The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 1,887 | 579 | SH | OTR | 0 | 0 | 579 | ||
AMAZON.COM INC | Stock | 023135106 | 7,553 | 2,317 | SH | SOLE | 33 | 0 | 2,284 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 64 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CERNER CORP | Stock | 156782104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 243 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
CBS CORP CL B | Stock | 92556H206 | 47 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 243 | 1,781 | SH | OTR | 0 | 0 | 1,781 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 216 | 1,831 | SH | SOLE | 9 | 0 | 1,822 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 9 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 19 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
WYNN RESORTS LTD | Stock | 983134107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 4,038 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
STERICYCLE INC COM | Stock | 858912108 | 108 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 155 | 980 | SH | SOLE | 0 | 0 | 980 | ||
STARBUCKS CORP COM | Stock | 855244109 | 473 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
STARBUCKS CORP COM | Stock | 855244109 | 578 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
SEMPRA COM | Stock | 816851109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 91 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLOCK INC CL A | Stock | 852234103 | 72 | 531 | SH | OTR | 0 | 0 | 531 | ||
BLOCK INC CL A | Stock | 852234103 | 263 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 13 | 563 | SH | SOLE | 0 | 0 | 563 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 22 | 679 | SH | SOLE | 0 | 0 | 679 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,126 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
DYADIC INTL INC DEL COM | Stock | 26745T101 | 49 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
DELUXE CORP COM | Stock | 248019101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,967 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
VERICEL CORP COM | Stock | 92346J108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DOLLAR GEN CORP | Stock | 256677105 | 14 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AZENTA INC COM | Stock | 114340102 | 1,375 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H207 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUBBELL INC COM | Stock | 443510607 | 18 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 236 | 2,960 | SH | OTR | 0 | 0 | 2,960 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 793 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 610 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,063 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,208 | 23,745 | SH | SOLE | 35 | 0 | 23,710 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 290 | 1,888 | SH | OTR | 0 | 0 | 1,888 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 204 | 1,411 | SH | OTR | 0 | 0 | 1,411 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 107 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,249 | 18,666 | SH | SOLE | 22 | 0 | 18,644 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 630 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
DEXCOM INC COM | Stock | 252131107 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 2 | 589 | SH | SOLE | 0 | 0 | 589 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 3,040 | 5,280 | SH | SOLE | 162 | 0 | 5,118 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HCA INC | Stock | 40412C101 | 20 | 82 | SH | SOLE | 0 | 0 | 82 | ||
HCA INC | Stock | 40412C101 | 726 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 203 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 17 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 3,302 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 5,212 | 110,138 | SH | SOLE | 0 | 0 | 110,138 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,100 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
WATSCO INC COM | Stock | 942622200 | 1,377 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 308 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CRH PLC ADR | ADR | 12626K203 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ECOARK HLDGS INC COM NEW | Stock | 27888N307 | 127 | 55,207 | SH | SOLE | 0 | 0 | 55,207 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 558 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
YUM! BRANDS INC | Stock | 988498101 | 108 | 912 | SH | OTR | 0 | 0 | 912 | ||
YUM! BRANDS INC | Stock | 988498101 | 320 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 263 | 5,228 | SH | OTR | 0 | 0 | 5,228 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 8 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 338 | 7,638 | SH | SOLE | 4,803 | 0 | 2,835 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 351 | 7,929 | SH | OTR | 0 | 0 | 7,929 | ||
F5 NETWORKS INC | Stock | 315616102 | 548 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 11 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 210 | 1,377 | SH | OTR | 0 | 0 | 1,377 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,695 | 38,785 | SH | SOLE | 230 | 0 | 38,555 | ||
COCA COLA CO COM | Stock | 191216100 | 1,492 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 13 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 63 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
GENERAL MLS INC COM | Stock | 370334104 | 319 | 4,713 | SH | SOLE | 1,998 | 0 | 2,714 | ||
GENERAL MLS INC COM | Stock | 370334104 | 846 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 336917109 | 231 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 169 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
AMEREN CORP | Stock | 023608102 | 98 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
IDEX CORP COM | Stock | 45167R104 | 450 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
PPG INDS INC COM | Stock | 693506107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 46 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 164 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 104 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 231 | 1,080 | SH | SOLE | 499 | 0 | 581 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 152 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 38 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 294 | 1,676 | SH | OTR | 0 | 0 | 1,676 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 10,191 | 94,044 | SH | SOLE | 0 | 0 | 94,044 | ||
CARNIVAL CORP | Stock | 143658300 | 22 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VENTAS INC | REIT | 92276F100 | 114 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 239 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 42 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP COM | Stock | 458140100 | 578 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
CME GROUP INC COM | Stock | 12572Q105 | 20 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ATKORE INC COM | Stock | 047649108 | 846 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STATE STR CORP COM | Stock | 857477103 | 1,269 | 14,569 | SH | OTR | 0 | 0 | 14,569 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 306 | 2,764 | SH | SOLE | 632 | 0 | 2,131 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 732 | 6,600 | SH | OTR | 0 | 0 | 6,600 | ||
CLOROX CO DEL COM | Stock | 189054109 | 60 | 438 | SH | SOLE | 0 | 0 | 438 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 824 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 408 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
NETFLIX COM INC | Stock | 64110L106 | 177 | 473 | SH | OTR | 0 | 0 | 473 | ||
NETFLIX COM INC | Stock | 64110L106 | 511 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 34 | 100 | SH | SOLE | 17 | 0 | 83 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCHEX INC | Stock | 704326107 | 42 | 315 | SH | SOLE | 0 | 0 | 315 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 119 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 647 | 9,399 | SH | SOLE | 83 | 0 | 9,315 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACCAR INC COM | Stock | 693718108 | 519 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 3,224 | 140,945 | SH | SOLE | 2,375 | 0 | 138,570 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SEI INVTS CO COM | Stock | 784117103 | 119 | 1,983 | SH | OTR | 0 | 0 | 1,983 | ||
SEI INVTS CO COM | Stock | 784117103 | 339 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
FORTIS INC COM | Stock | 349553107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HESS CORP COM | Stock | 42809H107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 405 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 651 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
WATERS CORP COM | Stock | 941848103 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POOL CORP COM | Stock | 73278L105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 235 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 364 | 2,260 | SH | OTR | 0 | 0 | 2,260 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SANOFI SA | ADR | 80105N105 | 193 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
MERCK & CO INC | Stock | 58933Y105 | 423 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 16 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,749 | 3,873 | SH | SOLE | 6 | 0 | 3,867 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 8 | 319 | SH | SOLE | 119 | 0 | 200 | ||
MCKESSON CORP | Stock | 58155Q103 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MASTERCARD INC | Stock | 57636Q104 | 575 | 1,610 | SH | OTR | 0 | 0 | 1,610 | ||
MASTERCARD INC | Stock | 57636Q104 | 4,734 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 10 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 49 | 238 | SH | SOLE | 0 | 0 | 238 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
X-TRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 381 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 78 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 118 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 307 | 3,141 | SH | OTR | 0 | 0 | 3,141 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 52 | 1,258 | SH | OTR | 0 | 0 | 1,258 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 154 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 593 | 5,900 | SH | OTR | 0 | 0 | 5,900 | ||
ALLSTATE CORP | Stock | 020002101 | 841 | 6,075 | SH | OTR | 0 | 0 | 6,075 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 447 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
DIAGEO PLC | ADR | 25243Q205 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 2 | 422 | SH | SOLE | 0 | 0 | 422 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 94 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 90 | 1,400 | SH | SOLE | 50 | 0 | 1,349 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 512 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 757 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | 33738R795 | 18 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 842 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 279 | 1,071 | SH | OTR | 0 | 0 | 1,071 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 795 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 5,715 | 239,962 | SH | SOLE | 111,331 | 0 | 128,630 | ||
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | ETF | 464288125 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 103 | 764 | SH | SOLE | 0 | 0 | 764 | ||
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 1 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CORNING INC COM | Stock | 219350105 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 601 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 87 | 419 | SH | SOLE | 0 | 0 | 419 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 38 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 25 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 0 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 843 | 16,619 | SH | SOLE | 130 | 0 | 16,489 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 906 | 17,800 | SH | OTR | 0 | 0 | 17,800 | ||
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | CEF | 67075T105 | 8 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 770 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 177 | 4,185 | SH | OTR | 0 | 0 | 4,185 | ||
VALE SA (ADR) | ADR | 91912E105 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AGCO CORP COM | Stock | 001084102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 2,383 | 33,561 | SH | SOLE | 0 | 0 | 33,561 | ||
FEDEX CORP | Stock | 31428X106 | 1,284 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 664 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
PEPSICO INC COM | Stock | 713448108 | 2,631 | 15,722 | SH | SOLE | 193 | 0 | 15,529 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,109 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 53 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 50 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
INPIXON COM | Stock | 45790J800 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP INC CL A | Stock | 83304A106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 705 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 150 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
NUVEEN CR OPPORTUNITIES 2022 T COM | CEF | 67075U102 | 4 | 514 | SH | SOLE | 0 | 0 | 514 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
OKTA INC CL A | Stock | 679295105 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 641 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,811 | 14,448 | SH | SOLE | 1,813 | 0 | 12,635 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 23 | 154 | SH | SOLE | 0 | 0 | 154 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 522 | 30,897 | SH | SOLE | 0 | 0 | 30,897 | ||
CARVANA CO CL A | Stock | 146869102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MicroStrategy Inc Class A | Stock | 594972408 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 5,672 | 150,389 | SH | SOLE | 2,071 | 0 | 148,318 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 98 | 968 | SH | SOLE | 0 | 0 | 968 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 413 | 7,784 | SH | SOLE | 701 | 0 | 7,082 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 818 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 261 | 3,618 | SH | OTR | 0 | 0 | 3,618 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 390 | 5,417 | SH | SOLE | 4,479 | 0 | 938 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 192 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
APPIAN CORP CL A | Stock | 03782L101 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 24 | 321 | SH | SOLE | 0 | 0 | 321 | ||
HOME DEPOT | Stock | 437076102 | 4,463 | 14,911 | SH | SOLE | 1,240 | 0 | 13,671 | ||
BAXTER INTL INC COM | Stock | 071813109 | 53 | 687 | SH | SOLE | 537 | 0 | 150 | ||
BAXTER INTL INC COM | Stock | 071813109 | 300 | 3,879 | SH | OTR | 0 | 0 | 3,879 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 133 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 56 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,176 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SSR MNG INC COM | Stock | 784730103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 153 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | ETF | 74255Y888 | 138 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 43 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 143 | 886 | SH | SOLE | 0 | 0 | 886 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 20 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR GOLD ETF | ETF | 78463V107 | 554 | 3,069 | SH | SOLE | 35 | 0 | 3,034 | ||
SOUTHERN CO COM | Stock | 842587107 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 307 | 1,986 | SH | OTR | 0 | 0 | 1,986 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 965 | 3,630 | SH | OTR | 0 | 0 | 3,630 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,547 | 32,680 | SH | SOLE | 544 | 0 | 32,136 | ||
KEYCORP COM | Stock | 493267108 | 44 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONGODB INC CL A | Stock | 60937P106 | 551 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 231 | 832 | SH | SOLE | 0 | 0 | 832 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 448 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 17,959 | 336,375 | SH | SOLE | 174,935 | 0 | 161,439 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,256 | 143,142 | SH | SOLE | 180 | 0 | 142,962 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 8,683 | 161,249 | SH | SOLE | 196 | 0 | 161,053 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 63 | 583 | SH | SOLE | 0 | 0 | 583 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 596 | 3,450 | SH | OTR | 0 | 0 | 3,450 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 596 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 487 | 10,328 | SH | SOLE | 388 | 0 | 9,939 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FLORA GROWTH CORP COM | Stock | 339764102 | 1 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 14 | 362 | SH | SOLE | 0 | 0 | 362 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 115 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 429 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 37 | 519 | SH | SOLE | 0 | 0 | 519 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 598 | 53,120 | SH | SOLE | 590 | 0 | 52,530 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 121 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 920 | 7,700 | SH | OTR | 0 | 0 | 7,700 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 556 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,053 | 14,083 | SH | SOLE | 720 | 0 | 13,362 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 218 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 511 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 76 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 380 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
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 | SOLE | 0 | 0 | 153 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 127 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 26 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
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 | 4,099 | 38,002 | SH | SOLE | 291 | 0 | 37,711 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 765 | 2,170 | SH | OTR | 0 | 0 | 2,170 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 41,950 | 118,869 | SH | SOLE | 34,162 | 0 | 84,707 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 4,389 | 158,064 | SH | SOLE | 0 | 0 | 158,064 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 40 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
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 | 7 | ||
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 | 1,104 | 2,424 | SH | SOLE | 78 | 0 | 2,346 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 185 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 152 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
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 | 7,344 | 85,360 | SH | SOLE | 1,066 | 0 | 84,293 | ||
ALPHABET INC. | Stock | 02079K305 | 1,813 | 652 | SH | OTR | 0 | 0 | 652 | ||
ALPHABET INC. | Stock | 02079K305 | 6,853 | 2,464 | SH | SOLE | 2 | 0 | 2,462 | ||
SLR INVESTMENT CORP COM | CEF | 83413U100 | 29 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 16 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 869 | 7,630 | SH | OTR | 0 | 0 | 7,630 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FISERV INC | Stock | 337738108 | 3,001 | 29,605 | SH | SOLE | 800 | 0 | 28,805 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 33 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZSCALER INC COM | Stock | 98980G102 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INTUIT INC | Stock | 461202103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HALLIBURTON CO COM | Stock | 406216101 | 67 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 295 | 1,285 | SH | OTR | 0 | 0 | 1,285 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 779 | 17,100 | SH | OTR | 0 | 0 | 17,100 | ||
NEWMONT CORP COM | Stock | 651639106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 500 | 39,779 | SH | SOLE | 0 | 0 | 39,779 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 443 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 86 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 1,667 | 43,926 | SH | SOLE | 0 | 0 | 43,926 | ||
CSX CORP | Stock | 126408103 | 35 | 936 | SH | SOLE | 0 | 0 | 936 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 362 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,358 | 29,306 | SH | SOLE | 1,859 | 0 | 27,447 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MAXLINEAR INC COM | Stock | 57776J100 | 435 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
MICROSOFT | Stock | 594918104 | 2,461 | 7,983 | SH | OTR | 0 | 0 | 7,983 | ||
MICROSOFT | Stock | 594918104 | 9,695 | 31,445 | SH | SOLE | 135 | 0 | 31,310 | ||
LENNAR CORP CL A | Stock | 526057104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRIMERICA INC COM | Stock | 74164M108 | 664 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 52 | 514 | SH | SOLE | 0 | 0 | 514 | ||
DOCUSIGN INC COM | Stock | 256163106 | 28 | 270 | SH | SOLE | 0 | 0 | 270 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 318 | 9,167 | SH | SOLE | 5,866 | 0 | 3,301 | ||
INSPIRE MED SYS INC COM | Stock | 457730109 | 227 | 886 | SH | SOLE | 42 | 0 | 844 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 414 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 109 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 13 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 153 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 248 | 6,018 | SH | OTR | 0 | 0 | 6,018 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 56 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 399 | 3,952 | SH | OTR | 0 | 0 | 3,952 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 61 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AVALARA INC COM | Stock | 05338G106 | 559 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEXTRON INC COM | Stock | 883203101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASCO CORP COM | Stock | 574599106 | 22 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 56 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 11 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,696 | 70,100 | SH | SOLE | 1,437 | 0 | 68,663 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 471 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
GARMIN LTD SHS | Stock | H2906T109 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SONOS INC COM | Stock | 83570H108 | 50 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 69 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 5 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 58 | 783 | SH | SOLE | 0 | 0 | 783 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 122 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
NIO INC SPON ADS | ADR | 62914V106 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,586 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 88 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
BOEING CO COM | Stock | 097023105 | 380 | 1,985 | SH | OTR | 0 | 0 | 1,985 | ||
BOEING CO COM | Stock | 097023105 | 3,668 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | ||
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COPART INC COM | Stock | 217204106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,815 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
VANGUARD MID CAP | ETF | 922908629 | 3,801 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 5,166 | 24,778 | SH | SOLE | 0 | 0 | 24,778 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 89 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 521 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
LIVENT CORP COM | Stock | 53814L108 | 29 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NIKE INC CLASS B | Stock | 654106103 | 3,316 | 24,648 | SH | SOLE | 0 | 0 | 24,648 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 36 | 613 | SH | SOLE | 0 | 0 | 613 | ||
TESLA INC COM | Stock | 88160R101 | 270 | 251 | SH | OTR | 0 | 0 | 251 | ||
TESLA INC COM | Stock | 88160R101 | 2,163 | 2,008 | SH | SOLE | 2 | 0 | 2,006 | ||
MSCI INC COM | Stock | 55354G100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LINDE PLC SHS | Stock | G5494J103 | 27 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LINDE PLC SHS | Stock | G5494J103 | 397 | 1,244 | SH | OTR | 0 | 0 | 1,244 | ||
ARCOSA INC COM | Stock | 039653100 | 18 | 318 | SH | SOLE | 0 | 0 | 318 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 53 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 69 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 28 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 328 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 122 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
MODERNA INC COM | Stock | 60770K107 | 41 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 273 | 1,479 | SH | OTR | 0 | 0 | 1,479 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 29 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 30 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 20 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 13,413 | 270,767 | SH | SOLE | 2,693 | 0 | 268,073 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 324 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 548 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 20 | 699 | SH | SOLE | 0 | 0 | 699 | ||
GREEN DOT CORP COM CL A | Stock | 39304D102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 13,215 | 217,680 | SH | SOLE | 2,113 | 0 | 215,566 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 212 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
THOR INDS INC COM | Stock | 885160101 | 863 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 1,151 | 20,350 | SH | OTR | 0 | 0 | 20,350 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 8 | 291 | SH | SOLE | 273 | 0 | 18 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 422 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
AMDOCS LTD SHS | Stock | G02602103 | 591 | 7,200 | SH | OTR | 0 | 0 | 7,200 | ||
FOX CORP CL A COM | Stock | 35137L105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FOX CORP CL A COM | Stock | 35137L105 | 216 | 5,483 | SH | OTR | 0 | 0 | 5,483 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 36 | 263 | SH | SOLE | 0 | 0 | 263 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 810 | 5,800 | SH | OTR | 0 | 0 | 5,800 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 46 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 18 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DOW INC COM | Stock | 260557103 | 66 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMER SOFTWARE INC CL A | Stock | 029683109 | 414 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 32 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,191 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 2,075 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 274 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 27 | 731 | SH | SOLE | 0 | 0 | 731 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 26 | 473 | SH | SOLE | 0 | 0 | 473 | ||
HANESBRANDS INC COM | Stock | 410345102 | 678 | 45,600 | SH | OTR | 0 | 0 | 45,600 | ||
ALCON AG ORD SHS | Stock | H01301128 | 80 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 66 | 366 | SH | SOLE | 0 | 0 | 366 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PINTEREST INC CL A | Stock | 72352L106 | 163 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
GREENLANE HLDGS INC CL A | Stock | 395330103 | 0 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 94 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 160 | 2,089 | SH | SOLE | 43 | 0 | 2,046 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 19,157 | 46,144 | SH | SOLE | 707 | 0 | 45,436 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 26 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 614 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 2,148 | 41,356 | SH | SOLE | 904 | 0 | 40,451 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 1,217 | 10,260 | SH | OTR | 0 | 0 | 10,260 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 75 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 286 | 585 | SH | SOLE | 0 | 0 | 585 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 241 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
ILLUMINA INC | Stock | 452327109 | 187 | 537 | SH | OTR | 0 | 0 | 537 | ||
ILLUMINA INC | Stock | 452327109 | 549 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
AVANTOR INC COM | Stock | 05352A100 | 214 | 6,328 | SH | OTR | 0 | 0 | 6,328 | ||
AVANTOR INC COM | Stock | 05352A100 | 567 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 20 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 11 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CORTEVA INC COM | Stock | 22052L104 | 11 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 486 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 236 | 5,406 | SH | OTR | 0 | 0 | 5,406 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 321 | 7,349 | SH | SOLE | 0 | 0 | 7,349 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5 | 367 | SH | SOLE | 267 | 0 | 100 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 359 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
AMCOR PLC ORD | Stock | G0250X107 | 6 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHEWY INC CL A | Stock | 16679L109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IAA INC COM | Stock | 449253103 | 826 | 21,600 | SH | OTR | 0 | 0 | 21,600 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 376 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 26 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 15,077 | 180,938 | SH | SOLE | 1,373 | 0 | 179,564 | ||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 163 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 957 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
SPDR SER TR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 8,006 | 113,764 | SH | SOLE | 2,071 | 0 | 111,692 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CANTERBURY PK HLDG CORP COM | Stock | 13811E101 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 37 | 392 | SH | SOLE | 0 | 0 | 392 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PRICELINE.COM INC | Stock | 09857L108 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC COM | Stock | 929740108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 157 | 930 | SH | SOLE | 0 | 0 | 930 | ||
LILLY ELI & CO COM | Stock | 532457108 | 451 | 1,578 | SH | OTR | 0 | 0 | 1,578 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,182 | 4,129 | SH | SOLE | 1,365 | 0 | 2,764 | ||
HASBRO INC COM | Stock | 418056107 | 19 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCH US REIT ETF | ETF | 808524847 | 3,409 | 136,989 | SH | SOLE | 2,291 | 0 | 134,698 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CERENCE INC COM | Stock | 156727109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 34 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 6,880 | 90,695 | SH | SOLE | 29,743 | 0 | 60,952 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 734 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
GLOBAL X CANNABIS ETF | ETF | 37954Y426 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4,989 | 83,517 | SH | SOLE | 34,450 | 0 | 49,067 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 2,386 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 26 | 635 | SH | SOLE | 0 | 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 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
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 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
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 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
METALLA RTY & STREAMING LTD COM NEW | Stock | 59124U605 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 183 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 21 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
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 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,031 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
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 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
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 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 862 | 17,150 | SH | OTR | 0 | 0 | 17,150 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 297 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 418 | 3,749 | SH | OTR | 0 | 0 | 3,749 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 134 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 753 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 1,240 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 3 | 50 | 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 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 79 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 246 | 4,958 | SH | OTR | 0 | 0 | 4,958 | ||
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 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
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 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
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 | 2,309 | SH | OTR | 0 | 0 | 2,309 | ||
LINDSAY CORPORATION | Stock | 535555106 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 878 | 6,854 | SH | SOLE | 50 | 0 | 6,804 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
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 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 317 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
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 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 17,170 | 97,590 | SH | SOLE | 0 | 0 | 97,590 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VELODYNE LIDAR INC COM | Stock | 92259F101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 135 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 818 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
SYNAPTICS INC COM | Stock | 87157D109 | 351 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 266 | 45,432 | SH | SOLE | 0 | 0 | 45,432 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 289 | 415 | SH | OTR | 0 | 0 | 415 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 838 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LESLIES INC COM | Stock | 527064109 | 968 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIATRIS INC COM | Stock | 92556V106 | 19 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 42 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
SAIA INC COM | Stock | 78709Y105 | 474 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
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 | 4,457 | 169,876 | SH | SOLE | 3,604 | 0 | 166,271 | ||
GEVO INC COM PAR | Stock | 374396406 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,355 | 66,352 | SH | SOLE | 0 | 0 | 66,352 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 520 | 10,360 | SH | SOLE | 326 | 0 | 10,033 | ||
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 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
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 | 46,966 | 210,791 | SH | SOLE | 123 | 0 | 210,668 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,803 | 86,240 | SH | SOLE | 34,503 | 0 | 51,737 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LATHAM GROUP INC COM | Stock | 51819L107 | 474 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | ||
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 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANECK CEF MUNICIPAL INCOME ETF | ETF | 92189F460 | 107 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
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 | 2,233 | SH | OTR | 0 | 0 | 2,233 | ||
VISA INC | Stock | 92826C839 | 2,276 | 10,265 | SH | SOLE | 227 | 0 | 10,038 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 865 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,554 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
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 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
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 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
HERSHEY CO COM | Stock | 427866108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 122 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | 2 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
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 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
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 | 1,628 | SH | SOLE | 78 | 0 | 1,550 | ||
HUMACYTE INC COM | Stock | 44486Q103 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 90 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,807 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
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 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
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 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | 7 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RH TACTICAL ROTATION ETF | ETF | 85521B775 | 429 | 31,904 | SH | SOLE | 0 | 0 | 31,904 | ||
RH TACTICAL OUTLOOK ETF | ETF | 85521B759 | 199 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 16,372 | 65,981 | SH | SOLE | 138 | 0 | 65,843 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 5,952 | 40,279 | SH | SOLE | 0 | 0 | 40,279 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 58,141 | 202,161 | SH | SOLE | 452 | 0 | 201,709 | ||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 148 | 5,642 | SH | SOLE | 205 | 0 | 5,437 | ||
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 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 56 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 270 | 2,571 | SH | OTR | 0 | 0 | 2,571 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 56 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
SPLUNK INC COM | Stock | 848637104 | 5 | 40 | SH | SOLE | 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 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
PHILLIPS 66 | Stock | 718546104 | 394 | 4,571 | SH | SOLE | 213 | 0 | 4,358 | ||
IAMGOLD CORP COM | Stock | 450913108 | 100 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 95 | 381 | SH | SOLE | 0 | 0 | 381 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 321 | 1,281 | SH | OTR | 0 | 0 | 1,281 | ||
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 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 120 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
INFRACAP EQUITY INCOME FUND ETF | ETF | 81752T619 | 15 | 500 | SH | SOLE | 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 | SOLE | 0 | 0 | 761 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 3,831 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | ||
BRC INC COM CL A | Stock | 05601U105 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 864 | 3,888 | SH | OTR | 0 | 0 | 3,888 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,973 | 17,870 | SH | SOLE | 72 | 0 | 17,798 | ||
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 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 68 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
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 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 661 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
MATSON INC COM | Stock | 57686G105 | 117 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BCE INC COM NEW | Stock | 05534B760 | 132 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 569 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
FMC CORP COM NEW | Stock | 302491303 | 442 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
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 | 1,602 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 39 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 44 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 166 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
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 | SOLE | 0 | 0 | 786 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 482 | 8,895 | SH | SOLE | 5,621 | 0 | 3,274 | ||
BROADCOM INC COM | Stock | 11135F101 | 690 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
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 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 649 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 850 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,612 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 56 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
D R HORTON INC COM | Stock | 23331A109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JOHNSON CTLS INC | Stock | G51502105 | 284 | 4,346 | SH | OTR | 0 | 0 | 4,346 | ||
METLIFE INC COM | Stock | 59156R108 | 235 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 327 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
MOODYS CORP | Stock | 615369105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 20 | 52 | SH | SOLE | 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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 2,754 | SH | OTR | 0 | 0 | 2,754 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,224 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,749 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
WD 40 CO COM | Stock | 929236107 | 983 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
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 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 1,007 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 137 | 1,334 | SH | OTR | 0 | 0 | 1,334 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 390 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
KINDER MORGAN INC | Stock | 49456B101 | 11 | 620 | SH | SOLE | 0 | 0 | 620 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 3 | 92 | SH | SOLE | 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 | SOLE | 0 | 0 | 9 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 942 | 11,100 | SH | OTR | 0 | 0 | 11,100 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 427 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
KROGER CO COM | Stock | 501044101 | 4,213 | 73,443 | SH | SOLE | 0 | 0 | 73,443 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 56 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 400 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
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 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 472 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
NVIDIA CORP | Stock | 67066G104 | 1,236 | 4,530 | SH | OTR | 0 | 0 | 4,530 | ||
NVIDIA CORP | Stock | 67066G104 | 4,665 | 17,100 | SH | SOLE | 668 | 0 | 16,432 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,188 | 42,316 | SH | SOLE | 0 | 0 | 42,316 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 16 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 402 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
BALL CORP COM | Stock | 058498106 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CUMMINS INC COM | Stock | 231021106 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 49 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
EOG RESOURCES INC | Stock | 26875P101 | 34 | 292 | SH | SOLE | 0 | 0 | 292 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 26 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GRAINGER W W INC COM | Stock | 384802104 | 53 | 103 | SH | SOLE | 0 | 0 | 103 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 9 | 100 | SH | SOLE | 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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROSHARES TR. ULTRA SHORT QQQ | ETF | 74347G739 | 28 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ABBVIE INC COM | Stock | 00287Y109 | 499 | 3,082 | SH | OTR | 0 | 0 | 3,082 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5,329 | 32,874 | SH | SOLE | 215 | 0 | 32,659 | ||
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 | SOLE | 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 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 173 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
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 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 101 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,676 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 139 | 2,429 | SH | SOLE | 20 | 0 | 2,409 | ||
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 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
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 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
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 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 748 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
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 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ALLETE INC COM NEW | Stock | 018522300 | 27 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 1,647 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
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 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 21 | 155 | SH | SOLE | 0 | 0 | 155 | ||
RLI CORP COM | Stock | 749607107 | 780 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 546 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
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 | 3,144 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
QUALCOMM INC | Stock | 747525103 | 580 | 3,801 | SH | OTR | 0 | 0 | 3,801 | ||
QUALCOMM INC | Stock | 747525103 | 1,238 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
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 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 56 | 233 | SH | SOLE | 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 | 1,132 | SH | SOLE | 30 | 0 | 1,102 | ||
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 | 3,315 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 573 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
AMETEK INC COM | Stock | 031100100 | 645 | 4,850 | SH | OTR | 0 | 0 | 4,850 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 5 | 508 | SH | SOLE | 0 | 0 | 508 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 2,048 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
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 | 1,054 | SH | OTR | 0 | 0 | 1,054 | ||
CISCO SYS INC | Stock | 17275R102 | 421 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 11,865 | 226,276 | SH | SOLE | 2,695 | 0 | 223,581 | ||
TAPESTRY INC COM | Stock | 876030107 | 582 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 59 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 137 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,155 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 629 | 5,756 | SH | SOLE | 185 | 0 | 5,571 | ||
AUTODESK INC COM | Stock | 052769106 | 286 | 1,337 | SH | OTR | 0 | 0 | 1,337 | ||
AUTODESK INC COM | Stock | 052769106 | 814 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
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 | 1,643 | SH | OTR | 0 | 0 | 1,643 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 161 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 195 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
AT&T INC COM | Stock | 00206R102 | 1,119 | 47,356 | SH | SOLE | 5,109 | 0 | 42,246 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 2,240 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 33 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 9 | 535 | SH | SOLE | 0 | 0 | 535 | ||
INVESCO DB ENERGY FUND | ETF | 46140H304 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 71 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 449 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 29 | 329 | SH | SOLE | 0 | 0 | 329 | ||
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRECIGEN INC COM | Stock | 74017N105 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 4,841 | 69,302 | SH | SOLE | 841 | 0 | 68,460 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 499 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 36 | 278 | SH | SOLE | 0 | 0 | 278 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 560 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 794 | 26,793 | SH | SOLE | 834 | 0 | 25,959 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 112 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,125 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
EVERTEC INC COM | Stock | 30040P103 | 1,088 | 26,595 | SH | SOLE | 0 | 0 | 26,595 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 345 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 18 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
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 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
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 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
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 | 10,381 | SH | SOLE | 948 | 0 | 9,432 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 294 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 199 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
TWITTER INC COM | Stock | 90184L102 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LGI HOMES INC COM | Stock | 50187T106 | 221 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,106 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 5,903 | 140,318 | SH | SOLE | 55,897 | 0 | 84,421 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2 | 7 | SH | SOLE | 2 | 0 | 5 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 15,188 | 198,856 | SH | SOLE | 80,503 | 0 | 118,352 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 39,831 | 87,793 | SH | SOLE | 15,640 | 0 | 72,153 | ||
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 38 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
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 | 2,922 | 41,375 | SH | SOLE | 124 | 0 | 41,250 | ||
ROSS STORES INC COM | Stock | 778296103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 956 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 21 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 64 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 765 | 15,789 | SH | OTR | 0 | 0 | 15,789 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,914 | 39,507 | SH | SOLE | 0 | 0 | 39,507 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNION PAC CORP COM | Stock | 907818108 | 10,253 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
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 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ECOLAB INC COM | Stock | 278865100 | 1,927 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
CARMAX INC COM | Stock | 143130102 | 607 | 6,300 | SH | OTR | 0 | 0 | 6,300 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 838 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
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 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
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 | 1,344 | SH | OTR | 0 | 0 | 1,344 | ||
SALESFORCE COM | Stock | 79466L302 | 2,677 | 12,613 | SH | SOLE | 51 | 0 | 12,562 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 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 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GTT COMMUNICATIONS INC COM | Stock | 362393100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 358 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 405 | 686 | SH | OTR | 0 | 0 | 686 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,069 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
TORO CO COM | Stock | 891092108 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 48,364 | 323,143 | SH | SOLE | 134 | 0 | 323,009 | ||
SEAGEN INC COM | Stock | 81181C104 | 266 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 327 | 741 | SH | SOLE | 0 | 0 | 741 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,156 | 8,484 | SH | OTR | 0 | 0 | 8,484 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,800 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 126 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 319 | 4,456 | SH | OTR | 0 | 0 | 4,456 | ||
PROSHARES TR ULTRA | ETF | 74347R404 | 82 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 247 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 98 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 510 | 3,136 | SH | OTR | 0 | 0 | 3,136 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,985 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 9,608 | 87,640 | SH | SOLE | 0 | 0 | 87,640 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 419 | 4,192 | SH | OTR | 0 | 0 | 4,192 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,011 | 10,117 | SH | SOLE | 427 | 0 | 9,690 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26,117 | 545,436 | SH | SOLE | 2,589 | 0 | 542,846 | ||
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 | 3,934 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
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 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
M & T BK CORP COM | Stock | 55261F104 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TJX COS INC NEW COM | Stock | 872540109 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 478 | 11,601 | SH | OTR | 0 | 0 | 11,601 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4,733 | 114,832 | SH | SOLE | 1,635 | 0 | 113,197 | ||
ONE GAS INC | Stock | 68235P108 | 260 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
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 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 150 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 225 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,178 | 57,189 | SH | SOLE | 0 | 0 | 57,189 | ||
INOGEN INC COM | Stock | 45780L104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WALMART INC COM | Stock | 931142103 | 1,097 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 739 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 930 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
ORACLE CORPORATION | Stock | 68389X105 | 369 | 4,462 | SH | OTR | 0 | 0 | 4,462 | ||
ORACLE CORPORATION | Stock | 68389X105 | 4,564 | 55,169 | SH | SOLE | 795 | 0 | 54,374 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 337 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,025 | 10,174 | SH | SOLE | 206 | 0 | 9,968 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,281 | 49,451 | SH | SOLE | 20 | 0 | 49,431 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 257 | 1,403 | SH | SOLE | 1,000 | 0 | 403 | ||
TARGET CORP COM | Stock | 87612E106 | 110 | 522 | SH | SOLE | 60 | 0 | 462 | ||
TARGET CORP COM | Stock | 87612E106 | 323 | 1,524 | SH | OTR | 0 | 0 | 1,524 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8,068 | 71,875 | SH | SOLE | 0 | 0 | 71,875 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 16 | 634 | SH | SOLE | 0 | 0 | 634 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 153 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
PFIZER INC COM | Stock | 717081103 | 1,786 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 3,863 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
MORGAN STANLEY | Stock | 617446448 | 585 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
3M CO COM | Stock | 88579Y101 | 312 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
3M CO COM | Stock | 88579Y101 | 884 | 5,939 | SH | SOLE | 1,321 | 0 | 4,618 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 101 | 2,875 | SH | SOLE | 307 | 0 | 2,568 | ||
KLA-TENCOR CORP | Stock | 482480100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 17 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HP INC COM | Stock | 40434L105 | 38 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 418 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
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 | 02079K107 | 2,790 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,518 | 18,814 | SH | SOLE | 0 | 0 | 18,814 | ||
RENASANT CORP COM | Stock | 75970E107 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMGEN INC | Stock | 031162100 | 472 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 19 | 149 | SH | SOLE | 0 | 0 | 149 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 338 | 2,566 | SH | OTR | 0 | 0 | 2,566 | ||
WOODWARD INC COM | Stock | 980745103 | 412 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
OTIS WORLDWIDE CORP COM | Stock | 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 | 872340104 | 9 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 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 | 3,062 | SH | OTR | 0 | 0 | 3,062 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 545 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 109 | 581 | SH | SOLE | 0 | 0 | 581 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 105 | 653 | SH | SOLE | 0 | 0 | 653 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUMANA INC COM | Stock | 444859102 | 154 | 355 | SH | SOLE | 352 | 0 | 3 | ||
INTRICON CORP COM | Stock | 46121H109 | 20 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 520 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | ETF | 46137V191 | 52 | 552 | SH | SOLE | 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 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ENERGOUS CORP COM | Stock | 29272C103 | 0 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 72 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 720 | 21,580 | SH | OTR | 0 | 0 | 21,580 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 20 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 54 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 | 16 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 110 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 10 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 30 | 228 | SH | SOLE | 212 | 0 | 16 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 172 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 85 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 17 | 145 | SH | SOLE | 126 | 0 | 19 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 954 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,190 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 4,450 | 67,086 | SH | SOLE | 20 | 0 | 67,066 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 1,040 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
ABERDEEN ASIA-PACIFIC INCOME F COM | CEF | 003009107 | 40 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
RED ROCK RESORTS INC CL A | Stock | 75700L108 | 30 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 309 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,370 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 348 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 46,257 | 866,090 | SH | SOLE | 1,202 | 0 | 864,887 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,495 | 28,140 | SH | SOLE | 503 | 0 | 27,636 | ||
CATALENT INC COM | Stock | 148806102 | 858 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EATON CORP PLC SHS | Stock | G29183103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 895 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 533 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 773 | 7,553 | SH | SOLE | 134 | 0 | 7,418 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 849 | 10,998 | SH | SOLE | 1,240 | 0 | 9,758 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 4 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 2,463 | 22,472 | SH | SOLE | 200 | 0 | 22,272 | ||
STORE CAP CORP COM | REIT | 862121100 | 110 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 120 | 1,112 | SH | OTR | 0 | 0 | 1,112 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 756 | 6,953 | SH | SOLE | 114 | 0 | 6,839 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 5,375 | 255,148 | SH | SOLE | 113,170 | 0 | 141,978 | ||
XOMA CORP DEL COM NEW | Stock | 98419J206 | 14 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DNP SELECT INCOME FD INC | CEF | 23325P104 | 49 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
HUBSPOT INC COM | Stock | 443573100 | 567 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 64 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 18 | SH | SOLE | 9 | 0 | 9 | ||
AVANOS MED INC COM | Stock | 05350V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 59 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 21 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 236 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 12 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BADGER METER INC COM | Stock | 056525108 | 408 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BORGWARNER INC COM | Stock | 099724106 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 17 | 760 | SH | SOLE | 0 | 0 | 760 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CIENA CORP | Stock | 171779309 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRANE CO COM | Stock | 224399105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 342 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 130 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 512 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,169 | 79,041 | SH | SOLE | 0 | 0 | 79,041 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 20 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 7 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 0 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GARTNER INC COM | Stock | 366651107 | 589 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,989 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 230 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 47 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 526 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 15,302 | 366,517 | SH | SOLE | 7,238 | 0 | 359,278 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 12 | 148 | SH | SOLE | 0 | 0 | 148 | ||
QORVO INC COM | Stock | 74736K101 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 38 | 407 | SH | SOLE | 0 | 0 | 407 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 638 | 6,800 | SH | OTR | 0 | 0 | 6,800 | ||
NUCOR CORP COM | Stock | 670346105 | 32 | 220 | SH | SOLE | 0 | 0 | 220 | ||
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 352 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 281 | 993 | SH | OTR | 0 | 0 | 993 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 76 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ROGERS CORP COM | Stock | 775133101 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | ETF | 46138E545 | 578 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 25,219 | 107,133 | SH | SOLE | 0 | 0 | 107,133 | ||
CEVA INC COM | Stock | 157210105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYNOPSYS INC COM | Stock | 871607107 | 300 | 902 | SH | OTR | 0 | 0 | 902 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 272 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
TRINITY INDS INC COM | Stock | 896522109 | 34 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 239 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
EQUINIX INC COM | REIT | 29444U700 | 17 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 86 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 428 | 5,873 | SH | OTR | 0 | 0 | 5,873 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 301 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1 | 7 | SH | SOLE | 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 | SOLE | 0 | 0 | 127 | ||
REALTY INCOME CORP | REIT | 756109104 | 217 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 228 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 89 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CITIGROUP INC | Stock | 172967424 | 51 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 827 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AGILENT TECH INC | Stock | 00846U101 | 68 | 519 | SH | SOLE | 19 | 0 | 500 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,453 | 29,710 | SH | SOLE | 600 | 0 | 29,110 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 48 | 803 | SH | SOLE | 0 | 0 | 803 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,439 | 2,822 | SH | OTR | 0 | 0 | 2,822 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,437 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 10,431 | 97,201 | SH | SOLE | 0 | 0 | 97,201 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 78 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 102 | 563 | SH | SOLE | 62 | 0 | 501 | ||
LOWES COS INC COM | Stock | 548661107 | 225 | 1,117 | SH | SOLE | 222 | 0 | 895 | ||
LOWES COS INC COM | Stock | 548661107 | 365 | 1,807 | SH | OTR | 0 | 0 | 1,807 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 22 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 47 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 127 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
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 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 99 | 1,495 | SH | SOLE | 47 | 0 | 1,448 | ||
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 | 1,553 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETSY INC COM | Stock | 29786A106 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 235 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 313 | 6,846 | SH | OTR | 0 | 0 | 6,846 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 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 | 194162103 | 25 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 457 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 209 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 46 | 69 | SH | OTR | 0 | 0 | 69 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 276 | 409 | SH | SOLE | 0 | 0 | 409 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 13 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 24 | 1,492 | SH | SOLE | 30 | 0 | 1,462 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 47 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 336 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRANSUNION COM | Stock | 89400J107 | 626 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 110 | 998 | SH | OTR | 0 | 0 | 998 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 692 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 742 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 955 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 18 | 464 | SH | SOLE | 0 | 0 | 464 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 798 | 20,276 | SH | OTR | 0 | 0 | 20,276 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 64 | 558 | SH | OTR | 0 | 0 | 558 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 818 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 1,261 | 23,743 | SH | SOLE | 0 | 0 | 23,743 | ||
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | ETF | 25459Y116 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 187 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 623 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
ACTIVISION INC | Stock | 00507V109 | 20 | 259 | SH | SOLE | 46 | 0 | 213 | ||
ACTIVISION INC | Stock | 00507V109 | 809 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
BAIDU COM ADR | ADR | 056752108 | 47 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 325 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
CAMECO CORP F | Stock | 13321L108 | 76 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 915 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 15 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 24 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 523 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
AUTOZONE INC COM | Stock | 053332102 | 654 | 320 | SH | SOLE | 0 | 0 | 320 | ||
BLACKROCK INC | Stock | 09247X101 | 281 | 369 | SH | OTR | 0 | 0 | 369 | ||
BLACKROCK INC | Stock | 09247X101 | 2,924 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 10,624 | 39,592 | SH | SOLE | 497 | 0 | 39,094 | ||
WW INTL INC COM | Stock | 98262P101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,043 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 28 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 937 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 17 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 889 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
APPLE INC | Stock | 037833100 | 2,217 | 12,702 | SH | OTR | 0 | 0 | 12,702 | ||
APPLE INC | Stock | 037833100 | 21,508 | 123,182 | SH | SOLE | 2,791 | 0 | 120,391 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 598 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 91 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 42 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 19 | 196 | SH | SOLE | 186 | 0 | 10 | ||
ABBOTT LABS COM | Stock | 002824100 | 346 | 2,930 | SH | OTR | 0 | 0 | 2,930 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,798 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 699 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
DISNEY WALT CO COM | Stock | 254687106 | 672 | 4,905 | SH | OTR | 0 | 0 | 4,905 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,944 | 28,758 | SH | SOLE | 12 | 0 | 28,746 | ||
INSULET CORP COM | Stock | 45784P101 | 456 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 253 | 2,506 | SH | SOLE | 29 | 0 | 2,477 | ||
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 | 78468R663 | 280 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
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 | 25754A201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 567 | 670 | SH | OTR | 0 | 0 | 670 |