Aptus Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 4 May 22

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	9,736	82,254	SH		SOLE		75,194	0	7,060
ABBOTT LABS	COM	002824100	1	12	SH		OTR	1	0	0	12
ABBVIE INC	COM	00287Y109	7,473	46,098	SH		SOLE		37,770	0	8,328
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,723	34,761	SH		SOLE		29,946	0	4,815
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,420	22,870	SH		SOLE		16,790	0	6,080
ADOBE SYSTEMS INCORPORATED	COM	00724F101	546	1,198	SH		OTR	1	0	0	1,198
ADVANCED MICRO DEVICES INC	COM	007903107	2,472	22,605	SH		SOLE		16,892	0	5,713
ADVANCED MICRO DEVICES INC	COM	007903107	39	359	SH		OTR	1	0	0	359
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	1,138	42,454	SH		SOLE		0	0	42,454
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	263	4,385	SH		SOLE		0	0	4,385
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	207	8,663	SH		SOLE		0	0	8,663
AFLAC INC	COM	001055102	362	5,621	SH		SOLE		0	0	5,621
AIR PRODS & CHEMS INC	COM	009158106	429	1,710	SH		SOLE		0	0	1,710
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	236	5,010	SH		SOLE		0	0	5,010
ALPHABET INC	CAP STK CL C	02079K107	35,376	12,666	SH		SOLE		12,264	0	402
ALPHABET INC	CAP STK CL C	02079K107	8	3	SH		OTR	1	0	0	3
ALPHABET INC	CAP STK CL A	02079K305	7,590	2,729	SH		SOLE		0	0	2,729
ALPHABET INC	CAP STK CL A	02079K305	668	240	SH		OTR	1	0	0	240
ALTRIA GROUP INC	COM	02209S103	446	8,391	SH		SOLE		0	0	8,391
ALTRIA GROUP INC	COM	02209S103	117	2,196	SH		OTR	1	0	0	2,196
AMAZON COM INC	COM	023135106	38,940	11,945	SH		SOLE		9,143	0	2,802
AMAZON COM INC	COM	023135106	35,859	11,000	SH	Call	SOLE		11,000	0	0
AMAZON COM INC	COM	023135106	691	212	SH		OTR	1	0	0	212
AMERICAN ELEC PWR CO INC	COM	025537101	410	4,105	SH		SOLE		0	0	4,105
AMERICAN EXPRESS CO	COM	025816109	706	3,773	SH		SOLE		0	0	3,773
AMERICAN HOMES 4 RENT	CL A	02665T306	3,581	89,459	SH		SOLE		89,423	0	36
AMERICAN TOWER CORP NEW	COM	03027X100	482	1,920	SH		SOLE		0	0	1,920
AMERICAN TOWER CORP NEW	COM	03027X100	5	19	SH		OTR	1	0	0	19
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,101	30,819	SH		SOLE		30,369	0	450
AMGEN INC	COM	031162100	481	1,991	SH		SOLE		0	0	1,991
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	0	11	SH		SOLE		0	0	11
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17	492	SH		SOLE		0	0	492
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	8	480	SH		SOLE		0	0	480
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	292	9,315	SH		SOLE		0	0	9,315
ANALOG DEVICES INC	COM	032654105	6,034	36,527	SH		SOLE		35,336	0	1,191
ANTHEM INC	COM	036752103	8,806	17,928	SH		SOLE		17,740	0	188
APPLE INC	COM	037833100	76,573	438,537	SH		SOLE		324,633	0	113,904
APPLE INC	COM	037833100	381	2,181	SH		OTR	1	0	0	2,181
APPLIED MATLS INC	COM	038222105	641	4,862	SH		SOLE		0	0	4,862
APTARGROUP INC	COM	038336103	2,435	20,724	SH		SOLE		19,975	0	749
ARCOSA INC	COM	039653100	3,007	52,519	SH		SOLE		51,264	0	1,255
ARK ETF TR	INNOVATION ETF	00214Q104	1,138	17,166	SH		SOLE		0	0	17,166
ARK ETF TR	INNOVATION ETF	00214Q104	61	915	SH		OTR	1	0	0	915
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	13	190	SH		SOLE		0	0	190
ARK ETF TR	GENOMIC REV ETF	00214Q302	8	182	SH		SOLE		0	0	182
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	162	SH		SOLE		0	0	162
ARK ETF TR	FINTECH INNOVA	00214Q708	9	321	SH		SOLE		0	0	321
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	205	5,200	SH		SOLE		0	0	5,200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,772	4,149	SH		SOLE		3,826	0	323
AT&T INC	COM	00206R102	675	28,565	SH		SOLE		0	0	28,565
AT&T INC	COM	00206R102	97	4,107	SH		OTR	1	0	0	4,107
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,404	97,064	SH		SOLE		97,064	0	0
AUBURN NATL BANCORP	COM	050473107	537	16,157	SH		SOLE		0	0	16,157
AUTOMATIC DATA PROCESSING IN	COM	053015103	337	1,477	SH		SOLE		0	0	1,477
AUTOZONE INC	COM	053332102	3,009	1,472	SH		SOLE		1,351	0	121
BAXTER INTL INC	COM	071813109	243	3,136	SH		SOLE		0	0	3,136
BERKLEY W R CORP	COM	084423102	290	4,350	SH		SOLE		0	0	4,350
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,321	46,245	SH		SOLE		37,516	0	8,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85	242	SH		OTR	1	0	0	242
BHP GROUP LTD	SPONSORED ADS	088606108	5,513	71,362	SH		SOLE		71,117	0	245
BK OF AMERICA CORP	COM	060505104	10,786	261,668	SH		SOLE		226,234	0	35,434
BK OF AMERICA CORP	COM	060505104	79	1,907	SH		OTR	1	0	0	1,907
BLACKROCK INC	COM	09247X101	727	951	SH		SOLE		0	0	951
BLACKROCK INVT QUALITY MUN T	COM	09247D105	198	13,675	SH		SOLE		0	0	13,675
BLACKSTONE INC	COM	09260D107	3,967	31,248	SH		SOLE		30,724	0	524
BOEING CO	COM	097023105	367	1,914	SH		SOLE		0	0	1,914
BOEING CO	COM	097023105	19	100	SH		OTR	1	0	0	100
BOOKING HOLDINGS INC	COM	09857L108	4,683	1,994	SH		SOLE		1,994	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	308	3,509	SH		SOLE		0	0	3,509
BOSTON SCIENTIFIC CORP	COM	101137107	3,930	88,736	SH		SOLE		88,652	0	84
BOYD GAMING CORP	COM	103304101	2,770	42,109	SH		SOLE		42,109	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	42	12,500	SH		SOLE		0	0	12,500
BRIGHAM MINERALS INC	CL A COM	10918L103	3,832	149,972	SH		SOLE		139,175	0	10,797
BRIGHAM MINERALS INC	CL A COM	10918L103	6	249	SH		OTR	1	0	0	249
BRISTOL-MYERS SQUIBB CO	COM	110122108	606	8,238	SH		SOLE		0	0	8,238
BROADCOM INC	COM	11135F101	12,226	19,415	SH		SOLE		18,088	0	1,327
BROADCOM INC	COM	11135F101	4	7	SH		OTR	1	0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,228	46,367	SH		SOLE		26,380	0	19,987
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	667	4,267	SH		OTR	1	0	0	4,267
BROADSTONE NET LEASE INC	COM	11135E203	1,043	47,304	SH		SOLE		0	0	47,304
CACI INTL INC	CL A	127190304	202	671	SH		SOLE		0	0	671
CADENCE DESIGN SYSTEM INC	COM	127387108	592	3,600	SH		SOLE		0	0	3,600
CALIFORNIA WTR SVC GROUP	COM	130788102	2,718	45,848	SH		SOLE		45,848	0	0
CAPITAL ONE FINL CORP	COM	14040H105	267	2,035	SH		SOLE		0	0	2,035
CARLISLE COS INC	COM	142339100	3,459	14,064	SH		SOLE		13,466	0	598
CARRIER GLOBAL CORPORATION	COM	14448C104	394	8,593	SH		SOLE		0	0	8,593
CATERPILLAR INC	COM	149123101	11,487	51,555	SH		SOLE		49,163	0	2,392
CATERPILLAR INC	COM	149123101	29	132	SH		OTR	1	0	0	132
CDW CORP	COM	12514G108	678	3,788	SH		SOLE		0	0	3,788
CELANESE CORP DEL	COM	150870103	231	1,614	SH		SOLE		0	0	1,614
CF INDS HLDGS INC	COM	125269100	391	3,790	SH		SOLE		0	0	3,790
CHARLES RIV LABS INTL INC	COM	159864107	6,962	24,516	SH		SOLE		23,960	0	556
CHEMED CORP NEW	COM	16359R103	12,404	24,487	SH		SOLE		18,108	0	6,379
CHEMED CORP NEW	COM	16359R103	738	1,458	SH		OTR	1	0	0	1,458
CHEVRON CORP NEW	COM	166764100	5,239	32,172	SH		SOLE		22,146	0	10,026
CHEVRON CORP NEW	COM	166764100	261	1,602	SH		OTR	1	0	0	1,602
CHUBB LIMITED	COM	H1467J104	4,305	20,125	SH		SOLE		18,359	0	1,766
CHURCHILL DOWNS INC	COM	171484108	2,779	12,532	SH		SOLE		12,532	0	0
CISCO SYS INC	COM	17275R102	1,187	21,282	SH		SOLE		0	0	21,282
CITY OFFICE REIT INC	COM	178587101	2,327	131,764	SH		SOLE		131,764	0	0
COCA COLA CO	COM	191216100	1,010	16,175	SH		SOLE		0	0	16,175
COCA COLA CO	COM	191216100	6	99	SH		OTR	1	0	0	99
COLGATE PALMOLIVE CO	COM	194162103	253	3,333	SH		SOLE		0	0	3,333
COLUMBIA SPORTSWEAR CO	COM	198516106	1,826	20,170	SH		SOLE		19,790	0	380
COMCAST CORP NEW	CL A	20030N101	5,769	123,221	SH		SOLE		115,205	0	8,016
COMCAST CORP NEW	CL A	20030N101	19	398	SH		OTR	1	0	0	398
COMFORT SYS USA INC	COM	199908104	1,968	22,106	SH		SOLE		22,106	0	0
COMMERCIAL METALS CO	COM	201723103	211	5,078	SH		SOLE		0	0	5,078
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,224	29,004	SH		SOLE		29,004	0	0
CONAGRA BRANDS INC	COM	205887102	1,193	35,529	SH		SOLE		0	0	35,529
CONOCOPHILLIPS	COM	20825C104	497	4,960	SH		SOLE		0	0	4,960
COPART INC	COM	217204106	6,922	55,169	SH		SOLE		30,373	0	24,796
COPART INC	COM	217204106	654	5,209	SH		OTR	1	0	0	5,209
COSTCO WHSL CORP NEW	COM	22160K105	1,519	2,638	SH		SOLE		0	0	2,638
COSTCO WHSL CORP NEW	COM	22160K105	58	101	SH		OTR	1	0	0	101
CROWDSTRIKE HLDGS INC	CL A	22788C105	410	1,806	SH		SOLE		0	0	1,806
CROWN CASTLE INTL CORP NEW	COM	22822V101	276	1,498	SH		SOLE		0	0	1,498
CSX CORP	COM	126408103	251	6,697	SH		SOLE		0	0	6,697
CSX CORP	COM	126408103	93,625	2,500,000	SH	Call	SOLE		2,500,000	0	0
CVS HEALTH CORP	COM	126650100	639	6,311	SH		SOLE		0	0	6,311
CVS HEALTH CORP	COM	126650100	1	5	SH		OTR	1	0	0	5
D R HORTON INC	COM	23331A109	9,778	131,225	SH		SOLE		128,101	0	3,124
D R HORTON INC	COM	23331A109	4	52	SH		OTR	1	0	0	52
DANAHER CORPORATION	COM	235851102	574	1,954	SH		SOLE		0	0	1,954
DARDEN RESTAURANTS INC	COM	237194105	7,552	56,803	SH		SOLE		56,583	0	220
DEERE & CO	COM	244199105	416	999	SH		SOLE		0	0	999
DEERE & CO	COM	244199105	171	411	SH		OTR	1	0	0	411
DEVON ENERGY CORP NEW	COM	25179M103	3,159	53,438	SH		SOLE		47,342	0	6,096
DIAGEO PLC	SPON ADR NEW	25243Q205	389	1,900	SH		SOLE		0	0	1,900
DIAMONDBACK ENERGY INC	COM	25278X109	9,108	66,442	SH		SOLE		63,445	0	2,997
DIAMONDBACK ENERGY INC	COM	25278X109	5	33	SH		OTR	1	0	0	33
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,053	72,933	SH		SOLE		0	0	72,933
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,379	52,558	SH		SOLE		0	0	52,558
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	48	859	SH		SOLE		0	0	859
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	355	12,863	SH		SOLE		0	0	12,863
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13	511	SH		SOLE		0	0	511
DISNEY WALT CO	COM	254687106	5,279	38,486	SH		SOLE		32,255	0	6,231
DISNEY WALT CO	COM	254687106	24	175	SH		OTR	1	0	0	175
DOLLAR GEN CORP NEW	COM	256677105	13,770	61,854	SH		SOLE		48,081	0	13,773
DOLLAR GEN CORP NEW	COM	256677105	686	3,083	SH		OTR	1	0	0	3,083
DOUBLELINE INCOME SOLUTIONS	COM	258622109	449	30,957	SH		SOLE		0	0	30,957
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,039	9,303	SH		SOLE		0	0	9,303
EASTGROUP PPTYS INC	COM	277276101	3,209	15,785	SH		SOLE		15,785	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,663	190,590	SH		SOLE		0	0	190,590
EDWARDS LIFESCIENCES CORP	COM	28176E108	511	4,344	SH		SOLE		0	0	4,344
EMERSON ELEC CO	COM	291011104	4,665	47,578	SH		SOLE		43,377	0	4,201
ENCORE WIRE CORP	COM	292562105	2,448	21,460	SH		SOLE		21,134	0	326
ENSIGN GROUP INC	COM	29358P101	3,523	39,141	SH		SOLE		39,141	0	0
ENTEGRIS INC	COM	29362U104	2,021	15,395	SH		SOLE		15,395	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,775	58,646	SH		SOLE		58,646	0	0
EQUINIX INC	COM	29444U700	3,202	4,317	SH		SOLE		4,196	0	121
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,212	87,430	SH		SOLE		87,430	0	0
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	128,300	4,075,616	SH		SOLE		0	0	4,075,616
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	47,342	1,503,877	SH		OTR	1	0	0	1,503,877
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	1	28	SH		SOLE		0	0	28
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,318	35,100	SH		SOLE		0	0	35,100
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	220,131	7,870,261	SH		SOLE		0	0	7,870,261
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	73,199	2,617,049	SH		OTR	1	0	0	2,617,049
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	52	1,034	SH		SOLE		0	0	1,034
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	69,305	2,097,611	SH		SOLE		0	0	2,097,611
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	6,354	192,322	SH		OTR	1	0	0	192,322
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	120,353	2,939,748	SH		SOLE		0	0	2,939,748
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	46,859	1,144,571	SH		OTR	1	0	0	1,144,571
ETF SER SOLUTIONS	US GLB JETS	26922A842	82	3,749	SH		SOLE		0	0	3,749
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	46,817	2,060,447	SH		SOLE		0	0	2,060,447
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	18,607	818,888	SH		OTR	1	0	0	818,888
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	60	2,786	SH		SOLE		0	0	2,786
EVERTEC INC	COM	30040P103	2,060	50,326	SH		SOLE		50,326	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	457	26,358	SH		SOLE		0	0	26,358
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1	15	SH		SOLE		0	0	15
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	80	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	241	7,367	SH		SOLE		0	0	7,367
EXTRA SPACE STORAGE INC	COM	30225T102	3,319	16,140	SH		SOLE		14,862	0	1,278
EXTRA SPACE STORAGE INC	COM	30225T102	5	24	SH		OTR	1	0	0	24
EXXON MOBIL CORP	COM	30231G102	5,998	72,618	SH		SOLE		49,059	0	23,559
EXXON MOBIL CORP	COM	30231G102	194	2,353	SH		OTR	1	0	0	2,353
F N B CORP	COM	302520101	253	20,293	SH		SOLE		0	0	20,293
FAIR ISAAC CORP	COM	303250104	3,627	7,774	SH		SOLE		7,391	0	383
FEDERAL SIGNAL CORP	COM	313855108	2,402	71,163	SH		SOLE		70,120	0	1,043
FEDEX CORP	COM	31428X106	8,299	35,863	SH		SOLE		34,480	0	1,383
FEDEX CORP	COM	31428X106	4	18	SH		OTR	1	0	0	18
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	846	15,227	SH		SOLE		0	0	15,227
FIDELITY NATL INFORMATION SV	COM	31620M106	10,569	105,246	SH		SOLE		77,951	0	27,295
FIDELITY NATL INFORMATION SV	COM	31620M106	251,050	2,500,000	SH	Call	SOLE		2,500,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	612	6,090	SH		OTR	1	0	0	6,090
FIRST BANCORP N C	COM	318910106	302	7,185	SH		SOLE		0	0	7,185
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	898	24,410	SH		SOLE		24,030	0	380
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,380	20,853	SH		SOLE		19,829	0	1,024
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	24	SH		OTR	1	0	0	24
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	531	27,944	SH		SOLE		0	0	27,944
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20	365	SH		SOLE		0	0	365
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	0	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18	317	SH		SOLE		0	0	317
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,103	12,185	SH		SOLE		0	0	12,185
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	16	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	181	3,416	SH		SOLE		0	0	3,416
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,245	16,380	SH		SOLE		0	0	16,380
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,308	19,622	SH		SOLE		0	0	19,622
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	21,194	271,026	SH		SOLE		0	0	271,026
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	185	985	SH		SOLE		0	0	985
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19	100	SH		OTR	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	0	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	79	2,863	SH		SOLE		0	0	2,863
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4	155	SH		OTR	1	0	0	155
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	93	1,986	SH		SOLE		0	0	1,986
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	9	191	SH		OTR	1	0	0	191
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	68	1,479	SH		SOLE		0	0	1,479
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	119	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	49	837	SH		SOLE		0	0	837
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	13,492	275,346	SH		SOLE		0	0	275,346
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	256	5,375	SH		SOLE		0	0	5,375
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	152	4,149	SH		SOLE		0	0	4,149
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5	241	SH		SOLE		0	0	241
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	104	2,125	SH		SOLE		0	0	2,125
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,667	27,988	SH		SOLE		0	0	27,988
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	273	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	402	16,642	SH		SOLE		0	0	16,642
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,982	98,796	SH		SOLE		0	0	98,796
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	645	32,517	SH		SOLE		0	0	32,517
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	218	2,464	SH		SOLE		0	0	2,464
FORD MTR CO DEL	COM	345370860	177	10,487	SH		SOLE		0	0	10,487
FORD MTR CO DEL	COM	345370860	33	1,941	SH		OTR	1	0	0	1,941
FORTINET INC	COM	34959E109	291	851	SH		SOLE		0	0	851
FORWARD AIR CORP	COM	349853101	3,350	34,254	SH		SOLE		34,154	0	100
FOUR CORNERS PPTY TR INC	COM	35086T109	1,316	48,682	SH		SOLE		48,682	0	0
FRANCO NEV CORP	COM	351858105	2,582	16,190	SH		SOLE		15,397	0	793
GALLAGHER ARTHUR J & CO	COM	363576109	211	1,206	SH		SOLE		0	0	1,206
GENERAL DYNAMICS CORP	COM	369550108	283	1,175	SH		SOLE		0	0	1,175
GENERAL MLS INC	COM	370334104	369	5,445	SH		SOLE		0	0	5,445
GERMAN AMERN BANCORP INC	COM	373865104	2,351	61,878	SH		SOLE		61,878	0	0
GILEAD SCIENCES INC	COM	375558103	171	2,869	SH		SOLE		0	0	2,869
GILEAD SCIENCES INC	COM	375558103	53,505	900,000	SH	Call	SOLE		900,000	0	0
GLADSTONE LD CORP	COM	376549101	2,244	61,602	SH		SOLE		61,602	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,702	104,314	SH		SOLE		104,314	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3	63	SH		SOLE		0	0	63
GLOBAL X FDS	RATE PREFERRED	37954Y376	9	345	SH		SOLE		0	0	345
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2	56	SH		SOLE		0	0	56
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1	44	SH		SOLE		0	0	44
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	12	SH		SOLE		0	0	12
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16	321	SH		SOLE		0	0	321
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	514	SH		SOLE		0	0	514
GLOBAL X FDS	US PFD ETF	37954Y657	512	21,808	SH		SOLE		0	0	21,808
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3	94	SH		SOLE		0	0	94
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2	77	SH		SOLE		0	0	77
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	32	882	SH		SOLE		0	0	882
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	38	500	SH		SOLE		0	0	500
GLOBE LIFE INC	COM	37959E102	1,545	15,353	SH		SOLE		0	0	15,353
GLOBE LIFE INC	COM	37959E102	54	541	SH		OTR	1	0	0	541
GOLDMAN SACHS GROUP INC	COM	38141G104	4,520	13,692	SH		SOLE		11,690	0	2,002
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	712	37,100	SH		SOLE		0	0	37,100
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7	346	SH		OTR	1	0	0	346
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,016	42,502	SH		SOLE		41,626	0	876
HANOVER INS GROUP INC	COM	410867105	3,290	22,007	SH		SOLE		21,830	0	177
HELMERICH & PAYNE INC	COM	423452101	3,363	78,595	SH		SOLE		78,508	0	87
HERSHEY CO	COM	427866108	979	4,521	SH		SOLE		0	0	4,521
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,370	28,800	SH		SOLE		28,800	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	4,133	12,044	SH		SOLE		12,009	0	35
HOME BANCSHARES INC	COM	436893200	1,126	49,820	SH		SOLE		49,820	0	0
HOME DEPOT INC	COM	437076102	14,210	47,471	SH		SOLE		31,873	0	15,598
HOME DEPOT INC	COM	437076102	920	3,073	SH		OTR	1	0	0	3,073
HONEYWELL INTL INC	COM	438516106	344	1,766	SH		SOLE		0	0	1,766
HOST HOTELS & RESORTS INC	COM	44107P104	3,777	194,369	SH		SOLE		194,369	0	0
HP INC	COM	40434L105	305	8,344	SH		SOLE		0	0	8,344
HUBBELL INC	COM	443510607	2,418	13,160	SH		SOLE		13,160	0	0
HUDBAY MINERALS INC	COM	443628102	999	127,225	SH		SOLE		127,225	0	0
HUNT J B TRANS SVCS INC	COM	445658107	224	1,117	SH		SOLE		0	0	1,117
ICF INTL INC	COM	44925C103	3,156	33,521	SH		SOLE		33,480	0	41
ILLINOIS TOOL WKS INC	COM	452308109	251	1,192	SH		SOLE		0	0	1,192
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,363	11,503	SH		SOLE		9,859	0	1,644
INTEL CORP	COM	458140100	790	15,946	SH		SOLE		0	0	15,946
INTEL CORP	COM	458140100	148	2,986	SH		OTR	1	0	0	2,986
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,210	77,277	SH		SOLE		73,924	0	3,353
INTERNATIONAL BUSINESS MACHS	COM	459200101	307	2,364	SH		SOLE		0	0	2,364
INTUIT	COM	461202103	5,170	10,753	SH		SOLE		9,923	0	830
INTUIT	COM	461202103	96	200	SH		OTR	1	0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,003	16,584	SH		SOLE		14,062	0	2,522
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10	447	SH		SOLE		0	0	447
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14	481	SH		SOLE		0	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,507	70,532	SH		SOLE		69,704	0	828
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3,062	64,338	SH		SOLE		0	0	64,338
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4	59	SH		SOLE		0	0	59
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	50	2,363	SH		SOLE		0	0	2,363
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	13	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	155	3,106	SH		SOLE		0	0	3,106
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	467	5,455	SH		SOLE		0	0	5,455
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	9	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	34	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,619	60,994	SH		SOLE		0	0	60,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,181	13,827	SH		OTR	1	0	0	13,827
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	117	5,367	SH		SOLE		0	0	5,367
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	21	214	SH		SOLE		0	0	214
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	20	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	21	428	SH		SOLE		0	0	428
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	20	462	SH		SOLE		0	0	462
INVESCO QQQ TR	UNIT SER 1	46090E103	510	1,407	SH		SOLE		0	0	1,407
INVESCO QQQ TR	UNIT SER 1	46090E103	953	2,625	SH		OTR	1	0	0	2,625
ISHARES INC	CORE MSCI EMKT	46434G103	7,966	143,394	SH		SOLE		0	0	143,394
ISHARES INC	CORE MSCI EMKT	46434G103	161	2,902	SH		OTR	1	0	0	2,902
ISHARES INC	MSCI JPN ETF NEW	46434G822	65	1,056	SH		SOLE		0	0	1,056
ISHARES INC	ESG AWR MSCI EM	46434G863	103	2,797	SH		SOLE		0	0	2,797
ISHARES TR	S&P 100 ETF	464287101	22	106	SH		SOLE		0	0	106
ISHARES TR	CORE S&P TTL STK	464287150	2,603	25,786	SH		SOLE		25,601	0	185
ISHARES TR	SELECT DIVID ETF	464287168	124	971	SH		SOLE		0	0	971
ISHARES TR	TIPS BD ETF	464287176	116	932	SH		SOLE		0	0	932
ISHARES TR	CHINA LG-CAP ETF	464287184	3,197	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	US TRSPRTION	464287192	5	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	2,476	5,456	SH		SOLE		0	0	5,456
ISHARES TR	CORE US AGGBD ET	464287226	98	914	SH		SOLE		0	0	914
ISHARES TR	MSCI EMG MKT ETF	464287234	44	983	SH		SOLE		0	0	983
ISHARES TR	MSCI EMG MKT ETF	464287234	13,545	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	57	474	SH		SOLE		0	0	474
ISHARES TR	IBOXX INV CP ETF	464287242	169,316	1,400,000	SH	Put	SOLE		1,400,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	8	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL FINLS ETF	464287333	7	88	SH		SOLE		0	0	88
ISHARES TR	GLOBAL ENERG ETF	464287341	546	15,100	SH		SOLE		0	0	15,100
ISHARES TR	LATN AMER 40 ETF	464287390	8	247	SH		SOLE		0	0	247
ISHARES TR	S&P 500 VAL ETF	464287408	36	233	SH		SOLE		0	0	233
ISHARES TR	20 YR TR BD ETF	464287432	28	215	SH		SOLE		0	0	215
ISHARES TR	BARCLAYS 7 10 YR	464287440	58	536	SH		SOLE		0	0	536
ISHARES TR	1 3 YR TREAS BD	464287457	125	1,502	SH		SOLE		0	0	1,502
ISHARES TR	MSCI EAFE ETF	464287465	40	597	SH		SOLE		0	0	597
ISHARES TR	MSCI EAFE ETF	464287465	69,920	950,000	SH	Put	SOLE		950,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	49	406	SH		SOLE		0	0	406
ISHARES TR	RUS MID CAP ETF	464287499	668	8,562	SH		SOLE		0	0	8,562
ISHARES TR	CORE S&P MCP ETF	464287507	801	2,986	SH		SOLE		0	0	2,986
ISHARES TR	ISHARES SEMICDTR	464287523	401	848	SH		SOLE		0	0	848
ISHARES TR	ISHARES BIOTECH	464287556	47	361	SH		SOLE		0	0	361
ISHARES TR	GLOBAL 100 ETF	464287572	97	1,270	SH		SOLE		0	0	1,270
ISHARES TR	RUS 1000 VAL ETF	464287598	557	3,354	SH		SOLE		0	0	3,354
ISHARES TR	S&P MC 400GR ETF	464287606	32	412	SH		OTR	1	0	0	412
ISHARES TR	RUS 1000 GRW ETF	464287614	155	559	SH		SOLE		0	0	559
ISHARES TR	RUS 1000 ETF	464287622	194	775	SH		OTR	1	0	0	775
ISHARES TR	RUS 2000 VAL ETF	464287630	2	10	SH		SOLE		0	0	10
ISHARES TR	RUS 2000 GRW ETF	464287648	8	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	368	1,792	SH		SOLE		0	0	1,792
ISHARES TR	CORE S&P US VLU	464287663	147	1,937	SH		SOLE		0	0	1,937
ISHARES TR	US INDUSTRIALS	464287754	3	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	8	197	SH		SOLE		0	0	197
ISHARES TR	CORE S&P SCP ETF	464287804	499	4,624	SH		SOLE		0	0	4,624
ISHARES TR	U.S. BAS MTL ETF	464287838	95	632	SH		SOLE		0	0	632
ISHARES TR	EUROPE ETF	464287861	477	9,490	SH		SOLE		0	0	9,490
ISHARES TR	SP SMCP600VL ETF	464287879	30	295	SH		OTR	1	0	0	295
ISHARES TR	S&P SML 600 GWT	464287887	0	1	SH		OTR	1	0	0	1
ISHARES TR	INTL TREA BD ETF	464288117	25	542	SH		SOLE		0	0	542
ISHARES TR	GL CLEAN ENE ETF	464288224	111	5,152	SH		SOLE		0	0	5,152
ISHARES TR	MSCI ACWI ETF	464288257	99	992	SH		SOLE		0	0	992
ISHARES TR	EAFE SML CP ETF	464288273	38	574	SH		SOLE		0	0	574
ISHARES TR	JPMORGAN USD EMG	464288281	123	1,259	SH		SOLE		0	0	1,259
ISHARES TR	MRGSTR MD CP GRW	464288307	26	410	SH		SOLE		0	0	410
ISHARES TR	NATIONAL MUN ETF	464288414	48	438	SH		SOLE		0	0	438
ISHARES TR	IBOXX HI YD ETF	464288513	18	217	SH		SOLE		0	0	217
ISHARES TR	CRE U S REIT ETF	464288521	0	3	SH		SOLE		0	0	3
ISHARES TR	MSCI KLD400 SOC	464288570	167	1,923	SH		SOLE		0	0	1,923
ISHARES TR	MBS ETF	464288588	83	817	SH		SOLE		0	0	817
ISHARES TR	MRGSTR SM CP GR	464288604	22	494	SH		SOLE		0	0	494
ISHARES TR	ISHS 5-10YR INVT	464288638	24	432	SH		SOLE		0	0	432
ISHARES TR	ISHS 1-5YR INVS	464288646	0	3	SH		SOLE		0	0	3
ISHARES TR	3 7 YR TREAS BD	464288661	11	91	SH		SOLE		0	0	91
ISHARES TR	SHORT TREAS BD	464288679	122	1,105	SH		SOLE		0	0	1,105
ISHARES TR	SHORT TREAS BD	464288679	316	2,870	SH		OTR	1	0	0	2,870
ISHARES TR	PFD AND INCM SEC	464288687	238	6,524	SH		SOLE		0	0	6,524
ISHARES TR	US HOME CONS ETF	464288752	80	1,343	SH		SOLE		0	0	1,343
ISHARES TR	US AER DEF ETF	464288760	11	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	51	526	SH		SOLE		0	0	526
ISHARES TR	U.S. MED DVC ETF	464288810	12	198	SH		OTR	1	0	0	198
ISHARES TR	EAFE VALUE ETF	464288877	25	501	SH		SOLE		0	0	501
ISHARES TR	EAFE GRWTH ETF	464288885	22	229	SH		SOLE		0	0	229
ISHARES TR	MSCI EURO FL ETF	464289180	219	11,582	SH		SOLE		0	0	11,582
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	10	SH		SOLE		0	0	10
ISHARES TR	MODERT ALLOC ETF	464289875	0	8	SH		SOLE		0	0	8
ISHARES TR	MODERT ALLOC ETF	464289875	59	1,377	SH		OTR	1	0	0	1,377
ISHARES TR	CONSER ALLOC ETF	464289883	134	3,551	SH		SOLE		0	0	3,551
ISHARES TR	CONSER ALLOC ETF	464289883	59	1,567	SH		OTR	1	0	0	1,567
ISHARES TR	US TREAS BD ETF	46429B267	101	4,048	SH		SOLE		0	0	4,048
ISHARES TR	CORE HIGH DV ETF	46429B663	85	798	SH		SOLE		0	0	798
ISHARES TR	MSCI USA MIN VOL	46429B697	71	918	SH		SOLE		0	0	918
ISHARES TR	0-5 YR TIPS ETF	46429B747	141	1,345	SH		SOLE		0	0	1,345
ISHARES TR	MSCI USA QLT FCT	46432F339	1	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA VALUE	46432F388	74	708	SH		SOLE		0	0	708
ISHARES TR	MSCI USA MMENTM	46432F396	63	377	SH		SOLE		0	0	377
ISHARES TR	CORE MSCI TOTAL	46432F834	26	393	SH		SOLE		0	0	393
ISHARES TR	CORE MSCI EAFE	46432F842	630	9,069	SH		SOLE		0	0	9,069
ISHARES TR	0-5YR INVT GR CP	46434V100	5	102	SH		SOLE		0	0	102
ISHARES TR	0-5YR HI YL CP	46434V407	10	236	SH		SOLE		0	0	236
ISHARES TR	CORE TOTAL USD	46434V613	37	744	SH		SOLE		0	0	744
ISHARES TR	CORE DIV GRWTH	46434V621	18	344	SH		SOLE		0	0	344
ISHARES TR	CORE DIV GRWTH	46434V621	58	1,087	SH		OTR	1	0	0	1,087
ISHARES TR	GLOBAL REIT ETF	46434V647	68	2,343	SH		SOLE		0	0	2,343
ISHARES TR	CORE MSCI PAC	46434V696	44	720	SH		SOLE		0	0	720
ISHARES TR	BLACKROCK ULTRA	46434V878	5,244	104,585	SH		SOLE		101,226	0	3,359
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	180,303	7,132,254	SH		SOLE		7,132,254	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	184,633	7,312,193	SH		SOLE		7,312,193	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	173,991	6,931,910	SH		SOLE		6,931,910	0	0
ISHARES TR	CONV BD ETF	46435G102	42	507	SH		SOLE		0	0	507
ISHARES TR	ESG AWRE USD ETF	46435G193	13	502	SH		SOLE		0	0	502
ISHARES TR	RUSEL 2500 ETF	46435G268	87	1,389	SH		SOLE		0	0	1,389
ISHARES TR	ESG AWR MSCI USA	46435G425	557	5,498	SH		SOLE		0	0	5,498
ISHARES TR	FALN ANGLS USD	46435G474	27	960	SH		SOLE		0	0	960
ISHARES TR	FALN ANGLS USD	46435G474	0	17	SH		OTR	1	0	0	17
ISHARES TR	ESG AW MSCI EAFE	46435G516	131	1,779	SH		SOLE		0	0	1,779
ISHARES TR	CORE INTL AGGR	46435G672	4	75	SH		SOLE		0	0	75
ISHARES TR	IBONDS DEC2026	46435GAA0	179,486	7,281,389	SH		SOLE		7,281,389	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	21	562	SH		SOLE		0	0	562
ISHARES TR	BROAD USD HIGH	46435U853	65	1,662	SH		SOLE		0	0	1,662
ISHARES TR	IBONDS 27 ETF	46435UAA9	94,523	3,790,000	SH		SOLE		3,790,000	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	78	1,675	SH		SOLE		0	0	1,675
ISHARES TR	ESG EAFE ETF	46436E759	167	2,730	SH		SOLE		0	0	2,730
ISHARES TR	ESG MSCI USA ETF	46436E767	280	7,833	SH		SOLE		0	0	7,833
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	528	8,595	SH		SOLE		0	0	8,595
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	66	1,071	SH		OTR	1	0	0	1,071
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,094	21,753	SH		SOLE		0	0	21,753
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	94	1,866	SH		OTR	1	0	0	1,866
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	220	3,615	SH		SOLE		0	0	3,615
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6	126	SH		SOLE		0	0	126
JOHNSON & JOHNSON	COM	478160104	11,482	64,787	SH		SOLE		54,066	0	10,721
JOHNSON & JOHNSON	COM	478160104	263	1,482	SH		OTR	1	0	0	1,482
JPMORGAN CHASE & CO	COM	46625H100	16,791	123,167	SH		SOLE		85,538	0	37,629
JPMORGAN CHASE & CO	COM	46625H100	820	6,019	SH		OTR	1	0	0	6,019
KADANT INC	COM	48282T104	2,283	11,758	SH		SOLE		11,758	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	34	10,500	SH		SOLE		0	0	10,500
KB HOME	COM	48666K109	2,015	62,219	SH		SOLE		61,848	0	371
KEYCORP	COM	493267108	233	10,391	SH		SOLE		0	0	10,391
KFORCE INC	COM	493732101	4,331	58,552	SH		SOLE		58,552	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,821	173,467	SH		SOLE		173,347	0	120
KINDER MORGAN INC DEL	COM	49456B101	262	13,863	SH		SOLE		0	0	13,863
KINDER MORGAN INC DEL	COM	49456B101	30	1,567	SH		OTR	1	0	0	1,567
KRANESHARES TR	CSI CHI INTERNET	500767306	3	113	SH		SOLE		0	0	113
KRANESHARES TR	GLOBAL CARB STRA	500767678	0	2	SH		SOLE		0	0	2
KRANESHARES TR	QUADRTC INT RT	500767736	796	31,072	SH		SOLE		0	0	31,072
KRANESHARES TR	QUADRTC INT RT	500767736	57	2,239	SH		OTR	1	0	0	2,239
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,204	24,969	SH		SOLE		24,019	0	950
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	531	2,013	SH		SOLE		0	0	2,013
LADDER CAP CORP	CL A	505743104	1,258	106,000	SH		SOLE		106,000	0	0
LAKELAND FINL CORP	COM	511656100	2,720	37,264	SH		SOLE		37,264	0	0
LAM RESEARCH CORP	COM	512807108	11,608	21,587	SH		SOLE		19,934	0	1,653
LANDSTAR SYS INC	COM	515098101	3,578	23,719	SH		SOLE		23,230	0	489
LAS VEGAS SANDS CORP	COM	517834107	1,989	51,162	SH		SOLE		51,061	0	101
LAS VEGAS SANDS CORP	COM	517834107	3	78	SH		OTR	1	0	0	78
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	639	21,937	SH		SOLE		0	0	21,937
LAUDER ESTEE COS INC	CL A	518439104	346	1,272	SH		SOLE		0	0	1,272
LILLY ELI & CO	COM	532457108	4,324	15,098	SH		SOLE		11,844	0	3,254
LINDE PLC	SHS	G5494J103	6,278	19,651	SH		SOLE		19,524	0	127
LISTED FD TR	HORIZON KINETICS	53656F623	32,751	983,217	SH		SOLE		0	0	983,217
LISTED FD TR	HORIZON KINETICS	53656F623	3,153	94,656	SH		OTR	1	0	0	94,656
LISTED FD TR	TRUESHARES DEC	53656F672	106	3,587	SH		SOLE		0	0	3,587
LISTED FD TR	TRUESHARES OCT	53656F698	174	5,500	SH		SOLE		0	0	5,500
LISTED FD TR	TRUESHARES STRUC	53656F714	35	1,120	SH		SOLE		0	0	1,120
LISTED FD TR	TRUESHARES STRUC	53656F722	403	12,369	SH		SOLE		0	0	12,369
LISTED FD TR	TRUESHARES STRCD	53656F763	24	856	SH		SOLE		0	0	856
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	40	SH		SOLE		0	0	40
LOCKHEED MARTIN CORP	COM	539830109	10,003	22,662	SH		SOLE		20,222	0	2,440
LOCKHEED MARTIN CORP	COM	539830109	5	11	SH		OTR	1	0	0	11
LOWES COS INC	COM	548661107	1,290	6,380	SH		SOLE		0	0	6,380
LOWES COS INC	COM	548661107	25	123	SH		OTR	1	0	0	123
LULULEMON ATHLETICA INC	COM	550021109	234	640	SH		SOLE		0	0	640
M D C HLDGS INC	COM	552676108	1,936	51,174	SH		SOLE		50,691	0	483
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2,022	117,335	SH		SOLE		117,335	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	618	4,453	SH		SOLE		0	0	4,453
MARATHON PETE CORP	COM	56585A102	378	4,424	SH		SOLE		0	0	4,424
MARKEL CORP	COM	570535104	204	138	SH		SOLE		0	0	138
MARRIOTT INTL INC NEW	CL A	571903202	5,179	29,466	SH		SOLE		28,118	0	1,348
MARRIOTT INTL INC NEW	CL A	571903202	9	53	SH		OTR	1	0	0	53
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,951	18,715	SH		SOLE		18,611	0	104
MARSH & MCLENNAN COS INC	COM	571748102	5,892	34,570	SH		SOLE		33,164	0	1,406
MASTERCARD INCORPORATED	CL A	57636Q104	8,066	22,569	SH		SOLE		20,177	0	2,392
MCDONALDS CORP	COM	580135101	964	3,899	SH		SOLE		0	0	3,899
MCKESSON CORP	COM	58155Q103	498	1,624	SH		SOLE		0	0	1,624
MEDTRONIC PLC	SHS	G5960L103	5,742	51,736	SH		SOLE		48,274	0	3,462
MERCK & CO INC	COM	58933Y105	3,075	37,384	SH		SOLE		23,821	0	13,563
MERCK & CO INC	COM	58933Y105	2	20	SH		OTR	1	0	0	20
META PLATFORMS INC	CL A	30303M102	13,016	58,533	SH		SOLE		52,278	0	6,255
META PLATFORMS INC	CL A	30303M102	5	21	SH		OTR	1	0	0	21
METLIFE INC	COM	59156R108	547	7,782	SH		SOLE		0	0	7,782
MICRON TECHNOLOGY INC	COM	595112103	235	3,013	SH		SOLE		0	0	3,013
MICROSOFT CORP	COM	594918104	61,694	200,106	SH		SOLE		158,409	0	41,697
MICROSOFT CORP	COM	594918104	467	1,515	SH		OTR	1	0	0	1,515
MKS INSTRS INC	COM	55306N104	2,400	15,997	SH		SOLE		15,997	0	0
MONDELEZ INTL INC	CL A	609207105	342	5,428	SH		SOLE		0	0	5,428
MONDELEZ INTL INC	CL A	609207105	43	678	SH		OTR	1	0	0	678
MOSAIC CO NEW	COM	61945C103	9,009	135,468	SH		SOLE		135,468	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	247	1,020	SH		SOLE		0	0	1,020
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,741	27,743	SH		SOLE		27,743	0	0
NETFLIX INC	COM	64110L106	1,966	5,249	SH		SOLE		4,558	0	691
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,701	29,912	SH		SOLE		29,912	0	0
NEXTERA ENERGY INC	COM	65339F101	14,073	166,138	SH		SOLE		154,153	0	11,985
NEXTERA ENERGY INC	COM	65339F101	5	57	SH		OTR	1	0	0	57
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,707	32,468	SH		SOLE		32,468	0	0
NIKE INC	CL B	654106103	422	3,133	SH		SOLE		0	0	3,133
NORFOLK SOUTHN CORP	COM	655844108	1,147	4,020	SH		SOLE		0	0	4,020
NORTHROP GRUMMAN CORP	COM	666807102	61	137	SH		SOLE		0	0	137
NORTHROP GRUMMAN CORP	COM	666807102	164	367	SH		OTR	1	0	0	367
NOVARTIS AG	SPONSORED ADR	66987V109	239	2,726	SH		SOLE		0	0	2,726
NUCOR CORP	COM	670346105	397	2,660	SH		SOLE		0	0	2,660
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	197	13,430	SH		SOLE		0	0	13,430
NVIDIA CORPORATION	COM	67066G104	15,637	57,307	SH		SOLE		25,499	0	31,808
NVIDIA CORPORATION	COM	67066G104	950	3,481	SH		OTR	1	0	0	3,481
OASIS PETROLEUM INC	COM NEW	674215207	2,807	19,190	SH		SOLE		19,142	0	48
OCCIDENTAL PETE CORP	COM	674599105	1,051	18,523	SH		SOLE		0	0	18,523
OCCIDENTAL PETE CORP	COM	674599105	127	2,229	SH		OTR	1	0	0	2,229
OLD SECOND BANCORP INC ILL	COM	680277100	2,051	141,354	SH		SOLE		141,354	0	0
ORACLE CORP	COM	68389X105	358	4,328	SH		SOLE		0	0	4,328
OREILLY AUTOMOTIVE INC	COM	67103H107	690	1,008	SH		SOLE		0	0	1,008
OTIS WORLDWIDE CORP	COM	68902V107	5,018	65,208	SH		SOLE		63,063	0	2,145
OWENS CORNING NEW	COM	690742101	3,140	34,276	SH		SOLE		24,276	0	10,000
PACER FDS TR	TRENDPILOT US BD	69374H642	1,569	64,552	SH		SOLE		0	0	64,552
PACER FDS TR	BNCHMRK INFRA	69374H741	27	698	SH		SOLE		0	0	698
PACER FDS TR	BNCHMRK INDSTR	69374H766	3	52	SH		SOLE		0	0	52
PACER FDS TR	PACER US SMALL	69374H857	4	100	SH		SOLE		0	0	100
PACER FDS TR	DEVELOPED MRKT	69374H873	78	2,485	SH		SOLE		0	0	2,485
PACER FDS TR	US CASH COWS 100	69374H881	12,137	243,814	SH		SOLE		0	0	243,814
PATRICK INDS INC	COM	703343103	2,809	46,591	SH		SOLE		46,474	0	117
PATTERSON-UTI ENERGY INC	COM	703481101	1,024	66,124	SH		SOLE		66,124	0	0
PAYCHEX INC	COM	704326107	6,321	46,312	SH		SOLE		44,154	0	2,158
PAYPAL HLDGS INC	COM	70450Y103	533	4,609	SH		SOLE		0	0	4,609
PEPSICO INC	COM	713448108	10,890	65,063	SH		SOLE		58,988	0	6,075
PFIZER INC	COM	717081103	867	16,750	SH		SOLE		0	0	16,750
PFIZER INC	COM	717081103	21	409	SH		OTR	1	0	0	409
PGIM ETF TR	ULTRA SHORT	69344A107	1,213	24,656	SH		SOLE		0	0	24,656
PHILIP MORRIS INTL INC	COM	718172109	709	7,475	SH		SOLE		0	0	7,475
PHILIP MORRIS INTL INC	COM	718172109	163	1,713	SH		OTR	1	0	0	1,713
PHILLIPS 66	COM	718546104	235	2,725	SH		SOLE		0	0	2,725
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20	193	SH		SOLE		0	0	193
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21	214	SH		SOLE		0	0	214
PIMCO ETF TR	INV GRD CRP BD	72201R817	2	17	SH		SOLE		0	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	469	4,687	SH		SOLE		0	0	4,687
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	93	931	SH		OTR	1	0	0	931
PIONEER NAT RES CO	COM	723787107	14,520	58,074	SH		SOLE		39,727	0	18,347
PIONEER NAT RES CO	COM	723787107	1,009	4,037	SH		OTR	1	0	0	4,037
PNC FINL SVCS GROUP INC	COM	693475105	2,767	15,002	SH		SOLE		11,848	0	3,154
PNC FINL SVCS GROUP INC	COM	693475105	19	102	SH		OTR	1	0	0	102
POOL CORP	COM	73278L105	4,125	9,754	SH		SOLE		9,076	0	678
PRECIGEN INC	COM	74017N105	94	44,399	SH		SOLE		0	0	44,399
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,147	42,468	SH		SOLE		41,902	0	566
PRIMERICA INC	COM	74164M108	1,581	11,552	SH		SOLE		11,552	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,684	63,378	SH		SOLE		49,152	0	14,226
PROCTER AND GAMBLE CO	COM	742718109	61	400	SH		OTR	1	0	0	400
PROGRESSIVE CORP	COM	743315103	7,081	62,128	SH		SOLE		60,799	0	1,329
PROLOGIS INC.	COM	74340W103	6,590	40,814	SH		SOLE		30,471	0	10,343
PROSHARES TR	PSHS SHORT DOW30	74347B235	2	50	SH		SOLE		0	0	50
PROSHARES TR	SHORT S&P 500 NE	74347B425	2	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680	285	3,941	SH		SOLE		0	0	3,941
PROSHARES TR	RUSS 2000 DIVD	74347B698	174	2,696	SH		SOLE		0	0	2,696
PROSHARES TR	MSCI EAFE DIVD	74347B839	439	10,864	SH		SOLE		0	0	10,864
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,191	12,552	SH		SOLE		0	0	12,552
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	12	11,451	SH		SOLE		0	0	11,451
PRUDENTIAL FINL INC	COM	744320102	261	2,211	SH		SOLE		0	0	2,211
PRUDENTIAL FINL INC	COM	744320102	33	277	SH		OTR	1	0	0	277
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	108	1,549	SH		SOLE		0	0	1,549
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	235	3,362	SH		OTR	1	0	0	3,362
QORVO INC	COM	74736K101	205	1,648	SH		SOLE		0	0	1,648
QUALCOMM INC	COM	747525103	1,534	10,036	SH		SOLE		0	0	10,036
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,612	26,365	SH		SOLE		19,559	0	6,806
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,188	35,600	SH		SOLE		35,600	0	0
REALTY INCOME CORP	COM	756109104	225	3,230	SH		SOLE		0	0	3,230
REGENERON PHARMACEUTICALS	COM	75886F107	404	579	SH		SOLE		0	0	579
REGIONS FINANCIAL CORP NEW	COM	7591EP100	648	29,025	SH		SOLE		0	0	29,025
REGIONS FINANCIAL CORP NEW	COM	7591EP100	81	3,604	SH		OTR	1	0	0	3,604
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,876	15,686	SH		SOLE		15,502	0	184
ROBERT HALF INTL INC	COM	770323103	275	2,412	SH		SOLE		0	0	2,412
ROPER TECHNOLOGIES INC	COM	776696106	9,149	19,375	SH		SOLE		12,269	0	7,106
ROPER TECHNOLOGIES INC	COM	776696106	720	1,524	SH		OTR	1	0	0	1,524
ROYAL BK CDA	COM	780087102	460	4,172	SH		SOLE		0	0	4,172
S&P GLOBAL INC	COM	78409V104	7,738	18,866	SH		SOLE		18,371	0	495
S&P GLOBAL INC	COM	78409V104	5	12	SH		OTR	1	0	0	12
SALESFORCE COM INC	COM	79466L302	9,789	46,105	SH		SOLE		42,685	0	3,420
SCHWAB CHARLES CORP	COM	808513105	6,882	81,621	SH		SOLE		80,569	0	1,052
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	172	3,214	SH		SOLE		0	0	3,214
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,880	239,188	SH		SOLE		0	0	239,188
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	257	3,440	SH		SOLE		0	0	3,440
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	77	1,076	SH		SOLE		0	0	1,076
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	100	1,319	SH		SOLE		0	0	1,319
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	362	7,638	SH		SOLE		0	0	7,638
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	59	2,110	SH		SOLE		0	0	2,110
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	13	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55	691	SH		SOLE		0	0	691
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	50	639	SH		OTR	1	0	0	639
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	217	5,902	SH		SOLE		0	0	5,902
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	US REIT ETF	808524847	111	4,470	SH		SOLE		0	0	4,470
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	13	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	68	1,120	SH		SOLE		0	0	1,120
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	135	3,567	SH		SOLE		0	0	3,567
SEACOAST BKG CORP FLA	COM NEW	811707801	3,173	90,593	SH		SOLE		90,593	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	103	1,169	SH		SOLE		0	0	1,169
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	299	2,184	SH		SOLE		0	0	2,184
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37	482	SH		SOLE		0	0	482
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	342	1,849	SH		SOLE		0	0	1,849
SELECT SECTOR SPDR TR	ENERGY	81369Y506	304	3,972	SH		SOLE		0	0	3,972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	76,440	1,000,000	SH	Call	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37	479	SH		OTR	1	0	0	479
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	904	23,595	SH		SOLE		0	0	23,595
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	152	1,475	SH		SOLE		0	0	1,475
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	423	2,663	SH		SOLE		0	0	2,663
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	45	935	SH		SOLE		0	0	935
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	175	2,349	SH		SOLE		0	0	2,349
SERVICENOW INC	COM	81762P102	223	400	SH		SOLE		0	0	400
SHERWIN WILLIAMS CO	COM	824348106	5,924	23,732	SH		SOLE		22,934	0	798
SHERWIN WILLIAMS CO	COM	824348106	54	218	SH		OTR	1	0	0	218
SHOPIFY INC	CL A	82509L107	346	512	SH		SOLE		0	0	512
SHUTTERSTOCK INC	COM	825690100	2,414	25,934	SH		SOLE		25,934	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	338	2,536	SH		SOLE		0	0	2,536
SMARTFINANCIAL INC	COM NEW	83190L208	370	14,450	SH		OTR	1	0	0	14,450
SOUTHERN CO	COM	842587107	1,912	26,363	SH		SOLE		0	0	26,363
SOUTHERN CO	COM	842587107	1,569	21,639	SH		OTR	1	0	0	21,639
SPDR GOLD TR	GOLD SHS	78463V107	221	1,223	SH		SOLE		0	0	1,223
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	11	156	SH		SOLE		0	0	156
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,201	238,113	SH		SOLE		0	0	238,113
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,162	55,961	SH		OTR	1	0	0	55,961
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	21	367	SH		SOLE		0	0	367
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	10	262	SH		SOLE		0	0	262
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	72	2,114	SH		SOLE		0	0	2,114
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	122,759	3,581,058	SH		SOLE		3,063,831	0	517,227
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,785	110,426	SH		OTR	1	0	0	110,426
SPDR S&P 500 ETF TR	TR UNIT	78462F103	984	2,173	SH		SOLE		0	0	2,173
SPDR S&P 500 ETF TR	TR UNIT	78462F103	268	591	SH		OTR	1	0	0	591
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11	132	SH		SOLE		0	0	132
SPDR SER TR	BLOOMBERG CONV	78464A359	148	1,917	SH		SOLE		0	0	1,917
SPDR SER TR	PORTFOLIO INTRMD	78464A375	97	2,833	SH		SOLE		0	0	2,833
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	37	SH		OTR	1	0	0	37
SPDR SER TR	PORTFLI MORTGAGE	78464A383	118	4,932	SH		SOLE		0	0	4,932
SPDR SER TR	PRTFLO S&P500 GW	78464A409	223	3,363	SH		SOLE		0	0	3,363
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11	266	SH		SOLE		0	0	266
SPDR SER TR	HLTH CR EQUIP	78464A581	34	300	SH		OTR	1	0	0	300
SPDR SER TR	DJ REIT ETF	78464A607	23	248	SH		SOLE		0	0	248
SPDR SER TR	AEROSPACE DEF	78464A631	32	255	SH		SOLE		0	0	255
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	39	1,394	SH		SOLE		0	0	1,394
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2	64	SH		OTR	1	0	0	64
SPDR SER TR	PORTFLI TIPS ETF	78464A656	276	9,119	SH		SOLE		0	0	9,119
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	45	SH		SOLE		0	0	45
SPDR SER TR	S&P REGL BKG	78464A698	13	191	SH		SOLE		0	0	191
SPDR SER TR	S&P DIVID ETF	78464A763	53	414	SH		SOLE		0	0	414
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,875	51,731	SH		SOLE		0	0	51,731
SPDR SER TR	PORTFOLI S&P1500	78464A805	731	13,150	SH		OTR	1	0	0	13,150
SPDR SER TR	S&P 600 SML CAP	78464A813	13	135	SH		SOLE		0	0	135
SPDR SER TR	PORTFOLIO S&P400	78464A847	11	225	SH		SOLE		0	0	225
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,662	595,926	SH		SOLE		0	0	595,926
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,967	131,130	SH		OTR	1	0	0	131,130
SPDR SER TR	S&P SEMICNDCTR	78464A862	18	88	SH		SOLE		0	0	88
SPDR SER TR	S&P BIOTECH	78464A870	40	445	SH		SOLE		0	0	445
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6	198	SH		SOLE		0	0	198
SPDR SER TR	BLOOMBERG INVT	78468R200	45	1,465	SH		SOLE		0	0	1,465
SPDR SER TR	BLOOMBERG SHT TE	78468R408	30	1,158	SH		SOLE		0	0	1,158
SPDR SER TR	S&P OILGAS EXP	78468R556	8	63	SH		SOLE		0	0	63
SPDR SER TR	S&P OILGAS EXP	78468R556	36	270	SH		OTR	1	0	0	270
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1	25	SH		SOLE		0	0	25
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	64	622	SH		SOLE		0	0	622
SPDR SER TR	S&P KENSHO FINAL	78468R630	8	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	285	3,115	SH		OTR	1	0	0	3,115
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9	187	SH		SOLE		0	0	187
SPDR SER TR	SSGA GNDER ETF	78468R747	5	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,946	44,278	SH		SOLE		0	0	44,278
SPDR SER TR	PORTFOLIO S&P600	78468R853	14	338	SH		SOLE		0	0	338
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	216	4,810	SH		SOLE		0	0	4,810
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	0	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	824	9,053	SH		SOLE		0	0	9,053
STOCK YDS BANCORP INC	COM	861025104	2,354	44,494	SH		SOLE		44,494	0	0
STRYKER CORPORATION	COM	863667101	4,522	16,914	SH		SOLE		15,808	0	1,106
SUN CMNTYS INC	COM	866674104	3,686	21,026	SH		SOLE		20,225	0	801
SVB FINANCIAL GROUP	COM	78486Q101	3,899	6,970	SH		SOLE		6,934	0	36
SYNOPSYS INC	COM	871607107	256	767	SH		SOLE		0	0	767
SYSCO CORP	COM	871829107	217	2,648	SH		SOLE		0	0	2,648
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,172	14,127	SH		SOLE		14,076	0	51
TARGET CORP	COM	87612E106	6,784	31,970	SH		SOLE		25,824	0	6,146
TENARIS S A	SPONSORED ADS	88031M109	4,405	146,478	SH		SOLE		146,478	0	0
TESLA INC	COM	88160R101	11,658	10,819	SH		SOLE		5,660	0	5,159
TESLA INC	COM	88160R101	376	349	SH		OTR	1	0	0	349
TETRA TECH INC NEW	COM	88162G103	3,631	22,015	SH		SOLE		21,447	0	568
TEXAS INSTRS INC	COM	882508104	5,880	32,050	SH		SOLE		28,957	0	3,093
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,923	2,162	SH		SOLE		1,923	0	239
TEXAS ROADHOUSE INC	COM	882681109	2,582	30,836	SH		SOLE		30,789	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,535	22,916	SH		SOLE		21,768	0	1,148
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	9	SH		OTR	1	0	0	9
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	149	SH		SOLE		0	0	149
TOTALENERGIES SE	SPONSORED ADS	89151E109	280	5,462	SH		OTR	1	0	0	5,462
TOYOTA MOTOR CORP	ADS	892331307	7,576	42,033	SH		SOLE		41,855	0	178
TRACTOR SUPPLY CO	COM	892356106	2,619	11,224	SH		SOLE		0	0	11,224
TRAVELERS COMPANIES INC	COM	89417E109	322	1,762	SH		SOLE		0	0	1,762
TRUIST FINL CORP	COM	89832Q109	3,519	62,066	SH		SOLE		0	0	62,066
TTEC HLDGS INC	COM	89854H102	2,503	30,331	SH		SOLE		30,331	0	0
TYSON FOODS INC	CL A	902494103	272	3,033	SH		SOLE		0	0	3,033
U S PHYSICAL THERAPY	COM	90337L108	2,886	29,024	SH		SOLE		29,024	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,005	25,982	SH		SOLE		25,905	0	77
UMH PPTYS INC	COM	903002103	1,969	80,070	SH		SOLE		80,070	0	0
UNION PAC CORP	COM	907818108	9,269	33,925	SH		SOLE		33,197	0	728
UNITED AIRLS HLDGS INC	COM	910047109	1,947	42,001	SH		SOLE		41,799	0	202
UNITED AIRLS HLDGS INC	COM	910047109	6	126	SH		OTR	1	0	0	126
UNITED BANKSHARES INC WEST V	COM	909907107	221	6,273	SH		SOLE		0	0	6,273
UNITED PARCEL SERVICE INC	CL B	911312106	625	2,916	SH		SOLE		0	0	2,916
UNITED RENTALS INC	COM	911363109	157	441	SH		SOLE		0	0	441
UNITED RENTALS INC	COM	911363109	173	487	SH		OTR	1	0	0	487
UNITEDHEALTH GROUP INC	COM	91324P102	21,837	42,820	SH		SOLE		32,181	0	10,639
UNITEDHEALTH GROUP INC	COM	91324P102	810	1,587	SH		OTR	1	0	0	1,587
US BANCORP DEL	COM NEW	902973304	484	9,061	SH		SOLE		0	0	9,061
VALERO ENERGY CORP	COM	91913Y100	273	2,688	SH		SOLE		0	0	2,688
VALERO ENERGY CORP	COM	91913Y100	2	22	SH		OTR	1	0	0	22
VALVOLINE INC	COM	92047W101	2,712	85,941	SH		SOLE		84,220	0	1,721
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	46	498	SH		SOLE		0	0	498
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	47	572	SH		SOLE		0	0	572
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	184	2,362	SH		SOLE		0	0	2,362
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,568	19,710	SH		SOLE		0	0	19,710
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	803	15,309	SH		SOLE		0	0	15,309
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,750	4,214	SH		SOLE		0	0	4,214
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	62	279	SH		SOLE		0	0	279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	291	2,687	SH		SOLE		0	0	2,687
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	176	708	SH		SOLE		0	0	708
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	MID CAP ETF	922908629	690	2,900	SH		SOLE		0	0	2,900
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	27	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	169	1,020	SH		SOLE		0	0	1,020
VANGUARD INDEX FDS	GROWTH ETF	922908736	215	747	SH		SOLE		0	0	747
VANGUARD INDEX FDS	VALUE ETF	922908744	241	1,628	SH		SOLE		0	0	1,628
VANGUARD INDEX FDS	SMALL CP ETF	922908751	657	3,089	SH		SOLE		0	0	3,089
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,573	6,910	SH		SOLE		0	0	6,910
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24	421	SH		SOLE		0	0	421
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,480	877,530	SH		SOLE		870,778	0	6,752
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	97	SH		SOLE		0	0	97
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,945	66,577	SH		SOLE		65,493	0	1,084
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	794	10,170	SH		SOLE		0	0	10,170
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	0	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14	169	SH		SOLE		0	0	169
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	125	1,986	SH		SOLE		0	0	1,986
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	74	1,470	SH		SOLE		0	0	1,470
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	217	2,524	SH		SOLE		0	0	2,524
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,992	30,786	SH		SOLE		0	0	30,786
VANGUARD STAR FDS	VG TL INTL STK F	921909768	768	12,854	SH		SOLE		0	0	12,854
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	540	11,235	SH		SOLE		0	0	11,235
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24	213	SH		SOLE		0	0	213
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,511	107,678	SH		SOLE		0	0	107,678
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	0	2	SH		SOLE		0	0	2
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9	160	SH		SOLE		0	0	160
VANGUARD WORLD FD	ESG US STK ETF	921910733	14	174	SH		SOLE		0	0	174
VANGUARD WORLD FD	ESG US STK ETF	921910733	4	55	SH		OTR	1	0	0	55
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	154	654	SH		SOLE		0	0	654
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25	230	SH		SOLE		0	0	230
VANGUARD WORLD FDS	ENERGY ETF	92204A306	331	3,092	SH		SOLE		0	0	3,092
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23	90	SH		SOLE		0	0	90
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	13	50	SH		OTR	1	0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,146	5,152	SH		SOLE		0	0	5,152
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	1,241	24,371	SH		SOLE		0	0	24,371
VERIZON COMMUNICATIONS INC	COM	92343V104	15	300	SH		OTR	1	0	0	300
VERTEX ENERGY INC	COM	92534K107	6	573	SH		SOLE		0	0	573
VERTEX ENERGY INC	COM	92534K107	142	14,266	SH		OTR	1	0	0	14,266
VERTEX PHARMACEUTICALS INC	COM	92532F100	270	1,035	SH		SOLE		0	0	1,035
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,130	105,863	SH		SOLE		105,863	0	0
VISA INC	COM CL A	92826C839	10,667	48,099	SH		SOLE		29,359	0	18,740
VISA INC	COM CL A	92826C839	681	3,071	SH		OTR	1	0	0	3,071
VULCAN MATLS CO	COM	929160109	699	3,805	SH		SOLE		0	0	3,805
WALMART INC	COM	931142103	8,643	57,998	SH		SOLE		45,452	0	12,546
WALMART INC	COM	931142103	303	2,024	SH		OTR	1	0	0	2,024
WASHINGTON TR BANCORP INC	COM	940610108	2,163	41,201	SH		SOLE		41,201	0	0
WASTE MGMT INC DEL	COM	94106L109	613	3,870	SH		SOLE		0	0	3,870
WATSCO INC	COM	942622200	2,060	6,762	SH		SOLE		6,678	0	84
WD 40 CO	COM	929236107	1,985	10,836	SH		SOLE		10,836	0	0
WELLS FARGO CO NEW	COM	949746101	324	6,693	SH		SOLE		0	0	6,693
WELLS FARGO CO NEW	COM	949746101	21	440	SH		OTR	1	0	0	440
WEST BANCORPORATION INC	CAP STK	95123P106	2,689	98,811	SH		SOLE		98,811	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,039	36,696	SH		SOLE		36,015	0	681
WESTLAKE CORPORATION	COM	960413102	240	1,941	SH		SOLE		0	0	1,941
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10	116	SH		SOLE		0	0	116
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	US LARGECAP DIVD	97717W307	20	300	SH		SOLE		0	0	300
WISDOMTREE TR	BLMBG US BULL	97717W471	3,873	146,309	SH		SOLE		146,309	0	0
WISDOMTREE TR	US ESG FUND	97717W596	1	15	SH		SOLE		0	0	15
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	71	SH		SOLE		0	0	71
WISDOMTREE TR	INTL QULTY DIV	97717X131	54	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4	78	SH		SOLE		0	0	78
WISDOMTREE TR	EM EX ST-OWNED	97717X578	28	852	SH		SOLE		0	0	852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	162	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	17	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	100	1,571	SH		SOLE		0	0	1,571
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	31	475	SH		SOLE		0	0	475
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	212	4,210	SH		SOLE		0	0	4,210
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	GROWTH LEADERS	97717Y717	0	2	SH		SOLE		0	0	2
WP CAREY INC	COM	92936U109	292	3,561	SH		SOLE		0	0	3,561
WP CAREY INC	COM	92936U109	21	255	SH		OTR	1	0	0	255
ZOETIS INC	CL A	98978V103	8,606	45,635	SH		SOLE		44,199	0	1,436
ZOETIS INC	CL A	98978V103	15	82	SH		OTR	1	0	0	82

Aptus Capital Advisors 13F-HRQuarterly holdings report by institutional manager