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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 426 1,201 SH   SOLE   0 0 1,201
ISHARES TR CORE S&P MCP ETF 464287507 1,682 6,144 SH   SOLE   0 0 6,144
ISHARES TR CORE S&P SCP ETF 464287804 299 2,665 SH   SOLE   0 0 2,665
ISHARES TR S&P 500 VAL ETF 464287408 689 4,537 SH   OTR   0 0 4,537
ISHARES TR S&P 500 VAL ETF 464287408 11,123 73,281 SH   SOLE   0 0 73,281
ISHARES TR CORE S&P500 ETF 464287200 22 49 SH   OTR   0 0 49
ISHARES TR CORE S&P500 ETF 464287200 9,582 21,501 SH   SOLE   0 0 21,501
ISHARES TR S&P 500 GRWT ETF 464287309 97 1,275 SH   OTR   0 0 1,275
ISHARES TR S&P 500 GRWT ETF 464287309 11,706 154,397 SH   SOLE   0 0 154,397
ISHARES TR RUS 1000 GRW ETF 464287614 497 1,765 SH   SOLE   0 0 1,765
ISHARES TR RUSSELL 2000 ETF 464287655 1,491 6,666 SH   SOLE   0 0 6,666
ISHARES TR RUS 2000 VAL ETF 464287630 89 549 SH   OTR   0 0 549
ISHARES TR RUS 2000 VAL ETF 464287630 693 4,252 SH   SOLE   0 0 4,252
ISHARES TR CORE S&P US VLU 464287663 279 3,774 SH   SOLE   0 0 3,774
ISHARES TR CORE S&P US GWT 464287671 1,772 16,860 SH   SOLE   0 0 16,860
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 795 SH   SOLE   0 0 795
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 177 SH   OTR   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,156 4,858 SH   SOLE   0 0 4,858
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3,530 SH   SOLE   0 0 3,530
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,056 4,882 SH   SOLE   0 0 4,882
AUTODESK INC COM 052769106 2,257 6,869 SH   SOLE   0 0 6,869
AMAZON COM INC COM 023135106 10 3 SH   OTR   0 0 3
AMAZON COM INC COM 023135106 16,701 5,073 SH   SOLE   0 0 5,073
BLACK HILLS CORP COM 092113109 13,534 189,571 SH   SOLE   0 0 189,571
BRISTOL-MYERS SQUIBB CO COM 110122108 740 11,073 SH   SOLE   0 0 11,073
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1,341 SH   OTR   0 0 1,341
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,721 119,203 SH   SOLE   0 0 119,203
EMERSON ELEC CO COM 291011104 427 4,095 SH   SOLE   0 0 4,095
BOEING CO COM 097023105 2,222 9,280 SH   SOLE   0 0 9,280
REALTY INCOME CORP COM 756109104 14 200 SH   OTR   0 0 200
REALTY INCOME CORP COM 756109104 15,713 221,590 SH   SOLE   0 0 221,590
ONEOK INC NEW COM 682680103 237 4,478 SH   SOLE   0 0 4,478
LIFE STORAGE INC COM 53223X107 219 1,837 SH   SOLE   0 0 1,837
INVESCO QQQ TR UNIT SER 1 46090E103 6,894 18,825 SH   SOLE   0 0 18,825
AMGEN INC COM 031162100 5 20 SH   OTR   0 0 20
AMGEN INC COM 031162100 1,293 5,669 SH   SOLE   0 0 5,669
ABBOTT LABS COM 002824100 15,773 129,860 SH   SOLE   0 0 129,860
ADVANCED MICRO DEVICES INC COM 007903107 18 165 SH   OTR   0 0 165
ADVANCED MICRO DEVICES INC COM 007903107 184 1,706 SH   SOLE   0 0 1,706
BP PLC SPONSORED ADR 055622104 2 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104 570 21,852 SH   SOLE   0 0 21,852
CONAGRA BRANDS INC COM 205887102 536 15,865 SH   SOLE   0 0 15,865
ALTRIA GROUP INC COM 02209S103 7 150 SH   OTR   0 0 150
ALTRIA GROUP INC COM 02209S103 12,437 258,190 SH   SOLE   0 0 258,190
FEDEX CORP COM 31428X106 9 33 SH   OTR   0 0 33
FEDEX CORP COM 31428X106 851 3,080 SH   SOLE   0 0 3,080
HORMEL FOODS CORP COM 440452100 468 10,228 SH   SOLE   0 0 10,228
GENUINE PARTS CO COM 372460105 11,747 93,420 SH   SOLE   0 0 93,420
INTEL CORP COM 458140100 5,953 109,963 SH   SOLE   0 0 109,963
ISHARES TR RUS 2000 GRW ETF 464287648 289 958 SH   SOLE   0 0 958
ORACLE CORP COM 68389X105 369 4,112 SH   SOLE   0 0 4,112
QUALCOMM INC COM 747525103 316 2,151 SH   SOLE   0 0 2,151
DISNEY WALT CO COM 254687106 1,676 9,413 SH   SOLE   0 0 9,413
HONEYWELL INTL INC COM 438516106 809 3,456 SH   SOLE   0 0 3,456
SHERWIN WILLIAMS CO COM 824348106 240 792 SH   SOLE   0 0 792
SYSCO CORP COM 871829107 10,978 140,454 SH   SOLE   0 0 140,454
US BANCORP DEL COM NEW 902973304 80 1,367 SH   OTR   0 0 1,367
US BANCORP DEL COM NEW 902973304 854 14,533 SH   SOLE   0 0 14,533
JOHNSON & JOHNSON COM 478160104 86 495 SH   OTR   0 0 495
JOHNSON & JOHNSON COM 478160104 14,864 85,521 SH   SOLE   0 0 85,521
MEDTRONIC PLC SHS G5960L103 69 545 SH   OTR   0 0 545
MEDTRONIC PLC SHS G5960L103 15,847 125,734 SH   SOLE   0 0 125,734
PFIZER INC COM 717081103 5 100 SH   OTR   0 0 100
PFIZER INC COM 717081103 3,546 76,575 SH   SOLE   0 0 76,575
LOWES COS INC COM 548661107 17,520 90,067 SH   SOLE   0 0 90,067
CHEVRON CORP NEW COM 166764100 10,258 99,740 SH   SOLE   0 0 99,740
MICROSOFT CORP COM 594918104 13 46 SH   OTR   0 0 46
MICROSOFT CORP COM 594918104 12,032 41,930 SH   SOLE   0 0 41,930
AT&T INC COM 00206R102 45 1,591 SH   OTR   0 0 1,591
AT&T INC COM 00206R102 635 22,559 SH   SOLE   0 0 22,559
PRUDENTIAL FINL INC COM 744320102 306 2,847 SH   SOLE   0 0 2,847
TRUIST FINL CORP COM 89832Q109 67 1,146 SH   OTR   0 0 1,146
TRUIST FINL CORP COM 89832Q109 1,561 26,527 SH   SOLE   0 0 26,527
CISCO SYS INC COM 17275R102 84 1,498 SH   OTR   0 0 1,498
CISCO SYS INC COM 17275R102 434 7,770 SH   SOLE   0 0 7,770
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,857 SH   SOLE   0 0 2,857
COCA COLA CO COM 191216100 17 303 SH   OTR   0 0 303
COCA COLA CO COM 191216100 611 10,763 SH   SOLE   0 0 10,763
LOCKHEED MARTIN CORP COM 539830109 101 277 SH   OTR   0 0 277
LOCKHEED MARTIN CORP COM 539830109 10,844 29,850 SH   SOLE   0 0 29,850
PEPSICO INC COM 713448108 24 158 SH   OTR   0 0 158
PEPSICO INC COM 713448108 12,059 77,777 SH   SOLE   0 0 77,777
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,466 SH   OTR   0 0 1,466
VERIZON COMMUNICATIONS INC COM 92343V104 1,680 30,230 SH   SOLE   0 0 30,230
SPDR SER TR S&P 600 SMCP VAL 78464A300 213 2,538 SH   SOLE   0 0 2,538
SPDR SER TR PRTFLO S&P500 GW 78464A409 648 9,865 SH   SOLE   0 0 9,865
SPDR SER TR PORTFOLI S&P1500 78464A805 55 1,012 SH   OTR   0 0 1,012
SPDR SER TR PORTFOLI S&P1500 78464A805 1,415 25,824 SH   SOLE   0 0 25,824
ISHARES TR GLOBAL FINLS ETF 464287333 436 5,386 SH   SOLE   0 0 5,386
ISHARES TR U.S. TECH ETF 464287721 284 2,745 SH   SOLE   0 0 2,745
SELECT SECTOR SPDR TR ENERGY 81369Y506 410 8,185 SH   SOLE   0 0 8,185
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3 79 SH   OTR   0 0 79
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,874 99,856 SH   SOLE   0 0 99,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 77 SH   OTR   0 0 77
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,954 58,419 SH   SOLE   0 0 58,419
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 57 SH   OTR   0 0 57
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,660 42,938 SH   SOLE   0 0 42,938
ISHARES TR ISHARES BIOTECH 464287556 7 42 SH   OTR   0 0 42
ISHARES TR ISHARES BIOTECH 464287556 5,122 30,514 SH   SOLE   0 0 30,514
DEERE & CO COM 244199105 952 2,467 SH   SOLE   0 0 2,467
BK OF AMERICA CORP COM 060505104 762 18,164 SH   SOLE   0 0 18,164
STARBUCKS CORP COM 855244109 847 7,267 SH   SOLE   0 0 7,267
AUTOMATIC DATA PROCESSING IN COM 053015103 11,693 54,072 SH   SOLE   0 0 54,072
EXXON MOBIL CORP COM 30231G102 303 5,200 SH   OTR   0 0 5,200
EXXON MOBIL CORP COM 30231G102 1,553 26,617 SH   SOLE   0 0 26,617
WALMART INC COM 931142103 6 42 SH   OTR   0 0 42
WALMART INC COM 931142103 1,487 9,913 SH   SOLE   0 0 9,913
UNION PAC CORP COM 907818108 154 679 SH   OTR   0 0 679
UNION PAC CORP COM 907818108 5,787 25,561 SH   SOLE   0 0 25,561
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,178 SH   OTR   0 0 1,178
ASTRAZENECA PLC SPONSORED ADR 046353108 4,118 72,750 SH   SOLE   0 0 72,750
TEXAS INSTRS INC COM 882508104 10,710 56,520 SH   SOLE   0 0 56,520
TARGET CORP COM 87612E106 17,270 65,661 SH   SOLE   0 0 65,661
CULLEN FROST BANKERS INC COM 229899109 16,063 136,350 SH   SOLE   0 0 136,350
COSTCO WHSL CORP NEW COM 22160K105 13 30 SH   OTR   0 0 30
COSTCO WHSL CORP NEW COM 22160K105 13,178 29,660 SH   SOLE   0 0 29,660
LILLY ELI & CO COM 532457108 282 1,067 SH   SOLE   0 0 1,067
DIAGEO PLC SPON ADR NEW 25243Q205 13,288 66,749 SH   SOLE   0 0 66,749
DANAHER CORPORATION COM 235851102 10,257 33,025 SH   SOLE   0 0 33,025
MERCK & CO INC COM 58933Y105 79 1,045 SH   OTR   0 0 1,045
MERCK & CO INC COM 58933Y105 491 6,534 SH   SOLE   0 0 6,534
PROCTER AND GAMBLE CO COM 742718109 23 164 SH   OTR   0 0 164
PROCTER AND GAMBLE CO COM 742718109 1,156 8,108 SH   SOLE   0 0 8,108
GENERAL ELECTRIC CO COM 369604103 2 22 SH   OTR   0 0 22
GENERAL ELECTRIC CO COM 369604103 582 5,485 SH   SOLE   0 0 5,485
GOLDMAN SACHS GROUP INC COM 38141G104 259 625 SH   SOLE   0 0 625
HOME DEPOT INC COM 437076102 1,469 4,360 SH   SOLE   0 0 4,360
MCDONALDS CORP COM 580135101 78 331 SH   OTR   0 0 331
MCDONALDS CORP COM 580135101 15,553 66,029 SH   SOLE   0 0 66,029
NIKE INC CL B 654106103 438 2,558 SH   SOLE   0 0 2,558
JPMORGAN CHASE & CO COM 46625H100 7,693 47,737 SH   SOLE   0 0 47,737
MONDELEZ INTL INC CL A 609207105 307 4,907 SH   SOLE   0 0 4,907
HP INC COM 40434L105 854 28,386 SH   SOLE   0 0 28,386
WELLS FARGO CO NEW COM 949746101 14,344 283,139 SH   SOLE   0 0 283,139
ISHARES TR 20 YR TR BD ETF 464287432 2,051 14,002 SH   SOLE   0 0 14,002
ISHARES TR IBOXX INV CP ETF 464287242 920 6,864 SH   SOLE   0 0 6,864
FISERV INC COM 337738108 275 2,459 SH   SOLE   0 0 2,459
FORD MTR CO DEL COM 345370860 3 200 SH   OTR   0 0 200
FORD MTR CO DEL COM 345370860 742 53,282 SH   SOLE   0 0 53,282
UNITEDHEALTH GROUP INC COM 91324P102 70 172 SH   OTR   0 0 172
UNITEDHEALTH GROUP INC COM 91324P102 488 1,197 SH   SOLE   0 0 1,197
SOUTHWEST AIRLS CO COM 844741108 873 16,836 SH   SOLE   0 0 16,836
ZIMMER BIOMET HOLDINGS INC COM 98956P102 306 2,097 SH   SOLE   0 0 2,097
RAYTHEON TECHNOLOGIES CORP COM 75513E101 317 3,582 SH   SOLE   0 0 3,582
MARRIOTT INTL INC NEW CL A 571903202 213 1,544 SH   SOLE   0 0 1,544
3M CO COM 88579Y101 598 2,965 SH   SOLE   0 0 2,965
ALBEMARLE CORP COM 012653101 521 2,209 SH   SOLE   0 0 2,209
COMCAST CORP NEW CL A 20030N101 24 404 SH   OTR   0 0 404
COMCAST CORP NEW CL A 20030N101 812 13,734 SH   SOLE   0 0 13,734
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,236 5,390 SH   OTR   0 0 5,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 43,289 188,720 SH   SOLE   0 0 188,720
WASTE MGMT INC DEL COM 94106L109 318 2,134 SH   SOLE   0 0 2,134
NORFOLK SOUTHN CORP COM 655844108 1,214 4,568 SH   SOLE   0 0 4,568
NEXTERA ENERGY INC COM 65339F101 452 5,485 SH   SOLE   0 0 5,485
DUKE ENERGY CORP NEW COM NEW 26441C204 780 7,277 SH   SOLE   0 0 7,277
CONSTELLATION BRANDS INC CL A 21036P108 8,666 40,608 SH   SOLE   0 0 40,608
CSX CORP COM 126408103 200 5,889 SH   SOLE   0 0 5,889
APPLE INC COM 037833100 7,537 51,670 SH   OTR   0 0 51,670
APPLE INC COM 037833100 80,529 552,095 SH   SOLE   0 0 552,095
ALLSTATE CORP COM 020002101 235 1,733 SH   SOLE   0 0 1,733
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 63 SH   OTR   0 0 63
SPDR SER TR PRTFLO S&P500 VL 78464A508 827 20,314 SH   SOLE   0 0 20,314
CATERPILLAR INC COM 149123101 1,115 5,028 SH   OTR   0 0 5,028
CATERPILLAR INC COM 149123101 570 2,572 SH   SOLE   0 0 2,572
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,624 116,976 SH   SOLE   0 0 116,976
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 993 6,389 SH   SOLE   0 0 6,389
DEVON ENERGY CORP NEW COM 25179M103 239 8,528 SH   SOLE   0 0 8,528
PUBLIC STORAGE COM 74460D109 562 1,800 SH   SOLE   0 0 1,800
ROYAL CARIBBEAN GROUP COM V7780T103 306 3,740 SH   SOLE   0 0 3,740
INTERPUBLIC GROUP COS INC COM 460690100 747 19,933 SH   SOLE   0 0 19,933
NEWMONT CORP COM 651639106 343 5,796 SH   SOLE   0 0 5,796
ARCHER DANIELS MIDLAND CO COM 039483102 952 15,472 SH   SOLE   0 0 15,472
EDWARDS LIFESCIENCES CORP COM 28176E108 825 7,420 SH   SOLE   0 0 7,420
S&P GLOBAL INC COM 78409V104 1,981 4,568 SH   SOLE   0 0 4,568
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 595 38,257 SH   SOLE   0 0 38,257
SOUTHERN CO COM 842587107 248 3,774 SH   SOLE   0 0 3,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310 5,979 SH   SOLE   0 0 5,979
PAYCHEX INC COM 704326107 310 2,654 SH   SOLE   0 0 2,654
BERKSHIRE HATHAWAY INC DEL CL A 084670108 438 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,134 14 SH   SOLE   0 0 14
ROCKWELL AUTOMATION INC COM 773903109 496 1,567 SH   SOLE   0 0 1,567
PNC FINL SVCS GROUP INC COM 693475105 523 2,699 SH   SOLE   0 0 2,699
NETFLIX INC COM 64110L106 311 607 SH   SOLE   0 0 607
ISHARES TR CORE US AGGBD ET 464287226 1,026 8,880 SH   SOLE   0 0 8,880
WP CAREY INC COM 92936U109 14,628 187,414 SH   SOLE   0 0 187,414
ISHARES TR SELECT DIVID ETF 464287168 3 25 SH   OTR   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 885 7,412 SH   SOLE   0 0 7,412
CARNIVAL CORP UNIT 99/99/9999 143658300 1,744 72,709 SH   SOLE   0 0 72,709
ILLUMINA INC COM 452327109 270 538 SH   SOLE   0 0 538
LUMEN TECHNOLOGIES INC COM 550241103 115 9,305 SH   OTR   0 0 9,305
LUMEN TECHNOLOGIES INC COM 550241103 22 1,737 SH   SOLE   0 0 1,737
NVIDIA CORPORATION COM 67066G104 236 1,200 SH   OTR   0 0 1,200
NVIDIA CORPORATION COM 67066G104 1,277 6,485 SH   SOLE   0 0 6,485
NVR INC COM 62944T105 2,425 457 SH   SOLE   0 0 457
NUCOR CORP COM 670346105 17,402 141,803 SH   SOLE   0 0 141,803
AMERICAN ELEC PWR CO INC COM 025537101 39 441 SH   OTR   0 0 441
AMERICAN ELEC PWR CO INC COM 025537101 740 8,297 SH   SOLE   0 0 8,297
EATON CORP PLC SHS G29183103 211 1,265 SH   SOLE   0 0 1,265
COMERICA INC COM 200340107 858 11,455 SH   SOLE   0 0 11,455
AXON ENTERPRISE INC COM 05464C101 2,585 14,000 SH   OTR   0 0 14,000
AXON ENTERPRISE INC COM 05464C101 18 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 269 3,770 SH   SOLE   0 0 3,770
STANLEY BLACK & DECKER INC COM 854502101 14,828 73,334 SH   SOLE   0 0 73,334
GRACO INC COM 384109104 11,610 149,174 SH   SOLE   0 0 149,174
CINCINNATI FINL CORP COM 172062101 3,545 29,232 SH   SOLE   0 0 29,232
BECTON DICKINSON & CO COM 075887109 450 1,870 SH   SOLE   0 0 1,870
YUM BRANDS INC COM 988498101 251 1,875 SH   SOLE   0 0 1,875
TYSON FOODS INC CL A 902494103 561 6,998 SH   SOLE   0 0 6,998
ALPHABET INC CAP STK CL A 02079K305 4,064 1,491 SH   SOLE   0 0 1,491
SPDR GOLD TR GOLD SHS 78463V107 399 2,434 SH   SOLE   0 0 2,434
ASPEN TECHNOLOGY INC COM 045327103 2,440 17,100 SH   SOLE   0 0 17,100
VANGUARD INDEX FDS VALUE ETF 922908744 589 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS MID CAP ETF 922908629 246 1,010 SH   SOLE   0 0 1,010
INTUITIVE SURGICAL INC COM NEW 46120E602 2,704 2,716 SH   SOLE   0 0 2,716
MSC INDL DIRECT INC CL A 553530106 15,204 175,603 SH   SOLE   0 0 175,603
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 4,889 SH   SOLE   0 0 4,889
VANGUARD INDEX FDS GROWTH ETF 922908736 695 2,343 SH   SOLE   0 0 2,343
MARKEL CORP COM 570535104 371 289 SH   SOLE   0 0 289
WERNER ENTERPRISES INC COM 950755108 1,104 24,246 SH   SOLE   0 0 24,246
MCCORMICK & CO INC COM NON VTG 579780206 313 3,656 SH   SOLE   0 0 3,656
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,034 3,636 SH   SOLE   0 0 3,636
ALASKA AIR GROUP INC COM 011659109 212 3,568 SH   SOLE   0 0 3,568
CASEYS GEN STORES INC COM 147528103 10 50 SH   OTR   0 0 50
CASEYS GEN STORES INC COM 147528103 9,710 49,208 SH   SOLE   0 0 49,208
VALMONT INDS INC COM 920253101 19 78 SH   OTR   0 0 78
VALMONT INDS INC COM 920253101 6,382 25,897 SH   SOLE   0 0 25,897
SEELOS THERAPEUTICS INC COM 81577F109 78 35,000 SH   SOLE   0 0 35,000
BUCKLE INC COM 118440106 8 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106 518 11,465 SH   SOLE   0 0 11,465
THERMO FISHER SCIENTIFIC INC COM 883556102 364 677 SH   SOLE   0 0 677
ISHARES TR EAFE VALUE ETF 464288877 15 279 SH   OTR   0 0 279
ISHARES TR EAFE VALUE ETF 464288877 1,093 20,707 SH   SOLE   0 0 20,707
ISHARES TR EAFE GRWTH ETF 464288885 70 635 SH   OTR   0 0 635
ISHARES TR EAFE GRWTH ETF 464288885 5,101 46,040 SH   SOLE   0 0 46,040
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 364 2,213 SH   OTR   0 0 2,213
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 354 2,149 SH   SOLE   0 0 2,149
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 177 SH   OTR   0 0 177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,379 57,666 SH   SOLE   0 0 57,666
SALESFORCE COM INC COM 79466L302 282 1,162 SH   SOLE   0 0 1,162
ROPER TECHNOLOGIES INC COM 776696106 3,197 6,655 SH   SOLE   0 0 6,655
ISHARES SILVER TR ISHARES 46428Q109 22 1,000 SH   OTR   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 264 12,073 SH   SOLE   0 0 12,073
SPDR SER TR S&P BIOTECH 78464A870 1,453 11,562 SH   SOLE   0 0 11,562
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,976 60,501 SH   SOLE   0 0 60,501
MASTERCARD INCORPORATED CL A 57636Q104 8,612 23,644 SH   SOLE   0 0 23,644
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 855 23,568 SH   SOLE   0 0 23,568
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 267 4,201 SH   SOLE   0 0 4,201
BLUELINX HLDGS INC COM NEW 09624H208 558 9,438 SH   SOLE   0 0 9,438
WISDOMTREE TR GLB US QTLY DIV 97717W844 729 17,039 SH   SOLE   0 0 17,039
ISHARES TR CORE S&P TTL STK 464287150 575 5,655 SH   SOLE   0 0 5,655
AMPIO PHARMACEUTICALS INC COM 03209T109 21 14,435 SH   SOLE   0 0 14,435
ARES CAPITAL CORP COM 04010L103 1,819 90,960 SH   SOLE   0 0 90,960
PROSPECT CAP CORP COM 74348T102 162 19,715 SH   SOLE   0 0 19,715
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH   OTR   0 0 67
FIRST TR MORNINGSTAR DIVID L SHS 336917109 676 19,904 SH   SOLE   0 0 19,904
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 255 3,234 SH   SOLE   0 0 3,234
GREEN PLAINS INC COM 393222104 215 5,636 SH   SOLE   0 0 5,636
WISDOMTREE TR ITL HIGH DIV FD 97717W802 494 12,245 SH   OTR   0 0 12,245
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,796 44,549 SH   SOLE   0 0 44,549
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 42 SH   OTR   0 0 42
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 862 13,561 SH   SOLE   0 0 13,561
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 712 9,057 SH   SOLE   0 0 9,057
ISHARES TR IBOXX HI YD ETF 464288513 372 4,266 SH   SOLE   0 0 4,266
ISHARES TR USD INV GRDE ETF 464288620 474 7,828 SH   SOLE   0 0 7,828
ISHARES TR ISHS 1-5YR INVS 464288646 914 16,706 SH   SOLE   0 0 16,706
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 764 9,304 SH   SOLE   0 0 9,304
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,195 13,223 SH   SOLE   0 0 13,223
DELTA AIR LINES INC DEL COM NEW 247361702 1,187 28,735 SH   SOLE   0 0 28,735
SPDR SER TR PORTFOLIO S&P400 78464A847 1,119 23,285 SH   SOLE   0 0 23,285
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13 298 SH   OTR   0 0 298
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 249 5,718 SH   SOLE   0 0 5,718
BLACKSTONE GROUP INC COM 09260D107 111 970 SH   OTR   0 0 970
BLACKSTONE GROUP INC COM 09260D107 1,010 8,826 SH   SOLE   0 0 8,826
ISHARES TR MBS ETF 464288588 383 3,530 SH   SOLE   0 0 3,530
ISHARES TR PFD AND INCM SEC 464288687 556 14,203 SH   SOLE   0 0 14,203
ISHARES TR INTL SEL DIV ETF 464288448 862 26,240 SH   SOLE   0 0 26,240
WISDOMTREE TR EMER MKT HIGH FD 97717W315 361 8,002 SH   OTR   0 0 8,002
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,488 32,968 SH   SOLE   0 0 32,968
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH   OTR   0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254 2,354 SH   SOLE   0 0 2,354
ISHARES TR NATIONAL MUN ETF 464288414 831 7,088 SH   SOLE   0 0 7,088
ISHARES TR MORTGE REL ETF 46435G342 229 6,281 SH   SOLE   0 0 6,281
LULULEMON ATHLETICA INC COM 550021109 210 513 SH   SOLE   0 0 513
ISHARES TR JPMORGAN USD EMG 464288281 204 1,828 SH   SOLE   0 0 1,828
STONEMOR INC COM 86184W106 233 86,140 SH   SOLE   0 0 86,140
ISHARES TR ISHS 5-10YR INVT 464288638 575 9,497 SH   SOLE   0 0 9,497
SPDR SER TR BLOOMBERG BRCLYS 78468R622 826 7,586 SH   SOLE   0 0 7,586
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,622 21,727 SH   SOLE   0 0 21,727
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 150 SH   OTR   0 0 150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 721 8,113 SH   SOLE   0 0 8,113
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 629 5,207 SH   SOLE   0 0 5,207
MSCI INC COM 55354G100 209 334 SH   SOLE   0 0 334
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 46 1,999 SH   OTR   0 0 1,999
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 445 19,369 SH   SOLE   0 0 19,369
VISA INC COM CL A 92826C839 2,757 11,728 SH   SOLE   0 0 11,728
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 300 2,350 SH   SOLE   0 0 2,350
SPDR SER TR PORTFOLIO S&P500 78464A854 3,269 62,675 SH   SOLE   0 0 62,675
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 352 SH   OTR   0 0 352
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 283 7,531 SH   SOLE   0 0 7,531
SPDR SER TR PORTFOLIO AGRGTE 78464A649 521 17,336 SH   OTR   0 0 17,336
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,799 459,197 SH   SOLE   0 0 459,197
ISHARES TR NEW YORK MUN ETF 464288323 519 8,877 SH   SOLE   0 0 8,877
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9 562 SH   OTR   0 0 562
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15,901 1,050,249 SH   SOLE   0 0 1,050,249
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,044 24,807 SH   OTR   0 0 24,807
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 10,133 240,811 SH   SOLE   0 0 240,811
INSULET CORP COM 45784P101 206 750 SH   SOLE   0 0 750
AGNC INVT CORP COM 00123Q104 207 12,715 SH   SOLE   0 0 12,715
ISHARES TR MODERT ALLOC ETF 464289875 412 9,062 SH   SOLE   0 0 9,062
ISHARES TR SHRT NAT MUN ETF 464288158 369 3,420 SH   SOLE   0 0 3,420
ISHARES TR AGGRES ALLOC ETF 464289859 401 5,600 SH   SOLE   0 0 5,600
FS KKR CAP CORP COM 302635206 204 8,983 SH   OTR   0 0 8,983
FS KKR CAP CORP COM 302635206 8,033 353,581 SH   SOLE   0 0 353,581
INVESCO MORTGAGE CAPITAL INC COM 46131B100 141 44,782 SH   SOLE   0 0 44,782
PROSHARES TR LARGE CAP CRE 74347R248 571 5,569 SH   SOLE   0 0 5,569
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,464 43,786 SH   SOLE   0 0 43,786
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 858 21,301 SH   OTR   0 0 21,301
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,160 351,533 SH   SOLE   0 0 351,533
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,284 11,933 SH   SOLE   0 0 11,933
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 312 3,781 SH   SOLE   0 0 3,781
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10 316 SH   OTR   0 0 316
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10,436 314,153 SH   SOLE   0 0 314,153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,243 12,113 SH   SOLE   0 0 12,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 1,588 SH   SOLE   0 0 1,588
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 565 18,013 SH   SOLE   0 0 18,013
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,112 45,036 SH   SOLE   0 0 45,036
TESLA INC COM 88160R101 88 125 SH   OTR   0 0 125
TESLA INC COM 88160R101 2,235 3,158 SH   SOLE   0 0 3,158
KKR & CO INC COM 48251W104 338 5,137 SH   SOLE   0 0 5,137
SCHWAB STRATEGIC TR US TIPS ETF 808524870 873 13,821 SH   SOLE   0 0 13,821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 647 SH   SOLE   0 0 647
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 553 6,128 SH   SOLE   0 0 6,128
GENERAL MTRS CO COM 37045V100 286 5,266 SH   SOLE   0 0 5,266
SHOPIFY INC CL A 82509L107 22 15 SH   OTR   0 0 15
SHOPIFY INC CL A 82509L107 432 291 SH   SOLE   0 0 291
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 738 26,808 SH   SOLE   0 0 26,808
VEREIT INC COM 92339V308 218 4,410 SH   SOLE   0 0 4,410
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 208 10,918 SH   SOLE   0 0 10,918
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 2,200 SH   SOLE   0 0 2,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,397 69,555 SH   SOLE   0 0 69,555
ISHARES TR MSCI USA MIN VOL 46429B697 515 6,717 SH   SOLE   0 0 6,717
XYLEM INC COM 98419M100 500 3,838 SH   SOLE   0 0 3,838
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 175 16,261 SH   SOLE   0 0 16,261
ISHARES TR US TREAS BD ETF 46429B267 982 36,770 SH   SOLE   0 0 36,770
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH   OTR   0 0 200
PIMCO ETF TR ACTIVE BD ETF 72201R775 30,179 271,341 SH   SOLE   0 0 271,341
SPDR SER TR BLOMBERG BRC INV 78468R200 73 2,400 SH   OTR   0 0 2,400
SPDR SER TR BLOMBERG BRC INV 78468R200 224 7,300 SH   SOLE   0 0 7,300
SPDR SER TR BLOOMBERG SRT TR 78468R408 211 7,749 SH   SOLE   0 0 7,749
FACEBOOK INC CL A 30303M102 23 65 SH   OTR   0 0 65
FACEBOOK INC CL A 30303M102 13,976 38,826 SH   SOLE   0 0 38,826
SERVICENOW INC COM 81762P102 422 740 SH   SOLE   0 0 740
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,304 134,246 SH   SOLE   0 0 134,246
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 13 169 SH   OTR   0 0 169
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 31,749 418,516 SH   SOLE   0 0 418,516
ISHARES INC CORE MSCI EMKT 46434G103 697 10,901 SH   OTR   0 0 10,901
ISHARES INC CORE MSCI EMKT 46434G103 10,710 167,604 SH   SOLE   0 0 167,604
ISHARES TR CORE MSCI EAFE 46432F842 318 4,140 SH   SOLE   0 0 4,140
ISHARES TR CORE 1 5 YR USD 46432F859 623 12,160 SH   SOLE   0 0 12,160
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291 5,549 SH   SOLE   0 0 5,549
ABBVIE INC COM 00287Y109 64 565 SH   OTR   0 0 565
ABBVIE INC COM 00287Y109 601 5,289 SH   SOLE   0 0 5,289
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 292 11,118 SH   SOLE   0 0 11,118
ISHARES TR MSCI USA MMENTM 46432F396 239 1,315 SH   SOLE   0 0 1,315
WISDOMTREE TR US QTLY DIV GRT 97717X669 296 4,772 SH   OTR   0 0 4,772
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,101 17,759 SH   SOLE   0 0 17,759
ISHARES TR MSCI USA VALUE 46432F388 574 5,399 SH   SOLE   0 0 5,399
ISHARES TR MSCI USA QLT FCT 46432F339 264 1,897 SH   SOLE   0 0 1,897
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 42 SH   OTR   0 0 42
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,246 44,800 SH   SOLE   0 0 44,800
VEEVA SYS INC CL A COM 922475108 206 646 SH   SOLE   0 0 646
PROSHARES TR S&P 500 DV ARIST 74348A467 396 4,199 SH   SOLE   0 0 4,199
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 748 32,989 SH   SOLE   0 0 32,989
ALPHABET INC CAP STK CL C 02079K107 20,384 7,402 SH   SOLE   0 0 7,402
ISHARES TR CORE DIV GRWTH 46434V621 118 2,251 SH   OTR   0 0 2,251
ISHARES TR CORE DIV GRWTH 46434V621 31,403 597,010 SH   SOLE   0 0 597,010
ISHARES TR CORE TOTAL USD 46434V613 1,285 23,996 SH   SOLE   0 0 23,996
ISHARES TR GLOBAL REIT ETF 46434V647 161 5,588 SH   OTR   0 0 5,588
ISHARES TR GLOBAL REIT ETF 46434V647 581 20,190 SH   SOLE   0 0 20,190
T2 BIOSYSTEMS INC COM 89853L104 26 25,300 SH   SOLE   0 0 25,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 160 2,671 SH   OTR   0 0 2,671
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,295 71,656 SH   SOLE   0 0 71,656
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 903 4,636 SH   SOLE   0 0 4,636
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18 360 SH   OTR   0 0 360
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 22,322 453,189 SH   SOLE   0 0 453,189
ARK ETF TR INNOVATION ETF 00214Q104 652 5,374 SH   SOLE   0 0 5,374
WISDOMTREE TR EM EX ST-OWNED 97717X578 74 1,885 SH   OTR   0 0 1,885
WISDOMTREE TR EM EX ST-OWNED 97717X578 32,022 812,942 SH   SOLE   0 0 812,942
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 474 SH   OTR   0 0 474
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 25,598 812,640 SH   SOLE   0 0 812,640
CANOPY GROWTH CORP COM 138035100 76 4,050 SH   OTR   0 0 4,050
CANOPY GROWTH CORP COM 138035100 152 8,076 SH   SOLE   0 0 8,076
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 207 15,513 SH   SOLE   0 0 15,513
PAYPAL HLDGS INC COM 70450Y103 19 68 SH   OTR   0 0 68
PAYPAL HLDGS INC COM 70450Y103 1,267 4,583 SH   SOLE   0 0 4,583
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,356 28,199 SH   SOLE   0 0 28,199
OSI ETF TR OSHARES US QUALT 67110P407 1,077 24,644 SH   SOLE   0 0 24,644
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 218 3,936 SH   SOLE   0 0 3,936
ADVANCED DRAIN SYS INC DEL COM 00790R104 795 6,700 SH   SOLE   0 0 6,700
PROSHARES TR S&P MDCP 400 DIV 74347B680 763 10,505 SH   SOLE   0 0 10,505
SQUARE INC CL A 852234103 14 50 SH   OTR   0 0 50
SQUARE INC CL A 852234103 660 2,436 SH   SOLE   0 0 2,436
SPDR SER TR PRTFLO S&P500 HI 78468R788 596 14,699 SH   OTR   0 0 14,699
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,774 68,355 SH   SOLE   0 0 68,355
SIREN ETF TR DIVCN LDRS ETF 829658301 323 5,804 SH   SOLE   0 0 5,804
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 81 SH   OTR   0 0 81
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,053 77,291 SH   SOLE   0 0 77,291
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 332 3,608 SH   SOLE   0 0 3,608
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 134 135,000 PRN   OTR   0 0 135,000
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10,000 PRN   SOLE   0 0 10,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 335 8,875 SH   SOLE   0 0 8,875
ACUSHNET HLDGS CORP COM 005098108 852 15,963 SH   SOLE   0 0 15,963
LAMB WESTON HLDGS INC COM 513272104 503 7,607 SH   SOLE   0 0 7,607
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 389 15,493 SH   SOLE   0 0 15,493
SNAP INC CL A 83304A106 425 5,556 SH   SOLE   0 0 5,556
ISHARES TR CORE MSCI INTL 46435G326 387 5,592 SH   SOLE   0 0 5,592
ISHARES TR FALN ANGLS USD 46435G474 308 10,304 SH   SOLE   0 0 10,304
DBX ETF TR XTRACK USD HIGH 233051432 726 18,196 SH   SOLE   0 0 18,196
ISHARES TR ESG AWR MSCI USA 46435G425 2,274 22,333 SH   SOLE   0 0 22,333
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,603 51,333 SH   SOLE   0 0 51,333
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 20 SH   OTR   0 0 20
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 787 15,166 SH   SOLE   0 0 15,166
SWITCH INC CL A 87105L104 921 37,870 SH   SOLE   0 0 37,870
ZAI LAB LTD ADR 98887Q104 5,812 39,393 SH   SOLE   0 0 39,393
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 12 573 SH   OTR   0 0 573
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,653 169,855 SH   SOLE   0 0 169,855
PAVMED INC COM 70387R106 297 42,700 SH   SOLE   0 0 42,700
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 662 25,436 SH   SOLE   0 0 25,436
ISHARES TR BROAD USD HIGH 46435U853 462 11,193 SH   SOLE   0 0 11,193
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 3,277 356,157 SH   SOLE   0 0 356,157
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,675 12,500 SH   SOLE   0 0 12,500
SONOS INC COM 83570H108 3,055 87,792 SH   SOLE   0 0 87,792
ETF SER SOLUTIONS APTUS DEFINED 26922A388 20 682 SH   OTR   0 0 682
ETF SER SOLUTIONS APTUS DEFINED 26922A388 22,303 751,338 SH   SOLE   0 0 751,338
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,072 35,773 SH   SOLE   0 0 35,773
MODERNA INC COM 60770K107 323 837 SH   SOLE   0 0 837
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3,586 109,500 SH   SOLE   0 0 109,500
DOW INC COM 260557103 598 9,312 SH   SOLE   0 0 9,312
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 300 SH Call SOLE   0 0 300
BEYOND MEAT INC COM 08862E109 499 4,000 SH   OTR   0 0 4,000
BEYOND MEAT INC COM 08862E109 71 570 SH   SOLE   0 0 570
SPDR S&P 500 ETF TR TR UNIT 78462F103 144 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 1,000 SH Call SOLE   0 0 1,000
KRANESHARES TR QUADRTC INT RT 500767736 15 548 SH   OTR   0 0 548
KRANESHARES TR QUADRTC INT RT 500767736 35,754 1,276,930 SH   SOLE   0 0 1,276,930
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 501 15,930 SH   SOLE   0 0 15,930
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 1,020 38,952 SH   SOLE   0 0 38,952
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 2,035 68,845 SH   SOLE   0 0 68,845
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 600 SH Call SOLE   0 0 600
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,210 37,702 SH   SOLE   0 0 37,702
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 689 13,490 SH   SOLE   0 0 13,490
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,666 47,873 SH   SOLE   0 0 47,873
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2,388 77,850 SH   SOLE   0 0 77,850
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,725 50,075 SH   SOLE   0 0 50,075
INNOVATOR ETFS TR S&P 500 POWER 45782C417 16 569 SH   OTR   0 0 569
INNOVATOR ETFS TR S&P 500 POWER 45782C417 26,844 937,453 SH   SOLE   0 0 937,453
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 11 308 SH   OTR   0 0 308
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 17,128 496,462 SH   SOLE   0 0 496,462
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 700 SH Call SOLE   0 0 700
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 17 558 SH   OTR   0 0 558
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 26,184 879,828 SH   SOLE   0 0 879,828
PRESIDIO PPTY TR INC COM CL A 74102L303 33 8,811 SH   OTR   0 0 8,811
PRESIDIO PPTY TR INC COM CL A 74102L303 260 69,086 SH   SOLE   0 0 69,086
APPLE INC COM 037833100 10 9,900 SH Put SOLE   0 0 9,900
UNION PAC CORP COM 907818108 4 2,400 SH Put SOLE   0 0 2,400
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 10 313 SH   OTR   0 0 313
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 15,640 486,483 SH   SOLE   0 0 486,483
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 40 1,718 SH   OTR   0 0 1,718
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 390 16,846 SH   SOLE   0 0 16,846
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 12 454 SH   OTR   0 0 454
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 18,075 682,168 SH   SOLE   0 0 682,168