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 COM |
Stock |
023135106 |
2,060 |
632 |
SH |
|
SOLE |
|
632 |
0 |
0 |
AMAZON COM INC COM |
Stock |
023135106 |
326 |
100 |
SH |
Call |
SOLE |
|
100 |
0 |
0 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF |
ETF |
464288307 |
487 |
7,582 |
SH |
|
SOLE |
|
7,582 |
0 |
0 |
ROLLINS INC COM |
Stock |
775711104 |
229 |
6,525 |
SH |
|
SOLE |
|
6,525 |
0 |
0 |
ARCHROCK INC COM |
Stock |
03957W106 |
221 |
23,995 |
SH |
|
SOLE |
|
23,995 |
0 |
0 |
INVESCO QQQ TRUST |
ETF |
46090E103 |
5,019 |
13,843 |
SH |
|
SOLE |
|
13,843 |
0 |
0 |
INVESCO QQQ TRUST |
ETF |
46090E103 |
181 |
500 |
SH |
Put |
SOLE |
|
500 |
0 |
0 |
STERICYCLE INC COM |
Stock |
858912108 |
383 |
6,507 |
SH |
|
SOLE |
|
6,507 |
0 |
0 |
TECHNOLOGY SELECT SECTOR SPDR FUND |
ETF |
81369Y803 |
600 |
3,773 |
SH |
|
SOLE |
|
3,773 |
0 |
0 |
STARBUCKS CORP COM |
Stock |
855244109 |
428 |
4,704 |
SH |
|
SOLE |
|
4,704 |
0 |
0 |
PAN AMERN SILVER CORP COM |
Stock |
697900108 |
1,092 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
ANTHEM INC COM |
Stock |
036752103 |
211 |
429 |
SH |
|
SOLE |
|
429 |
0 |
0 |
ISHARES GOLD TRUST |
ETF |
464285204 |
13,459 |
365,432 |
SH |
|
SOLE |
|
365,432 |
0 |
0 |
WOLVERINE WORLD WIDE INC COM |
Stock |
978097103 |
256 |
11,334 |
SH |
|
SOLE |
|
11,334 |
0 |
0 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF |
ETF |
78464A672 |
437 |
14,415 |
SH |
|
SOLE |
|
14,415 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD SHS |
Stock |
G96629103 |
367 |
1,553 |
SH |
|
SOLE |
|
1,553 |
0 |
0 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
38 |
215 |
SH |
|
OTR |
|
0 |
0 |
215 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
1,011 |
5,703 |
SH |
|
SOLE |
|
5,703 |
0 |
0 |
ADVANCED ENERGY INDS COM |
Stock |
007973100 |
349 |
4,059 |
SH |
|
SOLE |
|
4,059 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
ETF |
922908769 |
1,588 |
6,975 |
SH |
|
SOLE |
|
6,975 |
0 |
0 |
COSTCO WHSL CORP NEW COM |
Stock |
22160K105 |
860 |
1,493 |
SH |
|
SOLE |
|
1,493 |
0 |
0 |
CABOT CORP COM |
Stock |
127055101 |
453 |
6,620 |
SH |
|
SOLE |
|
6,620 |
0 |
0 |
GOLDMAN SACHS GROUP INC COM |
Stock |
38141G104 |
233 |
707 |
SH |
|
SOLE |
|
707 |
0 |
0 |
SCOTTS MIRACLE-GRO CO CL A |
Stock |
810186106 |
410 |
3,332 |
SH |
|
SOLE |
|
3,332 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC COM |
Stock |
879360105 |
487 |
1,031 |
SH |
|
SOLE |
|
1,031 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
29 |
193 |
SH |
|
OTR |
|
0 |
0 |
193 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
367 |
2,404 |
SH |
|
SOLE |
|
2,404 |
0 |
0 |
COCA COLA CO COM |
Stock |
191216100 |
39 |
633 |
SH |
|
OTR |
|
0 |
0 |
633 |
COCA COLA CO COM |
Stock |
191216100 |
241 |
3,889 |
SH |
|
SOLE |
|
3,888 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC COM |
Stock |
29089Q105 |
251 |
6,123 |
SH |
|
SOLE |
|
6,123 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L P COM |
Stock |
293792107 |
310 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
Stock |
911312106 |
219 |
1,020 |
SH |
|
SOLE |
|
1,020 |
0 |
0 |
MARRIOTT INTL INC NEW CL A |
Stock |
571903202 |
281 |
1,598 |
SH |
|
SOLE |
|
1,598 |
0 |
0 |
VANGUARD REAL ESTATE ETF |
ETF |
922908553 |
540 |
4,987 |
SH |
|
SOLE |
|
4,987 |
0 |
0 |
GRAND CANYON ED INC COM |
Stock |
38526M106 |
286 |
2,944 |
SH |
|
SOLE |
|
2,944 |
0 |
0 |
CMC MATERIALS INC COM |
Stock |
12571T100 |
711 |
3,833 |
SH |
|
SOLE |
|
3,833 |
0 |
0 |
INTEL CORP COM |
Stock |
458140100 |
490 |
9,884 |
SH |
|
SOLE |
|
9,883 |
0 |
0 |
WILEY JOHN & SONS INC CL A |
Stock |
968223206 |
217 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
COMERICA INC COM |
Stock |
200340107 |
233 |
2,581 |
SH |
|
SOLE |
|
2,581 |
0 |
0 |
NETFLIX INC COM |
Stock |
64110L106 |
369 |
984 |
SH |
|
SOLE |
|
984 |
0 |
0 |
AFFILIATED MANAGERS GROUP INC COM |
Stock |
008252108 |
264 |
1,875 |
SH |
|
SOLE |
|
1,875 |
0 |
0 |
RITCHIE BROS AUCTIONEERS COM |
Stock |
767744105 |
258 |
4,363 |
SH |
|
SOLE |
|
4,363 |
0 |
0 |
MEDNAX INC COM |
Stock |
58502B106 |
517 |
22,030 |
SH |
|
SOLE |
|
22,030 |
0 |
0 |
PROLOGIS INC. COM |
REIT |
74340W103 |
241 |
1,489 |
SH |
|
SOLE |
|
1,489 |
0 |
0 |
MERCK & CO INC COM |
Stock |
58933Y105 |
1,504 |
18,326 |
SH |
|
SOLE |
|
18,326 |
0 |
0 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
465 |
1,030 |
SH |
|
SOLE |
|
1,029 |
0 |
0 |
NUTANIX INC CL A |
Stock |
67059N108 |
426 |
15,900 |
SH |
|
SOLE |
|
15,900 |
0 |
0 |
MERITAGE HOMES CORP COM |
Stock |
59001A102 |
323 |
4,071 |
SH |
|
SOLE |
|
4,071 |
0 |
0 |
ILLINOIS TOOL WKS INC COM |
Stock |
452308109 |
2,360 |
11,269 |
SH |
|
SOLE |
|
11,269 |
0 |
0 |
PLEXUS CORP COM |
Stock |
729132100 |
361 |
4,416 |
SH |
|
SOLE |
|
4,416 |
0 |
0 |
TYLER TECHNOLOGIES INC COM |
Stock |
902252105 |
337 |
758 |
SH |
|
SOLE |
|
758 |
0 |
0 |
EMERSON ELEC CO COM |
Stock |
291011104 |
213 |
2,168 |
SH |
|
SOLE |
|
2,168 |
0 |
0 |
ALCOA CORP COM |
Stock |
013872106 |
433 |
4,807 |
SH |
|
SOLE |
|
4,807 |
0 |
0 |
HORACE MANN EDUCATORS CORP NEW COM |
Stock |
440327104 |
254 |
6,076 |
SH |
|
SOLE |
|
6,076 |
0 |
0 |
ISHARES TIPS BOND ETF |
ETF |
464287176 |
2,111 |
16,948 |
SH |
|
SOLE |
|
16,948 |
0 |
0 |
VANGUARD EXTENDED DURATION TREASURY INDEX FUND |
ETF |
921910709 |
1,270 |
10,436 |
SH |
|
SOLE |
|
10,436 |
0 |
0 |
PARSONS CORP DEL COM |
Stock |
70202L102 |
423 |
10,942 |
SH |
|
SOLE |
|
10,942 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
Stock |
92343V104 |
1,137 |
22,313 |
SH |
|
SOLE |
|
22,313 |
0 |
0 |
VALE S A SPONSORED ADS |
ADR |
91912E105 |
997 |
49,899 |
SH |
|
SOLE |
|
49,899 |
0 |
0 |
ISHARES COHEN & STEERS REIT ETF |
ETF |
464287564 |
332 |
4,671 |
SH |
|
SOLE |
|
4,671 |
0 |
0 |
FEDEX CORP COM |
Stock |
31428X106 |
324 |
1,399 |
SH |
|
SOLE |
|
1,399 |
0 |
0 |
PEPSICO INC COM |
Stock |
713448108 |
951 |
5,685 |
SH |
|
SOLE |
|
5,684 |
0 |
0 |
ISHARES 1-3 YEAR TREASURY BOND ETF |
ETF |
464287457 |
3,275 |
39,288 |
SH |
|
SOLE |
|
39,288 |
0 |
0 |
MOLSON COORS BEVERAGE CO CL B |
Stock |
60871R209 |
486 |
9,100 |
SH |
|
SOLE |
|
9,100 |
0 |
0 |
CARVANA CO CL A |
Stock |
146869102 |
1 |
5 |
SH |
|
SOLE |
|
5 |
0 |
0 |
CARVANA CO CL A |
Stock |
146869102 |
978 |
8,200 |
SH |
Put |
SOLE |
|
8,200 |
0 |
0 |
HOME DEPOT INC COM |
Stock |
437076102 |
738 |
2,467 |
SH |
|
SOLE |
|
2,467 |
0 |
0 |
BAXTER INTL INC COM |
Stock |
071813109 |
660 |
8,517 |
SH |
|
SOLE |
|
8,517 |
0 |
0 |
ALTICE USA INC CL A |
Stock |
02156K103 |
382 |
30,600 |
SH |
|
SOLE |
|
30,600 |
0 |
0 |
ISHARES RUSSELL 2000 VALUE ETF |
ETF |
464287630 |
4,686 |
32,164 |
SH |
|
SOLE |
|
32,163 |
0 |
0 |
VERISK ANALYTICS INC COM |
Stock |
92345Y106 |
279 |
1,301 |
SH |
|
SOLE |
|
1,301 |
0 |
0 |
ICICI BANK LIMITED ADR |
ADR |
45104G104 |
242 |
12,800 |
SH |
|
OTR |
1 |
0 |
0 |
12,800 |
ICICI BANK LIMITED ADR |
ADR |
45104G104 |
527 |
27,800 |
SH |
|
SOLE |
1 |
5,820 |
0 |
21,980 |
SPDR GOLD SHARES |
ETF |
78463V107 |
3,871 |
21,429 |
SH |
|
SOLE |
|
21,429 |
0 |
0 |
ROKU INC COM CL A |
Stock |
77543R102 |
680 |
5,432 |
SH |
|
SOLE |
|
5,432 |
0 |
0 |
BECTON DICKINSON & CO COM |
Stock |
075887109 |
297 |
1,118 |
SH |
|
SOLE |
|
1,118 |
0 |
0 |
SEA LTD SPONSORD ADS |
ADR |
81141R100 |
70 |
584 |
SH |
|
OTR |
1 |
0 |
0 |
584 |
SEA LTD SPONSORD ADS |
ADR |
81141R100 |
152 |
1,268 |
SH |
|
SOLE |
1 |
266 |
0 |
1,002 |
ISHARES RUSSELL 1000 GROWTH ETF |
ETF |
464287614 |
0 |
0 |
SH |
|
OTR |
|
0 |
0 |
0 |
ISHARES RUSSELL 1000 GROWTH ETF |
ETF |
464287614 |
25,421 |
91,565 |
SH |
|
SOLE |
|
91,564 |
0 |
0 |
LABORATORY CORP AMER HLDGS COM NEW |
Stock |
50540R409 |
272 |
1,031 |
SH |
|
SOLE |
|
1,031 |
0 |
0 |
SCHWAB INTERNATIONAL EQUITY ETF |
ETF |
808524805 |
417 |
11,368 |
SH |
|
SOLE |
|
11,368 |
0 |
0 |
CONMED CORP COM |
Stock |
207410101 |
675 |
4,542 |
SH |
|
SOLE |
|
4,542 |
0 |
0 |
ABRDN PHYSICAL SILVER SHARES ETF |
ETF |
003264108 |
469 |
19,685 |
SH |
|
SOLE |
|
19,685 |
0 |
0 |
AON PLC SHS CL A |
Stock |
G0403H108 |
32 |
98 |
SH |
|
OTR |
|
0 |
0 |
98 |
AON PLC SHS CL A |
Stock |
G0403H108 |
234 |
718 |
SH |
|
SOLE |
|
718 |
0 |
0 |
PEBBLEBROOK HOTEL TR COM |
REIT |
70509V100 |
409 |
16,721 |
SH |
|
SOLE |
|
16,721 |
0 |
0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
ETF |
808524300 |
382 |
5,100 |
SH |
|
SOLE |
|
5,100 |
0 |
0 |
ISHARES S&P SMALL-CAP FUND |
ETF |
464287804 |
1,477 |
13,689 |
SH |
|
SOLE |
|
13,689 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
Stock |
084670702 |
2,958 |
8,382 |
SH |
|
SOLE |
|
8,382 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED COM |
Stock |
00724F101 |
456 |
1,000 |
SH |
|
SOLE |
|
999 |
0 |
0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND |
ETF |
92206C409 |
475 |
6,080 |
SH |
|
SOLE |
|
6,080 |
0 |
0 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
61 |
22 |
SH |
|
OTR |
|
0 |
0 |
22 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
2,762 |
993 |
SH |
|
SOLE |
|
993 |
0 |
0 |
OREILLY AUTOMOTIVE INC COM |
Stock |
67103H107 |
286 |
417 |
SH |
|
SOLE |
|
417 |
0 |
0 |
INTUIT COM |
Stock |
461202103 |
532 |
1,106 |
SH |
|
SOLE |
|
1,106 |
0 |
0 |
CSX CORP COM |
Stock |
126408103 |
748 |
19,965 |
SH |
|
SOLE |
|
19,965 |
0 |
0 |
COMCAST CORP NEW CL A |
Stock |
20030N101 |
598 |
12,763 |
SH |
|
SOLE |
|
12,763 |
0 |
0 |
MICROSOFT CORP COM |
Stock |
594918104 |
63 |
203 |
SH |
|
OTR |
|
0 |
0 |
203 |
MICROSOFT CORP COM |
Stock |
594918104 |
6,159 |
19,976 |
SH |
|
SOLE |
|
19,975 |
0 |
0 |
CANADIAN NAT RES LTD COM |
Stock |
136385101 |
552 |
8,909 |
SH |
|
SOLE |
|
8,909 |
0 |
0 |
BROWN & BROWN INC COM |
Stock |
115236101 |
462 |
6,387 |
SH |
|
SOLE |
|
6,387 |
0 |
0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF |
ETF |
92206C706 |
2,672 |
42,479 |
SH |
|
SOLE |
|
42,479 |
0 |
0 |
EQUINOX GOLD CORP COM |
Stock |
29446Y502 |
99 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL CL A |
Stock |
084670108 |
1,058 |
2 |
SH |
|
SOLE |
|
2 |
0 |
0 |
BOEING CO COM |
Stock |
097023105 |
432 |
2,256 |
SH |
|
SOLE |
|
2,256 |
0 |
0 |
VANGUARD SMALL-CAP INDEX FUND |
ETF |
922908751 |
1,015 |
4,778 |
SH |
|
SOLE |
|
4,778 |
0 |
0 |
NIKE INC CL B |
Stock |
654106103 |
19 |
139 |
SH |
|
OTR |
|
0 |
0 |
139 |
NIKE INC CL B |
Stock |
654106103 |
245 |
1,818 |
SH |
|
SOLE |
|
1,818 |
0 |
0 |
TESLA INC COM |
Stock |
88160R101 |
583 |
541 |
SH |
|
SOLE |
|
541 |
0 |
0 |
FIRSTCASH HOLDINGS INC COM |
Stock |
33768G107 |
449 |
6,390 |
SH |
|
SOLE |
|
6,390 |
0 |
0 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF |
ETF |
92206C847 |
3,596 |
44,725 |
SH |
|
SOLE |
|
44,725 |
0 |
0 |
FINANCIAL SELECT SECTOR SPDR FUND |
ETF |
81369Y605 |
292 |
8,199 |
SH |
|
SOLE |
|
8,199 |
0 |
0 |
CORPORATE OFFICE PPTYS TR SH BEN INT |
REIT |
22002T108 |
360 |
12,606 |
SH |
|
SOLE |
|
12,606 |
0 |
0 |
CLARIVATE PLC ORD SHS |
Stock |
G21810109 |
204 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
MOOG INC CL A |
Stock |
615394202 |
362 |
4,121 |
SH |
|
SOLE |
|
4,121 |
0 |
0 |
REINSURANCE GRP OF AMERICA INC COM NEW |
Stock |
759351604 |
417 |
3,808 |
SH |
|
SOLE |
|
3,808 |
0 |
0 |
KKR & CO INC COM |
Stock |
48251W104 |
414 |
7,083 |
SH |
|
SOLE |
|
7,082 |
0 |
0 |
JUMIA TECHNOLOGIES AG SPONSORED ADS |
ADR |
48138M105 |
1,020 |
106,433 |
SH |
|
SOLE |
|
106,433 |
0 |
0 |
ISHARES MSCI INDONESIA ETF |
ETF |
46429B309 |
519 |
20,960 |
SH |
|
SOLE |
|
20,960 |
0 |
0 |
VANGUARD S&P 500 ETF |
ETF |
922908363 |
3,872 |
9,325 |
SH |
|
SOLE |
|
9,325 |
0 |
0 |
ASTRAZENECA PLC SPONSORED ADR |
ADR |
046353108 |
6 |
96 |
SH |
|
SOLE |
|
96 |
0 |
0 |
ASTRAZENECA PLC SPONSORED ADR |
ADR |
046353108 |
308 |
4,640 |
SH |
|
OTR |
|
0 |
0 |
4,640 |
ASTRAZENECA PLC SPONSORED ADR |
ADR |
046353108 |
668 |
10,070 |
SH |
|
SOLE |
|
2,110 |
0 |
7,960 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX |
ETF |
922042676 |
987 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
MAVERIX METALS INC COM NEW |
Stock |
57776F405 |
182 |
38,000 |
SH |
|
SOLE |
|
38,000 |
0 |
0 |
INVESCO S&P 500 EQUAL WEIGHT ETF |
ETF |
46137V357 |
234 |
2,080 |
SH |
|
SOLE |
|
2,080 |
0 |
0 |
CHANGE HEALTHCARE INC COM |
Stock |
15912K100 |
660 |
30,257 |
SH |
|
SOLE |
|
30,257 |
0 |
0 |
GENMAB A/S SPONSORED ADS |
ADR |
372303206 |
226 |
6,260 |
SH |
|
OTR |
|
0 |
0 |
6,260 |
GENMAB A/S SPONSORED ADS |
ADR |
372303206 |
491 |
13,560 |
SH |
|
SOLE |
|
2,840 |
0 |
10,720 |
LILLY ELI & CO COM |
Stock |
532457108 |
346 |
1,207 |
SH |
|
SOLE |
|
1,207 |
0 |
0 |
STEELCASE INC CL A |
Stock |
858155203 |
278 |
23,226 |
SH |
|
SOLE |
|
23,226 |
0 |
0 |
SMILEDIRECTCLUB INC CL A COM |
Stock |
83192H106 |
894 |
345,303 |
SH |
|
SOLE |
|
345,303 |
0 |
0 |
NIELSEN HLDGS PLC SHS EUR |
Stock |
G6518L108 |
961 |
35,282 |
SH |
|
SOLE |
|
35,282 |
0 |
0 |
VANGUARD RUSSELL 1000 GROWTH ETF |
ETF |
92206C680 |
2,444 |
34,251 |
SH |
|
SOLE |
|
34,250 |
0 |
0 |
SUN CMNTYS INC COM |
REIT |
866674104 |
2,454 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
FIRST MERCHANTS CORP COM |
Stock |
320817109 |
378 |
9,083 |
SH |
|
SOLE |
|
9,083 |
0 |
0 |
DRAFTKINGS INC NEW COM CL A |
Stock |
26142V105 |
681 |
35,002 |
SH |
|
SOLE |
|
35,002 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
503 |
2,448 |
SH |
|
SOLE |
|
2,448 |
0 |
0 |
TWILIO INC CL A |
Stock |
90138F102 |
969 |
5,878 |
SH |
|
SOLE |
|
5,878 |
0 |
0 |
FREEPORT-MCMORAN INC CL B |
Stock |
35671D857 |
123 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
FREEPORT-MCMORAN INC CL B |
Stock |
35671D857 |
80 |
1,600 |
SH |
Call |
SOLE |
|
1,600 |
0 |
0 |
SYSCO CORP COM |
Stock |
871829107 |
371 |
4,543 |
SH |
|
SOLE |
|
4,543 |
0 |
0 |
VANGUARD S&P SMALL-CAP 600 VALUE ETF |
ETF |
921932778 |
897 |
5,061 |
SH |
|
SOLE |
|
5,061 |
0 |
0 |
ALBERTSONS COS INC COMMON STOCK |
Stock |
013091103 |
487 |
14,654 |
SH |
|
SOLE |
|
14,653 |
0 |
0 |
ROCKET COS INC COM CL A |
Stock |
77311W101 |
598 |
53,802 |
SH |
|
SOLE |
|
53,802 |
0 |
0 |
ROCKET COS INC COM CL A |
Stock |
77311W101 |
11 |
1,000 |
SH |
Call |
SOLE |
|
1,000 |
0 |
0 |
ISHARES RUSSELL MID-CAP GROWTH ETF |
ETF |
464287481 |
131 |
1,304 |
SH |
|
OTR |
|
0 |
0 |
1,304 |
ISHARES RUSSELL MID-CAP GROWTH ETF |
ETF |
464287481 |
23,797 |
238,806 |
SH |
|
SOLE |
|
238,805 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD ADR |
ADR |
585464100 |
109 |
14,210 |
SH |
|
OTR |
|
0 |
0 |
14,210 |
MELCO RESORTS AND ENTMNT LTD ADR |
ADR |
585464100 |
236 |
30,830 |
SH |
|
SOLE |
|
6,430 |
0 |
24,400 |
VANGUARD SMALL-CAP VALUE INDEX FUND |
ETF |
922908611 |
341 |
1,941 |
SH |
|
SOLE |
|
1,940 |
0 |
0 |
UWM HOLDINGS CORPORATION COM CL A |
Stock |
91823B109 |
302 |
66,585 |
SH |
|
SOLE |
|
66,584 |
0 |
0 |
DARLING INGREDIENTS INC COM |
Stock |
237266101 |
900 |
11,193 |
SH |
|
SOLE |
|
11,193 |
0 |
0 |
ATLASSIAN CORP PLC CL A |
Stock |
G06242104 |
141 |
480 |
SH |
|
OTR |
|
0 |
0 |
480 |
ATLASSIAN CORP PLC CL A |
Stock |
G06242104 |
307 |
1,044 |
SH |
|
SOLE |
|
218 |
0 |
826 |
ONDAS HLDGS INC COM NEW |
Stock |
68236H204 |
1,216 |
166,520 |
SH |
|
SOLE |
|
166,520 |
0 |
0 |
STAG INDL INC COM |
REIT |
85254J102 |
474 |
11,460 |
SH |
|
SOLE |
|
11,460 |
0 |
0 |
ENTERPRISE FINL SVCS CORP COM |
Stock |
293712105 |
371 |
7,834 |
SH |
|
SOLE |
|
7,834 |
0 |
0 |
VANGUARD MID-CAP GROWTH INDEX FUND |
ETF |
922908538 |
2,860 |
12,836 |
SH |
|
SOLE |
|
12,835 |
0 |
0 |
SCHWAB US DIVIDEND EQUITY ETF |
ETF |
808524797 |
12,591 |
159,604 |
SH |
|
SOLE |
|
159,604 |
0 |
0 |
APTIV PLC SHS |
Stock |
G6095L109 |
1 |
12 |
SH |
|
SOLE |
|
12 |
0 |
0 |
APTIV PLC SHS |
Stock |
G6095L109 |
193 |
1,615 |
SH |
|
OTR |
|
0 |
0 |
1,615 |
APTIV PLC SHS |
Stock |
G6095L109 |
420 |
3,505 |
SH |
|
SOLE |
|
730 |
0 |
2,775 |
DIGITALOCEAN HLDGS INC COM |
Stock |
25402D102 |
1,618 |
27,965 |
SH |
|
SOLE |
|
27,965 |
0 |
0 |
GLOBAL E ONLINE LTD SHS |
Stock |
M5216V106 |
558 |
16,531 |
SH |
|
SOLE |
|
16,531 |
0 |
0 |
VISA INC COM CL A |
Stock |
92826C839 |
28 |
125 |
SH |
|
OTR |
|
0 |
0 |
125 |
VISA INC COM CL A |
Stock |
92826C839 |
746 |
3,363 |
SH |
|
SOLE |
|
3,363 |
0 |
0 |
VIZSLA SILVER CORP COM NEW |
Stock |
92859G202 |
30 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
TRUSTMARK CORP COM |
Stock |
898402102 |
232 |
7,629 |
SH |
|
SOLE |
|
7,629 |
0 |
0 |
VANGUARD VALUE INDEX FUND |
ETF |
922908744 |
7,312 |
49,477 |
SH |
|
SOLE |
|
49,477 |
0 |
0 |
VANGUARD GROWTH INDEX FUND |
ETF |
922908736 |
270 |
938 |
SH |
|
SOLE |
|
938 |
0 |
0 |
ISHARES U.S. TREASURY BOND ETF |
ETF |
46429B267 |
354 |
14,193 |
SH |
|
SOLE |
|
14,193 |
0 |
0 |
VILLAGE BK & TR FINL CORP COM NEW |
Stock |
92705T200 |
254 |
4,819 |
SH |
|
SOLE |
|
4,819 |
0 |
0 |
COSTAR GROUP INC COM |
Stock |
22160N109 |
308 |
4,628 |
SH |
|
SOLE |
|
4,628 |
0 |
0 |
SANDSTORM GOLD LTD COM NEW |
Stock |
80013R206 |
242 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
META PLATFORMS INC CL A |
Stock |
30303M102 |
755 |
3,395 |
SH |
|
SOLE |
|
3,395 |
0 |
0 |
ASML HOLDING N V N Y REGISTRY SHS |
ADR |
N07059210 |
37 |
55 |
SH |
|
SOLE |
|
55 |
0 |
0 |
ASML HOLDING N V N Y REGISTRY SHS |
ADR |
N07059210 |
225 |
337 |
SH |
|
OTR |
|
0 |
0 |
337 |
ASML HOLDING N V N Y REGISTRY SHS |
ADR |
N07059210 |
490 |
733 |
SH |
|
SOLE |
|
153 |
0 |
580 |
UNITED BANKSHARES INC WEST VA COM |
Stock |
909907107 |
339 |
9,720 |
SH |
|
SOLE |
|
9,720 |
0 |
0 |
LPL FINL HLDGS INC COM |
Stock |
50212V100 |
535 |
2,930 |
SH |
|
SOLE |
|
2,930 |
0 |
0 |
SERVICENOW INC COM |
Stock |
81762P102 |
283 |
509 |
SH |
|
SOLE |
|
509 |
0 |
0 |
FIVE BELOW INC COM |
Stock |
33829M101 |
224 |
1,415 |
SH |
|
SOLE |
|
1,415 |
0 |
0 |
MANTECH INTERNATIONAL CORP CL A |
Stock |
564563104 |
441 |
5,120 |
SH |
|
SOLE |
|
5,120 |
0 |
0 |
BROADCOM INC COM |
Stock |
11135F101 |
511 |
811 |
SH |
|
SOLE |
|
811 |
0 |
0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF |
ETF |
922020805 |
1,201 |
23,453 |
SH |
|
SOLE |
|
23,453 |
0 |
0 |
TIMKEN CO COM |
Stock |
887389104 |
400 |
6,586 |
SH |
|
SOLE |
|
6,586 |
0 |
0 |
SANMINA CORPORATION COM |
Stock |
801056102 |
423 |
10,462 |
SH |
|
SOLE |
|
10,462 |
0 |
0 |
ISHARES CORE MSCI EAFE ETF |
ETF |
46432F842 |
11,361 |
163,439 |
SH |
|
SOLE |
|
163,439 |
0 |
0 |
HEXCEL CORP NEW COM |
Stock |
428291108 |
550 |
9,256 |
SH |
|
SOLE |
|
9,256 |
0 |
0 |
ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
G1151C101 |
38 |
114 |
SH |
|
OTR |
|
0 |
0 |
114 |
ACCENTURE PLC IRELAND SHS CLASS A |
Stock |
G1151C101 |
610 |
1,808 |
SH |
|
SOLE |
|
1,808 |
0 |
0 |
ENTEGRIS INC COM |
Stock |
29362U104 |
474 |
3,613 |
SH |
|
SOLE |
|
3,613 |
0 |
0 |
NVIDIA CORPORATION COM |
Stock |
67066G104 |
804 |
2,945 |
SH |
|
SOLE |
|
2,945 |
0 |
0 |
DENISON MINES CORP COM |
Stock |
248356107 |
24 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
ETF |
464288646 |
978 |
18,902 |
SH |
|
SOLE |
|
18,902 |
0 |
0 |
ABBVIE INC COM |
Stock |
00287Y109 |
1,452 |
8,958 |
SH |
|
SOLE |
|
8,957 |
0 |
0 |
S&P GLOBAL INC COM |
Stock |
78409V104 |
28 |
69 |
SH |
|
OTR |
|
0 |
0 |
69 |
S&P GLOBAL INC COM |
Stock |
78409V104 |
328 |
799 |
SH |
|
SOLE |
|
799 |
0 |
0 |
ALBANY INTL CORP CL A |
Stock |
012348108 |
434 |
5,147 |
SH |
|
SOLE |
|
5,147 |
0 |
0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND |
ETF |
922042775 |
677 |
11,754 |
SH |
|
SOLE |
|
11,753 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC COM |
Stock |
955306105 |
397 |
966 |
SH |
|
SOLE |
|
966 |
0 |
0 |
HEICO CORP NEW COM |
Stock |
422806109 |
319 |
2,077 |
SH |
|
SOLE |
|
2,077 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
ADR |
874039100 |
26 |
248 |
SH |
|
OTR |
|
0 |
0 |
248 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
ADR |
874039100 |
96 |
925 |
SH |
|
SOLE |
|
925 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
ADR |
874039100 |
228 |
2,185 |
SH |
|
OTR |
1 |
0 |
0 |
2,185 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
ADR |
874039100 |
494 |
4,740 |
SH |
|
SOLE |
1 |
990 |
0 |
3,750 |
SPARTANNASH CO COM |
Stock |
847215100 |
729 |
22,111 |
SH |
|
SOLE |
|
22,110 |
0 |
0 |
CASELLA WASTE SYS INC CL A |
Stock |
147448104 |
948 |
10,812 |
SH |
|
SOLE |
|
10,812 |
0 |
0 |
ALTRA INDL MOTION CORP COM |
Stock |
02208R106 |
314 |
8,069 |
SH |
|
SOLE |
|
8,069 |
0 |
0 |
BLACKSTONE INC COM |
Stock |
09260D107 |
787 |
6,199 |
SH |
|
SOLE |
|
6,199 |
0 |
0 |
ANSYS INC COM |
Stock |
03662Q105 |
217 |
683 |
SH |
|
SOLE |
|
683 |
0 |
0 |
STRYKER CORPORATION COM |
Stock |
863667101 |
1,124 |
4,204 |
SH |
|
SOLE |
|
4,204 |
0 |
0 |
FASTENAL CO COM |
Stock |
311900104 |
479 |
8,065 |
SH |
|
SOLE |
|
8,065 |
0 |
0 |
ALKERMES PLC SHS |
Stock |
G01767105 |
87 |
3,300 |
SH |
|
OTR |
1 |
0 |
0 |
3,300 |
ALKERMES PLC SHS |
Stock |
G01767105 |
190 |
7,210 |
SH |
|
SOLE |
1 |
1,520 |
0 |
5,690 |
MCDONALDS CORP COM |
Stock |
580135101 |
26 |
107 |
SH |
|
OTR |
|
0 |
0 |
107 |
MCDONALDS CORP COM |
Stock |
580135101 |
693 |
2,802 |
SH |
|
SOLE |
|
2,802 |
0 |
0 |
MOLINA HEALTHCARE INC COM |
Stock |
60855R100 |
678 |
2,033 |
SH |
|
SOLE |
|
2,033 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC COM |
Stock |
45866F104 |
30 |
227 |
SH |
|
OTR |
|
0 |
0 |
227 |
INTERCONTINENTAL EXCHANGE INC COM |
Stock |
45866F104 |
226 |
1,711 |
SH |
|
SOLE |
|
1,711 |
0 |
0 |
AAR CORP COM |
Stock |
000361105 |
407 |
8,408 |
SH |
|
SOLE |
|
8,408 |
0 |
0 |
CISCO SYS INC COM |
Stock |
17275R102 |
890 |
15,958 |
SH |
|
SOLE |
|
15,958 |
0 |
0 |
CAPITAL ONE FINL CORP COM |
Stock |
14040H105 |
212 |
1,616 |
SH |
|
SOLE |
|
1,616 |
0 |
0 |
AT&T INC COM |
Stock |
00206R102 |
481 |
20,334 |
SH |
|
SOLE |
|
20,334 |
0 |
0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND |
ETF |
921937819 |
247 |
3,013 |
SH |
|
SOLE |
|
3,013 |
0 |
0 |
GENERAL ELECTRIC CO COM NEW |
Stock |
369604301 |
397 |
4,341 |
SH |
|
SOLE |
|
4,341 |
0 |
0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND |
ETF |
81369Y407 |
28 |
153 |
SH |
|
SOLE |
|
153 |
0 |
0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND |
ETF |
00214Q104 |
9,787 |
52,900 |
SH |
Put |
SOLE |
|
52,900 |
0 |
0 |
VEEVA SYS INC CL A COM |
Stock |
922475108 |
287 |
1,353 |
SH |
|
SOLE |
|
1,353 |
0 |
0 |
ISHARES S&P 500 VALUE ETF |
ETF |
464287408 |
675 |
4,334 |
SH |
|
SOLE |
|
4,334 |
0 |
0 |
ISHARES S&P 500 GROWTH ETF |
ETF |
464287309 |
833 |
10,908 |
SH |
|
SOLE |
|
10,908 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
19,635 |
43,278 |
SH |
|
SOLE |
|
43,277 |
0 |
0 |
WELLS FARGO CO NEW COM |
Stock |
949746101 |
205 |
4,234 |
SH |
|
SOLE |
|
4,234 |
0 |
0 |
ECOLAB INC COM |
Stock |
278865100 |
324 |
1,835 |
SH |
|
SOLE |
|
1,835 |
0 |
0 |
TRANSOCEAN LTD REG SHS |
Stock |
H8817H100 |
50 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
SALESFORCE INC COM |
Stock |
79466L302 |
327 |
1,540 |
SH |
|
SOLE |
|
1,540 |
0 |
0 |
IDEXX LABS INC COM |
Stock |
45168D104 |
248 |
453 |
SH |
|
SOLE |
|
453 |
0 |
0 |
RYDER SYS INC COM |
Stock |
783549108 |
391 |
4,934 |
SH |
|
SOLE |
|
4,934 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC COM |
Stock |
883556102 |
38 |
65 |
SH |
|
OTR |
|
0 |
0 |
65 |
THERMO FISHER SCIENTIFIC INC COM |
Stock |
883556102 |
340 |
576 |
SH |
|
SOLE |
|
576 |
0 |
0 |
JPMORGAN CHASE & CO COM |
Stock |
46625H100 |
2,544 |
18,663 |
SH |
|
SOLE |
|
18,663 |
0 |
0 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
ETF |
464288638 |
372 |
6,788 |
SH |
|
SOLE |
|
6,787 |
0 |
0 |
SPDR PORTFOLIO EMERGING MARKETS ETF |
ETF |
78463X509 |
3,658 |
94,675 |
SH |
|
SOLE |
|
94,675 |
0 |
0 |
MONOLITHIC PWR SYS INC COM |
Stock |
609839105 |
562 |
1,157 |
SH |
|
SOLE |
|
1,157 |
0 |
0 |
CHEVRON CORP NEW COM |
Stock |
166764100 |
1,044 |
6,414 |
SH |
|
SOLE |
|
6,414 |
0 |
0 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
921943858 |
116 |
2,406 |
SH |
|
OTR |
|
0 |
0 |
2,406 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
921943858 |
2,566 |
53,424 |
SH |
|
SOLE |
|
53,424 |
0 |
0 |
DANAHER CORPORATION COM |
Stock |
235851102 |
631 |
2,151 |
SH |
|
SOLE |
|
2,151 |
0 |
0 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
444 |
10,777 |
SH |
|
SOLE |
|
10,777 |
0 |
0 |
SPDR S&P DIVIDEND ETF |
ETF |
78464A763 |
361 |
2,820 |
SH |
|
SOLE |
|
2,820 |
0 |
0 |
WALMART INC COM |
Stock |
931142103 |
343 |
2,305 |
SH |
|
SOLE |
|
2,305 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS COM |
Stock |
459200101 |
568 |
4,365 |
SH |
|
SOLE |
|
4,365 |
0 |
0 |
ORACLE CORP COM |
Stock |
68389X105 |
419 |
5,066 |
SH |
|
SOLE |
|
5,065 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP COM |
Stock |
75513E101 |
212 |
2,136 |
SH |
|
SOLE |
|
2,136 |
0 |
0 |
VANGUARD FTSE EMERGING MARKETS ETF |
ETF |
922042858 |
641 |
13,898 |
SH |
|
SOLE |
|
13,898 |
0 |
0 |
TEXAS INSTRS INC COM |
Stock |
882508104 |
24 |
129 |
SH |
|
OTR |
|
0 |
0 |
129 |
TEXAS INSTRS INC COM |
Stock |
882508104 |
443 |
2,413 |
SH |
|
SOLE |
|
2,413 |
0 |
0 |
PFIZER INC COM |
Stock |
717081103 |
1,283 |
24,782 |
SH |
|
SOLE |
|
24,782 |
0 |
0 |
MORGAN STANLEY COM NEW |
Stock |
617446448 |
367 |
4,194 |
SH |
|
SOLE |
|
4,194 |
0 |
0 |
3M CO COM |
Stock |
88579Y101 |
277 |
1,858 |
SH |
|
SOLE |
|
1,858 |
0 |
0 |
ENERSYS COM |
Stock |
29275Y102 |
369 |
4,949 |
SH |
|
SOLE |
|
4,949 |
0 |
0 |
CATERPILLAR INC COM |
Stock |
149123101 |
385 |
1,727 |
SH |
|
SOLE |
|
1,727 |
0 |
0 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
1,293 |
463 |
SH |
|
SOLE |
|
463 |
0 |
0 |
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF |
ETF |
74347B508 |
1,327 |
26,740 |
SH |
|
SOLE |
|
26,740 |
0 |
0 |
AMERICAN EXPRESS CO COM |
Stock |
025816109 |
558 |
2,983 |
SH |
|
SOLE |
|
2,983 |
0 |
0 |
AMGEN INC COM |
Stock |
031162100 |
344 |
1,423 |
SH |
|
SOLE |
|
1,423 |
0 |
0 |
STIFEL FINL CORP COM |
Stock |
860630102 |
411 |
6,052 |
SH |
|
SOLE |
|
6,052 |
0 |
0 |
ANALOG DEVICES INC COM |
Stock |
032654105 |
428 |
2,592 |
SH |
|
SOLE |
|
2,592 |
0 |
0 |
PAYCOM SOFTWARE INC COM |
Stock |
70432V102 |
281 |
810 |
SH |
|
SOLE |
|
810 |
0 |
0 |
SABRE CORP COM |
Stock |
78573M104 |
492 |
43,012 |
SH |
|
SOLE |
|
43,012 |
0 |
0 |
FRANKLIN RESOURCES INC COM |
Stock |
354613101 |
253 |
9,044 |
SH |
|
SOLE |
|
9,044 |
0 |
0 |
ISHARES CORE S&P U.S. VALUE ETF |
ETF |
464287663 |
266 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
ETF |
921908844 |
298 |
1,836 |
SH |
|
SOLE |
|
1,836 |
0 |
0 |
SOUTHSTATE CORPORATION COM |
Stock |
840441109 |
433 |
5,310 |
SH |
|
SOLE |
|
5,310 |
0 |
0 |
ISHARES MSCI EAFE SMALL-CAP ETF |
ETF |
464288273 |
3,737 |
56,338 |
SH |
|
SOLE |
|
56,338 |
0 |
0 |
ABERDEEN ASIA-PACIFIC INCOME F COM |
CEF |
003009107 |
338 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ISHARES CORE U.S. AGGREGATE BOND ETF |
ETF |
464287226 |
992 |
9,265 |
SH |
|
SOLE |
|
9,265 |
0 |
0 |
ISHARES 20 YEAR TREASURY BOND ETF |
ETF |
464287432 |
499 |
3,780 |
SH |
|
SOLE |
|
3,780 |
0 |
0 |
ANTERO RESOURCES CORP COM |
Stock |
03674X106 |
219 |
7,159 |
SH |
|
SOLE |
|
7,159 |
0 |
0 |
GLOBANT S A COM |
Stock |
L44385109 |
428 |
1,633 |
SH |
|
SOLE |
|
1,633 |
0 |
0 |
SPDR PORTFOLIO S&P 500 ETF |
ETF |
78464A854 |
489 |
9,200 |
SH |
|
SOLE |
|
9,200 |
0 |
0 |
CATALENT INC COM |
Stock |
148806102 |
720 |
6,495 |
SH |
|
SOLE |
|
6,495 |
0 |
0 |
INVESCO DB US DOLLAR INDEX BULLISH FUND |
ETF |
46141D203 |
1,344 |
51,095 |
SH |
|
SOLE |
|
51,095 |
0 |
0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF |
ETF |
464287879 |
223 |
2,180 |
SH |
|
SOLE |
|
2,179 |
0 |
0 |
ISHARES S&P MID-CAP 400 GROWTH ETF |
ETF |
464287606 |
328 |
4,247 |
SH |
|
SOLE |
|
4,246 |
0 |
0 |
CANOPY GROWTH CORP COM |
Stock |
138035100 |
137 |
18,025 |
SH |
|
SOLE |
|
18,025 |
0 |
0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF |
ETF |
464288612 |
56 |
515 |
SH |
|
OTR |
|
0 |
0 |
515 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF |
ETF |
464288612 |
9,899 |
91,208 |
SH |
|
SOLE |
|
91,208 |
0 |
0 |
CDK GLOBAL INC COM |
Stock |
12508E101 |
395 |
8,121 |
SH |
|
SOLE |
|
8,121 |
0 |
0 |
MV OIL TR TR UNITS |
Stock |
553859109 |
236 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
LIBERTY BROADBAND CORP COM SER C |
Stock |
530307305 |
201 |
1,485 |
SH |
|
SOLE |
|
1,485 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR |
ADR |
03524A108 |
1,494 |
24,874 |
SH |
|
SOLE |
|
24,874 |
0 |
0 |
AMEDISYS INC COM |
Stock |
023436108 |
269 |
1,562 |
SH |
|
SOLE |
|
1,562 |
0 |
0 |
CRACKER BARREL OLD CTRY STORE COM |
Stock |
22410J106 |
375 |
3,162 |
SH |
|
SOLE |
|
3,162 |
0 |
0 |
VANGUARD SHORT-TERM BOND INDEX FUND |
ETF |
921937827 |
5,405 |
69,381 |
SH |
|
SOLE |
|
69,381 |
0 |
0 |
FORMFACTOR INC COM |
Stock |
346375108 |
669 |
15,906 |
SH |
|
SOLE |
|
15,906 |
0 |
0 |
GATX CORP COM |
Stock |
361448103 |
517 |
4,196 |
SH |
|
SOLE |
|
4,196 |
0 |
0 |
LITTELFUSE INC COM |
Stock |
537008104 |
475 |
1,903 |
SH |
|
SOLE |
|
1,903 |
0 |
0 |
MERIDIAN BIOSCIENCE INC COM |
Stock |
589584101 |
302 |
11,652 |
SH |
|
SOLE |
|
11,652 |
0 |
0 |
HILLENBRAND INC COM |
Stock |
431571108 |
296 |
6,700 |
SH |
|
SOLE |
|
6,700 |
0 |
0 |
ROPER TECHNOLOGIES INC COM |
Stock |
776696106 |
245 |
519 |
SH |
|
SOLE |
|
519 |
0 |
0 |
TEEKAY TANKERS LTD CL A |
Stock |
Y8565N300 |
166 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
BOX INC CL A |
Stock |
10316T104 |
440 |
15,130 |
SH |
|
SOLE |
|
15,130 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO COM |
Stock |
110122108 |
328 |
4,485 |
SH |
|
SOLE |
|
4,485 |
0 |
0 |
DOMINION ENERGY INC COM |
Stock |
25746U109 |
219 |
2,575 |
SH |
|
SOLE |
|
2,575 |
0 |
0 |
CITIGROUP INC COM NEW |
Stock |
172967424 |
397 |
7,428 |
SH |
|
SOLE |
|
7,428 |
0 |
0 |
FIDELITY MSCI REAL ESTATE INDEX ETF |
ETF |
316092857 |
1,102 |
34,012 |
SH |
|
SOLE |
|
34,012 |
0 |
0 |
EXXON MOBIL CORP COM |
Stock |
30231G102 |
676 |
8,182 |
SH |
|
SOLE |
|
8,181 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
Stock |
91324P102 |
809 |
1,587 |
SH |
|
SOLE |
|
1,587 |
0 |
0 |
LOWES COS INC COM |
Stock |
548661107 |
31 |
155 |
SH |
|
OTR |
|
0 |
0 |
155 |
LOWES COS INC COM |
Stock |
548661107 |
201 |
995 |
SH |
|
SOLE |
|
995 |
0 |
0 |
ARK INNOVATION ETF |
ETF |
00214Q104 |
308 |
4,650 |
SH |
|
SOLE |
|
4,650 |
0 |
0 |
ARK INNOVATION ETF |
ETF |
00214Q104 |
13 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
SCHWAB CHARLES CORP COM |
Stock |
808513105 |
27 |
320 |
SH |
|
OTR |
|
0 |
0 |
320 |
SCHWAB CHARLES CORP COM |
Stock |
808513105 |
284 |
3,371 |
SH |
|
SOLE |
|
3,371 |
0 |
0 |
MYRIAD GENETICS INC COM |
Stock |
62855J104 |
320 |
12,692 |
SH |
|
SOLE |
|
12,692 |
0 |
0 |
HEARTLAND FINL USA INC COM |
Stock |
42234Q102 |
368 |
7,689 |
SH |
|
SOLE |
|
7,689 |
0 |
0 |
CBRE GROUP INC CL A |
Stock |
12504L109 |
337 |
3,685 |
SH |
|
SOLE |
|
3,685 |
0 |
0 |
FRANKLIN ELEC INC COM |
Stock |
353514102 |
616 |
7,419 |
SH |
|
SOLE |
|
7,419 |
0 |
0 |
HOULIHAN LOKEY INC CL A |
Stock |
441593100 |
685 |
7,801 |
SH |
|
SOLE |
|
7,801 |
0 |
0 |
APPLE INC COM |
Stock |
037833100 |
10,100 |
57,841 |
SH |
|
SOLE |
|
57,840 |
0 |
0 |
GLAXOSMITHKLINE PLC SPONSORED ADR |
ADR |
37733W105 |
544 |
12,485 |
SH |
|
SOLE |
|
12,484 |
0 |
0 |
ABBOTT LABS COM |
Stock |
002824100 |
1,036 |
8,757 |
SH |
|
SOLE |
|
8,757 |
0 |
0 |
DISNEY WALT CO COM |
Stock |
254687106 |
964 |
7,027 |
SH |
|
SOLE |
|
7,026 |
0 |
0 |
RAYMOND JAMES FINL INC COM |
Stock |
754730109 |
571 |
5,197 |
SH |
|
SOLE |
|
5,197 |
0 |
0 |
ISHARES RUSSELL 1000 VALUE ETF |
ETF |
464287598 |
133 |
799 |
SH |
|
OTR |
|
0 |
0 |
799 |
ISHARES RUSSELL 1000 VALUE ETF |
ETF |
464287598 |
20,986 |
126,434 |
SH |
|
SOLE |
|
126,434 |
0 |
0 |