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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 213 1,683 SH   SOLE   0 0 1,683
ABBOTT LABS COM 002824100 2 21 SH   OTR   0 0 21
ABBOTT LABS COM 002824100 17,394 165,958 SH   SOLE   0 0 165,958
ABBVIE INC COM 00287Y109 88 531 SH   OTR   0 0 531
ABBVIE INC COM 00287Y109 16,962 102,549 SH   SOLE   0 0 102,549
ACUSHNET HLDGS CORP COM 005098108 739 15,475 SH   SOLE   0 0 15,475
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,468 7,556 SH   SOLE   0 0 7,556
ADVANCED DRAIN SYS INC DEL COM 00790R104 444 5,000 SH   SOLE   0 0 5,000
AGNC INVT CORP COM 00123Q104 193 19,677 SH   SOLE   0 0 19,677
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 3,079 124,656 SH   SOLE   0 0 124,656
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 322 13,894 SH   SOLE   0 0 13,894
AIR PRODS & CHEMS INC COM 009158106 16,440 52,094 SH   SOLE   0 0 52,094
ALBEMARLE CORP COM 012653101 336 1,303 SH   SOLE   0 0 1,303
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 417 4,716 SH   SOLE   0 0 4,716
ALLSTATE CORP COM 020002101 222 1,704 SH   SOLE   0 0 1,704
ALPHABET INC CAP STK CL A 02079K305 3,050 32,127 SH   SOLE   0 0 32,127
ALPHABET INC CAP STK CL C 02079K107 12,891 135,485 SH   SOLE   0 0 135,485
ALTIMMUNE INC COM NEW 02155H200 135 13,179 SH   SOLE   0 0 13,179
ALTRIA GROUP INC COM 02209S103 7 150 SH   OTR   0 0 150
ALTRIA GROUP INC COM 02209S103 1,913 41,264 SH   SOLE   0 0 41,264
AMAZON COM INC COM 023135106 5 60 SH   OTR   0 0 60
AMAZON COM INC COM 023135106 10,125 114,456 SH   SOLE   0 0 114,456
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 38 739 SH   OTR   0 0 739
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,167 274,292 SH   SOLE   0 0 274,292
AMERICAN ELEC PWR CO INC COM 025537101 866 8,961 SH   SOLE   0 0 8,961
AMGEN INC COM 031162100 7 26 SH   OTR   0 0 26
AMGEN INC COM 031162100 1,735 6,070 SH   SOLE   0 0 6,070
AMN HEALTHCARE SVCS INC COM 001744101 1,846 15,535 SH   SOLE   0 0 15,535
APPLE INC COM 037833100 7,335 52,045 SH   OTR   0 0 52,045
APPLE INC COM 037833100 80,281 569,613 SH   SOLE   0 0 569,613
ARCHER DANIELS MIDLAND CO COM 039483102 21,225 227,813 SH   SOLE   0 0 227,813
ARES CAPITAL CORP COM 04010L103 1,764 94,010 SH   SOLE   0 0 94,010
ASTRAZENECA PLC SPONSORED ADR 046353108 81 1,178 SH   OTR   0 0 1,178
ASTRAZENECA PLC SPONSORED ADR 046353108 5,044 73,264 SH   SOLE   0 0 73,264
AT&T INC COM 00206R102 31 1,591 SH   OTR   0 0 1,591
AT&T INC COM 00206R102 609 31,558 SH   SOLE   0 0 31,558
AUTODESK INC COM 052769106 1,689 8,735 SH   SOLE   0 0 8,735
AUTOMATIC DATA PROCESSING IN COM 053015103 1,591 6,138 SH   SOLE   0 0 6,138
AUTONATION INC COM 05329W102 553 4,633 SH   SOLE   0 0 4,633
BALL CORP COM 058498106 650 12,389 SH   SOLE   0 0 12,389
BARINGS BDC INC COM 06759L103 133 15,431 SH   SOLE   0 0 15,431
BERKSHIRE HATHAWAY INC DEL CL A 084670108 462 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,462 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 1,012 SH   OTR   0 0 1,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,006 127,545 SH   SOLE   0 0 127,545
BHP GROUP LTD SPONSORED ADS 088606108 293 4,692 SH   SOLE   0 0 4,692
BK OF AMERICA CORP COM 060505104 1 40 SH   OTR   0 0 40
BK OF AMERICA CORP COM 060505104 785 23,962 SH   SOLE   0 0 23,962
BLACK HILLS CORP COM 092113109 20,003 287,147 SH   SOLE   0 0 287,147
BLACKSTONE INC COM 09260D107 43 560 SH   OTR   0 0 560
BLACKSTONE INC COM 09260D107 2,129 27,425 SH   SOLE   0 0 27,425
BLOCK INC CL A 852234103 466 7,634 SH   SOLE   0 0 7,634
BOEING CO COM 097023105 1,639 9,284 SH   SOLE   0 0 9,284
BP PLC SPONSORED ADR 055622104 3 80 SH   OTR   0 0 80
BP PLC SPONSORED ADR 055622104 572 16,868 SH   SOLE   0 0 16,868
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,217 178,669 SH   SOLE   0 0 178,669
BRISTOL-MYERS SQUIBB CO COM 110122108 726 9,077 SH   SOLE   0 0 9,077
BROADCOM INC COM 11135F101 75 145 SH   OTR   0 0 145
BROADCOM INC COM 11135F101 191 369 SH   SOLE   0 0 369
BUCKLE INC COM 118440106 8 185 SH   OTR   0 0 185
BUCKLE INC COM 118440106 2,585 56,534 SH   SOLE   0 0 56,534
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,734 163,705 SH   SOLE   0 0 163,705
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 435 15,264 SH   SOLE   0 0 15,264
CARNIVAL CORP COMMON STOCK 143658300 380 42,719 SH   SOLE   0 0 42,719
CASEYS GEN STORES INC COM 147528103 12 50 SH   OTR   0 0 50
CASEYS GEN STORES INC COM 147528103 17,148 69,440 SH   SOLE   0 0 69,440
CATERPILLAR INC COM 149123101 1,151 5,028 SH   OTR   0 0 5,028
CATERPILLAR INC COM 149123101 497 2,169 SH   SOLE   0 0 2,169
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 181 16,864 SH   SOLE   0 0 16,864
CHEVRON CORP NEW COM 166764100 2 9 SH   OTR   0 0 9
CHEVRON CORP NEW COM 166764100 19,768 114,581 SH   SOLE   0 0 114,581
CINCINNATI FINL CORP COM 172062101 705 6,727 SH   SOLE   0 0 6,727
CION INVT CORP COM 17259U204 3,811 379,946 SH   SOLE   0 0 379,946
CISCO SYS INC COM 17275R102 66 1,367 SH   OTR   0 0 1,367
CISCO SYS INC COM 17275R102 374 7,772 SH   SOLE   0 0 7,772
COCA COLA CO COM 191216100 16 257 SH   OTR   0 0 257
COCA COLA CO COM 191216100 565 8,885 SH   SOLE   0 0 8,885
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4 221 SH   OTR   0 0 221
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 218 12,212 SH   SOLE   0 0 12,212
COMCAST CORP NEW CL A 20030N101 16 460 SH   OTR   0 0 460
COMCAST CORP NEW CL A 20030N101 523 15,094 SH   SOLE   0 0 15,094
COMERICA INC COM 200340107 209 3,202 SH   SOLE   0 0 3,202
CONAGRA BRANDS INC COM 205887102 582 15,227 SH   SOLE   0 0 15,227
CONOCOPHILLIPS COM 20825C104 1 11 SH   OTR   0 0 11
CONOCOPHILLIPS COM 20825C104 357 3,111 SH   SOLE   0 0 3,111
CONSTELLATION BRANDS INC CL A 21036P108 9,526 38,619 SH   SOLE   0 0 38,619
COSTCO WHSL CORP NEW COM 22160K105 35 72 SH   OTR   0 0 72
COSTCO WHSL CORP NEW COM 22160K105 13,401 27,804 SH   SOLE   0 0 27,804
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 377 7,440 SH   SOLE   0 0 7,440
CULLEN FROST BANKERS INC COM 229899109 11,669 84,949 SH   SOLE   0 0 84,949
CVS HEALTH CORP COM 126650100 217 2,124 SH   SOLE   0 0 2,124
DANAHER CORPORATION COM 235851102 7,991 29,791 SH   SOLE   0 0 29,791
DBX ETF TR XTRACK USD HIGH 233051432 602 17,542 SH   SOLE   0 0 17,542
DEERE & CO COM 244199105 1,455 3,301 SH   SOLE   0 0 3,301
DELTA AIR LINES INC DEL COM NEW 247361702 1,303 37,965 SH   SOLE   0 0 37,965
DIAGEO PLC SPON ADR NEW 25243Q205 2 8 SH   OTR   0 0 8
DIAGEO PLC SPON ADR NEW 25243Q205 17,105 90,699 SH   SOLE   0 0 90,699
DISNEY WALT CO COM 254687106 453 4,916 SH   SOLE   0 0 4,916
DOCUSIGN INC NOTE 1/1 256163AD8 19 20,000 PRN   OTR   0 0 20,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 168 13,899 SH   SOLE   0 0 13,899
DOW INC COM 260557103 553 10,899 SH   SOLE   0 0 10,899
DUKE ENERGY CORP NEW COM NEW 26441C204 696 6,994 SH   SOLE   0 0 6,994
DUPONT DE NEMOURS INC COM 26614N102 3 41 SH   OTR   0 0 41
DUPONT DE NEMOURS INC COM 26614N102 227 3,261 SH   SOLE   0 0 3,261
EDWARDS LIFESCIENCES CORP COM 28176E108 522 7,198 SH   SOLE   0 0 7,198
EMERSON ELEC CO COM 291011104 317 3,344 SH   SOLE   0 0 3,344
ETF SER SOLUTIONS APTUS DEFINED 26922A388 0 1 SH   OTR   0 0 1
ETF SER SOLUTIONS APTUS DEFINED 26922A388 386 14,723 SH   SOLE   0 0 14,723
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 450 4,492 SH   SOLE   0 0 4,492
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 1,627 95,409 SH   SOLE   0 0 95,409
EXXON MOBIL CORP COM 30231G102 2,792 26,937 SH   SOLE   0 0 26,937
EZFILL HOLDINGS INC COM NEW 302314208 4 10,147 SH   SOLE   0 0 10,147
FEDEX CORP COM 31428X106 6 33 SH   OTR   0 0 33
FEDEX CORP COM 31428X106 392 2,274 SH   SOLE   0 0 2,274
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18 351 SH   OTR   0 0 351
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 19,490 388,020 SH   SOLE   0 0 388,020
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,328 63,587 SH   SOLE   0 0 63,587
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,364 59,830 SH   SOLE   0 0 59,830
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,044 9,630 SH   SOLE   0 0 9,630
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 603 9,510 SH   SOLE   0 0 9,510
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 218 2,632 SH   SOLE   0 0 2,632
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 165 2,783 SH   OTR   0 0 2,783
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,211 70,853 SH   SOLE   0 0 70,853
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,701 173,294 SH   SOLE   0 0 173,294
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 663 21,060 SH   SOLE   0 0 21,060
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 677 20,137 SH   SOLE   0 0 20,137
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 28 1,234 SH   OTR   0 0 1,234
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 25,206 1,121,747 SH   SOLE   0 0 1,121,747
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 643 21,672 SH   SOLE   0 0 21,672
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,233 40,401 SH   SOLE   0 0 40,401
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 4,774 154,150 SH   SOLE   0 0 154,150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5 64 SH   OTR   0 0 64
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 588 7,156 SH   SOLE   0 0 7,156
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,562 38,396 SH   SOLE   0 0 38,396
FISERV INC COM 337738108 259 2,576 SH   SOLE   0 0 2,576
FMC CORP COM NEW 302491303 2,233 17,456 SH   SOLE   0 0 17,456
FORD MTR CO DEL COM 345370860 595 45,401 SH   SOLE   0 0 45,401
FS KKR CAP CORP COM 302635206 59 3,138 SH   OTR   0 0 3,138
FS KKR CAP CORP COM 302635206 4,866 260,473 SH   SOLE   0 0 260,473
GABELLI DIVID & INCOME TR COM 36242H104 1,104 51,811 SH   SOLE   0 0 51,811
GENERAL ELECTRIC CO COM NEW 369604301 2 22 SH   OTR   0 0 22
GENERAL ELECTRIC CO COM NEW 369604301 320 3,769 SH   SOLE   0 0 3,769
GENERAL MTRS CO COM 37045V100 321 8,447 SH   SOLE   0 0 8,447
GENUINE PARTS CO COM 372460105 19,657 107,497 SH   SOLE   0 0 107,497
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 697 42,693 SH   SOLE   0 0 42,693
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 598 6,000 SH   SOLE   0 0 6,000
GRACO INC COM 384109104 16,609 245,042 SH   SOLE   0 0 245,042
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 224 18,388 SH   SOLE   0 0 18,388
HOME DEPOT INC COM 437076102 3 8 SH   OTR   0 0 8
HOME DEPOT INC COM 437076102 1,184 3,699 SH   SOLE   0 0 3,699
HONEYWELL INTL INC COM 438516106 3 12 SH   OTR   0 0 12
HONEYWELL INTL INC COM 438516106 693 3,246 SH   SOLE   0 0 3,246
HORMEL FOODS CORP COM 440452100 446 9,361 SH   SOLE   0 0 9,361
HP INC COM 40434L105 1,365 49,060 SH   SOLE   0 0 49,060
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 1 SH   OTR   0 0 1
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 232 7,359 SH   SOLE   0 0 7,359
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 225 9,705 SH   SOLE   0 0 9,705
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,361 47,958 SH   SOLE   0 0 47,958
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 309 10,940 SH   SOLE   0 0 10,940
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 265 8,659 SH   SOLE   0 0 8,659
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 502 16,709 SH   SOLE   0 0 16,709
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 957 40,148 SH   SOLE   0 0 40,148
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 209 7,309 SH   SOLE   0 0 7,309
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,347 43,628 SH   SOLE   0 0 43,628
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 221 7,466 SH   SOLE   0 0 7,466
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 5,125 160,658 SH   SOLE   0 0 160,658
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5,227 171,666 SH   SOLE   0 0 171,666
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4,182 148,617 SH   SOLE   0 0 148,617
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 514 19,453 SH   SOLE   0 0 19,453
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 346 15,790 SH   SOLE   0 0 15,790
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 6 261 SH   OTR   0 0 261
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 8,431 354,536 SH   SOLE   0 0 354,536
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 2,194 94,147 SH   SOLE   0 0 94,147
INTEL CORP COM 458140100 1 25 SH   OTR   0 0 25
INTEL CORP COM 458140100 3,059 107,995 SH   SOLE   0 0 107,995
INTERNATIONAL BUSINESS MACHS COM 459200101 616 4,182 SH   SOLE   0 0 4,182
INTERPUBLIC GROUP COS INC COM 460690100 644 20,069 SH   SOLE   0 0 20,069
INTUITIVE SURGICAL INC COM NEW 46120E602 619 2,309 SH   SOLE   0 0 2,309
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 386 15,666 SH   SOLE   0 0 15,666
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 3 95 SH   OTR   0 0 95
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5,347 159,904 SH   SOLE   0 0 159,904
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 959 41,753 SH   SOLE   0 0 41,753
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 225 11,985 SH   SOLE   0 0 11,985
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 538 24,021 SH   SOLE   0 0 24,021
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 1 SH   OTR   0 0 1
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 775 65,325 SH   SOLE   0 0 65,325
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 306 1,936 SH   OTR   0 0 1,936
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 332 2,103 SH   SOLE   0 0 2,103
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 764 9,533 SH   SOLE   0 0 9,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,250 15,603 SH   SOLE   0 0 15,603
INVESCO QQQ TR UNIT SER 1 46090E103 3,099 11,047 SH   SOLE   0 0 11,047
ISHARES INC CORE MSCI EMKT 46434G103 668 13,992 SH   OTR   0 0 13,992
ISHARES INC CORE MSCI EMKT 46434G103 10,731 224,640 SH   SOLE   0 0 224,640
ISHARES SILVER TR ISHARES 46428Q109 255 12,203 SH   SOLE   0 0 12,203
ISHARES TR CORE S&P TTL STK 464287150 446 5,114 SH   SOLE   0 0 5,114
ISHARES TR EAFE VALUE ETF 464288877 1,470 31,891 SH   SOLE   0 0 31,891
ISHARES TR EAFE GRWTH ETF 464288885 1 10 SH   OTR   0 0 10
ISHARES TR EAFE GRWTH ETF 464288885 1,730 20,138 SH   SOLE   0 0 20,138
ISHARES TR IBOXX HI YD ETF 464288513 354 4,725 SH   SOLE   0 0 4,725
ISHARES TR ISHS 1-5YR INVS 464288646 747 14,895 SH   SOLE   0 0 14,895
ISHARES TR 10-20 YR TRS ETF 464288653 559 4,845 SH   SOLE   0 0 4,845
ISHARES TR MODERT ALLOC ETF 464289875 229 5,833 SH   SOLE   0 0 5,833
ISHARES TR SHRT NAT MUN ETF 464288158 265 2,541 SH   SOLE   0 0 2,541
ISHARES TR AGGRES ALLOC ETF 464289859 321 5,235 SH   SOLE   0 0 5,235
ISHARES TR MBS ETF 464288588 1,019 10,725 SH   SOLE   0 0 10,725
ISHARES TR PFD AND INCM SEC 464288687 504 15,889 SH   SOLE   0 0 15,889
ISHARES TR INTL SEL DIV ETF 464288448 975 35,923 SH   SOLE   0 0 35,923
ISHARES TR NATIONAL MUN ETF 464288414 293 2,748 SH   SOLE   0 0 2,748
ISHARES TR JPMORGAN USD EMG 464288281 296 3,403 SH   SOLE   0 0 3,403
ISHARES TR ISHS 5-10YR INVT 464288638 236 4,647 SH   SOLE   0 0 4,647
ISHARES TR CORE US AGGBD ET 464287226 859 8,618 SH   SOLE   0 0 8,618
ISHARES TR SELECT DIVID ETF 464287168 3 25 SH   OTR   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 814 6,673 SH   SOLE   0 0 6,673
ISHARES TR TIPS BD ETF 464287176 444 4,055 SH   SOLE   0 0 4,055
ISHARES TR CORE S&P MCP ETF 464287507 1,729 6,991 SH   SOLE   0 0 6,991
ISHARES TR CORE S&P SCP ETF 464287804 0 1 SH   OTR   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804 832 8,497 SH   SOLE   0 0 8,497
ISHARES TR S&P 500 VAL ETF 464287408 656 4,443 SH   OTR   0 0 4,443
ISHARES TR S&P 500 VAL ETF 464287408 11,807 80,019 SH   SOLE   0 0 80,019
ISHARES TR CORE S&P500 ETF 464287200 5 12 SH   OTR   0 0 12
ISHARES TR CORE S&P500 ETF 464287200 10,820 27,403 SH   SOLE   0 0 27,403
ISHARES TR S&P 500 GRWT ETF 464287309 14 236 SH   OTR   0 0 236
ISHARES TR S&P 500 GRWT ETF 464287309 9,867 162,586 SH   SOLE   0 0 162,586
ISHARES TR RUS 1000 ETF 464287622 333 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS 1000 VAL ETF 464287598 495 3,215 SH   SOLE   0 0 3,215
ISHARES TR RUS 1000 GRW ETF 464287614 811 3,635 SH   SOLE   0 0 3,635
ISHARES TR RUSSELL 2000 ETF 464287655 243 1,355 SH   SOLE   0 0 1,355
ISHARES TR RUS 2000 VAL ETF 464287630 85 590 SH   OTR   0 0 590
ISHARES TR RUS 2000 VAL ETF 464287630 932 6,499 SH   SOLE   0 0 6,499
ISHARES TR CORE S&P US VLU 464287663 428 5,954 SH   SOLE   0 0 5,954
ISHARES TR CORE S&P US GWT 464287671 1,909 22,585 SH   SOLE   0 0 22,585
ISHARES TR RUS 2000 GRW ETF 464287648 397 1,804 SH   SOLE   0 0 1,804
ISHARES TR RUS MD CP GR ETF 464287481 612 7,130 SH   SOLE   0 0 7,130
ISHARES TR RUS MDCP VAL ETF 464287473 533 4,949 SH   SOLE   0 0 4,949
ISHARES TR U.S. TECH ETF 464287721 567 7,335 SH   SOLE   0 0 7,335
ISHARES TR 1 3 YR TREAS BD 464287457 447 5,490 SH   SOLE   0 0 5,490
ISHARES TR 20 YR TR BD ETF 464287432 1,984 18,120 SH   SOLE   0 0 18,120
ISHARES TR IBOXX INV CP ETF 464287242 550 4,999 SH   SOLE   0 0 4,999
ISHARES TR CORE 1 5 YR USD 46432F859 304 6,505 SH   SOLE   0 0 6,505
ISHARES TR 0-5YR HI YL CP 46434V407 542 13,096 SH   SOLE   0 0 13,096
ISHARES TR CORE DIV GRWTH 46434V621 115 2,271 SH   OTR   0 0 2,271
ISHARES TR CORE DIV GRWTH 46434V621 24,897 490,384 SH   SOLE   0 0 490,384
ISHARES TR CORE TOTAL USD 46434V613 1,663 36,097 SH   SOLE   0 0 36,097
ISHARES TR GLOBAL REIT ETF 46434V647 147 6,373 SH   OTR   0 0 6,373
ISHARES TR GLOBAL REIT ETF 46434V647 482 20,873 SH   SOLE   0 0 20,873
ISHARES TR MSCI USA MMENTM 46432F396 431 2,894 SH   SOLE   0 0 2,894
ISHARES TR MSCI USA QLT FCT 46432F339 259 2,210 SH   SOLE   0 0 2,210
ISHARES TR CORE HIGH DV ETF 46429B663 582 5,545 SH   SOLE   0 0 5,545
ISHARES TR MSCI USA MIN VOL 46429B697 875 11,842 SH   SOLE   0 0 11,842
ISHARES TR US TREAS BD ETF 46429B267 919 39,445 SH   SOLE   0 0 39,445
ISHARES TR US DIVID BYBCK 46435U861 226 5,925 SH   SOLE   0 0 5,925
ISHARES TR CORE MSCI INTL 46435G326 218 3,837 SH   SOLE   0 0 3,837
ISHARES TR ESG AWR MSCI USA 46435G425 1,267 14,517 SH   SOLE   0 0 14,517
ISHARES TR CONV BD ETF 46435G102 365 5,149 SH   SOLE   0 0 5,149
ISHARES TR INTL DIV GRWTH 46435G524 52 901 SH   OTR   0 0 901
ISHARES TR INTL DIV GRWTH 46435G524 14,909 257,279 SH   SOLE   0 0 257,279
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 241 6,835 SH   SOLE   0 0 6,835
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 31 SH   OTR   0 0 31
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,123 43,123 SH   SOLE   0 0 43,123
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 598 11,916 SH   SOLE   0 0 11,916
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1 16 SH   OTR   0 0 16
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 695 15,596 SH   SOLE   0 0 15,596
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 109 SH   OTR   0 0 109
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,557 117,936 SH   SOLE   0 0 117,936
JOHNSON & JOHNSON COM 478160104 81 457 SH   OTR   0 0 457
JOHNSON & JOHNSON COM 478160104 21,558 121,679 SH   SOLE   0 0 121,679
JPMORGAN CHASE & CO COM 46625H100 2 17 SH   OTR   0 0 17
JPMORGAN CHASE & CO COM 46625H100 7,292 55,456 SH   SOLE   0 0 55,456
KRANESHARES TR QUADRTC INT RT 500767736 4,917 213,233 SH   SOLE   0 0 213,233
LAMB WESTON HLDGS INC COM 513272104 660 7,581 SH   SOLE   0 0 7,581
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 0 SH   OTR   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,760 70,016 SH   SOLE   0 0 70,016
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99 16,163 SH   SOLE   0 0 16,163
LILLY ELI & CO COM 532457108 1,336 3,592 SH   SOLE   0 0 3,592
LISTED FD TR HORIZON KINETICS 53656F623 330 10,343 SH   SOLE   0 0 10,343
LOCKHEED MARTIN CORP COM 539830109 133 277 SH   OTR   0 0 277
LOCKHEED MARTIN CORP COM 539830109 12,570 26,123 SH   SOLE   0 0 26,123
LOUISIANA PAC CORP COM 546347105 1,103 16,854 SH   SOLE   0 0 16,854
LOWES COS INC COM 548661107 4,174 20,173 SH   SOLE   0 0 20,173
MAIN STR CAP CORP COM 56035L104 833 22,721 SH   SOLE   0 0 22,721
MARKEL CORP COM 570535104 362 280 SH   SOLE   0 0 280
MASTERCARD INCORPORATED CL A 57636Q104 9,136 26,296 SH   SOLE   0 0 26,296
MCCORMICK & CO INC COM NON VTG 579780206 318 3,724 SH   SOLE   0 0 3,724
MCDONALDS CORP COM 580135101 92 340 SH   OTR   0 0 340
MCDONALDS CORP COM 580135101 2,168 8,020 SH   SOLE   0 0 8,020
MEDTRONIC PLC SHS G5960L103 42 545 SH   OTR   0 0 545
MEDTRONIC PLC SHS G5960L103 14,311 186,073 SH   SOLE   0 0 186,073
MERCK & CO INC COM 58933Y105 114 1,034 SH   OTR   0 0 1,034
MERCK & CO INC COM 58933Y105 1,177 10,695 SH   SOLE   0 0 10,695
META PLATFORMS INC CL A 30303M102 7 65 SH   OTR   0 0 65
META PLATFORMS INC CL A 30303M102 6,237 54,745 SH   SOLE   0 0 54,745
MICROSOFT CORP COM 594918104 13 55 SH   OTR   0 0 55
MICROSOFT CORP COM 594918104 9,802 40,110 SH   SOLE   0 0 40,110
MONDELEZ INTL INC CL A 609207105 633 9,302 SH   SOLE   0 0 9,302
MSC INDL DIRECT INC CL A 553530106 19,415 231,182 SH   SOLE   0 0 231,182
NETFLIX INC COM 64110L106 1,151 3,732 SH   SOLE   0 0 3,732
NEWMONT CORP COM 651639106 234 4,952 SH   SOLE   0 0 4,952
NEXTERA ENERGY INC COM 65339F101 452 5,297 SH   SOLE   0 0 5,297
NIKE INC CL B 654106103 293 2,709 SH   SOLE   0 0 2,709
NORFOLK SOUTHN CORP COM 655844108 1,078 4,461 SH   SOLE   0 0 4,461
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 807 20,426 SH   OTR   0 0 20,426
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,506 240,528 SH   SOLE   0 0 240,528
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27 2,118 SH   OTR   0 0 2,118
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 349 26,947 SH   SOLE   0 0 26,947
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 37 2,898 SH   OTR   0 0 2,898
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 431 33,909 SH   SOLE   0 0 33,909
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,787 115,603 SH   SOLE   0 0 115,603
NUCOR CORP COM 670346105 19,937 133,089 SH   SOLE   0 0 133,089
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 125 11,100 SH   SOLE   0 0 11,100
NVIDIA CORPORATION COM 67066G104 194 1,205 SH   OTR   0 0 1,205
NVIDIA CORPORATION COM 67066G104 1,156 7,171 SH   SOLE   0 0 7,171
NVR INC COM 62944T105 269 57 SH   SOLE   0 0 57
OAKTREE SPECIALTY LENDING CO COM 67401P108 70 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETE CORP COM 674599105 200 3,128 SH   SOLE   0 0 3,128
PACER FDS TR US CASH COWS 100 69374H881 64 1,335 SH   OTR   0 0 1,335
PACER FDS TR US CASH COWS 100 69374H881 24,071 505,905 SH   SOLE   0 0 505,905
PAVMED INC COM 70387R106 20 32,100 SH   SOLE   0 0 32,100
PAYCHEX INC COM 704326107 260 2,160 SH   SOLE   0 0 2,160
PAYPAL HLDGS INC COM 70450Y103 5 68 SH   OTR   0 0 68
PAYPAL HLDGS INC COM 70450Y103 352 4,725 SH   SOLE   0 0 4,725
PEPSICO INC COM 713448108 30 167 SH   OTR   0 0 167
PEPSICO INC COM 713448108 22,749 124,870 SH   SOLE   0 0 124,870
PFIZER INC COM 717081103 5 100 SH   OTR   0 0 100
PFIZER INC COM 717081103 3,989 79,405 SH   SOLE   0 0 79,405
PHILIP MORRIS INTL INC COM 718172109 263 2,579 SH   SOLE   0 0 2,579
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 248 7,632 SH   SOLE   0 0 7,632
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 41 SH   OTR   0 0 41
PIMCO ETF TR ACTIVE BD ETF 72201R775 953 10,283 SH   SOLE   0 0 10,283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,077 31,183 SH   SOLE   0 0 31,183
PIMCO ETF TR MUNI INCOME OPP 72201R635 16 365 SH   OTR   0 0 365
PIMCO ETF TR MUNI INCOME OPP 72201R635 12,720 287,848 SH   SOLE   0 0 287,848
PNC FINL SVCS GROUP INC COM 693475105 1 9 SH   OTR   0 0 9
PNC FINL SVCS GROUP INC COM 693475105 1,953 12,591 SH   SOLE   0 0 12,591
POLARIS INC COM 731068102 586 5,420 SH   SOLE   0 0 5,420
POLISHED COM INC COM 28252C109 8 10,000 SH   SOLE   0 0 10,000
PRESIDIO PPTY TR INC COM CL A 74102L303 2 1,385 SH   OTR   0 0 1,385
PRESIDIO PPTY TR INC COM CL A 74102L303 26 24,267 SH   SOLE   0 0 24,267
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 1,385 SH   OTR   0 0 1,385
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 2 31,597 SH   SOLE   0 0 31,597
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 219 2,424 SH   SOLE   0 0 2,424
PROCTER AND GAMBLE CO COM 742718109 28 187 SH   OTR   0 0 187
PROCTER AND GAMBLE CO COM 742718109 857 5,705 SH   SOLE   0 0 5,705
PROSHARES TR S&P MDCP 400 DIV 74347B680 755 10,384 SH   SOLE   0 0 10,384
PROSHARES TR LARGE CAP CRE 74347R248 480 10,347 SH   SOLE   0 0 10,347
PROSHARES TR S&P 500 DV ARIST 74348A467 476 5,142 SH   SOLE   0 0 5,142
PUBLIC STORAGE COM 74460D109 534 1,800 SH   SOLE   0 0 1,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 281 4,687 SH   SOLE   0 0 4,687
QUALCOMM INC COM 747525103 367 3,105 SH   SOLE   0 0 3,105
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 9 SH   OTR   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 313 3,163 SH   SOLE   0 0 3,163
REALTY INCOME CORP COM 756109104 13 200 SH   OTR   0 0 200
REALTY INCOME CORP COM 756109104 19,570 307,845 SH   SOLE   0 0 307,845
RINGCENTRAL INC NOTE 3/0 76680RAF4 47 55,000 PRN   OTR   0 0 55,000
ROCKWELL AUTOMATION INC COM 773903109 376 1,474 SH   SOLE   0 0 1,474
ROPER TECHNOLOGIES INC COM 776696106 3,107 7,155 SH   SOLE   0 0 7,155
S&P GLOBAL INC COM 78409V104 3,210 9,133 SH   SOLE   0 0 9,133
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 252 4,647 SH   SOLE   0 0 4,647
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,285 48,673 SH   SOLE   0 0 48,673
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,381 83,921 SH   SOLE   0 0 83,921
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 769 23,640 SH   OTR   0 0 23,640
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,823 424,793 SH   SOLE   0 0 424,793
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,417 30,674 SH   SOLE   0 0 30,674
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 695 16,785 SH   SOLE   0 0 16,785
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 394 6,813 SH   SOLE   0 0 6,813
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 506 21,101 SH   SOLE   0 0 21,101
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 253 SH   OTR   0 0 253
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,963 279,848 SH   SOLE   0 0 279,848
SEELOS THERAPEUTICS INC COM 81577F109 86 80,786 SH   SOLE   0 0 80,786
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 217 3,062 SH   SOLE   0 0 3,062
SELECT SECTOR SPDR TR ENERGY 81369Y506 739 8,680 SH   SOLE   0 0 8,680
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,443 99,523 SH   SOLE   0 0 99,523
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 1 SH   OTR   0 0 1
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 2,890 SH   SOLE   0 0 2,890
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   OTR   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,543 11,142 SH   SOLE   0 0 11,142
SERVICENOW INC COM 81762P102 213 548 SH   SOLE   0 0 548
SHARECARE INC COM CL A 81948W104 2,462 1,206,899 SH   SOLE   0 0 1,206,899
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2 89 SH   OTR   0 0 89
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 2,024 98,324 SH   SOLE   0 0 98,324
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 26 1,093 SH   OTR   0 0 1,093
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 22,627 960,401 SH   SOLE   0 0 960,401
SIREN ETF TR DIVCN LDRS ETF 829658301 266 5,217 SH   SOLE   0 0 5,217
SONOS INC COM 83570H108 2,844 162,324 SH   SOLE   0 0 162,324
SOUTHERN CO COM 842587107 223 3,253 SH   SOLE   0 0 3,253
SOUTHWEST AIRLS CO COM 844741108 344 9,095 SH   SOLE   0 0 9,095
SPDR GOLD TR GOLD SHS 78463V107 1,503 9,039 SH   SOLE   0 0 9,039
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 299 SH   OTR   0 0 299
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 219 6,460 SH   SOLE   0 0 6,460
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 363 SH   OTR   0 0 363
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 254 8,391 SH   SOLE   0 0 8,391
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 231 SH   OTR   0 0 231
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,320 5,902 SH   SOLE   0 0 5,902
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 869 SH   SOLE   0 0 869
SPDR SER TR PORTFOLI S&P1500 78464A805 50 1,034 SH   OTR   0 0 1,034
SPDR SER TR PORTFOLI S&P1500 78464A805 1,277 26,266 SH   SOLE   0 0 26,266
SPDR SER TR S&P 600 SMCP VAL 78464A300 388 5,058 SH   SOLE   0 0 5,058
SPDR SER TR PRTFLO S&P500 GW 78464A409 821 15,608 SH   SOLE   0 0 15,608
SPDR SER TR PORTFOLIO AGRGTE 78464A649 518 20,102 SH   OTR   0 0 20,102
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,015 504,664 SH   SOLE   0 0 504,664
SPDR SER TR PORTFOLIO S&P500 78464A854 4,800 103,810 SH   SOLE   0 0 103,810
SPDR SER TR BLOOMBERG HIGH Y 78468R622 540 5,890 SH   SOLE   0 0 5,890
SPDR SER TR PORTFOLIO S&P400 78464A847 1,057 24,320 SH   SOLE   0 0 24,320
SPDR SER TR PRTFLO S&P500 VL 78464A508 951 24,032 SH   SOLE   0 0 24,032
SPDR SER TR PRTFLO S&P500 HI 78468R788 565 14,021 SH   OTR   0 0 14,021
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,395 59,404 SH   SOLE   0 0 59,404
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,808 23,879 SH   SOLE   0 0 23,879
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,833 117,860 SH   SOLE   0 0 117,860
STANLEY BLACK & DECKER INC COM 854502101 12,869 166,589 SH   SOLE   0 0 166,589
STARBOARD INVT TR RH TACTICAL ROT 85521B775 159 13,110 SH   SOLE   0 0 13,110
STARBOARD INVT TR RH HEDGED MULTI 85521B783 14 1,829 SH   OTR   0 0 1,829
STARBOARD INVT TR RH HEDGED MULTI 85521B783 14,827 1,903,445 SH   SOLE   0 0 1,903,445
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 83 3,983 SH   OTR   0 0 3,983
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 14,087 672,554 SH   SOLE   0 0 672,554
STARBUCKS CORP COM 855244109 916 8,992 SH   SOLE   0 0 8,992
STEELCASE INC CL A 858155203 94 13,242 SH   SOLE   0 0 13,242
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 453 10,426 SH   SOLE   0 0 10,426
SYSCO CORP COM 871829107 16,911 200,870 SH   SOLE   0 0 200,870
TARGET CORP COM 87612E106 15,538 101,052 SH   SOLE   0 0 101,052
TESLA INC COM 88160R101 55 315 SH   OTR   0 0 315
TESLA INC COM 88160R101 2,598 14,928 SH   SOLE   0 0 14,928
TEXAS INSTRS INC COM 882508104 14,016 80,670 SH   SOLE   0 0 80,670
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 84 12,461 SH   SOLE   0 0 12,461
THERMO FISHER SCIENTIFIC INC COM 883556102 2,127 3,810 SH   SOLE   0 0 3,810
TRUIST FINL CORP COM 89832Q109 48 1,146 SH   OTR   0 0 1,146
TRUIST FINL CORP COM 89832Q109 841 20,110 SH   SOLE   0 0 20,110
TYSON FOODS INC CL A 902494103 1 8 SH   OTR   0 0 8
TYSON FOODS INC CL A 902494103 503 7,899 SH   SOLE   0 0 7,899
UNION PAC CORP COM 907818108 147 694 SH   OTR   0 0 694
UNION PAC CORP COM 907818108 5,777 27,223 SH   SOLE   0 0 27,223
UNITED PARCEL SERVICE INC CL B 911312106 68 390 SH   OTR   0 0 390
UNITED PARCEL SERVICE INC CL B 911312106 270 1,548 SH   SOLE   0 0 1,548
UNITEDHEALTH GROUP INC COM 91324P102 93 172 SH   OTR   0 0 172
UNITEDHEALTH GROUP INC COM 91324P102 739 1,361 SH   SOLE   0 0 1,361
US BANCORP DEL COM NEW 902973304 61 1,400 SH   OTR   0 0 1,400
US BANCORP DEL COM NEW 902973304 660 15,145 SH   SOLE   0 0 15,145
VALLEY NATL BANCORP COM 919794107 266 22,964 SH   SOLE   0 0 22,964
VALMONT INDS INC COM 920253101 26 78 SH   OTR   0 0 78
VALMONT INDS INC COM 920253101 8,587 26,196 SH   SOLE   0 0 26,196
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,739 93,145 SH   SOLE   0 0 93,145
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 129 SH   OTR   0 0 129
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 17,354 259,631 SH   SOLE   0 0 259,631
VANECK ETF TRUST IG FLOATING RATE 92189F486 13 504 SH   OTR   0 0 504
VANECK ETF TRUST IG FLOATING RATE 92189F486 10,065 405,703 SH   SOLE   0 0 405,703
VANECK ETF TRUST INFLATION ALLOCA 92189F130 7 290 SH   OTR   0 0 290
VANECK ETF TRUST INFLATION ALLOCA 92189F130 7,969 318,247 SH   SOLE   0 0 318,247
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 279 3,682 SH   SOLE   0 0 3,682
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 218 1,571 SH   SOLE   0 0 1,571
VANGUARD INDEX FDS SML CP GRW ETF 922908595 37 179 SH   OTR   0 0 179
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,928 9,392 SH   SOLE   0 0 9,392
VANGUARD INDEX FDS VALUE ETF 922908744 1,034 7,269 SH   SOLE   0 0 7,269
VANGUARD INDEX FDS MID CAP ETF 922908629 484 2,316 SH   SOLE   0 0 2,316
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,468 18,437 SH   SOLE   0 0 18,437
VANGUARD INDEX FDS GROWTH ETF 922908736 707 3,176 SH   SOLE   0 0 3,176
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,207 8,844 SH   SOLE   0 0 8,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,019 5,181 SH   OTR   0 0 5,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,991 167,759 SH   SOLE   0 0 167,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 750 2,075 SH   SOLE   0 0 2,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 5,194 SH   SOLE   0 0 5,194
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 42 SH   OTR   0 0 42
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 595 11,628 SH   SOLE   0 0 11,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573 11,935 SH   SOLE   0 0 11,935
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 359 4,948 SH   SOLE   0 0 4,948
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 25 SH   OTR   0 0 25
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2,237 SH   SOLE   0 0 2,237
VERIZON COMMUNICATIONS INC COM 92343V104 14 366 SH   OTR   0 0 366
VERIZON COMMUNICATIONS INC COM 92343V104 9,276 249,564 SH   SOLE   0 0 249,564
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 122 13,398 SH   SOLE   0 0 13,398
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,483 84,203 SH   SOLE   0 0 84,203
VIRNETX HLDG CORP COM 92823T108 13 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 3,306 15,910 SH   SOLE   0 0 15,910
WALMART INC COM 931142103 6 43 SH   OTR   0 0 43
WALMART INC COM 931142103 1,393 9,342 SH   SOLE   0 0 9,342
WASTE MGMT INC DEL COM 94106L109 271 1,639 SH   SOLE   0 0 1,639
WELLS FARGO CO NEW COM 949746101 2 47 SH   OTR   0 0 47
WELLS FARGO CO NEW COM 949746101 1,515 35,688 SH   SOLE   0 0 35,688
WERNER ENTERPRISES INC COM 950755108 1,218 28,092 SH   SOLE   0 0 28,092
WISDOMTREE TR EMER MKT HIGH FD 97717W315 357 9,813 SH   OTR   0 0 9,813
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,337 36,741 SH   SOLE   0 0 36,741
WISDOMTREE TR ITL HIGH DIV FD 97717W802 511 14,195 SH   OTR   0 0 14,195
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,725 47,885 SH   SOLE   0 0 47,885
WISDOMTREE TR GLB US QTLY DIV 97717W844 660 20,050 SH   SOLE   0 0 20,050
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 67 SH   OTR   0 0 67
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,524 80,303 SH   SOLE   0 0 80,303
WISDOMTREE TR EM EX ST-OWNED 97717X578 1 21 SH   OTR   0 0 21
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,060 38,920 SH   SOLE   0 0 38,920
WISDOMTREE TR US QTLY DIV GRT 97717X669 280 4,513 SH   OTR   0 0 4,513
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,064 17,176 SH   SOLE   0 0 17,176
WP CAREY INC COM 92936U109 21,504 271,993 SH   SOLE   0 0 271,993
XYLEM INC COM 98419M100 424 3,825 SH   SOLE   0 0 3,825
ZAI LAB LTD ADR 98887Q104 1,300 39,393 SH   SOLE   0 0 39,393
ZIMMER BIOMET HOLDINGS INC COM 98956P102 272 2,187 SH   SOLE   0 0 2,187
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 306 4,382 SH   SOLE   0 0 4,382