	Stock	87918A105		13,789	1,410	SH		SOLE		0	0	1,410
RELX PLC SPONSORED ADR	ADR	759530108		194,210	4,233	SH		SOLE		0	0	4,233
NATERA INC COM	Stock	632307104		122,800	1,134	SH		SOLE		0	0	1,134
KRAFT HEINZ CO COM	Stock	500754106		24,935	773	SH		SOLE		0	0	773
KRAFT HEINZ CO COM	Stock	500754106		823,510	25,559	SH		OTR		0	0	25,559
PAYPAL HLDGS INC COM	Stock	70450Y103		88,205	1,520	SH		OTR		0	0	1,520
PAYPAL HLDGS INC COM	Stock	70450Y103		1,324,766	22,829	SH		SOLE		0	0	22,829
NASDAQ STK MKT INC	Stock	631103108		28,190	467	SH		SOLE		0	0	467
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846		1,028,357	18,226	SH		SOLE		0	0	18,226
FIRST TR ISE GLOBAL WIND ENERGY INDEX FDCOM SHS	ETF	33736G106		87,930	5,424	SH		SOLE		0	0	5,424
CHARLES SCHWAB CORP	Stock	808513105		611,101	8,297	SH		SOLE		100	0	8,197
CHARLES SCHWAB CORP	Stock	808513105		1,321,777	17,937	SH		OTR		0	0	17,937
BAIDU COM ADR	ADR	056752108		4,496	52	SH		SOLE		0	0	52
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		5,902,063	168,245	SH		SOLE		0	0	168,245
CAMECO CORP F	Stock	13321L108		221,449	4,501	SH		SOLE		0	0	4,501
DENTSPLY SIRONA INC COM	Stock	24906P109		707,444	28,400	SH		OTR		0	0	28,400
ENERGY FUELS INC COM NEW	Stock	292671708		6,369	1,051	SH		SOLE		0	0	1,051
CROWN CASTLE INTL CORP	REIT	22822V101		28,218	288	SH		SOLE		0	0	288
CROWN CASTLE INTL CORP	REIT	22822V101		1,035,620	10,600	SH		OTR		0	0	10,600
CARDINAL HEALTH INC	Stock	14149Y108		79,934	813	SH		SOLE		0	0	813
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		94,168	2,192	SH		SOLE		0	0	2,192
TORONTO DOMINION BANK	Stock	891160509		126,572	2,303	SH		SOLE		0	0	2,303
LUMENTUM HLDGS INC COM	Stock	55024U109		51,938	1,020	SH		SOLE		0	0	1,020
AUTOZONE INC COM	Stock	053332102		912,942	308	SH		SOLE		0	0	308
ATRION CORP COM	Stock	049904105		1,809	4	SH		SOLE		0	0	4
BLACKROCK INC	Stock	09247X101		343,271	436	SH		OTR		0	0	436
BLACKROCK INC	Stock	09247X101		3,270,125	4,153	SH		SOLE		0	0	4,153
CBRE GROUP INC CL A	Stock	12504L109		38,762	435	SH		SOLE		0	0	435
CBRE GROUP INC CL A	Stock	12504L109		855,456	9,600	SH		OTR		0	0	9,600
STRATEGIC ED INC COM	Stock	86272C103		12,504	113	SH		SOLE		0	0	113
ISHARES CORE S&P MID CAP ETF	ETF	464287507		7,286,649	124,515	SH		SOLE		313	0	124,201
WW INTL INC COM	Stock	98262P101		234	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100		1,632,615	12,106	SH		SOLE		0	0	12,106
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		1,784	127	SH		SOLE		0	0	127
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		2,205	18	SH		SOLE		0	0	18
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	ETF	46435G839		28,940	1,003	SH		SOLE		0	0	1,003
VANECK OIL REFINERS ETF	ETF	92189F585		38,230	1,068	SH		SOLE		0	0	1,068
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844		7,134	280	SH		SOLE		0	0	280
ZYNEX INC COM	Stock	98986M103		2,740	294	SH		SOLE		0	0	294
CHEESECAKE FACTORY INC COM	Stock	163072101		946,692	24,095	SH		SOLE		0	0	24,095
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		139,915	2,792	SH		SOLE		0	0	2,792
AXOS FINANCIAL INC COM	Stock	05465C100		46,291	810	SH		SOLE		0	0	810
CINEMARK HLDGS INC COM	Stock	17243V102		10,810	500	SH		SOLE		0	0	500
ISHARES MSCI EAFE ETF	ETF	464287465		2,778,194	35,467	SH		SOLE		0	0	35,467
APPLE INC	Stock	037833100		2,006,787	9,528	SH		OTR		0	0	9,528
APPLE INC	Stock	037833100		34,428,713	163,538	SH		SOLE		3,992	0	159,546
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104		862,042	9,077	SH		SOLE		0	0	9,077
GSK PLC SPONSORED ADR	ADR	37733W204		26,141	679	SH		SOLE		0	0	679
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		250,279	3,183	SH		SOLE		0	0	3,183
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105		276,997	26,763	SH		SOLE		0	0	26,763
WEC ENERGY GROUP INC COM	Stock	92939U106		153,998	1,963	SH		SOLE		0	0	1,963
ABBOTT LABS COM	Stock	002824100		290,948	2,800	SH		OTR		0	0	2,800
ABBOTT LABS COM	Stock	002824100		2,925,187	28,132	SH		SOLE		0	0	28,132
DISNEY WALT CO COM	Stock	254687106		638,236	6,428	SH		OTR		0	0	6,428
DISNEY WALT CO COM	Stock	254687106		4,258,277	42,986	SH		SOLE		312	0	42,674
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511		48,663	4,304	SH		SOLE		0	0	4,304
SURGERY PARTNERS INC COM	Stock	86881A100		4,615	194	SH		SOLE		0	0	194
CSW INDUSTRIALS INC COM	Stock	126402106		479,149	1,806	SH		SOLE		0	0	1,806
RAYMOND JAMES FINL INC COM	Stock	754730109		3,337	27	SH		SOLE		0	0	27
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		739	4	SH		SOLE		0	0	4
INSULET CORP COM	Stock	45784P101		474,633	2,352	SH		SOLE		0	0	2,352
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		1,098,578	9,753	SH		SOLE		34	0	9,719
BOOKING HOLDINGS INC COM	Stock	09857L108		103,307	26	SH		SOLE		0	0	26
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808		844,357	12,074	SH		SOLE		0	0	12,074
ISHARES RUSSELL 1000 ETF	ETF	464287622		5,624,039	19,001	SH		SOLE		0	0	19,001
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		731,817	7,973	SH		SOLE		0	0	7,973
PURE STORAGE INC CL A	Stock	74624M102		3,210	50	SH		SOLE		0	0	50
SIFCO INDS INC COM	Stock	826546103		930	300	SH		SOLE		0	0	300
MARSH & MCLENNAN COS INC COM	Stock	571748102		427,083	2,026	SH		SOLE		0	0	2,026
LIVE NATION, INC.	Stock	538034109		843	9	SH		SOLE		0	0	9
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		5,349,383	30,660	SH		SOLE		0	0	30,660
DOMINOS PIZZA INC COM	Stock	25754A201		92,362	179	SH		SOLE		0	0	179
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127		116,363	1,548	SH		SOLE		0	0	1,548
FERRARI N V COM	Stock	N3167Y103		356,915	874	SH		SOLE		0	0	874