Aptus Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 2 Nov 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	6,888	71,191	SH		SOLE		63,602	0	7,589
ABBOTT LABS	COM	002824100	1	12	SH		OTR	1	0	0	12
ABBVIE INC	COM	00287Y109	7,457	55,561	SH		SOLE		45,974	0	9,587
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,814	42,028	SH		SOLE		40,225	0	1,803
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,143	15,054	SH		SOLE		5,127	0	9,927
ADOBE SYSTEMS INCORPORATED	COM	00724F101	424	1,539	SH		OTR	1	0	0	1,539
ADVANCE AUTO PARTS INC	COM	00751Y106	444	2,840	SH		SOLE		711	0	2,129
ADVANCED MICRO DEVICES INC	COM	007903107	2,549	40,242	SH		SOLE		33,857	0	6,385
ADVANCED MICRO DEVICES INC	COM	007903107	35	559	SH		OTR	1	0	0	559
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	5,209	241,819	SH		SOLE		0	0	241,819
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	198	4,500	SH		SOLE		0	0	4,500
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	171	7,904	SH		SOLE		7,904	0	0
AFLAC INC	COM	001055102	363	6,452	SH		SOLE		356	0	6,096
AGILENT TECHNOLOGIES INC	COM	00846U101	540	4,446	SH		SOLE		1,230	0	3,216
AGNICO EAGLE MINES LTD	COM	008474108	6,900	163,396	SH		SOLE		162,341	0	1,055
AIR PRODS & CHEMS INC	COM	009158106	397	1,693	SH		SOLE		0	0	1,693
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	294	8,379	SH		SOLE		0	0	8,379
ALLSTATE CORP	COM	020002101	237	1,890	SH		SOLE		148	0	1,742
ALLY FINL INC	COM	02005N100	383	13,776	SH		SOLE		902	0	12,874
ALPHABET INC	CAP STK CL C	02079K107	28,095	292,191	SH		SOLE		285,106	0	7,085
ALPHABET INC	CAP STK CL C	02079K107	6	60	SH		OTR	1	0	0	60
ALPHABET INC	CAP STK CL A	02079K305	6,936	72,513	SH		SOLE		5,327	0	67,186
ALPHABET INC	CAP STK CL A	02079K305	503	5,254	SH		OTR	1	0	0	5,254
ALTRIA GROUP INC	COM	02209S103	2,852	70,402	SH		SOLE		59,760	0	10,641
ALTRIA GROUP INC	COM	02209S103	94	2,271	SH		OTR	1	0	0	2,271
AMARIN CORP PLC	SPONS ADR NEW	023111206	18	16,668	SH		SOLE		0	0	16,668
AMAZON COM INC	COM	023135106	31,894	282,241	SH		SOLE		222,258	0	59,983
AMAZON COM INC	COM	023135106	705	6,243	SH		OTR	1	0	0	6,243
AMDOCS LTD	SHS	G02602103	239	2,987	SH		SOLE		781	0	2,206
AMERICAN ELEC PWR CO INC	COM	025537101	403	4,656	SH		SOLE		220	0	4,436
AMERICAN EXPRESS CO	COM	025816109	508	3,763	SH		SOLE		50	0	3,713
AMERICAN TOWER CORP NEW	COM	03027X100	4,849	22,584	SH		SOLE		20,850	0	1,734
AMERICAN TOWER CORP NEW	COM	03027X100	4	19	SH		OTR	1	0	0	19
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,727	59,363	SH		SOLE		58,443	0	920
AMGEN INC	COM	031162100	485	2,152	SH		SOLE		21	0	2,131
ANALOG DEVICES INC	COM	032654105	6,080	43,631	SH		SOLE		42,275	0	1,356
APPLE INC	COM	037833100	69,164	500,460	SH		SOLE		383,279	0	117,180
APPLE INC	COM	037833100	287	2,075	SH		OTR	1	0	0	2,075
APPLIED MATLS INC	COM	038222105	295	3,602	SH		SOLE		103	0	3,499
APTARGROUP INC	COM	038336103	2,662	28,018	SH		SOLE		27,269	0	749
ARCOSA INC	COM	039653100	2,393	41,838	SH		SOLE		41,233	0	605
ARK ETF TR	INNOVATION ETF	00214Q104	598	15,847	SH		SOLE		1,165	0	14,682
ARK ETF TR	INNOVATION ETF	00214Q104	34	900	SH		OTR	1	0	0	900
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	15	336	SH		SOLE		146	0	190
ARK ETF TR	GENOMIC REV ETF	00214Q302	28	866	SH		SOLE		410	0	456
ARK ETF TR	NEXT GNRTN INTER	00214Q401	18	404	SH		SOLE		246	0	158
ARK ETF TR	3D PRINTING ETF	00214Q500	7	345	SH		SOLE		345	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	21	1,377	SH		SOLE		438	0	939
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,741	4,191	SH		SOLE		3,966	0	225
AT&T INC	COM	00206R102	1,281	83,512	SH		SOLE		2,003	0	81,509
AT&T INC	COM	00206R102	63	4,135	SH		OTR	1	0	0	4,135
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,827	107,520	SH		SOLE		106,976	0	544
ATMOS ENERGY CORP	COM	049560105	279	2,741	SH		SOLE		0	0	2,741
AUBURN NATL BANCORP	COM	050473107	632	27,458	SH		SOLE		0	0	27,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	354	1,560	SH		SOLE		288	0	1,272
AUTOZONE INC	COM	053332102	2,772	1,294	SH		SOLE		1,220	0	74
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	58	12,945	SH		SOLE		968	0	11,977
BECTON DICKINSON & CO	COM	075887109	277	1,241	SH		SOLE		0	0	1,241
BERKLEY W R CORP	COM	084423102	291	4,504	SH		SOLE		0	0	4,504
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,103	56,561	SH		SOLE		47,798	0	8,763
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68	256	SH		OTR	1	0	0	256
BK OF AMERICA CORP	COM	060505104	11,384	376,948	SH		SOLE		329,123	0	47,825
BK OF AMERICA CORP	COM	060505104	58	1,914	SH		OTR	1	0	0	1,914
BLACKROCK INC	COM	09247X101	4,855	8,822	SH		SOLE		8,115	0	707
BLACKROCK INVT QUALITY MUN T	COM	09247D105	172	13,675	SH		SOLE		0	0	13,675
BOEING CO	COM	097023105	307	2,538	SH		SOLE		136	0	2,402
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,755	29,832	SH		SOLE		26,347	0	3,485
BOSTON SCIENTIFIC CORP	COM	101137107	2,500	64,563	SH		SOLE		63,304	0	1,259
BOYD GAMING CORP	COM	103304101	1,800	37,779	SH		SOLE		37,764	0	15
BP PLC	SPONSORED ADR	055622104	541	18,939	SH		SOLE		787	0	18,152
BP PLC	SPONSORED ADR	055622104	37	1,313	SH		OTR	1	0	0	1,313
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	46	10,360	SH		SOLE		0	0	10,360
BRIGHAM MINERALS INC	CL A COM	10918L103	3,312	134,229	SH		SOLE		131,308	0	2,921
BRIGHAM MINERALS INC	CL A COM	10918L103	6	249	SH		OTR	1	0	0	249
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,881	40,523	SH		SOLE		31,546	0	8,977
BROADCOM INC	COM	11135F101	12,886	29,022	SH		SOLE		25,141	0	3,881
BROADCOM INC	COM	11135F101	3	7	SH		OTR	1	0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,770	26,011	SH		SOLE		1,035	0	24,976
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	662	4,565	SH		OTR	1	0	0	4,565
BROADSTONE NET LEASE INC	COM	11135E203	747	47,304	SH		SOLE		0	0	47,304
BUILDERS FIRSTSOURCE INC	COM	12008R107	618	10,495	SH		SOLE		2,511	0	7,984
CADENCE DESIGN SYSTEM INC	COM	127387108	417	2,551	SH		SOLE		0	0	2,551
CALIFORNIA WTR SVC GROUP	COM	130788102	2,968	56,334	SH		SOLE		56,334	0	0
CARLISLE COS INC	COM	142339100	3,756	13,395	SH		SOLE		11,950	0	1,445
CARRIER GLOBAL CORPORATION	COM	14448C104	757	21,280	SH		SOLE		895	0	20,385
CASEYS GEN STORES INC	COM	147528103	2,821	13,929	SH		SOLE		13,790	0	139
CATERPILLAR INC	COM	149123101	9,758	59,467	SH		SOLE		56,774	0	2,693
CATERPILLAR INC	COM	149123101	5	30	SH		OTR	1	0	0	30
CDW CORP	COM	12514G108	320	2,048	SH		SOLE		2	0	2,046
CENTENE CORP DEL	COM	15135B101	729	9,375	SH		SOLE		2,497	0	6,878
CF INDS HLDGS INC	COM	125269100	365	3,795	SH		SOLE		0	0	3,795
CHARLES RIV LABS INTL INC	COM	159864107	3,575	18,163	SH		SOLE		17,705	0	458
CHEMED CORP NEW	COM	16359R103	22,837	52,311	SH		SOLE		44,198	0	8,113
CHEMED CORP NEW	COM	16359R103	665	1,523	SH		OTR	1	0	0	1,523
CHENIERE ENERGY INC	COM NEW	16411R208	215	1,295	SH		SOLE		0	0	1,295
CHEVRON CORP NEW	COM	166764100	11,419	79,482	SH		SOLE		67,549	0	11,933
CHEVRON CORP NEW	COM	166764100	262	1,826	SH		OTR	1	0	0	1,826
CHORD ENERGY CORPORATION	COM NEW	674215207	2,951	21,579	SH		SOLE		21,086	0	493
CHUBB LIMITED	COM	H1467J104	4,057	22,296	SH		SOLE		20,546	0	1,750
CHURCHILL DOWNS INC	COM	171484108	2,921	15,860	SH		SOLE		15,860	0	0
CISCO SYS INC	COM	17275R102	1,165	29,129	SH		SOLE		3,400	0	25,729
CITIGROUP INC	COM NEW	172967424	263	6,304	SH		SOLE		363	0	5,941
CITIGROUP INC	COM NEW	172967424	2	40	SH		OTR	1	0	0	40
CITY OFFICE REIT INC	COM	178587101	1,448	145,204	SH		SOLE		145,204	0	0
CLEAN HARBORS INC	COM	184496107	768	6,986	SH		SOLE		1,685	0	5,301
CLEVELAND-CLIFFS INC NEW	COM	185899101	137	10,146	SH		SOLE		45	0	10,101
CME GROUP INC	COM	12572Q105	4,054	22,885	SH		SOLE		22,377	0	508
COCA COLA CO	COM	191216100	1,183	20,965	SH		SOLE		1,172	0	19,793
COCA COLA CO	COM	191216100	6	99	SH		OTR	1	0	0	99
COLGATE PALMOLIVE CO	COM	194162103	316	4,501	SH		SOLE		29	0	4,472
COLUMBIA SPORTSWEAR CO	COM	198516106	1,494	22,186	SH		SOLE		21,806	0	380
COMCAST CORP NEW	CL A	20030N101	676	23,059	SH		SOLE		2,313	0	20,746
COMCAST CORP NEW	CL A	20030N101	12	403	SH		OTR	1	0	0	403
COMFORT SYS USA INC	COM	199908104	2,371	24,362	SH		SOLE		24,362	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,047	31,956	SH		SOLE		31,956	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,694	149,127	SH		SOLE		147,377	0	1,750
CONAGRA BRANDS INC	COM	205887102	1,166	35,736	SH		SOLE		35,529	0	207
CONOCOPHILLIPS	COM	20825C104	1,091	10,527	SH		SOLE		131	0	10,396
COPART INC	COM	217204106	7,069	66,432	SH		SOLE		35,107	0	31,325
COPART INC	COM	217204106	616	5,788	SH		OTR	1	0	0	5,788
CORNERSTONE STRATEGIC VALUE	COM	21924B302	197	23,005	SH		OTR	1	0	0	23,005
COSTCO WHSL CORP NEW	COM	22160K105	4,843	10,255	SH		SOLE		6,913	0	3,342
CROWN CASTLE INC	COM	22822V101	216	1,491	SH		SOLE		0	0	1,491
CSX CORP	COM	126408103	390	14,631	SH		SOLE		6,637	0	7,994
CSX CORP	COM	126408103	32	1,204	SH		OTR	1	0	0	1,204
CUMMINS INC	COM	231021106	205	1,008	SH		SOLE		0	0	1,008
CVS HEALTH CORP	COM	126650100	621	6,509	SH		SOLE		630	0	5,879
CVS HEALTH CORP	COM	126650100	0	5	SH		OTR	1	0	0	5
DANAHER CORPORATION	COM	235851102	564	2,183	SH		SOLE		131	0	2,052
DEERE & CO	COM	244199105	134	400	SH		SOLE		4	0	396
DEERE & CO	COM	244199105	138	412	SH		OTR	1	0	0	412
DEVON ENERGY CORP NEW	COM	25179M103	493	8,204	SH		SOLE		138	0	8,066
DIAGEO PLC	SPON ADR NEW	25243Q205	297	1,729	SH		SOLE		261	0	1,468
DIAMONDBACK ENERGY INC	COM	25278X109	10,068	83,573	SH		SOLE		81,777	0	1,796
DIAMONDBACK ENERGY INC	COM	25278X109	4	33	SH		OTR	1	0	0	33
DICKS SPORTING GOODS INC	COM	253393102	355	3,390	SH		SOLE		924	0	2,466
DIGITAL RLTY TR INC	COM	253868103	4,687	47,254	SH		SOLE		47,250	0	4
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,406	436,050	SH		SOLE		0	0	436,050
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,856	341,288	SH		SOLE		0	0	341,288
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	45	959	SH		SOLE		0	0	959
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	382	17,183	SH		SOLE		0	0	17,183
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	74	2,487	SH		SOLE		0	0	2,487
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10	511	SH		SOLE		0	0	511
DISNEY WALT CO	COM	254687106	2,593	27,493	SH		SOLE		20,473	0	7,020
DISNEY WALT CO	COM	254687106	7	75	SH		OTR	1	0	0	75
DOLLAR GEN CORP NEW	COM	256677105	15,358	64,031	SH		SOLE		46,835	0	17,196
DOLLAR GEN CORP NEW	COM	256677105	774	3,226	SH		OTR	1	0	0	3,226
DOUBLELINE INCOME SOLUTIONS	COM	258622109	334	30,956	SH		SOLE		0	0	30,956
DOW INC	COM	260557103	281	6,390	SH		SOLE		252	0	6,138
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,285	13,810	SH		SOLE		260	0	13,550
EASTGROUP PPTYS INC	COM	277276101	2,514	17,411	SH		SOLE		17,393	0	18
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,105	193,855	SH		SOLE		0	0	193,855
EDWARDS LIFESCIENCES CORP	COM	28176E108	349	4,224	SH		SOLE		2,493	0	1,731
ELEVANCE HEALTH INC	COM	036752103	13,529	29,784	SH		SOLE		29,606	0	178
EMERSON ELEC CO	COM	291011104	320	4,373	SH		SOLE		2	0	4,371
ENCOMPASS HEALTH CORP	COM	29261A100	1,788	39,535	SH		SOLE		39,535	0	0
ENCORE WIRE CORP	COM	292562105	2,721	23,547	SH		SOLE		23,270	0	277
ENSIGN GROUP INC	COM	29358P101	3,998	50,293	SH		SOLE		49,972	0	321
ENTERPRISE FINL SVCS CORP	COM	293712105	2,846	64,622	SH		SOLE		64,622	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,874	96,358	SH		SOLE		96,358	0	0
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	136,364	4,852,822	SH		SOLE		395,115	0	4,457,707
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	48,293	1,718,630	SH		OTR	1	0	0	1,718,630
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	0	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	997	34,967	SH		SOLE		0	0	34,967
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	210,612	8,295,093	SH		SOLE		819,057	0	7,476,036
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	66,359	2,613,600	SH		OTR	1	0	0	2,613,600
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	37	1,034	SH		SOLE		1,034	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	73,075	2,574,042	SH		SOLE		218,947	0	2,355,094
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	5,111	180,041	SH		OTR	1	0	0	180,041
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	110,697	3,322,252	SH		SOLE		261,111	0	3,061,141
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	37,810	1,134,766	SH		OTR	1	0	0	1,134,766
ETF SER SOLUTIONS	US GLB JETS	26922A842	56	3,761	SH		SOLE		0	0	3,761
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	41,125	2,315,777	SH		SOLE		233,824	0	2,081,954
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	7,425	418,088	SH		OTR	1	0	0	418,088
ETF SER SOLUTIONS	PSYK ETF	26922B857	2	123	SH		SOLE		0	0	123
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	40	2,816	SH		SOLE		0	0	2,816
EVERGY INC	COM	30034W106	227	3,815	SH		SOLE		0	0	3,815
EVERTEC INC	COM	30040P103	1,739	55,462	SH		SOLE		55,462	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	128	20,013	SH		SOLE		0	0	20,013
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	50	SH		SOLE		0	0	50
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	60	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	182	6,847	SH		SOLE		0	0	6,847
EXTRA SPACE STORAGE INC	COM	30225T102	3,245	18,790	SH		SOLE		18,048	0	742
EXTRA SPACE STORAGE INC	COM	30225T102	4	24	SH		OTR	1	0	0	24
EXXON MOBIL CORP	COM	30231G102	12,955	148,372	SH		SOLE		100,897	0	47,475
EXXON MOBIL CORP	COM	30231G102	210	2,408	SH		OTR	1	0	0	2,408
F N B CORP	COM	302520101	236	20,306	SH		SOLE		13	0	20,293
FIDELITY NATL INFORMATION SV	COM	31620M106	6,472	85,631	SH		SOLE		46,686	0	38,945
FIDELITY NATL INFORMATION SV	COM	31620M106	510	6,747	SH		OTR	1	0	0	6,747
FIFTH THIRD BANCORP	COM	316773100	216	6,688	SH		SOLE		0	0	6,688
FIRST BANCORP N C	COM	318910106	260	7,055	SH		SOLE		0	0	7,055
FIRST HORIZON CORPORATION	COM	320517105	983	42,519	SH		SOLE		11,596	0	30,924
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,274	55,717	SH		SOLE		55,247	0	470
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	24	SH		OTR	1	0	0	24
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	478	28,650	SH		SOLE		0	0	28,650
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16	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	15	317	SH		SOLE		0	0	317
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	750	12,411	SH		SOLE		0	0	12,411
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	182	4,738	SH		SOLE		0	0	4,738
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	7	200	SH		SOLE		200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	914	16,412	SH		SOLE		0	0	16,412
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,389	276,865	SH		SOLE		0	0	276,865
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	61	487	SH		SOLE		0	0	487
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13	100	SH		OTR	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2	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	71	2,863	SH		SOLE		0	0	2,863
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	68	1,547	SH		SOLE		7	0	1,540
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8	191	SH		OTR	1	0	0	191
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	60	1,572	SH		SOLE		0	0	1,572
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	102	7,072	SH		SOLE		0	0	7,072
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	37	837	SH		SOLE		0	0	837
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	16,429	422,546	SH		SOLE		0	0	422,546
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	210	5,125	SH		SOLE		0	0	5,125
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3	132	SH		SOLE		0	0	132
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	71	2,112	SH		SOLE		0	0	2,112
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4	241	SH		SOLE		0	0	241
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	133	2,814	SH		SOLE		0	0	2,814
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	741	12,475	SH		SOLE		0	0	12,475
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	293	6,730	SH		SOLE		5,734	0	996
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8	331	SH		SOLE		0	0	331
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	387	18,047	SH		SOLE		9,221	0	8,826
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,381	76,310	SH		SOLE		0	0	76,310
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	914	54,158	SH		SOLE		0	0	54,158
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	244	3,373	SH		SOLE		1,997	0	1,376
FISERV INC	COM	337738108	4,681	50,031	SH		SOLE		49,136	0	895
FORD MTR CO DEL	COM	345370860	174	15,541	SH		SOLE		581	0	14,960
FORD MTR CO DEL	COM	345370860	16	1,461	SH		OTR	1	0	0	1,461
FORWARD AIR CORP	COM	349853101	3,406	37,734	SH		SOLE		37,634	0	100
FOUR CORNERS PPTY TR INC	COM	35086T109	1,298	53,650	SH		SOLE		53,650	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	753	27,561	SH		SOLE		790	0	26,771
FREEPORT-MCMORAN INC	CL B	35671D857	4	141	SH		OTR	1	0	0	141
FS KKR CAP CORP	COM	302635206	425	24,784	SH		SOLE		0	0	24,784
GALLAGHER ARTHUR J & CO	COM	363576109	250	1,463	SH		SOLE		100	0	1,363
GENERAL DYNAMICS CORP	COM	369550108	233	1,099	SH		SOLE		237	0	862
GENERAL MLS INC	COM	370334104	541	7,066	SH		SOLE		100	0	6,966
GERMAN AMERN BANCORP INC	COM	373865104	2,435	68,190	SH		SOLE		68,190	0	0
GILEAD SCIENCES INC	COM	375558103	274	4,439	SH		SOLE		192	0	4,247
GLOBAL MED REIT INC	COM NEW	37954A204	979	114,963	SH		SOLE		114,946	0	17
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	0	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6	140	SH		SOLE		0	0	140
GLOBAL X FDS	RATE PREFERRED	37954Y376	18	759	SH		SOLE		0	0	759
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	21	868	SH		SOLE		0	0	868
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	2	104	SH		SOLE		0	0	104
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	212	SH		SOLE		200	0	12
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26	686	SH		SOLE		0	0	686
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26	691	SH		OTR	1	0	0	691
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	12	791	SH		SOLE		0	0	791
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	36	2,280	SH		OTR	1	0	0	2,280
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	6	208	SH		SOLE		0	0	208
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	209	SH		SOLE		0	0	209
GLOBAL X FDS	US PFD ETF	37954Y657	14	705	SH		SOLE		414	0	291
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	153	SH		SOLE		0	0	153
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4	200	SH		SOLE		200	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	10	422	SH		SOLE		0	0	422
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20	300	SH		SOLE		300	0	0
GLOBE LIFE INC	COM	37959E102	1,528	15,324	SH		SOLE		0	0	15,324
GLOBE LIFE INC	COM	37959E102	54	543	SH		OTR	1	0	0	543
GOLDMAN SACHS GROUP INC	COM	38141G104	1,262	4,307	SH		SOLE		651	0	3,656
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	770	46,760	SH		SOLE		163	0	46,597
GRAPHIC PACKAGING HLDG CO	COM	388689101	431	21,725	SH		SOLE		5,374	0	16,351
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,859	37,079	SH		SOLE		37,079	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	271	20,028	SH		SOLE		0	0	20,028
HANOVER INS GROUP INC	COM	410867105	3,701	28,883	SH		SOLE		27,938	0	945
HARTFORD FINL SVCS GROUP INC	COM	416515104	575	9,211	SH		SOLE		2,041	0	7,170
HELMERICH & PAYNE INC	COM	423452101	2,720	73,568	SH		SOLE		73,492	0	76
HERSHEY CO	COM	427866108	1,752	7,947	SH		SOLE		846	0	7,101
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,897	15,724	SH		SOLE		14,990	0	734
HINGHAM INSTN SVGS MASS	COM	433323102	3,754	14,948	SH		SOLE		14,913	0	35
HOME BANCSHARES INC	COM	436893200	1,741	77,346	SH		SOLE		76,238	0	1,108
HOME DEPOT INC	COM	437076102	12,558	45,509	SH		SOLE		36,382	0	9,126
HOME DEPOT INC	COM	437076102	287	1,039	SH		OTR	1	0	0	1,039
HONEYWELL INTL INC	COM	438516106	4,960	29,707	SH		SOLE		27,932	0	1,775
HUBBELL INC	COM	443510607	3,238	14,520	SH		SOLE		14,504	0	16
ICF INTL INC	COM	44925C103	4,282	39,280	SH		SOLE		39,020	0	260
ILLINOIS TOOL WKS INC	COM	452308109	385	2,117	SH		SOLE		62	0	2,055
INFORMATICA INC	COM CL A	45674M101	593	29,535	SH		SOLE		8,029	0	21,506
INTEL CORP	COM	458140100	583	22,614	SH		SOLE		1,805	0	20,809
INTEL CORP	COM	458140100	81	3,136	SH		OTR	1	0	0	3,136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,932	43,523	SH		SOLE		41,195	0	2,328
INTERNATIONAL BUSINESS MACHS	COM	459200101	701	5,904	SH		SOLE		143	0	5,761
INTUIT	COM	461202103	8,683	22,417	SH		SOLE		20,718	0	1,699
INTUIT	COM	461202103	78	201	SH		OTR	1	0	0	201
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,614	13,947	SH		SOLE		11,903	0	2,044
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	15	187	SH		SOLE		1	0	186
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	872	15,074	SH		SOLE		294	0	14,780
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	47	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	1	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	0	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	32	2,730	SH		SOLE		0	0	2,730
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	26	2,199	SH		OTR	1	0	0	2,199
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	15	312	SH		SOLE		0	0	312
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	32	1,100	SH		SOLE		0	0	1,100
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	54	2,102	SH		SOLE		2,102	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	66	1,869	SH		SOLE		1,869	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	36	2,119	SH		SOLE		0	0	2,119
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	31	1,551	SH		SOLE		1	0	1,550
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	11	481	SH		SOLE		0	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	145	1,318	SH		SOLE		0	0	1,318
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	10	100	SH		SOLE		100	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	6	290	SH		SOLE		0	0	290
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	0	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	27,762	1,786,510	SH		SOLE		1,786,510	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	31,904	1,841,480	SH		SOLE		1,841,480	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	684	17,510	SH		SOLE		0	0	17,510
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	32,002	1,672,868	SH		SOLE		1,672,868	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	14	237	SH		SOLE		0	0	237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	37,018	1,988,972	SH		SOLE		1,988,972	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	121,066	6,494,978	SH		SOLE		6,494,978	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	122,061	6,119,832	SH		SOLE		6,113,740	0	6,092
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	50	2,363	SH		SOLE		0	0	2,363
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	57	887	SH		SOLE		0	0	887
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	48	1,053	SH		SOLE		0	0	1,053
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	10	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	82	2,071	SH		SOLE		0	0	2,071
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	28	705	SH		OTR	1	0	0	705
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	0	2	SH		SOLE		2	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15	200	SH		SOLE		100	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	28	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,206	72,304	SH		SOLE		13,175	0	59,129
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,528	12,002	SH		OTR	1	0	0	12,002
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6	103	SH		SOLE		0	0	103
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	167	2,516	SH		SOLE		2,516	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	214	3,062	SH		SOLE		3,062	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2	31	SH		SOLE		0	0	31
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	121	2,941	SH		SOLE		2,941	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	133	3,063	SH		SOLE		3,063	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14	420	SH		SOLE		0	0	420
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	50	2,688	SH		SOLE		778	0	1,910
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	12	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	175	4,192	SH		SOLE		4,192	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	200	3,512	SH		SOLE		3,512	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	11	396	SH		SOLE		0	0	396
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	626	2,339	SH		SOLE		647	0	1,692
INVESCO QQQ TR	UNIT SER 1	46090E103	749	2,799	SH		OTR	1	0	0	2,799
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,168	127,920	SH		SOLE		0	0	127,920
IQVIA HLDGS INC	COM	46266C105	5,076	28,024	SH		SOLE		28,021	0	3
ISHARES INC	CORE MSCI EMKT	46434G103	1,160	26,979	SH		SOLE		8,171	0	18,808
ISHARES INC	CORE MSCI EMKT	46434G103	124	2,877	SH		OTR	1	0	0	2,877
ISHARES INC	MSCI JPN ETF NEW	46434G822	28	563	SH		SOLE		0	0	563
ISHARES INC	ESG AWR MSCI EM	46434G863	92	3,319	SH		SOLE		404	0	2,915
ISHARES TR	S&P 100 ETF	464287101	9	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P TTL STK	464287150	14	180	SH		SOLE		0	0	180
ISHARES TR	SELECT DIVID ETF	464287168	137	1,277	SH		SOLE		853	0	425
ISHARES TR	TIPS BD ETF	464287176	52	494	SH		SOLE		137	0	357
ISHARES TR	US TRSPRTION	464287192	4	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	1,222	3,406	SH		SOLE		1,244	0	2,162
ISHARES TR	CORE US AGGBD ET	464287226	274	2,840	SH		SOLE		54	0	2,786
ISHARES TR	MSCI EMG MKT ETF	464287234	24	677	SH		SOLE		0	0	677
ISHARES TR	IBOXX INV CP ETF	464287242	100	976	SH		SOLE		287	0	689
ISHARES TR	IBOXX INV CP ETF	464287242	512,250	5,000,000	SH	Put	SOLE		5,000,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL FINLS ETF	464287333	4	62	SH		SOLE		0	0	62
ISHARES TR	GLOBAL ENERG ETF	464287341	503	15,100	SH		SOLE		0	0	15,100
ISHARES TR	LATN AMER 40 ETF	464287390	11	459	SH		SOLE		0	0	459
ISHARES TR	S&P 500 VAL ETF	464287408	71	549	SH		SOLE		233	0	316
ISHARES TR	20 YR TR BD ETF	464287432	348	3,400	SH		SOLE		301	0	3,099
ISHARES TR	20 YR TR BD ETF	464287432	358,575	3,500,000	SH	Call	SOLE		3,500,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8	86	SH		SOLE		30	0	56
ISHARES TR	1 3 YR TREAS BD	464287457	1,679	20,669	SH		SOLE		4,120	0	16,550
ISHARES TR	MSCI EAFE ETF	464287465	129	2,308	SH		SOLE		1,200	0	1,108
ISHARES TR	MSCI EAFE ETF	464287465	42,008	750,000	SH	Call	SOLE		750,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	106,419	1,900,000	SH	Put	SOLE		1,900,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	85	881	SH		SOLE		475	0	406
ISHARES TR	RUS MD CP GR ETF	464287481	78	1,000	SH		SOLE		454	0	546
ISHARES TR	RUS MID CAP ETF	464287499	533	8,578	SH		SOLE		16	0	8,562
ISHARES TR	CORE S&P MCP ETF	464287507	636	2,900	SH		SOLE		812	0	2,088
ISHARES TR	ISHARES SEMICDTR	464287523	0	1	SH		SOLE		0	0	1
ISHARES TR	ISHARES BIOTECH	464287556	373	3,185	SH		SOLE		2,814	0	371
ISHARES TR	GLOBAL 100 ETF	464287572	95	1,594	SH		SOLE		1,594	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	596	4,382	SH		SOLE		654	0	3,728
ISHARES TR	S&P MC 400GR ETF	464287606	26	415	SH		OTR	1	0	0	415
ISHARES TR	RUS 1000 GRW ETF	464287614	208	990	SH		SOLE		602	0	388
ISHARES TR	RUS 1000 ETF	464287622	21	107	SH		SOLE		10	0	97
ISHARES TR	RUS 1000 ETF	464287622	154	781	SH		OTR	1	0	0	781
ISHARES TR	RUS 2000 VAL ETF	464287630	211	1,639	SH		SOLE		193	0	1,446
ISHARES TR	RUS 2000 GRW ETF	464287648	27	129	SH		SOLE		99	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655	258	1,561	SH		SOLE		15	0	1,546
ISHARES TR	CORE S&P US VLU	464287663	202	3,229	SH		SOLE		3,229	0	0
ISHARES TR	CORE S&P US GWT	464287671	8	106	SH		SOLE		106	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	149	1,652	SH		SOLE		1,652	0	0
ISHARES TR	U.S. TECH ETF	464287721	68	924	SH		SOLE		0	0	924
ISHARES TR	US INDUSTRIALS	464287754	3	30	SH		SOLE		0	0	30
ISHARES TR	U.S. FIN SVC ETF	464287770	12	86	SH		SOLE		86	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	197	SH		SOLE		0	0	197
ISHARES TR	CORE S&P SCP ETF	464287804	306	3,512	SH		SOLE		1,059	0	2,453
ISHARES TR	U.S. BAS MTL ETF	464287838	71	657	SH		SOLE		0	0	657
ISHARES TR	EUROPE ETF	464287861	368	9,758	SH		SOLE		0	0	9,758
ISHARES TR	SP SMCP600VL ETF	464287879	36	440	SH		SOLE		0	0	440
ISHARES TR	SP SMCP600VL ETF	464287879	25	298	SH		OTR	1	0	0	298
ISHARES TR	INTL TREA BD ETF	464288117	0	3	SH		SOLE		3	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11	193	SH		SOLE		0	0	193
ISHARES TR	GL CLEAN ENE ETF	464288224	98	5,152	SH		SOLE		0	0	5,152
ISHARES TR	MSCI ACWI ETF	464288257	231	2,968	SH		SOLE		1,287	0	1,682
ISHARES TR	EAFE SML CP ETF	464288273	28	582	SH		SOLE		1	0	581
ISHARES TR	JPMORGAN USD EMG	464288281	87	1,100	SH		SOLE		1,099	0	1
ISHARES TR	MRGSTR MD CP GRW	464288307	10	200	SH		SOLE		200	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	228	2,221	SH		SOLE		1	0	2,220
ISHARES TR	IBOXX HI YD ETF	464288513	96	1,346	SH		SOLE		1,069	0	277
ISHARES TR	CRE U S REIT ETF	464288521	0	2	SH		SOLE		2	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	115	1,712	SH		SOLE		588	0	1,124
ISHARES TR	MBS ETF	464288588	131	1,431	SH		SOLE		936	0	495
ISHARES TR	MRGSTR SM CP GR	464288604	25	708	SH		SOLE		0	0	708
ISHARES TR	ISHS 5-10YR INVT	464288638	21	430	SH		SOLE		430	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	557	11,302	SH		SOLE		896	0	10,406
ISHARES TR	10-20 YR TRS ETF	464288653	5	50	SH		SOLE		0	0	50
ISHARES TR	3 7 YR TREAS BD	464288661	249	2,176	SH		SOLE		0	0	2,176
ISHARES TR	SHORT TREAS BD	464288679	140	1,269	SH		SOLE		175	0	1,094
ISHARES TR	SHORT TREAS BD	464288679	515	4,682	SH		OTR	1	0	0	4,682
ISHARES TR	PFD AND INCM SEC	464288687	180	5,696	SH		SOLE		0	0	5,696
ISHARES TR	MRNING SM CP ETF	464288703	9	180	SH		SOLE		0	0	180
ISHARES TR	GLB CNSM STP ETF	464288737	21	400	SH		SOLE		0	0	400
ISHARES TR	US HOME CONS ETF	464288752	15	295	SH		SOLE		0	0	295
ISHARES TR	US AER DEF ETF	464288760	9	100	SH		SOLE		0	0	100
ISHARES TR	US REGNL BKS ETF	464288778	2	34	SH		SOLE		34	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	13	163	SH		SOLE		163	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	40	526	SH		SOLE		0	0	526
ISHARES TR	U.S. MED DVC ETF	464288810	7	150	SH		SOLE		0	0	150
ISHARES TR	U.S. MED DVC ETF	464288810	9	198	SH		OTR	1	0	0	198
ISHARES TR	EAFE VALUE ETF	464288877	69	1,785	SH		SOLE		895	0	890
ISHARES TR	EAFE GRWTH ETF	464288885	102	1,403	SH		SOLE		527	0	876
ISHARES TR	NEW ZEALAND ETF	464289123	24	588	SH		SOLE		0	0	588
ISHARES TR	MSCI EURO FL ETF	464289180	152	10,894	SH		SOLE		0	0	10,894
ISHARES TR	RUS TP200 GR ETF	464289438	109	915	SH		SOLE		0	0	915
ISHARES TR	RUS TOP 200 ETF	464289446	21	250	SH		SOLE		250	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	0	10	SH		SOLE		0	0	10
ISHARES TR	MODERT ALLOC ETF	464289875	0	9	SH		SOLE		0	0	9
ISHARES TR	MODERT ALLOC ETF	464289875	30	827	SH		OTR	1	0	0	827
ISHARES TR	CONSER ALLOC ETF	464289883	116	3,551	SH		SOLE		1	0	3,550
ISHARES TR	CONSER ALLOC ETF	464289883	31	938	SH		OTR	1	0	0	938
ISHARES TR	US TREAS BD ETF	46429B267	71	3,105	SH		SOLE		2	0	3,103
ISHARES TR	A RATE CP BD ETF	46429B291	64	1,401	SH		SOLE		0	0	1,401
ISHARES TR	FLTG RATE NT ETF	46429B655	108	2,144	SH		SOLE		0	0	2,144
ISHARES TR	CORE HIGH DV ETF	46429B663	60	663	SH		SOLE		598	0	65
ISHARES TR	MSCI USA MIN VOL	46429B697	76	1,151	SH		SOLE		141	0	1,010
ISHARES TR	0-5 YR TIPS ETF	46429B747	146	1,523	SH		SOLE		1,523	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	15	140	SH		SOLE		132	0	8
ISHARES TR	MSCI USA VALUE	46432F388	67	816	SH		SOLE		0	0	816
ISHARES TR	MSCI USA MMENTM	46432F396	49	377	SH		SOLE		0	0	377
ISHARES TR	CORE MSCI TOTAL	46432F834	74	1,458	SH		SOLE		0	0	1,458
ISHARES TR	CORE MSCI EAFE	46432F842	330	6,263	SH		SOLE		2,624	0	3,639
ISHARES TR	0-5YR INVT GR CP	46434V100	20	421	SH		SOLE		102	0	319
ISHARES TR	0-5YR HI YL CP	46434V407	5	128	SH		SOLE		41	0	87
ISHARES TR	CORE TOTAL USD	46434V613	84	1,891	SH		SOLE		0	0	1,891
ISHARES TR	CORE DIV GRWTH	46434V621	241	5,411	SH		SOLE		4,438	0	973
ISHARES TR	CORE DIV GRWTH	46434V621	49	1,101	SH		OTR	1	0	0	1,101
ISHARES TR	GLOBAL REIT ETF	46434V647	134	6,285	SH		SOLE		2,835	0	3,450
ISHARES TR	CORE MSCI PAC	46434V696	5	100	SH		SOLE		0	0	100
ISHARES TR	BLACKROCK ULTRA	46434V878	167	3,335	SH		SOLE		44	0	3,291
ISHARES TR	CONV BD ETF	46435G102	72	1,042	SH		SOLE		490	0	552
ISHARES TR	ESG AWRE USD ETF	46435G193	41	1,888	SH		SOLE		1,888	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9	374	SH		SOLE		374	0	0
ISHARES TR	CORE MSCI INTL	46435G326	180	3,720	SH		SOLE		0	0	3,720
ISHARES TR	ESG AWR MSCI USA	46435G425	411	5,171	SH		SOLE		306	0	4,865
ISHARES TR	FALN ANGLS USD	46435G474	31	1,292	SH		SOLE		0	0	1,292
ISHARES TR	FALN ANGLS USD	46435G474	0	17	SH		OTR	1	0	0	17
ISHARES TR	ESG AW MSCI EAFE	46435G516	117	2,077	SH		SOLE		257	0	1,820
ISHARES TR	CORE INTL AGGR	46435G672	0	10	SH		SOLE		0	0	10
ISHARES TR	IBDS DEC28 ETF	46435U515	120,144	5,050,186	SH		SOLE		5,050,186	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	24	510	SH		SOLE		510	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	22	707	SH		SOLE		707	0	0
ISHARES TR	US INFRASTRUC	46435U713	3	92	SH		SOLE		0	0	92
ISHARES TR	BROAD USD HIGH	46435U853	55	1,642	SH		SOLE		1,642	0	0
ISHARES TR	US DIVID BYBCK	46435U861	30	880	SH		SOLE		880	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	145,119	6,309,515	SH		SOLE		6,309,515	0	0
ISHARES TR	IBONDS DEC 29	46436E205	64,051	2,939,488	SH		SOLE		2,939,488	0	0
ISHARES TR	US TECH BRKTHR	46436E502	6	233	SH		SOLE		0	0	233
ISHARES TR	ESG ADV TTL USD	46436E619	64	1,526	SH		SOLE		1,526	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	39,788	1,963,800	SH		SOLE		1,963,800	0	0
ISHARES TR	ESG EAFE ETF	46436E759	142	3,056	SH		SOLE		366	0	2,690
ISHARES TR	ESG MSCI USA ETF	46436E767	237	8,442	SH		SOLE		1,112	0	7,330
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	38	779	SH		SOLE		0	0	779
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	6,101	121,003	SH		SOLE		121,003	0	0
ISHARES U S ETF TR	TECHNOLOGY	46431W648	30	758	SH		SOLE		0	0	758
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	11	301	SH		SOLE		0	0	301
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	15	340	SH		SOLE		0	0	340
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	34	844	SH		SOLE		0	0	844
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	11	211	SH		SOLE		0	0	211
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,212	62,689	SH		SOLE		0	0	62,689
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	55	1,071	SH		OTR	1	0	0	1,071
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,229	26,778	SH		SOLE		0	0	26,778
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,247	24,869	SH		SOLE		412	0	24,457
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	170	3,380	SH		OTR	1	0	0	3,380
JABIL INC	COM	466313103	817	14,151	SH		SOLE		3,942	0	10,209
JOHNSON & JOHNSON	COM	478160104	12,416	76,002	SH		SOLE		65,236	0	10,766
JOHNSON & JOHNSON	COM	478160104	245	1,498	SH		OTR	1	0	0	1,498
JPMORGAN CHASE & CO	COM	46625H100	15,369	147,067	SH		SOLE		96,891	0	50,176
JPMORGAN CHASE & CO	COM	46625H100	685	6,555	SH		OTR	1	0	0	6,555
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	21	1,066	SH		SOLE		1,066	0	0
KADANT INC	COM	48282T104	2,162	12,958	SH		SOLE		12,958	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	22	10,500	SH		SOLE		0	0	10,500
KATAPULT HOLDINGS INC	COM	485859102	243	253,048	SH		SOLE		253,048	0	0
KB HOME	COM	48666K109	2,942	113,486	SH		SOLE		108,791	0	4,695
KEYCORP	COM	493267108	184	11,472	SH		SOLE		186	0	11,286
KFORCE INC	COM	493732101	2,818	48,047	SH		SOLE		47,921	0	126
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,958	174,206	SH		SOLE		174,206	0	0
KINDER MORGAN INC DEL	COM	49456B101	356	21,423	SH		SOLE		367	0	21,056
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,115	29,423	SH		SOLE		28,448	0	975
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	949	4,631	SH		SOLE		848	0	3,783
LADDER CAP CORP	CL A	505743104	1,047	116,824	SH		SOLE		116,824	0	0
LAKELAND FINL CORP	COM	511656100	2,989	41,056	SH		SOLE		41,056	0	0
LAM RESEARCH CORP	COM	512807108	8,037	21,957	SH		SOLE		21,441	0	516
LANDSTAR SYS INC	COM	515098101	3,281	22,726	SH		SOLE		22,385	0	341
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	440	20,237	SH		SOLE		0	0	20,237
LAUDER ESTEE COS INC	CL A	518439104	600	2,780	SH		SOLE		686	0	2,093
LENNAR CORP	CL A	526057104	424	5,692	SH		SOLE		385	0	5,307
LILLY ELI & CO	COM	532457108	10,905	33,724	SH		SOLE		29,451	0	4,273
LINDE PLC	SHS	G5494J103	6,690	24,814	SH		SOLE		24,600	0	214
LISTED FD TR	HORIZON KINETICS	53656F623	27,552	989,997	SH		SOLE		84,348	0	905,649
LISTED FD TR	HORIZON KINETICS	53656F623	4,717	169,501	SH		OTR	1	0	0	169,501
LISTED FD TR	TRUESHARES DEC	53656F672	92	3,587	SH		SOLE		3,587	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	153	5,500	SH		SOLE		5,500	0	0
LISTED FD TR	TRUESHARES STRUC	53656F714	3	120	SH		SOLE		120	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	330	11,554	SH		SOLE		11,554	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	6	270	SH		SOLE		270	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	21	856	SH		SOLE		856	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1	40	SH		SOLE		0	0	40
LKQ CORP	COM	501889208	425	9,020	SH		SOLE		1,935	0	7,085
LOCKHEED MARTIN CORP	COM	539830109	8,058	20,860	SH		SOLE		19,527	0	1,333
LOCKHEED MARTIN CORP	COM	539830109	4	11	SH		OTR	1	0	0	11
LOWES COS INC	COM	548661107	1,225	6,523	SH		SOLE		1,127	0	5,396
LOWES COS INC	COM	548661107	23	124	SH		OTR	1	0	0	124
M & T BK CORP	COM	55261F104	202	1,148	SH		SOLE		0	0	1,148
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2,012	129,311	SH		SOLE		129,311	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	202	1,520	SH		SOLE		0	0	1,520
MARATHON PETE CORP	COM	56585A102	597	6,008	SH		SOLE		968	0	5,040
MARRIOTT INTL INC NEW	CL A	571903202	4,592	32,770	SH		SOLE		32,506	0	264
MARRIOTT INTL INC NEW	CL A	571903202	7	53	SH		OTR	1	0	0	53
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,512	20,612	SH		SOLE		20,507	0	105
MARSH & MCLENNAN COS INC	COM	571748102	5,444	36,469	SH		SOLE		35,241	0	1,228
MASTERCARD INCORPORATED	CL A	57636Q104	4,594	16,160	SH		SOLE		14,032	0	2,128
MCDONALDS CORP	COM	580135101	8,815	38,203	SH		SOLE		33,808	0	4,395
MCKESSON CORP	COM	58155Q103	1,441	4,232	SH		SOLE		744	0	3,488
MEDTRONIC PLC	SHS	G5960L103	242	2,961	SH		SOLE		55	0	2,906
MERCK & CO INC	COM	58933Y105	6,755	78,315	SH		SOLE		63,224	0	15,091
META PLATFORMS INC	CL A	30303M102	8,273	60,974	SH		SOLE		58,262	0	2,712
METLIFE INC	COM	59156R108	489	8,045	SH		SOLE		24	0	8,021
MICROSOFT CORP	COM	594918104	55,336	237,594	SH		SOLE		193,351	0	44,243
MICROSOFT CORP	COM	594918104	352	1,511	SH		OTR	1	0	0	1,511
MKS INSTRS INC	COM	55306N104	1,457	17,629	SH		SOLE		17,629	0	0
MOLINA HEALTHCARE INC	COM	60855R100	368	1,116	SH		SOLE		0	0	1,116
MONDELEZ INTL INC	CL A	609207105	3,596	65,544	SH		SOLE		60,634	0	4,910
MONDELEZ INTL INC	CL A	609207105	38	686	SH		OTR	1	0	0	686
MORGAN STANLEY	COM NEW	617446448	4,800	60,752	SH		SOLE		59,293	0	1,459
MOSAIC CO NEW	COM	61945C103	6,067	125,524	SH		SOLE		125,504	0	20
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,271	30,575	SH		SOLE		30,575	0	0
NCR CORP NEW	COM	62886E108	262	13,775	SH		SOLE		977	0	12,798
NETFLIX INC	COM	64110L106	4,525	19,221	SH		SOLE		18,751	0	470
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,523	32,960	SH		SOLE		32,960	0	0
NEXTERA ENERGY INC	COM	65339F101	15,179	193,582	SH		SOLE		181,726	0	11,856
NEXTERA ENERGY INC	COM	65339F101	4	57	SH		OTR	1	0	0	57
NORFOLK SOUTHN CORP	COM	655844108	1,638	7,811	SH		SOLE		354	0	7,457
NORTHROP GRUMMAN CORP	COM	666807102	117	248	SH		SOLE		63	0	185
NORTHROP GRUMMAN CORP	COM	666807102	173	367	SH		OTR	1	0	0	367
NOVARTIS AG	SPONSORED ADR	66987V109	231	3,043	SH		SOLE		489	0	2,554
NUCOR CORP	COM	670346105	270	2,510	SH		SOLE		12	0	2,498
NVIDIA CORPORATION	COM	67066G104	13,122	108,100	SH		SOLE		69,861	0	38,239
NVIDIA CORPORATION	COM	67066G104	473	3,894	SH		OTR	1	0	0	3,894
OCCIDENTAL PETE CORP	COM	674599105	1,320	21,435	SH		SOLE		14,939	0	6,496
OCCIDENTAL PETE CORP	COM	674599105	138	2,239	SH		OTR	1	0	0	2,239
OKTA INC	CL A	679295105	403	7,079	SH		SOLE		2,529	0	4,550
OLD DOMINION FREIGHT LINE IN	COM	679580100	585	2,352	SH		SOLE		699	0	1,653
OLD SECOND BANCORP INC ILL	COM	680277100	2,033	155,778	SH		SOLE		155,778	0	0
ORACLE CORP	COM	68389X105	3,818	62,519	SH		SOLE		56,280	0	6,239
OREILLY AUTOMOTIVE INC	COM	67103H107	278	395	SH		SOLE		19	0	376
OTIS WORLDWIDE CORP	COM	68902V107	2,948	46,195	SH		SOLE		44,491	0	1,704
OTTER TAIL CORP	COM	689648103	2,211	35,936	SH		SOLE		35,707	0	229
OWENS CORNING NEW	COM	690742101	2,692	34,241	SH		SOLE		23,649	0	10,592
PACER FDS TR	TRENDPILOT US BD	69374H642	88	4,494	SH		SOLE		0	0	4,494
PACER FDS TR	BNCHMRK INFRA	69374H741	20	698	SH		SOLE		0	0	698
PACER FDS TR	BNCHMRK INDSTR	69374H766	2	52	SH		SOLE		0	0	52
PACER FDS TR	PACER US SMALL	69374H857	8	250	SH		SOLE		100	0	150
PACER FDS TR	DEVELOPED MRKT	69374H873	1	23	SH		SOLE		0	0	23
PACER FDS TR	US CASH COWS 100	69374H881	13,841	337,421	SH		SOLE		0	0	337,421
PACIFIC PREMIER BANCORP	COM	69478X105	2,404	77,650	SH		SOLE		77,506	0	144
PALO ALTO NETWORKS INC	COM	697435105	1,911	4,569	SH		SOLE		1,168	0	3,401
PAYCHEX INC	COM	704326107	2,759	24,588	SH		SOLE		22,409	0	2,179
PAYPAL HLDGS INC	COM	70450Y103	8,152	94,704	SH		SOLE		91,462	0	3,242
PEPSICO INC	COM	713448108	12,960	79,380	SH		SOLE		73,182	0	6,198
PFIZER INC	COM	717081103	2,559	58,485	SH		SOLE		2,802	0	55,683
PFIZER INC	COM	717081103	18	416	SH		OTR	1	0	0	416
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	617	12,581	SH		SOLE		0	0	12,581
PHILIP MORRIS INTL INC	COM	718172109	710	8,429	SH		SOLE		221	0	8,207
PHILIP MORRIS INTL INC	COM	718172109	148	1,753	SH		OTR	1	0	0	1,753
PHILLIPS 66	COM	718546104	441	5,462	SH		SOLE		0	0	5,462
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17	193	SH		SOLE		0	0	193
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19	214	SH		SOLE		209	0	5
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	38	440	SH		OTR	1	0	0	440
PIMCO ETF TR	INV GRD CRP BD	72201R817	2	17	SH		SOLE		0	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	534	5,400	SH		SOLE		3,298	0	2,102
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	169	1,710	SH		OTR	1	0	0	1,710
PIONEER NAT RES CO	COM	723787107	14,851	68,584	SH		SOLE		47,551	0	21,033
PIONEER NAT RES CO	COM	723787107	620	2,865	SH		OTR	1	0	0	2,865
PNC FINL SVCS GROUP INC	COM	693475105	2,287	15,306	SH		SOLE		12,037	0	3,269
POOL CORP	COM	73278L105	5,200	16,339	SH		SOLE		15,941	0	398
PRECIGEN INC	COM	74017N105	94	44,399	SH		SOLE		0	0	44,399
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,043	46,643	SH		SOLE		46,174	0	469
PRIMERICA INC	COM	74164M108	1,571	12,728	SH		SOLE		12,728	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,274	81,382	SH		SOLE		60,234	0	21,148
PROCTER AND GAMBLE CO	COM	742718109	51	400	SH		OTR	1	0	0	400
PROGRESSIVE CORP	COM	743315103	8,389	72,185	SH		SOLE		70,862	0	1,323
PROLOGIS INC.	COM	74340W103	7,794	76,713	SH		SOLE		67,880	0	8,833
PROSHARES TR	PSHS SHORT DOW30	74347B235	2	50	SH		SOLE		0	0	50
PROSHARES TR	SHORT S&P 500 NE	74347B425	3	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680	254	3,941	SH		SOLE		0	0	3,941
PROSHARES TR	MSCI EAFE DIVD	74347B839	15	481	SH		SOLE		0	0	481
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,023	12,790	SH		SOLE		0	0	12,790
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	15	13,957	SH		SOLE		0	0	13,957
PRUDENTIAL FINL INC	COM	744320102	308	3,594	SH		SOLE		14	0	3,580
PRUDENTIAL FINL INC	COM	744320102	24	284	SH		OTR	1	0	0	284
PULTE GROUP INC	COM	745867101	12,452	331,775	SH		SOLE		253,069	0	78,705
PULTE GROUP INC	COM	745867101	561	14,895	SH		OTR	1	0	0	14,895
QUALCOMM INC	COM	747525103	948	8,390	SH		SOLE		358	0	8,032
QUANTA SVCS INC	COM	74762E102	647	5,075	SH		SOLE		1,290	0	3,785
RAFAEL HLDGS INC	COM CL B	75062E106	35	19,616	SH		SOLE		0	0	19,616
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,226	27,189	SH		SOLE		20,179	0	7,010
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,051	46,701	SH		SOLE		46,701	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	347	503	SH		SOLE		14	0	489
REGIONS FINANCIAL CORP NEW	COM	7591EP100	630	31,047	SH		SOLE		19,220	0	11,827
REGIONS FINANCIAL CORP NEW	COM	7591EP100	74	3,665	SH		OTR	1	0	0	3,665
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,992	17,156	SH		SOLE		17,062	0	94
RH	COM	74967X103	310	1,261	SH		SOLE		343	0	918
ROPER TECHNOLOGIES INC	COM	776696106	7,879	21,908	SH		SOLE		12,841	0	9,067
ROPER TECHNOLOGIES INC	COM	776696106	585	1,628	SH		OTR	1	0	0	1,628
ROYAL BK CDA	COM	780087102	528	5,860	SH		SOLE		64	0	5,796
SALESFORCE INC	COM	79466L302	4,840	33,649	SH		SOLE		31,614	0	2,035
SCHWAB CHARLES CORP	COM	808513105	8,450	117,574	SH		SOLE		115,990	0	1,584
SCHWAB CHARLES CORP	COM	808513105	2	29	SH		OTR	1	0	0	29
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	120	2,860	SH		SOLE		0	0	2,860
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,541	272,520	SH		SOLE		2,782	0	269,737
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	218	3,912	SH		SOLE		0	0	3,912
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	90	1,539	SH		SOLE		0	0	1,539
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	55	912	SH		SOLE		0	0	912
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	316	8,348	SH		SOLE		8	0	8,340
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	102	4,558	SH		SOLE		0	0	4,558
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	46	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	138	3,990	SH		SOLE		0	0	3,990
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	10	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	42	626	SH		SOLE		0	0	626
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43	651	SH		OTR	1	0	0	651
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	202	7,186	SH		SOLE		1,489	0	5,696
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US REIT ETF	808524847	86	4,576	SH		SOLE		4,218	0	358
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1	13	SH		SOLE		13	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60	1,168	SH		SOLE		1,168	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	105	3,798	SH		SOLE		3,457	0	341
SEACOAST BKG CORP FLA	COM NEW	811707801	3,018	99,833	SH		SOLE		99,833	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	10	10,172	SH		SOLE		0	0	10,172
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,740	54,990	SH		SOLE		7,585	0	47,405
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,220	59,613	SH		SOLE		6,187	0	53,425
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,019	60,229	SH		SOLE		7,771	0	52,458
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,165	36,260	SH		SOLE		4,518	0	31,742
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,428	47,601	SH		SOLE		6,169	0	41,432
SELECT SECTOR SPDR TR	ENERGY	81369Y506	26	366	SH		OTR	1	0	0	366
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,255	140,150	SH		SOLE		18,065	0	122,084
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,145	50,039	SH		SOLE		6,466	0	43,574
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,516	54,857	SH		SOLE		7,034	0	47,823
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,717	98,499	SH		SOLE		12,679	0	85,820
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,843	106,729	SH		SOLE		11,628	0	95,102
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,087	108,184	SH		SOLE		12,027	0	96,158
SERVICENOW INC	COM	81762P102	1,772	4,691	SH		SOLE		4,462	0	229
SHELL PLC	SPON ADS	780259305	165	3,306	SH		SOLE		829	0	2,477
SHELL PLC	SPON ADS	780259305	39	775	SH		OTR	1	0	0	775
SHERWIN WILLIAMS CO	COM	824348106	6,305	30,795	SH		SOLE		30,402	0	393
SHERWIN WILLIAMS CO	COM	824348106	45	219	SH		OTR	1	0	0	219
SKYWORKS SOLUTIONS INC	COM	83088M102	211	2,476	SH		SOLE		0	0	2,476
SMARTFINANCIAL INC	COM NEW	83190L208	357	14,450	SH		OTR	1	0	0	14,450
SOUTHERN CO	COM	842587107	2,207	32,463	SH		SOLE		644	0	31,819
SOUTHERN CO	COM	842587107	1,465	21,540	SH		OTR	1	0	0	21,540
SPARTANNASH CO	COM	847215100	1,754	60,447	SH		SOLE		60,447	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,524	9,853	SH		SOLE		904	0	8,949
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2	67	SH		SOLE		2	0	65
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	3	47	SH		SOLE		0	0	47
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,560	372,430	SH		SOLE		64,727	0	307,704
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,318	42,467	SH		OTR	1	0	0	42,467
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	15	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	17	367	SH		SOLE		0	0	367
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8	262	SH		SOLE		262	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	32	1,325	SH		SOLE		0	0	1,325
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	97,782	3,790,016	SH		SOLE		3,251,430	0	538,586
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,425	93,993	SH		OTR	1	0	0	93,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,766	49,520	SH		SOLE		2,947	0	46,572
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202	562	SH		OTR	1	0	0	562
SPDR SER TR	FACTST INV ETF	78464A110	6	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,086	39,093	SH		SOLE		6,735	0	32,358
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,203	17,653	SH		SOLE		652	0	17,001
SPDR SER TR	ICE PFD SEC ETF	78464A292	3	100	SH		SOLE		0	0	100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	67	SH		SOLE		0	0	67
SPDR SER TR	BBG CONV SEC ETF	78464A359	31	492	SH		SOLE		198	0	294
SPDR SER TR	PORTFOLIO INTRMD	78464A375	35	1,120	SH		SOLE		0	0	1,120
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	38	SH		OTR	1	0	0	38
SPDR SER TR	PORT MTG BK ETF	78464A383	31	1,455	SH		SOLE		1,447	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409	178	3,547	SH		SOLE		0	0	3,547
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,027	35,140	SH		SOLE		17,258	0	17,882
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9	266	SH		SOLE		71	0	195
SPDR SER TR	HLTH CR EQUIP	78464A581	26	300	SH		OTR	1	0	0	300
SPDR SER TR	DJ REIT ETF	78464A607	2	21	SH		SOLE		0	0	21
SPDR SER TR	AEROSPACE DEF	78464A631	602	6,568	SH		SOLE		267	0	6,301
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,750	70,136	SH		SOLE		11,820	0	58,316
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2	65	SH		OTR	1	0	0	65
SPDR SER TR	PORTFLI TIPS ETF	78464A656	37	1,443	SH		SOLE		3	0	1,440
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,463	52,023	SH		SOLE		9,227	0	42,796
SPDR SER TR	S&P REGL BKG	78464A698	11	191	SH		SOLE		0	0	191
SPDR SER TR	S&P METALS MNG	78464A755	23	535	SH		SOLE		0	0	535
SPDR SER TR	S&P DIVID ETF	78464A763	1,547	13,870	SH		SOLE		489	0	13,381
SPDR SER TR	PORTFOLI S&P1500	78464A805	561	12,718	SH		SOLE		3,431	0	9,287
SPDR SER TR	PORTFOLI S&P1500	78464A805	529	12,003	SH		OTR	1	0	0	12,003
SPDR SER TR	S&P 600 SML CAP	78464A813	788	10,414	SH		SOLE		114	0	10,300
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6	92	SH		SOLE		0	0	92
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,871	48,529	SH		SOLE		715	0	47,814
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,671	754,243	SH		SOLE		116,022	0	638,222
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,570	132,644	SH		OTR	1	0	0	132,644
SPDR SER TR	S&P SEMICNDCTR	78464A862	36	236	SH		SOLE		0	0	236
SPDR SER TR	S&P BIOTECH	78464A870	55	696	SH		SOLE		363	0	333
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1	28	SH		SOLE		0	0	28
SPDR SER TR	BLOOMBERG INVT	78468R200	640	21,130	SH		SOLE		3,683	0	17,447
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2	77	SH		SOLE		0	0	77
SPDR SER TR	OILGAS EQUIP	78468R549	5	84	SH		SOLE		0	0	84
SPDR SER TR	S&P OILGAS EXP	78468R556	1	12	SH		SOLE		12	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	34	273	SH		OTR	1	0	0	273
SPDR SER TR	PORTFLI HIGH YLD	78468R606	535	24,512	SH		SOLE		3,706	0	20,806
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	73	827	SH		SOLE		0	0	827
SPDR SER TR	S&P KENSHO FINAL	78468R630	7	200	SH		SOLE		0	0	200
SPDR SER TR	S&P KENSHO NEW	78468R648	6	155	SH		SOLE		0	0	155
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5	62	SH		SOLE		0	0	62
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,453	15,865	SH		SOLE		255	0	15,610
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	516	5,632	SH		OTR	1	0	0	5,632
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	35	787	SH		SOLE		187	0	600
SPDR SER TR	SSGA GNDER ETF	78468R747	8	110	SH		SOLE		0	0	110
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,673	47,178	SH		SOLE		0	0	47,178
SPDR SER TR	SSGA US LRG ETF	78468R804	1,043	8,451	SH		SOLE		309	0	8,142
SPDR SER TR	PORTFOLIO S&P600	78468R853	104	3,065	SH		SOLE		2,737	0	328
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	214	5,228	SH		SOLE		3,797	0	1,431
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,279	32,050	SH		SOLE		5,182	0	26,868
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	0	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	654	7,761	SH		SOLE		538	0	7,223
STOCK YDS BANCORP INC	COM	861025104	3,335	49,030	SH		SOLE		49,030	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	4	200	SH		SOLE		0	0	200
STRATEGY SHS	NS 7HANDL IDX	86280R506	291	15,133	SH		OTR	1	0	0	15,133
STRYKER CORPORATION	COM	863667101	6,113	30,181	SH		SOLE		29,465	0	716
SUN CMNTYS INC	COM	866674104	3,797	28,043	SH		SOLE		26,747	0	1,296
SUN CMNTYS INC	COM	866674104	3	25	SH		OTR	1	0	0	25
SWITCH INC	CL A	87105L104	639	18,955	SH		SOLE		7,286	0	11,669
SYNOPSYS INC	COM	871607107	450	1,474	SH		SOLE		0	0	1,474
SYSCO CORP	COM	871829107	208	2,942	SH		SOLE		12	0	2,930
TARGET CORP	COM	87612E106	6,562	44,221	SH		SOLE		37,332	0	6,889
TENARIS S A	SPONSORED ADS	88031M109	2,431	94,081	SH		SOLE		94,081	0	0
TESLA INC	COM	88160R101	23,299	87,836	SH		SOLE		67,473	0	20,363
TESLA INC	COM	88160R101	403	1,521	SH		OTR	1	0	0	1,521
TETRA TECH INC NEW	COM	88162G103	3,120	24,278	SH		SOLE		23,631	0	647
TEXAS INSTRS INC	COM	882508104	585	3,778	SH		SOLE		58	0	3,720
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,184	2,354	SH		SOLE		2,115	0	239
TEXAS ROADHOUSE INC	COM	882681109	3,481	39,898	SH		SOLE		39,851	0	47
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,439	24,524	SH		SOLE		22,552	0	1,972
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	9	SH		OTR	1	0	0	9
T-MOBILE US INC	COM	872590104	10,155	75,694	SH		SOLE		74,405	0	1,289
TOTALENERGIES SE	SPONSORED ADS	89151E109	39	840	SH		SOLE		151	0	689
TOTALENERGIES SE	SPONSORED ADS	89151E109	264	5,595	SH		OTR	1	0	0	5,595
TRACTOR SUPPLY CO	COM	892356106	1,864	10,030	SH		SOLE		130	0	9,899
TRAVELERS COMPANIES INC	COM	89417E109	270	1,763	SH		SOLE		62	0	1,701
TRUIST FINL CORP	COM	89832Q109	2,722	62,523	SH		SOLE		0	0	62,523
TYSON FOODS INC	CL A	902494103	1,218	18,478	SH		SOLE		17,600	0	878
UFP INDUSTRIES INC	COM	90278Q108	2,334	32,344	SH		SOLE		32,344	0	0
UMH PPTYS INC	COM	903002103	1,436	88,910	SH		SOLE		88,278	0	632
UNION PAC CORP	COM	907818108	9,732	49,956	SH		SOLE		48,427	0	1,529
UNION PAC CORP	COM	907818108	4	19	SH		OTR	1	0	0	19
UNITED BANKSHARES INC WEST V	COM	909907107	205	5,673	SH		SOLE		0	0	5,673
UNITED PARCEL SERVICE INC	CL B	911312106	4,551	28,172	SH		SOLE		24,480	0	3,692
UNITED RENTALS INC	COM	911363109	3,681	13,626	SH		SOLE		12,961	0	665
UNITED RENTALS INC	COM	911363109	132	487	SH		OTR	1	0	0	487
UNITED THERAPEUTICS CORP DEL	COM	91307C102	646	3,086	SH		SOLE		818	0	2,268
UNITEDHEALTH GROUP INC	COM	91324P102	24,348	48,211	SH		SOLE		36,046	0	12,165
UNITEDHEALTH GROUP INC	COM	91324P102	735	1,456	SH		OTR	1	0	0	1,456
UNITI GROUP INC	COM	91325V108	101	14,567	SH		SOLE		1,781	0	12,786
US BANCORP DEL	COM NEW	902973304	388	9,505	SH		SOLE		167	0	9,338
VALERO ENERGY CORP	COM	91913Y100	322	3,012	SH		SOLE		0	0	3,012
VALVOLINE INC	COM	92047W101	2,950	116,425	SH		SOLE		113,583	0	2,842
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	151	2,103	SH		SOLE		1,283	0	820
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	870	11,840	SH		SOLE		10,630	0	1,210
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,651	22,071	SH		SOLE		19,936	0	2,135
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,437	20,151	SH		SOLE		6,325	0	13,826
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,482	31,041	SH		SOLE		23,604	0	7,437
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,158	6,545	SH		SOLE		32	0	6,513
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41	338	SH		SOLE		29	0	309
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156	1,948	SH		SOLE		27	0	1,921
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	114	582	SH		SOLE		0	0	582
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	MID CAP ETF	922908629	485	2,578	SH		SOLE		0	0	2,578
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	92	726	SH		SOLE		87	0	639
VANGUARD INDEX FDS	GROWTH ETF	922908736	390	1,824	SH		SOLE		228	0	1,596
VANGUARD INDEX FDS	VALUE ETF	922908744	521	4,218	SH		SOLE		389	0	3,829
VANGUARD INDEX FDS	SMALL CP ETF	922908751	735	4,298	SH		SOLE		431	0	3,867
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,200	6,686	SH		SOLE		291	0	6,395
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	2	SH		SOLE		2	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	2	SH		OTR	1	0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	33	740	SH		SOLE		400	0	340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,788	898,563	SH		SOLE		893,779	0	4,784
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	241	SH		SOLE		0	0	241
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,737	81,976	SH		SOLE		81,976	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	731	9,845	SH		SOLE		867	0	8,978
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	0	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	11	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11	164	SH		SOLE		164	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	11	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	112	1,924	SH		SOLE		1,924	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	82	1,821	SH		SOLE		2	0	1,819
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	443	6,042	SH		SOLE		6,042	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	76	1,206	SH		SOLE		0	0	1,206
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	402	5,310	SH		SOLE		1,605	0	3,705
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,233	31,317	SH		SOLE		0	0	31,317
VANGUARD STAR FDS	VG TL INTL STK F	921909768	386	8,432	SH		SOLE		0	0	8,432
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	497	13,674	SH		SOLE		118	0	13,556
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	171	1,805	SH		SOLE		0	0	1,805
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	81	1,308	SH		SOLE		0	0	1,308
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	37	649	SH		SOLE		649	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	7	160	SH		SOLE		0	0	160
VANGUARD WORLD FD	ESG US STK ETF	921910733	4	69	SH		SOLE		0	0	69
VANGUARD WORLD FD	ESG US STK ETF	921910733	3	55	SH		OTR	1	0	0	55
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	506	2,897	SH		SOLE		2,813	0	84
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	21	230	SH		SOLE		0	0	230
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	51	217	SH		SOLE		26	0	191
VANGUARD WORLD FDS	ENERGY ETF	92204A306	155	1,504	SH		SOLE		83	0	1,421
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59	261	SH		SOLE		48	0	213
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11	50	SH		OTR	1	0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	976	3,167	SH		SOLE		48	0	3,119
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	14	SH		SOLE		14	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14	172	SH		SOLE		0	0	172
VEON LTD	SPONSORED ADR	91822M106	14	45,000	SH		SOLE		0	0	45,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,012	26,642	SH		SOLE		270	0	26,372
VERIZON COMMUNICATIONS INC	COM	92343V104	11	300	SH		OTR	1	0	0	300
VERTEX ENERGY INC	COM	92534K107	5	873	SH		SOLE		0	0	873
VERTEX ENERGY INC	COM	92534K107	91	14,585	SH		OTR	1	0	0	14,585
VERTEX PHARMACEUTICALS INC	COM	92532F100	362	1,251	SH		SOLE		15	0	1,236
VICI PPTYS INC	COM	925652109	423	13,938	SH		SOLE		3,394	0	10,544
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	3,601	125,624	SH		SOLE		125,428	0	196
VISA INC	COM CL A	92826C839	8,994	50,626	SH		SOLE		28,600	0	22,026
VISA INC	COM CL A	92826C839	591	3,327	SH		OTR	1	0	0	3,327
VULCAN MATLS CO	COM	929160109	608	3,853	SH		SOLE		3,600	0	253
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	6,389	SH		SOLE		0	0	6,389
WALMART INC	COM	931142103	11,683	90,078	SH		SOLE		77,582	0	12,495
WALMART INC	COM	931142103	408	3,147	SH		OTR	1	0	0	3,147
WARNER BROS DISCOVERY INC	COM SER A	934423104	163	14,161	SH		SOLE		424	0	13,737
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	969	SH		OTR	1	0	0	969
WASHINGTON TR BANCORP INC	COM	940610108	2,594	55,801	SH		SOLE		55,801	0	0
WASTE MGMT INC DEL	COM	94106L109	783	4,884	SH		SOLE		259	0	4,625
WATSCO INC	COM	942622200	2,470	9,595	SH		SOLE		9,547	0	48
WEC ENERGY GROUP INC	COM	92939U106	223	2,491	SH		SOLE		0	0	2,491
WELLS FARGO CO NEW	COM	949746101	245	6,082	SH		SOLE		152	0	5,930
WELLS FARGO CO NEW	COM	949746101	18	445	SH		OTR	1	0	0	445
WEST BANCORPORATION INC	CAP STK	95123P106	2,266	108,891	SH		SOLE		108,891	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,638	40,123	SH		SOLE		39,687	0	436
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9	118	SH		SOLE		0	0	118
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	0	5	SH		SOLE		0	0	5
WISDOMTREE TR	US LARGECAP DIVD	97717W307	17	300	SH		SOLE		0	0	300
WISDOMTREE TR	INDIA ERNGS FD	97717W422	45	1,471	SH		SOLE		2	0	1,469
WISDOMTREE TR	BLMBG US BULL	97717W471	5,016	168,422	SH		SOLE		168,422	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	3	71	SH		SOLE		0	0	71
WISDOMTREE TR	INTL QULTY DIV	97717X131	39	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3	78	SH		SOLE		0	0	78
WISDOMTREE TR	EM EX ST-OWNED	97717X578	21	852	SH		SOLE		0	0	852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	135	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	13	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	87	1,623	SH		SOLE		0	0	1,623
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	28	475	SH		SOLE		0	0	475
WP CAREY INC	COM	92936U109	256	3,610	SH		SOLE		0	0	3,610
WP CAREY INC	COM	92936U109	19	262	SH		OTR	1	0	0	262
XCEL ENERGY INC	COM	98389B100	228	3,535	SH		SOLE		2,966	0	569

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