# EDGAR Filing Document

**Accession Number:** 0001599868
**File Stem:** 0001599868-23-000001
**Filing Date:** 2023-2
**Character Count:** 142816
**Document Hash:** 056ffb91c7e3326cb9afeb498fbfd705
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599868-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001599868-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nelson, Van Denburg & Campbell Wealth Management Group, LLC
- **CENTRAL INDEX KEY:** 0001599868
- **IRS NUMBER:** 264010495
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15984
- **FILM NUMBER:** 23627348

**BUSINESS ADDRESS:**
- **STREET 1:** 14301 FIRST NATIONAL BANK PARKWAY
- **STREET 2:** #110
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 402-218-4064

**MAIL ADDRESS:**
- **STREET 1:** 14301 FIRST NATIONAL BANK PARKWAY
- **STREET 2:** #110
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nelson Van Denburg  Campbell Wealth Management Group LLC<br>**Address:** 14301 FIRST NATIONAL BANK PARKWAY

#110<br>OMAHA, NE 68154

**Form 13F File Number:** 028-15984

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ERIC HAMILTON<br>**Title:** CCO<br>**Phone:** 7123104145

**Signature, Place, and Date of Signing:**

ERIC HAMILTON  OMAHA, NE  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1389

**Form 13F Information Table Value Total:** $1325302446

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 934248 | 11122 | SH |  | OTR |  | 0 | 0 | 11122 |
| AMAZON.COM INC | Stock | 023135106 |  | 3661076 | 43584 | SH |  | SOLE |  | 1340 | 0 | 42244 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 48436 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 1588336 | 44071 | SH |  | SOLE |  | 0 | 0 | 44071 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 |  | 197128 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| YAMANA GOLD INC COM | Stock | 98462Y100 |  | 149 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CBS CORP CL B | Stock | 92556H206 |  | 21184 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 1996 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 272743 | 2742 | SH |  | SOLE |  | 9 | 0 | 2733 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 5476 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 6236 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 12193 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | CEF | 36465A109 |  | 411827 | 113523 | SH |  | SOLE |  | 0 | 0 | 113523 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 6350 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 469 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 7604259 | 28557 | SH |  | SOLE |  | 128 | 0 | 28429 |
| STERICYCLE INC COM | Stock | 858912108 |  | 108334 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 99409 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 581113 | 5858 | SH |  | OTR |  | 0 | 0 | 5858 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 595946 | 6007 | SH |  | SOLE |  | 0 | 0 | 6007 |
| SEMPRA COM | Stock | 816851109 |  | 18853 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 79651 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PAN AMERICAN SILVER CORP | Stock | 697900108 |  | 4754 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 88353 | 1406 | SH |  | OTR |  | 0 | 0 | 1406 |
| BLOCK INC CL A | Stock | 852234103 |  | 280643 | 4466 | SH |  | SOLE |  | 0 | 0 | 4466 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 13577 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| HECLA MNG CO COM | Stock | 422704106 |  | 44 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 3114 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DYADIC INTL INC DEL COM | Stock | 26745T101 |  | 20295 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| DELUXE CORP COM | Stock | 248019101 |  | 628 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 260588 | 508 | SH |  | SOLE |  | 500 | 0 | 8 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 1603142 | 46347 | SH |  | SOLE |  | 0 | 0 | 46347 |
| EBAY INC | Stock | 278642103 |  | 8128 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VERICEL CORP COM | Stock | 92346J108 |  | 1712 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DOLLAR GEN CORP | Stock | 256677105 |  | 15865 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AZENTA INC COM | Stock | 114340102 |  | 1089761 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| TORTOISE PIPELINE  ENERGY FD COM | CEF | 89148H207 |  | 2981 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| HUBBELL INC COM | Stock | 443510607 |  | 23523 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 395 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 733 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 278801 | 2746 | SH |  | OTR |  | 0 | 0 | 2746 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 945345 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 875 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 936245 | 5300 | SH |  | OTR |  | 0 | 0 | 5300 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4988949 | 28241 | SH |  | SOLE |  | 4549 | 0 | 23692 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 245538 | 2358 | SH |  | OTR |  | 0 | 0 | 2358 |
| SEAGATE TECHNOLOGY | Stock | G7997R103 |  | 16361 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 137113 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 6092 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 3287419 | 17194 | SH |  | SOLE |  | 22 | 0 | 17172 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 4658 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO DYNAMIC ENERGY EXPLORATION  PRODUCTION ETF | ETF | 46137V761 |  | 48244 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 15202 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| POWERSHARES WILDERHILL CLEAN ENERGY | ETF | 46137V134 |  | 2909 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 675256 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| DEXCOM INC COM | Stock | 252131107 |  | 679 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 1728 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 2522834 | 5526 | SH |  | SOLE |  | 242 | 0 | 5284 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 24165 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 5532 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HCA INC | Stock | 40412C101 |  | 60758 | 253 | SH |  | SOLE |  | 170 | 0 | 83 |
| HCA INC | Stock | 40412C101 |  | 791868 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 81442 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 18919 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 3390582 | 9874 | SH |  | SOLE |  | 171 | 0 | 9703 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 2407536 | 51245 | SH |  | SOLE |  | 0 | 0 | 51245 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 496159 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| WATSCO INC COM | Stock | 942622200 |  | 1267700 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 256245 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| PRECISION DRILLING CORP COM NEW | Stock | 74022D407 |  | 383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 375318 | 5228 | SH |  | SOLE |  | 0 | 0 | 5228 |
| CRH PLC ADR | ADR | 12626K203 |  | 875 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ECOARK HLDGS INC COM NEW | Stock | 27888N307 |  | 2150 | 9358 | SH |  | SOLE |  | 0 | 0 | 9358 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 2842 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 |  | 52142 | 915 | SH |  | SOLE |  | 150 | 0 | 765 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 479892 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| YUM! BRANDS INC | Stock | 988498101 |  | 116808 | 912 | SH |  | OTR |  | 0 | 0 | 912 |
| YUM! BRANDS INC | Stock | 988498101 |  | 333008 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 273999 | 5228 | SH |  | OTR |  | 0 | 0 | 5228 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 4834 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 337447 | 7293 | SH |  | SOLE |  | 4458 | 0 | 2835 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 366874 | 7929 | SH |  | OTR |  | 0 | 0 | 7929 |
| F5 NETWORKS INC | Stock | 315616102 |  | 329785 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 8560558 | 231805 | SH |  | SOLE |  | 218023 | 0 | 13782 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 749 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 555618 | 3666 | SH |  | OTR |  | 0 | 0 | 3666 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2776774 | 19816 | SH |  | SOLE |  | 267 | 0 | 19549 |
| COCA COLA CO COM | Stock | 191216100 |  | 1518928 | 23878 | SH |  | SOLE |  | 23 | 0 | 23855 |
| BLACKROCK MUNI INTERDURATION FD INC COM | CEF | 09253X102 |  | 425906 | 37591 | SH |  | SOLE |  | 36652 | 0 | 939 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 |  | 208363 | 19204 | SH |  | SOLE |  | 14724 | 0 | 4480 |
| ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 |  | 20706 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ARBOR REALTY TRUST INC COM | REIT | 038923108 |  | 58663 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 439296 | 5239 | SH |  | SOLE |  | 2036 | 0 | 3203 |
| FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | ETF | 336917109 |  | 233330 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 250946 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| AMEREN CORP | Stock | 023608102 |  | 93366 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| IDEX CORP COM | Stock | 45167R104 |  | 547078 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| PPG INDS INC COM | Stock | 693506107 |  | 12574 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES DJ US ENERGY | ETF | 464287796 |  | 57848 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 215660 | 3114 | SH |  | SOLE |  | 0 | 0 | 3114 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 77589 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 18126 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 211463 | 1216 | SH |  | SOLE |  | 562 | 0 | 654 |
| COHEN  STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 |  | 121453 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 3126 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 249539 | 1676 | SH |  | OTR |  | 0 | 0 | 1676 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 8765034 | 106367 | SH |  | SOLE |  | 0 | 0 | 106367 |
| CARNIVAL CORP | Stock | 143658300 |  | 8463 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| VENTAS INC | REIT | 92276F100 |  | 83342 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 232992 | 9452 | SH |  | SOLE |  | 0 | 0 | 9452 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 |  | 39082 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| GETTY RLTY CORP NEW COM | REIT | 374297109 |  | 599720 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 635 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | REIT | 053484101 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP COM | Stock | 458140100 |  | 728351 | 27557 | SH |  | SOLE |  | 8285 | 0 | 19272 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1177 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 9231 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATKORE INC COM | Stock | 047649108 |  | 440750 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| STATE STR CORP COM | Stock | 857477103 |  | 18461 | 238 | SH |  | SOLE |  | 218 | 0 | 20 |
| STATE STR CORP COM | Stock | 857477103 |  | 1339556 | 17269 | SH |  | OTR |  | 0 | 0 | 17269 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 206267 | 2653 | SH |  | SOLE |  | 857 | 0 | 1796 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 862692 | 11100 | SH |  | OTR |  | 0 | 0 | 11100 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 57344 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 1378289 | 34319 | SH |  | SOLE |  | 0 | 0 | 34319 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 3598 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 2849 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 602800 | 22000 | SH |  | OTR |  | 0 | 0 | 22000 |
| NETFLIX COM INC | Stock | 64110L106 |  | 612465 | 2077 | SH |  | OTR |  | 0 | 0 | 2077 |
| NETFLIX COM INC | Stock | 64110L106 |  | 820954 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 32801 | 99 | SH |  | SOLE |  | 17 | 0 | 82 |
| WORTHINGTON INDS INC COM | Stock | 981811102 |  | 4971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYCHEX INC | Stock | 704326107 |  | 71069 | 615 | SH |  | SOLE |  | 300 | 0 | 315 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 62718 | 5630 | SH |  | SOLE |  | 0 | 0 | 5630 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 493080 | 8252 | SH |  | SOLE |  | 85 | 0 | 8166 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACCAR INC COM | Stock | 693718108 |  | 296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PACCAR INC COM | Stock | 693718108 |  | 336498 | 3400 | SH |  | OTR |  | 0 | 0 | 3400 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 3472157 | 157682 | SH |  | SOLE |  | 4191 | 0 | 153491 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 2130 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SEI INVTS CO COM | Stock | 784117103 |  | 115608 | 1983 | SH |  | OTR |  | 0 | 0 | 1983 |
| SEI INVTS CO COM | Stock | 784117103 |  | 328928 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| FORTIS INC COM | Stock | 349553107 |  | 640 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 75638 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 441 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HESS CORP COM | Stock | 42809H107 |  | 1701 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR S ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 |  | 352415 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 |  | 899778 | 13847 | SH |  | SOLE |  | 0 | 0 | 13847 |
| WATERS CORP COM | Stock | 941848103 |  | 34258 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| POOL CORP COM | Stock | 73278L105 |  | 302 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 |  | 13120 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 1839 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 2481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 5331 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 166164 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 254769 | 2260 | SH |  | OTR |  | 0 | 0 | 2260 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 7178 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 |  | 2827362 | 26565 | SH |  | SOLE |  | 0 | 0 | 26565 |
| SANOFI SA | ADR | 80105N105 |  | 188780 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| MERCK  CO INC | Stock | 58933Y105 |  | 604228 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| ISHARES TRS SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 |  | 23916 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1336567 | 3494 | SH |  | SOLE |  | 12 | 0 | 3482 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 3499 | 319 | SH |  | SOLE |  | 119 | 0 | 200 |
| MCKESSON CORP | Stock | 58155Q103 |  | 25133 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 5603 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 196 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MASTERCARD INC | Stock | 57636Q104 |  | 650950 | 1872 | SH |  | OTR |  | 0 | 0 | 1872 |
| MASTERCARD INC | Stock | 57636Q104 |  | 4333545 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 8436 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 105480 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 1121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XTRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 |  | 323860 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| NORDSON CORP | Stock | 655663102 |  | 237 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 95867 | 998 | SH |  | SOLE |  | 390 | 0 | 608 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 301724 | 3141 | SH |  | OTR |  | 0 | 0 | 3141 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 58038 | 1062 | SH |  | OTR |  | 0 | 0 | 1062 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 164879 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 711245 | 5900 | SH |  | OTR |  | 0 | 0 | 5900 |
| ALLSTATE CORP | Stock | 020002101 |  | 501720 | 3700 | SH |  | OTR |  | 0 | 0 | 3700 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 393536 | 3008 | SH |  | SOLE |  | 0 | 0 | 3008 |
| DIAGEO PLC | ADR | 25243Q205 |  | 2138 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 5438 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 120736 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 71032 | 1436 | SH |  | SOLE |  | 51 | 0 | 1384 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 472 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 15708 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 577790 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| AMERICAN FINL GROUP INC O | Stock | 025932104 |  | 330295 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 |  | 1545 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 219472 | 760 | SH |  | OTR |  | 0 | 0 | 760 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 625208 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 4346 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 |  | 6390940 | 288921 | SH |  | SOLE |  | 128982 | 0 | 159939 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1032 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 |  | 422 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 3083207 | 65046 | SH |  | SOLE |  | 0 | 0 | 65046 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 4595 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 |  | 1674 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CORNING INC COM | Stock | 219350105 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 3655 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | ETF | 46641Q878 |  | 21393 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| POLYMET MNG CORP COM NEW | Stock | 731916409 |  | 5300 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 71706 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 |  | 35916 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 59676 | 1311 | SH |  | SOLE |  | 550 | 0 | 761 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 47320 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 2775 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 701320 | 17800 | SH |  | OTR |  | 0 | 0 | 17800 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 723331 | 17828 | SH |  | SOLE |  | 1409 | 0 | 16419 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 57356 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 661800 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 10889 | 294 | SH |  | SOLE |  | 194 | 0 | 100 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 214165 | 5782 | SH |  | OTR |  | 0 | 0 | 5782 |
| AGCO CORP COM | Stock | 001084102 |  | 13869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES COHEN  STEERS RLTY | ETF | 464287564 |  | 2232281 | 40705 | SH |  | SOLE |  | 24 | 0 | 40681 |
| FEDEX CORP | Stock | 31428X106 |  | 363436 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 552504 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| PEPSICO INC COM | Stock | 713448108 |  | 2707588 | 14987 | SH |  | SOLE |  | 245 | 0 | 14742 |
| ISHARES TR S/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 |  | 6303 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 810343 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 7105 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 20686 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 |  | 7050 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 73317 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| SNAP INC CL A | Stock | 83304A106 |  | 196 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 364440 | 12250 | SH |  | SOLE |  | 70 | 0 | 12180 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 378672 | 10757 | SH |  | SOLE |  | 62 | 0 | 10695 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 148 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 462734 | 12174 | SH |  | SOLE |  | 0 | 0 | 12174 |
| SABA CLOSED-END FUNDS ETF | ETF | 30151E806 |  | 645178 | 37388 | SH |  | SOLE |  | 27745 | 0 | 9643 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 212 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 156203 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 1238 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OKTA INC CL A | Stock | 679295105 |  | 324225 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 1033 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 849520 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 2902085 | 13542 | SH |  | SOLE |  | 1723 | 0 | 11819 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 26602 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 796 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 407598 | 35047 | SH |  | SOLE |  | 550 | 0 | 34497 |
| CARVANA CO CL A | Stock | 146869102 |  | 33 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MicroStrategy Inc Class A | Stock | 594972408 |  | 4388 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SILVERBOW RES INC COM | Stock | 82836G102 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 6555032 | 194453 | SH |  | SOLE |  | 1417 | 0 | 193036 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 4711 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 74543 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 339891 | 7793 | SH |  | SOLE |  | 714 | 0 | 7078 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 671594 | 15400 | SH |  | OTR |  | 0 | 0 | 15400 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 379785 | 5417 | SH |  | SOLE |  | 4479 | 0 | 938 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 378 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 |  | 5380 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 228896 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 3256 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT | Stock | 437076102 |  | 4870219 | 15418 | SH |  | SOLE |  | 1301 | 0 | 14117 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 7747 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 14489384 | 455211 | SH |  | SOLE |  | 424985 | 0 | 30226 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 58962 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 3152007 | 13196 | SH |  | SOLE |  | 0 | 0 | 13196 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 1468 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SSR MNG INC COM | Stock | 784730103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 |  | 1107 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 165780 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 39554 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 38913 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 63 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 132348 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 29826 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1411 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 50978 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 599847 | 3536 | SH |  | SOLE |  | 608 | 0 | 2928 |
| DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | ETF | 25460G849 |  | 68125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN CO COM | Stock | 842587107 |  | 5375 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 4070 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 11268 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 274912 | 1659 | SH |  | OTR |  | 0 | 0 | 1659 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 22887 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 569632 | 2240 | SH |  | OTR |  | 0 | 0 | 2240 |
| BROADRIDGE FIN SOL | Stock | 11133T103 |  | 27630 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 1181549 | 29166 | SH |  | SOLE |  | 598 | 0 | 28568 |
| KEYCORP COM | Stock | 493267108 |  | 34840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONGODB INC CL A | Stock | 60937P106 |  | 410214 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 121453 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 706 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 706440 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 15063234 | 336157 | SH |  | SOLE |  | 166955 | 0 | 169202 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 3481673 | 108092 | SH |  | SOLE |  | 221 | 0 | 107871 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 2458454 | 54450 | SH |  | SOLE |  | 196 | 0 | 54254 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 46304 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 488037 | 3450 | SH |  | OTR |  | 0 | 0 | 3450 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 454887 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 30192 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| PIMCO 15 YEAR US TIPS INDEX ETF | ETF | 72201R304 |  | 5261474 | 90341 | SH |  | SOLE |  | 0 | 0 | 90341 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 413069 | 9719 | SH |  | SOLE |  | 300 | 0 | 9418 |
| FLORA GROWTH CORP COM | Stock | 339764102 |  | 273 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 260 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 11087 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 174883 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 4710 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 4425282 | 88276 | SH |  | SOLE |  | 82387 | 0 | 5889 |
| SAIA INC COM | Stock | 78709Y105 |  | 529442 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| BRP INC COM SUN VTG | Stock | 05577W200 |  | 336398 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 22846 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 281642 | 53954 | SH |  | SOLE |  | 508 | 0 | 53445 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 114381 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ATMOS ENERGY CORP | Stock | 049560105 |  | 526729 | 4700 | SH |  | OTR |  | 0 | 0 | 4700 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 1708 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 557754 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 26264251 | 472718 | SH |  | SOLE |  | 432444 | 0 | 40273 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 600986 | 13305 | SH |  | SOLE |  | 0 | 0 | 13305 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 259942 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 370403 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 406016 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 2777 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 10377 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 |  | 291690 | 14905 | SH |  | SOLE |  | 0 | 0 | 14905 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 20125 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 1053 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORRECTIONS CORP AMER | REIT | 21871N101 |  | 5780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 |  | 37511 | 880 | SH |  | SOLE |  | 468 | 0 | 412 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 6439 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ETFS PLATINUM TR SH BEN INT | ETF | 003260106 |  | 43583 | 439 | SH |  | SOLE |  | 352 | 0 | 87 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 8595 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 16813524 | 177657 | SH |  | SOLE |  | 120850 | 0 | 56807 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1193 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 855653 | 2770 | SH |  | OTR |  | 0 | 0 | 2770 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 37426632 | 121161 | SH |  | SOLE |  | 34278 | 0 | 86883 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 4381280 | 185098 | SH |  | SOLE |  | 70 | 0 | 185027 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 4624 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 4956 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| KOSS CORP COM | Stock | 500692108 |  | 34 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 39736 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| AGILITI INC COM | Stock | 00848J104 |  | 17125 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ADOBE SYS INC | Stock | 00724F101 |  | 77738 | 231 | SH |  | SOLE |  | 78 | 0 | 153 |
| ADOBE SYS INC | Stock | 00724F101 |  | 303550 | 902 | SH |  | OTR |  | 0 | 0 | 902 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 177413 | 5723 | SH |  | SOLE |  | 4889 | 0 | 834 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 119139 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 33735J101 |  | 35517 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| EXELON CORP COM | Stock | 30161N101 |  | 1008 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 |  | 7764546 | 100174 | SH |  | SOLE |  | 635 | 0 | 99538 |
| ALPHABET INC. | Stock | 02079K305 |  | 1736101 | 19677 | SH |  | OTR |  | 0 | 0 | 19677 |
| ALPHABET INC. | Stock | 02079K305 |  | 3400560 | 38542 | SH |  | SOLE |  | 580 | 0 | 37962 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 22464 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 18289 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 635579 | 4900 | SH |  | OTR |  | 0 | 0 | 4900 |
| FISERV INC | Stock | 337738108 |  | 2934971 | 29039 | SH |  | SOLE |  | 800 | 0 | 28239 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 37137 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZSCALER INC COM | Stock | 98980G102 |  | 8952 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 |  | 22163 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INTUIT INC | Stock | 461202103 |  | 3113 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 5194 | 132 | SH |  | SOLE |  | 100 | 0 | 32 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 29200 | 126 | SH |  | SOLE |  | 120 | 0 | 6 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 245886 | 1061 | SH |  | OTR |  | 0 | 0 | 1061 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 9868 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 860985 | 17100 | SH |  | OTR |  | 0 | 0 | 17100 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2910 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 459171 | 17626 | SH |  | SOLE |  | 0 | 0 | 17626 |
| FT CBOE VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 21917 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 1201084 | 38166 | SH |  | SOLE |  | 0 | 0 | 38166 |
| CSX CORP | Stock | 126408103 |  | 24108 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1005973 | 28600 | SH |  | SOLE |  | 2945 | 0 | 25654 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 3766 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 265624 | 7824 | SH |  | SOLE |  | 0 | 0 | 7824 |
| MICROSOFT | Stock | 594918104 |  | 1944220 | 8107 | SH |  | OTR |  | 0 | 0 | 8107 |
| MICROSOFT | Stock | 594918104 |  | 7984527 | 33293 | SH |  | SOLE |  | 1425 | 0 | 31868 |
| LENNAR CORP CL A | Stock | 526057104 |  | 724 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 775046 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 9387 | 74 | SH |  | SOLE |  | 60 | 0 | 14 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 18842 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 341468 | 8876 | SH |  | SOLE |  | 5866 | 0 | 3010 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 363462 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 556 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 799739 | 29964 | SH |  | SOLE |  | 0 | 0 | 29964 |
| CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 |  | 3498 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TRUST DORSEY WRIGHT DALI 1 ETF | ETF | 33738R712 |  | 9909 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 117041 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 321722 | 6018 | SH |  | OTR |  | 0 | 0 | 6018 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 85988 | 922 | SH |  | SOLE |  | 165 | 0 | 757 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 314143 | 3371 | SH |  | OTR |  | 0 | 0 | 3371 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 70500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 19819 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| TEXTRON INC COM | Stock | 883203101 |  | 7080 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASCO CORP COM | Stock | 574599106 |  | 560 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 |  | 34970 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 24905 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 |  | 8604 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| V F CORP COM | Stock | 918204108 |  | 15295 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 320 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 2939894 | 81235 | SH |  | SOLE |  | 1035 | 0 | 80200 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 1256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 72 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 414766 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 9690 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 505533 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| SONOS INC COM | Stock | 83570H108 |  | 11830 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 56461 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 171 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 4501 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 96400 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 53985 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 82757 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 66680 | 6839 | SH |  | SOLE |  | 0 | 0 | 6839 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 1406132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ANFIELD UNIVERSAL FIXED INCOME ETF | ETF | 90214Q766 |  | 1956664 | 223702 | SH |  | SOLE |  | 0 | 0 | 223702 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 52 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY HIGH YIELD FACTOR ETF | ETF | 316092618 |  | 18536 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| BOEING CO COM | Stock | 097023105 |  | 434888 | 2283 | SH |  | OTR |  | 0 | 0 | 2283 |
| BOEING CO COM | Stock | 097023105 |  | 3459488 | 18161 | SH |  | SOLE |  | 0 | 0 | 18161 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 |  | 9825 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COPART INC COM | Stock | 217204106 |  | 16074 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1414697 | 7807 | SH |  | SOLE |  | 0 | 0 | 7807 |
| VANGUARD MID CAP | ETF | 922908629 |  | 4426230 | 23707 | SH |  | SOLE |  | 0 | 0 | 23707 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 5477243 | 31442 | SH |  | SOLE |  | 0 | 0 | 31442 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 462552 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 538388 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| NIKE INC CLASS B | Stock | 654106103 |  | 2856580 | 24413 | SH |  | SOLE |  | 108 | 0 | 24305 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 210 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 29246 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| TESLA INC COM | Stock | 88160R101 |  | 190559 | 1547 | SH |  | OTR |  | 0 | 0 | 1547 |
| TESLA INC COM | Stock | 88160R101 |  | 1211020 | 9831 | SH |  | SOLE |  | 6 | 0 | 9825 |
| MSCI INC COM | Stock | 55354G100 |  | 1395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 65 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 602731 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | ETF | 74933W874 |  | 9779 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| LINDE PLC SHS | Stock | G5494J103 |  | 27856 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LINDE PLC SHS | Stock | G5494J103 |  | 405767 | 1244 | SH |  | OTR |  | 0 | 0 | 1244 |
| ARCOSA INC COM | Stock | 039653100 |  | 17338 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 44048 | 3701 | SH |  | SOLE |  | 0 | 0 | 3701 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 54089 | 2285 | SH |  | SOLE |  | 19 | 0 | 2266 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 9501 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 561 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST LONG IS CORP COM | Stock | 320734106 |  | 26460 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 |  | 9813 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 628062 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 25015 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| MODERNA INC COM | Stock | 60770K107 |  | 33229 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 233726 | 1479 | SH |  | OTR |  | 0 | 0 | 1479 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 10772 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 2464 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | ETF | 33733C108 |  | 7991 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 405 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 370 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 338 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 23489 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 14892 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 17199 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 13841314 | 286926 | SH |  | SOLE |  | 1584 | 0 | 285341 |
| BIG LOTS INC COM | Stock | 089302103 |  | 147 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 9215 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 6032 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 162972 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 4790 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 481914 | 7299 | SH |  | SOLE |  | 94 | 0 | 7204 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 11365 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| GREEN DOT CORP COM CL A | Stock | 39304D102 |  | 1582 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 12993944 | 250896 | SH |  | SOLE |  | 1279 | 0 | 249616 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 170521 | 4564 | SH |  | SOLE |  | 0 | 0 | 4564 |
| THOR INDS INC COM | Stock | 885160101 |  | 932829 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 15075 | 198 | SH |  | SOLE |  | 180 | 0 | 18 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 1057905 | 33627 | SH |  | OTR |  | 0 | 0 | 33627 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 550 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FLEX LNG LTD SHS | Stock | G35947202 |  | 19679 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2915 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 236886 | 7800 | SH |  | OTR |  | 0 | 0 | 7800 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 24764 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 19788 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 420672 | 5600 | SH |  | OTR |  | 0 | 0 | 5600 |
| FIRST INDL RLTY TR INC | REIT | 32054K103 |  | 36195 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 7948 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DOW INC COM | Stock | 260557103 |  | 114738 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| AMER SOFTWARE INC CL A | Stock | 029683109 |  | 329110 | 22419 | SH |  | SOLE |  | 0 | 0 | 22419 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 42690 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 627800 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| VANGUARD S MID-CAP 400 VALUE ETF | ETF | 921932844 |  | 1748045 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 69510 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 69693 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 210516 | 33100 | SH |  | OTR |  | 0 | 0 | 33100 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 69646 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 60713 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5918 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 196570 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| GREENLANE HLDGS INC CL A NEW | Stock | 395330202 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 107035 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 138665 | 2365 | SH |  | SOLE |  | 43 | 0 | 2322 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 166 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 18774525 | 53436 | SH |  | SOLE |  | 534 | 0 | 52902 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 6868 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 |  | 1327 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 40138 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 2249762 | 54420 | SH |  | SOLE |  | 729 | 0 | 53691 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1171184 | 11200 | SH |  | OTR |  | 0 | 0 | 11200 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 56494 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 9636 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 142090 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 68253 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| ILLUMINA INC | Stock | 452327109 |  | 128397 | 635 | SH |  | OTR |  | 0 | 0 | 635 |
| ILLUMINA INC | Stock | 452327109 |  | 366588 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| AVANTOR INC COM | Stock | 05352A100 |  | 244454 | 11591 | SH |  | OTR |  | 0 | 0 | 11591 |
| AVANTOR INC COM | Stock | 05352A100 |  | 358656 | 17006 | SH |  | SOLE |  | 0 | 0 | 17006 |
| WESTERN UNION COMPANY | Stock | 959802109 |  | 8471 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CORTEVA INC COM | Stock | 22052L104 |  | 51491 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 215127 | 6395 | SH |  | OTR |  | 0 | 0 | 6395 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 238753 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 12943 | 918 | SH |  | SOLE |  | 267 | 0 | 651 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 6729 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 10529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEWY INC CL A | Stock | 16679L109 |  | 6229 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 4494 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 6438818 | 53420 | SH |  | SOLE |  | 0 | 0 | 53420 |
| IAA INC COM | Stock | 449253103 |  | 688000 | 17200 | SH |  | OTR |  | 0 | 0 | 17200 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 377296 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 32090 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 50630 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 20119 | 702 | SH |  | SOLE |  | 58 | 0 | 644 |
| KARUNA THERAPEUTICS INC COM | Stock | 48576A100 |  | 172330 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 |  | 17133533 | 230946 | SH |  | SOLE |  | 954 | 0 | 229991 |
| SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 |  | 51662 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 513967 | 7114 | SH |  | SOLE |  | 0 | 0 | 7114 |
| SPDR SER TR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 8434850 | 130328 | SH |  | SOLE |  | 1412 | 0 | 128916 |
| REPAY HLDGS CORP COM CL A | Stock | 76029L100 |  | 1408 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CANTERBURY PK HLDG CORP COM | Stock | 13811E101 |  | 18756 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 53115 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 1124 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 3888459 | 43219 | SH |  | SOLE |  | 0 | 0 | 43219 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 36468 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| WABTEC COM | Stock | 929740108 |  | 700 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 |  | 170510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 502664 | 1374 | SH |  | OTR |  | 0 | 0 | 1374 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1352516 | 3697 | SH |  | SOLE |  | 1265 | 0 | 2432 |
| HASBRO INC COM | Stock | 418056107 |  | 768726 | 12600 | SH |  | OTR |  | 0 | 0 | 12600 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 3082 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCH US REIT ETF | ETF | 808524847 |  | 3299198 | 171031 | SH |  | SOLE |  | 1591 | 0 | 169439 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 500 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CERENCE INC COM | Stock | 156727109 |  | 1853 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 6210314 | 94655 | SH |  | SOLE |  | 32358 | 0 | 62297 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 5259 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 4150572 | 80250 | SH |  | SOLE |  | 32419 | 0 | 47830 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1818363 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 19267 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 570427 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| PROSHARES S TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 |  | 16825 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 515 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 14298 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TRUST INDXX NEXTG ETF | ETF | 33737K205 |  | 32513 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| BROADMARK RLTY CAP INC COM | REIT | 11135B100 |  | 13819 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 |  | 1415 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ENERGY INCOME ETF | ETF | 92189H870 |  | 907 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 254421 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| METALLA RTY  STREAMING LTD COM NEW | Stock | 59124U605 |  | 1473 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 62606 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ANFIELD U.S. EQUITY SECTOR ROTATION ETF | ETF | 90214Q733 |  | 1832857 | 160166 | SH |  | SOLE |  | 0 | 0 | 160166 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 3132 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 49570 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 15250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NATURA  HLDG S A ADS | ADR | 63884N108 |  | 160 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 82438 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 |  | 837 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1408288 | 8176 | SH |  | SOLE |  | 0 | 0 | 8176 |
| TWILIO INC CL A | Stock | 90138F102 |  | 4896 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ABSOLUTE SELECT VALUE ETF | ETF | 90470L568 |  | 556 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 829920 | 28000 | SH |  | OTR |  | 0 | 0 | 28000 |
| BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 |  | 30860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 72080 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 55772 | 822 | SH |  | SOLE |  | 808 | 0 | 14 |
| HORIZON TECHNOLOGY FIN CORP COM | CEF | 44045A102 |  | 8120 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 294260 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 1102248 | 18900 | SH |  | OTR |  | 0 | 0 | 18900 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 296678 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 403411 | 3917 | SH |  | OTR |  | 0 | 0 | 3917 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 94554 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 52 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALTO INGREDIENTS INC COM | Stock | 021513106 |  | 2880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES OIL  GAS EXPL INDEX FUND | ETF | 464288851 |  | 169469 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 747944 | 14964 | SH |  | SOLE |  | 0 | 0 | 14964 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 1457 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 16458 | 399 | SH |  | SOLE |  | 171 | 0 | 228 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 |  | 55432 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 775 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 423 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AFLAC INC COM | Stock | 001055102 |  | 90943 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 43700 | 1150 | SH |  | SOLE |  | 300 | 0 | 850 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 188404 | 4958 | SH |  | OTR |  | 0 | 0 | 4958 |
| SYSCO CORP COM | Stock | 871829107 |  | 70173 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 18037 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 550660 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 30608 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 2738 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 3146 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 111480 | 2045 | SH |  | SOLE |  | 1345 | 0 | 700 |
| NIKOLA CORP COM | Stock | 654110105 |  | 125 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 703902 | 20100 | SH |  | OTR |  | 0 | 0 | 20100 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 23474 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 6643 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 2593 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 |  | 668 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 248 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEMONADE INC COM | Stock | 52567D107 |  | 1026 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 |  | 1244 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 266902 | 1873 | SH |  | OTR |  | 0 | 0 | 1873 |
| LINDSAY CORPORATION | Stock | 535555106 |  | 15979 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 670808 | 5562 | SH |  | SOLE |  | 50 | 0 | 5512 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 14147 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| BLACKROCK DEBT STRATEGIES FUND | CEF | 09255R202 |  | 4655 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CONSOL ENERGY INC | Stock | 12653C108 |  | 1515 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 49 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 1206 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 13653 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 838 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 5138 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 |  | 14914 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 |  | 11408871 | 136568 | SH |  | SOLE |  | 103091 | 0 | 33477 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 2920 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 10615 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 3858 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 11581 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FULLER H B CO COM | Stock | 359694106 |  | 677167 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 4306 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAKELAND FINL CORP COM | Stock | 511656100 |  | 513781 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 15315704 | 96446 | SH |  | SOLE |  | 0 | 0 | 96446 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2099 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASANA INC CL A | Stock | 04342Y104 |  | 137 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 180737 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 425 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 3976 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 7656 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 997110 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 436974 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| PAYA HOLDINGS INC COM CL A | Stock | 70434P103 |  | 246999 | 31385 | SH |  | SOLE |  | 0 | 0 | 31385 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 187587 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 551218 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| VISLINK TECHNOLOGIES INC COM | Stock | 92836Y300 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ALTSHARES MERGER ARBITRAGE ETF | ETF | 02210T108 |  | 29880 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| FUTURE INNOVATORS ETF | ETF | 09290C202 |  | 5280 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 1542 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LESLIES INC COM | Stock | 527064109 |  | 903942 | 74033 | SH |  | SOLE |  | 0 | 0 | 74033 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 978 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALPHA  OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 |  | 28570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VIATRIS INC COM | Stock | 92556V106 |  | 12042 | 1082 | SH |  | SOLE |  | 22 | 0 | 1060 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 32819 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 11054 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 30883 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 |  | 29 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 4805890 | 218947 | SH |  | SOLE |  | 2804 | 0 | 216142 |
| GEVO INC COM PAR | Stock | 374396406 |  | 210 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2255457 | 49407 | SH |  | SOLE |  | 10191 | 0 | 39216 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 491139 | 10704 | SH |  | SOLE |  | 340 | 0 | 10364 |
| C3 AI INC CL A | Stock | 12468P104 |  | 391 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 68400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| STAG INDL INC COM | REIT | 85254J102 |  | 4200 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 2552 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | ETF | 063679633 |  | 230523 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 |  | 1285 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD MID CAP GROWTH ETF | ETF | 922908538 |  | 39043699 | 217298 | SH |  | SOLE |  | 115 | 0 | 217183 |
| TEUCRIUM WHEAT FUND | ETF | 88166A508 |  | 7980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 8732347 | 115697 | SH |  | SOLE |  | 42370 | 0 | 73327 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 257 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 40858 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| TRINITY CAP INC COM | Stock | 896442308 |  | 6558 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 9632 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| APTIV PLC SHS | Stock | G6095L109 |  | 651 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 12627 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1764 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 90290T882 |  | 2443 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 602 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 6617 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 40730 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 9203 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CANTALOUPE INC COM | Stock | 138103106 |  | 4350 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MYMD PHARMACEUTICALS INC COM | Stock | 62856X102 |  | 115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LATHAM GROUP INC COM | Stock | 51819L107 |  | 115404 | 35840 | SH |  | SOLE |  | 0 | 0 | 35840 |
| VALARIS LIMITED WT EXP 042928 | Stock | G9460G119 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 491095 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 172 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 1588 | 13 | SH |  | SOLE |  | 4 | 0 | 9 |
| VANECK CEF MUNI INCOME ETF | ETF | 92189F460 |  | 6442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 348896 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 66714 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 1901837 | 29693 | SH |  | SOLE |  | 0 | 0 | 29693 |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 |  | 310386 | 34258 | SH |  | SOLE |  | 27170 | 0 | 7088 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 12289 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| VISA INC | Stock | 92826C839 |  | 460603 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| VISA INC | Stock | 92826C839 |  | 2036032 | 9799 | SH |  | SOLE |  | 645 | 0 | 9154 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 730906 | 14289 | SH |  | SOLE |  | 0 | 0 | 14289 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 11341 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1450299 | 32998 | SH |  | SOLE |  | 0 | 0 | 32998 |
| 23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 |  | 540 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COHEN  STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 |  | 1080839 | 93986 | SH |  | SOLE |  | 65267 | 0 | 28719 |
| BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 |  | 1689 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INVESCO KBW BANK ETF | ETF | 46138E628 |  | 9645 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | 42806J148 |  | 1923 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 5386 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 38482 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 596887 | 82786 | SH |  | SOLE |  | 0 | 0 | 82786 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 |  | 2882 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 7854 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| DRAGANFLY INC. COM NEW | Stock | 26142Q205 |  | 150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 99750 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 |  | 188540 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 463 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | Stock | G7614L109 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 |  | 1839585 | 25514 | SH |  | SOLE |  | 78 | 0 | 25436 |
| HUMACYTE INC COM | Stock | 44486Q103 |  | 2110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 7658 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 50370 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 1908280 | 62772 | SH |  | SOLE |  | 0 | 0 | 62772 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 1140 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| PROTO LABS INC COM | Stock | 743713109 |  | 2246 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 631 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 107836 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 213 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| OLAPLEX HLDGS INC COM | Stock | 679369108 |  | 312 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 350 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 7770 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 460 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 |  | 120 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | Stock | 25400Q113 |  | 3084 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 9096 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ALLBIRDS INC COM CL A | Stock | 01675A109 |  | 968 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 |  | 1591 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| MULLEN AUTOMOTIVE INC COM | Stock | 62526P109 |  | 6578 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| RH TACTICAL ROTATION ETF | ETF | 85521B775 |  | 373315 | 31904 | SH |  | SOLE |  | 0 | 0 | 31904 |
| RH TACTICAL OUTLOOK ETF | ETF | 85521B759 |  | 172433 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 14453633 | 72173 | SH |  | SOLE |  | 164 | 0 | 72009 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 10399698 | 74087 | SH |  | SOLE |  | 0 | 0 | 74087 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 48064683 | 225638 | SH |  | SOLE |  | 423 | 0 | 225215 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 137679 | 5679 | SH |  | SOLE |  | 102 | 0 | 5577 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 3521 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 5752 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 751 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| PEMBINA PIPELINE CORPORATION | Stock | 706327103 |  | 50925 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 11380 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 292579 | 2571 | SH |  | OTR |  | 0 | 0 | 2571 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 48662 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| SPLUNK INC COM | Stock | 848637104 |  | 3443 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 39976 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 21550 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 25775 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HELIOGEN INC COMMON STOCK | Stock | 42329E105 |  | 8249 | 11815 | SH |  | SOLE |  | 0 | 0 | 11815 |
| PHILLIPS 66 | Stock | 718546104 |  | 596207 | 5728 | SH |  | SOLE |  | 213 | 0 | 5515 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 44988 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IAMGOLD CORP COM | Stock | 450913108 |  | 74820 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 135333 | 638 | SH |  | SOLE |  | 57 | 0 | 581 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 330289 | 1559 | SH |  | OTR |  | 0 | 0 | 1559 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 38234 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 554878 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| GORMAN RUPP CO COM | Stock | 383082104 |  | 86169 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| INFRACAP EQUITY INCOME FUND ETF | ETF | 81752T619 |  | 12569 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 |  | 1084 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 |  | 10720436 | 396759 | SH |  | SOLE |  | 0 | 0 | 396759 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 10514 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 3736364 | 49851 | SH |  | SOLE |  | 0 | 0 | 49851 |
| BRC INC COM CL A | Stock | 05601U105 |  | 244 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 600255 | 4988 | SH |  | OTR |  | 0 | 0 | 4988 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2367930 | 19677 | SH |  | SOLE |  | 72 | 0 | 19605 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 177 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 353549 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INGREDION INC COM | Stock | 457187102 |  | 440685 | 4500 | SH |  | OTR |  | 0 | 0 | 4500 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 47954 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 1722866 | 118491 | SH |  | SOLE |  | 88361 | 0 | 30130 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 537538 | 24202 | SH |  | SOLE |  | 0 | 0 | 24202 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 162521 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 252 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 5 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUTEX HEALTH INC COM | Stock | 67079U108 |  | 7 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESAB CORPORATION COM | Stock | 29605J106 |  | 236148 | 5033 | SH |  | OTR |  | 0 | 0 | 5033 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 111683 | 11781 | SH |  | SOLE |  | 1424 | 0 | 10357 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 39672255 | 774395 | SH |  | SOLE |  | 738674 | 0 | 35721 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 483572 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 2329 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 237139 | 19390 | SH |  | SOLE |  | 18737 | 0 | 653 |
| MATSON INC COM | Stock | 57686G105 |  | 60634 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 2329 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BCE INC COM NEW | Stock | 05534B760 |  | 104688 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 431242 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 26890 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 4896 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 648759 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| REGENTS PARK HEDGED MARKET STRATEGY ETF | ETF | 90214Q642 |  | 100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 |  | 650 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 655 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FMC CORP COM NEW | Stock | 302491303 |  | 504067 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 6259 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 436325 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 |  | 178703 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| BNY MELLON MUN INCOME INC COM | CEF | 05589T104 |  | 39154 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 94200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | ETF | 46137V233 |  | 2137049 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 406234 | 19081 | SH |  | SOLE |  | 13065 | 0 | 6016 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 |  | 38850 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 |  | 40479 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 61108 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 5807889 | 130730 | SH |  | SOLE |  | 130730 | 0 | 0 |
| US TREASURY 2 YEAR NOTE ETF | ETF | 74933W486 |  | 49243 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 50323 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| RICEBRAN TECHNOLOGIES COM | Stock | 762831303 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 170421 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 7842 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SURMODICS INC COM | Stock | 868873100 |  | 13409 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 87258 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 387298 | 8610 | SH |  | SOLE |  | 5621 | 0 | 2989 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 1190 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC COM | Stock | 11135F101 |  | 424379 | 759 | SH |  | OTR |  | 0 | 0 | 759 |
| BROADCOM INC COM | Stock | 11135F101 |  | 725009 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| PROSHARES TR ULTRA SHORT SP500 | ETF | 74347G416 |  | 38614 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| AXOGEN INC COM | Stock | 05463X106 |  | 2994 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STELLAR BANCORP INC COM | Stock | 858927106 |  | 657930 | 22333 | SH |  | SOLE |  | 0 | 0 | 22333 |
| INPIXON COM NEW 2022 | Stock | 45790J867 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 82 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 77641 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 237441 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 742852 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 1001232 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 |  | 18436 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 |  | 55422 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 |  | 167881 | 6734 | SH |  | SOLE |  | 0 | 0 | 6734 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 1415333 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| D R HORTON INC COM | Stock | 23331A109 |  | 802 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 278144 | 4346 | SH |  | OTR |  | 0 | 0 | 4346 |
| METLIFE INC COM | Stock | 59156R108 |  | 235424 | 4249 | SH |  | SOLE |  | 0 | 0 | 4249 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 300115 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| MOODYS CORP | Stock | 615369105 |  | 1671 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 17574 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 62350 | 273 | SH |  | SOLE |  | 200 | 0 | 73 |
| CANON INC SPONSORED ADR | ADR | 138006309 |  | 1018 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 |  | 3552 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 1577 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MAGNA INTL INC CL A | Stock | 559222401 |  | 1338 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 194050 | 2139 | SH |  | OTR |  | 0 | 0 | 2139 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 1142527 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2176646 | 35312 | SH |  | SOLE |  | 0 | 0 | 35312 |
| WD 40 CO COM | Stock | 929236107 |  | 1049315 | 6509 | SH |  | SOLE |  | 0 | 0 | 6509 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 3478 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 1170314 | 26798 | SH |  | SOLE |  | 0 | 0 | 26798 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 4283 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 227010 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 998599 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 1107 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 137486 | 1323 | SH |  | OTR |  | 0 | 0 | 1323 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 390739 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 968332 | 53558 | SH |  | SOLE |  | 35584 | 0 | 17974 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 24816 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 5057 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 942133 | 11550 | SH |  | OTR |  | 0 | 0 | 11550 |
| NUVEEN INTER DURATION MUN TERM COM | CEF | 670671106 |  | 145553 | 11094 | SH |  | SOLE |  | 6510 | 0 | 4584 |
| KROGER CO COM | Stock | 501044101 |  | 2989037 | 67048 | SH |  | SOLE |  | 0 | 0 | 67048 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 30644 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 365412 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 16515 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| AES CORP | Stock | 00130H105 |  | 36582 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 270952 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 18797 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 279219 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| NVIDIA CORP | Stock | 67066G104 |  | 314347 | 2151 | SH |  | OTR |  | 0 | 0 | 2151 |
| NVIDIA CORP | Stock | 67066G104 |  | 2451213 | 16773 | SH |  | SOLE |  | 578 | 0 | 16195 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 22521319 | 452053 | SH |  | SOLE |  | 373871 | 0 | 78182 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 16755 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 60544 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 424332 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| BALL CORP COM | Stock | 058498106 |  | 7364 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 60670 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 39117 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 2460 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 569888 | 4400 | SH |  | OTR |  | 0 | 0 | 4400 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 24324 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 57293 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 1966 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 8530 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 30951 | 792 | SH |  | SOLE |  | 160 | 0 | 632 |
| PROSHARES TR. ULTRA SHORT QQQ | ETF | 74347G739 |  | 131538 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 498082 | 3082 | SH |  | OTR |  | 0 | 0 | 3082 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 5280512 | 32674 | SH |  | SOLE |  | 215 | 0 | 32459 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 1206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 106175 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 28423 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 1245 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 4860 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SPDR S METALS  MNG ETF | ETF | 78464A755 |  | 3984 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5241 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1748 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 3677656 | 33662 | SH |  | SOLE |  | 0 | 0 | 33662 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 1183375 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| CADENCE BANK COM | Stock | 12740C103 |  | 193063 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| CASEYS GEN STORES INC | Stock | 147528103 |  | 115780 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 3716227 | 51729 | SH |  | SOLE |  | 0 | 0 | 51729 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 47588 | 949 | SH |  | SOLE |  | 12 | 0 | 937 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 5552 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 3672 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 11396 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 23535 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 35602 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 3214 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| W  T OFFSHORE INC COM | Stock | 92922P106 |  | 558 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 791 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3810 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ICON PLC SHS | Stock | G4705A100 |  | 663946 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 7682 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 1561 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 8864 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 6059 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 81560 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 904357 | 19436 | SH |  | SOLE |  | 0 | 0 | 19436 |
| ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 |  | 2145 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKSTONE GROUP LP | Stock | 09260D107 |  | 142518 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 26836 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 1129910 | 14017 | SH |  | SOLE |  | 0 | 0 | 14017 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 5188 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 139219 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 395994 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| GRACO INC COM | Stock | 384109104 |  | 794811 | 11817 | SH |  | SOLE |  | 0 | 0 | 11817 |
| POLARIS INC COM | Stock | 731068102 |  | 10100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RLI CORP COM | Stock | 749607107 |  | 1043333 | 7948 | SH |  | SOLE |  | 0 | 0 | 7948 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 272562 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 25545 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 213267 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 1403315 | 118925 | SH |  | SOLE |  | 71263 | 0 | 47662 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 |  | 3027 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| STRYKER CORP | Stock | 863667101 |  | 2779773 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| QUALCOMM INC | Stock | 747525103 |  | 417772 | 3800 | SH |  | OTR |  | 0 | 0 | 3800 |
| QUALCOMM INC | Stock | 747525103 |  | 931698 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 121520 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 13456 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| AMBAC FINL GROUP INC WT EXP 043023 | Stock | 023139116 |  | 1268 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 21170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 11500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FASTENAL CO COM | Stock | 311900104 |  | 66249 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 45652 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| RESMED INC COM | Stock | 761152107 |  | 832 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 105078 | 396 | SH |  | OTR |  | 0 | 0 | 396 |
| INTUITIVE SURGICAL INC. | Stock | 46120E602 |  | 345220 | 1301 | SH |  | SOLE |  | 65 | 0 | 1236 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 167 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 463404 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| EQT CORP COM | Stock | 26884L109 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAZARD LTD SHS A | Stock | G54050102 |  | 998 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 3516473 | 13343 | SH |  | SOLE |  | 0 | 0 | 13343 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 394153 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AMETEK INC COM | Stock | 031100100 |  | 141396 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| AMETEK INC COM | Stock | 031100100 |  | 677642 | 4850 | SH |  | OTR |  | 0 | 0 | 4850 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 |  | 2271 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| INTERCONTINENTALEXCHINTL | Stock | 45866F104 |  | 1532592 | 14939 | SH |  | SOLE |  | 100 | 0 | 14839 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 10063780 | 169681 | SH |  | SOLE |  | 161985 | 0 | 7696 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 4693 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOVER CORP COM | Stock | 260003108 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CISCO SYS INC | Stock | 17275R102 |  | 456754 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 11971194 | 252397 | SH |  | SOLE |  | 1748 | 0 | 250649 |
| TAPESTRY INC COM | Stock | 876030107 |  | 520061 | 13657 | SH |  | SOLE |  | 0 | 0 | 13657 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 46410 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 544917 | 22714 | SH |  | SOLE |  | 13911 | 0 | 8803 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 172884 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 603 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 401120 | 6193 | SH |  | SOLE |  | 172 | 0 | 6021 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 1170 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 52815 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 249284 | 1334 | SH |  | OTR |  | 0 | 0 | 1334 |
| AUTODESK INC COM | Stock | 052769106 |  | 709545 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 3907 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 15120 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CDW CORP COM | Stock | 12514G108 |  | 11607 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 157986 | 1835 | SH |  | SOLE |  | 0 | 0 | 1835 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 |  | 177201 | 6960 | SH |  | SOLE |  | 0 | 0 | 6960 |
| AT INC COM | Stock | 00206R102 |  | 347893 | 18897 | SH |  | OTR |  | 0 | 0 | 18897 |
| AT INC COM | Stock | 00206R102 |  | 1010421 | 54884 | SH |  | SOLE |  | 12534 | 0 | 42349 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 8782497 | 118171 | SH |  | SOLE |  | 0 | 0 | 118171 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 905 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE INC COM | Stock | 97717P104 |  | 31052 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 7741 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| INVESCO DB ENERGY FUND | ETF | 46140H304 |  | 92947 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 59120 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 596099 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 388 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 380 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 5026127 | 82422 | SH |  | SOLE |  | 628 | 0 | 81794 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 57840 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 283534 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 30020 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 320974 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 488761 | 16918 | SH |  | SOLE |  | 692 | 0 | 16225 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 40602 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 289365 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| EVERTEC INC COM | Stock | 30040P103 |  | 973958 | 30079 | SH |  | SOLE |  | 0 | 0 | 30079 |
| ISHARES S SMALLCAP 600 GROWTH ETF | ETF | 464287887 |  | 225932 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 1486 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 218 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 13311 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 23975 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 22542D233 |  | 29414 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 138626 | 2360 | SH |  | SOLE |  | 100 | 0 | 2260 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 4090732 | 28032 | SH |  | SOLE |  | 0 | 0 | 28032 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 4543 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 133555 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 982 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 9534 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 4725 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1775969 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 95436 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CNH INDL N V SHS | Stock | N20944109 |  | 4705 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 1299 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 178535 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 291412 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 38956 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 189303 | 10354 | SH |  | SOLE |  | 795 | 0 | 9559 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 514562 | 8042 | SH |  | SOLE |  | 0 | 0 | 8042 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 9837 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 |  | 3712 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 874186 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 210109 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2766937 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 5403744 | 146165 | SH |  | SOLE |  | 55504 | 0 | 90661 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 961 | 3 | SH |  | SOLE |  | 2 | 0 | 1 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 8097 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 11172006 | 190974 | SH |  | SOLE |  | 76611 | 0 | 114363 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 34708462 | 90337 | SH |  | SOLE |  | 14975 | 0 | 75362 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 34484 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3695 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 344601 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 37747 | 401 | SH |  | SOLE |  | 98 | 0 | 303 |
| OSISKO DEVELOPMENT CORP COM NEW | Stock | 06828J105 |  | 559 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 |  | 279 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 2657749 | 40452 | SH |  | SOLE |  | 0 | 0 | 40452 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 521332 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 265792 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 782055 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 252442 | 11736 | SH |  | SOLE |  | 0 | 0 | 11736 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 53627 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 44 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 333994 | 8089 | SH |  | OTR |  | 0 | 0 | 8089 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 1692394 | 40987 | SH |  | SOLE |  | 475 | 0 | 40512 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 368 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNION PAC CORP COM | Stock | 907818108 |  | 8048639 | 38869 | SH |  | SOLE |  | 0 | 0 | 38869 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 28480 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIRST TR ABRDN GBL OPP INCM FD COM SHS | CEF | 337319107 |  | 1742 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CINTAS CORP | Stock | 172908105 |  | 1806 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC COM | Stock | 278865100 |  | 1542499 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| CARMAX INC COM | Stock | 143130102 |  | 5967 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CARMAX INC COM | Stock | 143130102 |  | 645434 | 10600 | SH |  | OTR |  | 0 | 0 | 10600 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 719371 | 10488 | SH |  | SOLE |  | 0 | 0 | 10488 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 540902 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| SALESFORCE COM | Stock | 79466L302 |  | 430784 | 3249 | SH |  | OTR |  | 0 | 0 | 3249 |
| SALESFORCE COM | Stock | 79466L302 |  | 1596648 | 12042 | SH |  | SOLE |  | 51 | 0 | 11991 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 574130 | 16385 | SH |  | SOLE |  | 0 | 0 | 16385 |
| JUNIPER NETWORKS INC | Stock | 48203R104 |  | 324074 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 38075 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 4973 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 193322 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 326274 | 598 | SH |  | OTR |  | 0 | 0 | 598 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 62663 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 59274 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| GTT COMMUNICATIONS INC COM | Stock | 362393100 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REPUBLIC SERVICES INC | Stock | 760759100 |  | 360527 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 377773 | 686 | SH |  | OTR |  | 0 | 0 | 686 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 931216 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| TORO CO COM | Stock | 891092108 |  | 7358 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 |  | 49484212 | 365998 | SH |  | SOLE |  | 154 | 0 | 365843 |
| SEAGEN INC COM | Stock | 81181C104 |  | 391955 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 488835 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1387264 | 10345 | SH |  | OTR |  | 0 | 0 | 10345 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3908643 | 29147 | SH |  | SOLE |  | 2213 | 0 | 26934 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 126708 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 337898 | 4456 | SH |  | OTR |  | 0 | 0 | 4456 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 272196 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 80361 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 276523 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 4817318 | 26838 | SH |  | SOLE |  | 5873 | 0 | 20965 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 12686457 | 120327 | SH |  | SOLE |  | 0 | 0 | 120327 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 2602 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 368986 | 3127 | SH |  | OTR |  | 0 | 0 | 3127 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1299113 | 11009 | SH |  | SOLE |  | 427 | 0 | 10582 |
| MARKEL CORP HOLDING CO | Stock | 570535104 |  | 35572 | 27 | SH |  | SOLE |  | 25 | 0 | 2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 33132179 | 791182 | SH |  | SOLE |  | 166627 | 0 | 624554 |
| PROSHARES ULTRAPRO SHORT S | ETF | 74347B110 |  | 183883 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 614 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 11917 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 3405338 | 12830 | SH |  | SOLE |  | 112 | 0 | 12718 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 9933 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 213027 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| M  T BK CORP COM | Stock | 55261F104 |  | 8558 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2228 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 327156 | 4110 | SH |  | OTR |  | 0 | 0 | 4110 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 92734 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 384225 | 11601 | SH |  | OTR |  | 0 | 0 | 11601 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3603076 | 108788 | SH |  | SOLE |  | 2729 | 0 | 106059 |
| ONE GAS INC | Stock | 68235P108 |  | 244419 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 16396 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 |  | 366841 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 183918 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1683 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 218191 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1657656 | 35053 | SH |  | SOLE |  | 0 | 0 | 35053 |
| INOGEN INC COM | Stock | 45780L104 |  | 137 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELLSWORTH GROWTH  INCOME FD L COM | CEF | 289074106 |  | 12340 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| WALMART INC COM | Stock | 931142103 |  | 1153908 | 8138 | SH |  | SOLE |  | 480 | 0 | 7658 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 84788 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 751913 | 17120 | SH |  | SOLE |  | 0 | 0 | 17120 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 1444304 | 10164 | SH |  | SOLE |  | 2550 | 0 | 7614 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 327041 | 4001 | SH |  | OTR |  | 0 | 0 | 4001 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 4399042 | 53817 | SH |  | SOLE |  | 795 | 0 | 53022 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 63607 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1115524 | 10901 | SH |  | SOLE |  | 206 | 0 | 10695 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 13424442 | 344393 | SH |  | SOLE |  | 282382 | 0 | 62011 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 175227 | 1060 | SH |  | SOLE |  | 1000 | 0 | 60 |
| TARGET CORP COM | Stock | 87612E106 |  | 88839 | 596 | SH |  | SOLE |  | 240 | 0 | 356 |
| TARGET CORP COM | Stock | 87612E106 |  | 227136 | 1524 | SH |  | OTR |  | 0 | 0 | 1524 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 |  | 6928990 | 64032 | SH |  | SOLE |  | 0 | 0 | 64032 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 14318 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 176152 | 19315 | SH |  | SOLE |  | 0 | 0 | 19315 |
| PFIZER INC COM | Stock | 717081103 |  | 1650891 | 32218 | SH |  | SOLE |  | 1136 | 0 | 31082 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 2564645 | 24325 | SH |  | SOLE |  | 0 | 0 | 24325 |
| MORGAN STANLEY | Stock | 617446448 |  | 546952 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| 3M CO COM | Stock | 88579Y101 |  | 856124 | 7139 | SH |  | SOLE |  | 1211 | 0 | 5928 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 81051 | 2755 | SH |  | SOLE |  | 186 | 0 | 2569 |
| KLA-TENCOR CORP | Stock | 482480100 |  | 2262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 9843 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HP INC COM | Stock | 40434L105 |  | 31301 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 563564 | 6684 | SH |  | SOLE |  | 84 | 0 | 6600 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 251666 | 1050 | SH |  | SOLE |  | 150 | 0 | 900 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 191656 | 2160 | SH |  | OTR |  | 0 | 0 | 2160 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1890225 | 21303 | SH |  | SOLE |  | 260 | 0 | 21043 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 2910278 | 19697 | SH |  | SOLE |  | 0 | 0 | 19697 |
| RENASANT CORP COM | Stock | 75970E107 |  | 2169 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AMGEN INC | Stock | 031162100 |  | 568615 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| CLEAN HARBORS INC COM | Stock | 184496107 |  | 30127 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 3018 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WOODWARD INC COM | Stock | 980745103 |  | 396101 | 4100 | SH |  | OTR |  | 0 | 0 | 4100 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 15583 | 199 | SH |  | SOLE |  | 85 | 0 | 114 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 28249 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 21880 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 6206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 24900 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 190609 | 3062 | SH |  | OTR |  | 0 | 0 | 3062 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 216244 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 15886 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 161257 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 6772 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 3148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUMANA INC COM | Stock | 444859102 |  | 217680 | 425 | SH |  | SOLE |  | 352 | 0 | 73 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 508646 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 3992 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 633 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 29310 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 106482 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| ENERGOUS CORP COM | Stock | 29272C103 |  | 248 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 1210427 | 106458 | SH |  | SOLE |  | 63770 | 0 | 42688 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 67997 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 796180 | 24200 | SH |  | OTR |  | 0 | 0 | 24200 |
| NOW INC | Stock | 67011P100 |  | 1270 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 415 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 25240 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 96070 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 27104 | 228 | SH |  | SOLE |  | 212 | 0 | 16 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 6434 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 134107 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 76496 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 957 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 653 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GABELLI GLOBAL SMALL  MID CAP COM | CEF | 36249W104 |  | 482 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 14405 | 159 | SH |  | SOLE |  | 126 | 0 | 33 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 484 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 |  | 14324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO S 500 BUYWRITE ETF | ETF | 46137V399 |  | 13259 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 1298518 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 5019983 | 88978 | SH |  | SOLE |  | 0 | 0 | 88978 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 801306 | 21300 | SH |  | OTR |  | 0 | 0 | 21300 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 8593 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 |  | 53704 | 20420 | SH |  | SOLE |  | 0 | 0 | 20420 |
| MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 |  | 5890 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ARROWHEAD RESEARCH CORP | Stock | 04280A100 |  | 124194 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| RED ROCK RESORTS INC CL A | Stock | 75700L108 |  | 536654 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 159856 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 315378 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| ISHARES  20 YR TREASURY ETF | ETF | 464287432 |  | 194090 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 65222392 | 1304447 | SH |  | SOLE |  | 1430 | 0 | 1303017 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 873672 | 19423 | SH |  | SOLE |  | 32 | 0 | 19391 |
| CATALENT INC COM | Stock | 148806102 |  | 491329 | 10916 | SH |  | SOLE |  | 0 | 0 | 10916 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 492 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 377890 | 11500 | SH |  | OTR |  | 0 | 0 | 11500 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 1232 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 4865 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 |  | 779909 | 12565 | SH |  | SOLE |  | 0 | 0 | 12565 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 5795 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 49454 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES S SMALLCAP 600 VALUE ETF | ETF | 464287879 |  | 609890 | 6679 | SH |  | SOLE |  | 136 | 0 | 6542 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 4011 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 611330 | 8950 | SH |  | SOLE |  | 1240 | 0 | 7710 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 1427 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 2285116 | 22669 | SH |  | SOLE |  | 200 | 0 | 22469 |
| STORE CAP CORP COM | REIT | 862121100 |  | 121250 | 3782 | SH |  | SOLE |  | 0 | 0 | 3782 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 |  | 1828 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 96458 | 1095 | SH |  | OTR |  | 0 | 0 | 1095 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 432874 | 4914 | SH |  | SOLE |  | 114 | 0 | 4800 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 13839 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1220 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 6220142 | 303642 | SH |  | SOLE |  | 130766 | 0 | 172875 |
| XOMA CORP DEL COM NEW | Stock | 98419J206 |  | 9218 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| DNP SELECT INCOME FD INC | CEF | 23325P104 |  | 8543 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| HUBSPOT INC COM | Stock | 443573100 |  | 350425 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 43147 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 2566 | 15 | SH |  | SOLE |  | 9 | 0 | 6 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2706 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 38725 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 38 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 9006 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 64982 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 92550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 7755 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 825 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANFIELD DIVERSIFIED ALTERNATIVES ETF | ETF | 90213U115 |  | 471093 | 56037 | SH |  | SOLE |  | 0 | 0 | 56037 |
| BADGER METER INC COM | Stock | 056525108 |  | 504481 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| BORGWARNER INC COM | Stock | 099724106 |  | 10062 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 40783 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 12862 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 1326 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 45202 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 85481 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 |  | 60 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENCORE WIRE CORP COM | Stock | 292562105 |  | 631950 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 337178 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 5623762 | 74394 | SH |  | SOLE |  | 0 | 0 | 74394 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 17180 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 9011 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| OCUGEN INC COM | Stock | 67577C105 |  | 11 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 20951 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| GABELLI MULTIMEDIA TR INC COM | CEF | 36239Q109 |  | 867 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| GABELLI UTIL TR COM | CEF | 36240A101 |  | 3598 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| GARTNER INC COM | Stock | 366651107 |  | 1008 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 3022500 | 59650 | SH |  | SOLE |  | 0 | 0 | 59650 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 1294574 | 45858 | SH |  | SOLE |  | 0 | 0 | 45858 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 201097 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| BIOSIG TECHNOLOGIES INC COM NEW | Stock | 09073N201 |  | 126 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 1681 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 |  | 48260 | 3111 | SH |  | SOLE |  | 0 | 0 | 3111 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 16507997 | 424479 | SH |  | SOLE |  | 4938 | 0 | 419540 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 10077 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| QORVO INC COM | Stock | 74736K101 |  | 11330 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 53641 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 604223 | 5970 | SH |  | OTR |  | 0 | 0 | 5970 |
| NUCOR CORP COM | Stock | 670346105 |  | 2719 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 |  | 46075 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 288963 | 993 | SH |  | OTR |  | 0 | 0 | 993 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 28203 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| ROGERS CORP COM | Stock | 775133101 |  | 23868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 1296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | ETF | 46138E545 |  | 270980 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 11272 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 |  | 15486019 | 89998 | SH |  | SOLE |  | 0 | 0 | 89998 |
| CEVA INC COM | Stock | 157210105 |  | 2558 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 12578 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 1277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 |  | 224403 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 35669 | 225 | SH |  | SOLE |  | 192 | 0 | 33 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 521202 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| EQUINIX INC COM | REIT | 29444U700 |  | 15359 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 131262 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 350324 | 4869 | SH |  | OTR |  | 0 | 0 | 4869 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 332845 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 |  | 100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 640 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SHAKE SHACK INC CL A | Stock | 819047101 |  | 1453 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 11034 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 4196 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 29021 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| REALTY INCOME CORP | REIT | 756109104 |  | 303387 | 4783 | SH |  | SOLE |  | 1625 | 0 | 3158 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 209716 | 4587 | SH |  | SOLE |  | 0 | 0 | 4587 |
| GREAT AJAX CORP COM | REIT | 38983D300 |  | 18763 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 67881 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| CITIGROUP INC | Stock | 172967424 |  | 96393 | 2131 | SH |  | SOLE |  | 1654 | 0 | 477 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 585512 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 914 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| 3D SYSTEMS CORPORATION | Stock | 88554D205 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 46814 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 1285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AGILENT TECH INC | Stock | 00846U101 |  | 78867 | 527 | SH |  | SOLE |  | 19 | 0 | 508 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 642276 | 5823 | SH |  | OTR |  | 0 | 0 | 5823 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4191938 | 38004 | SH |  | SOLE |  | 6444 | 0 | 31560 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 47650 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 629853 | 1188 | SH |  | OTR |  | 0 | 0 | 1188 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 4220232 | 7960 | SH |  | SOLE |  | 64 | 0 | 7896 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 21415 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 |  | 9545231 | 92807 | SH |  | SOLE |  | 0 | 0 | 92807 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 56711 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 106076 | 565 | SH |  | SOLE |  | 62 | 0 | 503 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 1815 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| LOWES COS INC COM | Stock | 548661107 |  | 360026 | 1807 | SH |  | OTR |  | 0 | 0 | 1807 |
| LOWES COS INC COM | Stock | 548661107 |  | 432221 | 2169 | SH |  | SOLE |  | 222 | 0 | 1947 |
| SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 |  | 17466 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 125905 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 8536 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 7071 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 987271 | 31602 | SH |  | SOLE |  | 92 | 0 | 31510 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 1247 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DEERE  CO COM | Stock | 244199105 |  | 69030 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| DEERE  CO COM | Stock | 244199105 |  | 1598244 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 10006 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ETSY INC COM | Stock | 29786A106 |  | 2994 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 197508 | 5866 | SH |  | SOLE |  | 916 | 0 | 4950 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 230504 | 6846 | SH |  | OTR |  | 0 | 0 | 6846 |
| UNITI GROUP INC COM | REIT | 91325V108 |  | 110 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 10017 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DINE BRANDS GLOBAL INC COM | Stock | 254423106 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 26946 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 176992 | 4040 | SH |  | SOLE |  | 0 | 0 | 4040 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 4355 | 255 | SH |  | SOLE |  | 190 | 0 | 65 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 17930 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 571700 | 14324 | SH |  | SOLE |  | 0 | 0 | 14324 |
| INVITAE CORP COM | Stock | 46185L103 |  | 130200 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 3199 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 96597 | 2783 | SH |  | OTR |  | 0 | 0 | 2783 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 319540 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 73133 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 14036 | 1387 | SH |  | SOLE |  | 30 | 0 | 1357 |
| BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 |  | 13650 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PROSHARES ULTRA REAL ESTATE (ETF) | ETF | 74347X625 |  | 3490 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 39973 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 51772 | 1543 | SH |  | SOLE |  | 1538 | 0 | 5 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 268371 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 |  | 376441 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 6612 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TRANSUNION COM | Stock | 89400J107 |  | 351736 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 135069 | 998 | SH |  | OTR |  | 0 | 0 | 998 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 855890 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| BIO-RAD LABORATORIES INC CMN CLASS A | Stock | 090572207 |  | 563877 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 995947 | 12841 | SH |  | SOLE |  | 0 | 0 | 12841 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 19222 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 919068 | 22576 | SH |  | OTR |  | 0 | 0 | 22576 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 299764 | 4209 | SH |  | OTR |  | 0 | 0 | 4209 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 717589 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| NASDAQ STK MKT INC | Stock | 631103108 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 921400 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | ETF | 25459Y116 |  | 20395 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 247629 | 2974 | SH |  | SOLE |  | 100 | 0 | 2874 |
| CHARLES SCHWAB CORP | Stock | 808513105 |  | 1269132 | 15243 | SH |  | OTR |  | 0 | 0 | 15243 |
| ACTIVISION INC | Stock | 00507V109 |  | 14942 | 195 | SH |  | SOLE |  | 132 | 0 | 63 |
| ACTIVISION INC | Stock | 00507V109 |  | 765500 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| BAIDU COM  ADR | ADR | 056752108 |  | 1148 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 934587 | 31478 | SH |  | SOLE |  | 0 | 0 | 31478 |
| CAMECO CORP F | Stock | 13321L108 |  | 59304 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 710032 | 22300 | SH |  | OTR |  | 0 | 0 | 22300 |
| CROWN CASTLE INTL CORP | REIT | 22822V101 |  | 86294 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 33438 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| TORONTO DOMINION BANK | Stock | 891160509 |  | 3885 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 104 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTOZONE INC COM | Stock | 053332102 |  | 794109 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BLACKROCK INC | Stock | 09247X101 |  | 348645 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| BLACKROCK INC | Stock | 09247X101 |  | 2575161 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 646464 | 8400 | SH |  | OTR |  | 0 | 0 | 8400 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 10411745 | 43043 | SH |  | SOLE |  | 416 | 0 | 42626 |
| WW INTL INC COM | Stock | 98262P101 |  | 772 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1165939 | 13377 | SH |  | SOLE |  | 0 | 0 | 13377 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 9067 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 12890 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | ETF | 46435G839 |  | 23409 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| VANECK OIL REFINERS ETF | ETF | 92189F585 |  | 32167 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 1320753 | 41651 | SH |  | SOLE |  | 0 | 0 | 41651 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 15288 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1306148 | 19898 | SH |  | SOLE |  | 0 | 0 | 19898 |
| APPLE INC | Stock | 037833100 |  | 1640496 | 12626 | SH |  | OTR |  | 0 | 0 | 12626 |
| APPLE INC | Stock | 037833100 |  | 18433983 | 141975 | SH |  | SOLE |  | 5217 | 0 | 136758 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 |  | 518389 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 79238 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 7028 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 18376 | 196 | SH |  | SOLE |  | 186 | 0 | 10 |
| ABBOTT LABS COM | Stock | 002824100 |  | 391071 | 3562 | SH |  | OTR |  | 0 | 0 | 3562 |
| ABBOTT LABS COM | Stock | 002824100 |  | 1438868 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 427227 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 392747 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 518847 | 5972 | SH |  | OTR |  | 0 | 0 | 5972 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 2760777 | 31875 | SH |  | SOLE |  | 312 | 0 | 31563 |
| POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 |  | 303622 | 27248 | SH |  | SOLE |  | 0 | 0 | 27248 |
| INSULET CORP COM | Stock | 45784P101 |  | 333543 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 216876 | 2516 | SH |  | SOLE |  | 34 | 0 | 2482 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 1625748 | 39681 | SH |  | SOLE |  | 0 | 0 | 39681 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2113024 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 51070 | 558 | SH |  | SOLE |  | 139 | 0 | 419 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 31329 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 55127 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |

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