The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 2,053 | 597 | SH | OTR | 0 | 0 | 597 | ||
AMAZON.COM INC | Stock | 023135106 | 7,899 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 64 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CERNER CORP | Stock | 156782104 | 110 | 1,412 | SH | OTR | 0 | 0 | 1,412 | ||
CERNER CORP | Stock | 156782104 | 402 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 228 | 7,524 | SH | SOLE | 223 | 0 | 7,300 | ||
CBS CORP CL B | Stock | 92556H206 | 103 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 273 | 1,457 | SH | OTR | 0 | 0 | 1,457 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 189 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 14 | 689 | SH | SOLE | 0 | 0 | 689 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CITI TRENDS INC COM | Stock | 17306X102 | 39 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 9,159 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
STERICYCLE INC COM | Stock | 858912108 | 108 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 139 | 942 | SH | SOLE | 0 | 0 | 942 | ||
STARBUCKS CORP COM | Stock | 855244109 | 213 | 1,909 | SH | OTR | 0 | 0 | 1,909 | ||
STARBUCKS CORP COM | Stock | 855244109 | 823 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
SEMPRA COM | Stock | 816851109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 77 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
SQUARE INC CL A | Stock | 852234103 | 112 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 14 | 550 | SH | SOLE | 0 | 0 | 549 | ||
ARENA PHARMACEUTICALS INC | Stock | 040047607 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 23 | 669 | SH | SOLE | 0 | 0 | 668 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,215 | 40,509 | SH | SOLE | 0 | 0 | 40,509 | ||
DYADIC INTL INC DEL COM | Stock | 26745T101 | 59 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ANTHEM INC COM | Stock | 036752103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 1,661 | 49,289 | SH | SOLE | 0 | 0 | 49,289 | ||
DOLLAR GEN CORP | Stock | 256677105 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 1,882 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H207 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HUBBELL INC COM | Stock | 443510607 | 18 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 277 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,125 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,054 | 6,400 | SH | OTR | 0 | 0 | 6,400 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,215 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
SEAGATE TECHNOLOGY | Stock | G7997R103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 54 | 388 | SH | SOLE | 0 | 0 | 388 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,583 | 20,571 | SH | SOLE | 0 | 0 | 20,571 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 | 631 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
DEXCOM INC COM | Stock | 252131107 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 2 | 488 | SH | SOLE | 0 | 0 | 488 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,729 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SFL CORPORATION LTD SHS | Stock | G7738W106 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HCA INC | Stock | 40412C101 | 1,125 | 5,445 | SH | OTR | 0 | 0 | 5,445 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 249 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 3,664 | 9,656 | SH | SOLE | 0 | 0 | 9,655 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 5,037 | 101,648 | SH | SOLE | 0 | 0 | 101,647 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,052 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
WATSCO INC COM | Stock | 942622200 | 1,547 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 402 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
CRH PLC ADR | ADR | 12626K203 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 27 | 670 | SH | SOLE | 0 | 0 | 669 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 572 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
YUM! BRANDS INC | Stock | 988498101 | 107 | 931 | SH | OTR | 0 | 0 | 931 | ||
YUM! BRANDS INC | Stock | 988498101 | 350 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 250 | 5,518 | SH | OTR | 0 | 0 | 5,518 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 10 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 38 | 908 | SH | SOLE | 0 | 0 | 908 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 300 | 7,018 | SH | OTR | 0 | 0 | 7,018 | ||
F5 NETWORKS INC | Stock | 315616102 | 698 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 24 | 1,191 | SH | SOLE | 0 | 0 | 1,190 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 296 | 2,194 | SH | OTR | 0 | 0 | 2,194 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,097 | 16,762 | SH | SOLE | 0 | 0 | 16,761 | ||
COCA COLA CO COM | Stock | 191216100 | 451 | 8,340 | SH | SOLE | 0 | 0 | 8,339 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 12 | 46 | SH | SOLE | 0 | 0 | 45 | ||
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 37 | 2,083 | SH | SOLE | 0 | 0 | 2,082 | ||
GENERAL MLS INC COM | Stock | 370334104 | 22 | 372 | SH | SOLE | 0 | 0 | 371 | ||
GENERAL MLS INC COM | Stock | 370334104 | 761 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 158 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
AMEREN CORP | Stock | 023608102 | 101 | 1,264 | SH | SOLE | 0 | 0 | 1,263 | ||
IDEX CORP COM | Stock | 45167R104 | 611 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PPG INDS INC COM | Stock | 693506107 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 140 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 91 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 264 | 4,774 | SH | OTR | 0 | 0 | 4,774 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 120 | 578 | SH | SOLE | 0 | 0 | 578 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 561 | 2,700 | SH | OTR | 0 | 0 | 2,700 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 146 | 5,379 | SH | SOLE | 0 | 0 | 5,378 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 30 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 298 | 2,188 | SH | OTR | 0 | 0 | 2,188 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 10,540 | 103,552 | SH | SOLE | 297 | 0 | 103,254 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CARNIVAL CORP | Stock | 143658300 | 41 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VENTAS INC | REIT | 92276F100 | 105 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CMC MATERIALS INC COM | Stock | 12571T100 | 59 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INTEL CORP COM | Stock | 458140100 | 589 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 422 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
CME GROUP INC COM | Stock | 12572Q105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ATKORE INC COM | Stock | 047649108 | 583 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
STATE STR CORP COM | Stock | 857477103 | 1,221 | 14,842 | SH | OTR | 0 | 0 | 14,842 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 183 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,099 | 8,860 | SH | OTR | 0 | 0 | 8,860 | ||
CLOROX CO DEL COM | Stock | 189054109 | 90 | 504 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 18 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 978 | 26,500 | SH | OTR | 0 | 0 | 26,500 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 607 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
NETFLIX COM INC | Stock | 64110L106 | 13 | 26 | SH | SOLE | 0 | 0 | 25 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 23 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCHEX INC | Stock | 704326107 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 113 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 1,059 | 14,998 | SH | SOLE | 4 | 0 | 14,994 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 2,631 | 108,647 | SH | SOLE | 1,494 | 0 | 107,153 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SEI INVTS CO COM | Stock | 784117103 | 122 | 1,983 | SH | OTR | 0 | 0 | 1,983 | ||
SEI INVTS CO COM | Stock | 784117103 | 461 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
FORTIS INC COM | Stock | 349553107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HESS CORP COM | Stock | 42809H107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 499 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 745 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
WATERS CORP COM | Stock | 941848103 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POOL CORP COM | Stock | 73278L105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 174 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 340 | 2,850 | SH | OTR | 0 | 0 | 2,850 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 8 | 158 | SH | SOLE | 0 | 0 | 157 | ||
SANOFI SA | ADR | 80105N105 | 198 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
MERCK & CO INC | Stock | 58933Y105 | 412 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 17 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,924 | 6,833 | SH | SOLE | 0 | 0 | 6,832 | ||
BLINK CHARGING CO COM | Stock | 09354A100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCKESSON CORP | Stock | 58155Q103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MASTERCARD INC | Stock | 57636Q104 | 511 | 1,400 | SH | OTR | 0 | 0 | 1,400 | ||
MASTERCARD INC | Stock | 57636Q104 | 4,767 | 13,059 | SH | SOLE | 0 | 0 | 13,058 | ||
NUTANIX INC CL A | Stock | 67059N108 | 21 | 573 | SH | SOLE | 0 | 0 | 573 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 15 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 69 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
X-TRACKERS RUSSELL US MULTIFACTOR ETF | ETF | 233051481 | 403 | 9,129 | SH | SOLE | 0 | 0 | 9,128 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 125 | 1,306 | SH | SOLE | 0 | 0 | 1,305 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 320 | 3,335 | SH | OTR | 0 | 0 | 3,335 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 83 | 1,258 | SH | OTR | 0 | 0 | 1,258 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 274 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ALLSTATE CORP | Stock | 020002101 | 652 | 5,002 | SH | OTR | 0 | 0 | 5,002 | ||
DIAGEO PLC | ADR | 25243Q205 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 164 | 2,041 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 90 | 1,551 | SH | SOLE | 49 | 0 | 1,500 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 17 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 483 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
MATTEL INC COM | Stock | 577081102 | 20 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 926 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 746 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 33 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 211 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 256 | 1,273 | SH | OTR | 0 | 0 | 1,273 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | ETF | 464288125 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORNING INC COM | Stock | 219350105 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | ETF | 46641Q878 | 2,434 | 46,544 | SH | SOLE | 0 | 0 | 46,544 | ||
EATON VANCE LTD DURATION INCOME FD | CEF | 27828H105 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 56 | 287 | SH | SOLE | 0 | 0 | 287 | ||
NUVEEN AMT-FREE MUN VALUE FD COM | CEF | 670695105 | 45 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 21 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 10 | 347 | SH | SOLE | 0 | 0 | 346 | ||
WESTPAC BANKING CORP SPONSORED ADR | ADR | 961214301 | 3 | 162 | SH | SOLE | 0 | 0 | 162 | ||
APOLLO ENDOSURGERY INC COM | Stock | 03767D108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 41013T105 | 6 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 997 | 17,800 | SH | OTR | 0 | 0 | 17,800 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,080 | 19,533 | SH | SOLE | 0 | 0 | 19,532 | ||
UNUM GROUP | Stock | 91529Y106 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 26 | 169 | SH | SOLE | 0 | 0 | 168 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 961 | 6,050 | SH | OTR | 0 | 0 | 6,050 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 196 | 2,567 | SH | OTR | 0 | 0 | 2,567 | ||
VALE SA (ADR) | ADR | 91912E105 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AGCO CORP COM | Stock | 001084102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 24 | 182 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES COHEN & STEERS RLTY | ETF | 464287564 | 2,475 | 37,887 | SH | SOLE | 342 | 0 | 37,544 | ||
FEDEX CORP | Stock | 31428X106 | 1,545 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEPSICO INC COM | Stock | 713448108 | 2,278 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 8 | 161 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,160 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PLAYA HOTELS & RESORTS NV SHS | Stock | N70544106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNAP INC CL A | Stock | 83304A106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 352 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 154 | 1,258 | SH | SOLE | 0 | 0 | 1,257 | ||
INFRACAP REIT PREFERRED ETF | ETF | 26923G400 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 4 | 135 | SH | SOLE | 0 | 0 | 134 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
OKTA INC CL A | Stock | 679295105 | 25 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GROWGENERATION CORP COM | Stock | 39986L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 662 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
HONEYWELL INTL INC | Stock | 438516106 | 368 | 1,679 | SH | OTR | 0 | 0 | 1,679 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,831 | 12,909 | SH | SOLE | 0 | 0 | 12,908 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 30 | 164 | SH | SOLE | 0 | 0 | 163 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 395 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 89 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SILVERBOW RES INC COM | Stock | 82836G102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 4,744 | 117,712 | SH | SOLE | 1,049 | 0 | 116,662 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 264 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 218 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 826 | 14,500 | SH | OTR | 0 | 0 | 14,500 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 26 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 132 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
APPIAN CORP CL A | Stock | 03782L101 | 31 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 54 | 629 | SH | SOLE | 0 | 0 | 629 | ||
HOME DEPOT | Stock | 437076102 | 4,012 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
BAXTER INTL INC COM | Stock | 071813109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 182 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
BOSTON OMAHA CORP COM | Stock | 101044105 | 59 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MERSANA THERAPEUTICS INC COM | Stock | 59045L106 | 152 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 63 | 320 | SH | OTR | 0 | 0 | 320 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 3,042 | 15,318 | SH | SOLE | 0 | 0 | 15,317 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 11 | 395 | SH | SOLE | 0 | 0 | 394 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1 | 65 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 55 | 906 | SH | SOLE | 0 | 0 | 906 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 144 | 873 | SH | SOLE | 0 | 0 | 873 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 44 | 351 | SH | SOLE | 0 | 0 | 350 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR GOLD ETF | ETF | 78463V107 | 490 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SOUTHERN CO COM | Stock | 842587107 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ROKU INC COM CL A | Stock | 77543R102 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 477 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 220 | 1,924 | SH | OTR | 0 | 0 | 1,924 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 955 | 3,930 | SH | OTR | 0 | 0 | 3,930 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,999 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
KEYCORP COM | Stock | 493267108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 587 | 2,130 | SH | OTR | 0 | 0 | 2,130 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 120 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11,333 | 287,281 | SH | SOLE | 39 | 0 | 287,241 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 9,071 | 87,247 | SH | SOLE | 0 | 0 | 87,247 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 77 | 758 | SH | SOLE | 0 | 0 | 758 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 686 | 3,150 | SH | OTR | 0 | 0 | 3,150 | ||
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 823 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 534 | 11,324 | SH | SOLE | 499 | 0 | 10,824 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1 | 90 | SH | SOLE | 0 | 0 | 89 | ||
FLORA GROWTH CORP COM | Stock | 339764102 | 1 | 533 | SH | SOLE | 0 | 0 | 533 | ||
FORTINET INC COM | Stock | 34959E109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 13 | 360 | SH | SOLE | 0 | 0 | 359 | ||
TREX CO INC COM | Stock | 89531P105 | 618 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 105 | 2,085 | SH | SOLE | 0 | 0 | 2,084 | ||
BRP INC COM SUN VTG | Stock | 05577W200 | 503 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 653 | 48,087 | SH | SOLE | 0 | 0 | 48,086 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 759 | 7,900 | SH | OTR | 0 | 0 | 7,900 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 552 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 2 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 974 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 2 | 343 | SH | SOLE | 0 | 0 | 343 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 521 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 55 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 379 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 44 | 444 | SH | SOLE | 0 | 0 | 444 | ||
CORRECTIONS CORP AMER | REIT | 21871N101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF | ETF | 500767850 | 42 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ETFS PLATINUM TR SH BEN INT | ETF | 003260106 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,899 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRA GROUP INC COM | Stock | 69354N106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 919 | 3,310 | SH | OTR | 0 | 0 | 3,310 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 13,921 | 50,092 | SH | SOLE | 0 | 0 | 50,091 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 4,641 | 141,174 | SH | SOLE | 0 | 0 | 141,173 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 34 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SIREN ETF TR NSD NXGN ECO ETF | ETF | 75605A702 | 12 | 255 | SH | SOLE | 0 | 0 | 254 | ||
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | ETF | 500767827 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ADOBE SYS INC | Stock | 00724F101 | 213 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ADOBE SYS INC | Stock | 00724F101 | 498 | 852 | SH | OTR | 0 | 0 | 852 | ||
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 109 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | ETF | 33735J101 | 128 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
EXELON CORP COM | Stock | 30161N101 | 23 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 6,177 | 64,982 | SH | SOLE | 570 | 0 | 64,412 | ||
ALPHABET INC. | Stock | 02079K305 | 1,721 | 705 | SH | OTR | 0 | 0 | 705 | ||
ALPHABET INC. | Stock | 02079K305 | 4,876 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 13 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 808 | 8,230 | SH | OTR | 0 | 0 | 8,230 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PG&E CORP COM | Stock | 69331C108 | 2 | 229 | SH | SOLE | 0 | 0 | 228 | ||
FISERV INC | Stock | 337738108 | 2,820 | 26,385 | SH | SOLE | 0 | 0 | 26,385 | ||
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 24 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 13 | 218 | SH | SOLE | 0 | 0 | 217 | ||
INTUIT INC | Stock | 461202103 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HALLIBURTON CO COM | Stock | 406216101 | 23 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 281 | 1,204 | SH | OTR | 0 | 0 | 1,204 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 871 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
NEWMONT CORP COM | Stock | 651639106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 515 | 40,019 | SH | SOLE | 0 | 0 | 40,019 | ||
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 | 85 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 4,045 | 97,245 | SH | SOLE | 0 | 0 | 97,244 | ||
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CSX CORP | Stock | 126408103 | 39 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | 644 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,615 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROSOFT | Stock | 594918104 | 2,246 | 8,292 | SH | OTR | 0 | 0 | 8,292 | ||
MICROSOFT | Stock | 594918104 | 8,921 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
LENNAR CORP CL A | Stock | 526057104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRIMERICA INC COM | Stock | 74164M108 | 888 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 4 | 55 | SH | SOLE | 0 | 0 | 54 | ||
DOCUSIGN INC COM | Stock | 256163106 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 37 | 1,196 | SH | SOLE | 0 | 0 | 1,195 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | 595 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 595 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 866 | 27,079 | SH | OTR | 0 | 0 | 27,079 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 40 | 490 | SH | SOLE | 0 | 0 | 489 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 351 | 4,210 | SH | OTR | 0 | 0 | 4,210 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 56 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AVALARA INC COM | Stock | 05338G106 | 652 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UXIN LTD ADS | ADR | 91818X108 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FUTURE FINTECH GROUP INC COM | Stock | 36117V105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TEXTRON INC COM | Stock | 883203101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASCO CORP COM | Stock | 574599106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 74 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 14 | 331 | SH | SOLE | 0 | 0 | 330 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E204 | 1,834 | 104,160 | SH | SOLE | 2,103 | 0 | 102,057 | ||
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GARMIN LTD SHS | Stock | H2906T109 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SONOS INC COM | Stock | 83570H108 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | ETF | 46641Q233 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 5 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BROOKFIELD PPTY REIT INC CL A | REIT | 11282X103 | 9 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NIO INC SPON ADS | ADR | 62914V106 | 96 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BOEING CO COM | Stock | 097023105 | 378 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
BOEING CO COM | Stock | 097023105 | 4,608 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
COPART INC COM | Stock | 217204106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,579 | 7,012 | SH | SOLE | 6 | 0 | 7,006 | ||
VANGUARD MID CAP | ETF | 922908629 | 2,802 | 13,700 | SH | SOLE | 13 | 0 | 13,686 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 5,144 | 25,625 | SH | SOLE | 167 | 0 | 25,457 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 334 | 4,570 | SH | OTR | 0 | 0 | 4,570 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 461 | 6,297 | SH | SOLE | 0 | 0 | 6,296 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVENT CORP COM | Stock | 53814L108 | 21 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NIKE INC CLASS B | Stock | 654106103 | 3,722 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 1 | 73 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 42 | 689 | SH | SOLE | 0 | 0 | 688 | ||
TESLA INC COM | Stock | 88160R101 | 782 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 35 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MSCI INC COM | Stock | 55354G100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MFAM SMALL-CAP GROWTH ETF | ETF | 74933W874 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LINDE PLC SHS | Stock | G5494J103 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LINDE PLC SHS | Stock | G5494J103 | 382 | 1,322 | SH | OTR | 0 | 0 | 1,322 | ||
ARCOSA INC COM | Stock | 039653100 | 18 | 317 | SH | SOLE | 0 | 0 | 317 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 31 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 32 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 89 | 2,448 | SH | SOLE | 0 | 0 | 2,447 | ||
MODERNA INC COM | Stock | 60770K107 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 319 | 1,555 | SH | OTR | 0 | 0 | 1,555 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 66 | 251 | SH | SOLE | 0 | 0 | 251 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 18 | 560 | SH | SOLE | 0 | 0 | 560 | ||
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 34 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 15 | 890 | SH | SOLE | 0 | 0 | 890 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 33 | 113 | SH | SOLE | 0 | 0 | 112 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 26 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 5 | 140 | SH | SOLE | 0 | 0 | 139 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 11,625 | 226,976 | SH | SOLE | 1,445 | 0 | 225,531 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,943 | 4,874 | SH | SOLE | 0 | 0 | 4,873 | ||
SEELOS THERAPEUTICS INC COM | Stock | 81577F109 | 0 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN | ETF | 90274E174 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 602 | 8,814 | SH | SOLE | 0 | 0 | 8,813 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 29 | 542 | SH | SOLE | 0 | 0 | 542 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 11,056 | 176,873 | SH | SOLE | 1,109 | 0 | 175,763 | ||
JOHN HANCOCK PREFERRED INCOME FUND II | CEF | 41013X106 | 34 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 249 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
THOR INDS INC COM | Stock | 885160101 | 1,478 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 1,345 | 26,400 | SH | OTR | 0 | 0 | 26,400 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 580 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMDOCS LTD SHS | Stock | G02602103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMDOCS LTD SHS | Stock | G02602103 | 634 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
FOX CORP CL A COM | Stock | 35137L105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FOX CORP CL A COM | Stock | 35137L105 | 216 | 5,824 | SH | OTR | 0 | 0 | 5,824 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 51 | 253 | SH | SOLE | 0 | 0 | 253 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 389 | 1,900 | SH | OTR | 0 | 0 | 1,900 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 39 | 750 | SH | SOLE | 0 | 0 | 750 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DOW INC COM | Stock | 260557103 | 41 | 651 | SH | SOLE | 0 | 0 | 651 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMER SOFTWARE INC CL A | Stock | 029683109 | 521 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 26 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,070 | 27,500 | SH | OTR | 0 | 0 | 27,500 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 2,823 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 48 | 830 | SH | SOLE | 0 | 0 | 830 | ||
LYFT INC CL A COM | Stock | 55087P104 | 690 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
HANESBRANDS INC COM | Stock | 410345102 | 393 | 21,100 | SH | OTR | 0 | 0 | 21,100 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 2 | 356 | SH | SOLE | 0 | 0 | 356 | ||
CASTOR MARITIME INC SHS NEW | Stock | Y1146L125 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 112 | 621 | SH | SOLE | 0 | 0 | 620 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 328 | 849 | SH | SOLE | 0 | 0 | 849 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 154 | 4,250 | SH | SOLE | 0 | 0 | 4,249 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 63 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 15,606 | 39,659 | SH | SOLE | 475 | 0 | 39,183 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 87 | 558 | SH | SOLE | 0 | 0 | 558 | ||
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 339 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 4,449 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 25 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1,853 | 31,765 | SH | SOLE | 648 | 0 | 31,116 | ||
MERITOR INC COM | Stock | 59001K100 | 301 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 1,354 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 67 | 1,758 | SH | SOLE | 0 | 0 | 1,757 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 163 | 333 | SH | SOLE | 0 | 0 | 332 | ||
ILLUMINA INC | Stock | 452327109 | 218 | 462 | SH | OTR | 0 | 0 | 462 | ||
ILLUMINA INC | Stock | 452327109 | 783 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
FASTLY INC CL A | Stock | 31188V100 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AVANTOR INC COM | Stock | 05352A100 | 288 | 8,119 | SH | OTR | 0 | 0 | 8,119 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CORTEVA INC COM | Stock | 22052L104 | 10 | 234 | SH | SOLE | 0 | 0 | 233 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 299 | 5,054 | SH | OTR | 0 | 0 | 5,054 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 420 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REVOLVE GROUP INC CL A | Stock | 76156B107 | 500 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 4 | 73 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 9 | 61 | SH | SOLE | 0 | 0 | 60 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
IAA INC COM | Stock | 449253103 | 998 | 18,300 | SH | OTR | 0 | 0 | 18,300 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 112 | 746 | SH | SOLE | 0 | 0 | 746 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 2 | 155 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 195 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 41 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 5 | 55 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 11,962 | 139,564 | SH | SOLE | 1,013 | 0 | 138,550 | ||
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | ETF | 78464A821 | 263 | 339 | SH | SOLE | 0 | 0 | 3,394 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,861 | 20,972 | SH | SOLE | 25 | 0 | 20,946 | ||
SPDR SER TR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 6,106 | 9,044 | SH | SOLE | 1,648 | 0 | 88,797 | ||
REPAY HLDGS CORP COM CL A | Stock | 76029L100 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 153 | 1,427 | SH | SOLE | 0 | 0 | 1,426 | ||
KINROSS GOLD CORP COM | Stock | 496902404 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HEALTH CATALYST INC COM | Stock | 42225T107 | 20 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PRICELINE.COM INC | Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC COM | Stock | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LILLY ELI & CO COM | Stock | 532457108 | 439 | 1,915 | SH | OTR | 0 | 0 | 1,915 | ||
LILLY ELI & CO COM | Stock | 532457108 | 610 | 2,659 | SH | SOLE | 0 | 0 | 2,658 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCH US REIT ETF | ETF | 808524847 | 2,435 | 53,180 | SH | SOLE | 536 | 0 | 52,643 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CERENCE INC COM | Stock | 156727109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 20 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,766 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 1,192 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 156 | 2,386 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,036 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 28 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PPL CORP COM | Stock | 69351T106 | 19 | 692 | SH | SOLE | 0 | 0 | 691 | ||
PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | ETF | 74347G606 | 102 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | ETF | 33737K205 | 28 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANECK VECTORS ENERGY INCOME ETF | ETF | 92189H870 | 0 | 14 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 58 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 61 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,026 | 8,837 | SH | SOLE | 0 | 0 | 8,836 | ||
TWILIO INC CL A | Stock | 90138F102 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 913 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 44 | 212 | SH | SOLE | 0 | 0 | 212 | ||
NATIONWIDE RISK-MANAGED INCOME ETF | ETF | 26922A172 | 28 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 1,090 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 269 | 2,731 | SH | SOLE | 0 | 0 | 2,730 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 391 | 3,965 | SH | OTR | 0 | 0 | 3,965 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 142 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 36 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES OIL & GAS EXPL INDEX FUND | ETF | 464288851 | 188 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 189 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
INCYTE CORP COM | Stock | 45337C102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 28 | 541 | SH | SOLE | 0 | 0 | 541 | ||
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ENETI INC COM | Stock | Y2294C107 | 0 | 23 | SH | SOLE | 0 | 0 | 22 | ||
AFLAC INC COM | Stock | 001055102 | 116 | 2,164 | SH | SOLE | 0 | 0 | 2,163 | ||
SYSCO CORP COM | Stock | 871829107 | 23 | 299 | SH | SOLE | 0 | 0 | 298 | ||
AVISTA CORP COM | Stock | 05379B107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 578 | 3,175 | SH | SOLE | 0 | 0 | 3,174 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 22 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GLOBAL X MSCI PAKISTAN ETF | ETF | 37954Y335 | 3 | 110 | SH | SOLE | 0 | 0 | 109 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 2 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 10 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NIKOLA CORP COM | Stock | 654110105 | 10 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 18 | 187 | SH | SOLE | 0 | 0 | 187 | ||
AZEK CO INC CL A | Stock | 05478C105 | 316 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
LEMONADE INC COM | Stock | 52567D107 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 1,375 | 37,554 | SH | SOLE | 0 | 0 | 37,554 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 220 | 2,436 | SH | OTR | 0 | 0 | 2,436 | ||
LINDSAY CORPORATION | Stock | 535555106 | 16 | 97 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 888 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 41 | 794 | SH | SOLE | 0 | 0 | 493 | ||
OAK STR HEALTH INC COM | Stock | 67181A107 | 558 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 1,216 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 338 | 2,990 | SH | SOLE | 0 | 0 | 2,989 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 5 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 36 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PERSHING SQUARE TONTINE HLDGS WT EXP 072425 | Stock | 71531R117 | 8 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CITIC CAPITAL ACQUISITION CORP COM CL A | Stock | G21513109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 17,056 | 98,219 | SH | SOLE | 146 | 0 | 98,072 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALEXION PHARMA INC | Stock | 015351109 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 1,033 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
PAYA HOLDINGS INC COM CL A | Stock | 70434P103 | 413 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 231 | 415 | SH | OTR | 0 | 0 | 415 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 839 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
BLACKROCK FUTURE INNOVATORS ETF | ETF | 09290C202 | 10 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FIRST TRUST MID CAP GROWTH ALPHADEX FUND | ETF | 33737M102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ACCURAY INC COM | Stock | 004397105 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 601 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
LESLIES INC COM | Stock | 527064109 | 1,218 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | ||
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VIATRIS INC COM | Stock | 92556V106 | 25 | 1,790 | SH | SOLE | 0 | 0 | 1,789 | ||
SAIA INC COM | Stock | 78709Y105 | 485 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 2,578 | 87,028 | SH | SOLE | 1,278 | 0 | 85,749 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 4 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,782 | 32,654 | SH | SOLE | 58 | 0 | 32,596 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 600 | 11,610 | SH | SOLE | 450 | 0 | 11,159 | ||
C3 AI INC CL A | Stock | 12468P104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 32 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 165 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
TPG PACE BEN FIN CORP CL A COM | Stock | G8990D125 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 8 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ALPHA HEALTHCARE ACQUISTN CORP CL A | Stock | 020751103 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YUMANITY THERAPEUTICS INC COM | Stock | 98872L102 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 40,815 | 172,690 | SH | SOLE | 494 | 0 | 172,195 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 464 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 11 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 318 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VIRTUS ALLIANZGI DIVERSIFIED COM | CEF | 92840N100 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
APTIV PLC SHS | Stock | G6095L109 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ROBLOX CORP CL A | Stock | 771049103 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 | 3 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ARRIVAL GROUP SHS | Stock | L0423Q108 | 16 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TUSIMPLE HLDGS INC CL A | Stock | 90089L108 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANTALOUPE INC COM | Stock | 138103106 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LATHAM GROUP INC COM | Stock | 51819L107 | 1,058 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | ||
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALARIS LIMITED WT EXP 042928 | Stock | G9460G119 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZYNGA INC CL A | Stock | 98986T108 | 683 | 64,256 | SH | SOLE | 0 | 0 | 64,256 | ||
ADAPTIVE GROWTH OPPORTUNITIES ETF | ETF | 85521B742 | 591 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANECK VECTORS CEF MUNICIPAL INCOME ETF | ETF | 92189F460 | 299 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
PIEDMONT LITHIUM INC COM | Stock | 72016P105 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 54 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 15 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VISA INC | Stock | 92826C839 | 485 | 2,075 | SH | OTR | 0 | 0 | 2,075 | ||
VISA INC | Stock | 92826C839 | 2,351 | 10,055 | SH | SOLE | 0 | 0 | 10,054 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PIMCO CORPORATE & INCM STRG FD COM | CEF | 72200U100 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KATAPULT HOLDINGS INC COM | Stock | 485859102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,632 | 36,439 | SH | SOLE | 0 | 0 | 36,438 | ||
23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 99 | 6,305 | SH | SOLE | 0 | 0 | 6,304 | ||
SJW GROUP COM | Stock | 784305104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 287 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 68 | 934 | SH | SOLE | 0 | 0 | 934 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 372 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N207 | 32 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES CMBS ETF | ETF | 46429B366 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 12,336 | 42,389 | SH | SOLE | 180 | 0 | 42,389 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,978 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 39,714 | 137,949 | SH | SOLE | 521 | 0 | 137,949 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 170 | 5,717 | SH | SOLE | 458 | 0 | 5,717 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 90 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 199 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 78 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 331 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 63 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 218 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILLIPS 66 | Stock | 718546104 | 352 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP COM | Stock | 450913108 | 85 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 102 | 380 | SH | SOLE | 0 | 0 | 380 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 372 | 1,378 | SH | OTR | 0 | 0 | 1,378 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 551 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 592 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 150 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 62 | 821 | SH | SOLE | 0 | 0 | 821 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,485 | 4,271 | SH | OTR | 0 | 0 | 4,271 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 6,137 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 40 | 59 | SH | SOLE | 0 | 0 | 59 | ||
INGREDION INC COM | Stock | 457187102 | 380 | 4,200 | SH | OTR | 0 | 0 | 4,200 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 2,552 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 3 | 841 | SH | SOLE | 0 | 0 | 841 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 641 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
SERVICENOW INC COM | Stock | 81762P102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 714 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
FMC CORP COM NEW | Stock | 302491303 | 595 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 6,217 | 39,097 | SH | SOLE | 0 | 0 | 39,097 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 52 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 103 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WP CAREY INC COM | REIT | 92936U109 | 47 | 635 | SH | SOLE | 0 | 0 | 635 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 79 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
BROADCOM INC COM | Stock | 11135F101 | 468 | 982 | SH | SOLE | 0 | 0 | 982 | ||
PROSHARES TR ULTRA SHORT SP500 | ETF | 74347B383 | 37 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WORKDAY INC CL A | Stock | 98138H101 | 114 | 478 | SH | OTR | 0 | 0 | 478 | ||
WORKDAY INC CL A | Stock | 98138H101 | 391 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 522 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 723 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 559 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
WEX INC COM | Stock | 96208T104 | 596 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 58 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
D R HORTON INC COM | Stock | 23331A109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JOHNSON CTLS INC | Stock | G51502105 | 318 | 4,642 | SH | OTR | 0 | 0 | 4,642 | ||
METLIFE INC COM | Stock | 59156R108 | 135 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 79 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MOODYS CORP | Stock | 615369105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 22 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 251 | 2,754 | SH | OTR | 0 | 0 | 2,754 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,003 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,363 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
WD 40 CO COM | Stock | 929236107 | 2,380 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
ROYAL BK CDA COM | Stock | 780087102 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 627 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 284 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 1,241 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 233 | 1,845 | SH | OTR | 0 | 0 | 1,845 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 731 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
KINDER MORGAN INC | Stock | 49456B101 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 32 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 751 | 9,400 | SH | OTR | 0 | 0 | 9,400 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 457 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
KROGER CO COM | Stock | 501044101 | 3,138 | 81,916 | SH | SOLE | 0 | 0 | 81,916 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 47 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 293 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 53 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AES CORP | Stock | 00130H105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 221 | 614 | SH | SOLE | 0 | 0 | 614 | ||
NICE LTD SPONSORED ADR | ADR | 653656108 | 626 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
NVIDIA CORP | Stock | 67066G104 | 1,151 | 1,439 | SH | OTR | 0 | 0 | 1,439 | ||
NVIDIA CORP | Stock | 67066G104 | 3,402 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,951 | 35,320 | SH | SOLE | 288 | 0 | 35,320 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 20 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 228 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
BALL CORP COM | Stock | 058498106 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 5 | 377 | SH | SOLE | 0 | 0 | 377 | ||
EOG RESOURCES INC | Stock | 26875P101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MADISON COVERED CALL & EQUITY COM | CEF | 557437100 | 26 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GRAINGER W W INC COM | Stock | 384802104 | 44 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 15 | 352 | SH | SOLE | 0 | 0 | 352 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ABBVIE INC COM | Stock | 00287Y109 | 366 | 3,257 | SH | OTR | 0 | 0 | 3,257 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,082 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | ||
CANADIAN IMP BK COMM COM | Stock | 136069101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 129 | 316 | SH | SOLE | 0 | 0 | 316 | ||
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 3 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 58 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464289511 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 1,139 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 99 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 3,997 | 46,541 | SH | SOLE | 0 | 0 | 46,541 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 137 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 108 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 25 | 492 | SH | SOLE | 0 | 0 | 492 | ||
INVESCO LTD SHS | Stock | G491BT108 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 300 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ICON PLC SHS | Stock | G4705A100 | 725 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
HEICO CORP NEW COM | Stock | 422806109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 971 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | ETF | 464287648 | 37 | 121 | SH | SOLE | 0 | 0 | 121 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 20 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 39 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1,389 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 119 | 355 | SH | OTR | 0 | 0 | 355 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 442 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
GRACO INC COM | Stock | 384109104 | 1,185 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
RLI CORP COM | Stock | 749607107 | 882 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 691 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 33 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 4 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VERISIGN INC | Stock | 92343E102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STRYKER CORP | Stock | 863667101 | 2,987 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
QUALCOMM INC | Stock | 747525103 | 187 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
QUALCOMM INC | Stock | 747525103 | 1,268 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 15 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FASTENAL CO COM | Stock | 311900104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
RESMED INC COM | Stock | 761152107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 115 | 126 | SH | OTR | 0 | 0 | 126 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 441 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,770 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 652 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
AMETEK INC COM | Stock | 031100100 | 540 | 4,050 | SH | OTR | 0 | 0 | 4,050 | ||
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 2 | 278 | SH | SOLE | 0 | 0 | 278 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 563 | 4,750 | SH | OTR | 0 | 0 | 4,750 | ||
INTERCONTINENTALEXCHINTL | Stock | 45866F104 | 1,757 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 699 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
CITRIX SYS INC COM | Stock | 177376100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOVER CORP COM | Stock | 260003108 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CISCO SYS INC | Stock | 17275R102 | 155 | 2,942 | SH | OTR | 0 | 0 | 2,942 | ||
CISCO SYS INC | Stock | 17275R102 | 828 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,448 | 181,456 | SH | SOLE | 1,536 | 0 | 181,456 | ||
TAPESTRY INC COM | Stock | 876030107 | 793 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 84 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 116 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,166 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 29 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AUTODESK INC COM | Stock | 052769106 | 398 | 1,366 | SH | OTR | 0 | 0 | 1,366 | ||
AUTODESK INC COM | Stock | 052769106 | 1,452 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 10 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CDW CORP COM | Stock | 12514G108 | 302 | 1,734 | SH | OTR | 0 | 0 | 1,734 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 143 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 195 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
AT&T INC COM | Stock | 00206R102 | 922 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 2,767 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 35 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 9 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 80 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 71 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRECIGEN INC COM | Stock | 74017N105 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 4,488 | 55,713 | SH | SOLE | 506 | 0 | 55,713 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 124 | 760 | SH | SOLE | 0 | 0 | 760 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 697 | 51,855 | SH | SOLE | 0 | 0 | 51,855 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 48 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 767 | 24,294 | SH | SOLE | 756 | 0 | 24,294 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 111 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,137 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
EVERTEC INC COM | Stock | 30040P103 | 1,026 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 553 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 27 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 22542D480 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 132 | 764 | SH | SOLE | 0 | 0 | 764 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 6 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,231 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 674 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 12 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 156 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 2,703 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 29 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 174 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | ETF | 78468R861 | 216 | 9,313 | SH | SOLE | 932 | 0 | 9,313 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 3,048 | 56,213 | SH | SOLE | 0 | 0 | 56,213 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 234 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
TWITTER INC COM | Stock | 90184L102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LGI HOMES INC COM | Stock | 50187T106 | 367 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,364 | 29,561 | SH | SOLE | 0 | 0 | 29,561 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 275 | 5,877 | SH | SOLE | 400 | 0 | 5,877 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,889 | 80,971 | SH | SOLE | 0 | 0 | 80,971 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 26,992 | 62,765 | SH | SOLE | 20 | 0 | 62,765 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 119 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 484 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 0 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,548 | 45,799 | SH | SOLE | 0 | 0 | 45,799 | ||
ROSS STORES INC COM | Stock | 778296103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,527 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 21 | 998 | SH | SOLE | 0 | 0 | 998 | ||
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 134 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,054 | 23,273 | SH | OTR | 0 | 0 | 23,273 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,866 | 41,215 | SH | SOLE | 0 | 0 | 41,215 | ||
UNION PAC CORP COM | Stock | 907818108 | 10,391 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR / ABERDEEN GLOBAL OPP COM SHS | CEF | 337319107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CINTAS CORP | Stock | 172908105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ECOLAB INC COM | Stock | 278865100 | 2,257 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
CARMAX INC COM | Stock | 143130102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 1,195 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES MBS BOND ETF | ETF | 464288588 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 204 | 552 | SH | OTR | 0 | 0 | 552 | ||
SALESFORCE COM | Stock | 79466L302 | 326 | 1,338 | SH | OTR | 0 | 0 | 1,338 | ||
SALESFORCE COM | Stock | 79466L302 | 2,911 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 856 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 321 | 885 | SH | OTR | 0 | 0 | 885 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 269 | 1,847 | SH | OTR | 0 | 0 | 1,847 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 623 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 91 | 835 | SH | SOLE | 0 | 0 | 835 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 367 | 729 | SH | OTR | 0 | 0 | 729 | ||
TORO CO COM | Stock | 891092108 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 40,094 | 284,790 | SH | SOLE | 581 | 0 | 284,790 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 171 | 454 | SH | SOLE | 0 | 0 | 454 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,134 | 7,293 | SH | OTR | 0 | 0 | 7,293 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,820 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 126 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 294 | 4,753 | SH | OTR | 0 | 0 | 4,753 | ||
PROSHARES TR ULTRA | ETF | 74347R404 | 84 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 261 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 169 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 402 | 3,840 | SH | OTR | 0 | 0 | 3,840 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,514 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 5,653 | 48,236 | SH | SOLE | 0 | 0 | 48,236 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 310 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 323 | 5,319 | SH | OTR | 0 | 0 | 5,319 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 21,186 | 408,731 | SH | SOLE | 4,173 | 0 | 408,731 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 9 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 3,644 | 13,581 | SH | SOLE | 0 | 0 | 13,581 | ||
M & T BK CORP COM | Stock | 55261F104 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TJX COS INC NEW COM | Stock | 872540109 | 38 | 574 | SH | SOLE | 0 | 0 | 574 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 511 | 12,408 | SH | OTR | 0 | 0 | 12,408 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 4,370 | 106,004 | SH | SOLE | 0 | 0 | 106,004 | ||
ONE GAS INC | Stock | 68235P108 | 335 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 554 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 16 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK CORPORATE HIGH YIELD FD VI INC | CEF | 09255P107 | 44 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 387 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,029 | 57,189 | SH | SOLE | 0 | 0 | 57,189 | ||
INOGEN INC COM | Stock | 45780L104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WALMART INC COM | Stock | 931142103 | 850 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 39 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 490 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ORACLE CORPORATION | Stock | 68389X105 | 366 | 4,702 | SH | OTR | 0 | 0 | 4,702 | ||
ORACLE CORPORATION | Stock | 68389X105 | 4,046 | 51,986 | SH | SOLE | 0 | 0 | 51,986 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 814 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,010 | 55,298 | SH | SOLE | 128 | 0 | 55,298 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 32 | 167 | SH | SOLE | 0 | 0 | 167 | ||
TARGET CORP COM | Stock | 87612E106 | 27 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TARGET CORP COM | Stock | 87612E106 | 391 | 1,621 | SH | OTR | 0 | 0 | 1,621 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8,398 | 80,165 | SH | SOLE | 0 | 0 | 80,165 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 68 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 161 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
PFIZER INC COM | Stock | 717081103 | 1,265 | 32,307 | SH | SOLE | 0 | 0 | 32,307 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 5,685 | 42,129 | SH | SOLE | 186 | 0 | 42,129 | ||
MORGAN STANLEY | Stock | 617446448 | 589 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
3M CO COM | Stock | 88579Y101 | 456 | 2,300 | SH | OTR | 0 | 0 | 2,300 | ||
3M CO COM | Stock | 88579Y101 | 649 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 168 | 4,005 | SH | SOLE | 351 | 0 | 4,005 | ||
KLA-TENCOR CORP | Stock | 482480100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 66 | 633 | SH | SOLE | 0 | 0 | 633 | ||
HP INC COM | Stock | 40434L105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 488 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 118 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CATERPILLAR INC COM | Stock | 149123101 | 214 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 32 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 310 | 124 | SH | OTR | 0 | 0 | 124 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,887 | 753 | SH | SOLE | 0 | 0 | 753 | ||
MAGNITE INC COM | Stock | 55955D100 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 3,190 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
AMGEN INC | Stock | 031162100 | 1,535 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WOODWARD INC COM | Stock | 980745103 | 491 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALLY FINL INC COM | Stock | 02005N100 | 35 | 720 | SH | SOLE | 0 | 0 | 720 | ||
TCW STRATEGIC INCOME FD INC COM | CEF | 872340104 | 10 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 295 | 4,004 | SH | OTR | 0 | 0 | 4,004 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 41 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUMANA INC COM | Stock | 444859102 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CVR ENERGY INC COM | Stock | 12662P108 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | ETF | 46137V191 | 50 | 552 | SH | SOLE | 0 | 0 | 552 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | ETF | 46137V167 | 43 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 590 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | ||
ENERGOUS CORP COM | Stock | 29272C103 | 0 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 34 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ZENDESK INC COM | Stock | 98936J101 | 340 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 28 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 52 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 106 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 34 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 184 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 116 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 1,194 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,362 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 2,988 | 39,999 | SH | SOLE | 300 | 0 | 39,999 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 982 | 22,600 | SH | OTR | 0 | 0 | 22,600 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 18 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MACQUARIE GLOBAL INFRASTRUCTUR COM | CEF | 55608D101 | 5 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 340 | 2,905 | SH | SOLE | 45 | 0 | 2,905 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,439 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 474 | 3,152 | SH | SOLE | 136 | 0 | 3,152 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 32,382 | 641,649 | SH | SOLE | 1,380 | 0 | 641,649 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,825 | 35,379 | SH | SOLE | 891 | 0 | 35,379 | ||
CATALENT INC COM | Stock | 148806102 | 983 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 426 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
EATON CORP PLC SHS | Stock | G29183103 | 13 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 15 | 559 | SH | SOLE | 0 | 0 | 559 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 605 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 1,143 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 1,544 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 14 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 3,222 | 30,587 | SH | SOLE | 0 | 0 | 30,587 | ||
STORE CAP CORP COM | REIT | 862121100 | 130 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 361 | 1,594 | SH | OTR | 0 | 0 | 1,594 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,973 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 13 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
XOMA CORP DEL COM NEW | Stock | 98419J206 | 17 | 501 | SH | SOLE | 0 | 0 | 501 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HUBSPOT INC COM | Stock | 443573100 | 895 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 70 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVANOS MED INC COM | Stock | 05350V106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABIOMED INC COM | Stock | 003654100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 19 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 79 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 489 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 24 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 191 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
BADGER METER INC COM | Stock | 056525108 | 481 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
BORGWARNER INC COM | Stock | 099724106 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 24 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CRANE CO COM | Stock | 224399105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 595 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 94 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,271 | 88,572 | SH | SOLE | 0 | 0 | 88,572 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 22 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GARTNER INC COM | Stock | 366651107 | 708 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,062 | 64,517 | SH | SOLE | 0 | 0 | 64,517 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 22 | 239 | SH | SOLE | 0 | 0 | 239 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 245 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 353 | 543 | SH | OTR | 0 | 0 | 543 | ||
MKS INSTRS INC COM | Stock | 55306N104 | 733 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 10,762 | 266,548 | SH | SOLE | 5,647 | 0 | 266,548 | ||
NAUTILUS INC COM | Stock | 63910B102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QORVO INC COM | Stock | 74736K101 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 34 | 346 | SH | SOLE | 0 | 0 | 346 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 802 | 8,100 | SH | OTR | 0 | 0 | 8,100 | ||
NUCOR CORP COM | Stock | 670346105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | 476 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 261 | 852 | SH | OTR | 0 | 0 | 852 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROGERS CORP COM | Stock | 775133101 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | ETF | 46138E545 | 976 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | ETF | 921910816 | 29,958 | 128,842 | SH | SOLE | 635 | 0 | 128,842 | ||
CEVA INC COM | Stock | 157210105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYNOPSYS INC COM | Stock | 871607107 | 309 | 1,121 | SH | OTR | 0 | 0 | 1,121 | ||
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 307 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
TRINITY INDS INC COM | Stock | 896522109 | 26 | 981 | SH | SOLE | 0 | 0 | 981 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 381 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUINIX INC COM | REIT | 29444U700 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 21 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 410 | 6,139 | SH | OTR | 0 | 0 | 6,139 | ||
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 84 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 29 | 419 | SH | SOLE | 0 | 0 | 419 | ||
REALTY INCOME CORP | REIT | 756109104 | 207 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 208 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 95 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
CITIGROUP INC | Stock | 172967424 | 54 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,054 | 9,318 | SH | SOLE | 59 | 0 | 9,318 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AGILENT TECH INC | Stock | 00846U101 | 73 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,581 | 24,475 | SH | SOLE | 600 | 0 | 24,475 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 48 | 803 | SH | SOLE | 0 | 0 | 803 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,293 | 3,231 | SH | OTR | 0 | 0 | 3,231 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 3,577 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 11,274 | 112,521 | SH | SOLE | 654 | 0 | 112,521 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 45 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LOWES COS INC COM | Stock | 548661107 | 98 | 507 | SH | SOLE | 0 | 0 | 507 | ||
LOWES COS INC COM | Stock | 548661107 | 374 | 1,931 | SH | OTR | 0 | 0 | 1,931 | ||
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 26 | 473 | SH | SOLE | 0 | 0 | 473 | ||
VANECK VECTORS INTERMEDIATE MUNI ETF | ETF | 92189H201 | 61 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COLFAX CORP COM | Stock | 194014106 | 962 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 156 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DEERE & CO COM | Stock | 244199105 | 349 | 990 | SH | OTR | 0 | 0 | 990 | ||
DEERE & CO COM | Stock | 244199105 | 1,254 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ETSY INC COM | Stock | 29786A106 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 576 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 11 | 116 | SH | SOLE | 0 | 0 | 116 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 113 | 1,393 | SH | OTR | 0 | 0 | 1,393 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 452 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 689 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 33 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 35 | 905 | SH | SOLE | 0 | 0 | 905 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 265 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 25 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 436 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TRANSUNION COM | Stock | 89400J107 | 747 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 84 | 1,012 | SH | OTR | 0 | 0 | 1,012 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 560 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 927 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1,149 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
WESTROCK CO COM | Stock | 96145D105 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 268 | 6,593 | SH | OTR | 0 | 0 | 6,593 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 570 | 1,956 | SH | OTR | 0 | 0 | 1,956 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 814 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 17 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 80 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 1,019 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
ACTIVISION INC | Stock | 00507V109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACTIVISION INC | Stock | 00507V109 | 1,021 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
BAIDU COM ADR | ADR | 056752108 | 120 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 945 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 27 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 24 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 638 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
SUNRUN INC COM | Stock | 86771W105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTOZONE INC COM | Stock | 053332102 | 326 | 219 | SH | OTR | 0 | 0 | 219 | ||
AUTOZONE INC COM | Stock | 053332102 | 417 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BLACKROCK INC | Stock | 09247X101 | 423 | 484 | SH | OTR | 0 | 0 | 484 | ||
BLACKROCK INC | Stock | 09247X101 | 3,355 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 411 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 9,637 | 35,550 | SH | SOLE | 312 | 0 | 35,550 | ||
WW INTL INC COM | Stock | 98262P101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,506 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 129 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 1,518 | 28,020 | SH | SOLE | 0 | 0 | 28,020 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,127 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
APPLE INC | Stock | 037833100 | 1,423 | 10,395 | SH | OTR | 0 | 0 | 10,395 | ||
APPLE INC | Stock | 037833100 | 14,431 | 105,368 | SH | SOLE | 0 | 0 | 105,368 | ||
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 860 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 88 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ABBOTT LABS COM | Stock | 002824100 | 360 | 3,106 | SH | OTR | 0 | 0 | 3,106 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,262 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 915 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
DISNEY WALT CO COM | Stock | 254687106 | 764 | 4,348 | SH | OTR | 0 | 0 | 4,348 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,493 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INSULET CORP COM | Stock | 45784P101 | 628 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 283 | 2,705 | SH | SOLE | 29 | 0 | 2,705 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 78 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 13 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 285 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 57 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 79 | 503 | SH | SOLE | 0 | 0 | 503 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALLEGHANY CORP MD COM | Stock | 017175100 | 767 | 1,150 | SH | OTR | 0 | 0 | 1,150 |