The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COM 084990175   1,063 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100   67 692 SH   OTR   0 0 692
ABBVIE INC COM 00287Y109   9 59 SH   SOLE   59 0 0
ABBVIE INC COM 00287Y109   135 905 SH   OTR   0 0 905
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5 288 SH   SOLE   288 0 0
ADIENT PLC ORD SHS G0084W101   1 39 SH   SOLE   39 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4 35 SH   SOLE   35 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   0 30 SH   SOLE   30 0 0
ALCOA CORP COM 013872106   1 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106   1 23 SH   OTR   0 0 23
ALLIANT ENERGY CORP COM 018802108   19 400 SH   SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107   266 2,018 SH   SOLE   2,018 0 0
ALPHABET INC CAP STK CL A 02079K305   428 3,272 SH   SOLE   3,272 0 0
ALPHABET INC CAP STK CL C 02079K107   18 140 SH   OTR   0 0 140
ALTRIA GROUP INC COM 02209S103   106 2,520 SH   SOLE   2,520 0 0
AMAZON COM INC COM 023135106   176 1,384 SH   SOLE   1,384 0 0
AMAZON COM INC COM 023135106   43 340 SH   OTR   0 0 340
AMC ENTMT HLDGS INC CL A NEW 00165C302   3 368 SH   SOLE   368 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1 75 SH   SOLE   75 0 0
AMERICAN TOWER CORP NEW COM 03027X100   225 1,371 SH   SOLE   1,371 0 0
AMGEN INC COM 031162100   578 2,152 SH   SOLE   2,152 0 0
ANALOG DEVICES INC COM 032654105   20 113 SH   SOLE   113 0 0
APPLE INC COM 037833100   5,325 31,103 SH   SOLE   31,103 0 0
APPLE INC COM 037833100   20 119 SH   OTR   0 0 119
APPLIED MATLS INC COM 038222105   28 200 SH   SOLE   200 0 0
ARBOR REALTY TRUST INC COM 038923108   257 16,900 SH   SOLE   16,900 0 0
ARCBEST CORP COM 03937C105   15 150 SH   SOLE   150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   0 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102   32 2,135 SH   SOLE   2,135 0 0
AURORA CANNABIS INC COM 05156X884   0 4 SH   SOLE   4 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   296 1,230 SH   SOLE   1,230 0 0
BANK AMERICA CORP COM 060505104   86 3,145 SH   SOLE   3,145 0 0
BAXTER INTL INC COM 071813109   13 345 SH   SOLE   345 0 0
BECTON DICKINSON & CO COM 075887109   22 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,912 19,720 SH   SOLE   19,720 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120 344 SH   OTR   0 0 344
BEST BUY INC COM 086516101   3 42 SH   SOLE   42 0 0
BLACKSTONE INC COM 09260D107   4 33 SH   SOLE   33 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   243 11,150 SH   SOLE   11,150 0 0
BLOCK INC CL A 852234103   4 100 SH   SOLE   100 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   78 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105   22 116 SH   SOLE   116 0 0
BOX INC CL A 10316T104   1 45 SH   SOLE   45 0 0
BP PLC SPONSORED ADR 055622104   121 3,126 SH   SOLE   3,126 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25 425 SH   SOLE   425 0 0
BROADCOM INC COM 11135F101   33 40 SH   SOLE   40 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   181 5,431 SH   SOLE   5,431 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   0 19 SH   SOLE   19 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   215 6,883 SH   SOLE   6,883 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,229 109,823 SH   SOLE   109,823 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   615 17,412 SH   SOLE   17,412 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   2 58 SH   SOLE   58 0 0
CARNIVAL CORP COMMON STOCK 143658300   1 100 SH   SOLE   100 0 0
CASEYS GEN STORES INC COM 147528103   10 38 SH   SOLE   38 0 0
CATERPILLAR INC COM 149123101   614 2,250 SH   SOLE   2,250 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 35 SH   SOLE   35 0 0
CHEVRON CORP NEW COM 166764100   177 1,047 SH   SOLE   1,047 0 0
CISCO SYS INC COM 17275R102   6 112 SH   SOLE   112 0 0
CLOROX CO DEL COM 189054109   45 346 SH   SOLE   346 0 0
CLOUDFLARE INC CL A COM 18915M107   3 51 SH   OTR   0 0 51
COCA COLA CO COM 191216100   13 225 SH   SOLE   225 0 0
COCA COLA CO COM 191216100   6 114 SH   OTR   0 0 114
COMCAST CORP NEW CL A 20030N101   16 355 SH   SOLE   355 0 0
COMPASS MINERALS INTL INC COM 20451N101   3 103 SH   OTR   0 0 103
CONAGRA BRANDS INC COM 205887102   67 2,452 SH   SOLE   2,452 0 0
CONSOLIDATED EDISON INC COM 209115104   17 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105   12 20 SH   SOLE   20 0 0
CRICUT INC COM CL A 22658D100   1 100 SH   OTR   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   4 22 SH   OTR   0 0 22
CVS HEALTH CORP COM 126650100   3 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102   25 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   65 172 SH   SOLE   172 0 0
DEERE & CO COM 244199105   294 778 SH   OTR   0 0 778
DELEK US HLDGS INC NEW COM 24665A103   3 105 SH   OTR   0 0 105
DELTA AIR LINES INC DEL COM NEW 247361702   3 75 SH   SOLE   75 0 0
DISNEY WALT CO COM 254687106   6 69 SH   SOLE   69 0 0
DISNEY WALT CO COM 254687106   3 40 SH   OTR   0 0 40
DOCUSIGN INC COM 256163106   1 34 SH   OTR   0 0 34
DOMINION ENERGY INC COM 25746U109   9 200 SH   SOLE   200 0 0
DOW INC COM 260557103   4 75 SH   SOLE   75 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   52 587 SH   SOLE   587 0 0
ELI LILLY & CO COM 532457108   155 288 SH   SOLE   288 0 0
EMERSON ELEC CO COM 291011104   18 183 SH   SOLE   183 0 0
ENBRIDGE INC COM 29250N105   7 206 SH   SOLE   206 0 0
ENERGY RECOVERY INC COM 29270J100   21 1,000 SH   SOLE   1,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   98 3,580 SH   SOLE   3,580 0 0
EPR PPTYS COM SH BEN INT 26884U109   1 17 SH   OTR   0 0 17
EXPEDITORS INTL WASH INC COM 302130109   12 104 SH   SOLE   104 0 0
EXTRA SPACE STORAGE INC COM 30225T102   8 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   63 533 SH   SOLE   533 0 0
FEDEX CORP COM 31428X106   40 151 SH   SOLE   151 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   13 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   17 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   17 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17 380 SH   SOLE   380 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18 120 SH   SOLE   120 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   28 175 SH   SOLE   175 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   17 500 SH   SOLE   500 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   11 101 SH   SOLE   101 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   26 180 SH   SOLE   180 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   26 272 SH   SOLE   272 0 0
FISERV INC COM 337738108   6 50 SH   SOLE   50 0 0
FISERV INC COM 337738108   17 154 SH   OTR   0 0 154
FIVERR INTL LTD ORD SHS M4R82T106   1 48 SH   OTR   0 0 48
FORD MTR CO DEL COM 345370860   1 101 SH   OTR   0 0 101
FREEPORT-MCMORAN INC CL B 35671D857   4 102 SH   OTR   0 0 102
FS KKR CAP CORP COM 302635206   43 2,168 SH   SOLE   2,168 0 0
FULGENT GENETICS INC COM 359664109   1 31 SH   OTR   0 0 31
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CORP COM 369550108   3 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COM NEW 369604301   38 347 SH   SOLE   347 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1 110 SH   OTR   0 0 110
GLOBAL X FDS US INFR DEV ETF 37954Y673   2 75 SH   SOLE   75 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5 15 SH   SOLE   15 0 0
HARLEY DAVIDSON INC COM 412822108   10 300 SH   SOLE   300 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   15 980 SH   SOLE   980 0 0
HOME DEPOT INC COM 437076102   32 106 SH   SOLE   106 0 0
HORMEL FOODS CORP COM 440452100   0 6 SH   SOLE   6 0 0
HOWMET AEROSPACE INC COM 443201108   3 72 SH   OTR   0 0 72
HUBSPOT INC COM 443573100   7 14 SH   OTR   0 0 14
HUNTINGTON BANCSHARES INC COM 446150104   4 376 SH   SOLE   376 0 0
INTEL CORP COM 458140100   160 4,500 SH   SOLE   4,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3 25 SH   OTR   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   52 374 SH   SOLE   374 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   440 11,235 SH   SOLE   11,235 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   29 915 SH   SOLE   915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   285 794 SH   SOLE   794 0 0
ISHARES SILVER TR ISHARES 46428Q109   76 3,741 SH   SOLE   3,741 0 0
ISHARES TR CORE MSCI EAFE 46432F842   0 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8 31 SH   SOLE   31 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8 58 SH   SOLE   58 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   14 64 SH   SOLE   64 0 0
ISHARES TR EAFE GRWTH ETF 464288885   11 127 SH   SOLE   127 0 0
ISHARES TR EAFE SML CP ETF 464288273   7 127 SH   SOLE   127 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12 130 SH   SOLE   130 0 0
ISHARES TR US AER DEF ETF 464288760   20 190 SH   SOLE   190 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   54 202 SH   SOLE   202 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   21 203 SH   SOLE   203 0 0
ISHARES TR EAFE VALUE ETF 464288877   12 248 SH   SOLE   248 0 0
ISHARES TR MSCI EAFE ETF 464287465   19 280 SH   SOLE   280 0 0
ISHARES TR CORE DIV GRWTH 46434V621   15 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P SCP ETF 464287804   35 366 SH   SOLE   366 0 0
ISHARES TR U.S. MED DVC ETF 464288810   25 510 SH   SOLE   510 0 0
ISHARES TR S&P MC 400VL ETF 464287705   52 515 SH   SOLE   515 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,021 11,416 SH   SOLE   11,416 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,082 11,816 SH   SOLE   11,816 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,424 42,233 SH   SOLE   42,233 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,355 57,899 SH   SOLE   57,899 0 0
JOHNSON & JOHNSON COM 478160104   32 208 SH   SOLE   208 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22 403 SH   SOLE   403 0 0
JPMORGAN CHASE & CO COM 46625H100   162 1,115 SH   SOLE   1,115 0 0
KELLANOVA COM 487836108   25 424 SH   SOLE   424 0 0
KINDER MORGAN INC DEL COM 49456B101   2 133 SH   SOLE   133 0 0
KINSALE CAP GROUP INC COM 49714P108   2 6 SH   OTR   0 0 6
LAM RESEARCH CORP COM 512807108   16 25 SH   SOLE   25 0 0
LAM RESEARCH CORP COM 512807108   3 5 SH   OTR   0 0 5
LAMB WESTON HLDGS INC COM 513272104   72 779 SH   SOLE   779 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   7 200 SH   SOLE   200 0 0
LEMONADE INC COM 52567D107   1 90 SH   OTR   0 0 90
LOCKHEED MARTIN CORP COM 539830109   14 34 SH   SOLE   34 0 0
LOWES COS INC COM 548661107   52 250 SH   SOLE   250 0 0
LULULEMON ATHLETICA INC COM 550021109   10 25 SH   OTR   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103   0 229 SH   SOLE   229 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 140 SH   OTR   0 0 140
MANULIFE FINL CORP COM 56501R106   3 144 SH   SOLE   144 0 0
MARVELL TECHNOLOGY INC COM 573874104   11 201 SH   SOLE   201 0 0
MASIMO CORP COM 574795100   2 22 SH   OTR   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104   238 600 SH   SOLE   600 0 0
MATCH GROUP INC NEW COM 57667L107   1 15 SH   OTR   0 0 15
MCDONALDS CORP COM 580135101   28 105 SH   SOLE   105 0 0
MCKESSON CORP COM 58155Q103   137 315 SH   SOLE   315 0 0
META PLATFORMS INC CL A 30303M102   38 128 SH   SOLE   128 0 0
METLIFE INC COM 59156R108   2 36 SH   SOLE   36 0 0
MICROSOFT CORP COM 594918104   584 1,849 SH   SOLE   1,849 0 0
MONDELEZ INTL INC CL A 609207105   10 138 SH   SOLE   138 0 0
MP MATERIALS CORP COM CL A 553368101   1 50 SH   OTR   0 0 50
NANO X IMAGING LTD ORD SHS M70700105   0 50 SH   SOLE   50 0 0
NEWMONT CORP COM 651639106   13 363 SH   SOLE   363 0 0
NIOCORP DEVS LTD COM NEW 654484609   0 75 SH   SOLE   75 0 0
NORDSON CORP COM 655663102   456 2,042 SH   SOLE   2,042 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   0 175 SH   SOLE   175 0 0
NORTHROP GRUMMAN CORP COM 666807102   35 80 SH   SOLE   80 0 0
NOVOCURE LTD ORD SHS G6674U108   1 34 SH   OTR   0 0 34
NUVEEN PFD & INCOME SECS FD COM 67072C105   29 4,763 SH   SOLE   4,763 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1 15 SH   OTR   0 0 15
OCCIDENTAL PETE CORP COM 674599105   8 124 SH   OTR   0 0 124
OKTA INC CL A 679295105   7 80 SH   OTR   0 0 80
ORACLE CORP COM 68389X105   25 232 SH   SOLE   232 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   0 59 SH   SOLE   59 0 0
PEPSICO INC COM 713448108   35 209 SH   SOLE   209 0 0
PFIZER INC COM 717081103   69 2,074 SH   SOLE   2,074 0 0
PHILIP MORRIS INTL INC COM 718172109   19 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   5 43 SH   SOLE   43 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   174 5,179 SH   SOLE   5,179 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   10 111 SH   SOLE   111 0 0
PLUG POWER INC COM NEW 72919P202   0 30 SH   SOLE   30 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22 305 SH   SOLE   305 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27 368 SH   OTR   0 0 368
PROCTER AND GAMBLE CO COM 742718109   283 1,938 SH   SOLE   1,938 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   5 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102   14 147 SH   SOLE   147 0 0
QUALCOMM INC COM 747525103   11 100 SH   SOLE   100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2 284 SH   SOLE   284 0 0
REALTY INCOME CORP COM 756109104   2 48 SH   SOLE   48 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4 5 SH   SOLE   5 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   35 2,026 SH   SOLE   2,026 0 0
ROKU INC COM CL A 77543R102   2 31 SH   OTR   0 0 31
RTX CORPORATION COM 75513E101   122 1,690 SH   SOLE   1,690 0 0
SALESFORCE INC COM 79466L302   22 110 SH   SOLE   110 0 0
SALESFORCE INC COM 79466L302   2 8 SH   OTR   0 0 8
SANDSTORM GOLD LTD COM NEW 80013R206   1 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26 526 SH   SOLE   526 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   78 1,897 SH   SOLE   1,897 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   116 2,627 SH   SOLE   2,627 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   341 8,236 SH   SOLE   8,236 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,262 24,931 SH   SOLE   24,931 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,078 61,192 SH   SOLE   61,192 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,291 66,568 SH   SOLE   66,568 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,919 80,165 SH   SOLE   80,165 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,074 89,749 SH   SOLE   89,749 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,214 144,346 SH   SOLE   144,346 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,327 184,724 SH   SOLE   184,724 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,967 219,573 SH   SOLE   219,573 0 0
SEA LTD SPONSORD ADS 81141R100   1 29 SH   OTR   0 0 29
SELECT SECTOR SPDR TR ENERGY 81369Y506   14 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   23 700 SH   SOLE   700 0 0
SFL CORPORATION LTD SHS G7738W106   11 978 SH   SOLE   978 0 0
SHOPIFY INC CL A 82509L107   23 419 SH   OTR   0 0 419
SKECHERS U S A INC CL A 830566105   0 5 SH   OTR   0 0 5
SLR INVESTMENT CORP COM 83413U100   0 4 SH   SOLE   4 0 0
SMITH & WESSON BRANDS INC COM 831754106   4 300 SH   SOLE   300 0 0
SPDR GOLD TR GOLD SHS 78463V107   46 267 SH   SOLE   267 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   4 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1 2 SH   SOLE   2 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9 19 SH   SOLE   19 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5 69 SH   SOLE   69 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6 81 SH   SOLE   81 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   5 82 SH   SOLE   82 0 0
SPDR SER TR S&P DIVID ETF 78464A763   38 331 SH   SOLE   331 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   38 646 SH   SOLE   646 0 0
SRH TOTAL RETURN FUND INC COM 101507101   16 1,230 SH   SOLE   1,230 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,788 72,139 SH   SOLE   72,139 0 0
STARBUCKS CORP COM 855244109   46 505 SH   SOLE   505 0 0
STRATASYS LTD SHS M85548101   0 7 SH   SOLE   7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   70 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106   15 134 SH   SOLE   134 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   65 984 SH   SOLE   984 0 0
TESLA INC COM 88160R101   83 330 SH   SOLE   330 0 0
TESLA INC COM 88160R101   11 45 SH   OTR   0 0 45
TEXAS INSTRS INC COM 882508104   65 412 SH   SOLE   412 0 0
TEXAS ROADHOUSE INC COM 882681109   14 150 SH   SOLE   150 0 0
TILRAY BRANDS INC COM 88688T100   1 586 SH   SOLE   586 0 0
TJX COS INC NEW COM 872540109   1 15 SH   OTR   0 0 15
TORO CO COM 891092108   2 25 SH   OTR   0 0 25
TRACTOR SUPPLY CO COM 892356106   3 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES INC COM 89417E109   53 325 SH   SOLE   325 0 0
TYSON FOODS INC CL A 902494103   15 288 SH   SOLE   288 0 0
UBER TECHNOLOGIES INC COM 90353T100   16 340 SH   SOLE   340 0 0
UNION PAC CORP COM 907818108   6,484 31,843 SH   SOLE   31,843 0 0
UNION PAC CORP COM 907818108   36 175 SH   OTR   0 0 175
UNITED PARCEL SERVICE INC CL B 911312106   59 376 SH   SOLE   376 0 0
UNITY SOFTWARE INC COM 91332U101   2 58 SH   OTR   0 0 58
UPSTART HLDGS INC COM 91680M107   2 55 SH   OTR   0 0 55
US BANCORP DEL COM NEW 902973304   6 170 SH   SOLE   170 0 0
VALMONT INDS INC COM 920253101   60 248 SH   SOLE   248 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,958 56,719 SH   SOLE   56,719 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18 111 SH   SOLE   111 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   57 208 SH   SOLE   208 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   42 306 SH   SOLE   306 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   150 699 SH   SOLE   699 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,438 6,905 SH   SOLE   6,905 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4 40 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   21 408 SH   SOLE   408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,092 333,888 SH   SOLE   333,888 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8 109 SH   SOLE   109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   386 5,404 SH   SOLE   5,404 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,346 305,262 SH   SOLE   305,262 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   14 61 SH   SOLE   61 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   38 206 SH   SOLE   206 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   142 343 SH   SOLE   343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7 204 SH   SOLE   204 0 0
VISA INC COM CL A 92826C839   82 357 SH   SOLE   357 0 0
WABTEC COM 929740108   0 1 SH   SOLE   1 0 0
WABTEC COM 929740108   0 1 SH   OTR   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   137 6,163 SH   OTR   0 0 6,163
WALMART INC COM 931142103   112 700 SH   SOLE   700 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   0 2 SH   SOLE   2 0 0
WASTE MGMT INC DEL COM 94106L109   44 290 SH   SOLE   290 0 0
WATSCO INC COM 942622200   16 43 SH   SOLE   43 0 0
WELLS FARGO CO NEW COM 949746101   21 520 SH   SOLE   520 0 0
WINNEBAGO INDS INC COM 974637100   3 50 SH   SOLE   50 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   9 146 SH   SOLE   146 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1 12 SH   OTR   0 0 12