0001599868-22-000002.txt : 20220513
0001599868-22-000002.hdr.sgml : 20220513
20220513153456
ACCESSION NUMBER: 0001599868-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nelson, Van Denburg & Campbell Wealth Management Group, LLC
CENTRAL INDEX KEY: 0001599868
IRS NUMBER: 264010495
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15984
FILM NUMBER: 22922268
BUSINESS ADDRESS:
STREET 1: 14301 FIRST NATIONAL BANK PARKWAY
STREET 2: #110
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-218-4064
MAIL ADDRESS:
STREET 1: 14301 FIRST NATIONAL BANK PARKWAY
STREET 2: #110
CITY: OMAHA
STATE: NE
ZIP: 68154
13F-HR
1
primary_doc.xml
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0001599868
XXXXXXXX
03-31-2022
03-31-2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
14301 FIRST NATIONAL BANK PARKWAY
#110
OMAHA
NE
68154
13F HOLDINGS REPORT
028-15984
N
Eric E Hamilton
CCO
7123104145
Eric E Hamilton
Council Bluffs
IA
05-13-2022
0
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Avior13f2022.3.31.xml
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SOLE
33
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2284
ISHARES MORNINGSTAR GROWTH ETF
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64
995
SH
SOLE
0
0
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CERNER CORP
Stock
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1
12
SH
SOLE
0
0
12
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ETF
464287374
243
6028
SH
SOLE
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0
6028
CBS CORP CL B
Stock
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1255
SH
SOLE
0
0
1255
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
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SOLE
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GLOBAL PMTS INC COM
Stock
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1781
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OTR
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1781
PRUDENTIAL FINL INC COM
Stock
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216
1831
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SOLE
9
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1822
UNDER ARMOUR INC CL A
Stock
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539
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SOLE
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539
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
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1148
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1148
WYNN RESORTS LTD
Stock
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POWERSHARES QQQ TR
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Stock
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ETF
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Stock
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AZENTA INC COM
Stock
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CEF
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SOLE
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Stock
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Stock
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Stock
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SOLE
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ETF
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SOLE
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Stock
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DEXCOM INC COM
Stock
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Stock
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Stock
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147
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SOLE
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Stock
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ETF
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Stock
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Stock
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4522
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SOLE
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Stock
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ETF
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Stock
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Stock
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Stock
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Stock
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ETF
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SPDR S&P 500 ETF
ETF
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Stock
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Stock
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Stock
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512
1745
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MATTEL INC COM
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ISHARES TIPS BOND ETF
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6078
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0
6078
FIRST TRUST NASDAQ TRANSPORTATION ETF
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561
SH
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561
AMERICAN FINL GROUP INC O
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5785
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0
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5785
FIRST TRUST NASDAQ BANK ETF
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138
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138
VERTEX PHARMACEUTICALS IN
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1071
SH
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VERTEX PHARMACEUTICALS IN
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3049
SH
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0
0
3049
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
ETF
46138J833
5715
239962
SH
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0
128630
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND
ETF
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0
6
SH
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0
0
6
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
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3
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152
J M SMUCKER CO NEW
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103
764
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MFS HIGH YIELD MUN TR SH BEN INT
CEF
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1
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514
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
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130
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130
CORNING INC COM
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219350105
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104
SH
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104
EDWARDS LIFESCIENCES CORP COM
Stock
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5
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0
0
49
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF
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601
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SH
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0
0
12293
ISHARES TR S&P 100 INDEX FUND
ETF
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87
419
SH
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0
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419
NUVEEN AMT-FREE MUN VALUE FD COM
CEF
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2639
HOWMET AEROSPACE INC COM
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443201108
25
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SH
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0
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699
ISHARES FALLEN ANGELS USD BOND ETF
ETF
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9
355
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0
0
355
WESTPAC BANKING CORP SPONSORED ADR
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0
186
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186
VERIZON COMMUNICATIONS
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92343V104
843
16619
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130
0
16489
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92343V104
906
17800
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0
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NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT
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413
CHUBB LIMITED COM
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0
3
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3
CHUBB LIMITED COM
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770
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PENN NATL GAMING INC COM
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177
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4185
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ADR
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111
AGCO CORP COM
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100
SH
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100
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11
93
SH
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93
ISHARES COHEN & STEERS RLTY
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464287564
2383
33561
SH
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0
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33561
FEDEX CORP
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31428X106
1284
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VAREX IMAGING CORP COM
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92214X106
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Stock
824348106
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0
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2663
PEPSICO INC COM
Stock
713448108
2631
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193
0
15529
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
ETF
464288117
7
160
SH
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0
0
160
ISHARES 1-3 YR TREASURY BOND ETF
ETF
464287457
1109
13310
SH
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0
0
13310
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
0
14
SH
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0
0
14
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
53
1071
SH
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0
0
1071
ISHARES FTSE NAREIT RESID PLUS CP IDX
ETF
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100
MARATHON OIL CORP COM
Stock
565849106
50
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SH
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0
2014
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Stock
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100
SH
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100
SNAP INC CL A
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1
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SH
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0
0
32
NUVEEN ESG SMALL-CAP ETF
ETF
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5
147
SH
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0
147
JDS UNIPHASE CORP
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925550105
0
14
SH
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0
14
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ETF
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16407
DXC TECHNOLOGY CO COM
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0
8
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KIMBERLY-CLARK CORP COM
Stock
494368103
150
1258
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1258
NUVEEN CR OPPORTUNITIES 2022 T COM
CEF
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4
514
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514
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60871R209
2
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SH
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EATON VANCE MUN BD FD COM
CEF
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1
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115
OKTA INC CL A
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6
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43
TE CONNECTIVITY LTD
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1
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TE CONNECTIVITY LTD
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H84989104
641
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438516106
2811
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1813
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12635
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FIRSTENERGY CORP COM
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FORD MOTOR COMPANY
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345370860
522
30897
SH
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30897
CARVANA CO CL A
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146869102
0
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0
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MicroStrategy Inc Class A
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1
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OMEGA HEALTHCARE INVS INC COM
REIT
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28
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900
SILVERBOW RES INC COM
Stock
82836G102
0
1
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1
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
5672
150389
SH
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2071
0
148318
INGERSOLL RAND INC COM
Stock
45687V106
4
90
SH
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0
0
90
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
98
968
SH
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0
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968
US BANCORP DEL COM NEW
Stock
902973304
413
7784
SH
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701
0
7082
US BANCORP DEL COM NEW
Stock
902973304
818
15400
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OTR
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15400
XCEL ENERGY INC COM
Stock
98389B100
261
3618
SH
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0
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3618
XCEL ENERGY INC COM
Stock
98389B100
390
5417
SH
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BP PLC SPONSORED ADR
ADR
055622104
192
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0
0
6553
APPIAN CORP CL A
Stock
03782L101
13
227
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0
0
227
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ETF
78464A359
24
321
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321
HOME DEPOT
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437076102
4463
14911
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0
13671
BAXTER INTL INC COM
Stock
071813109
53
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SH
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0
150
BAXTER INTL INC COM
Stock
071813109
300
3879
SH
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0
0
3879
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
133
3899
SH
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0
0
3899
BOSTON OMAHA CORP CL A COM STK
Stock
101044105
56
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2225
AUTOMATIC DATA PROCESSING INC COM
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053015103
3176
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SH
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0
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13962
CATCHMARK TIMBER TR INC CL A
REIT
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1
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230
BRIGHTHOUSE FINL INC COM
Stock
10922N103
0
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PROSHARES SHORT 20 YEAR TREASURY
ETF
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1
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SSR MNG INC COM
Stock
784730103
0
1
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1
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ETF
33734X101
21
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0
0
390
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
153
3350
SH
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0
0
3350
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
ETF
74255Y888
138
7277
SH
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0
0
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FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
43
494
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494
DUPONT DE NEMOURS INC COM
Stock
26614N102
11
160
SH
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0
0
160
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
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0
10
SH
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0
0
10
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
143
886
SH
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0
0
886
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ETF
81369Y209
20
148
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148
VERISK ANALYTICS INC COM
Stock
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1
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0
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BHP GROUP LTD SPONSORED ADS
ADR
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38
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500
SPDR GOLD ETF
ETF
78463V107
554
3069
SH
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35
0
3034
SOUTHERN CO COM
Stock
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5
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SH
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AMERISOURCEBERGEN CORP COM
Stock
03073E105
0
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0
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AMERISOURCEBERGEN CORP COM
Stock
03073E105
307
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0
0
1986
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13
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0
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51
BECTON DICKINSON & CO COM
Stock
075887109
965
3630
SH
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0
0
3630
SCHWAB ETFS- US SMALL-CAP ETF
ETF
808524607
1547
32680
SH
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544
0
32136
KEYCORP COM
Stock
493267108
44
2000
SH
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0
2000
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Stock
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0
1
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1
MONGODB INC CL A
Stock
60937P106
551
1244
SH
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0
0
1244
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
231
832
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832
LABORATORY CORP AMER HLDGS COM NEW
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50540R409
0
3
SH
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0
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3
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
448
1700
SH
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0
0
1700
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
17959
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SH
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174935
0
161439
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
5256
143142
SH
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180
0
142962
SCHWAB STRATEGIC TR US LRG CAP ETF
ETF
808524201
8683
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SH
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196
0
161053
ISHARES US REAL ESTATE ETF
ETF
464287739
63
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WHIRLPOOL CORP COM
Stock
963320106
596
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SH
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0
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3450
NATIONAL VISION HLDGS INC COM
Stock
63845R107
596
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SH
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0
0
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CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
0
5
SH
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0
0
5
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
487
10328
SH
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388
0
9939
OLD NATL BANCORP IND COM
Stock
680033107
1
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SH
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0
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92
FLORA GROWTH CORP COM
Stock
339764102
1
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0
0
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PIPER SANDLER COMPANIES COM
Stock
724078100
0
2
SH
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2
0
0
AMERICAN HOMES 4 RENT CL A
REIT
02665T306
14
362
SH
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0
0
362
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
115
2295
SH
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0
0
2295
BRP INC COM SUN VTG
Stock
05577W200
429
5254
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0
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5254
PIEDMONT LITHIUM INC COM
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72016P105
37
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SH
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0
0
519
LUMEN TECHNOLOGIES INC COM
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550241103
598
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SH
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590
0
52530
GALLAGHER ARTHUR J & CO COM
Stock
363576109
0
2
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0
0
2
ATMOS ENERGY CORP
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049560105
121
1020
SH
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0
0
1020
ATMOS ENERGY CORP
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049560105
920
7700
SH
OTR
0
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7700
HENRY JACK & ASSOC INC COM
Stock
426281101
556
2822
SH
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0
0
2822
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
2
461
SH
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0
0
461
VIRGIN GALACTIC HOLDINGS INC COM
Stock
92766K106
1
108
SH
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0
0
108
SCHWAB US LARGE CAP GROWTH ETF
ETF
808524300
1053
14083
SH
SOLE
720
0
13362
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
218
7261
SH
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0
0
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WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
511
13069
SH
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0
0
13069
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
76
760
SH
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0
0
760
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
8
213
SH
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0
0
213
LINCOLN ELEC HLDGS INC COM
Stock
533900106
380
2764
SH
SOLE
0
0
2764
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
ETF
97717X172
42
853
SH
SOLE
0
0
853
NUTRIEN LTD COM
Stock
67077M108
16
153
SH
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0
0
153
ROCKET PHARMACEUTICALS INC COM
Stock
77313F106
127
8058
SH
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0
0
8058
FS KKR CAP CORP COM
CEF
302635206
26
1150
SH
SOLE
0
0
1150
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
3
33
SH
SOLE
0
0
33
CORRECTIONS CORP AMER
REIT
21871N101
5
500
SH
SOLE
0
0
500
ABRDN PHYSICAL PALLADIUM SHARES ETF
ETF
003262102
8
39
SH
SOLE
0
0
39
ETFS PLATINUM TR SH BEN INT
ETF
003260106
20
225
SH
SOLE
138
0
87
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
4099
38002
SH
SOLE
291
0
37711
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
18
800
SH
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0
0
800
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
765
2170
SH
OTR
0
0
2170
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
41950
118869
SH
SOLE
34162
0
84707
SCHWAB EMERGING MARKET EQ ETF
ETF
808524706
4389
158064
SH
SOLE
0
0
158064
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
40
1192
SH
SOLE
0
0
1192
SIREN ETF TR NSD NXGN ECO ETF
ETF
829658202
9
242
SH
SOLE
0
0
242
KOSS CORP COM
Stock
500692108
0
7
SH
SOLE
0
0
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KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF
ETF
500767827
12
321
SH
SOLE
0
0
321
EATON VANCE FLOATING RATE 2022 COM
CEF
27831H100
4
503
SH
SOLE
0
0
503
ADOBE SYS INC
Stock
00724F101
410
902
SH
OTR
0
0
902
ADOBE SYS INC
Stock
00724F101
1104
2424
SH
SOLE
78
0
2346
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
185
4889
SH
SOLE
4889
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
152
1948
SH
SOLE
0
0
1948
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS
ETF
33735J101
49
698
SH
SOLE
0
0
698
EXELON CORP COM
Stock
30161N101
16
355
SH
SOLE
0
0
355
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF
ETF
92206C870
7344
85360
SH
SOLE
1066
0
84293
ALPHABET INC.
Stock
02079K305
1813
652
SH
OTR
0
0
652
ALPHABET INC.
Stock
02079K305
6853
2464
SH
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2
0
2462
SLR INVESTMENT CORP COM
CEF
83413U100
29
1615
SH
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0
0
1615
PROGRESSIVE CORP COM
Stock
743315103
16
141
SH
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0
0
141
PROGRESSIVE CORP COM
Stock
743315103
869
7630
SH
OTR
0
0
7630
JAMES HARDIE INDS PLC SPONSORED ADR
ADR
47030M106
0
31
SH
SOLE
0
0
31
FISERV INC
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337738108
3001
29605
SH
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800
0
28805
OREILLY AUTOMOTIVE INC COM
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67103H107
33
49
SH
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0
0
49
ZSCALER INC COM
Stock
98980G102
19
80
SH
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0
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80
PRINCIPAL FINANCIAL GROUP INC
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74251V102
19
260
SH
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0
0
260
INTUIT INC
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461202103
3
8
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0
0
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HALLIBURTON CO COM
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406216101
67
1789
SH
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0
0
1789
CONSTELLATION BRANDS INC CL A
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21036P108
1
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SH
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0
0
6
CONSTELLATION BRANDS INC CL A
Stock
21036P108
295
1285
SH
OTR
0
0
1285
UNILEVER PLC SPON ADR NEW
ADR
904767704
779
17100
SH
OTR
0
0
17100
NEWMONT CORP COM
Stock
651639106
4
60
SH
SOLE
0
0
60
IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
500
39779
SH
SOLE
0
0
39779
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
ETF
33741X102
443
15911
SH
SOLE
0
0
15911
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
ETF
33739Q705
86
1577
SH
SOLE
0
0
1577
SCHWAB INTL SMALL CAP ETF
ETF
808524888
1667
43926
SH
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0
0
43926
CSX CORP
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126408103
35
936
SH
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0
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0
635
PACER TRENDPILOT US BOND ETF
ETF
69374H642
12
512
SH
SOLE
0
0
512
PPL CORP COM
Stock
69351T106
0
24
SH
SOLE
0
0
24
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF
ETF
74347G606
101
1629
SH
SOLE
0
0
1629
SCHWAB 1-5 YEAR CORPORATE BOND ETF
ETF
808524714
1
37
SH
SOLE
0
0
37
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
15
133
SH
SOLE
0
0
133
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
ETF
33737K205
113
1488
SH
SOLE
0
0
1488
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
BILL COM HLDGS INC COM
Stock
090043100
379
1673
SH
SOLE
0
0
1673
METALLA RTY & STREAMING LTD COM NEW
Stock
59124U605
2
300
SH
SOLE
0
0
300
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
183
3664
SH
SOLE
0
0
3664
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
21
1090
SH
SOLE
0
0
1090
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
64
235
SH
SOLE
0
0
235
GREEN PLAINS INC COM
Stock
393222104
15
500
SH
SOLE
0
0
500
NATURA &CO HLDG S A ADS
ADR
63884N108
0
37
SH
SOLE
0
0
37
ROGERS COMMUNICATIONS INC CL B
Stock
775109200
99
1760
SH
SOLE
0
0
1760
CATALYST PHARMACEUTICALS INC COM
Stock
14888U101
0
45
SH
SOLE
0
0
45
ISHARES RUSSELL 2000 ETF
ETF
464287655
1031
5024
SH
SOLE
0
0
5024
TWILIO INC CL A
Stock
90138F102
16
100
SH
SOLE
0
0
100
DESKTOP METAL INC COM CL A
Stock
25058X105
0
6
SH
SOLE
0
0
6
DOUGLAS EMMETT INC COM
REIT
25960P109
770
23066
SH
SOLE
0
0
23066
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
61
307
SH
SOLE
0
0
307
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
81
808
SH
SOLE
808
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
4
40
SH
SOLE
0
0
40
HORIZON TECHNOLOGY FIN CORP COM
CEF
44045A102
9
700
SH
SOLE
0
0
700
REPLIGEN CORP COM
Stock
759916109
297
1583
SH
SOLE
0
0
1583
AERCAP HOLDINGS NV SHS
Stock
N00985106
862
17150
SH
OTR
0
0
17150
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
297
2665
SH
SOLE
0
0
2665
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
418
3749
SH
OTR
0
0
3749
DIGITAL REALTY TRUST INC
REIT
253868103
134
948
SH
SOLE
0
0
948
ISHARES OIL & GAS EXPL INDEX FUND
ETF
464288851
753
8935
SH
SOLE
0
0
8935
MICRON TECHNOLOGY
Stock
595112103
1240
15926
SH
SOLE
0
0
15926
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
3
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SH
SOLE
0
0
50
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
13
297
SH
SOLE
171
0
126
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
Stock
11275Q107
71
950
SH
SOLE
0
0
950
SCHWAB 5-10 YEAR CORPORATE BOND ETF
ETF
808524698
3
79
SH
SOLE
0
0
79
ARCONIC CORPORATION COM
Stock
03966V107
4
174
SH
SOLE
0
0
174
AFLAC INC COM
Stock
001055102
107
1668
SH
SOLE
0
0
1668
FREEPORT MCMORAN COPPER
Stock
35671D857
79
1604
SH
SOLE
0
0
1604
FREEPORT MCMORAN COPPER
Stock
35671D857
246
4958
SH
OTR
0
0
4958
SYSCO CORP COM
Stock
871829107
35
430
SH
SOLE
0
0
430
CHIPOTLE MEXICAN GRILL INC
Stock
169656105
12
8
SH
SOLE
0
0
8
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
618
3492
SH
SOLE
0
0
3492
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
45
685
SH
SOLE
0
0
685
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
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
15
250
SH
SOLE
0
0
250
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
ETF
33737J182
1
77
SH
SOLE
0
0
77
NIKOLA CORP COM
Stock
654110105
0
6
SH
SOLE
0
0
6
GABELLI DIVID & INCOME TR COM
CEF
36242H104
28
1154
SH
SOLE
0
0
1154
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
19
187
SH
SOLE
0
0
187
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
1
11
SH
SOLE
0
0
11
BROOKDALE SR LIVING INC COM
Stock
112463104
1
245
SH
SOLE
245
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
0
6
SH
SOLE
0
0
6
LEMONADE INC COM
Stock
52567D107
1
75
SH
SOLE
0
0
75
TORTOISE MIDSTRM ENERGY FD INC COM
CEF
89148B200
1
36
SH
SOLE
0
0
36
QUANTA SVCS INC COM
Stock
74762E102
303
2309
SH
OTR
0
0
2309
LINDSAY CORPORATION
Stock
535555106
15
97
SH
SOLE
0
0
97
ISHARES DJ SELECT DIVIDEND
ETF
464287168
878
6854
SH
SOLE
50
0
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AMERICAN ELEC PWR CO INC COM
Stock
025537101
16
170
SH
SOLE
0
0
170
NEW MTN FIN CORP COM
CEF
647551100
20
1500
SH
SOLE
0
0
1500
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
ERICSSON ADR B SEK 10
ADR
294821608
1
201
SH
SOLE
0
0
201
MDU RES GROUP INC COM
Stock
552690109
11
450
SH
SOLE
0
0
450
EVERSOURCE ENERGY COM
Stock
30040W108
0
10
SH
SOLE
0
0
10
GLADSTONE LD CORP COM
REIT
376549101
10
280
SH
SOLE
0
0
280
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
261
2795
SH
SOLE
0
0
2795
ISHARES RUSSELL MIDCAP GROWTH ETF
ETF
464287481
317
3157
SH
SOLE
0
0
3157
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
6
315
SH
SOLE
0
0
315
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
0
5
SH
SOLE
0
0
5
HF SINCLAIR CORP COM
Stock
403949100
7
200
SH
SOLE
0
0
200
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
14
410
SH
SOLE
0
0
410
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
0
2
SH
SOLE
0
0
2
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
65
722
SH
SOLE
0
0
722
SNOWFLAKE INC CL A
Stock
833445109
29
130
SH
SOLE
0
0
130
LAKELAND FINL CORP COM
Stock
511656100
448
6150
SH
SOLE
0
0
6150
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
17170
97590
SH
SOLE
0
0
97590
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
0
8
SH
SOLE
0
0
8
VELODYNE LIDAR INC COM
Stock
92259F101
2
1000
SH
SOLE
0
0
1000
ACADEMY SPORTS & OUTDOORS INC COM
Stock
00402L107
135
3440
SH
SOLE
0
0
3440
CHEMED CORP NEW COM
Stock
16359R103
7
15
SH
SOLE
0
0
15
LANDSTAR SYS INC COM
Stock
515098101
818
5428
SH
SOLE
0
0
5428
SYNAPTICS INC COM
Stock
87157D109
351
1761
SH
SOLE
0
0
1761
PAYA HOLDINGS INC COM CL A
Stock
70434P103
266
45432
SH
SOLE
0
0
45432
REGENERON PHARMACEUTICALS INC
Stock
75886F107
289
415
SH
OTR
0
0
415
REGENERON PHARMACEUTICALS INC
Stock
75886F107
838
1201
SH
SOLE
0
0
1201
VISLINK TECHNOLOGIES INC COM
Stock
92836Y300
0
6
SH
SOLE
0
0
6
BLACKROCK FUTURE INNOVATORS ETF
ETF
09290C202
7
217
SH
SOLE
0
0
217
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
ADR
71654V101
1
112
SH
SOLE
0
0
112
FIRST TRUST MID CAP GROWTH ALPHADEX FUND
ETF
33737M102
0
5
SH
SOLE
0
0
5
ACCURAY INC COM
Stock
004397105
3
1000
SH
SOLE
0
0
1000
LESLIES INC COM
Stock
527064109
968
50010
SH
SOLE
0
0
50010
CALIFORNIA RES CORP COM STOCK
Stock
13057Q305
0
22
SH
SOLE
0
0
22
VIATRIS INC COM
Stock
92556V106
19
1764
SH
SOLE
0
0
1764
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
42
4347
SH
SOLE
0
0
4347
SAIA INC COM
Stock
78709Y105
474
1947
SH
SOLE
0
0
1947
FRANCO NEV CORP COM
Stock
351858105
1
8
SH
SOLE
0
0
8
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
33
346
SH
SOLE
0
0
346
THE LION ELECTRIC COMPANY COMMON STOCK
Stock
536221104
0
13
SH
SOLE
0
0
13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
ETF
25434V302
4457
169876
SH
SOLE
3604
0
166271
GEVO INC COM PAR
Stock
374396406
0
111
SH
SOLE
0
0
111
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
3355
66352
SH
SOLE
0
0
66352
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
520
10360
SH
SOLE
326
0
10033
C3 AI INC CL A
Stock
12468P104
0
35
SH
SOLE
0
0
35
AIRBNB INC COM CL A
Stock
009066101
147
856
SH
SOLE
0
0
856
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
55
1001
SH
SOLE
0
0
1001
STAG INDL INC COM
REIT
85254J102
5
130
SH
SOLE
0
0
130
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
7
678
SH
SOLE
0
0
678
UPSTART HLDGS INC COM
Stock
91680M107
15
145
SH
SOLE
0
0
145
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
0
7
SH
SOLE
0
0
7
YUMANITY THERAPEUTICS INC COM
Stock
98872L102
0
325
SH
SOLE
0
0
325
MONEYGRAM INTL INC COM NEW
Stock
60935Y208
1
118
SH
SOLE
0
0
118
VANGUARD MID CAP GROWTH ETF
ETF
922908538
46966
210791
SH
SOLE
123
0
210668
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
6803
86240
SH
SOLE
34503
0
51737
AFFIRM HLDGS INC COM CL A
Stock
00827B106
8
182
SH
SOLE
0
0
182
STELLANTIS N.V SHS
Stock
N82405106
8
525
SH
SOLE
0
0
525
NOVAVAX INC COM NEW
Stock
670002401
1
25
SH
SOLE
0
0
25
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
45
430
SH
SOLE
0
0
430
QUALTRICS INTL INC COM CL A
Stock
747601201
1
60
SH
SOLE
0
0
60
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
ETF
464286533
0
6
SH
SOLE
0
0
6
APTIV PLC SHS
Stock
G6095L109
0
7
SH
SOLE
0
0
7
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
1
70
SH
SOLE
0
0
70
ROBLOX CORP CL A
Stock
771049103
2
62
SH
SOLE
0
0
62
PAYSAFE LIMITED ORD
Stock
G6964L107
3
1000
SH
SOLE
0
0
1000
USCF MIDSTREAM ENERGY INCOME FUND ETF
ETF
90290T882
2
70
SH
SOLE
0
0
70
COINBASE GLOBAL INC COM CL A
Stock
19260Q107
34
182
SH
SOLE
0
0
182
CF ACQUISITION CORP VI COM CL A
Stock
12521J103
1
100
SH
SOLE
0
0
100
TRACTOR SUPPLY CO COM
Stock
892356106
9
40
SH
SOLE
0
0
40
TUSIMPLE HLDGS INC CL A
Stock
90089L108
3
250
SH
SOLE
0
0
250
CANTALOUPE INC COM
Stock
138103106
6
1000
SH
SOLE
0
0
1000
LATHAM GROUP INC COM
Stock
51819L107
474
35840
SH
SOLE
0
0
35840
VALARIS LIMITED WT EXP 042928
Stock
G9460G119
0
1
SH
SOLE
0
0
1
ZYNGA INC CL A
Stock
98986T108
0
23
SH
SOLE
0
0
23
ADAPTIVE ALPHA OPPORTUNITIES ETF
ETF
85521B742
571
23963
SH
SOLE
0
0
23963
ELECTRONIC ARTS INC COM
Stock
285512109
1
9
SH
SOLE
0
0
9
VANECK CEF MUNICIPAL INCOME ETF
ETF
92189F460
107
4259
SH
SOLE
0
0
4259
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
58
340
SH
SOLE
0
0
340
ISHARES GLOBAL 100 ETF
ETF
464287572
15
200
SH
SOLE
0
0
200
ORGANON & CO COMMON STOCK
Stock
68622V106
15
447
SH
SOLE
0
0
447
VISA INC
Stock
92826C839
495
2233
SH
OTR
0
0
2233
VISA INC
Stock
92826C839
2276
10265
SH
SOLE
227
0
10038
PIMCO CORPORATE & INCM STRG FD COM
CEF
72200U100
2
180
SH
SOLE
0
0
180
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
865
15430
SH
SOLE
0
0
15430
DIMENSIONAL U.S. TARGETED VALUE ETF
ETF
25434V609
1554
33372
SH
SOLE
0
0
33372
23ANDME HOLDING CO CLASS A COM
Stock
90138Q108
0
250
SH
SOLE
0
0
250
COHEN & STEERS QUALITY INCOME RLTY FD INC
CEF
19247L106
62
3746
SH
SOLE
0
0
3746
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
1
15
SH
SOLE
0
0
15
HERTZ GLOBAL HLDGS INC WT EXP 063051
Stock
42806J148
3
258
SH
SOLE
0
0
258
HERTZ GLOBAL HLDGS INC COM NEW
Stock
42806J700
8
386
SH
SOLE
0
0
386
AMERICAN EAGLE OUTFITTERS INC COM
Stock
02553E106
128
7650
SH
SOLE
0
0
7650
HERSHEY CO COM
Stock
427866108
0
2
SH
SOLE
0
0
2
PHILLIPS EDISON & CO INC COMMON STOCK
REIT
71844V201
122
3562
SH
SOLE
0
0
3562
EVOLV TECHNOLOGIES HLDNGS INC COM CL A
Stock
30049H102
2
1113
SH
SOLE
0
0
1113
LUCID GROUP INC COM
Stock
549498103
3
150
SH
SOLE
0
0
150
DRAGANFLY INC. COM NEW
Stock
26142Q205
0
200
SH
SOLE
0
0
200
ISHARES MSCI CHINA ETF
ETF
46429B671
111
2100
SH
SOLE
0
0
2100
DOUBLELINE OPPORTUNISTIC CR FD COM
CEF
258623107
0
0
SH
SOLE
0
0
0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES
Stock
G7614L109
0
7
SH
SOLE
0
0
7
MATADOR RES CO COM
Stock
576485205
21
400
SH
SOLE
0
0
400
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD
ETF
46429B697
126
1628
SH
SOLE
78
0
1550
HUMACYTE INC COM
Stock
44486Q103
7
1000
SH
SOLE
0
0
1000
INVESCO SOLAR ETF
ETF
46138G706
7
105
SH
SOLE
0
0
105
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
ETF
25434V880
90
3607
SH
SOLE
0
0
3607
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
1807
54001
SH
SOLE
0
0
54001
DUTCH BROS INC CL A
Stock
26701L100
22
400
SH
SOLE
0
0
400
PROTO LABS INC COM
Stock
743713109
4
88
SH
SOLE
88
0
0
TOAST INC CL A
Stock
888787108
0
35
SH
SOLE
0
0
35
A K A BRANDS HLDG CORP COM
Stock
00152K101
2
500
SH
SOLE
0
0
500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
237
2330
SH
SOLE
0
0
2330
OLAPLEX HLDGS INC COM
Stock
679369108
0
60
SH
SOLE
0
0
60
UNITED STATES OIL FUND, LP
ETF
91232N207
12
165
SH
SOLE
0
0
165
DIGITAL WORLD ACQUISITION CORP CLASS A COM
Stock
25400Q105
16
260
SH
SOLE
14
0
246
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
14
1139
SH
SOLE
0
0
1139
AURORA INNOVATION INC CLASS A COM
Stock
051774107
7
1315
SH
SOLE
0
0
1315
MULLEN AUTOMOTIVE INC COM
Stock
62526P109
1
500
SH
SOLE
0
0
500
RH TACTICAL ROTATION ETF
ETF
85521B775
429
31904
SH
SOLE
0
0
31904
RH TACTICAL OUTLOOK ETF
ETF
85521B759
199
13466
SH
SOLE
0
0
13466
VANGUARD SMALL CAP GROWTH ETF
ETF
922908595
16372
65981
SH
SOLE
138
0
65843
VANGUARD VALUE ETF
ETF
922908744
5952
40279
SH
SOLE
0
0
40279
VANGUARD GROWTH ETF
ETF
922908736
58141
202161
SH
SOLE
452
0
201709
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
148
5642
SH
SOLE
205
0
5437
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
9
382
SH
SOLE
0
0
382
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
10
212
SH
SOLE
0
0
212
ENPHASE ENERGY INC COM
Stock
29355A107
299
1482
SH
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0
0
1482
ORION OFFICE REIT INC COM
REIT
68629Y103
1
88
SH
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0
0
88
PEMBINA PIPELINE CORPORATION
Stock
706327103
56
1500
SH
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0
0
1500
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
10
100
SH
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0
0
100
HORIZON THERAPEUTICS PUB L SHS
Stock
G46188101
270
2571
SH
OTR
0
0
2571
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
56
6727
SH
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0
0
6727
SPLUNK INC COM
Stock
848637104
5
40
SH
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0
0
40
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
47
192
SH
SOLE
192
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
239
962
SH
OTR
0
0
962
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
Stock
86765K109
20
500
SH
SOLE
0
0
500
VANECK SEMICONDUCTOR ETF
ETF
92189F676
33
125
SH
SOLE
0
0
125
HELIOGEN INC COMMON STOCK
Stock
42329E105
62
11815
SH
SOLE
0
0
11815
PHILLIPS 66
Stock
718546104
394
4571
SH
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213
0
4358
IAMGOLD CORP COM
Stock
450913108
100
29000
SH
SOLE
0
0
29000
AMERICAN TOWER CORP NEW COM
REIT
03027X100
95
381
SH
SOLE
0
0
381
AMERICAN TOWER CORP NEW COM
REIT
03027X100
321
1281
SH
OTR
0
0
1281
IRON MOUNTAIN INC
REIT
46284V101
42
767
SH
SOLE
0
0
767
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
524
5200
SH
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0
0
5200
GORMAN RUPP CO COM
Stock
383082104
120
3358
SH
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0
0
3358
INFRACAP EQUITY INCOME FUND ETF
ETF
81752T619
15
500
SH
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0
0
500
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
Stock
209034107
1
303
SH
SOLE
303
0
0
CALAMOS DYNAMIC CONV & INCOME COM
CEF
12811V105
16
650
SH
SOLE
0
0
650
SHELL PLC SPON ADS
ADR
780259305
41
761
SH
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0
0
761
CONSTELLATION ENERGY CORP COM
Stock
21037T109
6
117
SH
SOLE
0
0
117
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
3831
48996
SH
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0
0
48996
BRC INC COM CL A
Stock
05601U105
0
40
SH
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0
0
40
META PLATFORMS INC CL A
Stock
30303M102
864
3888
SH
OTR
0
0
3888
META PLATFORMS INC CL A
Stock
30303M102
3973
17870
SH
SOLE
72
0
17798
ZIMVIE INC COM
Stock
98888T107
0
19
SH
SOLE
0
0
19
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
422
632
SH
SOLE
0
0
632
GABELLI UTIL TR RT
Stock
36240A176
0
98
SH
SOLE
0
0
98
INGREDION INC COM
Stock
457187102
392
4500
SH
OTR
0
0
4500
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
68
3770
SH
SOLE
0
0
3770
ADAMS DIVERSIFIED EQUITY FD COM
CEF
006212104
2
113
SH
SOLE
0
0
113
RENEWABLE ENERGY GROUP INC COM NEW
Stock
75972A301
12
200
SH
SOLE
0
0
200
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
710
3662
SH
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0
0
3662
LPL FINL HLDGS INC COM
Stock
50212V100
661
3623
SH
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0
0
3623
MATSON INC COM
Stock
57686G105
117
970
SH
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0
0
970
SERVICENOW INC COM
Stock
81762P102
3
6
SH
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0
0
6
BCE INC COM NEW
Stock
05534B760
132
2382
SH
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0
0
2382
FIVE BELOW INC COM
Stock
33829M101
569
3599
SH
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0
0
3599
FMC CORP COM NEW
Stock
302491303
442
3362
SH
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0
0
3362
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
6
144
SH
SOLE
0
0
144
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
1602
10506
SH
SOLE
0
0
10506
BNY MELLON MUN INCOME INC COM
CEF
05589T104
39
5164
SH
SOLE
0
0
5164
INVESCO TR INVT GRADE MUNS COM
CEF
46131M106
44
3867
SH
SOLE
0
0
3867
MONDELEZ INTL INC CL A
Stock
609207105
166
3493
SH
SOLE
0
0
3493
DELEK US HLDGS INC NEW COM
Stock
24665A103
0
34
SH
SOLE
0
0
34
SURMODICS INC COM
Stock
868873100
17
393
SH
SOLE
393
0
0
WP CAREY INC COM
REIT
92936U109
63
786
SH
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0
0
786
PENTAIR PLC SHS
Stock
G7S00T104
482
8895
SH
SOLE
5621
0
3274
BROADCOM INC COM
Stock
11135F101
690
1096
SH
SOLE
0
0
1096
PROSHARES TR ULTRA SHORT SP500
ETF
74347G416
31
840
SH
SOLE
0
0
840
AXOGEN INC COM
Stock
05463X106
2
300
SH
SOLE
300
0
0
WORKDAY INC CL A
Stock
98138H101
114
478
SH
OTR
0
0
478
WORKDAY INC CL A
Stock
98138H101
345
1444
SH
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0
0
1444
DIAMONDBACK ENERGY INC COM
Stock
25278X109
649
4738
SH
SOLE
0
0
4738
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
12
200
SH
SOLE
0
0
200
UNIFIRST CORP MASS COM
Stock
904708104
850
4613
SH
SOLE
0
0
4613
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
1612
31479
SH
SOLE
0
0
31479
CALAMOS STRATEGIC TOTAL RETURN FD
CEF
128125101
56
3200
SH
SOLE
0
0
3200
D R HORTON INC COM
Stock
23331A109
0
9
SH
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0
0
9
JOHNSON CTLS INC
Stock
G51502105
284
4346
SH
OTR
0
0
4346
METLIFE INC COM
Stock
59156R108
235
4304
SH
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0
0
4304
CANADIAN PAC RY LTD COM
Stock
13645T100
327
3973
SH
SOLE
0
0
3973
MOODYS CORP
Stock
615369105
2
6
SH
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0
0
6
MARTIN MARIETTA MATLS INC COM
Stock
573284106
20
52
SH
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0
0
52
PIONEER NATURAL RESOURCES CO
Stock
723787107
84
338
SH
SOLE
0
0
338
NUVEEN PFD & INCOME TERM FD COM
CEF
67075A106
26
1200
SH
SOLE
0
0
1200
CANON INC SPONSORED ADR
ADR
138006309
2
84
SH
SOLE
0
0
84
HSBC HOLDINGS PLC SPONS ADR
ADR
404280406
4
133
SH
SOLE
0
0
133
HONDA MOTOR LTD AMERN SHS
ADR
438128308
1
57
SH
SOLE
0
0
57
MAGNA INTL INC CL A
Stock
559222401
1
23
SH
SOLE
0
0
23
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
ETF
46432F834
2
42
SH
SOLE
0
0
42
NOVARTIS AG SPONSORED ADR
ADR
66987V109
241
2754
SH
OTR
0
0
2754
NOVARTIS AG SPONSORED ADR
ADR
66987V109
1224
13951
SH
SOLE
0
0
13951
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
0
24
SH
SOLE
0
0
24
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
1749
25169
SH
SOLE
0
0
25169
WD 40 CO COM
Stock
929236107
983
5367
SH
SOLE
0
0
5367
ROYAL BK CDA COM
Stock
780087102
5
48
SH
SOLE
0
0
48
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
3
78
SH
SOLE
0
0
78
COMMERCIAL METALS CO COM
Stock
201723103
216
5202
SH
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0
0
5202
RBC BEARINGS INC COM
Stock
75524B104
1007
5196
SH
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0
0
5196
FIRST TR MLP & ENERGY INCOM FD COM
CEF
33739B104
0
11
SH
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0
0
11
CF INDS HLDGS INC COM
Stock
125269100
1
13
SH
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0
0
13
EXPEDITORS INTL WASH INC COM
Stock
302130109
137
1334
SH
OTR
0
0
1334
EXPEDITORS INTL WASH INC COM
Stock
302130109
390
3786
SH
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0
0
3786
KINDER MORGAN INC
Stock
49456B101
11
620
SH
SOLE
0
0
620
FIRST TRUST EUROPE ALPHADEX FUND
ETF
33737J117
3
92
SH
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0
0
92
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
74
220
SH
SOLE
0
0
220
OMNICOM GROUP INC COM
Stock
681919106
0
9
SH
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0
0
9
OMNICOM GROUP INC COM
Stock
681919106
942
11100
SH
OTR
0
0
11100
SPDR PORTFOLIO HIGH YIELD BOND ETF
ETF
78468R606
427
17027
SH
SOLE
0
0
17027
KROGER CO COM
Stock
501044101
4213
73443
SH
SOLE
0
0
73443
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
56
1304
SH
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0
0
1304
CSG SYS INTL INC COM
Stock
126349109
400
6299
SH
SOLE
0
0
6299
ENBRIDGE INC COM
Stock
29250N105
11
259
SH
SOLE
0
0
259
AES CORP
Stock
00130H105
0
22
SH
SOLE
0
0
22
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
152
2503
SH
SOLE
0
0
2503
NICE LTD SPONSORED ADR
ADR
653656108
472
2157
SH
SOLE
0
0
2157
NVIDIA CORP
Stock
67066G104
1236
4530
SH
OTR
0
0
4530
NVIDIA CORP
Stock
67066G104
4665
17100
SH
SOLE
668
0
16432
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
2188
42316
SH
SOLE
0
0
42316
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
16
151
SH
SOLE
0
0
151
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
402
4455
SH
SOLE
0
0
4455
BALL CORP COM
Stock
058498106
12
144
SH
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0
0
144
CUMMINS INC COM
Stock
231021106
13
66
SH
SOLE
0
0
66
EATON VANCE TAX-MANAGED DIVERS COM
CEF
27828N102
49
3573
SH
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0
0
3573
EOG RESOURCES INC
Stock
26875P101
34
292
SH
SOLE
0
0
292
MADISON COVERED CALL & EQUITY COM
CEF
557437100
26
3300
SH
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0
0
3300
GENUINE PARTS CO COM
Stock
372460105
17
140
SH
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0
0
140
GRAINGER W W INC COM
Stock
384802104
53
103
SH
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0
0
103
OWENS CORNING NEW COM
Stock
690742101
9
100
SH
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0
0
100
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
16
352
SH
SOLE
0
0
352
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
24
1200
SH
SOLE
0
0
1200
PROSHARES TR. ULTRA SHORT QQQ
ETF
74347G739
28
1655
SH
SOLE
0
0
1655
ABBVIE INC COM
Stock
00287Y109
499
3082
SH
OTR
0
0
3082
ABBVIE INC COM
Stock
00287Y109
5329
32874
SH
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215
0
32659
CANADIAN IMP BK COMM COM
Stock
136069101
2
23
SH
SOLE
0
0
23
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
1
18
SH
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0
0
18
S&P GLOBAL INC COM
Stock
78409V104
130
317
SH
SOLE
0
0
317
SPDR S&P BIOTECH ETF
ETF
78464A870
23
265
SH
SOLE
0
0
265
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
6
176
SH
SOLE
0
0
176
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
CEF
00302L108
19
3000
SH
SOLE
0
0
3000
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
173
3125
SH
SOLE
0
0
3125
MANULIFE FINL CORP COM
Stock
56501R106
7
366
SH
SOLE
366
0
0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464289511
0
3
SH
SOLE
0
0
3
ALBANY INTL CORP CL A
Stock
012348108
897
10649
SH
SOLE
0
0
10649
CASEYS GEN STORES INC
Stock
147528103
101
514
SH
SOLE
0
0
514
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
2676
33646
SH
SOLE
0
0
33646
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
139
2429
SH
SOLE
20
0
2409
COTERRA ENERGY INC COM
Stock
127097103
0
26
SH
SOLE
0
0
26
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
4
200
SH
SOLE
0
0
200
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
112
1911
SH
SOLE
0
0
1911
ISHARES CORE 1-5 YEAR USD BOND ETF
ETF
46432F859
40
830
SH
SOLE
0
0
830
W & T OFFSHORE INC COM
Stock
92922P106
0
100
SH
SOLE
0
0
100
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
26
138
SH
SOLE
0
0
138
ICON PLC SHS
Stock
G4705A100
824
3388
SH
SOLE
0
0
3388
HEICO CORP NEW COM
Stock
422806109
7
50
SH
SOLE
0
0
50
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
10
97
SH
SOLE
0
0
97
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
7
201
SH
SOLE
0
0
201
PBF ENERGY INC CL A
Stock
69318G106
48
2000
SH
SOLE
0
0
2000
NATIONAL BEVERAGE CORP COM
Stock
635017106
748
17214
SH
SOLE
0
0
17214
ISHARES RUSSELL 2000 GROWTH INDEX
ETF
464287648
2
10
SH
SOLE
0
0
10
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
21
427
SH
SOLE
0
0
427
BLACKSTONE GROUP LP
Stock
09260D107
173
1366
SH
SOLE
0
0
1366
ALLETE INC COM NEW
Stock
018522300
27
416
SH
SOLE
0
0
416
CHURCH & DWIGHT CO INC COM
Stock
171340102
1647
16574
SH
SOLE
0
0
16574
FACTSET RESH SYS INC COM
Stock
303075105
154
355
SH
OTR
0
0
355
FACTSET RESH SYS INC COM
Stock
303075105
433
999
SH
SOLE
0
0
999
GRACO INC COM
Stock
384109104
914
13110
SH
SOLE
0
0
13110
JACOBS ENGR GROUP INC COM
Stock
469814107
21
155
SH
SOLE
0
0
155
RLI CORP COM
Stock
749607107
780
7052
SH
SOLE
0
0
7052
NEUROCRINE BIOSCIENCES INC COM
Stock
64125C109
546
5832
SH
SOLE
0
0
5832
ZIMMER HLDGS INC
Stock
98956P102
25
200
SH
SOLE
0
0
200
ROCKWELL AUTOMATION INC COM
Stock
773903109
178
636
SH
SOLE
0
0
636
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
3
237
SH
SOLE
0
0
237
VERISIGN INC
Stock
92343E102
1
6
SH
SOLE
0
0
6
STRYKER CORP
Stock
863667101
3144
11762
SH
SOLE
0
0
11762
QUALCOMM INC
Stock
747525103
580
3801
SH
OTR
0
0
3801
QUALCOMM INC
Stock
747525103
1238
8107
SH
SOLE
0
0
8107
T-MOBILE US INC COM
Stock
872590104
111
868
SH
SOLE
0
0
868
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
14
329
SH
SOLE
0
0
329
FASTENAL CO COM
Stock
311900104
61
1043
SH
SOLE
0
0
1043
GENERAL DYNAMICS CORP COM
Stock
369550108
56
233
SH
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0
0
233
RESMED INC COM
Stock
761152107
0
4
SH
SOLE
0
0
4
INTUITIVE SURGICAL, INC.
Stock
46120E602
114
378
SH
OTR
0
0
378
INTUITIVE SURGICAL, INC.
Stock
46120E602
341
1132
SH
SOLE
30
0
1102
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
2
29
SH
SOLE
0
0
29
MGM RESORTS INTERNATIONAL
Stock
552953101
0
5
SH
SOLE
0
0
5
DISCOVER FINL SVCS COM
Stock
254709108
0
2
SH
SOLE
0
0
2
LAZARD LTD SHS A
Stock
G54050102
0
27
SH
SOLE
0
0
27
MCDONALDS CORP COM
Stock
580135101
3315
13406
SH
SOLE
0
0
13406
PAYLOCITY HLDG CORP COM
Stock
70438V106
573
2785
SH
SOLE
0
0
2785
AMETEK INC COM
Stock
031100100
645
4850
SH
OTR
0
0
4850
NEW RESIDENTIAL INVESTMENT CORP
REIT
64828T201
5
508
SH
SOLE
0
0
508
INTERCONTINENTALEXCHINTL
Stock
45866F104
2048
15506
SH
SOLE
0
0
15506
QUEST DIAGNOSTICS INC COM
Stock
74834L100
0
5
SH
SOLE
0
0
5
CITRIX SYS INC COM
Stock
177376100
1
11
SH
SOLE
0
0
11
DOVER CORP COM
Stock
260003108
6
40
SH
SOLE
0
0
40
CISCO SYS INC
Stock
17275R102
58
1054
SH
OTR
0
0
1054
CISCO SYS INC
Stock
17275R102
421
7558
SH
SOLE
0
0
7558
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
11865
226276
SH
SOLE
2695
0
223581
TAPESTRY INC COM
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876030107
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15687
SH
SOLE
0
0
15687
B2GOLD CORP COM
Stock
11777Q209
59
13000
SH
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0
0
13000
COHEN & STEERS INFRASTRUCTURE COM
CEF
19248A109
137
4738
SH
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0
0
4738
ISHARES TR RUSSELL MIDCAP INDEX FD
ETF
464287499
1155
14805
SH
SOLE
0
0
14805
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
03938L203
10
337
SH
SOLE
0
0
337
ADVANCED MICRO DEVICES INC COM
Stock
007903107
629
5756
SH
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185
0
5571
AUTODESK INC COM
Stock
052769106
286
1337
SH
OTR
0
0
1337
AUTODESK INC COM
Stock
052769106
814
3801
SH
SOLE
0
0
3801
JETBLUE AWYS CORP COM
Stock
477143101
9
603
SH
SOLE
0
0
603
CYTOKINETICS INC COM NEW
Stock
23282W605
12
330
SH
SOLE
0
0
330
CDW CORP COM
Stock
12514G108
11
65
SH
SOLE
0
0
65
CDW CORP COM
Stock
12514G108
293
1643
SH
OTR
0
0
1643
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
161
1835
SH
SOLE
0
0
1835
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
ETF
00162Q718
195
6960
SH
SOLE
0
0
6960
AT&T INC COM
Stock
00206R102
1119
47356
SH
SOLE
5109
0
42246
VANGUARD INTERMEDIATE-TERM BOND
ETF
921937819
2240
27353
SH
SOLE
0
0
27353
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
1
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SH
SOLE
0
0
25
WISDOMTREE INVTS INC COM
Stock
97717P104
33
5682
SH
SOLE
0
0
5682
PHYSICIANS RLTY TR COM
REIT
71943U104
9
535
SH
SOLE
0
0
535
INVESCO DB ENERGY FUND
ETF
46140H304
46
2000
SH
SOLE
0
0
2000
VANGUARD FINANCIALS ETF
ETF
92204A405
71
766
SH
SOLE
0
0
766
ENERGY SELECT SECTOR SPDR
ETF
81369Y506
449
5883
SH
SOLE
0
0
5883
MATERIALS SELECT SECTOR SPDR
ETF
81369Y100
29
329
SH
SOLE
0
0
329
MARRONE BIO INNOVATIONS INC COM
Stock
57165B106
10
10000
SH
SOLE
0
0
10000
PRECIGEN INC COM
Stock
74017N105
0
250
SH
SOLE
0
0
250
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
4841
69302
SH
SOLE
841
0
68460
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
499
18884
SH
SOLE
0
0
18884
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
36
278
SH
SOLE
0
0
278
GENERAL ELECTRIC CO COM NEW
Stock
369604301
560
6126
SH
SOLE
0
0
6126
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
794
26793
SH
SOLE
834
0
25959
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
112
835
SH
SOLE
0
0
835
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1125
13683
SH
SOLE
0
0
13683
EVERTEC INC COM
Stock
30040P103
1088
26595
SH
SOLE
0
0
26595
ISHARES S&P SMALLCAP 600 GROWTH ETF
ETF
464287887
345
2762
SH
SOLE
0
0
2762
NOKIA CORP SPONSORED ADR
ADR
654902204
18
3325
SH
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0
0
3325
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
5
21
SH
SOLE
0
0
21
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
ETF
22542D480
34
4000
SH
SOLE
0
0
4000
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
48
700
SH
SOLE
0
0
700
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
71
426
SH
SOLE
0
0
426
CALAMOS CONV & HIGH INCOME FD COM SHS
CEF
12811P108
5
398
SH
SOLE
0
0
398
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
ETF
81369Y407
387
2095
SH
SOLE
0
0
2095
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
1
10
SH
SOLE
0
0
10
EXPEDIA INC DEL COM
Stock
30212P303
0
4
SH
SOLE
0
0
4
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
15
155
SH
SOLE
0
0
155
ISHARES SEMICONDUCTOR FUND
ETF
464287523
55
116
SH
SOLE
0
0
116
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
145
423
SH
SOLE
0
0
423
CNH INDL N V SHS
Stock
N20944109
4
287
SH
SOLE
0
0
287
EASTMAN KODAK CO COM NEW
Stock
277461406
0
2
SH
SOLE
0
0
2
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
2
3
SH
SOLE
0
0
3
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
758
7990
SH
SOLE
0
0
7990
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
21
158
SH
SOLE
0
0
158
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
2
52
SH
SOLE
0
0
52
SPDR BLOOMBERG 1-10 YEAR TIPS ETF
ETF
78468R861
214
10381
SH
SOLE
948
0
9432
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
0
0
SH
SOLE
0
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
294
5473
SH
SOLE
0
0
5473
FIDELITY MSCI FINANCIALS INDEX ETF
ETF
316092501
4
77
SH
SOLE
0
0
77
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
199
1618
SH
SOLE
0
0
1618
TWITTER INC COM
Stock
90184L102
2
56
SH
SOLE
0
0
56
LGI HOMES INC COM
Stock
50187T106
221
2269
SH
SOLE
0
0
2269
ISHARES S&P 500 VALUE ETF
ETF
464287408
3106
19950
SH
SOLE
0
0
19950
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
5903
140318
SH
SOLE
55897
0
84421
LULULEMON ATHLETICA INC COM
Stock
550021109
2
7
SH
SOLE
2
0
5
ISHARES S&P 500 GROWTH ETF
ETF
464287309
15188
198856
SH
SOLE
80503
0
118352
ISHARES S&P 500 INDEX
ETF
464287200
39831
87793
SH
SOLE
15640
0
72153
HANCOCK JOHN PFD INCOME FD SH BEN INT
CEF
41013W108
38
2000
SH
SOLE
0
0
2000
ALLEGION PLC ORD SHS
Stock
G0176J109
3
34
SH
SOLE
0
0
34
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
198
147
SH
SOLE
0
0
147
CIGNA CORP NEW COM
Stock
125523100
3
303
SH
SOLE
0
0
303
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
0
12
SH
SOLE
0
0
12
ONEOK INC NEW COM
Stock
682680103
2922
41375
SH
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124
0
41250
ROSS STORES INC COM
Stock
778296103
0
0
SH
SOLE
0
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
956
5917
SH
SOLE
0
0
5917
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
21
1012
SH
SOLE
0
0
1012
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
64
1462
SH
SOLE
0
0
1462
AMC ENTMT HLDGS INC CL A COM
Stock
00165C104
1
51
SH
SOLE
0
0
51
WELLS FARGO CO NEW COM
Stock
949746101
765
15789
SH
OTR
0
0
15789
WELLS FARGO CO NEW COM
Stock
949746101
1914
39507
SH
SOLE
0
0
39507
VMWARE INC CL A CLASS A
Stock
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0
3
SH
SOLE
0
0
3
UNION PAC CORP COM
Stock
907818108
10253
37529
SH
SOLE
0
0
37529
RIO TINTO PLC SPONSORED ADR
ADR
767204100
32
400
SH
SOLE
0
0
400
FIRST TR / ABERDEEN GLOBAL OPP COM SHS
CEF
337319107
2
268
SH
SOLE
0
0
268
CINTAS CORP
Stock
172908105
1
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SH
SOLE
0
0
4
ECOLAB INC COM
Stock
278865100
1927
10915
SH
SOLE
0
0
10915
CARMAX INC COM
Stock
143130102
607
6300
SH
OTR
0
0
6300
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
838
9317
SH
SOLE
0
0
9317
ISHARES GOVERNMENT/CREDIT BOND ETF
ETF
464288596
6
53
SH
SOLE
0
0
53
ISHARES MBS BOND ETF
ETF
464288588
1
10
SH
SOLE
0
0
10
ISHARES S&P U.S. PREFERRED STOCK ETF
ETF
464288687
607
16681
SH
SOLE
0
0
16681
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
0
5
SH
SOLE
0
0
5
CHARLES RIV LABS INTL INC COM
Stock
159864107
149
527
SH
OTR
0
0
527
SALESFORCE COM
Stock
79466L302
285
1344
SH
OTR
0
0
1344
SALESFORCE COM
Stock
79466L302
2677
12613
SH
SOLE
51
0
12562
MICROCHIP TECHNOLOGY INC. COM
Stock
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30
400
SH
SOLE
400
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
12
125
SH
SOLE
0
0
125
NORTHROP GRUMMAN CORP COM
Stock
666807102
134
299
SH
SOLE
0
0
299
NORTHROP GRUMMAN CORP COM
Stock
666807102
320
716
SH
OTR
0
0
716
DARDEN RESTAURANTS INC COM
Stock
237194105
60
453
SH
SOLE
0
0
453
EDGEWELL PERS CARE CO COM
Stock
28035Q102
56
1538
SH
SOLE
1538
0
0
GTT COMMUNICATIONS INC COM
Stock
362393100
0
20
SH
SOLE
0
0
20
REPUBLIC SERVICES INC
Stock
760759100
358
2706
SH
SOLE
0
0
2706
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
405
686
SH
OTR
0
0
686
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1069
1811
SH
SOLE
0
0
1811
TORO CO COM
Stock
891092108
5
65
SH
SOLE
0
0
65
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
ETF
922908512
48364
323143
SH
SOLE
134
0
323009
SEAGEN INC COM
Stock
81181C104
266
1850
SH
SOLE
0
0
1850
LOCKHEED MARTIN CORP
Stock
539830109
327
741
SH
SOLE
0
0
741
JPMORGAN CHASE & CO COM
Stock
46625H100
1156
8484
SH
OTR
0
0
8484
JPMORGAN CHASE & CO COM
Stock
46625H100
3800
27878
SH
SOLE
0
0
27878
INTERNATIONAL PAPER CO COM
Stock
460146103
126
2230
SH
SOLE
0
0
2230
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
319
4456
SH
OTR
0
0
4456
PROSHARES TR ULTRA
ETF
74347R404
82
1320
SH
SOLE
0
0
1320
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
247
4516
SH
SOLE
0
0
4516
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
98
2553
SH
SOLE
0
0
2553
CHEVRON CORP NEW COM
Stock
166764100
510
3136
SH
OTR
0
0
3136
CHEVRON CORP NEW COM
Stock
166764100
2985
18334
SH
SOLE
0
0
18334
ISHARES AMT-FREE MUNI BOND ETF
ETF
464288414
9608
87640
SH
SOLE
0
0
87640
ALBEMARLE CORP COM
Stock
012653101
2
11
SH
SOLE
0
0
11
CONOCOPHILLIPS COM
Stock
20825C104
419
4192
SH
OTR
0
0
4192
CONOCOPHILLIPS COM
Stock
20825C104
1011
10117
SH
SOLE
427
0
9690
MARKEL CORP HOLDING CO
Stock
570535104
2
2
SH
SOLE
0
0
2
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
26117
545436
SH
SOLE
2589
0
542846
CINCINNATI FINL CORP COM
Stock
172062101
0
2
SH
SOLE
0
0
2
CAMPBELL SOUP CO COM
Stock
134429109
9
210
SH
SOLE
0
0
210
DANAHER CORPORATION COM
Stock
235851102
3934
13414
SH
SOLE
0
0
13414
SPDR S&P BANK ETF
ETF
78464A797
10
200
SH
SOLE
0
0
200
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
ETF
72201R718
104
1068
SH
SOLE
0
0
1068
M & T BK CORP COM
Stock
55261F104
10
59
SH
SOLE
0
0
59
ICAHN ENTERPRISES LP DEPOSITARY UNIT
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15
300
SH
SOLE
0
0
300
TJX COS INC NEW COM
Stock
872540109
19
330
SH
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0
0
330
BK OF AMERICA CORP COM
Stock
060505104
478
11601
SH
OTR
0
0
11601
BK OF AMERICA CORP COM
Stock
060505104
4733
114832
SH
SOLE
1635
0
113197
ONE GAS INC
Stock
68235P108
260
2956
SH
SOLE
0
0
2956
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
20
580
SH
SOLE
0
0
580
FIRST FINL BANKSHARES INC COM
Stock
32020R109
418
9487
SH
SOLE
0
0
9487
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
150
5300
SH
SOLE
0
0
5300
TERADATA CORP DEL COM
Stock
88076W103
1
32
SH
SOLE
0
0
32
SPDR S&P DIVIDEND ETF
ETF
78464A763
225
1761
SH
SOLE
0
0
1761
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
3178
57189
SH
SOLE
0
0
57189
INOGEN INC COM
Stock
45780L104
0
7
SH
SOLE
0
0
7
WALMART INC COM
Stock
931142103
1097
7366
SH
SOLE
0
0
7366
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
ETF
33738R506
739
15082
SH
SOLE
0
0
15082
INTL BUSINESS MACHINES
Stock
459200101
930
7006
SH
SOLE
0
0
7006
ORACLE CORPORATION
Stock
68389X105
369
4462
SH
OTR
0
0
4462
ORACLE CORPORATION
Stock
68389X105
4564
55169
SH
SOLE
795
0
54374
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
337
3093
SH
SOLE
0
0
3093
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1025
10174
SH
SOLE
206
0
9968
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2281
49451
SH
SOLE
20
0
49431
TEXAS INSTRS INC COM
Stock
882508104
257
1403
SH
SOLE
1000
0
403
TARGET CORP COM
Stock
87612E106
110
522
SH
SOLE
60
0
462
TARGET CORP COM
Stock
87612E106
323
1524
SH
OTR
0
0
1524
VANGUARD HIGH DIVIDEND YIELD
ETF
921946406
8068
71875
SH
SOLE
0
0
71875
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
16
634
SH
SOLE
0
0
634
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
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153
16350
SH
SOLE
0
0
16350
PFIZER INC COM
Stock
717081103
1786
34506
SH
SOLE
0
0
34506
ISHARES IBOXX CORPORATE BOND ETF
ETF
464287242
3863
31944
SH
SOLE
0
0
31944
MORGAN STANLEY
Stock
617446448
585
6702
SH
SOLE
0
0
6702
3M CO COM
Stock
88579Y101
312
2100
SH
OTR
0
0
2100
3M CO COM
Stock
88579Y101
884
5939
SH
SOLE
1321
0
4618
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
101
2875
SH
SOLE
307
0
2568
KLA-TENCOR CORP
Stock
482480100
2
6
SH
SOLE
0
0
6
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
17
169
SH
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0
0
169
HP INC COM
Stock
40434L105
38
1064
SH
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0
0
1064
GILEAD SCIENCES INC
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375558103
418
6600
SH
SOLE
0
0
6600
CATERPILLAR INC COM
Stock
149123101
202
910
SH
SOLE
150
0
760
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1
50
SH
SOLE
0
0
50
ALPHABET INC CAP STK CL C
Stock
02079K107
315
113
SH
OTR
0
0
113
ALPHABET INC CAP STK CL C
Stock
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2790
998
SH
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0
0
998
AMERICAN EXPRESS CO COM
Stock
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3518
18814
SH
SOLE
0
0
18814
RENASANT CORP COM
Stock
75970E107
1
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SH
SOLE
0
0
57
AMGEN INC
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031162100
472
1956
SH
SOLE
0
0
1956
APPLIED MATLS INC COM
Stock
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19
149
SH
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0
0
149
APPLIED MATLS INC COM
Stock
038222105
338
2566
SH
OTR
0
0
2566
WOODWARD INC COM
Stock
980745103
412
3300
SH
OTR
0
0
3300
OTIS WORLDWIDE CORP COM
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68902V107
11
148
SH
SOLE
85
0
63
ALLY FINL INC COM
Stock
02005N100
31
720
SH
SOLE
0
0
720
TCW STRATEGIC INCOME FD INC COM
CEF
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9
1770
SH
SOLE
0
0
1770
ANALOG DEVICES INC COM
Stock
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11
70
SH
SOLE
0
0
70
TYSON FOODS INC CL A
Stock
902494103
35
400
SH
SOLE
0
0
400
TYSON FOODS INC CL A
Stock
902494103
274
3062
SH
OTR
0
0
3062
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
545
3655
SH
SOLE
0
0
3655
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
ETF
33733E302
109
581
SH
SOLE
0
0
581
VANGUARD UTILITIES INDEX FUND
ETF
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105
653
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0
653
TRANSDIGM GROUP INC COM
Stock
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3
5
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0
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HUMANA INC COM
Stock
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154
355
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0
3
INTRICON CORP COM
Stock
46121H109
20
875
SH
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0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
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520
6403
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0
0
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FRANKLIN RESOURCES INC COM
Stock
354613101
1
58
SH
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0
0
58
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL
ETF
46137V191
52
552
SH
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0
0
552
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
21
250
SH
SOLE
0
0
250
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
ETF
46137V167
44
456
SH
SOLE
0
0
456
SPDR PORTFOLIO TIPS ETF
ETF
78464A656
528
17449
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0
0
17449
ENERGOUS CORP COM
Stock
29272C103
0
297
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0
0
297
WILLIAMS COS INC COM
Stock
969457100
72
2163
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0
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2163
WILLIAMS COS INC COM
Stock
969457100
720
21580
SH
OTR
0
0
21580
JD.COM INC SPON ADR CL A
ADR
47215P106
20
351
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0
0
351
ARISTA NETWORKS INC COM
Stock
040413106
54
392
SH
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0
0
392
TRIPLEPOINT VENTURE GROWTH BDC COM
CEF
89677Y100
16
950
SH
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0
0
950
MAIN STR CAP CORP COM
CEF
56035L104
110
2600
SH
SOLE
0
0
2600
VAN ECK MERK GOLD TRUST
ETF
921078101
10
557
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0
0
557
CANADIAN NATL RY CO COM
Stock
136375102
30
228
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212
0
16
CHECK POINT SOFTWARE TECH LTD ORD
Stock
M22465104
7
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0
0
51
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
172
1632
SH
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0
0
1632
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
85
1127
SH
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0
0
1127
ISHARES MSCI USA SIZE FACTOR ETF
ETF
46432F370
0
3
SH
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0
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3
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ADR
64110W102
0
10
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0
0
10
BANK MONTREAL QUE COM
Stock
063671101
17
145
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126
0
19
STATOIL ASA SPONSORED ADR CMN
ADR
29446M102
15
400
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0
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400
TERMINIX GLOBAL HOLDINGS INC COM
Stock
88087E100
954
20908
SH
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0
0
20908
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
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2190
13507
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0
0
13507
ISHARES MSCI EAFE SMALL CAP ETF
ETF
464288273
4450
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20
0
67066
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
1040
21300
SH
OTR
0
0
21300
ABERDEEN ASIA-PACIFIC INCOME F COM
CEF
003009107
40
12000
SH
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0
0
12000
MACQUARIE GLOBAL INFRASTRUCTUR COM
CEF
55608D101
6
246
SH
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0
0
246
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
15
750
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0
0
750
RED ROCK RESORTS INC CL A
Stock
75700L108
30
623
SH
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0
0
623
ISHARES 7-10 YR TREASURY BOND ETF
ETF
464287440
309
2881
SH
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0
0
2881
ISHARES AGGREGATE BOND ETF
ETF
464287226
1370
12793
SH
SOLE
0
0
12793
ISHARES 20 YR TREASURY ETF
ETF
464287432
348
2638
SH
SOLE
0
0
2638
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
46257
866090
SH
SOLE
1202
0
864887
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
1495
28140
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503
0
27636
CATALENT INC COM
Stock
148806102
858
7742
SH
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0
0
7742
SYNCHRONY FINANCIAL COM
Stock
87165B103
0
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0
0
8
EATON CORP PLC SHS
Stock
G29183103
3
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SH
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0
0
25
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
ETF
92647N824
895
12465
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0
0
12465
TRIMBLE NAV LTD
Stock
896239100
533
7400
SH
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0
0
7400
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
Stock
G16252101
8
125
SH
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0
0
125
ISHARES S&P SMALLCAP 600 VALUE ETF
ETF
464287879
773
7553
SH
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134
0
7418
SPROTT GOLD MINERS ETF
ETF
85210B102
5
162
SH
SOLE
0
0
162
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
849
10998
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1240
0
9758
CANOPY GROWTH CORP COM
Stock
138035100
4
618
SH
SOLE
0
0
618
ISHARES S&P MIDCAP 400 VALUE ETF
ETF
464287705
2463
22472
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200
0
22272
STORE CAP CORP COM
REIT
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110
3782
SH
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0
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3782
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
120
1112
SH
OTR
0
0
1112
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
756
6953
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114
0
6839
CITIZENS FINL GROUP INC COM
Stock
174610105
1
31
SH
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0
0
31
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
5375
255148
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0
141978
XOMA CORP DEL COM NEW
Stock
98419J206
14
501
SH
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501
DNP SELECT INCOME FD INC
CEF
23325P104
49
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0
0
4164
HUBSPOT INC COM
Stock
443573100
567
1195
SH
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0
0
1195
ISHARES CORE TOTAL USD BOND MARKET ETF
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46434V613
64
1304
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0
0
1304
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
2
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SH
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9
0
9
AVANOS MED INC COM
Stock
05350V106
3
100
SH
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0
0
100
BLACKROCK SCIENCE & TECHNOLOGY SHS
CEF
09258G104
59
1365
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0
0
1365
VANGUARD LONG-TERM BOND INDEX FUND
ETF
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0
0
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0
0
0
ABIOMED INC COM
Stock
003654100
0
2
SH
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0
0
2
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
9
150
SH
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0
0
150
ALLIANT ENERGY CORP COM
Stock
018802108
21
344
SH
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0
0
344
AMER STATES WTR CO COM
Stock
029899101
89
1000
SH
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0
0
1000
ANIKA THERAPEUTICS INC COM
Stock
035255108
236
9436
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0
0
9436
PLUG POWER INC COM NEW
Stock
72919P202
12
427
SH
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0
0
427
BADGER METER INC COM
Stock
056525108
408
4100
SH
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0
0
4100
BORGWARNER INC COM
Stock
099724106
9
250
SH
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0
0
250
CALLAWAY GOLF CO COM
Stock
131193104
17
760
SH
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0
0
760
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
17
272
SH
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0
0
272
CRACKER BARREL OLD CTRY STORE COM
Stock
22410J106
1
14
SH
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0
0
14
CIENA CORP
Stock
171779309
0
1
SH
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0
0
1
COMPASS MINERALS INTL INC COM
Stock
20451N101
6
100
SH
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0
0
100
CRANE CO COM
Stock
224399105
5
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SH
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0
0
50
PEGASYSTEMS INC COM
Stock
705573103
342
4247
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0
0
4247
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
130
3309
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0
0
3309
AMARIN CORP PLC SPONS ADR NEW
ADR
023111206
0
50
SH
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0
0
50
ENCORE WIRE CORP COM
Stock
292562105
512
4496
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0
0
4496
ISHARES CREDIT BOND ETF
ETF
464288620
1
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SH
SOLE
0
0
20
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
6169
79041
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0
0
79041
FLOWSERVE CORP COM
Stock
34354P105
20
560
SH
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0
0
560
FLUOR CORP NEW COM
Stock
343412102
7
260
SH
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0
0
260
GABELLI UTIL TR COM
CEF
36240A101
0
94
SH
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0
0
94
GARTNER INC COM
Stock
366651107
589
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SH
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0
0
1982
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
2989
45156
SH
SOLE
0
0
45156
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
15
345
SH
SOLE
0
0
345
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
230
4380
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0
0
4380
LAM RESEARCH CORP COM
Stock
512807108
1
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SH
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0
0
2
NUVEEN DOW 30 DYNMC OVERWRT FD SHS
CEF
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47
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0
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2888
MKS INSTRS INC COM
Stock
55306N104
526
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SH
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0
0
3512
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
15302
366517
SH
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7238
0
359278
ONTO INNOVATION INC COM
Stock
683344105
12
148
SH
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0
0
148
QORVO INC COM
Stock
74736K101
15
125
SH
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0
0
125
PHILIP MORRIS INTL INC
Stock
718172109
38
407
SH
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0
0
407
PHILIP MORRIS INTL INC
Stock
718172109
638
6800
SH
OTR
0
0
6800
NUCOR CORP COM
Stock
670346105
32
220
SH
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0
0
220
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF
ETF
233051820
352
10953
SH
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0
0
10953
PARKER-HANNIFIN CORP COM
Stock
701094104
281
993
SH
OTR
0
0
993
FIDELITY TOTAL BOND ETF
ETF
316188309
76
1541
SH
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0
0
1541
ROGERS CORP COM
Stock
775133101
54
200
SH
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0
0
200
ROPER TECHNOLOGIES INC COM
Stock
776696106
1
3
SH
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0
0
3
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF
ETF
46138E545
578
16374
SH
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0
0
16374
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF
ETF
921910816
25219
107133
SH
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0
0
107133
CEVA INC COM
Stock
157210105
4
100
SH
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0
0
100
SYNOPSYS INC COM
Stock
871607107
1
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SH
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0
0
6
SYNOPSYS INC COM
Stock
871607107
300
902
SH
OTR
0
0
902
FIDELITY CORPORATE BOND ETF
ETF
316188101
0
0
SH
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0
0
0
SPDR HIGH YIELD BOND ETF
ETF
78468R622
272
2656
SH
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0
0
2656
TRINITY INDS INC COM
Stock
896522109
34
1004
SH
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0
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1004
PNC FINL SVCS GROUP INC COM
Stock
693475105
8
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SH
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0
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46
PNC FINL SVCS GROUP INC COM
Stock
693475105
239
1300
SH
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0
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1300
EQUINIX INC COM
REIT
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17
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SH
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0
0
23
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
86
1179
SH
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0
0
1179
BRISTOL-MYERS SQUIBB CO COM
Stock
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428
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SH
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0
0
5873
BERKLEY W R CORP COM
Stock
084423102
301
4532
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0
0
4532
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
9
300
SH
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0
0
300
ISHARES RUSSELL 3000 ETF
ETF
464287689
1
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SH
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0
0
7
BARRICK GOLD CORP COM
Stock
067901108
2
89
SH
SOLE
0
0
89
ISHARES COMMODITIES SELECT STRATEGY ETF
ETF
46431W853
5
127
SH
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0
0
127
REALTY INCOME CORP
REIT
756109104
217
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SH
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0
0
3133
ALTRIA GROUP INC COM
Stock
02209S103
228
4369
SH
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0
0
4369
DOMINION RESOURCES INC
Stock
25746U109
89
1050
SH
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0
0
1050
CITIGROUP INC
Stock
172967424
51
961
SH
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0
0
961
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
827
8465
SH
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0
0
8465
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
0
6
SH
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0
0
6
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
19
116
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0
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116
AGILENT TECH INC
Stock
00846U101
68
519
SH
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19
0
500
EXXON MOBIL CORP COM
Stock
30231G102
2453
29710
SH
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600
0
29110
NORTHWESTERN CORP COM NEW
Stock
668074305
48
803
SH
SOLE
0
0
803
UNITEDHEALTH GROUP
Stock
91324P102
1439
2822
SH
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0
0
2822
UNITEDHEALTH GROUP
Stock
91324P102
4437
8702
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0
0
8702
AEROVIRONMENT INC COM
Stock
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23
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SH
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0
0
250
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF
ETF
921910840
10431
97201
SH
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0
0
97201
PRICE T ROWE GROUP INC COM
Stock
74144T108
78
520
SH
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0
0
520
TRAVELERS COMPANIES INC COM
Stock
89417E109
102
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SH
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62
0
501
LOWES COS INC COM
Stock
548661107
225
1117
SH
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222
0
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LOWES COS INC COM
Stock
548661107
365
1807
SH
OTR
0
0
1807
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
22
418
SH
SOLE
0
0
418
VANECK INTERMEDIATE MUNI ETF
ETF
92189H201
47
1002
SH
SOLE
0
0
1002
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
ETF
33739Q200
127
2610
SH
SOLE
0
0
2610
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
00214Q203
8
119
SH
SOLE
0
0
119
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
13
155
SH
SOLE
0
0
155
COLFAX CORP COM
Stock
194014502
600
15100
SH
OTR
0
0
15100
ARK INNOVATION ETF
ETF
00214Q104
99
1495
SH
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47
0
1448
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF
518416102
0
11
SH
SOLE
0
0
11
DEERE & CO COM
Stock
244199105
238
574
SH
OTR
0
0
574
DEERE & CO COM
Stock
244199105
1553
3738
SH
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0
0
3738
UNITY SOFTWARE INC COM
Stock
91332U101
19
200
SH
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0
0
200
ETSY INC COM
Stock
29786A106
3
27
SH
SOLE
0
0
27
SOUTHWEST AIRLS CO COM
Stock
844741108
235
5150
SH
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0
0
5150
SOUTHWEST AIRLS CO COM
Stock
844741108
313
6846
SH
OTR
0
0
6846
BLACKBERRY LTD COM
Stock
09228F103
14
2000
SH
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0
0
2000
UNITI GROUP INC COM
REIT
91325V108
0
20
SH
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0
0
20
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
41
417
SH
SOLE
0
0
417
DINE BRANDS GLOBAL INC COM
Stock
254423106
0
2
SH
SOLE
0
0
2
COLGATE PALMOLIVE CO COM
Stock
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25
342
SH
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0
0
342
BLUEPRINT MEDICINES CORP COM
Stock
09627Y109
457
7155
SH
SOLE
0
0
7155
U.S. GLOBAL JETS ETF
ETF
26922A842
1
65
SH
SOLE
0
0
65
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
19
1000
SH
SOLE
0
0
1000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
209
4949
SH
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0
0
4949
SHOPIFY INC CL A
Stock
82509L107
46
69
SH
OTR
0
0
69
SHOPIFY INC CL A
Stock
82509L107
276
409
SH
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0
0
409
DEVON ENERGY CORP
Stock
25179M103
13
228
SH
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0
0
228
VODAFONE GROUP NEW ADR F
ADR
92857W308
24
1492
SH
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30
0
1462
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
47
1538
SH
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0
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COUSINS PPTYS INC COM NEW
REIT
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6
153
SH
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0
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153
TOPBUILD CORP COM
Stock
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336
1855
SH
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0
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1855
BANK NOVA SCOTIA B C COM
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6
90
SH
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0
0
90
TRANSUNION COM
Stock
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626
6061
SH
SOLE
0
0
6061
NOVO-NORDISK A S ADR
ADR
670100205
110
998
SH
OTR
0
0
998
NOVO-NORDISK A S ADR
ADR
670100205
692
6239
SH
SOLE
0
0
6239
BIO-RAD LABORATORIES, INC CMN CLASS A
Stock
090572207
742
1319
SH
SOLE
0
0
1319
BANK HAWAII CORP COM
Stock
062540109
955
11391
SH
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0
0
11391
RELX PLC SPONSORED ADR
ADR
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1
61
SH
SOLE
0
0
61
KRAFT HEINZ CO COM
Stock
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18
464
SH
SOLE
0
0
464
KRAFT HEINZ CO COM
Stock
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798
20276
SH
OTR
0
0
20276
PAYPAL HLDGS INC COM
Stock
70450Y103
64
558
SH
OTR
0
0
558
PAYPAL HLDGS INC COM
Stock
70450Y103
818
7078
SH
SOLE
0
0
7078
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
1261
23743
SH
SOLE
0
0
23743
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES
ETF
25459Y116
18
1000
SH
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0
0
1000
CHARLES SCHWAB CORP
Stock
808513105
187
2225
SH
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0
0
2225
CHARLES SCHWAB CORP
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623
7400
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OTR
0
0
7400
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20
259
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46
0
213
ACTIVISION INC
Stock
00507V109
809
10100
SH
OTR
0
0
10100
BAIDU COM ADR
ADR
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47
359
SH
SOLE
0
0
359
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
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325
9508
SH
SOLE
0
0
9508
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76
2616
SH
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0
2616
DENTSPLY SIRONA INC COM
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915
18600
SH
OTR
0
0
18600
CROWN CASTLE INTL CORP
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15
84
SH
SOLE
0
0
84
CARDINAL HEALTH INC
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14149Y108
24
435
SH
SOLE
0
0
435
TORONTO DOMINION BANK
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3
49
SH
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0
0
49
LUMENTUM HLDGS INC COM
Stock
55024U109
523
5363
SH
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0
0
5363
AUTOZONE INC COM
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654
320
SH
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0
0
320
BLACKROCK INC
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281
369
SH
OTR
0
0
369
BLACKROCK INC
Stock
09247X101
2924
3827
SH
SOLE
0
0
3827
ISHARES CORE S&P MID CAP ETF
ETF
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10624
39592
SH
SOLE
497
0
39094
WW INTL INC COM
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98262P101
2
200
SH
SOLE
0
0
200
HOULIHAN LOKEY INC CL A
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1043
11885
SH
SOLE
0
0
11885
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
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0
0
SH
SOLE
0
0
0
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ETF
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28
271
SH
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0
0
271
CHEESECAKE FACTORY INC COM
Stock
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937
23566
SH
SOLE
0
0
23566
VANGUARD TAX-EXEMPT BOND ETF
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17
347
SH
SOLE
0
0
347
ISHARES MSCI EAFE ETF
ETF
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889
12088
SH
SOLE
0
0
12088
APPLE INC
Stock
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2217
12702
SH
OTR
0
0
12702
APPLE INC
Stock
037833100
21508
123182
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SOLE
2791
0
120391
JOHN BEAN TECHNOLOGIES CORP COM
Stock
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598
5049
SH
SOLE
0
0
5049
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
91
1032
SH
SOLE
0
0
1032
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
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42
968
SH
SOLE
0
0
968
WEC ENERGY GROUP INC COM
Stock
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19
196
SH
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186
0
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346
2930
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0
0
2930
ABBOTT LABS COM
Stock
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1798
15197
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0
0
15197
ADVANCED DRAIN SYS INC DEL COM
Stock
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699
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SH
SOLE
0
0
5884
DISNEY WALT CO COM
Stock
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672
4905
SH
OTR
0
0
4905
DISNEY WALT CO COM
Stock
254687106
3944
28758
SH
SOLE
12
0
28746
INSULET CORP COM
Stock
45784P101
456
1713
SH
SOLE
0
0
1713
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
253
2506
SH
SOLE
29
0
2477
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
ETF
315912808
26
480
SH
SOLE
0
0
480
ISHARES RUSSELL 1000 ETF
ETF
464287622
50
201
SH
SOLE
0
0
201
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
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280
3064
SH
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0
0
3064
MARSH & MCLENNAN COS INC COM
Stock
571748102
70
411
SH
SOLE
0
0
411
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
125
758
SH
SOLE
0
0
758
DOMINOS PIZZA INC COM
Stock
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0
1
SH
SOLE
0
0
1
ALLEGHANY CORP MD COM
Stock
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567
670
SH
OTR
0
0
670