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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A COM 084990175   1,036 200 SH   SOLE   200 0 0
A T & T INC COM 00206R102   34 2,122 SH   SOLE   2,122 0 0
ABBOTT LABORATORIES COM 002824100   75 692 SH   OTR   0 0 692
ABBVIE INC COM 00287Y109   130 964 SH   SOLE   964 0 0
ADAMS DIVERSIFIED EQUITY CEM 006212104   5 288 SH   SOLE   288 0 0
ADIENT PLC F FGO G0084W101   1 39 SH   SOLE   39 0 0
ADVANCED MICRO DEVICES I COM 007903107   4 35 SH   SOLE   35 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105   3 59 SH   SOLE   59 0 0
ALAMOS GOLD INC FCLASS A FGC 011532108   0 30 SH   SOLE   30 0 0
ALCOA CORP COM 013872106   2 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106   1 23 SH   OTR   0 0 23
ALLIANT ENERGY CORP COM 018802108   21 400 SH   SOLE   400 0 0
ALLSPRING EMERGING MARKETS EQUITY A MFA 94984B389   80 3,344 SH   SOLE   3,344 0 0
ALPHABET INC. CLASS A COM 02079K305   359 2,997 SH   SOLE   2,997 0 0
ALPHABET INC. CLASS C COM 02079K107   243 2,010 SH   SOLE   2,010 0 0
ALPHABET INC. CLASS C COM 02079K107   17 140 SH   OTR   0 0 140
ALTRIA GROUP INC COM 02209S103   114 2,520 SH   SOLE   2,520 0 0
AMAZON.COM INC COM 023135106   98 754 SH   SOLE   754 0 0
AMAZON.COM INC COM 023135106   44 340 SH   OTR   0 0 340
AMC ENTERTAINMEN 0 PFDPFD PRE 00165C203   4 2,446 SH   SOLE   2,446 0 0
AMC ENTERTAINMENT CLASS A COM 00165C104   5 1,106 SH   SOLE   1,106 0 0
AMERICAN CENTURY ULTRA INV MFA 025083882   26 364 SH   SOLE   364 0 0
AMERICAN FUNDS AMCAP A MPL 023375108   39 1,074 SH   SOLE   1,074 0 0
AMERICAN FUNDS AMERICAN BALANCED A MPL 024071102   99 3,245 SH   SOLE   3,245 0 0
AMERICAN FUNDS AMERICAN HIGH-INC A MPB 026547109   18 1,925 SH   SOLE   1,925 0 0
AMERICAN FUNDS AMERICAN MUTUAL A MPL 027681105   0 5 SH   SOLE   5 0 0
AMERICAN FUNDS AMERICAN MUTUAL F3 MFC 027681774   1 22 SH   SOLE   22 0 0
AMERICAN FUNDS BOND FUND OF AMER F2 MFB 097873822   0 26 SH   SOLE   26 0 0
AMERICAN FUNDS BOND FUND OF AMER F3 MFB 097873772   2 155 SH   SOLE   155 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR A MPL 140193103   3 41 SH   SOLE   41 0 0
AMERICAN FUNDS CAPITAL INCOME BLDR F3 MFC 140193780   0 0 SH   SOLE   0 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC A MPL 140543109   51 895 SH   SOLE   895 0 0
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 MFA 140543406   160 2,786 SH   SOLE   2,786 0 0
AMERICAN FUNDS EUROPACIFIC GROWTH A MPL 298706102   36 651 SH   SOLE   651 0 0
AMERICAN FUNDS FUNDAMENTAL INVS A MPL 360802102   27 396 SH   SOLE   396 0 0
AMERICAN FUNDS GROWTH FUND OF AMER A MPL 399874106   106 1,743 SH   SOLE   1,743 0 0
AMERICAN FUNDS GROWTH FUND OF AMER F1 MFA 399874403   23 378 SH   SOLE   378 0 0
AMERICAN FUNDS INCOME FUND OF AMER A MPL 453320103   39 1,712 SH   SOLE   1,712 0 0
AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108   73 1,537 SH   SOLE   1,537 0 0
AMERICAN FUNDS INVMT CO OF AMER F3 MFC 461308777   0 0 SH   SOLE   0 0 0
AMERICAN FUNDS NEW PERSPECTIVE A MPL 648018109   199 3,596 SH   SOLE   3,596 0 0
AMERICAN FUNDS NEW PERSPECTIVE F3 MFC 648018778   1 20 SH   SOLE   20 0 0
AMERICAN FUNDS NEW WORLD A MPL 649280104   9 127 SH   SOLE   127 0 0
AMERICAN FUNDS SMALLCAP WORLD F3 MFC 831681770   1 18 SH   SOLE   18 0 0
AMERICAN FUNDS TAX-EXEMPT BOND A MPB 876902107   3 246 SH   SOLE   246 0 0
AMERICAN FUNDS WASHINGTON MUTUAL A MPL 939330106   32 582 SH   SOLE   582 0 0
AMERICAN HIGH-INCOME MUNICIPAL BOND F3 MFB 026545806   0 0 SH   SOLE   0 0 0
AMERICAN OUTDOOR BRANDS COM 02875D109   1 75 SH   SOLE   75 0 0
AMERN TOWER CORP REIT RET 03027X100   261 1,348 SH   SOLE   1,348 0 0
AMG GW&K SMALL CAP VALUE N MFA 00170K208   3 114 SH   SOLE   114 0 0
AMG YACKTMAN I MFC 00170K588   129 5,780 SH   SOLE   5,780 0 0
AMGEN INC. COM 031162100   478 2,152 SH   SOLE   2,152 0 0
ANALOG DEVICES INC COM 032654105   22 113 SH   SOLE   113 0 0
APOLLO DIVERSIFIED CREDIT FD CL I MFC 39822Y307   77 3,584 SH   SOLE   3,584 0 0
APOLLO DIVERSIFIED RE FD CL A MFA 39822J102   11,227 423,178 SH   SOLE   423,178 0 0
APPLE INC COM 037833100   6,033 31,101 SH   SOLE   31,101 0 0
APPLE INC COM 037833100   23 119 SH   OTR   0 0 119
APPLIED MATERIALS COM 038222105   29 200 SH   SOLE   200 0 0
ARCBEST CORP COM 03937C105   15 150 SH   SOLE   150 0 0
ARCHER-DANIELS-MIDLN COM 039483102   0 1 SH   SOLE   1 0 0
ARCONIC CORP COM 03966V107   1 17 SH   OTR   0 0 17
AURORA CANNABIS INC F FGC 05156X884   0 4 SH   SOLE   4 0 0
AUTO DATA PROCESSING COM 053015103   270 1,230 SH   SOLE   1,230 0 0
AXON ENTERPRISE INC COM 05464C101   2 11 SH   OTR   0 0 11
B&M EUROPEAN VALUE FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 05590Y100   2 80 SH   SOLE   80 0 0
BAIRD CORE PLUS BOND INST MFB 057071870   0 36 SH   SOLE   36 0 0
BALANCED POOL MFO 808516306   194 2,712 SH   SOLE   2,712 0 0
BANK OF AMERICA CORP COM 060505104   82 2,845 SH   SOLE   2,845 0 0
BARON EMERGING MARKETS INSTITUTIONAL MFC 06828M876   544 39,150 SH   SOLE   39,150 0 0
BARON EMERGING MARKETS RETAIL MFA 06828M884   241 17,500 SH   SOLE   17,500 0 0
BARON GROWTH RETAIL MFA 068278209   189 2,011 SH   SOLE   2,011 0 0
BARON HEALTH CARE RETAIL MFA 06828M678   10 519 SH   SOLE   519 0 0
BARON INTERNATIONAL GROWTH INSTITUTIONAL MFC 06828M603   6,621 253,989 SH   SOLE   253,989 0 0
BARON INTERNATIONAL GROWTH RETAIL MFA 06828M306   2,010 78,780 SH   SOLE   78,780 0 0
BAXTER INTERNTNL COM 071813109   16 345 SH   SOLE   345 0 0
BBH INCOME I MFB 05528C766   2,486 283,810 SH   SOLE   283,810 0 0
BECTON DICKINSON&CO COM 075887109   22 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   6,591 19,329 SH   SOLE   19,329 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702   117 344 SH   OTR   0 0 344
BEST BUY CO INC COM 086516101   3 42 SH   SOLE   42 0 0
BLACKROCK NATIONAL MUNICIPAL K MFB 09253C744   0 5 SH   SOLE   5 0 0
BLACKROCK SHORT-TERM MUNICIPAL K MFB 09253C793   0 1 SH   SOLE   1 0 0
BLACKROCK STRATEGIC INCOME OPPS INSTL MFF 09260B382   0 0 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3 33 SH   SOLE   33 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS D CEM 09261H206   148 5,978 SH   SOLE   5,978 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS I CEM 09261H305   858 34,673 SH   SOLE   34,673 0 0
BLOCK INC CLASS A COM 852234103   7 100 SH   SOLE   100 0 0
BLUE OWL CAP INC CLASS A COM 09581B103   47 4,000 SH   SOLE   4,000 0 0
BLUEROCK TOTAL INCOME REAL ESTATE A MFA 09630D209   9,338 285,834 SH   SOLE   285,834 0 0
BLUEROCK TOTAL INCOME REAL ESTATE I MFC 09630D407   217 6,473 SH   SOLE   6,473 0 0
BOEING CO COM 097023105   24 116 SH   SOLE   116 0 0
BOX INC CLASS A COM 10316T104   1 45 SH   SOLE   45 0 0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104   110 3,104 SH   SOLE   3,104 0 0
BRISTOL-MYERS SQUIBB COM 110122108   22 350 SH   SOLE   350 0 0
BROOKFIELD ASSET MANAG FCLASS A FGC 113004105   163 5,006 SH   SOLE   5,006 0 0
BROOKFIELD BUSINESS P LP MLP G16234109   0 19 SH   SOLE   19 0 0
BROOKFIELD CORP FCLASS A FGC 11271J107   232 6,883 SH   SOLE   6,883 0 0
BROOKFIELD INFRASTRUC LP MLP G16252101   4,009 109,822 SH   SOLE   109,822 0 0
BROOKFIELD INFRASTRUCT FCLASS A FGC 11275Q107   797 17,485 SH   SOLE   17,485 0 0
BROOKFIELD REINSURANCE F FGO G16250105   2 58 SH   SOLE   58 0 0
BROWN ADVISORY GROWTH EQUITY INV MFA 115233504   52 2,003 SH   SOLE   2,003 0 0
CARNIVAL CORP F FGO 143658300   2 100 SH   SOLE   100 0 0
CASEYS GEN STORES COM 147528103   9 38 SH   SOLE   38 0 0
CATERPILLAR INC COM 149123101   554 2,250 SH   SOLE   2,250 0 0
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   0 35 SH   SOLE   35 0 0
CHARLES SCHWAB US MC ETF UIE 808524508   6,462 90,970 SH   SOLE   90,970 0 0
CHARLOTTES WEB HLDGS I F FGC 16106R109   0 248 SH   SOLE   248 0 0
CHEVRON CORP COM 166764100   148 941 SH   SOLE   941 0 0
CION ARES DIVERSIFIED CREDIT A MFF 17260G103   11,851 488,297 SH   SOLE   488,297 0 0
CISCO SYSTEMS INC COM 17275R102   6 122 SH   SOLE   122 0 0
CLOROX CO COM 189054109   55 346 SH   SOLE   346 0 0
CLOUDFLARE INC CLASS A COM 18915M107   3 51 SH   OTR   0 0 51
COHEN & STEERS GLOBAL INFRASTRUCTURE A MFA 19248B107   8,724 405,218 SH   SOLE   405,218 0 0
COHEN & STEERS INSTL REALTY SHARES MFC 19247U106   0 0 SH   SOLE   0 0 0
COHEN & STEERS PREFERRED SEC & INC A MFF 19248X109   545 48,608 SH   SOLE   48,608 0 0
COHEN & STEERS REALTY SHARES L MFA 192476109   112 1,848 SH   SOLE   1,848 0 0
COLUMBIA INTERNATIONAL DIV INC INST MFA 19765P166   9 496 SH   SOLE   496 0 0
COLUMBIA LARGE CAP VALUE A MFA 19763P390   22 1,450 SH   SOLE   1,450 0 0
COLUMBIA SELIGMAN GLOBAL TECH A MFA 19766H320   54 849 SH   SOLE   849 0 0
COLUMBIA STRATEGIC INCOME INST MFF 19765L694   0 11 SH   SOLE   11 0 0
COMCAST CORP CLASS A COM 20030N101   15 354 SH   SOLE   354 0 0
COMPASS MINERALS INT COM 20451N101   3 102 SH   OTR   0 0 102
CONAGRA BRANDS INC COM 205887102   83 2,452 SH   SOLE   2,452 0 0
CONSOLIDATED EDISON COM 209115104   18 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CO COM 22160K105   11 20 SH   SOLE   20 0 0
CROWDSTRIKE HLDGS INC CLASS A COM 22788C105   4 26 SH   OTR   0 0 26
CVS HEALTH CORP COM 126650100   3 50 SH   SOLE   50 0 0
DANAHER CORP COM 235851102   24 100 SH   SOLE   100 0 0
DEERE & CO COM 244199105   29 72 SH   SOLE   72 0 0
DEERE & CO COM 244199105   315 778 SH   OTR   0 0 778
DELEK US HOLDINGS INC NE COM 24665A103   3 129 SH   OTR   0 0 129
DFA INTERNATIONAL SMALL COMPANY I MFC 233203629   0 0 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   2 34 SH   OTR   0 0 34
DODGE & COX INCOME I MFB 256210105   0 0 SH   SOLE   0 0 0
DODGE & COX STOCK I MFC 256219106   81 356 SH   SOLE   356 0 0
DOMINION ENERGY INC COM 25746U109   10 200 SH   SOLE   200 0 0
DOUBLELINE LOW DUR EMERG MKTS FXD INC I MFB 258620772   2 225 SH   SOLE   225 0 0
DOUBLELINE TOTAL RETURN BOND I MFB 258620103   3,647 413,968 SH   SOLE   413,968 0 0
DOUBLELINE TOTAL RETURN BOND N MFF 258620202   1,192 135,274 SH   SOLE   135,274 0 0
DUKE ENERGY CORP COM 26441C204   55 610 SH   SOLE   610 0 0
DUTCH BROS INC CLASS A COM 26701L100   1 50 SH   OTR   0 0 50
DWS FLOATING RATE S MFF 25157W883   15 1,931 SH   SOLE   1,931 0 0
EMERSON ELECTRIC CO COM 291011104   17 183 SH   SOLE   183 0 0
ENBRIDGE INC F FGC 29250N105   8 206 SH   SOLE   206 0 0
ENERGY RECOVERY INC COM 29270J100   28 1,000 SH   SOLE   1,000 0 0
ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506   13 160 SH   SOLE   160 0 0
ENTERPRISE PRODS PART LP MLP 293792107   94 3,580 SH   SOLE   3,580 0 0
EPR PROPERTIES REIT RET 26884U109   1 17 SH   OTR   0 0 17
EXPEDITORS INTL WASH COM 302130109   13 104 SH   SOLE   104 0 0
EXTRA SPACE STORAGE REIT RET 30225T102   10 64 SH   SOLE   64 0 0
EXXON MOBIL CORP COM 30231G102   57 533 SH   SOLE   533 0 0
FEDERATED HERMES MDT SMALL CAP CORE A MFA 31421R817   70 3,516 SH   SOLE   3,516 0 0
FEDEX CORP COM 31428X106   37 151 SH   SOLE   151 0 0
FIDELITY BLUE CHIP GROWTH MFC 316389303   80 511 SH   SOLE   511 0 0
FIDELITY TOTAL MARKET INDEX MFC 315911693   330 2,681 SH   SOLE   2,681 0 0
FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104   6 79 SH   SOLE   79 0 0
FISERV INC COM 337738108   6 50 SH   SOLE   50 0 0
FISERV INC COM 337738108   19 154 SH   OTR   0 0 154
FIVERR INTERNTNL LTD F FGO M4R82T106   1 48 SH   OTR   0 0 48
FORD MOTOR CO COM 345370860   2 138 SH   OTR   0 0 138
FRANKLIN BSP LENDING CORPORATION CEM 12325J101   124 17,017 SH   SOLE   17,017 0 0
FRANKLIN DYNATECH A MFA 353496201   11 93 SH   SOLE   93 0 0
FRANKLIN FEDERAL TAX FREE INCOME A MFF 353519804   74 6,950 SH   SOLE   6,950 0 0
FRANKLIN FEDERAL TAX FREE INCOME ADV MFF 353519408   12 1,075 SH   SOLE   1,075 0 0
FRANKLIN GOLD AND PRECIOUS METALS A MFA 353535107   5 273 SH   SOLE   273 0 0
FRANKLIN MULTI-ASSET GROWTH A MFA 52467P762   14 920 SH   SOLE   920 0 0
FREEPORT-MCMORAN INC COM 35671D857   4 102 SH   OTR   0 0 102
FS ENERGY & POWER FUND CEM 30264D109   5 1,264 SH   SOLE   1,264 0 0
FS KKR CAPITAL CORP COM 302635206   42 2,168 SH   SOLE   2,168 0 0
FULGENT GENETICS INC COM 359664109   1 31 SH   OTR   0 0 31
GE HEALTHCARE TECHNOLOGI COM 36266G107   8 100 SH   SOLE   100 0 0
GENERAL DYNAMICS CO COM 369550108   3 14 SH   SOLE   14 0 0
GENERAL ELECTRIC CO COM 369604301   38 347 SH   SOLE   347 0 0
GENESIS ENERGY L P LP MLP 371927104   1 109 SH   OTR   0 0 109
GOLDMAN SACHS GROUP COM 38141G104   5 15 SH   SOLE   15 0 0
GROWTH POOL MFO 808516207   3 52 SH   SOLE   52 0 0
GUGGENHEIM MACRO OPPORTUNITIES A MFF 40168W616   116 4,871 SH   SOLE   4,871 0 0
GUGGENHEIM MACRO OPPORTUNITIES INSTL MFF 40168W582   2,519 105,649 SH   SOLE   105,649 0 0
GUGGENHEIM TOTAL RETURN BOND P MFF 40169J879   1,825 77,918 SH   SOLE   77,918 0 0
HARBOR CAPITAL APPRECIATION INSTL MFC 411511504   3,969 46,198 SH   SOLE   46,198 0 0
HARBOR CAPITAL APPRECIATION INV MFA 411511819   1,625 20,494 SH   SOLE   20,494 0 0
HARBOR CORE PLUS INSTITUTIONAL MFB 411511108   132 13,097 SH   SOLE   13,097 0 0
HARLEY DAVIDSON INC COM 412822108   11 300 SH   SOLE   300 0 0
HEALTHCARE REALTY TRUST CLASS A COM 42226K105   18 980 SH   SOLE   980 0 0
HENNESSY GAS UTILITY INVESTOR MFA 42588P833   38 1,597 SH   SOLE   1,597 0 0
HORMEL FOODS CORP COM 440452100   0 6 SH   SOLE   6 0 0
HOWMET AEROSPACE INC COM 443201108   4 72 SH   OTR   0 0 72
HUBSPOT INC COM 443573100   6 12 SH   OTR   0 0 12
HUNTINGTON BANCSHS COM 446150104   4 376 SH   SOLE   376 0 0
IBM CORP COM 459200101   50 374 SH   SOLE   374 0 0
INTEL CORP COM 458140100   150 4,500 SH   SOLE   4,500 0 0
INTERCONTINENTAL EXC COM 45866F104   3 23 SH   OTR   0 0 23
INVESCO BALANCED-RISK ALLOCATION A MFA 00141V747   2 284 SH   SOLE   284 0 0
INVESCO DEVELOPING MARKETS A MFA 00143W701   14 361 SH   SOLE   361 0 0
INVESCO DEVELOPING MARKETS R6 MFC 00143W859   0 11 SH   SOLE   11 0 0
INVESCO EQUITY AND INCOME A MFA 00142J479   6 554 SH   SOLE   554 0 0
INVESCO EQV ASIA PACIFIC EQUITY A MFA 008882888   4 149 SH   SOLE   149 0 0
INVESCO EQV INTERNATIONAL EQUITY A MFA 008882102   4 171 SH   SOLE   171 0 0
INVESCO FTSE RAFI US 1000 ETF UIE 46137V613   30 183 SH   SOLE   183 0 0
INVESCO MAIN STREET A MFA 00141B725   26 518 SH   SOLE   518 0 0
INVESCO MAIN STREET Y MFA 00141B683   237 4,696 SH   SOLE   4,696 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIE 46138E362   456 11,035 SH   SOLE   11,035 0 0
INVSC QQQ TRUST SRS 1 ETF IV UIE 46090E103   293 792 SH   SOLE   792 0 0
INVSC S P 500 EQUAL WEIGHT ETF UIE 46137V357   5 32 SH   SOLE   32 0 0
ISHARES CORE S&P SMALL-CAP ETF UIE 464287804   44 443 SH   SOLE   443 0 0
ISHARES CORE S&P 500 ETF UIE 464287200   5,013 11,248 SH   SOLE   11,248 0 0
ISHARES CORE S&P MID-CAPETF UIE 464287507   18 68 SH   SOLE   68 0 0
ISHARES MSCI EAFE ETF UIE 464287465   20 280 SH   SOLE   280 0 0
ISHARES MSCI EAFE SMALL CAP ETF UIE 464288273   1 17 SH   SOLE   17 0 0
ISHARES MSCI MEXICO ETF UIE 464286822   3 50 SH   OTR   0 0 50
ISHARES RUSSELL 1000 GROWTH ETF UIE 464287614   56 202 SH   SOLE   202 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   6,667 42,242 SH   SOLE   42,242 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655   2,014 10,754 SH   SOLE   10,754 0 0
ISHARES RUSSELL 2000 GROWTH ETF UIE 464287648   16 64 SH   SOLE   64 0 0
ISHARES RUSSELL 2000 VALUE ETF UIE 464287630   27 192 SH   SOLE   192 0 0
ISHARES RUSSELL MID CAP ETF UIE 464287499   32 435 SH   SOLE   435 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   13 130 SH   SOLE   130 0 0
ISHARES RUSSELL MID CAP VALUE ETF UIE 464287473   22 203 SH   SOLE   203 0 0
ISHARES S&P MID CAP 400 VALUE ETF UIE 464287705   55 515 SH   SOLE   515 0 0
ISHARES S&P SMLL CAP 600GRTH ETF UIE 464287887   6,298 54,797 SH   SOLE   54,797 0 0
ISHARES SILVER TRUST ETF UIE 46428Q109   78 3,741 SH   SOLE   3,741 0 0
JANUS HENDERSON FLEXIBLE BOND T MFF 471023606   3,711 399,001 SH   SOLE   399,001 0 0
JANUS HENDERSON GLOBAL RESEARCH T MFA 471023309   35 377 SH   SOLE   377 0 0
JERVOIS GLOBAL LTD ORDF CANADIAN SHARES FGO Q5058P361   0 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   26 158 SH   SOLE   158 0 0
JOHNSON CONTROLS INTER F FGO G51502105   27 403 SH   SOLE   403 0 0
JPMORGAN CHASE & CO COM 46625H100   139 955 SH   SOLE   955 0 0
JPMORGAN GROWTH ADVANTAGE R6 MFC 46640W108   1 38 SH   SOLE   38 0 0
JPMORGAN HEDGED EQUITY 3 C MPL 46645V337   0 0 SH   SOLE   0 0 0
JPMORGAN US VALUE I MFC 4812A1464   0 0 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   29 424 SH   SOLE   424 0 0
KINDER MORGAN INC COM 49456B101   2 133 SH   SOLE   133 0 0
KINSALE CAPITAL GROUP IN COM 49714P108   1 3 SH   OTR   0 0 3
LAM RESEARCH CORP COM 512807108   3 4 SH   OTR   0 0 4
LAMB WESTON HOLDINGS INC COM 513272104   90 779 SH   SOLE   779 0 0
LARGE CAP EQUITY MANAGED POOL MFO 808516108   5 63 SH   SOLE   63 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE INST MFC 52106N459   300 20,098 SH   SOLE   20,098 0 0
LAZARD GLOBAL LISTED INFRASTRUCTURE OPEN MFA 52106N442   151 10,131 SH   SOLE   10,131 0 0
LEMONADE INC COM 52567D107   2 90 SH   OTR   0 0 90
LILLY ELI & CO COM 532457108   135 288 SH   SOLE   288 0 0
LITHIUM AMERS CORP F FGC 53680Q207   2 100 SH   OTR   0 0 100
LOCKHEED MARTIN CORP COM 539830109   4 9 SH   SOLE   9 0 0
LULULEMON ATHLETICA COM 550021109   9 25 SH   OTR   0 0 25
LUMEN TECHNOLOGIES INC COM 550241103   1 229 SH   SOLE   229 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 140 SH   OTR   0 0 140
MANULIFE FINL F FGC 56501R106   3 144 SH   SOLE   144 0 0
MARVELL TECHNOLOGY INC COM 573874104   12 201 SH   SOLE   201 0 0
MASIMO CORP COM 574795100   5 32 SH   OTR   0 0 32
MASTERCARD INC CLASS A COM 57636Q104   236 600 SH   SOLE   600 0 0
MATCH GROUP INC NEW COM 57667L107   1 15 SH   OTR   0 0 15
MATTHEWS ASIA DIVIDEND INSTL MFC 577130750   3 228 SH   SOLE   228 0 0
MATTHEWS ASIA GROWTH INVESTOR MFA 577130867   20 957 SH   SOLE   957 0 0
MCDONALDS CORP COM 580135101   31 105 SH   SOLE   105 0 0
MCKESSON CORP COM 58155Q103   135 315 SH   SOLE   315 0 0
META PLATFORMS INC CLASS A COM 30303M102   22 78 SH   SOLE   78 0 0
METLIFE INC COM 59156R108   2 36 SH   SOLE   36 0 0
MFS EMERGING MARKETS DEBT R6 MFB 552746364   0 2 SH   SOLE   2 0 0
MFS INTL DIVERSIFICATION R6 MFC 552743544   1 49 SH   SOLE   49 0 0
MFS MUNICIPAL INCOME R6 MFB 55273N186   0 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104   592 1,738 SH   SOLE   1,738 0 0
MONDELEZ INTL CLASS A COM 609207105   10 138 SH   SOLE   138 0 0
MP MATLS CORP CLASS A COM 553368101   1 50 SH   OTR   0 0 50
NANO X IMAGING LTD F FGO M70700105   1 50 SH   SOLE   50 0 0
NEWMONT CORP COM 651639106   15 363 SH   SOLE   363 0 0
NIOCORP DEVELOPMENTS F FGC 654484609   0 75 SH   SOLE   75 0 0
NORDSON CORP COM 655663102   507 2,042 SH   SOLE   2,042 0 0
NORTHERN DYN MINERL F FGC 66510M204   0 175 SH   SOLE   175 0 0
NORTHROP GRUMMAN CO COM 666807102   36 80 SH   SOLE   80 0 0
NOVOCURE LTD F FGO G6674U108   1 34 SH   OTR   0 0 34
NUVEEN PREF AND INCM SEC CEM 67072C105   30 4,763 SH   SOLE   4,763 0 0
NUVEEN PREFERRED SECS & INC A MFF 670700103   4,276 299,633 SH   SOLE   299,633 0 0
OAKMARK EQUITY AND INCOME INVESTOR MFA 413838400   37 1,151 SH   SOLE   1,151 0 0
OAKMARK INTERNATIONAL ADVISOR MFC 413838731   555 20,581 SH   SOLE   20,581 0 0
OAKMARK INTERNATIONAL INVESTOR MFA 413838202   611 22,628 SH   SOLE   22,628 0 0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WAR 674599162   1 15 SH   OTR   0 0 15
OCCIDENTAL PETROL CO COM 674599105   7 124 SH   OTR   0 0 124
OKTA INC CLASS A COM 679295105   6 80 SH   OTR   0 0 80
ORACLE CORP COM 68389X105   28 232 SH   SOLE   232 0 0
OSTERWEIS STRATEGIC INCOME MFB 742935489   28 2,610 SH   SOLE   2,610 0 0
PARAMETRIC COMMODITY STRATEGY A MFA 277923132   809 134,145 SH   SOLE   134,145 0 0
PARAMETRIC COMMODITY STRATEGY I MFC 277923223   3,286 538,676 SH   SOLE   538,676 0 0
PARNASSUS CORE EQUITY INSTITUTIONAL MFC 701769408   5 92 SH   SOLE   92 0 0
PELOTON INTERACTIVE INC COM 70614W100   0 59 SH   SOLE   59 0 0
PEPSICO INC COM 713448108   40 218 SH   SOLE   218 0 0
PFIZER INC COM 717081103   71 1,930 SH   SOLE   1,930 0 0
PGIM GLOBAL TOTAL RETURN Z MFF 74439A400   0 0 SH   SOLE   0 0 0
PGIM HIGH YIELD Z MFF 74440Y801   1,625 353,212 SH   SOLE   353,212 0 0
PHILIP MORRIS INTL COM 718172109   20 200 SH   SOLE   200 0 0
PHILLIPS 66 COM 718546104   4 43 SH   SOLE   43 0 0
PHILLIPS EDISON & CO INC COM 71844V201   177 5,179 SH   SOLE   5,179 0 0
PIMCO GNMA AND GOVERNMENT SECS A MFF 693391476   28 2,990 SH   SOLE   2,990 0 0
PIMCO HIGH YIELD INSTL MFB 693390841   0 7 SH   SOLE   7 0 0
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL MFB 693390882   0 1 SH   SOLE   1 0 0
PIMCO INVEST GRADE CORP BND IDX ETF UIE 72201R817   11 111 SH   SOLE   111 0 0
PIMCO REAL RETURN A MFF 693391120   83 8,300 SH   SOLE   8,300 0 0
PIONEER A MFA 723682100   31 936 SH   SOLE   936 0 0
PLUG POWER INC COM 72919P202   0 30 SH   SOLE   30 0 0
PRINCIPAL FINL COM 74251V102   13 303 SH   SOLE   303 0 0
PRINCIPAL FINL COM 74251V102   38 365 SH   OTR   0 0 365
PROCTER & GAMBLE COM 742718109   296 1,953 SH   SOLE   1,953 0 0
PROSH K-1 FREE CRUDE OILSTGY ETF UIE 74347G804   4 100 SH   SOLE   100 0 0
PRUDENTIAL FINL COM 744320102   13 147 SH   SOLE   147 0 0
QUALCOMM INC COM 747525103   2 20 SH   SOLE   20 0 0
QUANTUMSCAPE CORP CLASS A COM 74767V109   2 233 SH   SOLE   233 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101   151 1,540 SH   SOLE   1,540 0 0
RBC EMERGING MARKETS EQUITY I MFC 74926P316   6,040 485,563 SH   SOLE   485,563 0 0
REGENERON PHARMS INC COM 75886F107   4 5 SH   SOLE   5 0 0
REGIONS FINL CO COM 7591EP100   36 2,026 SH   SOLE   2,026 0 0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS ADR 771195104   103 2,690 SH   SOLE   2,690 0 0
ROKU I N C CLASS A COM 77543R102   2 31 SH   SOLE   31 0 0
ROYAL CARIBBEAN GROUP F FGO V7780T103   2 22 SH   SOLE   22 0 0
SALESFORCE INC COM 79466L302   2 8 SH   OTR   0 0 8
SANDSTORM GOLD LTD F FGC 80013R206   1 150 SH   SOLE   150 0 0
SCHWAB US LARGE-CAP VALUE INDEX MFS 80850L734   2 47 SH   SOLE   47 0 0
SCHWAB 1000 INDEX MFS 808517106   12,800 133,615 SH   SOLE   133,615 0 0
SCHWAB 1000 INDEX ETF UIE 808524722   81 1,888 SH   SOLE   1,888 0 0
SCHWAB EMERGING MARKETS EQUITY ETF UIE 808524706   2,059 83,582 SH   SOLE   83,582 0 0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIE 808524748   1 43 SH   SOLE   43 0 0
SCHWAB FUNDAMENTAL US BROAD MKT ETF UIE 808524789   2 31 SH   SOLE   31 0 0
SCHWAB GOVERNMENT MONEY INV MMN 808515613   3,825 3,824,897 SH   SOLE   3,824,897 0 0
SCHWAB INTERNATIONAL EQUITY ETF UIE 808524805   2,203 61,790 SH   SOLE   61,790 0 0
SCHWAB MARKETTRACK ALL EQUITY MFS 808509814   273 12,989 SH   SOLE   12,989 0 0
SCHWAB MARKETTRACK BALANCED MFS 808509400   169 9,145 SH   SOLE   9,145 0 0
SCHWAB MARKETTRACK CONSERVATIVE MFS 808509509   25 1,636 SH   SOLE   1,636 0 0
SCHWAB MARKETTRACK GROWTH MFS 808509301   689 28,538 SH   SOLE   28,538 0 0
SCHWAB S&P 500 INDEX MFS 808509855   1,016 14,790 SH   SOLE   14,790 0 0
SCHWAB SELECT LARGE CAP GROWTH MFL 51855Q549   1,119 49,150 SH   SOLE   49,150 0 0
SCHWAB US AGGREGATE BONDETF UIE 808524839   145 3,144 SH   SOLE   3,144 0 0
SCHWAB US BROAD MARKET ETF UIE 808524102   26 506 SH   SOLE   506 0 0
SCHWAB US DIVIDEND EQUITY ETF UIE 808524797   9,776 134,624 SH   SOLE   134,624 0 0
SCHWAB US LARGE CAP GROWTH ETF UIE 808524300   16,386 218,623 SH   SOLE   218,623 0 0
SCHWAB US LARGE CAP VALUE ETF UIE 808524409   4,393 65,479 SH   SOLE   65,479 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   1,443 27,554 SH   SOLE   27,554 0 0
SCHWAB US SMALL CAP ETF UIE 808524607   393 8,973 SH   SOLE   8,973 0 0
SCHWAB US TIPS ETF UIE 808524870   9,485 180,914 SH   SOLE   180,914 0 0
SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605   50 50,000 SH   SOLE   50,000 0 0
SCHWAB VALUE ADVANTAGE MONEY ULTRA MMN 808515696   1,521 1,521,252 SH   SOLE   1,521,252 0 0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 81141R100   2 29 SH   OTR   0 0 29
SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605   17 500 SH   SOLE   500 0 0
SFL CORP LTD F FGO G7738W106   9 978 SH   SOLE   978 0 0
SHOPIFY INC FCLASS A FGC 82509L107   27 415 SH   OTR   0 0 415
SKECHERS U S A INC CLASS A COM 830566105   0 5 SH   OTR   0 0 5
SLR INVESTMENT CORP COM 83413U100   0 4 SH   SOLE   4 0 0
SMALL CAP EQUITY POOL MFO 808516876   4 100 SH   SOLE   100 0 0
SMITH & WESSON BRANDS IN COM 831754106   4 300 SH   SOLE   300 0 0
SPDR DOUBLELINE TTL RTRNTTCL ETF UIE 78467V848   2,691 66,372 SH   SOLE   66,372 0 0
SPDR GOLD SHARES ETF UIE 78463V107   48 267 SH   SOLE   267 0 0
SPDR PORTFOLIO EUROPE ETF UIE 78463X103   4 100 SH   SOLE   100 0 0
SPDR S&P 400 MID CAP VALUE ETF UIE 78464A839   6 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF UIE 78462F103   1 2 SH   SOLE   2 0 0
SPDR S&P 500 GROWTH ETF UIE 78464A409   35 579 SH   SOLE   579 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF UIE 78464A201   6 81 SH   SOLE   81 0 0
SPDR S&P 600 SMALL CAP VALUE ETF UIE 78464A300   5 69 SH   SOLE   69 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763   41 331 SH   SOLE   331 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107   9 19 SH   SOLE   19 0 0
STERLING CAPITAL REAL ESTATE I MFC 85917K553   114 3,190 SH   SOLE   3,190 0 0
STRATASYS LTD F FGO M85548101   0 7 SH   SOLE   7 0 0
T. ROWE PRICE FLOATING RATE MFF 87279B106   4,891 535,166 SH   SOLE   535,166 0 0
T. ROWE PRICE INTL DISCIPLINED EQ I MFA 77956H336   4 370 SH   SOLE   370 0 0
T. ROWE PRICE SMALL-CAP VALUE MFA 77957Q103   68 1,364 SH   SOLE   1,364 0 0
T. ROWE PRICE VALUE MFA 779578103   23 579 SH   SOLE   579 0 0
TAKE TWO INTERACTV COM 874054109   74 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106   18 134 SH   SOLE   134 0 0
TERRA FIRMA US CONCENTRATED REALTY EQTY MFA 89833X707   27 1,569 SH   SOLE   1,569 0 0
TESLA INC COM 88160R101   86 330 SH   SOLE   330 0 0
TESLA INC COM 88160R101   12 45 SH   OTR   0 0 45
TEXAS INSTRUMENTS COM 882508104   74 409 SH   OTR   0 0 409
THE COCA-COLA CO COM 191216100   14 225 SH   SOLE   225 0 0
THE COCA-COLA CO COM 191216100   8 133 SH   OTR   0 0 133
THORNBURG STRATEGIC INCOME I MFB 885215194   0 3 SH   SOLE   3 0 0
TILRAY BRANDS INC COM 88688T100   1 586 SH   SOLE   586 0 0
TJX COMPANIES INC COM 872540109   1 15 SH   OTR   0 0 15
TORO CO COM 891092108   3 25 SH   OTR   0 0 25
TOUCHSTONE SANDS CAPITAL SELECT GROWTH Z MFA 89155H819   11 999 SH   SOLE   999 0 0
TRACTOR SUPPLY COMP COM 892356106   3 15 SH   SOLE   15 0 0
TRAVELERS COMPANIES COM 89417E109   56 325 SH   SOLE   325 0 0
TYSON FOODS INC CLASS A COM 902494103   15 288 SH   SOLE   288 0 0
U S BANCORP COM 902973304   6 168 SH   SOLE   168 0 0
UBER TECHNOLOGIES INC COM 90353T100   15 340 SH   SOLE   340 0 0
UNION PACIFIC CORP COM 907818108   6,588 32,198 SH   SOLE   32,198 0 0
UNION PACIFIC CORP COM 907818108   36 174 SH   OTR   0 0 174
UNITED PARCEL SRVC CLASS B COM 911312106   67 376 SH   SOLE   376 0 0
UNITY SOFTWARE INC COM 91332U101   2 53 SH   OTR   0 0 53
UPSTART HLDGS INC COM 91680M107   2 51 SH   OTR   0 0 51
VALMONT INDUSTRIES COM 920253101   72 248 SH   SOLE   248 0 0
VANGUARD 500 INDEX ADMIRAL MFC 922908710   65 159 SH   SOLE   159 0 0
VANGUARD CONSUMER STAPLES ETF UIE 92204A207   40 206 SH   SOLE   206 0 0
VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775   22 408 SH   SOLE   408 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF UIE 921943858   13,819 299,232 SH   SOLE   299,232 0 0
VANGUARD FTSE EMERGING MARKETS ETF UIE 922042858   12,851 315,914 SH   SOLE   315,914 0 0
VANGUARD GROWTH ETF UIE 922908736   3 12 SH   SOLE   12 0 0
VANGUARD GROWTH INDEX ADMIRAL MFC 922908660   204 1,398 SH   SOLE   1,398 0 0
VANGUARD HEALTH CARE ETF UIE 92204A504   15 61 SH   SOLE   61 0 0
VANGUARD HEALTH CARE ADM MFC 921908885   145 1,611 SH   SOLE   1,611 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702   156 353 SH   SOLE   353 0 0
VANGUARD INTERNATIONAL GROWTH ADM MFC 921910501   3 29 SH   SOLE   29 0 0
VANGUARD MEGA CAP GROWTHETF UIE 921910816   4 18 SH   OTR   0 0 18
VANGUARD MID CAP ETF UIE 922908629   1,444 6,558 SH   SOLE   6,558 0 0
VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877   37 308 SH   SOLE   308 0 0
VANGUARD RUSSELL 2000 ETF IV UIE 92206C664   422 5,579 SH   SOLE   5,579 0 0
VANGUARD SMALL CAP GROWTH ETF UIE 922908595   276 1,200 SH   SOLE   1,200 0 0
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710   17 212 SH   SOLE   212 0 0
VANGUARD SMALL CAP INDEX ADM MFC 922908686   105 1,099 SH   SOLE   1,099 0 0
VANGUARD STAR INV MFC 921909107   40 1,515 SH   SOLE   1,515 0 0
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   3,857 53,056 SH   SOLE   53,056 0 0
VANGUARD TOTAL BOND MARKET INDEX ADM MFB 921937603   105 11,013 SH   SOLE   11,013 0 0
VANGUARD TOTAL WORLD STOCK ETF UIE 922042742   4 40 SH   SOLE   40 0 0
VANGUARD US GROWTH ADMIRAL MFC 921910600   77 582 SH   SOLE   582 0 0
VANGUARD US GROWTH INVESTOR MFC 921910105   16 314 SH   SOLE   314 0 0
VANGUARD WELLESLEY INCOME ADMIRAL MFC 921938205   35 595 SH   SOLE   595 0 0
VANGUARD WELLESLEY INCOME INV MFC 921938106   68 2,757 SH   SOLE   2,757 0 0
VANGUARD WELLINGTON ADMIRAL MFC 921935201   209 2,960 SH   SOLE   2,960 0 0
VANGUARD WELLINGTON INV MFC 921935102   244 5,976 SH   SOLE   5,976 0 0
VERIZON COMMUNICATN COM 92343V104   8 204 SH   SOLE   204 0 0
VIRTUS SEIX FLOATING RATE HIGH INC I MFF 92837F763   2,061 262,540 SH   SOLE   262,540 0 0
VIRTUS SEIX HIGH YIELD I MFF 92837F672   2,589 339,353 SH   SOLE   339,353 0 0
VIRTUS VONTOBEL EMERGING MARKETS OPPS A MFA 92828W387   12 1,586 SH   SOLE   1,586 0 0
VISA INC CLASS A COM 92826C839   58 245 SH   SOLE   245 0 0
VOYA CORPORATE LEADERS TRUST B MFA 92912M105   987 17,802 SH   SOLE   17,802 0 0
VOYAGER DIGITAL LTD F FGC 92919V405   0 50 SH   SOLE   50 0 0
WABTEC COM 929740108   0 1 SH   SOLE   1 0 0
WABTEC COM 929740108   0 1 SH   OTR   0 0 1
WALGREENS BOOTS ALLI COM 931427108   176 6,163 SH   OTR   0 0 6,163
WALMART INC COM 931142103   110 700 SH   SOLE   700 0 0
WALT DISNEY CO COM 254687106   12 133 SH   SOLE   133 0 0
WALT DISNEY CO COM 254687106   4 40 SH   OTR   0 0 40
WARNER BROTHERS DISCOVER COM 934423104   0 2 SH   SOLE   2 0 0
WASTE MANAGEMENT INC COM 94106L109   50 290 SH   SOLE   290 0 0
WATSCO INC COM 942622200   16 43 SH   SOLE   43 0 0
WEITZ VALUE INVESTOR MFA 94904P203   8 160 SH   SOLE   160 0 0
WELLS FARGO & CO COM 949746101   22 520 SH   SOLE   520 0 0
WELLTOWER INC REIT RET 95040Q104   8 100 SH   SOLE   100 0 0
WESTERN ASSET CORE BOND IS MFB 957663677   6 604 SH   SOLE   604 0 0
WISDOMTREE US TOTAL DIVIDEND ETF UIE 97717W109   13 213 SH   SOLE   213 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COM 98980L101   1 12 SH   OTR   0 0 12