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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	1,875	571	SH		OTR		0	0	571
AMAZON.COM INC	Stock	023135106	7,727	2,352	SH		SOLE		33	0	2,319
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	65	995	SH		SOLE		0	0	995
CERNER CORP	Stock	156782104	75	1,076	SH		OTR		0	0	1,076
CERNER CORP	Stock	156782104	261	3,715	SH		SOLE		0	0	3,715
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	206	7,030	SH		SOLE		223	0	6,807
CBS CORP CL B	Stock	92556H206	41	1,055	SH		SOLE		0	0	1,055
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1	6	SH		SOLE		0	0	6
GLOBAL PMTS INC COM	Stock	37940X102	1	12	SH		SOLE		0	0	12
GLOBAL PMTS INC COM	Stock	37940X102	280	1,781	SH		OTR		0	0	1,781
PRUDENTIAL FINL INC COM	Stock	744320102	183	1,739	SH		SOLE		9	0	1,730
UNDER ARMOUR INC CL A	Stock	904311107	10	539	SH		SOLE		0	0	539
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6	484	SH		SOLE		0	0	484
ULTA BEAUTY INC COM	Stock	90384S303	0	2	SH		SOLE		0	0	2
POWERSHARES QQQ TR	ETF	46090E103	7,979	22,290	SH		SOLE		0	0	22,290
STERICYCLE INC COM	Stock	858912108	108	1,260	SH		SOLE		0	0	1,260
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	146	978	SH		SOLE		0	0	978
STARBUCKS CORP COM	Stock	855244109	573	5,200	SH		OTR		0	0	5,200
STARBUCKS CORP COM	Stock	855244109	812	7,363	SH		SOLE		0	0	7,363
SEMPRA COM	Stock	816851109	1	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	79	1,303	SH		SOLE		0	0	1,303
SQUARE INC CL A	Stock	852234103	110	461	SH		SOLE		0	0	461
AXSOME THERAPEUTICS INC COM	Stock	05464T104	4	130	SH		SOLE		0	0	130
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	14	554	SH		SOLE		0	0	554
ARENA PHARMACEUTICALS INC	Stock	040047607	0	12	SH		SOLE		0	0	12
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	23	673	SH		SOLE		0	0	673
DULUTH HLDGS INC COM CL B	Stock	26443V101	13	1,000	SH		SOLE		0	0	1,000
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,210	40,537	SH		SOLE		0	0	40,537
DYADIC INTL INC DEL COM	Stock	26745T101	91	16,500	SH		SOLE		0	0	16,500
DELUXE CORP COM	Stock	248019101	2	74	SH		SOLE		37	0	37
ANTHEM INC COM	Stock	036752103	2	8	SH		SOLE		0	0	8
ISHARES GOLD TRUST ETF	ETF	464285204	1,616	48,384	SH		SOLE		0	0	48,384
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	22	402	SH		SOLE		383	0	19
DOLLAR GEN CORP	Stock	256677105	22	105	SH		SOLE		0	0	105
BROOKS AUTOMATION INC NEW COM	Stock	114340102	2,022	19,762	SH		SOLE		0	0	19,762
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		0	0	1
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	2	111	SH		SOLE		0	0	111
HUBBELL INC COM	Stock	443510607	17	97	SH		SOLE		0	0	97
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	269	3,035	SH		OTR		0	0	3,035
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,094	12,320	SH		SOLE		0	0	12,320
VULCAN MATLS CO COM	Stock	929160109	660	3,907	SH		SOLE		0	0	3,907
JOHNSON & JOHNSON COM	Stock	478160104	969	6,000	SH		OTR		0	0	6,000
JOHNSON & JOHNSON COM	Stock	478160104	3,184	19,720	SH		SOLE		135	0	19,585
SEAGATE TECHNOLOGY	Stock	G7997R103	1	16	SH		SOLE		0	0	16
WILLIAMS SONOMA INC COM	Stock	969904101	250	1,411	SH		OTR		0	0	1,411
WASTE MANAGEMENT INC	Stock	94106L109	58	389	SH		SOLE		0	0	389
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	4,454	20,061	SH		SOLE		68	0	19,993
OLIN CORP COM PAR $1	Stock	680665205	8	176	SH		SOLE		0	0	176
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	0	3	SH		SOLE		0	0	3
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	5	32	SH		SOLE		0	0	32
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	31	SH		SOLE		0	0	31
ISHARES GLOBAL TECH ETF	ETF	464287291	3	66	SH		SOLE		0	0	66
POWERSHARES WILDERHILL CLEAN ENERGY	ETF	46137V134	6	86	SH		SOLE		43	0	43
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	765	4,804	SH		SOLE		0	0	4,804
DEXCOM INC COM	Stock	252131107	2	4	SH		SOLE		0	0	4
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	395	SH		SOLE		0	0	395
COSTCO WHOLESALE CORP	Stock	22160K105	2,049	4,560	SH		SOLE		162	0	4,398
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	0	50	SH		SOLE		0	0	50
SFL CORPORATION LTD SHS	Stock	G7738W106	5	600	SH		SOLE		0	0	600
HCA INC	Stock	40412C101	19	82	SH		SOLE		0	0	82
HCA INC	Stock	40412C101	1,042	4,297	SH		OTR		0	0	4,297
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	227	4,522	SH		SOLE		0	0	4,522
GOLDMAN SACHS GROUP INC	Stock	38141G104	3,539	9,362	SH		SOLE		0	0	9,362
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,196	105,194	SH		SOLE		0	0	105,194
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,564	10,692	SH		SOLE		0	0	10,692
WATSCO INC COM	Stock	942622200	1,428	5,400	SH		SOLE		0	0	5,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	388	3,653	SH		SOLE		0	0	3,653
CRH PLC ADR	ADR	12626K203	1	30	SH		SOLE		0	0	30
ECOARK HLDGS INC COM NEW	Stock	27888N307	458	87,410	SH		SOLE		0	0	87,410
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	30	674	SH		SOLE		0	0	674
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	513	1,195	SH		SOLE		0	0	1,195
YUM! BRANDS INC	Stock	988498101	113	931	SH		OTR		0	0	931
YUM! BRANDS INC	Stock	988498101	372	3,049	SH		SOLE		0	0	3,049
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	267	5,228	SH		OTR		0	0	5,228
UNDER ARMOUR INC CL C	Stock	904311206	9	542	SH		SOLE		0	0	542
BOSTON SCIENTIFIC CORP COM	Stock	101137107	344	7,929	SH		OTR		0	0	7,929
BOSTON SCIENTIFIC CORP COM	Stock	101137107	477	11,014	SH		SOLE		5,053	0	5,961
F5 NETWORKS INC	Stock	315616102	743	3,740	SH		SOLE		0	0	3,740
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	0	6	SH		SOLE		0	0	6
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	17	1,191	SH		SOLE		0	0	1,191
PROCTER AND GAMBLE CO COM	Stock	742718109	286	2,047	SH		OTR		0	0	2,047
PROCTER AND GAMBLE CO COM	Stock	742718109	2,175	16,866	SH		SOLE		230	0	16,636
COCA COLA CO COM	Stock	191216100	438	8,349	SH		SOLE		0	0	8,349
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	12	45	SH		SOLE		0	0	45
ARBOR REALTY TRUST INC COM	REIT	038923108	52	2,847	SH		SOLE		0	0	2,847
GENERAL MLS INC COM	Stock	370334104	540	9,039	SH		SOLE		1,971	0	7,067
GENERAL MLS INC COM	Stock	370334104	747	12,500	SH		OTR		0	0	12,500
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	157	4,815	SH		SOLE		0	0	4,815
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	142	6,564	SH		SOLE		0	0	6,564
AMEREN CORP	Stock	023608102	85	1,050	SH		SOLE		0	0	1,050
IDEX CORP COM	Stock	45167R104	574	2,777	SH		SOLE		0	0	2,777
PPG INDS INC COM	Stock	693506107	14	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP COM	Stock	674599105	139	2,459	SH		SOLE		0	0	2,459
TRUIST FINL CORP COM	Stock	89832Q109	97	1,657	SH		SOLE		0	0	1,657
UNITED PARCEL SERVICE INC	Stock	911312106	289	1,588	SH		SOLE		499	0	1,089
UNITED PARCEL SERVICE INC	Stock	911312106	455	2,500	SH		OTR		0	0	2,500
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	139	5,453	SH		SOLE		0	0	5,453
MARRIOTT INTL INC NEW CL A	Stock	571903202	32	221	SH		SOLE		0	0	221
MARRIOTT INTL INC NEW CL A	Stock	571903202	305	2,062	SH		OTR		0	0	2,062
VANGUARD REIT INDEX ETF	ETF	922908553	9,868	96,956	SH		SOLE		117	0	96,839
CARNIVAL CORP	Stock	143658300	30	1,230	SH		SOLE		0	0	1,230
VENTAS INC	REIT	92276F100	102	1,850	SH		SOLE		0	0	1,850
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC COM	REIT	297178105	0	3	SH		SOLE		0	0	3
INTEL CORP COM	Stock	458140100	560	10,512	SH		SOLE		0	0	10,512
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	363	2,550	SH		OTR		0	0	2,550
CME GROUP INC COM	Stock	12572Q105	2	13	SH		SOLE		0	0	13
WESTERN ALLIANCE BANCORP COM	Stock	957638109	16	155	SH		SOLE		0	0	155
HUNT J B TRANS SVCS INC COM	Stock	445658107	1	6	SH		SOLE		0	0	6
VAIL RESORTS INC COM	Stock	91879Q109	593	1,778	SH		SOLE		0	0	1,778
ATKORE INC COM	Stock	047649108	880	10,131	SH		SOLE		0	0	10,131
STATE STR CORP COM	Stock	857477103	1	20	SH		SOLE		0	0	20
STATE STR CORP COM	Stock	857477103	1,073	12,669	SH		OTR		0	0	12,669
MEDTRONIC PLC SHS	Stock	G5960L103	555	4,430	SH		SOLE		632	0	3,797
MEDTRONIC PLC SHS	Stock	G5960L103	1,027	8,199	SH		OTR		0	0	8,199
CLOROX CO DEL COM	Stock	189054109	80	488	SH		SOLE		0	0	488
ISHARES U.S. FINANCIALS ETF	ETF	464287788	16	196	SH		SOLE		0	0	196
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	11	1,000	SH		SOLE		0	0	1,000
DUKE REALTY CORP COM NEW	REIT	264411505	1	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC COM	Stock	375916103	905	24,800	SH		OTR		0	0	24,800
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	494	7,170	SH		SOLE		0	0	7,170
NETFLIX COM INC	Stock	64110L106	12	21	SH		SOLE		0	0	21
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	22	67	SH		SOLE		0	0	67
WORTHINGTON INDS INC COM	Stock	981811102	5	100	SH		SOLE		0	0	100
PAYCHEX INC	Stock	704326107	35	315	SH		SOLE		0	0	315
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	112	5,630	SH		SOLE		0	0	5,630
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	863	12,371	SH		SOLE		83	0	12,288
HORMEL FOODS CORP COM	Stock	440452100	0	15	SH		SOLE		0	0	15
PACCAR INC COM	Stock	693718108	465	5,900	SH		OTR		0	0	5,900
ISHARES SILVER TRUST ETF	ETF	46428Q109	2,586	126,070	SH		SOLE		1,616	0	124,454
THE 3D PRINTING ETF	ETF	00214Q500	3	104	SH		SOLE		0	0	104
SEI INVTS CO COM	Stock	784117103	117	1,983	SH		OTR		0	0	1,983
SEI INVTS CO COM	Stock	784117103	441	7,441	SH		SOLE		0	0	7,441
FORTIS INC COM	Stock	349553107	0	14	SH		SOLE		0	0	14
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	0	3	SH		SOLE		0	0	3
HESS CORP COM	Stock	42809H107	0	12	SH		SOLE		0	0	12
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	494	8,922	SH		SOLE		0	0	8,922
STOCK YDS BANCORP INC COM	Stock	861025104	858	14,644	SH		SOLE		0	0	14,644
WATERS CORP COM	Stock	941848103	35	100	SH		SOLE		0	0	100
POOL CORP COM	Stock	73278L105	0	2	SH		SOLE		0	0	2
LAUDER ESTEE COS INC CL A	Stock	518439104	2	10	SH		SOLE		0	0	10
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	0	5	SH		SOLE		0	0	5
PROLOGIS INC. COM	REIT	74340W103	183	1,461	SH		SOLE		0	0	1,461
PROLOGIS INC. COM	REIT	74340W103	336	2,684	SH		OTR		0	0	2,684
SUN LIFE FINANCIAL INC. COM	Stock	866796105	8	168	SH		SOLE		0	0	168
SANOFI SA	ADR	80105N105	181	3,773	SH		SOLE		0	0	3,773
MERCK & CO INC	Stock	58933Y105	427	5,693	SH		SOLE		114	0	5,579
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	17	162	SH		SOLE		0	0	162
SPDR S&P 500 ETF	ETF	78462F103	1,949	4,543	SH		SOLE		6	0	4,537
BLINK CHARGING CO COM	Stock	09354A100	16	583	SH		SOLE		119	0	464
MCKESSON CORP	Stock	58155Q103	9	50	SH		SOLE		0	0	50
THE TRADE DESK INC COM CL A	Stock	88339J105	4	65	SH		SOLE		0	0	65
AURORA CANNABIS INC COM	Stock	05156X884	1	172	SH		SOLE		0	0	172
MASTERCARD INC	Stock	57636Q104	445	1,282	SH		OTR		0	0	1,282
MASTERCARD INC	Stock	57636Q104	4,494	12,927	SH		SOLE		0	0	12,927
NUTANIX INC CL A	Stock	67059N108	21	573	SH		SOLE		0	0	573
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	14	378	SH		SOLE		0	0	378
ILLINOIS TOOL WKS INC COM	Stock	452308109	69	338	SH		SOLE		0	0	338
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1	4	SH		SOLE		0	0	4
X-TRACKERS RUSSELL US MULTIFACTOR ETF	ETF	233051481	404	9,182	SH		SOLE		0	0	9,182
EMERSON ELEC CO COM	Stock	291011104	113	1,208	SH		SOLE		0	0	1,208
EMERSON ELEC CO COM	Stock	291011104	295	3,141	SH		OTR		0	0	3,141
YUM CHINA HLDGS INC COM	Stock	98850P109	73	1,258	SH		OTR		0	0	1,258
YUM CHINA HLDGS INC COM	Stock	98850P109	241	4,149	SH		SOLE		0	0	4,149
ALLSTATE CORP	Stock	020002101	620	4,875	SH		OTR		0	0	4,875
DIAGEO PLC	ADR	25243Q205	2	13	SH		SOLE		0	0	13
LAMB WESTON HLDGS INC COM	Stock	513272104	125	2,040	SH		SOLE		0	0	2,040
ISHARES CORE U.S. REIT ETF	ETF	464288521	87	1,498	SH		SOLE		49	0	1,448
ALASKA AIR GROUP INC COM	Stock	011659109	17	298	SH		SOLE		0	0	298
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	703	2,583	SH		SOLE		0	0	2,583
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE		0	0	5
ISHARES TIPS BOND ETF	ETF	464287176	885	6,933	SH		SOLE		0	0	6,933
AMERICAN FINL GROUP INC O	Stock	025932104	752	5,984	SH		SOLE		0	0	5,984
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	7	217	SH		SOLE		0	0	217
VERTEX PHARMACEUTICALS IN	Stock	92532F100	194	1,071	SH		OTR		0	0	1,071
VERTEX PHARMACEUTICALS IN	Stock	92532F100	667	3,679	SH		SOLE		0	0	3,679
BLUEBIRD BIO INC COM	Stock	09609G100	0	25	SH		SOLE		0	0	25
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	11,464	457,843	SH		SOLE		104,689	0	353,153
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	0	6	SH		SOLE		0	0	6
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3	152	SH		SOLE		0	0	152
J M SMUCKER CO NEW	Stock	832696405	0	5	SH		SOLE		0	0	5
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	2	503	SH		SOLE		0	0	503
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	6	100	SH		SOLE		0	0	100
CORNING INC COM	Stock	219350105	3	103	SH		SOLE		0	0	103
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	6	56	SH		SOLE		0	0	56
GLOBAL X ALTERNATIVE INCOME ETF	ETF	37954Y806	19	1,500	SH		SOLE		0	0	1,500
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	1,982	38,067	SH		SOLE		0	0	38,067
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	82	419	SH		SOLE		0	0	419
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	44	2,639	SH		SOLE		0	0	2,639
HOWMET AEROSPACE INC COM	Stock	443201108	19	616	SH		SOLE		0	0	616
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	10	349	SH		SOLE		0	0	349
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	3	186	SH		SOLE		0	0	186
APOLLO ENDOSURGERY INC COM	Stock	03767D108	0	12	SH		SOLE		0	0	12
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	6	394	SH		SOLE		0	0	394
VERIZON COMMUNICATIONS	Stock	92343V104	891	16,500	SH		OTR		0	0	16,500
VERIZON COMMUNICATIONS	Stock	92343V104	1,189	22,187	SH		SOLE		187	0	22,000
NUVEEN PFD & INCOME 2022 TERM COM	CEF	67075T105	10	401	SH		SOLE		0	0	401
CHUBB LIMITED COM	Stock	H1467J104	29	169	SH		SOLE		0	0	169
CHUBB LIMITED COM	Stock	H1467J104	867	5,000	SH		OTR		0	0	5,000
PENN NATL GAMING INC COM	Stock	707569109	175	2,426	SH		OTR		0	0	2,426
VALE SA (ADR)	ADR	91912E105	1	111	SH		SOLE		0	0	111
AGCO CORP COM	Stock	001084102	12	100	SH		SOLE		0	0	100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	69	522	SH		SOLE		107	0	415
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,398	36,657	SH		SOLE		574	0	36,083
FEDEX CORP	Stock	31428X106	1,103	5,030	SH		SOLE		0	0	5,030
VAREX IMAGING CORP COM	Stock	92214X106	4	160	SH		SOLE		80	0	80
SHERWIN WILLIAMS CO COM	Stock	824348106	1	7	SH		SOLE		0	0	7
PEPSICO INC COM	Stock	713448108	2,322	15,441	SH		SOLE		193	0	15,248
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	8	160	SH		SOLE		0	0	160
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,089	12,645	SH		SOLE		0	0	12,645
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	0	20	SH		SOLE		0	0	20
SNAP INC CL A	Stock	83304A106	1	22	SH		SOLE		0	0	22
JDS UNIPHASE CORP	Stock	925550105	0	14	SH		SOLE		0	0	14
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	350	7,836	SH		SOLE		0	0	7,836
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	180	1,458	SH		SOLE		100	0	1,358
NUVEEN CR OPPORTUNITIES 2022 T COM	CEF	67075U102	4	502	SH		SOLE		0	0	502
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	37	SH		SOLE		0	0	37
INFRACAP REIT PREFERRED ETF	ETF	26923G400	14	600	SH		SOLE		0	0	600
EATON VANCE MUN BD FD COM	CEF	27827X101	1	112	SH		SOLE		0	0	112
OKTA INC CL A	Stock	679295105	24	105	SH		SOLE		0	0	105
GROWGENERATION CORP COM	Stock	39986L109	0	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	Stock	H84989104	1	14	SH		SOLE		0	0	14
TE CONNECTIVITY LTD	Stock	H84989104	535	3,900	SH		OTR		0	0	3,900
HONEYWELL INTL INC	Stock	438516106	332	1,568	SH		OTR		0	0	1,568
HONEYWELL INTL INC	Stock	438516106	3,491	16,447	SH		SOLE		1,888	0	14,559
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	28	164	SH		SOLE		0	0	164
FIRSTENERGY CORP COM	Stock	337932107	0	19	SH		SOLE		0	0	19
FORD MOTOR COMPANY	Stock	345370860	416	29,419	SH		SOLE		0	0	29,419
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	74	2,470	SH		SOLE		0	0	2,470
SILVERBOW RES INC COM	Stock	82836G102	0	1	SH		SOLE		0	0	1
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	21	845	SH		SOLE		806	0	39
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5,505	137,365	SH		SOLE		1,063	0	136,301
INGERSOLL RAND INC COM	Stock	45687V106	4	90	SH		SOLE		0	0	90
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	239	2,435	SH		SOLE		0	0	2,435
US BANCORP DEL COM NEW	Stock	902973304	260	4,379	SH		SOLE		253	0	4,126
US BANCORP DEL COM NEW	Stock	902973304	784	13,200	SH		OTR		0	0	13,200
XCEL ENERGY INC COM	Stock	98389B100	816	13,068	SH		SOLE		6,509	0	6,559
BP PLC SPONSORED ADR	ADR	055622104	164	6,033	SH		SOLE		0	0	6,033
APPIAN CORP CL A	Stock	03782L101	23	257	SH		SOLE		0	0	257
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	40	472	SH		SOLE		0	0	472
HOME DEPOT	Stock	437076102	4,911	14,962	SH		SOLE		1,240	0	13,722
BAXTER INTL INC COM	Stock	071813109	98	1,224	SH		SOLE		537	0	687
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	180	4,946	SH		SOLE		0	0	4,946
BOSTON OMAHA CORP COM	Stock	101044105	72	1,865	SH		SOLE		0	0	1,865
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	63	320	SH		OTR		0	0	320
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,998	14,998	SH		SOLE		0	0	14,998
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	2	226	SH		SOLE		0	0	226
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	10	SH		SOLE		0	0	10
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	1	64	SH		SOLE		0	0	64
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	9	157	SH		SOLE		0	0	157
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	129	2,927	SH		SOLE		0	0	2,927
DUPONT DE NEMOURS INC COM	Stock	26614N102	6	89	SH		SOLE		0	0	89
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	141	886	SH		SOLE		0	0	886
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	44	351	SH		SOLE		0	0	351
VERISK ANALYTICS INC COM	Stock	92345Y106	1	8	SH		SOLE		0	0	8
ICICI BANK LIMITED ADR	ADR	45104G104	0	1	SH		SOLE		0	0	1
SPDR GOLD ETF	ETF	78463V107	498	3,033	SH		SOLE		35	0	2,998
SOUTHERN CO COM	Stock	842587107	4	76	SH		SOLE		0	0	76
ROKU INC COM CL A	Stock	77543R102	7	25	SH		SOLE		0	0	25
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1	10	SH		SOLE		0	0	10
AMERISOURCEBERGEN CORP COM	Stock	03073E105	285	2,389	SH		OTR		0	0	2,389
BECTON DICKINSON & CO COM	Stock	075887109	12	50	SH		SOLE		0	0	50
BECTON DICKINSON & CO COM	Stock	075887109	892	3,630	SH		OTR		0	0	3,630
TECK RESOURCES LTD CL B	Stock	878742204	0	40	SH		SOLE		0	0	40
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	1,825	18,237	SH		SOLE		247	0	17,990
KEYCORP COM	Stock	493267108	1	62	SH		SOLE		0	0	62
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	1	SH		SOLE		0	0	1
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	350	1,278	SH		SOLE		0	0	1,278
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1	5	SH		SOLE		0	0	5
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	368	1,310	SH		OTR		0	0	1,310
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	35,665	343,404	SH		SOLE		90,171	0	253,232
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,375	190,568	SH		SOLE		219	0	190,349
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	8,657	83,219	SH		SOLE		98	0	83,121
ISHARES US REAL ESTATE ETF	ETF	464287739	73	715	SH		SOLE		0	0	715
WHIRLPOOL CORP COM	Stock	963320106	601	2,950	SH		OTR		0	0	2,950
NATIONAL VISION HLDGS INC COM	Stock	63845R107	914	16,102	SH		SOLE		0	0	16,102
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	0	5	SH		SOLE		0	0	5
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	2	85	SH		SOLE		0	0	85
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	516	11,190	SH		SOLE		447	0	10,743
OLD NATL BANCORP IND COM	Stock	680033107	1	90	SH		SOLE		0	0	90
FLORA GROWTH CORP COM	Stock	339764102	3	533	SH		SOLE		0	0	533
FORTINET INC COM	Stock	34959E109	2	8	SH		SOLE		0	0	8
PIPER SANDLER COMPANIES COM	Stock	724078100	0	4	SH		SOLE		2	0	2
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	13	360	SH		SOLE		0	0	360
TREX CO INC COM	Stock	89531P105	688	6,759	SH		SOLE		0	0	6,759
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	105	2,087	SH		SOLE		0	0	2,087
AON CORP	Stock	G0403H108	1	4	SH		SOLE		0	0	4
BRP INC COM SUN VTG	Stock	05577W200	595	6,430	SH		SOLE		0	0	6,430
PIEDMONT LITHIUM INC COM	Stock	72016P105	28	519	SH		SOLE		0	0	519
LUMEN TECHNOLOGIES INC COM	Stock	550241103	640	51,728	SH		SOLE		485	0	51,243
ATMOS ENERGY CORP	Stock	049560105	88	1,000	SH		SOLE		0	0	1,000
ATMOS ENERGY CORP	Stock	049560105	820	9,300	SH		OTR		0	0	9,300
HENRY JACK & ASSOC INC COM	Stock	426281101	554	3,378	SH		SOLE		0	0	3,378
PINNACLE WEST CAP CORP COM	Stock	723484101	0	1	SH		SOLE		0	0	1
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	3	461	SH		SOLE		0	0	461
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	2	108	SH		SOLE		0	0	108
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	1,213	8,191	SH		SOLE		395	0	7,796
HAEMONETICS CORP MASS COM	Stock	405024100	404	5,734	SH		SOLE		0	0	5,734
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2	343	SH		SOLE		0	0	343
LINCOLN ELEC HLDGS INC COM	Stock	533900106	510	3,960	SH		SOLE		0	0	3,960
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	55	1,047	SH		SOLE		0	0	1,047
NUTRIEN LTD COM	Stock	67077M108	3	54	SH		SOLE		0	0	54
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	256	8,577	SH		SOLE		0	0	8,577
FS KKR CAP CORP COM	CEF	302635206	19	900	SH		SOLE		0	0	900
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	7	76	SH		SOLE		0	0	76
CORRECTIONS CORP AMER	REIT	21871N101	4	500	SH		SOLE		0	0	500
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	6	39	SH		SOLE		0	0	39
ETFS PLATINUM TR SH BEN INT	ETF	003260106	32	363	SH		SOLE		138	0	225
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,101	28,408	SH		SOLE		0	0	28,408
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	1	54	SH		SOLE		0	0	54
PRA GROUP INC COM	Stock	69354N106	0	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	835	3,060	SH		OTR		0	0	3,060
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	48,348	177,138	SH		SOLE		34,101	0	143,037
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	4,327	141,970	SH		SOLE		0	0	141,970
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	51	1,155	SH		SOLE		0	0	1,155
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	11	254	SH		SOLE		0	0	254
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF	ETF	500767827	14	310	SH		SOLE		0	0	310
EATON VANCE FLOATING RATE 2022 COM	CEF	27831H100	4	500	SH		SOLE		0	0	500
ADOBE SYS INC	Stock	00724F101	459	798	SH		OTR		0	0	798
ADOBE SYS INC	Stock	00724F101	870	1,512	SH		SOLE		78	0	1,434
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	347	9,778	SH		SOLE		4,889	0	4,889
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	102	1,243	SH		SOLE		0	0	1,243
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	ETF	33735J101	62	974	SH		SOLE		0	0	974
EXELON CORP COM	Stock	30161N101	17	356	SH		SOLE		0	0	356
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	7,134	75,571	SH		SOLE		575	0	74,996
ALPHABET INC.	Stock	02079K305	1,793	671	SH		OTR		0	0	671
ALPHABET INC.	Stock	02079K305	5,256	1,966	SH		SOLE		2	0	1,964
PROGRESSIVE CORP COM	Stock	743315103	12	141	SH		SOLE		0	0	141
PROGRESSIVE CORP COM	Stock	743315103	689	7,630	SH		OTR		0	0	7,630
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	1	31	SH		SOLE		0	0	31
FISERV INC	Stock	337738108	3,008	27,730	SH		SOLE		800	0	26,930
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	29	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	32	501	SH		SOLE		0	0	501
INTUIT INC	Stock	461202103	4	8	SH		SOLE		0	0	8
HALLIBURTON CO COM	Stock	406216101	22	1,034	SH		SOLE		0	0	1,034
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC CL A	Stock	21036P108	232	1,104	SH		OTR		0	0	1,104
UNILEVER PLC SPON ADR NEW	ADR	904767704	807	14,900	SH		OTR		0	0	14,900
NEWMONT CORP COM	Stock	651639106	1	27	SH		SOLE		0	0	27
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	548	42,014	SH		SOLE		0	0	42,014
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	169	6,000	SH		SOLE		0	0	6,000
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	82	1,601	SH		SOLE		0	0	1,601
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2,375	57,202	SH		SOLE		0	0	57,202
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	0	1	SH		SOLE		0	0	1
CSX CORP	Stock	126408103	37	1,245	SH		SOLE		0	0	1,245
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	541	9,890	SH		SOLE		0	0	9,890
COMCAST CORP NEW CL A	Stock	20030N101	1,788	32,499	SH		SOLE		1,852	0	30,647
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	6	201	SH		SOLE		100	0	100
GENERAC HLDGS INC COM	Stock	368736104	1	3	SH		SOLE		0	0	3
MICROSOFT	Stock	594918104	2,234	7,927	SH		OTR		0	0	7,927
MICROSOFT	Stock	594918104	9,213	32,680	SH		SOLE		100	0	32,580
LENNAR CORP CL A	Stock	526057104	1	12	SH		SOLE		0	0	12
PRIMERICA INC COM	Stock	74164M108	891	5,804	SH		SOLE		0	0	5,804
VALERO ENERGY CORP COM	Stock	91913Y100	0	14	SH		SOLE		0	0	14
DOCUSIGN INC COM	Stock	256163106	25	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC SHS	Stock	G6700G107	553	17,110	SH		SOLE		5,866	0	11,244
DISCOVERY HLDG CO	Stock	25470F104	6	245	SH		SOLE		0	0	245
CHAMPIONX CORPORATION COM	Stock	15872M104	0	19	SH		SOLE		0	0	19
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	632	18,954	SH		SOLE		0	0	18,954
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	1	49	SH		SOLE		0	0	49
SCHLUMBERGER LTD COM STK	Stock	806857108	570	17,386	SH		SOLE		0	0	17,386
SCHLUMBERGER LTD COM STK	Stock	806857108	739	24,960	SH		OTR		0	0	24,960
CVS HEALTH CORP COM	Stock	126650100	38	457	SH		SOLE		0	0	457
CVS HEALTH CORP COM	Stock	126650100	335	3,952	SH		OTR		0	0	3,952
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	55	4,000	SH		SOLE		0	0	4,000
AVALARA INC COM	Stock	05338G106	705	4,034	SH		SOLE		0	0	4,034
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1	13	SH		SOLE		0	0	13
FUTURE FINTECH GROUP INC COM	Stock	36117V105	0	250	SH		SOLE		0	0	250
TEXTRON INC COM	Stock	883203101	6	100	SH		SOLE		0	0	100
MASCO CORP COM	Stock	574599106	0	18	SH		SOLE		0	0	18
SIMON PROPERTY GROUP INC	REIT	828806109	71	549	SH		SOLE		0	0	549
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	14	330	SH		SOLE		0	0	330
SPDR GOLD MINISHARES TRUST	ETF	98149E204	2,099	120,219	SH		SOLE		2,109	0	118,110
ISHARES INVESTMENT GRADE BOND FACTOR ETF	ETF	46435G219	16	300	SH		SOLE		0	0	300
TILRAY INC COM CL 2	Stock	88688T100	0	55	SH		SOLE		0	0	55
GARMIN LTD SHS	Stock	H2906T109	17	110	SH		SOLE		0	0	110
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	2	38	SH		SOLE		19	0	19
AVERY DENNISON CORP COM	Stock	053611109	1	6	SH		SOLE		0	0	6
SONOS INC COM	Stock	83570H108	38	1,200	SH		SOLE		0	0	1,200
ARES CAPITAL CORP COM	CEF	04010L103	49	2,448	SH		SOLE		0	0	2,448
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	0	3	SH		SOLE		0	0	3
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF	ETF	46641Q233	0	4	SH		SOLE		0	0	4
MUELLER WTR PRODS INC COM SER A	Stock	624758108	6	408	SH		SOLE		0	0	408
VANGUARD TOTAL WORLD BOND ETF	ETF	92206C565	12	155	SH		SOLE		0	0	155
PROSHARES ULTRA S&P 500	ETF	74347R107	111	930	SH		SOLE		0	0	930
NIO INC SPON ADS	ADR	62914V106	7	220	SH		SOLE		0	0	220
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	822	2	SH		SOLE		0	0	2
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	1	50	SH		SOLE		0	0	50
BOEING CO COM	Stock	097023105	347	1,580	SH		OTR		0	0	1,580
BOEING CO COM	Stock	097023105	4,262	19,380	SH		SOLE		100	0	19,280
COPART INC COM	Stock	217204106	1	12	SH		SOLE		0	0	12
VANGUARD SMALL CAP ETF	ETF	922908751	1,754	8,025	SH		SOLE		0	0	8,025
VANGUARD MID CAP	ETF	922908629	3,027	14,678	SH		SOLE		0	0	14,678
VANGUARD LARGE CAP	ETF	922908637	4,993	24,854	SH		SOLE		167	0	24,687
NEXTERA ENERGY INC COM	Stock	65339F101	339	4,319	SH		OTR		0	0	4,319
NEXTERA ENERGY INC COM	Stock	65339F101	494	6,297	SH		SOLE		0	0	6,297
CLOUDFLARE INC CL A COM	Stock	18915M107	37	330	SH		SOLE		0	0	330
LIVENT CORP COM	Stock	53814L108	25	1,115	SH		SOLE		0	0	1,115
NIKE INC CLASS B	Stock	654106103	3,421	23,559	SH		SOLE		0	0	23,559
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	65	1,071	SH		SOLE		348	0	723
TESLA INC COM	Stock	88160R101	986	1,272	SH		SOLE		2	0	1,270
MSCI INC COM	Stock	55354G100	1	3	SH		SOLE		0	0	3
YETI HLDGS INC COM	Stock	98585X104	0	1	SH		SOLE		0	0	1
VANGUARD LONG-TERM GOVERNMENT BOND ETF	ETF	92206C847	1	12	SH		SOLE		6	0	6
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	15	400	SH		SOLE		0	0	400
LINDE PLC SHS	Stock	G5494J103	20	69	SH		SOLE		0	0	69
LINDE PLC SHS	Stock	G5494J103	364	1,244	SH		OTR		0	0	1,244
ARCOSA INC COM	Stock	039653100	15	317	SH		SOLE		0	0	317
BAIN CAP SPECIALTY FIN INC COM STK	CEF	05684B107	48	3,300	SH		SOLE		0	0	3,300
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	9	75	SH		SOLE		0	0	75
NCR CORP NEW COM	Stock	62886E108	1	32	SH		SOLE		0	0	32
FIRST LONG IS CORP COM	Stock	320734106	30	1,470	SH		SOLE		0	0	1,470
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	32	133	SH		SOLE		0	0	133
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	129	3,455	SH		SOLE		0	0	3,455
MODERNA INC COM	Stock	60770K107	88	229	SH		SOLE		0	0	229
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	289	1,479	SH		OTR		0	0	1,479
NORFOLK SOUTHERN CRP	Stock	655844108	60	253	SH		SOLE		0	0	253
OGE ENERGY CORP COM	Stock	670837103	18	566	SH		SOLE		0	0	566
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	34	1,485	SH		SOLE		0	0	1,485
BOSTON PROPERTIES INC COM	REIT	101121101	0	6	SH		SOLE		0	0	6
DELL TECHNOLOGIES INC CL C	Stock	24703L202	0	9	SH		SOLE		0	0	9
PUBLIC STORAGE INC	REIT	74460D109	33	113	SH		SOLE		0	0	113
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	25	923	SH		SOLE		0	0	923
ALERIAN MLP ETF	ETF	00162Q452	4	140	SH		SOLE		0	0	140
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	12,959	253,157	SH		SOLE		1,465	0	251,692
HARLEY DAVIDSON INC	Stock	412822108	5	145	SH		SOLE		0	0	145
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	419	1,046	SH		SOLE		0	0	1,046
SEELOS THERAPEUTICS INC COM	Stock	81577F109	0	149	SH		SOLE		0	0	149
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	581	8,612	SH		SOLE		0	0	8,612
ARK FINTECH INNOVATION ETF	ETF	00214Q708	27	549	SH		SOLE		0	0	549
GREEN DOT CORP COM CL A	Stock	39304D102	5	100	SH		SOLE		0	0	100
SCHWAB U.S. TIPS ETF	ETF	808524870	12,213	195,167	SH		SOLE		1,128	0	194,039
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	0	0	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	222	4,739	SH		SOLE		0	0	4,739
THOR INDS INC COM	Stock	885160101	1,606	13,088	SH		SOLE		0	0	13,088
AMPHENOL CORP NEW CL A	Stock	032095101	2	28	SH		SOLE		0	0	28
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	2	46	SH		SOLE		0	0	46
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1,096	20,500	SH		OTR		0	0	20,500
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	18	SH		SOLE		0	0	18
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	534	7,546	SH		SOLE		0	0	7,546
AMDOCS LTD SHS	Stock	G02602103	0	2	SH		SOLE		0	0	2
AMDOCS LTD SHS	Stock	G02602103	567	7,500	SH		OTR		0	0	7,500
FOX CORP CL A COM	Stock	35137L105	3	96	SH		SOLE		0	0	96
FOX CORP CL A COM	Stock	35137L105	219	5,483	SH		OTR		0	0	5,483
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	21	238	SH		SOLE		0	0	238
STANLEY BLACK & DECKER INC COM	Stock	854502101	46	263	SH		SOLE		0	0	263
STANLEY BLACK & DECKER INC COM	Stock	854502101	543	3,100	SH		OTR		0	0	3,100
FIRST INDL RLTY TR INC	REIT	32054K103	39	750	SH		SOLE		0	0	750
WELLTOWER INC COM	REIT	95040Q104	15	191	SH		SOLE		0	0	191
DOW INC COM	Stock	260557103	57	997	SH		SOLE		0	0	997
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	11	450	SH		SOLE		0	0	450
AMER SOFTWARE INC CL A	Stock	029683109	564	23,752	SH		SOLE		0	0	23,752
ARCH CAP GROUP LTD ORD	Stock	G0450A105	25	668	SH		SOLE		0	0	668
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,069	28,000	SH		OTR		0	0	28,000
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2,502	15,728	SH		SOLE		0	0	15,728
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	11	198	SH		SOLE		0	0	198
LYFT INC CL A COM	Stock	55087P104	607	11,337	SH		SOLE		0	0	11,337
HANESBRANDS INC COM	Stock	410345102	552	32,200	SH		OTR		0	0	32,200
ALCON AG ORD SHS	Stock	H01301128	1	16	SH		SOLE		0	0	16
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	110	620	SH		SOLE		0	0	620
UNITED AIRLS HLDGS INC COM	Stock	910047109	14	306	SH		SOLE		0	0	306
PINTEREST INC CL A	Stock	72352L106	902	17,714	SH		SOLE		8,857	0	8,857
GREENLANE HLDGS INC CL A	Stock	395330103	0	301	SH		SOLE		0	0	301
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	53	204	SH		SOLE		0	0	204
CONAGRA BRANDS INC COM	Stock	205887102	141	4,190	SH		SOLE		0	0	4,190
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	75	922	SH		SOLE		43	0	879
VANGUARD S&P 500 ETF	ETF	922908363	16,825	42,659	SH		SOLE		567	0	42,092
BEYOND MEAT INC COM	Stock	08862E109	58	558	SH		SOLE		0	0	558
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	248	9,708	SH		SOLE		0	0	9,708
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	1	19	SH		SOLE		0	0	19
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	3,610	25,648	SH		SOLE		0	0	25,648
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	0	0	SH		SOLE		0	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1,970	34,989	SH		SOLE		643	0	34,346
ARROW ELECTRS INC COM	Stock	042735100	1,235	11,000	SH		OTR		0	0	11,000
FIFTH THIRD BANCORP	Stock	316773100	73	1,721	SH		SOLE		0	0	1,721
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	0	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	4	90	SH		SOLE		0	0	90
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	159	331	SH		SOLE		0	0	331
ILLUMINA INC	Stock	452327109	187	462	SH		OTR		0	0	462
ILLUMINA INC	Stock	452327109	671	1,655	SH		SOLE		0	0	1,655
AVANTOR INC COM	Stock	05352A100	258	6,328	SH		OTR		0	0	6,328
AVANTOR INC COM	Stock	05352A100	486	11,901	SH		SOLE		0	0	11,901
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	19	800	SH		SOLE		0	0	800
WESTERN UNION COMPANY	Stock	959802109	8	400	SH		SOLE		0	0	400
CORTEVA INC COM	Stock	22052L104	5	137	SH		SOLE		0	0	137
GENERAL MOTORS CORP	Stock	37045V100	334	6,337	SH		OTR		0	0	6,337
GENERAL MOTORS CORP	Stock	37045V100	371	7,055	SH		SOLE		0	0	7,055
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	634	SH		SOLE		267	0	367
REVOLVE GROUP INC CL A	Stock	76156B107	320	5,185	SH		SOLE		0	0	5,185
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	6	190	SH		SOLE		0	0	190
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12	50	SH		SOLE		0	0	50
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	17	269	SH		SOLE		98	0	171
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	26	174	SH		SOLE		57	0	117
IAA INC COM	Stock	449253103	509	9,336	SH		SOLE		0	0	9,336
IAA INC COM	Stock	449253103	905	16,600	SH		OTR		0	0	16,600
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	111	746	SH		SOLE		0	0	746
KIMBALL INTL INC CL B	Stock	494274103	1	155	SH		SOLE		0	0	155
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	180	1,710	SH		SOLE		0	0	1,710
VANECK GOLD MINERS ETF	ETF	92189F106	35	1,210	SH		SOLE		0	0	1,210
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	5	54	SH		SOLE		0	0	54
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	12,420	151,541	SH		SOLE		1,002	0	150,538
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	176	2,336	SH		SOLE		0	0	2,336
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,326	15,222	SH		SOLE		0	0	15,222
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,572	99,232	SH		SOLE		1,598	0	97,633
REPAY HLDGS CORP COM CL A	Stock	76029L100	4	175	SH		SOLE		0	0	175
CANTERBURY PK HLDG CORP COM	Stock	13811E101	19	1,200	SH		SOLE		600	0	600
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	131	1,234	SH		SOLE		23	0	1,211
KINROSS GOLD CORP COM	Stock	496902404	1	275	SH		SOLE		0	0	275
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	3	44	SH		SOLE		22	0	22
PRICELINE.COM INC	Stock	09857L108	4	2	SH		SOLE		0	0	2
WABTEC COM	Stock	929740108	0	4	SH		SOLE		0	0	4
LILLY ELI & CO COM	Stock	532457108	364	1,578	SH		OTR		0	0	1,578
LILLY ELI & CO COM	Stock	532457108	1,269	5,493	SH		SOLE		1,365	0	4,128
AIR PRODS & CHEMS INC COM	Stock	009158106	2	10	SH		SOLE		0	0	10
SCH US REIT ETF	ETF	808524847	2,661	58,256	SH		SOLE		881	0	57,374
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4	47	SH		SOLE		0	0	47
CERENCE INC COM	Stock	156727109	9	100	SH		SOLE		0	0	100
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	0	47	SH		SOLE		0	0	47
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	19	2,300	SH		SOLE		0	0	2,300
SCHWAB US MID-CAP ETF	ETF	808524508	11,727	152,978	SH		SOLE		27,859	0	125,119
LEIDOS HOLDINGS INC COM	Stock	525327102	4	50	SH		SOLE		0	0	50
LEIDOS HOLDINGS INC COM	Stock	525327102	1,086	11,300	SH		OTR		0	0	11,300
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	9,843	155,601	SH		SOLE		31,995	0	123,605
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,655	18,881	SH		SOLE		0	0	18,881
WERNER ENTERPRISES INC COM	Stock	950755108	27	631	SH		SOLE		0	0	631
PPL CORP COM	Stock	69351T106	0	24	SH		SOLE		0	0	24
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF	ETF	74347G606	98	1,654	SH		SOLE		0	0	1,654
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	15	297	SH		SOLE		0	0	297
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	14	100	SH		SOLE		0	0	100
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	20	184	SH		SOLE		26	0	158
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	ETF	33737K205	114	1,500	SH		SOLE		0	0	1,500
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	7	300	SH		SOLE		0	0	300
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	1	42	SH		SOLE		0	0	42
VANECK ENERGY INCOME ETF	ETF	92189H870	0	14	SH		SOLE		0	0	14
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7	140	SH		SOLE		49	0	91
DRAFTKINGS INC COM CL A	Stock	26142R104	52	1,090	SH		SOLE		0	0	1,090
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	62	235	SH		SOLE		0	0	235
GREEN PLAINS INC COM	Stock	393222104	16	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A ADS	ADR	63884N108	0	37	SH		SOLE		0	0	37
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	0	45	SH		SOLE		0	0	45
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,741	7,963	SH		SOLE		0	0	7,963
TWILIO INC CL A	Stock	90138F102	31	100	SH		SOLE		0	0	100
DOUGLAS EMMETT INC COM	REIT	25960P109	950	30,082	SH		SOLE		0	0	30,082
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	58	303	SH		SOLE		0	0	303
NATIONWIDE RISK-MANAGED INCOME ETF	ETF	26922A172	12	454	SH		SOLE		0	0	454
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	196	1,616	SH		SOLE		808	0	808
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3	39	SH		SOLE		0	0	39
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	19	1,600	SH		SOLE		0	0	1,600
AERCAP HOLDINGS NV SHS	Stock	N00985106	1,127	19,500	SH		OTR		0	0	19,500
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	265	2,725	SH		SOLE		0	0	2,725
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	365	3,749	SH		OTR		0	0	3,749
DIGITAL REALTY TRUST INC	REIT	253868103	136	948	SH		SOLE		0	0	948
ARCOS DORADOS HOLDINGS INC COM NPVCL A	Stock	G0457F107	12	2,500	SH		SOLE		0	0	2,500
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	191	3,288	SH		SOLE		0	0	3,288
MICRON TECHNOLOGY	Stock	595112103	1,044	14,716	SH		SOLE		0	0	14,716
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	9	50	SH		SOLE		0	0	50
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	24	468	SH		SOLE		171	0	297
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	13	SH		SOLE		0	0	13
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	4	85	SH		SOLE		0	0	85
ARCONIC CORPORATION COM	Stock	03966V107	4	154	SH		SOLE		0	0	154
AFLAC INC COM	Stock	001055102	92	1,773	SH		SOLE		0	0	1,773
FREEPORT MCMORAN COPPER	Stock	35671D857	161	4,958	SH		OTR		0	0	4,958
SYSCO CORP COM	Stock	871829107	15	202	SH		SOLE		0	0	202
AVISTA CORP COM	Stock	05379B107	0	2	SH		SOLE		0	0	2
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	14	8	SH		SOLE		0	0	8
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	555	3,190	SH		SOLE		0	0	3,190
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	34	568	SH		SOLE		0	0	568
GLOBAL X MSCI PAKISTAN ETF	ETF	37954Y335	2	113	SH		SOLE		0	0	113
SKECHERS U S A INC CL A	Stock	830566105	3	75	SH		SOLE		0	0	75
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	277	SH		SOLE		0	0	277
NIKOLA CORP COM	Stock	654110105	5	486	SH		SOLE		0	0	486
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	20	187	SH		SOLE		0	0	187
BROOKDALE SR LIVING INC COM	Stock	112463104	3	490	SH		SOLE		245	0	245
MATCH GROUP INC NEW COM	Stock	57667L107	0	6	SH		SOLE		0	0	6
LEMONADE INC COM	Stock	52567D107	6	103	SH		SOLE		0	0	103
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	1,438	37,554	SH		SOLE		0	0	37,554
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	1	36	SH		SOLE		0	0	36
QUANTA SVCS INC COM	Stock	74762E102	262	2,309	SH		OTR		0	0	2,309
LINDSAY CORPORATION	Stock	535555106	14	97	SH		SOLE		0	0	97
ISHARES DJ SELECT DIVIDEND	ETF	464287168	772	6,733	SH		SOLE		50	0	6,683
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2	200	SH		SOLE		100	0	100
AMERICAN ELEC PWR CO INC COM	Stock	025537101	17	218	SH		SOLE		0	0	218
CONSOL ENERGY INC	Stock	12653C108	1	90	SH		SOLE		0	0	90
ROCKET COS INC COM CL A	Stock	77311W101	0	7	SH		SOLE		0	0	7
OAK STR HEALTH INC COM	Stock	67181A107	467	10,994	SH		SOLE		0	0	10,994
ERICSSON ADR B SEK 10	ADR	294821608	2	200	SH		SOLE		0	0	200
MDU RES GROUP INC COM	Stock	552690109	26	900	SH		SOLE		0	0	900
EVERSOURCE ENERGY COM	Stock	30040W108	0	10	SH		SOLE		0	0	10
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	994	9,416	SH		SOLE		0	0	9,416
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	327	2,924	SH		SOLE		13	0	2,911
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	7	325	SH		SOLE		0	0	325
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	3	255	SH		SOLE		0	0	255
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	57	546	SH		SOLE		0	0	546
SNOWFLAKE INC CL A	Stock	833445109	9	30	SH		SOLE		0	0	30
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,889	93,876	SH		SOLE		146	0	93,730
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	0	8	SH		SOLE		0	0	8
ASTRA SPACE INC COM CL A	Stock	04634X103	0	3	SH		SOLE		0	0	3
STEM INC COM	Stock	85859N102	3	165	SH		SOLE		0	0	165
LANDSTAR SYS INC COM	Stock	515098101	1,031	6,539	SH		SOLE		0	0	6,539
PAYA HOLDINGS INC COM CL A	Stock	70434P103	407	37,508	SH		SOLE		0	0	37,508
REGENERON PHARMACEUTICALS INC	Stock	75886F107	251	415	SH		OTR		0	0	415
REGENERON PHARMACEUTICALS INC	Stock	75886F107	909	1,503	SH		SOLE		0	0	1,503
BLACKROCK FUTURE INNOVATORS ETF	ETF	09290C202	10	217	SH		SOLE		0	0	217
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1	127	SH		SOLE		0	0	127
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	3	50	SH		SOLE		0	0	50
NEW JERSEY RES CORP COM	Stock	646025106	0	1	SH		SOLE		0	0	1
ACCURAY INC COM	Stock	004397105	3	1,000	SH		SOLE		0	0	1,000
CIRRUS LOGIC INC	Stock	172755100	581	7,062	SH		SOLE		0	0	7,062
LESLIES INC COM	Stock	527064109	910	44,318	SH		SOLE		0	0	44,318
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	22	SH		SOLE		0	0	22
VIATRIS INC COM	Stock	92556V106	24	1,783	SH		SOLE		0	0	1,783
SAIA INC COM	Stock	78709Y105	551	2,318	SH		SOLE		0	0	2,318
FRANCO NEV CORP COM	Stock	351858105	1	8	SH		SOLE		0	0	8
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	3,162	116,071	SH		SOLE		1,381	0	114,690
WORKHORSE GROUP INC COM NEW	Stock	98138J206	2	290	SH		SOLE		0	0	290
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,225	41,022	SH		SOLE		58	0	40,964
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	616	12,126	SH		SOLE		490	0	11,636
C3 AI INC CL A	Stock	12468P104	1	35	SH		SOLE		0	0	35
AIRBNB INC COM CL A	Stock	009066101	26	158	SH		SOLE		0	0	158
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	141	2,364	SH		SOLE		0	0	2,364
STAG INDL INC COM	REIT	85254J102	5	130	SH		SOLE		0	0	130
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	6	656	SH		SOLE		0	0	656
UPSTART HLDGS INC COM	Stock	91680M107	7	25	SH		SOLE		0	0	25
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	0	11	SH		SOLE		0	0	11
YUMANITY THERAPEUTICS INC COM	Stock	98872L102	3	325	SH		SOLE		0	0	325
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	118	SH		SOLE		0	0	118
VANGUARD MID CAP GROWTH ETF	ETF	922908538	43,350	183,456	SH		SOLE		485	0	182,971
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11,248	151,519	SH		SOLE		31,149	0	120,370
AFFIRM HLDGS INC COM CL A	Stock	00827B106	1	9	SH		SOLE		0	0	9
STELLANTIS N.V SHS	Stock	N82405106	11	580	SH		SOLE		0	0	580
NOVAVAX INC COM NEW	Stock	670002401	390	1,886	SH		SOLE		0	0	1,886
APTIV PLC SHS	Stock	G6095L109	8	59	SH		SOLE		0	0	59
ROBLOX CORP CL A	Stock	771049103	9	127	SH		SOLE		0	0	127
AEVA TECHNOLOGIES INC COM	Stock	00835Q103	2	355	SH		SOLE		0	0	355
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	0	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO COM	Stock	892356106	8	40	SH		SOLE		0	0	40
TUSIMPLE HLDGS INC CL A	Stock	90089L108	9	250	SH		SOLE		0	0	250
CANTALOUPE INC COM	Stock	138103106	10	1,000	SH		SOLE		0	0	1,000
LATHAM GROUP INC COM	Stock	51819L107	699	42,634	SH		SOLE		0	0	42,634
VALARIS LIMITED WT EXP 042928	Stock	G9460G119	0	1	SH		SOLE		0	0	1
ZYNGA INC CL A	Stock	98986T108	484	64,279	SH		SOLE		0	0	64,279
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	580	22,560	SH		SOLE		0	0	22,560
ELECTRONIC ARTS INC COM	Stock	285512109	1	9	SH		SOLE		0	0	9
VANECK CEF MUNICIPAL INCOME ETF	ETF	92189F460	272	9,264	SH		SOLE		0	0	9,264
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	53	340	SH		SOLE		0	0	340
ISHARES GLOBAL 100 ETF	ETF	464287572	14	200	SH		SOLE		0	0	200
ORGANON & CO COMMON STOCK	Stock	68622V106	17	548	SH		SOLE		11	0	537
VISA INC	Stock	92826C839	462	2,075	SH		OTR		0	0	2,075
VISA INC	Stock	92826C839	2,336	10,489	SH		SOLE		227	0	10,262
INSMED INC COM PAR $.01	Stock	457669307	1	46	SH		SOLE		0	0	46
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	3	180	SH		SOLE		0	0	180
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	1,531	34,490	SH		SOLE		0	0	34,490
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	2	250	SH		SOLE		0	0	250
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	77	5,227	SH		SOLE		0	0	5,227
SJW GROUP COM	Stock	784305104	0	2	SH		SOLE		0	0	2
DOXIMITY INC CL A	Stock	26622P107	15	193	SH		SOLE		0	0	193
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	197	7,650	SH		SOLE		0	0	7,650
HERSHEY CO COM	Stock	427866108	0	2	SH		SOLE		0	0	2
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	6	1,113	SH		SOLE		0	0	1,113
DRAGANFLY INC. COM NEW	Stock	26142Q205	0	200	SH		SOLE		0	0	200
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	50	680	SH		SOLE		78	0	602
HUMACYTE INC COM	Stock	44486Q103	11	1,000	SH		SOLE		0	0	1,000
INVESCO SOLAR ETF	ETF	46138G706	8	105	SH		SOLE		0	0	105
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	0	3	SH		SOLE		0	0	3
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	116	4,491	SH		SOLE		0	0	4,491
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	1,795	54,837	SH		SOLE		0	0	54,837
PROTO LABS INC COM	Stock	743713109	11	176	SH		SOLE		88	0	88
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	357	3,233	SH		SOLE		0	0	3,233
BENSON HILL INC WT EXP	Stock	082490111	0	100	SH		SOLE		0	0	100
UNITED STATES OIL FUND, LP	ETF	91232N207	20	390	SH		SOLE		0	0	390
ISHARES CMBS ETF	ETF	46429B366	0	6	SH		SOLE		0	0	6
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	14,174	50,593	SH		SOLE		186	0	50,407
VANGUARD VALUE ETF	ETF	922908744	6,306	46,584	SH		SOLE		0	0	46,584
VANGUARD GROWTH ETF	ETF	922908736	45,357	156,312	SH		SOLE		488	0	155,824
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	168	6,154	SH		SOLE		460	0	5,693
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	37	1,395	SH		SOLE		0	0	1,395
PEMBINA PIPELINE CORPORATION	Stock	706327103	78	2,477	SH		SOLE		0	0	2,477
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10	100	SH		SOLE		0	0	100
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	63	6,512	SH		SOLE		0	0	6,512
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	84	384	SH		SOLE		192	0	192
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	211	962	SH		OTR		0	0	962
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	18	500	SH		SOLE		0	0	500
PHILLIPS 66	Stock	718546104	337	4,824	SH		SOLE		213	0	4,611
IAMGOLD CORP COM	Stock	450913108	65	29,000	SH		SOLE		0	0	29,000
AMERICAN TOWER CORP NEW COM	REIT	03027X100	101	381	SH		SOLE		0	0	381
AMERICAN TOWER CORP NEW COM	REIT	03027X100	339	1,281	SH		OTR		0	0	1,281
IRON MOUNTAIN INC	REIT	46284V101	6	142	SH		SOLE		0	0	142
TG THERAPEUTICS INC COM	Stock	88322Q108	602	18,091	SH		SOLE		0	0	18,091
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	585	5,952	SH		SOLE		0	0	5,952
GORMAN RUPP CO COM	Stock	383082104	120	3,356	SH		SOLE		0	0	3,356
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	5	606	SH		SOLE		303	0	303
CALAMOS DYNAMIC CONV & INCOME COM	CEF	12811V105	19	650	SH		SOLE		0	0	650
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,052	40,799	SH		SOLE		0	0	40,799
FACEBOOK INC CL A	Stock	30303M102	1,397	4,117	SH		OTR		0	0	4,117
FACEBOOK INC CL A	Stock	30303M102	6,196	18,258	SH		SOLE		72	0	18,186
RALPH LAUREN CORP CL A	Stock	751212101	0	7	SH		SOLE		0	0	7
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	76	102	SH		SOLE		0	0	102
INGREDION INC COM	Stock	457187102	480	5,400	SH		OTR		0	0	5,400
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	61	3,003	SH		SOLE		0	0	3,003
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	10	200	SH		SOLE		0	0	200
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	2,032	11,731	SH		SOLE		0	0	11,731
BANCO SANTANDER CENT HISP	ADR	05964H105	3	923	SH		SOLE		0	0	923
LPL FINL HLDGS INC COM	Stock	50212V100	913	5,825	SH		SOLE		0	0	5,825
SERVICENOW INC COM	Stock	81762P102	3	6	SH		SOLE		0	0	6
FIVE BELOW INC COM	Stock	33829M101	748	4,231	SH		SOLE		0	0	4,231
FMC CORP COM NEW	Stock	302491303	465	5,086	SH		SOLE		0	0	5,086
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	5,204	32,980	SH		SOLE		0	0	32,980
KULICKE & SOFFA INDS INC COM	Stock	501242101	0	3	SH		SOLE		0	0	3
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	51	3,772	SH		SOLE		0	0	3,772
MONDELEZ INTL INC CL A	Stock	609207105	102	2,492	SH		SOLE		0	0	2,492
DELEK US HLDGS INC NEW COM	Stock	24665A103	0	34	SH		SOLE		0	0	34
SURMODICS INC COM	Stock	868873100	43	786	SH		SOLE		393	0	393
WP CAREY INC COM	REIT	92936U109	47	643	SH		SOLE		0	0	643
PENTAIR PLC SHS	Stock	G7S00T104	1,205	16,597	SH		SOLE		5,621	0	10,976
BROADCOM INC COM	Stock	11135F101	494	1,020	SH		SOLE		0	0	1,020
PROSHARES TR ULTRA SHORT SP500	ETF	74347B383	37	4,200	SH		SOLE		0	0	4,200
AXOGEN INC COM	Stock	05463X106	9	600	SH		SOLE		300	0	300
WORKDAY INC CL A	Stock	98138H101	119	478	SH		OTR		0	0	478
WORKDAY INC CL A	Stock	98138H101	409	1,639	SH		SOLE		0	0	1,639
DIAMONDBACK ENERGY INC COM	Stock	25278X109	526	5,566	SH		SOLE		0	0	5,566
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479	14	200	SH		SOLE		0	0	200
UNIFIRST CORP MASS COM	Stock	904708104	655	3,084	SH		SOLE		0	0	3,084
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	623	11,859	SH		SOLE		407	0	11,452
WEX INC COM	Stock	96208T104	541	3,076	SH		SOLE		0	0	3,076
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	56	3,200	SH		SOLE		0	0	3,200
D R HORTON INC COM	Stock	23331A109	1	14	SH		SOLE		0	0	14
JOHNSON CTLS INC	Stock	G51502105	295	4,346	SH		OTR		0	0	4,346
METLIFE INC COM	Stock	59156R108	145	3,091	SH		SOLE		0	0	3,091
CANADIAN PAC RY LTD COM	Stock	13645T100	71	1,092	SH		SOLE		0	0	1,092
MOODYS CORP	Stock	615369105	2	6	SH		SOLE		0	0	6
MARTIN MARIETTA MATLS INC COM	Stock	573284106	17	52	SH		SOLE		0	0	52
PIONEER NATURAL RESOURCES CO	Stock	723787107	22	138	SH		SOLE		0	0	138
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	29	1,200	SH		SOLE		0	0	1,200
CANON INC SPONSORED ADR	ADR	138006309	2	98	SH		SOLE		0	0	98
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	2	110	SH		SOLE		0	0	110
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	57	SH		SOLE		0	0	57
MAGNA INTL INC CL A	Stock	559222401	2	29	SH		SOLE		0	0	29
NOVARTIS AG SPONSORED ADR	ADR	66987V109	225	2,754	SH		OTR		0	0	2,754
NOVARTIS AG SPONSORED ADR	ADR	66987V109	899	10,995	SH		SOLE		0	0	10,995
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1	24	SH		SOLE		0	0	24
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,295	17,444	SH		SOLE		0	0	17,444
WD 40 CO COM	Stock	929236107	2,134	9,221	SH		SOLE		0	0	9,221
ROYAL BK CDA COM	Stock	780087102	4	48	SH		SOLE		0	0	48
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	3	71	SH		SOLE		0	0	71
HEXCEL CORP NEW COM	Stock	428291108	493	8,305	SH		SOLE		0	0	8,305
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	271	1,005	SH		SOLE		0	0	1,005
RBC BEARINGS INC COM	Stock	75524B104	1,320	6,225	SH		SOLE		0	0	6,225
CF INDS HLDGS INC COM	Stock	125269100	0	13	SH		SOLE		0	0	13
EXPEDITORS INTL WASH INC COM	Stock	302130109	191	1,604	SH		OTR		0	0	1,604
EXPEDITORS INTL WASH INC COM	Stock	302130109	656	5,511	SH		SOLE		0	0	5,511
KINDER MORGAN INC	Stock	49456B101	10	600	SH		SOLE		0	0	600
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	35	110	SH		SOLE		0	0	110
OMNICOM GROUP INC COM	Stock	681919106	4	62	SH		SOLE		0	0	62
OMNICOM GROUP INC COM	Stock	681919106	804	11,100	SH		OTR		0	0	11,100
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	455	17,027	SH		SOLE		0	0	17,027
KROGER CO COM	Stock	501044101	3,249	80,363	SH		SOLE		0	0	80,363
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	56	1,302	SH		SOLE		0	0	1,302
CSG SYS INTL INC COM	Stock	126349109	301	6,245	SH		SOLE		0	0	6,245
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	51	1,785	SH		SOLE		0	0	1,785
ENBRIDGE INC COM	Stock	29250N105	7	181	SH		SOLE		0	0	181
AES CORP	Stock	00130H105	0	22	SH		SOLE		0	0	22
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	201	3,208	SH		SOLE		0	0	3,208
NICE LTD SPONSORED ADR	ADR	653656108	718	2,531	SH		SOLE		0	0	2,531
NVIDIA CORP	Stock	67066G104	1,075	5,191	SH		OTR		0	0	5,191
NVIDIA CORP	Stock	67066G104	4,291	20,717	SH		SOLE		668	0	20,049
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,972	36,093	SH		SOLE		288	0	35,805
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	20	181	SH		SOLE		0	0	181
WESTERN DIGITAL CORP. COM	Stock	958102105	3	60	SH		SOLE		30	0	30
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	264	4,412	SH		SOLE		0	0	4,412
BALL CORP COM	Stock	058498106	5	60	SH		SOLE		0	0	60
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	5	385	SH		SOLE		0	0	385
EOG RESOURCES INC	Stock	26875P101	1	19	SH		SOLE		0	0	19
MADISON COVERED CALL & EQUITY COM	CEF	557437100	25	3,300	SH		SOLE		0	0	3,300
GENUINE PARTS CO COM	Stock	372460105	15	125	SH		SOLE		0	0	125
GRAINGER W W INC COM	Stock	384802104	40	103	SH		SOLE		0	0	103
WPP PLC NEW ADR	ADR	92937A102	0	5	SH		SOLE		0	0	5
OWENS CORNING NEW COM	Stock	690742101	8	100	SH		SOLE		0	0	100
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	13	352	SH		SOLE		0	0	352
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	25	1,200	SH		SOLE		0	0	1,200
ABBVIE INC COM	Stock	00287Y109	372	3,449	SH		OTR		0	0	3,449
ABBVIE INC COM	Stock	00287Y109	3,195	29,622	SH		SOLE		215	0	29,407
CANADIAN IMP BK COMM COM	Stock	136069101	2	20	SH		SOLE		0	0	20
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	18	SH		SOLE		0	0	18
S&P GLOBAL INC COM	Stock	78409V104	134	316	SH		SOLE		0	0	316
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	0	0	SH		SOLE		0	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	8	65	SH		SOLE		0	0	65
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	6	174	SH		SOLE		0	0	174
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT	CEF	00302L108	18	3,000	SH		SOLE		0	0	3,000
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	49	807	SH		SOLE		44	0	763
MANULIFE FINL CORP COM	Stock	56501R106	14	732	SH		SOLE		366	0	366
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	0	8	SH		SOLE		0	0	8
ALBANY INTL CORP CL A	Stock	012348108	981	12,770	SH		SOLE		0	0	12,770
CASEYS GEN STORES INC	Stock	147528103	96	512	SH		SOLE		0	0	512
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,349	39,199	SH		SOLE		0	0	39,199
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	235	3,856	SH		SOLE		8	0	3,848
COTERRA ENERGY INC COM	Stock	127097103	0	26	SH		SOLE		0	0	26
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	119	2,121	SH		SOLE		0	0	2,121
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	25	494	SH		SOLE		0	0	494
RANGE RES CORP COM	Stock	75281A109	22	1,000	SH		SOLE		0	0	1,000
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1	3	SH		SOLE		0	0	3
INVESCO LTD SHS	Stock	G491BT108	1	44	SH		SOLE		0	0	44
CELANESE CORP DEL COM	Stock	150870103	0	4	SH		SOLE		0	0	4
ZOETIS INC CL A	Stock	98978V103	5	26	SH		SOLE		0	0	26
ICON PLC SHS	Stock	G4705A100	1,041	3,974	SH		SOLE		0	0	3,974
HEICO CORP NEW COM	Stock	422806109	6	50	SH		SOLE		0	0	50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	12	108	SH		SOLE		0	0	108
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	7	171	SH		SOLE		0	0	171
NATIONAL BEVERAGE CORP COM	Stock	635017106	1,079	20,574	SH		SOLE		0	0	20,574
LIVERAMP HLDGS INC COM	Stock	53815P108	5	116	SH		SOLE		0	0	116
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	7	26	SH		SOLE		0	0	26
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	20	427	SH		SOLE		0	0	427
BLACKSTONE GROUP LP	Stock	09260D107	47	410	SH		SOLE		0	0	410
ALLETE INC COM NEW	Stock	018522300	49	832	SH		SOLE		0	0	832
CHURCH & DWIGHT INC COM	Stock	171340102	1,301	15,763	SH		SOLE		0	0	15,763
FACTSET RESH SYS INC COM	Stock	303075105	140	355	SH		OTR		0	0	355
FACTSET RESH SYS INC COM	Stock	303075105	520	1,319	SH		SOLE		0	0	1,319
GRACO INC COM	Stock	384109104	1,095	15,654	SH		SOLE		0	0	15,654
RLI CORP COM	Stock	749607107	846	8,440	SH		SOLE		0	0	8,440
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	780	8,136	SH		SOLE		0	0	8,136
ZIMMER HLDGS INC	Stock	98956P102	41	280	SH		SOLE		0	0	280
ROCKWELL AUTOMATION INC COM	Stock	773903109	24	83	SH		SOLE		0	0	83
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	3	231	SH		SOLE		0	0	231
VERISIGN INC	Stock	92343E102	1	6	SH		SOLE		0	0	6
SEAWORLD ENTMT INC COM	Stock	81282V100	0	14	SH		SOLE		0	0	14
STRYKER CORP	Stock	863667101	2,995	11,358	SH		SOLE		0	0	11,358
QUALCOMM INC	Stock	747525103	168	1,310	SH		OTR		0	0	1,310
QUALCOMM INC	Stock	747525103	1,167	9,051	SH		SOLE		0	0	9,051
T-MOBILE US INC COM	Stock	872590104	2	18	SH		SOLE		0	0	18
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	15	329	SH		SOLE		0	0	329
FASTENAL CO COM	Stock	311900104	101	1,972	SH		SOLE		0	0	1,972
GENERAL DYNAMICS CORP COM	Stock	369550108	17	90	SH		SOLE		0	0	90
RESMED INC COM	Stock	761152107	1	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL, INC.	Stock	46120E602	125	126	SH		OTR		0	0	126
INTUITIVE SURGICAL, INC.	Stock	46120E602	498	501	SH		SOLE		10	0	491
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	28	362	SH		SOLE		0	0	362
DISCOVER FINL SVCS COM	Stock	254709108	1	10	SH		SOLE		0	0	10
MCDONALDS CORP COM	Stock	580135101	2,991	12,405	SH		SOLE		0	0	12,405
PAYLOCITY HLDG CORP COM	Stock	70438V106	958	3,420	SH		SOLE		0	0	3,420
AMETEK INC COM	Stock	031100100	465	3,750	SH		OTR		0	0	3,750
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	3	278	SH		SOLE		0	0	278
INTERCONTINENTALEXCHINTL	Stock	45866F104	465	4,050	SH		OTR		0	0	4,050
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,680	14,636	SH		SOLE		0	0	14,636
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1	8	SH		SOLE		0	0	8
CITRIX SYS INC COM	Stock	177376100	1	11	SH		SOLE		0	0	11
DOVER CORP COM	Stock	260003108	6	39	SH		SOLE		0	0	39
CISCO SYS INC	Stock	17275R102	160	2,942	SH		OTR		0	0	2,942
CISCO SYS INC	Stock	17275R102	836	15,372	SH		SOLE		0	0	15,372
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	11,672	204,920	SH		SOLE		1,545	0	203,374
TAPESTRY INC COM	Stock	876030107	683	18,466	SH		SOLE		0	0	18,466
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	2	17	SH		SOLE		0	0	17
B2GOLD CORP COM	Stock	11777Q209	68	20,000	SH		SOLE		0	0	20,000
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	135	4,983	SH		SOLE		0	0	4,983
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,153	14,744	SH		SOLE		0	0	14,744
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	10	337	SH		SOLE		0	0	337
ADVANCED MICRO DEVICES INC COM	Stock	007903107	143	1,395	SH		SOLE		0	0	1,395
AUTODESK INC COM	Stock	052769106	389	1,366	SH		OTR		0	0	1,366
AUTODESK INC COM	Stock	052769106	1,387	4,866	SH		SOLE		0	0	4,866
JETBLUE AWYS CORP COM	Stock	477143101	9	601	SH		SOLE		0	0	601
CDW CORP COM	Stock	12514G108	299	1,643	SH		OTR		0	0	1,643
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	141	1,835	SH		SOLE		0	0	1,835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	190	6,960	SH		SOLE		0	0	6,960
AT&T INC COM	Stock	00206R102	1,206	44,675	SH		SOLE		5,146	0	39,529
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	2,694	30,122	SH		SOLE		0	0	30,122
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1	25	SH		SOLE		0	0	25
WISDOMTREE INVTS INC COM	Stock	97717P104	32	5,673	SH		SOLE		0	0	5,673
PHYSICIANS RLTY TR COM	REIT	71943U104	9	535	SH		SOLE		0	0	535
XILINX INC COM	Stock	983919101	30	200	SH		SOLE		100	0	100
VANGUARD FINANCIALS ETF	ETF	92204A405	82	894	SH		SOLE		0	0	894
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	62	1,190	SH		SOLE		0	0	1,190
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	8	113	SH		SOLE		0	0	113
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	9	10,000	SH		SOLE		0	0	10,000
ALKALINE WTR CO INC COM NEW	Stock	01643A207	20	12,760	SH		SOLE		6,380	0	6,380
PRECIGEN INC COM	Stock	74017N105	1	250	SH		SOLE		0	0	250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	4,893	62,494	SH		SOLE		508	0	61,985
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	119	737	SH		SOLE		0	0	737
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	19	377	SH		SOLE		286	0	91
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	19	357	SH		SOLE		275	0	82
GENERAL ELECTRIC CO COM NEW	Stock	369604301	661	6,416	SH		SOLE		0	0	6,416
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	765	24,998	SH		SOLE		756	0	24,241
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	109	833	SH		SOLE		0	0	833
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,086	12,413	SH		SOLE		0	0	12,413
EVERTEC INC COM	Stock	30040P103	1,075	23,526	SH		SOLE		0	0	23,526
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	539	4,147	SH		SOLE		0	0	4,147
NOKIA CORP SPONSORED ADR	ADR	654902204	19	3,503	SH		SOLE		0	0	3,503
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6	26	SH		SOLE		0	0	26
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN	ETF	22542D480	33	4,000	SH		SOLE		0	0	4,000
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	89	508	SH		SOLE		0	0	508
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	5	382	SH		SOLE		0	0	382
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	444	2,479	SH		SOLE		0	0	2,479
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	0	10	SH		SOLE		0	0	10
ACCELERON PHARMA INC COM	Stock	00434H108	940	5,464	SH		SOLE		0	0	5,464
EXPEDIA INC DEL COM	Stock	30212P303	0	6	SH		SOLE		0	0	6
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	47	474	SH		SOLE		0	0	474
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	ETF	808524730	20	621	SH		SOLE		481	0	140
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	0	2	SH		SOLE		1	0	1
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	239	601	SH		SOLE		0	0	601
CNH INDL N V SHS	Stock	N20944109	4	287	SH		SOLE		0	0	287
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2	3	SH		SOLE		0	0	3
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	2	37	SH		SOLE		0	0	37
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,229	25,187	SH		SOLE		0	0	25,187
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	25	156	SH		SOLE		0	0	156
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	52	SH		SOLE		0	0	52
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	105	847	SH		SOLE		0	0	847
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	216	10,266	SH		SOLE		906	0	9,359
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	0	0	SH		SOLE		0	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	650	12,543	SH		SOLE		0	0	12,543
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	4	77	SH		SOLE		0	0	77
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	19	407	SH		SOLE		323	0	84
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	194	1,636	SH		SOLE		0	0	1,636
TWITTER INC COM	Stock	90184L102	1	24	SH		SOLE		0	0	24
LGI HOMES INC COM	Stock	50187T106	321	2,269	SH		SOLE		0	0	2,269
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,814	26,229	SH		SOLE		0	0	26,229
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	11,234	263,722	SH		SOLE		52,270	0	211,452
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	3	259	SH		SOLE		0	0	259
LULULEMON ATHLETICA INC COM	Stock	550021109	2	7	SH		SOLE		2	0	5
CHEGG INC COM	Stock	163092109	0	1	SH		SOLE		0	0	1
ISHARES S&P 500 GROWTH ETF	ETF	464287309	25,037	338,752	SH		SOLE		77,460	0	261,291
ISHARES S&P 500 INDEX	ETF	464287200	54,880	127,386	SH		SOLE		15,851	0	111,534
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	6	303	SH		SOLE		0	0	303
ALLEGION PLC ORD SHS	Stock	G0176J109	4	34	SH		SOLE		0	0	34
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	90	75	SH		SOLE		0	0	75
CIGNA CORP NEW COM	Stock	125523100	2	301	SH		SOLE		0	0	301
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	427	20,269	SH		SOLE		10,134	0	10,134
ONEOK INC NEW COM	Stock	682680103	2,581	44,520	SH		SOLE		121	0	44,399
ROSS STORES INC COM	Stock	778296103	1	14	SH		SOLE		0	0	14
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,799	9,023	SH		SOLE		0	0	9,023
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	21	1,002	SH		SOLE		0	0	1,002
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	133	2,919	SH		SOLE		0	0	2,919
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	51	SH		SOLE		0	0	51
WELLS FARGO CO NEW COM	Stock	949746101	933	20,111	SH		OTR		0	0	20,111
WELLS FARGO CO NEW COM	Stock	949746101	1,931	41,608	SH		SOLE		0	0	41,608
UNION PAC CORP COM	Stock	907818108	7,805	39,821	SH		SOLE		0	0	39,821
RIO TINTO PLC SPONSORED ADR	ADR	767204100	26	400	SH		SOLE		0	0	400
FIRST TR / ABERDEEN GLOBAL OPP COM SHS	CEF	337319107	2	256	SH		SOLE		0	0	256
CINTAS CORP	Stock	172908105	1	4	SH		SOLE		0	0	4
ECOLAB INC COM	Stock	278865100	2,219	10,638	SH		SOLE		0	0	10,638
CARMAX INC COM	Stock	143130102	0	6	SH		SOLE		0	0	6
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	1,064	11,150	SH		SOLE		0	0	11,150
ISHARES MBS BOND ETF	ETF	464288588	12	116	SH		SOLE		0	0	116
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	9	62	SH		SOLE		0	0	62
CHARLES RIV LABS INTL INC COM	Stock	159864107	217	527	SH		OTR		0	0	527
SALESFORCE COM	Stock	79466L302	362	1,338	SH		OTR		0	0	1,338
SALESFORCE COM	Stock	79466L302	3,304	12,182	SH		SOLE		51	0	12,131
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	0	2	SH		SOLE		0	0	2
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	61	400	SH		SOLE		200	0	200
MCCORMICK & CO INC COM NON VTG	Stock	579780206	710	8,773	SH		SOLE		0	0	8,773
NORTHROP GRUMMAN CORP COM	Stock	666807102	89	247	SH		SOLE		0	0	247
NORTHROP GRUMMAN CORP COM	Stock	666807102	303	842	SH		OTR		0	0	842
DARDEN RESTAURANTS INC COM	Stock	237194105	489	3,229	SH		SOLE		0	0	3,229
EDGEWELL PERS CARE CO COM	Stock	28035Q102	111	3,076	SH		SOLE		1,538	0	1,538
REPUBLIC SERVICES INC	Stock	760759100	186	1,550	SH		SOLE		0	0	1,550
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	391	686	SH		OTR		0	0	686
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	855	1,497	SH		SOLE		0	0	1,497
TORO CO COM	Stock	891092108	6	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	40,789	292,167	SH		SOLE		581	0	291,585
LOCKHEED MARTIN CORP	Stock	539830109	182	528	SH		SOLE		0	0	528
JPMORGAN CHASE & CO COM	Stock	46625H100	1,103	6,744	SH		OTR		0	0	6,744
JPMORGAN CHASE & CO COM	Stock	46625H100	3,964	24,217	SH		SOLE		0	0	24,217
INTERNATIONAL PAPER CO COM	Stock	460146103	126	2,230	SH		SOLE		0	0	2,230
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	313	4,456	SH		OTR		0	0	4,456
PROSHARES TR ULTRA	ETF	74347R404	81	1,320	SH		SOLE		0	0	1,320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	260	4,343	SH		SOLE		0	0	4,343
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	135	3,187	SH		SOLE		0	0	3,187
CHEVRON CORP NEW COM	Stock	166764100	365	3,605	SH		OTR		0	0	3,605
CHEVRON CORP NEW COM	Stock	166764100	1,472	14,514	SH		SOLE		0	0	14,514
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	7,066	60,831	SH		SOLE		0	0	60,831
CONOCOPHILLIPS COM	Stock	20825C104	333	4,927	SH		OTR		0	0	4,927
CONOCOPHILLIPS COM	Stock	20825C104	435	6,432	SH		SOLE		427	0	6,005
MARKEL CORP HOLDING CO	Stock	570535104	2	2	SH		SOLE		0	0	2
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	24,248	481,928	SH		SOLE		4,536	0	477,391
CINCINNATI FINL CORP COM	Stock	172062101	1	11	SH		SOLE		0	0	11
CAMPBELL SOUP CO COM	Stock	134429109	8	210	SH		SOLE		0	0	210
DANAHER CORPORATION COM	Stock	235851102	4,080	13,404	SH		SOLE		0	0	13,404
M & T BK CORP COM	Stock	55261F104	8	59	SH		SOLE		0	0	59
TJX COS INC NEW COM	Stock	872540109	38	579	SH		SOLE		0	0	579
BK OF AMERICA CORP COM	Stock	060505104	492	11,601	SH		OTR		0	0	11,601
BK OF AMERICA CORP COM	Stock	060505104	4,634	109,183	SH		SOLE		1,635	0	107,548
ONE GAS INC	Stock	68235P108	216	3,421	SH		SOLE		0	0	3,421
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1	6	SH		SOLE		0	0	6
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	19	580	SH		SOLE		0	0	580
FIRST FINL BANKSHARES INC COM	Stock	32020R109	518	11,283	SH		SOLE		0	0	11,283
TERADATA CORP DEL COM	Stock	88076W103	1	32	SH		SOLE		0	0	32
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	0	1	SH		SOLE		0	0	1
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	15	1,300	SH		SOLE		0	0	1,300
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	43	3,578	SH		SOLE		0	0	3,578
SPDR S&P DIVIDEND ETF	ETF	78464A763	306	2,605	SH		SOLE		0	0	2,605
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	3,030	57,189	SH		SOLE		0	0	57,189
INOGEN INC COM	Stock	45780L104	0	7	SH		SOLE		0	0	7
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	1	130	SH		SOLE		0	0	130
WALMART INC COM	Stock	931142103	770	5,529	SH		SOLE		0	0	5,529
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	210	4,440	SH		SOLE		0	0	4,440
INTL BUSINESS MACHINES	Stock	459200101	511	3,586	SH		SOLE		0	0	3,586
ORACLE CORPORATION	Stock	68389X105	409	4,702	SH		OTR		0	0	4,702
ORACLE CORPORATION	Stock	68389X105	4,637	53,225	SH		SOLE		795	0	52,430
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	381	3,091	SH		SOLE		0	0	3,091
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	845	9,478	SH		SOLE		206	0	9,272
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,733	54,650	SH		SOLE		470	0	54,180
TEXAS INSTRS INC COM	Stock	882508104	419	2,184	SH		SOLE		1,000	0	1,184
TARGET CORP COM	Stock	87612E106	166	726	SH		SOLE		0	0	726
TARGET CORP COM	Stock	87612E106	348	1,524	SH		OTR		0	0	1,524
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	8,165	79,003	SH		SOLE		0	0	79,003
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	18	632	SH		SOLE		0	0	632
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	159	16,340	SH		SOLE		0	0	16,340
PFIZER INC COM	Stock	717081103	1,370	31,859	SH		SOLE		0	0	31,859
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	17,152	128,937	SH		SOLE		16,774	0	112,163
MORGAN STANLEY	Stock	617446448	640	6,578	SH		SOLE		0	0	6,578
3M CO COM	Stock	88579Y101	368	2,100	SH		OTR		0	0	2,100
3M CO COM	Stock	88579Y101	1,742	9,930	SH		SOLE		1,873	0	8,056
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	118	3,090	SH		SOLE		317	0	2,773
KLA-TENCOR CORP	Stock	482480100	2	6	SH		SOLE		0	0	6
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	58	581	SH		SOLE		0	0	581
HP INC COM	Stock	40434L105	2	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	Stock	375558103	123	1,600	SH		SOLE		0	0	1,600
CATERPILLAR INC COM	Stock	149123101	232	1,211	SH		SOLE		150	0	1,061
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	31	925	SH		SOLE		0	0	925
ALPHABET INC CAP STK CL C	Stock	02079K107	330	124	SH		OTR		0	0	124
ALPHABET INC CAP STK CL C	Stock	02079K107	2,532	950	SH		SOLE		0	0	950
MAGNITE INC COM	Stock	55955D100	6	232	SH		SOLE		0	0	232
AMERICAN EXPRESS CO COM	Stock	025816109	3,285	19,611	SH		SOLE		0	0	19,611
AMGEN INC	Stock	031162100	408	1,921	SH		SOLE		0	0	1,921
APPLIED MATLS INC COM	Stock	038222105	3	31	SH		SOLE		0	0	31
APPLIED MATLS INC COM	Stock	038222105	330	2,566	SH		OTR		0	0	2,566
WOODWARD INC COM	Stock	980745103	435	3,850	SH		OTR		0	0	3,850
OTIS WORLDWIDE CORP COM	Stock	68902V107	20	253	SH		SOLE		85	0	168
ALLY FINL INC COM	Stock	02005N100	36	720	SH		SOLE		0	0	720
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	10	1,770	SH		SOLE		0	0	1,770
ANALOG DEVICES INC COM	Stock	032654105	11	70	SH		SOLE		0	0	70
PAYCOM SOFTWARE INC COM	Stock	70432V102	24	50	SH		SOLE		0	0	50
TYSON FOODS INC CL A	Stock	902494103	31	400	SH		SOLE		0	0	400
TYSON FOODS INC CL A	Stock	902494103	297	3,766	SH		OTR		0	0	3,766
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	21	814	SH		SOLE		778	0	36
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	564	3,397	SH		SOLE		0	0	3,397
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	83	352	SH		SOLE		0	0	352
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	23	170	SH		SOLE		0	0	170
TRANSDIGM GROUP INC COM	Stock	893641100	3	5	SH		SOLE		0	0	5
HUMANA INC COM	Stock	444859102	1	5	SH		SOLE		0	0	5
INTRICON CORP COM	Stock	46121H109	31	1,750	SH		SOLE		875	0	875
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	547	7,415	SH		SOLE		0	0	7,415
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	0	2	SH		SOLE		1	0	1
CVR ENERGY INC COM	Stock	12662P108	5	330	SH		SOLE		0	0	330
FRANKLIN RESOURCES INC COM	Stock	354613101	1	58	SH		SOLE		0	0	58
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	50	552	SH		SOLE		0	0	552
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	42	456	SH		SOLE		0	0	456
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	584	18,807	SH		SOLE		0	0	18,807
ENERGOUS CORP COM	Stock	29272C103	0	297	SH		SOLE		0	0	297
WILLIAMS COS INC COM	Stock	969457100	55	2,131	SH		SOLE		0	0	2,131
WILLIAMS COS INC COM	Stock	969457100	599	23,100	SH		OTR		0	0	23,100
ZENDESK INC COM	Stock	98936J101	274	2,359	SH		SOLE		0	0	2,359
JD.COM INC SPON ADR CL A	ADR	47215P106	25	351	SH		SOLE		0	0	351
ARISTA NETWORKS INC COM	Stock	040413106	49	144	SH		SOLE		0	0	144
MAIN STR CAP CORP COM	CEF	56035L104	106	2,600	SH		SOLE		0	0	2,600
CANADIAN NATL RY CO COM	Stock	136375102	51	448	SH		SOLE		212	0	236
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5	52	SH		SOLE		0	0	52
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	173	1,691	SH		SOLE		0	0	1,691
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	91	1,288	SH		SOLE		0	0	1,288
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	1	8	SH		SOLE		0	0	8
IHS MARKIT LTD SHS	Stock	G47567105	0	4	SH		SOLE		0	0	4
NETEASE INC SPONSORED ADS	ADR	64110W102	0	10	SH		SOLE		0	0	10
BANK MONTREAL QUE COM	Stock	063671101	25	252	SH		SOLE		126	0	126
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	1,042	25,028	SH		SOLE		0	0	25,028
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	2,230	14,519	SH		SOLE		0	0	14,519
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	4,277	57,488	SH		SOLE		364	0	57,124
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	965	21,300	SH		OTR		0	0	21,300
MACQUARIE GLOBAL INFRASTRUCTUR COM	CEF	55608D101	5	239	SH		SOLE		0	0	239
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	358	3,108	SH		SOLE		193	0	2,915
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,494	13,012	SH		SOLE		0	0	13,012
ISHARES 20 YR TREASURY ETF	ETF	464287432	411	2,852	SH		SOLE		136	0	2,716
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	35,022	697,096	SH		SOLE		1,383	0	695,712
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,696	33,628	SH		SOLE		614	0	33,014
CATALENT INC COM	Stock	148806102	907	6,822	SH		SOLE		0	0	6,822
EATON CORP PLC SHS	Stock	G29183103	13	93	SH		SOLE		0	0	93
ISHARES GLOBAL REIT ETF	ETF	46434V647	18	673	SH		SOLE		517	0	156
TRIMBLE NAV LTD	Stock	896239100	608	7,400	SH		SOLE		0	0	7,400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	7	125	SH		SOLE		0	0	125
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,066	10,592	SH		SOLE		133	0	10,459
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	46138E735	19	512	SH		SOLE		397	0	115
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,601	20,226	SH		SOLE		1,240	0	18,986
CANOPY GROWTH CORP COM	Stock	138035100	8	611	SH		SOLE		0	0	611
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,876	27,913	SH		SOLE		200	0	27,713
STORE CAP CORP COM	REIT	862121100	121	3,782	SH		SOLE		0	0	3,782
IPG PHOTONICS CORP COM	Stock	44980X109	0	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	262	1,775	SH		OTR		0	0	1,775
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,374	9,283	SH		SOLE		129	0	9,154
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	ETF	46138J809	13	575	SH		SOLE		0	0	575
CITIZENS FINL GROUP INC COM	Stock	174610105	1	31	SH		SOLE		0	0	31
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	11,586	524,045	SH		SOLE		121,087	0	402,957
XOMA CORP DEL COM NEW	Stock	98419J206	12	501	SH		SOLE		0	0	501
WAYFAIR INC CL A	Stock	94419L101	6	25	SH		SOLE		0	0	25
HUBSPOT INC COM	Stock	443573100	1,038	1,536	SH		SOLE		0	0	1,536
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	92	1,729	SH		SOLE		0	0	1,729
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	4	27	SH		SOLE		9	0	18
AVANOS MED INC COM	Stock	05350V106	3	100	SH		SOLE		0	0	100
ABIOMED INC COM	Stock	003654100	0	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	8	150	SH		SOLE		0	0	150
ALLIANT ENERGY CORP COM	Stock	018802108	19	345	SH		SOLE		0	0	345
AMER STATES WTR CO COM	Stock	029899101	85	1,003	SH		SOLE		0	0	1,003
ANIKA THERAPEUTICS INC COM	Stock	035255108	481	11,308	SH		SOLE		0	0	11,308
PLUG POWER INC COM NEW	Stock	72919P202	5	211	SH		SOLE		0	0	211
ESSENTIAL UTILS INC COM	Stock	29670G102	0	1	SH		SOLE		0	0	1
AXALTA COATING SYS LTD COM	Stock	G0750C108	371	12,743	SH		SOLE		0	0	12,743
BADGER METER INC COM	Stock	056525108	496	4,912	SH		SOLE		0	0	4,912
BORGWARNER INC COM	Stock	099724106	10	250	SH		SOLE		0	0	250
CALLAWAY GOLF CO COM	Stock	131193104	11	400	SH		SOLE		0	0	400
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	22	354	SH		SOLE		0	0	354
CRANE CO COM	Stock	224399105	4	50	SH		SOLE		0	0	50
PEGASYSTEMS INC COM	Stock	705573103	632	4,973	SH		SOLE		0	0	4,973
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	159	3,750	SH		SOLE		0	0	3,750
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	100	SH		SOLE		0	0	100
ISHARES CREDIT BOND ETF	ETF	464288620	5	98	SH		SOLE		49	0	49
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	7,289	89,013	SH		SOLE		0	0	89,013
FLOWSERVE CORP COM	Stock	34354P105	19	560	SH		SOLE		0	0	560
FLUOR CORP NEW COM	Stock	343412102	4	260	SH		SOLE		0	0	260
GARTNER INC COM	Stock	366651107	711	2,341	SH		SOLE		0	0	2,341
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	3,648	56,989	SH		SOLE		0	0	56,989
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	11	158	SH		SOLE		0	0	158
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	244	4,732	SH		SOLE		0	0	4,732
LAM RESEARCH CORP COM	Stock	512807108	1	2	SH		SOLE		0	0	2
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	46	2,800	SH		SOLE		0	0	2,800
MKS INSTRS INC COM	Stock	55306N104	621	4,120	SH		SOLE		0	0	4,120
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	12,069	309,463	SH		SOLE		5,430	0	304,033
QORVO INC COM	Stock	74736K101	25	150	SH		SOLE		0	0	150
PHILIP MORRIS INTL INC	Stock	718172109	34	367	SH		SOLE		0	0	367
PHILIP MORRIS INTL INC	Stock	718172109	701	7,400	SH		OTR		0	0	7,400
NUCOR CORP COM	Stock	670346105	0	9	SH		SOLE		0	0	9
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	473	14,349	SH		SOLE		0	0	14,349
PAPA JOHNS INTL INC COM	Stock	698813102	1	8	SH		SOLE		0	0	8
PARKER-HANNIFIN CORP COM	Stock	701094104	224	804	SH		OTR		0	0	804
FIDELITY TOTAL BOND ETF	ETF	316188309	0	15	SH		SOLE		0	0	15
AEHR TEST SYS COM	Stock	00760J108	0	3	SH		SOLE		0	0	3
ROGERS CORP COM	Stock	775133101	37	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	4	SH		SOLE		0	0	4
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	847	23,458	SH		SOLE		0	0	23,458
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	29,504	125,657	SH		SOLE		635	0	125,022
CEVA INC COM	Stock	157210105	4	100	SH		SOLE		0	0	100
SYNOPSYS INC COM	Stock	871607107	1	6	SH		SOLE		0	0	6
SYNOPSYS INC COM	Stock	871607107	314	1,051	SH		OTR		0	0	1,051
FIDELITY CORPORATE BOND ETF	ETF	316188101	0	0	SH		SOLE		0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	287	2,630	SH		SOLE		203	0	2,427
TRINITY INDS INC COM	Stock	896522109	26	989	SH		SOLE		0	0	989
PNC FINL SVCS GROUP INC COM	Stock	693475105	9	46	SH		SOLE		0	0	46
PNC FINL SVCS GROUP INC COM	Stock	693475105	352	1,800	SH		OTR		0	0	1,800
EQUINIX INC COM	REIT	29444U700	18	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	117	1,985	SH		SOLE		0	0	1,985
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	341	5,771	SH		OTR		0	0	5,771
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	53	1,427	SH		SOLE		0	0	1,427
ISHARES RUSSELL 3000 ETF	ETF	464287689	1	7	SH		SOLE		0	0	7
BARRICK GOLD CORP COM	Stock	067901108	1	87	SH		SOLE		0	0	87
ISHARES COMMODITIES SELECT STRATEGY ETF	ETF	46431W853	7	221	SH		SOLE		0	0	221
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	28	421	SH		SOLE		0	0	421
REALTY INCOME CORP	REIT	756109104	202	3,118	SH		SOLE		0	0	3,118
LIFEWAY FOODS INC COM	Stock	531914109	5	1,025	SH		SOLE		0	0	1,025
ALTRIA GROUP INC COM	Stock	02209S103	193	4,244	SH		SOLE		0	0	4,244
DOMINION RESOURCES INC	Stock	25746U109	76	1,050	SH		SOLE		0	0	1,050
CITIGROUP INC	Stock	172967424	37	527	SH		SOLE		0	0	527
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,003	9,120	SH		SOLE		59	0	9,061
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	6	SH		SOLE		0	0	6
AGILENT TECH INC	Stock	00846U101	84	538	SH		SOLE		19	0	519
EXXON MOBIL CORP COM	Stock	30231G102	1,485	25,249	SH		SOLE		600	0	24,649
NORTHWESTERN CORP COM NEW	Stock	668074305	46	803	SH		SOLE		0	0	803
UNITEDHEALTH GROUP	Stock	91324P102	1,192	3,052	SH		OTR		0	0	3,052
UNITEDHEALTH GROUP	Stock	91324P102	3,468	8,876	SH		SOLE		0	0	8,876
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	10,886	111,258	SH		SOLE		654	0	110,604
TRAVELERS COMPANIES INC COM	Stock	89417E109	91	598	SH		SOLE		62	0	536
LOWES COS INC COM	Stock	548661107	224	1,104	SH		SOLE		222	0	882
LOWES COS INC COM	Stock	548661107	366	1,807	SH		OTR		0	0	1,807
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	22	416	SH		SOLE		0	0	416
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	61	1,194	SH		SOLE		0	0	1,194
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	256	5,067	SH		SOLE		0	0	5,067
UFP TECHNOLOGIES INC COM	Stock	902673102	0	2	SH		SOLE		0	0	2
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1	19	SH		SOLE		0	0	19
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	21	152	SH		SOLE		0	0	152
COLFAX CORP COM	Stock	194014106	693	15,100	SH		OTR		0	0	15,100
ARK INNOVATION ETF	ETF	00214Q104	139	1,258	SH		SOLE		27	0	1,231
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	0	1	SH		SOLE		0	0	1
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	3	74	SH		SOLE		0	0	74
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	0	25	SH		SOLE		0	0	25
DEERE & CO COM	Stock	244199105	227	680	SH		OTR		0	0	680
DEERE & CO COM	Stock	244199105	854	2,548	SH		SOLE		0	0	2,548
UNITY SOFTWARE INC COM	Stock	91332U101	8	69	SH		SOLE		0	0	69
ETSY INC COM	Stock	29786A106	5	27	SH		SOLE		0	0	27
SOUTHWEST AIRLS CO COM	Stock	844741108	559	10,873	SH		SOLE		0	0	10,873
BLACKBERRY LTD COM	Stock	09228F103	19	2,000	SH		SOLE		0	0	2,000
UNITI GROUP INC COM	REIT	91325V108	0	20	SH		SOLE		0	0	20
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	11	116	SH		SOLE		0	0	116
COLGATE PALMOLIVE CO COM	Stock	194162103	105	1,393	SH		OTR		0	0	1,393
COLGATE PALMOLIVE CO COM	Stock	194162103	420	5,569	SH		SOLE		0	0	5,569
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	805	7,837	SH		SOLE		0	0	7,837
U.S. GLOBAL JETS ETF	ETF	26922A842	10	431	SH		SOLE		183	0	248
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	35	2,074	SH		SOLE		0	0	2,074
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	200	5,108	SH		SOLE		0	0	5,108
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	0	0	SH		SOLE		0	0	0
SHOPIFY INC CL A	Stock	82509L107	273	202	SH		SOLE		0	0	202
DEVON ENERGY CORP	Stock	25179M103	2	63	SH		SOLE		0	0	63
VODAFONE GROUP NEW ADR F	ADR	92857W308	26	1,740	SH		SOLE		148	0	1,592
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	120	3,076	SH		SOLE		1,538	0	1,538
COUSINS PPTYS INC COM NEW	REIT	222795502	8	222	SH		SOLE		0	0	222
TOPBUILD CORP COM	Stock	89055F103	542	2,649	SH		SOLE		0	0	2,649
BANK NOVA SCOTIA B C COM	Stock	064149107	5	90	SH		SOLE		0	0	90
TRANSUNION COM	Stock	89400J107	764	6,805	SH		SOLE		0	0	6,805
NOVO-NORDISK A S ADR	ADR	670100205	97	1,012	SH		OTR		0	0	1,012
NOVO-NORDISK A S ADR	ADR	670100205	642	6,687	SH		SOLE		0	0	6,687
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	901	1,208	SH		SOLE		0	0	1,208
BANK HAWAII CORP COM	Stock	062540109	1,121	13,643	SH		SOLE		0	0	13,643
TELADOC HEALTH INC COM	Stock	87918A105	1	8	SH		SOLE		0	0	8
RELX PLC SPONSORED ADR	ADR	759530108	0	6	SH		SOLE		0	0	6
KRAFT HEINZ CO COM	Stock	500754106	2	63	SH		SOLE		0	0	63
KRAFT HEINZ CO COM	Stock	500754106	228	6,195	SH		OTR		0	0	6,195
PAYPAL HLDGS INC COM	Stock	70450Y103	486	1,871	SH		OTR		0	0	1,871
PAYPAL HLDGS INC COM	Stock	70450Y103	826	3,175	SH		SOLE		0	0	3,175
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	748	15,372	SH		SOLE		0	0	15,372
CHARLES SCHWAB CORP	Stock	808513105	79	1,090	SH		SOLE		0	0	1,090
CHARLES SCHWAB CORP	Stock	808513105	939	12,900	SH		OTR		0	0	12,900
ACTIVISION INC	Stock	00507V109	7	95	SH		SOLE		46	0	49
ACTIVISION INC	Stock	00507V109	874	11,300	SH		OTR		0	0	11,300
BAIDU COM ADR	ADR	056752108	91	592	SH		SOLE		0	0	592
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	387	10,697	SH		SOLE		0	0	10,697
CAMECO CORP F	Stock	13321L108	113	5,232	SH		SOLE		0	0	5,232
DENTSPLY SIRONA INC COM	Stock	24906P109	777	13,400	SH		OTR		0	0	13,400
CROWN CASTLE INTL CORP	REIT	22822V101	24	143	SH		SOLE		0	0	143
CARDINAL HEALTH INC	Stock	14149Y108	21	435	SH		SOLE		0	0	435
TORONTO DOMINION BANK	Stock	891160509	4	70	SH		SOLE		0	0	70
LUMENTUM HLDGS INC COM	Stock	55024U109	650	7,788	SH		SOLE		0	0	7,788
SUNRUN INC COM	Stock	86771W105	1	26	SH		SOLE		0	0	26
AUTOZONE INC COM	Stock	053332102	475	280	SH		SOLE		0	0	280
BLACKROCK INC	Stock	09247X101	309	369	SH		OTR		0	0	369
BLACKROCK INC	Stock	09247X101	3,130	3,733	SH		SOLE		0	0	3,733
CBRE GROUP INC CL A	Stock	12504L109	1	15	SH		SOLE		0	0	15
CBRE GROUP INC CL A	Stock	12504L109	292	3,000	SH		OTR		0	0	3,000
STRATEGIC ED INC COM	Stock	86272C103	3	50	SH		SOLE		0	0	50
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,584	36,431	SH		SOLE		343	0	36,087
WW INTL INC COM	Stock	98262P101	3	200	SH		SOLE		0	0	200
HOULIHAN LOKEY INC CL A	Stock	441593100	1,696	18,424	SH		SOLE		0	0	18,424
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	4	191	SH		SOLE		95	0	95
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	37	336	SH		SOLE		0	0	336
CHEESECAKE FACTORY INC COM	Stock	163072101	1,316	28,020	SH		SOLE		0	0	28,020
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	9	170	SH		SOLE		0	0	170
ISHARES MSCI EAFE ETF	ETF	464287465	1,121	14,377	SH		SOLE		0	0	14,377
APPLE INC	Stock	037833100	1,372	9,697	SH		OTR		0	0	9,697
APPLE INC	Stock	037833100	17,746	125,419	SH		SOLE		2,791	0	122,628
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	848	6,035	SH		SOLE		0	0	6,035
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	88	1,026	SH		SOLE		0	0	1,026
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	19	503	SH		SOLE		0	0	503
WEC ENERGY GROUP INC COM	Stock	92939U106	42	479	SH		SOLE		186	0	293
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	23	900	SH		SOLE		0	0	900
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	0	2	SH		SOLE		0	0	2
ABBOTT LABS COM	Stock	002824100	346	2,930	SH		OTR		0	0	2,930
ABBOTT LABS COM	Stock	002824100	1,367	11,576	SH		SOLE		0	0	11,576
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	849	7,852	SH		SOLE		0	0	7,852
DISNEY WALT CO COM	Stock	254687106	707	4,180	SH		OTR		0	0	4,180
DISNEY WALT CO COM	Stock	254687106	4,443	26,264	SH		SOLE		12	0	26,252
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	7	500	SH		SOLE		0	0	500
INSULET CORP COM	Stock	45784P101	650	2,289	SH		SOLE		0	0	2,289
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	286	2,818	SH		SOLE		29	0	2,789
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	78	1,400	SH		SOLE		0	0	1,400
ISHARES RUSSELL 1000 ETF	ETF	464287622	16	70	SH		SOLE		0	0	70
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	285	3,124	SH		SOLE		0	0	3,124
MARSH & MCLENNAN COS INC COM	Stock	571748102	61	408	SH		SOLE		0	0	408
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	200	1,281	SH		SOLE		0	0	1,281
DOMINOS PIZZA INC COM	Stock	25754A201	0	2	SH		SOLE		0	0	2
ALLEGHANY CORP MD COM	Stock	017175100	655	1,050	SH		OTR		0	0	1,050