Aptus Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 9 May 23

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
3M CO	COM	88579Y101	637,186	6,062	SH		SOLE		5,625	0	437
ABBOTT LABS	COM	002824100	6,649,993	65,672	SH		SOLE		59,464	0	6,208
ABBOTT LABS	COM	002824100	1,273	13	SH		OTR	1	0	0	13
ABBVIE INC	COM	00287Y109	10,704,787	67,169	SH		SOLE		58,245	0	8,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,068,018	38,725	SH		SOLE		36,806	0	1,919
ACTIVISION BLIZZARD INC	COM	00507V109	286,127	3,343	SH		SOLE		3	0	3,340
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,635,634	27,599	SH		SOLE		18,965	0	8,634
ADOBE SYSTEMS INCORPORATED	COM	00724F101	744,149	1,931	SH		OTR	1	0	0	1,931
ADVANCED MICRO DEVICES INC	COM	007903107	990,489	10,106	SH		SOLE		5,083	0	5,023
ADVANCED MICRO DEVICES INC	COM	007903107	54,788	559	SH		OTR	1	0	0	559
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	5,189,901	232,385	SH		SOLE		0	0	232,385
AFLAC INC	COM	001055102	661,017	10,245	SH		SOLE		3,729	0	6,516
AGREE RLTY CORP	COM	008492100	2,477,438	36,109	SH		SOLE		36,109	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,386,743	4,799	SH		SOLE		3,215	0	1,584
AKAMAI TECHNOLOGIES INC	COM	00971T101	486,948	6,219	SH		SOLE		6,057	0	162
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	242,269	2,371	SH		SOLE		1,153	0	1,218
ALPHABET INC	CAP STK CL C	02079K107	31,242,224	300,406	SH		SOLE		290,947	0	9,459
ALPHABET INC	CAP STK CL C	02079K107	6,240	60	SH		OTR	1	0	0	60
ALPHABET INC	CAP STK CL A	02079K305	9,230,725	88,988	SH		SOLE		27,790	0	61,198
ALPHABET INC	CAP STK CL A	02079K305	752,561	7,255	SH		OTR	1	0	0	7,255
ALTRIA GROUP INC	COM	02209S103	5,797,134	129,727	SH		SOLE		122,177	0	7,550
ALTRIA GROUP INC	COM	02209S103	107,417	2,358	SH		OTR	1	0	0	2,358
AMAZON COM INC	COM	023135106	28,251,261	273,514	SH		SOLE		238,391	0	35,123
AMAZON COM INC	COM	023135106	172,288	1,668	SH		OTR	1	0	0	1,668
AMERICAN ELEC PWR CO INC	COM	025537101	632,280	6,949	SH		SOLE		2,019	0	4,930
AMERICAN EXPRESS CO	COM	025816109	1,767,134	10,713	SH		SOLE		6,350	0	4,363
AMERICAN TOWER CORP NEW	COM	03027X100	12,928,626	63,270	SH		SOLE		50,096	0	13,174
AMERICAN TOWER CORP NEW	COM	03027X100	645,680	3,160	SH		OTR	1	0	0	3,160
AMERICAN WTR WKS CO INC NEW	COM	030420103	218,176	1,489	SH		SOLE		1,111	0	378
AMGEN INC	COM	031162100	504,196	2,086	SH		SOLE		13	0	2,072
ANALOG DEVICES INC	COM	032654105	13,840,154	70,176	SH		SOLE		69,249	0	927
ANTERO MIDSTREAM CORP	COM	03676B102	161,336	15,380	SH		SOLE		15,380	0	0
ANTERO RESOURCES CORP	COM	03674X106	374,289	16,210	SH		SOLE		13,480	0	2,730
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,857,278	119,670	SH		SOLE		119,670	0	0
APPLE INC	COM	037833100	93,590,336	567,558	SH		SOLE		466,077	0	101,481
APPLE INC	COM	037833100	337,451	2,046	SH		OTR	1	0	0	2,046
APPLIED MATLS INC	COM	038222105	10,395,768	84,635	SH		SOLE		81,401	0	3,234
APTARGROUP INC	COM	038336103	3,054,739	25,846	SH		SOLE		25,098	0	748
ARCOSA INC	COM	039653100	3,311,634	52,474	SH		SOLE		52,300	0	174
ARK ETF TR	INNOVATION ETF	00214Q104	433,732	10,752	SH		SOLE		4,198	0	6,553
ARK ETF TR	INNOVATION ETF	00214Q104	36,306	900	SH		OTR	1	0	0	900
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	36,867	733	SH		SOLE		733	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	208,640	6,938	SH		SOLE		6,938	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	36,669	684	SH		SOLE		684	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	34,052	1,487	SH		SOLE		1,487	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	49,847	2,650	SH		SOLE		2,013	0	637
ARK ETF TR	ARK SPACE EXPL	00214Q807	70,000	5,000	SH		SOLE		5,000	0	0
ASHLAND INC	COM	044186104	3,167,987	30,844	SH		SOLE		30,407	0	437
AT&T INC	COM	00206R102	1,173,129	60,942	SH		SOLE		31,039	0	29,903
AT&T INC	COM	00206R102	80,154	4,164	SH		OTR	1	0	0	4,164
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,012,386	135,737	SH		SOLE		135,737	0	0
AUBURN NATL BANCORP	COM	050473107	622,198	27,458	SH		SOLE		0	0	27,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	344,859	1,540	SH		SOLE		271	0	1,269
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	91,388	12,963	SH		SOLE		986	0	11,977
BANK AMERICA CORP	COM	060505104	10,421,336	364,382	SH		SOLE		319,152	0	45,230
BANK AMERICA CORP	COM	060505104	54,959	1,922	SH		OTR	1	0	0	1,922
BECTON DICKINSON & CO	COM	075887109	364,745	1,473	SH		SOLE		490	0	984
BERKLEY W R CORP	COM	084423102	294,054	4,723	SH		SOLE		0	0	4,723
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,978,027	54,986	SH		SOLE		45,759	0	9,227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,045	256	SH		OTR	1	0	0	256
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	321,294	7,102	SH		SOLE		7,102	0	0
BLACKROCK INC	COM	09247X101	9,659,820	14,437	SH		SOLE		13,534	0	903
BOEING CO	COM	097023105	317,231	1,493	SH		SOLE		406	0	1,087
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,426,859	36,971	SH		SOLE		33,388	0	3,583
BOYD GAMING CORP	COM	103304101	3,070,068	47,880	SH		SOLE		47,865	0	15
BP PLC	SPONSORED ADR	055622104	192,416	5,072	SH		SOLE		1,035	0	4,037
BP PLC	SPONSORED ADR	055622104	50,274	1,325	SH		OTR	1	0	0	1,325
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,203,592	60,649	SH		SOLE		52,352	0	8,297
BROADCOM INC	COM	11135F101	15,429,268	24,050	SH		SOLE		17,217	0	6,833
BROADCOM INC	COM	11135F101	666,560	1,039	SH		OTR	1	0	0	1,039
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,536,107	37,588	SH		SOLE		15,254	0	22,334
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	723,200	4,910	SH		OTR	1	0	0	4,910
BROADSTONE NET LEASE INC	COM	11135E203	817,650	47,304	SH		SOLE		0	0	47,304
CADENCE DESIGN SYSTEM INC	COM	127387108	552,957	2,632	SH		SOLE		65	0	2,567
CALIFORNIA WTR SVC GROUP	COM	130788102	4,158,448	71,451	SH		SOLE		71,451	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,054,278	86,410	SH		SOLE		86,410	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,462,281	98,341	SH		SOLE		90,341	0	8,000
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,311,327	58,385	SH		SOLE		49,210	0	9,175
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,489,795	64,243	SH		SOLE		64,158	0	85
CAPITAL ONE FINL CORP	COM	14040H105	208,960	2,173	SH		SOLE		1,600	0	573
CARLISLE COS INC	COM	142339100	224,035	991	SH		SOLE		33	0	958
CARRIER GLOBAL CORPORATION	COM	14448C104	349,556	7,641	SH		SOLE		1,039	0	6,602
CASEYS GEN STORES INC	COM	147528103	4,341,538	20,057	SH		SOLE		19,918	0	139
CATERPILLAR INC	COM	149123101	12,669,468	55,364	SH		SOLE		52,668	0	2,696
CATERPILLAR INC	COM	149123101	7,034	31	SH		OTR	1	0	0	31
CDW CORP	COM	12514G108	357,233	1,833	SH		SOLE		0	0	1,833
CF INDS HLDGS INC	COM	125269100	235,955	3,255	SH		SOLE		0	0	3,255
CHARLES RIV LABS INTL INC	COM	159864107	7,897,419	39,131	SH		SOLE		38,367	0	764
CHEMED CORP NEW	COM	16359R103	17,892,734	33,273	SH		SOLE		26,245	0	7,028
CHEMED CORP NEW	COM	16359R103	820,120	1,525	SH		OTR	1	0	0	1,525
CHEVRON CORP NEW	COM	166764100	2,671,413	16,373	SH		SOLE		6,348	0	10,025
CHEVRON CORP NEW	COM	166764100	275,823	1,691	SH		OTR	1	0	0	1,691
CHORD ENERGY CORPORATION	COM NEW	674215207	3,603,511	26,772	SH		SOLE		26,723	0	49
CHUBB LIMITED	COM	H1467J104	342,457	1,756	SH		SOLE		0	0	1,756
CHURCH & DWIGHT CO INC	COM	171340102	325,135	3,678	SH		SOLE		3,678	0	0
CHURCHILL DOWNS INC	COM	171484108	5,167,990	20,105	SH		SOLE		20,105	0	0
CINTAS CORP	COM	172908105	740,093	1,600	SH		SOLE		1,181	0	419
CINTAS CORP	COM	172908105	4,627	10	SH		OTR	1	0	0	10
CISCO SYS INC	COM	17275R102	6,461,857	123,613	SH		SOLE		104,616	0	18,996
CITIGROUP INC	COM NEW	172967424	4,498,507	95,937	SH		SOLE		92,437	0	3,501
CITIGROUP INC	COM NEW	172967424	1,876	40	SH		OTR	1	0	0	40
CIVITAS RESOURCES INC	COM NEW	17888H103	2,020,677	29,568	SH		SOLE		29,568	0	0
CLEAN HARBORS INC	COM	184496107	269,011	1,887	SH		SOLE		1,197	0	690
CME GROUP INC	COM	12572Q105	238,059	1,243	SH		SOLE		0	0	1,243
COCA COLA CO	COM	191216100	1,354,821	21,678	SH		SOLE		2,656	0	19,022
COCA COLA CO	COM	191216100	6,217	99	SH		OTR	1	0	0	99
COLUMBIA SPORTSWEAR CO	COM	198516106	2,529,427	28,030	SH		SOLE		27,650	0	380
COMCAST CORP NEW	CL A	20030N101	6,478,784	170,899	SH		SOLE		164,949	0	5,950
COMCAST CORP NEW	CL A	20030N101	15,504	409	SH		OTR	1	0	0	409
COMFORT SYS USA INC	COM	199908104	3,140,183	21,514	SH		SOLE		21,514	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,482,849	40,515	SH		SOLE		40,515	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,567,922	186,998	SH		SOLE		186,998	0	0
CONAGRA BRANDS INC	COM	205887102	1,349,447	35,928	SH		SOLE		35,717	0	211
CONOCOPHILLIPS	COM	20825C104	828,185	8,298	SH		SOLE		1,759	0	6,539
COPART INC	COM	217204106	6,416,315	85,312	SH		SOLE		35,925	0	49,387
COPART INC	COM	217204106	847,316	11,266	SH		OTR	1	0	0	11,266
CORNERSTONE STRATEGIC VALUE	COM	21924B302	261,061	33,512	SH		OTR	1	0	0	33,512
CORTEVA INC	COM	22052L104	373,979	6,201	SH		SOLE		5,924	0	277
COSTCO WHSL CORP NEW	COM	22160K105	6,851,532	13,789	SH		SOLE		11,532	0	2,257
CROWN CASTLE INC	COM	22822V101	207,180	1,548	SH		SOLE		146	0	1,402
CSX CORP	COM	126408103	10,045,379	335,517	SH		SOLE		328,270	0	7,247
CSX CORP	COM	126408103	36,296	1,212	SH		OTR	1	0	0	1,212
CUMMINS INC	COM	231021106	226,458	948	SH		SOLE		0	0	948
CVS HEALTH CORP	COM	126650100	553,361	7,447	SH		SOLE		697	0	6,750
CVS HEALTH CORP	COM	126650100	372	5	SH		OTR	1	0	0	5
D R HORTON INC	COM	23331A109	263,992	2,702	SH		SOLE		537	0	2,165
DANAHER CORPORATION	COM	235851102	622,952	2,468	SH		SOLE		1,102	0	1,366
DATADOG INC	CL A COM	23804L103	145,320,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
DATADOG INC	CL A COM	23804L103	4,796	66	SH		SOLE		66	0	0
DEERE & CO	COM	244199105	7,131,075	17,268	SH		SOLE		16,709	0	559
DEERE & CO	COM	244199105	170,445	412	SH		OTR	1	0	0	412
DEVON ENERGY CORP NEW	COM	25179M103	352,438	6,964	SH		SOLE		446	0	6,518
DIAGEO PLC	SPON ADR NEW	25243Q205	305,650	1,672	SH		SOLE		263	0	1,409
DIAMONDBACK ENERGY INC	COM	25278X109	8,106,284	59,971	SH		SOLE		58,236	0	1,735
DIAMONDBACK ENERGY INC	COM	25278X109	4,461	33	SH		OTR	1	0	0	33
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,048,289	187,321	SH		SOLE		0	0	187,321
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,397,517	147,590	SH		SOLE		0	0	147,590
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,402,700	31,571	SH		SOLE		31,571	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	52,700	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	517,224	11,623	SH		SOLE		11,623	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,222,817	87,238	SH		SOLE		74,190	0	13,048
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,740,759	51,994	SH		SOLE		49,507	0	2,487
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,808,751	75,982	SH		SOLE		75,982	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	60,528	1,878	SH		SOLE		1,878	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,784	511	SH		SOLE		0	0	511
DISNEY WALT CO	COM	254687106	5,911,375	59,037	SH		SOLE		53,468	0	5,569
DISNEY WALT CO	COM	254687106	12,216	122	SH		OTR	1	0	0	122
DOLLAR GEN CORP NEW	COM	256677105	12,184,141	57,893	SH		SOLE		44,286	0	13,607
DOLLAR GEN CORP NEW	COM	256677105	669,533	3,181	SH		OTR	1	0	0	3,181
DOMINION ENERGY INC	COM	25746U109	655,173	11,718	SH		SOLE		10,022	0	1,696
DOMINION ENERGY INC	COM	25746U109	44,728	800	SH		OTR	1	0	0	800
DORMAN PRODS INC	COM	258278100	279,827	3,244	SH		SOLE		3,244	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	248,503	21,856	SH		SOLE		0	0	21,856
DOW INC	COM	260557103	363,299	6,627	SH		SOLE		2,816	0	3,811
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,324,859	13,733	SH		SOLE		830	0	12,904
DUPONT DE NEMOURS INC	COM	26614N102	330,711	4,608	SH		SOLE		4,309	0	299
EASTERLY GOVT PPTYS INC	COM	27616P103	156,727	11,407	SH		SOLE		11,407	0	0
EASTGROUP PPTYS INC	COM	277276101	3,648,635	22,070	SH		SOLE		22,052	0	18
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,248,018	192,632	SH		SOLE		0	0	192,632
EDWARDS LIFESCIENCES CORP	COM	28176E108	300,103	3,628	SH		SOLE		2,495	0	1,133
ELEVANCE HEALTH INC	COM	036752103	13,890,865	30,210	SH		SOLE		29,628	0	582
ELEVANCE HEALTH INC	COM	036752103	3,678	8	SH		OTR	1	0	0	8
EMERSON ELEC CO	COM	291011104	380,951	4,372	SH		SOLE		258	0	4,114
ENCOMPASS HEALTH CORP	COM	29261A100	2,711,438	50,119	SH		SOLE		50,119	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,525,708	1,004,467	SH		SOLE		2,006	0	1,002,461
ENSIGN GROUP INC	COM	29358P101	6,049,211	63,316	SH		SOLE		63,316	0	0
ENTEGRIS INC	COM	29362U104	2,205,085	26,888	SH		SOLE		26,869	0	19
ENTERPRISE FINL SVCS CORP	COM	293712105	3,654,552	81,959	SH		SOLE		81,959	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,038,012	122,254	SH		SOLE		122,254	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	5,959	143	SH		SOLE		143	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	34,865	9,905	SH		SOLE		622	0	9,283
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	174	49	SH		OTR	1	0	0	49
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	5,629	325	SH		SOLE		325	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,165	40	SH		SOLE		0	0	40
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	522	10	SH		SOLE		0	0	10
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	15,417	653	SH		SOLE		0	0	653
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	205,332,293	6,801,335	SH		SOLE		2,586,306	0	4,215,028
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	52,292,737	1,732,121	SH		OTR	1	0	0	1,732,121
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	411	12	SH		SOLE		0	0	12
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	927,006	28,271	SH		SOLE		0	0	28,271
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	221,597,439	8,532,824	SH		SOLE		3,217,216	0	5,315,608
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	51,052,982	1,965,845	SH		OTR	1	0	0	1,965,845
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	48,103	1,034	SH		SOLE		1,034	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	115,388,590	3,705,538	SH		SOLE		1,358,497	0	2,347,040
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	9,775,157	313,915	SH		OTR	1	0	0	313,915
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	110,773,034	3,201,533	SH		SOLE		1,275,759	0	1,925,773
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	29,846,292	862,610	SH		OTR	1	0	0	862,610
ETF SER SOLUTIONS	US GLB JETS	26922A842	170,632	9,159	SH		SOLE		5,398	0	3,761
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	38,565	1,489	SH		SOLE		0	0	1,489
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	40,687,481	2,055,422	SH		SOLE		1,219,963	0	835,459
ETF SER SOLUTIONS	INTL DRAWDWN MNG	26922B709	243,167	12,284	SH		OTR	1	0	0	12,284
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	23,634	2,210	SH		SOLE		0	0	2,210
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	50,859	2,801	SH		SOLE		0	0	2,801
EVERTEC INC	COM	30040P103	2,374,650	70,360	SH		SOLE		70,360	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	25,875	4,408	SH		SOLE		0	0	4,408
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	5,965	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	57,320	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	117,827	3,672	SH		SOLE		200	0	3,472
EXXON MOBIL CORP	COM	30231G102	23,414,741	213,521	SH		SOLE		190,184	0	23,337
EXXON MOBIL CORP	COM	30231G102	220,240	2,008	SH		OTR	1	0	0	2,008
F N B CORP	COM	302520101	462,840	39,900	SH		SOLE		94	0	39,806
FEDEX CORP	COM	31428X106	7,686,353	33,637	SH		SOLE		33,375	0	262
FIDELITY NATL INFORMATION SV	COM	31620M106	475,055	8,744	SH		SOLE		4,548	0	4,196
FIDELITY NATL INFORMATION SV	COM	31620M106	15,191	280	SH		OTR	1	0	0	280
FIRST BANCORP N C	COM	318910106	251,442	7,035	SH		SOLE		0	0	7,035
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	440,895	27,625	SH		SOLE		0	0	27,625
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	18,331	353	SH		SOLE		0	0	353
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	466	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,195	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,534	265	SH		SOLE		253	0	12
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	17,054	307	SH		SOLE		0	0	307
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,419	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,201,054	17,953	SH		SOLE		6,572	0	11,381
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13,620	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	202,553	4,738	SH		SOLE		0	0	4,738
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	347,797	5,005	SH		SOLE		0	0	5,005
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,660,143	242,119	SH		SOLE		0	0	242,119
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,891	38	SH		SOLE		0	0	38
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	63,576	430	SH		SOLE		33	0	397
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,785	100	SH		OTR	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	23,199	444	SH		SOLE		408	0	36
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,251	322	SH		SOLE		304	0	18
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	374,461	14,062	SH		SOLE		11,199	0	2,863
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	60,893	1,346	SH		SOLE		0	0	1,346
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	58,805	1,479	SH		SOLE		0	0	1,479
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	395,430	21,000	SH		SOLE		0	0	21,000
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	182,495	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	37,704	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	45,273	837	SH		SOLE		0	0	837
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	2,580	128	SH		SOLE		0	0	128
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,839,150	442,147	SH		SOLE		1,550	0	440,597
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	231,035	5,125	SH		SOLE		0	0	5,125
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	213	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	18,496	870	SH		SOLE		750	0	120
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	21,305	646	SH		SOLE		0	0	646
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4,155	241	SH		SOLE		0	0	241
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	121,860	2,546	SH		SOLE		1,033	0	1,513
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,674,188	61,525	SH		SOLE		50,439	0	11,086
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	128,340	3,680	SH		SOLE		3,680	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	627,517	26,737	SH		SOLE		26,737	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	102,795	2,750	SH		SOLE		2,750	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	44,880	996	SH		SOLE		0	0	996
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	60,157	1,600	SH		SOLE		1,600	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	168,460	7,756	SH		SOLE		0	0	7,756
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	104,893	2,900	SH		SOLE		2,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,088,947	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	50,502	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	264,125	13,894	SH		SOLE		0	0	13,894
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,118,368	59,023	SH		SOLE		0	0	59,023
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	937	30	SH		SOLE		0	0	30
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	333,233	9,387	SH		SOLE		2,549	0	6,838
FISERV INC	COM	337738108	9,160,177	81,042	SH		SOLE		80,150	0	892
FORD MTR CO DEL	COM	345370860	237,420	18,843	SH		SOLE		4,895	0	13,947
FORD MTR CO DEL	COM	345370860	18,793	1,492	SH		OTR	1	0	0	1,492
FORWARD AIR CORP	COM	349853101	4,344,991	40,321	SH		SOLE		40,221	0	100
FOUR CORNERS PPTY TR INC	COM	35086T109	1,828,226	68,065	SH		SOLE		68,065	0	0
FRANKLIN ELEC INC	COM	353514102	2,470,313	26,252	SH		SOLE		26,252	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,779,018	92,374	SH		SOLE		90,763	0	1,611
FREEPORT-MCMORAN INC	CL B	35671D857	1,154	28	SH		OTR	1	0	0	28
GALLAGHER ARTHUR J & CO	COM	363576109	296,148	1,548	SH		SOLE		189	0	1,359
GARTNER INC	COM	366651107	217,940	669	SH		SOLE		285	0	384
GENERAL DYNAMICS CORP	COM	369550108	271,626	1,190	SH		SOLE		325	0	865
GENERAL ELECTRIC CO	COM NEW	369604301	271,789	2,841	SH		SOLE		1,908	0	932
GENERAL ELECTRIC CO	COM NEW	369604301	2,305	24	SH		OTR	1	0	0	24
GENERAL MLS INC	COM	370334104	1,659,628	19,420	SH		SOLE		649	0	18,771
GERMAN AMERN BANCORP INC	COM	373865104	2,886,672	86,505	SH		SOLE		86,505	0	0
GILEAD SCIENCES INC	COM	375558103	340,197	4,100	SH		SOLE		488	0	3,612
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	10,281	378	SH		SOLE		0	0	378
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,824	140	SH		SOLE		0	0	140
GLOBAL X FDS	RATE PREFERRED	37954Y376	17,351	759	SH		SOLE		0	0	759
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,317	525	SH		SOLE		0	0	525
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,949	106	SH		SOLE		94	0	12
GLOBAL X FDS	S&P 500 COVERED	37954Y475	42,768	1,056	SH		SOLE		370	0	686
GLOBAL X FDS	S&P 500 COVERED	37954Y475	27,986	691	SH		OTR	1	0	0	691
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25,211	1,470	SH		SOLE		650	0	820
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	39,102	2,280	SH		OTR	1	0	0	2,280
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	6,632	208	SH		SOLE		0	0	208
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,599	109	SH		SOLE		0	0	109
GLOBAL X FDS	US PFD ETF	37954Y657	281,156	14,157	SH		SOLE		13,866	0	291
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,338	153	SH		SOLE		0	0	153
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,508	216	SH		SOLE		216	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	968	25	SH		SOLE		25	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,820	222	SH		SOLE		0	0	222
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,864	218	SH		SOLE		218	0	0
GLOBE LIFE INC	COM	37959E102	1,659,849	15,056	SH		SOLE		0	0	15,056
GLOBE LIFE INC	COM	37959E102	60,116	545	SH		OTR	1	0	0	545
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,049	456	SH		SOLE		456	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	28,520	958	SH		SOLE		958	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	144,156	2,457	SH		SOLE		0	0	2,457
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	114,865	1,909	SH		SOLE		0	0	1,909
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	623,770	7,680	SH		SOLE		7,680	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	55,066	992	SH		SOLE		992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	944,718	2,888	SH		SOLE		617	0	2,271
GRACO INC	COM	384109104	3,263,547	44,700	SH		SOLE		44,280	0	420
GRAPHIC PACKAGING HLDG CO	COM	388689101	230,410	9,004	SH		SOLE		5,029	0	3,975
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	3,084,605	34,461	SH		SOLE		34,461	0	0
HANOVER INS GROUP INC	COM	410867105	4,570,746	35,570	SH		SOLE		35,393	0	177
HELMERICH & PAYNE INC	COM	423452101	3,361,322	94,023	SH		SOLE		93,199	0	824
HERSHEY CO	COM	427866108	1,138,994	4,477	SH		SOLE		49	0	4,428
HINGHAM INSTN SVGS MASS	COM	433323102	4,410,148	18,892	SH		SOLE		18,882	0	10
HOME BANCSHARES INC	COM	436893200	2,621,070	120,731	SH		SOLE		119,642	0	1,089
HOME DEPOT INC	COM	437076102	14,578,900	49,400	SH		SOLE		42,563	0	6,836
HOME DEPOT INC	COM	437076102	294,674	998	SH		OTR	1	0	0	998
HONEYWELL INTL INC	COM	438516106	9,557,918	50,010	SH		SOLE		47,937	0	2,073
HUBBELL INC	COM	443510607	4,490,530	18,456	SH		SOLE		18,392	0	64
ICF INTL INC	COM	44925C103	4,318,589	39,367	SH		SOLE		39,326	0	41
ILLINOIS TOOL WKS INC	COM	452308109	281,382	1,149	SH		SOLE		94	0	1,055
IMAC HLDGS INC	COM	44967K104	2,145	15,000	SH		SOLE		0	0	15,000
INTEL CORP	COM	458140100	462,384	14,153	SH		SOLE		3,446	0	10,708
INTEL CORP	COM	458140100	104,664	3,204	SH		OTR	1	0	0	3,204
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,848,006	56,074	SH		SOLE		54,333	0	1,741
INTERNATIONAL BUSINESS MACHS	COM	459200101	979,366	7,471	SH		SOLE		3,651	0	3,819
INTUIT	COM	461202103	13,593,821	30,491	SH		SOLE		30,111	0	380
INTUIT	COM	461202103	89,905	202	SH		OTR	1	0	0	202
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,561,087	10,025	SH		SOLE		7,988	0	2,037
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,426	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	170,040	2,725	SH		SOLE		28	0	2,697
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	58,039	1,375	SH		SOLE		0	0	1,375
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	18,060	546	SH		SOLE		546	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	141,562	12,331	SH		SOLE		9,601	0	2,730
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	25,245	2,199	SH		OTR	1	0	0	2,199
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	95,999	5,223	SH		SOLE		5,223	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17,711	422	SH		SOLE		0	0	422
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	40,642	2,119	SH		SOLE		0	0	2,119
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	12,509	492	SH		SOLE		492	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	12,266	481	SH		SOLE		0	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,477,413	56,643	SH		SOLE		54,131	0	2,512
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	194,075	2,500	SH		SOLE		2,500	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	95,263	3,544	SH		SOLE		3,544	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5,715	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	22,479,382	1,383,849	SH		SOLE		1,383,849	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	29,362,424	1,780,620	SH		SOLE		1,780,620	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	27,977,396	1,529,254	SH		SOLE		1,529,254	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,774,808	38,176	SH		SOLE		0	0	38,176
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	27,880,631	1,389,211	SH		SOLE		1,389,211	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	21,938	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	31,886,223	1,651,708	SH		SOLE		1,651,708	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	84,826,915	4,427,292	SH		SOLE		4,427,292	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	80,942,347	3,991,240	SH		SOLE		3,984,796	0	6,444
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	71,524	888	SH		SOLE		0	0	888
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34,732	651	SH		SOLE		651	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,658	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	99,561	2,104	SH		SOLE		33	0	2,071
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	35,632	753	SH		OTR	1	0	0	753
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,507	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,254	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,311,017	71,297	SH		SOLE		62,360	0	8,938
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,767	137	SH		OTR	1	0	0	137
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,417	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7,563	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	732	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	60,104	3,017	SH		SOLE		1,107	0	1,910
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,870	185	SH		SOLE		185	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	236,744	1,439	SH		SOLE		0	0	1,439
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	173,399	1,106	SH		SOLE		286	0	820
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	143,655	1,300	SH		SOLE		1,300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,035	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	27,101	1,004	SH		SOLE		600	0	404
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	91,020	1,450	SH		SOLE		1,450	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,180	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	4,037,389	12,562	SH		SOLE		9,705	0	2,858
INVESCO QQQ TR	UNIT SER 1	46090E103	798,698	2,485	SH		OTR	1	0	0	2,485
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,399,695	140,250	SH		SOLE		0	0	140,250
ISHARES INC	CORE MSCI EMKT	46434G103	440,440	9,027	SH		SOLE		3,340	0	5,687
ISHARES INC	MSCI EMRG CHN	46434G764	39,957	810	SH		SOLE		810	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	155,881	2,656	SH		SOLE		2,100	0	556
ISHARES INC	ESG AWR MSCI EM	46434G863	240,759	7,648	SH		SOLE		5,793	0	1,855
ISHARES SILVER TR	ISHARES	46428Q109	233,698	10,565	SH		SOLE		4,237	0	6,328
ISHARES TR	S&P 100 ETF	464287101	10,848	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P TTL STK	464287150	1,816,800	20,064	SH		SOLE		19,954	0	110
ISHARES TR	SELECT DIVID ETF	464287168	374,193	3,193	SH		SOLE		2,811	0	382
ISHARES TR	TIPS BD ETF	464287176	484,423	4,394	SH		SOLE		4,056	0	338
ISHARES TR	US TRSPRTION	464287192	4,557	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	1,092,074	2,657	SH		SOLE		695	0	1,962
ISHARES TR	CORE US AGGBD ET	464287226	1,439,103	14,443	SH		SOLE		14,287	0	156
ISHARES TR	MSCI EMG MKT ETF	464287234	41,403	1,049	SH		SOLE		290	0	759
ISHARES TR	IBOXX INV CP ETF	464287242	675,945	6,167	SH		SOLE		6,162	0	5
ISHARES TR	GLOBAL TECH ETF	464287291	273,974	5,040	SH		SOLE		0	0	5,040
ISHARES TR	S&P 500 GRWT ETF	464287309	301,435	4,718	SH		SOLE		4,718	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,920	119	SH		SOLE		100	0	19
ISHARES TR	GLOBAL FINLS ETF	464287333	4,278	62	SH		SOLE		0	0	62
ISHARES TR	GLOBAL ENERG ETF	464287341	2,220,761	58,813	SH		SOLE		43,713	0	15,100
ISHARES TR	LATN AMER 40 ETF	464287390	6,668	279	SH		SOLE		0	0	279
ISHARES TR	S&P 500 VAL ETF	464287408	61,008	402	SH		SOLE		402	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,695	185	SH		SOLE		0	0	185
ISHARES TR	7-10 YR TRSY BD	464287440	163,619	1,651	SH		SOLE		0	0	1,651
ISHARES TR	7-10 YR TRSY BD	464287440	854,514	8,621	SH		OTR	1	0	0	8,621
ISHARES TR	1 3 YR TREAS BD	464287457	110,489	1,345	SH		SOLE		1,344	0	1
ISHARES TR	MSCI EAFE ETF	464287465	71,520,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	162,104	2,267	SH		SOLE		1,728	0	539
ISHARES TR	RUS MDCP VAL ETF	464287473	67,509	636	SH		SOLE		230	0	406
ISHARES TR	RUS MD CP GR ETF	464287481	163,056	1,791	SH		SOLE		1,245	0	546
ISHARES TR	RUS MID CAP ETF	464287499	608,514	8,703	SH		SOLE		0	0	8,703
ISHARES TR	CORE S&P MCP ETF	464287507	502,202	2,008	SH		SOLE		133	0	1,875
ISHARES TR	EXPANDED TECH	464287515	23,462	77	SH		SOLE		0	0	77
ISHARES TR	ISHARES SEMICDTR	464287523	93,168	210	SH		SOLE		209	0	1
ISHARES TR	NA TEC MULTM ETF	464287531	42,874	600	SH		SOLE		600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	243,120	1,882	SH		SOLE		1,467	0	415
ISHARES TR	COHEN STEER REIT	464287564	99,694	1,795	SH		SOLE		850	0	945
ISHARES TR	GLOBAL 100 ETF	464287572	28,024	400	SH		SOLE		400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	523,165	3,436	SH		SOLE		120	0	3,316
ISHARES TR	S&P MC 400GR ETF	464287606	29,843	417	SH		OTR	1	0	0	417
ISHARES TR	RUS 1000 GRW ETF	464287614	321,050	1,314	SH		SOLE		296	0	1,018
ISHARES TR	RUS 1000 ETF	464287622	177,452	788	SH		OTR	1	0	0	788
ISHARES TR	RUS 2000 VAL ETF	464287630	100,604	734	SH		SOLE		624	0	110
ISHARES TR	RUS 2000 GRW ETF	464287648	79,193	349	SH		SOLE		128	0	221
ISHARES TR	RUSSELL 2000 ETF	464287655	195,348	1,095	SH		SOLE		110	0	985
ISHARES TR	CORE S&P US VLU	464287663	3,394	46	SH		SOLE		46	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,085	35	SH		SOLE		35	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	273,311	1,161	SH		SOLE		1,161	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	75,770	905	SH		SOLE		905	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	62,322	606	SH		SOLE		606	0	0
ISHARES TR	U.S. TECH ETF	464287721	129,239	1,393	SH		SOLE		431	0	962
ISHARES TR	U.S. REAL ES ETF	464287739	14,348	169	SH		SOLE		127	0	42
ISHARES TR	US INDUSTRIALS	464287754	3,005	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCARE ETF	464287762	191,694	702	SH		SOLE		702	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,661	11	SH		SOLE		11	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,188	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P SCP ETF	464287804	1,487,725	15,385	SH		SOLE		12,985	0	2,400
ISHARES TR	US CONSM STAPLES	464287812	22,198	111	SH		SOLE		111	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	87,072	657	SH		SOLE		0	0	657
ISHARES TR	EUROPE ETF	464287861	490,276	9,802	SH		SOLE		0	0	9,802
ISHARES TR	SP SMCP600VL ETF	464287879	41,180	440	SH		SOLE		0	0	440
ISHARES TR	SP SMCP600VL ETF	464287879	28,067	300	SH		OTR	1	0	0	300
ISHARES TR	INTL TREA BD ETF	464288117	14	0	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	29,834	285	SH		SOLE		285	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	102,520	5,183	SH		SOLE		0	0	5,183
ISHARES TR	MSCI ACWI EX US	464288240	12,388	254	SH		SOLE		254	0	0
ISHARES TR	MSCI ACWI ETF	464288257	91	1	SH		SOLE		0	0	1
ISHARES TR	EAFE SML CP ETF	464288273	42,956	722	SH		SOLE		108	0	614
ISHARES TR	JPMORGAN USD EMG	464288281	9,813	114	SH		SOLE		92	0	22
ISHARES TR	MRGSTR MD CP GRW	464288307	15,887	276	SH		SOLE		276	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	194,561	3,144	SH		SOLE		0	0	3,144
ISHARES TR	NATIONAL MUN ETF	464288414	1,086,019	10,080	SH		SOLE		7,863	0	2,217
ISHARES TR	INTL SEL DIV ETF	464288448	2,408	88	SH		SOLE		88	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	121,566	1,609	SH		SOLE		1,609	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	162,850	2,306	SH		SOLE		2,306	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	480,418	6,160	SH		SOLE		4,796	0	1,364
ISHARES TR	MBS ETF	464288588	18,782	198	SH		SOLE		1	0	197
ISHARES TR	MRGSTR SM CP GR	464288604	12,096	310	SH		SOLE		0	0	310
ISHARES TR	ISHS 1-5YR INVS	464288646	606,623	12,003	SH		SOLE		5,047	0	6,956
ISHARES TR	10-20 YR TRS ETF	464288653	3,509	31	SH		SOLE		0	0	31
ISHARES TR	3 7 YR TREAS BD	464288661	5,647	48	SH		SOLE		0	0	48
ISHARES TR	SHORT TREAS BD	464288679	2,346,689	21,237	SH		SOLE		20,002	0	1,235
ISHARES TR	PFD AND INCM SEC	464288687	268,979	8,616	SH		SOLE		5,077	0	3,539
ISHARES TR	MRNING SM CP ETF	464288703	9,390	180	SH		SOLE		0	0	180
ISHARES TR	US HOME CONS ETF	464288752	8,435	120	SH		SOLE		0	0	120
ISHARES TR	US AER DEF ETF	464288760	3,425,932	29,770	SH		SOLE		29,670	0	100
ISHARES TR	US REGNL BKS ETF	464288778	1,217	34	SH		SOLE		34	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	13,956	163	SH		SOLE		163	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	46,167	526	SH		SOLE		0	0	526
ISHARES TR	U.S. MED DVC ETF	464288810	3,185	59	SH		SOLE		0	0	59
ISHARES TR	U.S. MED DVC ETF	464288810	10,688	198	SH		OTR	1	0	0	198
ISHARES TR	EAFE VALUE ETF	464288877	33,904	699	SH		SOLE		128	0	571
ISHARES TR	EAFE GRWTH ETF	464288885	64,639	690	SH		SOLE		28	0	662
ISHARES TR	MSCI EURO FL ETF	464289180	211,160	11,292	SH		SOLE		0	0	11,292
ISHARES TR	RUS TP200 GR ETF	464289438	98,640	710	SH		SOLE		0	0	710
ISHARES TR	10+ YR INVST GRD	464289511	27	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	24,864	391	SH		SOLE		391	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,054	21	SH		SOLE		11	0	10
ISHARES TR	MODERT ALLOC ETF	464289875	359	9	SH		SOLE		0	0	9
ISHARES TR	MODERT ALLOC ETF	464289875	32,988	828	SH		OTR	1	0	0	828
ISHARES TR	CONSER ALLOC ETF	464289883	127,744	3,654	SH		SOLE		104	0	3,550
ISHARES TR	CONSER ALLOC ETF	464289883	32,463	929	SH		OTR	1	0	0	929
ISHARES TR	US TREAS BD ETF	46429B267	61,642	2,637	SH		SOLE		1,062	0	1,575
ISHARES TR	MSCI USA MIN VOL	46429B697	253,150	3,480	SH		SOLE		2,533	0	947
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,073	41	SH		SOLE		41	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	324,215	2,613	SH		SOLE		2,598	0	15
ISHARES TR	MSCI USA VALUE	46432F388	75,553	816	SH		SOLE		0	0	816
ISHARES TR	MSCI USA MMENTM	46432F396	54,365	391	SH		SOLE		0	0	391
ISHARES TR	CORE MSCI TOTAL	46432F834	8,031,218	129,640	SH		SOLE		126,839	0	2,801
ISHARES TR	CORE MSCI EAFE	46432F842	378,616	5,664	SH		SOLE		989	0	4,675
ISHARES TR	MRNGSTR INC ETF	46432F875	4,813	250	SH		SOLE		0	0	250
ISHARES TR	0-5YR HI YL CP	46434V407	10,878	261	SH		SOLE		0	0	261
ISHARES TR	MSCI INTL QUALTY	46434V456	59,057	1,673	SH		SOLE		1,673	0	0
ISHARES TR	CORE TOTAL USD	46434V613	64,702	1,402	SH		SOLE		0	0	1,402
ISHARES TR	CORE DIV GRWTH	46434V621	191,651	3,834	SH		SOLE		2,852	0	982
ISHARES TR	CORE DIV GRWTH	46434V621	55,734	1,115	SH		OTR	1	0	0	1,115
ISHARES TR	GLOBAL REIT ETF	46434V647	122,102	5,325	SH		SOLE		0	0	5,325
ISHARES TR	TRS FLT RT BD	46434V860	758,850	15,000	SH		SOLE		0	0	15,000
ISHARES TR	BLACKROCK ULTRA	46434V878	2,284,712	45,467	SH		SOLE		42,193	0	3,274
ISHARES TR	CONV BD ETF	46435G102	37,762	520	SH		SOLE		0	0	520
ISHARES TR	ESG AWRE USD ETF	46435G193	40,253	1,749	SH		SOLE		1,749	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	9,359	389	SH		SOLE		389	0	0
ISHARES TR	CORE MSCI INTL	46435G326	57,952,271	958,364	SH		SOLE		958,364	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	242,860	2,685	SH		SOLE		2,087	0	598
ISHARES TR	FALN ANGLS USD	46435G474	26,104	1,033	SH		SOLE		0	0	1,033
ISHARES TR	FALN ANGLS USD	46435G474	439	17	SH		OTR	1	0	0	17
ISHARES TR	ESG AW MSCI EAFE	46435G516	243,394	3,388	SH		SOLE		3,388	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	31,604,799	521,359	SH		SOLE		277,067	0	244,292
ISHARES TR	INTL DIV GRWTH	46435G524	2,593,954	42,790	SH		OTR	1	0	0	42,790
ISHARES TR	CORE INTL AGGR	46435G672	3,916	80	SH		SOLE		80	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	2,352	33	SH		SOLE		0	0	33
ISHARES TR	IBDS DEC28 ETF	46435U515	102,870,592	4,124,723	SH		SOLE		4,124,723	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,662	97	SH		SOLE		97	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	213,355	6,277	SH		SOLE		6,277	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,045	28	SH		SOLE		0	0	28
ISHARES TR	CORE DIVID ETF	46435U861	8,586	230	SH		SOLE		230	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	102,436,219	4,300,429	SH		SOLE		4,300,429	0	0
ISHARES TR	IBONDS DEC 29	46436E205	55,851,956	2,441,082	SH		SOLE		2,441,082	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	34,683,975	1,680,417	SH		SOLE		1,680,417	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,077,245	90,249	SH		SOLE		89,179	0	1,070
ISHARES TR	IBONDS DEC 2030	46436E726	41,537,269	1,929,274	SH		SOLE		1,929,274	0	0
ISHARES TR	ESG EAFE ETF	46436E759	337,220	5,659	SH		SOLE		3,908	0	1,751
ISHARES TR	ESG MSCI USA ETF	46436E767	457,424	13,832	SH		SOLE		11,353	0	2,479
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	75,342	1,519	SH		SOLE		0	0	1,519
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	3,275,880	55,403	SH		SOLE		55,403	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	35,747	758	SH		SOLE		0	0	758
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,028	260	SH		SOLE		0	0	260
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,708	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,272,788	646,022	SH		SOLE		248,458	0	397,563
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	58,477	1,071	SH		OTR	1	0	0	1,071
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	292,670	3,061	SH		SOLE		3,061	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,018,782	21,498	SH		SOLE		0	0	21,498
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5,135,570	102,058	SH		SOLE		1,336	0	100,722
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,388,230	208,211	SH		SOLE		208,211	0	0
JOHNSON & JOHNSON	COM	478160104	12,698,773	81,922	SH		SOLE		70,689	0	11,232
JOHNSON & JOHNSON	COM	478160104	238,473	1,539	SH		OTR	1	0	0	1,539
JPMORGAN CHASE & CO	COM	46625H100	21,782,581	167,160	SH		SOLE		127,349	0	39,811
JPMORGAN CHASE & CO	COM	46625H100	883,888	6,783	SH		OTR	1	0	0	6,783
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	25,918	1,168	SH		SOLE		1,168	0	0
KADANT INC	COM	48282T104	3,426,401	16,432	SH		SOLE		16,432	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	28,980	10,500	SH		SOLE		0	0	10,500
KATAPULT HOLDINGS INC	COM	485859102	112,809	253,048	SH		SOLE		253,048	0	0
KB HOME	COM	48666K109	4,508,839	112,216	SH		SOLE		108,696	0	3,520
KFORCE INC	COM	493732101	3,830,067	60,564	SH		SOLE		60,564	0	0
KINDER MORGAN INC DEL	COM	49456B101	259,117	14,798	SH		SOLE		2,110	0	12,688
L3HARRIS TECHNOLOGIES INC	COM	502431109	238,274	1,214	SH		SOLE		379	0	835
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	518,948	2,262	SH		SOLE		324	0	1,938
LADDER CAP CORP	CL A	505743104	2,240,345	237,014	SH		SOLE		234,823	0	2,191
LAKELAND FINL CORP	COM	511656100	3,260,663	52,054	SH		SOLE		52,054	0	0
LAM RESEARCH CORP	COM	512807108	314,853	592	SH		SOLE		3	0	589
LANDSTAR SYS INC	COM	515098101	4,424,853	24,684	SH		SOLE		24,343	0	341
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	532,843	20,237	SH		SOLE		0	0	20,237
LAUDER ESTEE COS INC	CL A	518439104	220,582	895	SH		SOLE		35	0	860
LILLY ELI & CO	COM	532457108	10,241,228	29,821	SH		SOLE		25,425	0	4,396
LINCOLN ELEC HLDGS INC	COM	533900106	4,535,508	26,821	SH		SOLE		26,746	0	75
LINDE PLC	SHS	G54950103	15,895,294	44,720	SH		SOLE		44,713	0	7
LISTED FD TR	HORIZON KINETICS	53656F623	33,639,218	1,090,766	SH		SOLE		469,854	0	620,912
LISTED FD TR	HORIZON KINETICS	53656F623	8,042,589	260,784	SH		OTR	1	0	0	260,784
LISTED FD TR	ROUNDHILL SPORTS	53656F789	650	40	SH		SOLE		0	0	40
LISTED FD TR	TRUESHS TECH AI	53656F821	13,866	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,621,645	35,161	SH		SOLE		33,758	0	1,402
LOCKHEED MARTIN CORP	COM	539830109	5,200	11	SH		OTR	1	0	0	11
LOWES COS INC	COM	548661107	1,410,980	7,056	SH		SOLE		2,080	0	4,976
LOWES COS INC	COM	548661107	25,107	126	SH		OTR	1	0	0	126
LULULEMON ATHLETICA INC	COM	550021109	218,878	601	SH		SOLE		64	0	537
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	186,709	3,441	SH		SOLE		3,441	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30,596	564	SH		OTR	1	0	0	564
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,969,262	144,480	SH		SOLE		144,480	0	0
MARATHON PETE CORP	COM	56585A102	816,815	6,058	SH		SOLE		1,133	0	4,925
MARRIOTT INTL INC NEW	CL A	571903202	8,857,417	53,345	SH		SOLE		52,844	0	501
MARRIOTT INTL INC NEW	CL A	571903202	8,800	53	SH		OTR	1	0	0	53
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,510,810	26,033	SH		SOLE		26,033	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,811,108	46,899	SH		SOLE		45,832	0	1,067
MASTERCARD INCORPORATED	CL A	57636Q104	803,331	2,211	SH		SOLE		435	0	1,776
MCDONALDS CORP	COM	580135101	11,923,201	42,642	SH		SOLE		38,257	0	4,385
MCKESSON CORP	COM	58155Q103	627,943	1,761	SH		SOLE		118	0	1,643
MEDTRONIC PLC	SHS	G5960L103	244,923	3,013	SH		SOLE		196	0	2,816
MERCK & CO INC	COM	58933Y105	7,992,977	75,024	SH		SOLE		63,371	0	11,653
META PLATFORMS INC	CL A	30303M102	12,574,824	59,332	SH		SOLE		56,824	0	2,508
METLIFE INC	COM	59156R108	474,529	8,190	SH		SOLE		161	0	8,029
MICROSOFT CORP	COM	594918104	73,746,264	255,797	SH		SOLE		208,547	0	47,250
MICROSOFT CORP	COM	594918104	1,204,732	4,179	SH		OTR	1	0	0	4,179
MOLINA HEALTHCARE INC	COM	60855R100	205,432	768	SH		SOLE		0	0	768
MONDELEZ INTL INC	CL A	609207105	8,160,462	116,997	SH		SOLE		109,305	0	7,692
MONDELEZ INTL INC	CL A	609207105	48,664	694	SH		OTR	1	0	0	694
MORGAN STANLEY	COM NEW	617446448	8,500,001	96,811	SH		SOLE		95,860	0	951
MOTOROLA SOLUTIONS INC	COM NEW	620076307	236,790	825	SH		SOLE		0	0	825
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,045,507	48,959	SH		SOLE		48,959	0	0
NETFLIX INC	COM	64110L106	4,025,533	11,652	SH		SOLE		11,121	0	531
NEW JERSEY RES CORP	COM	646025106	3,406,396	64,030	SH		SOLE		64,030	0	0
NEWTEKONE INC	COM NEW	652526203	1,704,666	133,177	SH		SOLE		133,177	0	0
NEXTERA ENERGY INC	COM	65339F101	17,062,584	221,362	SH		SOLE		210,764	0	10,598
NEXTERA ENERGY INC	COM	65339F101	4,394	57	SH		OTR	1	0	0	57
NIKE INC	CL B	654106103	4,202,295	34,254	SH		SOLE		30,587	0	3,667
NIO INC	SPON ADS	62914V106	276,865	26,343	SH		SOLE		25,043	0	1,300
NORFOLK SOUTHN CORP	COM	655844108	969,151	4,571	SH		SOLE		503	0	4,068
NORTHROP GRUMMAN CORP	COM	666807102	74,799	162	SH		SOLE		63	0	99
NORTHROP GRUMMAN CORP	COM	666807102	169,451	367	SH		OTR	1	0	0	367
NOVARTIS AG	SPONSORED ADR	66987V109	232,989	2,532	SH		SOLE		144	0	2,388
NUCOR CORP	COM	670346105	385,213	2,485	SH		SOLE		3	0	2,482
NUVEEN MUN VALUE FD INC	COM	670928100	177,874	20,190	SH		SOLE		20,190	0	0
NVIDIA CORPORATION	COM	67066G104	24,833,302	89,402	SH		SOLE		69,244	0	20,158
NVIDIA CORPORATION	COM	67066G104	24,918	90	SH		OTR	1	0	0	90
OCCIDENTAL PETE CORP	COM	674599105	1,476,794	23,587	SH		SOLE		17,518	0	6,069
OCCIDENTAL PETE CORP	COM	674599105	140,707	2,247	SH		OTR	1	0	0	2,247
OLD SECOND BANCORP INC ILL	COM	680277100	2,778,692	197,631	SH		SOLE		197,631	0	0
ORACLE CORP	COM	68389X105	418,787	4,507	SH		SOLE		745	0	3,762
OREILLY AUTOMOTIVE INC	COM	67103H107	308,180	363	SH		SOLE		0	0	363
OTTER TAIL CORP	COM	689648103	3,270,651	45,256	SH		SOLE		45,256	0	0
OWENS CORNING NEW	COM	690742101	3,899,140	40,643	SH		SOLE		30,643	0	10,000
PACER FDS TR	TRENDP US LAR CP	69374H105	9,670	254	SH		SOLE		0	0	254
PACER FDS TR	TRENDPILOT US BD	69374H642	68,281	3,394	SH		SOLE		246	0	3,148
PACER FDS TR	TRENDPILOT INTL	69374H683	23,713	903	SH		SOLE		0	0	903
PACER FDS TR	DATA AND INFRAST	69374H741	26,691	900	SH		SOLE		202	0	698
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,823	45	SH		SOLE		0	0	45
PACER FDS TR	US CASH COWS 100	69374H881	18,345,643	390,749	SH		SOLE		477	0	390,272
PACER FDS TR	US CASH COWS 100	69374H881	6,441	137	SH		OTR	1	0	0	137
PACIFIC PREMIER BANCORP	COM	69478X105	2,361,863	98,329	SH		SOLE		98,329	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	283,937	33,602	SH		SOLE		33,382	0	220
PALANTIR TECHNOLOGIES INC	CL A	69608A108	85	10	SH		OTR	1	0	0	10
PALO ALTO NETWORKS INC	COM	697435105	282,832	1,416	SH		SOLE		977	0	439
PAYCHEX INC	COM	704326107	362,664	3,165	SH		SOLE		1,381	0	1,784
PAYPAL HLDGS INC	COM	70450Y103	5,973,744	78,664	SH		SOLE		75,301	0	3,363
PEPSICO INC	COM	713448108	14,211,400	77,956	SH		SOLE		71,712	0	6,244
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	189,693	18,066	SH		SOLE		0	0	18,066
PFIZER INC	COM	717081103	8,467,404	207,534	SH		SOLE		155,251	0	52,284
PFIZER INC	COM	717081103	17,276	423	SH		OTR	1	0	0	423
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	216,476	4,391	SH		SOLE		0	0	4,391
PHILIP MORRIS INTL INC	COM	718172109	819,769	8,321	SH		SOLE		601	0	7,720
PHILIP MORRIS INTL INC	COM	718172109	176,863	1,795	SH		OTR	1	0	0	1,795
PHILLIPS 66	COM	718546104	443,585	4,375	SH		SOLE		1,115	0	3,260
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,902	193	SH		SOLE		0	0	193
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	72,591	795	SH		SOLE		790	0	5
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	40,176	440	SH		OTR	1	0	0	440
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,635	17	SH		SOLE		0	0	17
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	416,424	4,196	SH		SOLE		1,986	0	2,210
PIONEER NAT RES CO	COM	723787107	13,997,110	68,533	SH		SOLE		53,568	0	14,965
PIONEER NAT RES CO	COM	723787107	623,859	3,055	SH		OTR	1	0	0	3,055
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	852,373	68,354	SH		SOLE		68,354	0	0
PNC FINL SVCS GROUP INC	COM	693475105	360,207	2,834	SH		SOLE		32	0	2,802
PNC FINL SVCS GROUP INC	COM	693475105	10,168	80	SH		OTR	1	0	0	80
POOL CORP	COM	73278L105	3,208,354	9,369	SH		SOLE		9,133	0	236
PRECIGEN INC	COM	74017N105	47,063	44,399	SH		SOLE		0	0	44,399
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,235,599	59,033	SH		SOLE		58,564	0	469
PRIMERICA INC	COM	74164M108	3,114,616	18,083	SH		SOLE		18,049	0	34
PROCTER AND GAMBLE CO	COM	742718109	14,986,401	100,790	SH		SOLE		82,133	0	18,657
PROCTER AND GAMBLE CO	COM	742718109	63,937	430	SH		OTR	1	0	0	430
PROGRESSIVE CORP	COM	743315103	15,997,255	111,822	SH		SOLE		90,707	0	21,115
PROGRESSIVE CORP	COM	743315103	725,457	5,071	SH		OTR	1	0	0	5,071
PROLOGIS INC.	COM	74340W103	8,320,041	66,683	SH		SOLE		65,312	0	1,371
PROSHARES TR	ULTRAPRO SHORT S	74347B110	6,520	484	SH		SOLE		484	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,426	51	SH		SOLE		51	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	278,826	3,941	SH		SOLE		0	0	3,941
PROSHARES TR	MSCI EAFE DIVD	74347B839	18,038	481	SH		SOLE		0	0	481
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,314,951	14,412	SH		SOLE		1,855	0	12,557
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	33,621	16,010	SH		SOLE		0	0	16,010
PRUDENTIAL FINL INC	COM	744320102	213,522	2,581	SH		SOLE		154	0	2,427
PRUDENTIAL FINL INC	COM	744320102	24,134	292	SH		OTR	1	0	0	292
PUBLIC STORAGE	COM	74460D109	4,969,279	16,447	SH		SOLE		16,447	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	194,782	3,119	SH		SOLE		1,208	0	1,911
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	85,115	1,363	SH		OTR	1	0	0	1,363
PULTE GROUP INC	COM	745867101	6,906,465	118,470	SH		SOLE		113,748	0	4,722
PULTE GROUP INC	COM	745867101	2,747	47	SH		OTR	1	0	0	47
QUALCOMM INC	COM	747525103	1,045,528	8,195	SH		SOLE		1,401	0	6,794
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,720,539	17,569	SH		SOLE		11,038	0	6,531
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,253,201	41,617	SH		SOLE		41,580	0	37
REALTY INCOME CORP	COM	756109104	662,436	10,420	SH		SOLE		7,147	0	3,273
REGENERON PHARMACEUTICALS	COM	75886F107	373,038	454	SH		SOLE		101	0	353
REGIONS FINANCIAL CORP NEW	COM	7591EP100	522,568	27,829	SH		SOLE		18,681	0	9,148
REGIONS FINANCIAL CORP NEW	COM	7591EP100	70,074	3,735	SH		OTR	1	0	0	3,735
REPUBLIC SVCS INC	COM	760759100	220,401	1,624	SH		SOLE		307	0	1,317
ROPER TECHNOLOGIES INC	COM	776696106	5,708,403	12,953	SH		SOLE		5,158	0	7,796
ROPER TECHNOLOGIES INC	COM	776696106	757,105	1,718	SH		OTR	1	0	0	1,718
ROYAL BK CDA SUSTAINABL	COM	780087102	513,934	5,377	SH		SOLE		0	0	5,377
SALESFORCE INC	COM	79466L302	344,820	1,726	SH		SOLE		903	0	823
SAPIENS INTL CORP N V	SHS	G7T16G103	2,411,724	111,037	SH		SOLE		110,846	0	191
SCHLUMBERGER LTD	COM STK	806857108	3,242,173	66,009	SH		SOLE		64,006	0	2,003
SCHLUMBERGER LTD	COM STK	806857108	37,778	766	SH		OTR	1	0	0	766
SCHWAB CHARLES CORP	COM	808513105	867,258	16,557	SH		SOLE		14,317	0	2,240
SCHWAB CHARLES CORP	COM	808513105	38,185	729	SH		OTR	1	0	0	729
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	2,624,245	2,624,245	SH		SOLE		0	0	2,624,245
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	144,051	3,010	SH		SOLE		115	0	2,896
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,209,258	314,436	SH		SOLE		8,757	0	305,679
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	229,941	3,528	SH		SOLE		43	0	3,485
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	70,564	1,076	SH		SOLE		0	0	1,076
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	111,436	1,642	SH		SOLE		418	0	1,224
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	365,183	8,709	SH		SOLE		0	0	8,709
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	44,872	1,830	SH		SOLE		124	0	1,706
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	47,565	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	337,559	8,535	SH		SOLE		0	0	8,535
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,455	171	SH		SOLE		171	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,253	136	SH		SOLE		0	0	136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	11,729	241	SH		SOLE		0	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	8,238	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	133,810	1,829	SH		SOLE		0	0	1,829
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,498	663	SH		OTR	1	0	0	663
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	122,627	3,524	SH		SOLE		1,418	0	2,105
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,565	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,900	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	27,078	555	SH		SOLE		0	0	555
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,505	341	SH		SOLE		0	0	341
SEACOAST BKG CORP FLA	COM NEW	811707801	3,445,980	145,400	SH		SOLE		145,400	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	7,238	10,472	SH		SOLE		0	0	10,472
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	113,892	1,412	SH		SOLE		636	0	776
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	388,987	3,005	SH		SOLE		283	0	2,722
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,042,451	13,953	SH		SOLE		12,762	0	1,191
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	246,742	1,650	SH		SOLE		47	0	1,603
SELECT SECTOR SPDR TR	ENERGY	81369Y506	492,878	5,950	SH		SOLE		2,875	0	3,075
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,316	366	SH		OTR	1	0	0	366
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,363,940	42,424	SH		SOLE		29,896	0	12,528
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,565,078	35,235	SH		SOLE		33,840	0	1,395
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,408,481	9,327	SH		SOLE		6,626	0	2,701
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	89,043	1,536	SH		SOLE		236	0	1,300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	36,446	975	SH		SOLE		192	0	783
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241,174	3,563	SH		SOLE		201	0	3,362
SERVICENOW INC	COM	81762P102	10,564,480	22,733	SH		SOLE		22,530	0	203
SHERWIN WILLIAMS CO	COM	824348106	3,168,638	14,097	SH		SOLE		13,779	0	318
SHERWIN WILLIAMS CO	COM	824348106	49,357	220	SH		OTR	1	0	0	220
SHOPIFY INC	CL A	82509L107	507,972	10,596	SH		SOLE		505	0	10,091
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,416,193	151,159	SH		SOLE		150,932	0	227
SKYWORKS SOLUTIONS INC	COM	83088M102	253,808	2,151	SH		SOLE		21	0	2,130
SMARTFINANCIAL INC	COM NEW	83190L208	334,373	14,450	SH		OTR	1	0	0	14,450
SNOWFLAKE INC	CL A	833445109	306,420	1,986	SH		SOLE		0	0	1,986
SOUTHERN CO	COM	842587107	10,690,343	153,641	SH		SOLE		128,968	0	24,673
SOUTHERN CO	COM	842587107	1,504,252	21,619	SH		OTR	1	0	0	21,619
SPARTANNASH CO	COM	847215100	1,901,366	76,668	SH		SOLE		76,668	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,004,229	5,481	SH		SOLE		2,816	0	2,665
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,490	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	15,061	183	SH		SOLE		183	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,279,107	652,772	SH		SOLE		646,920	0	5,852
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	37,158	1,089	SH		OTR	1	0	0	1,089
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,127	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,409	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	18,589	367	SH		SOLE		0	0	367
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,981	262	SH		SOLE		262	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	34,821	1,325	SH		SOLE		0	0	1,325
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,394	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,451,658	45,195	SH		SOLE		31,829	0	13,366
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	73,068	2,275	SH		OTR	1	0	0	2,275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,779,396	31,114	SH		SOLE		8,458	0	22,656
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239,202	582	SH		OTR	1	0	0	582
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	308,052	672	SH		SOLE		0	0	672
SPDR SER TR	PORTFOLIO CRPORT	78464A144	4,973	170	SH		SOLE		0	0	170
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,529	197	SH		SOLE		38	0	159
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,280	317	SH		SOLE		37	0	280
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22,743	700	SH		SOLE		0	0	700
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,251	39	SH		OTR	1	0	0	39
SPDR SER TR	PRTFLO S&P500 GW	78464A409	353,662	6,388	SH		SOLE		2,841	0	3,547
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,940	195	SH		SOLE		0	0	195
SPDR SER TR	HLTH CR EQUIP	78464A581	28,083	300	SH		OTR	1	0	0	300
SPDR SER TR	AEROSPACE DEF	78464A631	27,941	239	SH		SOLE		18	0	221
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,171	433	SH		SOLE		0	0	433
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,692	66	SH		OTR	1	0	0	66
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,068	340	SH		SOLE		0	0	340
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,390	45	SH		SOLE		0	0	45
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,743	233	SH		SOLE		0	0	233
SPDR SER TR	PORTFLI INTRMDIT	78464A672	562,362	19,432	SH		OTR	1	0	0	19,432
SPDR SER TR	S&P REGL BKG	78464A698	10,658	243	SH		SOLE		52	0	191
SPDR SER TR	S&P RETAIL ETF	78464A714	39,257	619	SH		SOLE		0	0	619
SPDR SER TR	S&P METALS MNG	78464A755	18,606	350	SH		SOLE		350	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	122,809	993	SH		SOLE		152	0	841
SPDR SER TR	S&P INS ETF	78464A789	19,680	500	SH		SOLE		500	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,293,272	25,645	SH		SOLE		17,928	0	7,717
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,256	25	SH		OTR	1	0	0	25
SPDR SER TR	S&P 600 SML CAP	78464A813	20,923	249	SH		SOLE		0	0	249
SPDR SER TR	PORTFOLIO S&P400	78464A847	21,047	479	SH		SOLE		0	0	479
SPDR SER TR	PORTFOLIO S&P500	78464A854	54,276,395	1,127,236	SH		SOLE		449,907	0	677,329
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,477,103	134,519	SH		OTR	1	0	0	134,519
SPDR SER TR	S&P SEMICNDCTR	78464A862	118,666	569	SH		SOLE		430	0	138
SPDR SER TR	S&P BIOTECH	78464A870	113,556	1,490	SH		SOLE		1,357	0	133
SPDR SER TR	BLOOMBERG INVT	78468R200	4,747	156	SH		SOLE		0	0	156
SPDR SER TR	BLOOMBERG SHT TE	78468R408	919	37	SH		SOLE		0	0	37
SPDR SER TR	S&P OILGAS EXP	78468R556	1,531	12	SH		SOLE		12	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	35,345	277	SH		OTR	1	0	0	277
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,183	95	SH		SOLE		0	0	95
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	278	3	SH		SOLE		0	0	3
SPDR SER TR	S&P KENSHO FINAL	78468R630	8,164	200	SH		SOLE		0	0	200
SPDR SER TR	S&P KENSHO NEW	78468R648	26,152	612	SH		SOLE		612	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	198,239	2,159	SH		SOLE		1,921	0	238
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,755	187	SH		SOLE		187	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	4,891	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,907,321	50,193	SH		SOLE		0	0	50,193
SPDR SER TR	SSGA US LRG ETF	78468R804	12,859	94	SH		SOLE		18	0	76
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,633	308	SH		SOLE		0	0	308
STARBUCKS CORP	COM	855244109	863,629	8,294	SH		SOLE		1,089	0	7,205
STOCK YDS BANCORP INC	COM	861025104	3,429,212	62,191	SH		SOLE		62,191	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	306,141	15,133	SH		OTR	1	0	0	15,133
STRYKER CORPORATION	COM	863667101	13,777,771	48,262	SH		SOLE		47,641	0	620
SUN CMNTYS INC	COM	866674104	419,445	2,958	SH		SOLE		1,651	0	1,307
SUN CMNTYS INC	COM	866674104	3,545	25	SH		OTR	1	0	0	25
SYNOPSYS INC	COM	871607107	351,101	909	SH		SOLE		0	0	909
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	21,278,478	665,912	SH		SOLE		384,862	0	281,050
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	2,624,517	82,134	SH		OTR	1	0	0	82,134
TARGET CORP	COM	87612E106	959,805	5,795	SH		SOLE		1,105	0	4,690
TERRENO RLTY CORP	COM	88146M101	2,756,870	42,676	SH		SOLE		42,676	0	0
TESLA INC	COM	88160R101	20,129,429	97,028	SH		SOLE		84,054	0	12,974
TESLA INC	COM	88160R101	325,090	1,567	SH		OTR	1	0	0	1,567
TETRA TECH INC NEW	COM	88162G103	4,569,636	31,105	SH		SOLE		30,553	0	552
TEXAS INSTRS INC	COM	882508104	9,139,164	49,133	SH		SOLE		46,040	0	3,092
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	411,647	242	SH		SOLE		0	0	242
TEXAS ROADHOUSE INC	COM	882681109	5,462,541	50,551	SH		SOLE		50,504	0	47
THE TRADE DESK INC	COM CL A	88339J105	304,367	4,997	SH		SOLE		3,699	0	1,298
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,205,985	24,646	SH		SOLE		23,315	0	1,331
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,190	9	SH		OTR	1	0	0	9
TJX COS INC NEW	COM	872540109	8,829,294	112,676	SH		SOLE		110,428	0	2,248
T-MOBILE US INC	COM	872590104	12,045,909	83,167	SH		SOLE		82,328	0	839
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,433	92	SH		SOLE		0	0	92
TOTALENERGIES SE	SPONSORED ADS	89151E109	346,597	5,796	SH		OTR	1	0	0	5,796
TRACTOR SUPPLY CO	COM	892356106	2,412,288	10,263	SH		SOLE		379	0	9,884
TRAVELERS COMPANIES INC	COM	89417E109	281,284	1,641	SH		SOLE		60	0	1,581
TRUIST FINL CORP	COM	89832Q109	1,933,977	56,713	SH		SOLE		15	0	56,698
TYSON FOODS INC	CL A	902494103	1,072,061	18,073	SH		SOLE		17,822	0	251
UDR INC	COM	902653104	281,820	6,864	SH		SOLE		6,864	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,255,727	40,968	SH		SOLE		40,968	0	0
UNILEVER PLC	SPON ADR NEW	904767704	241,519	4,651	SH		SOLE		2,503	0	2,148
UNION PAC CORP	COM	907818108	529,839	2,633	SH		SOLE		1,376	0	1,257
UNION PAC CORP	COM	907818108	3,824	19	SH		OTR	1	0	0	19
UNITED BANKSHARES INC WEST V	COM	909907107	201,732	5,673	SH		SOLE		0	0	5,673
UNITED PARCEL SERVICE INC	CL B	911312106	835,430	4,303	SH		SOLE		1,267	0	3,035
UNITED RENTALS INC	COM	911363109	228,355	577	SH		SOLE		88	0	489
UNITED RENTALS INC	COM	911363109	192,735	487	SH		OTR	1	0	0	487
UNITEDHEALTH GROUP INC	COM	91324P102	21,026,380	44,492	SH		SOLE		35,250	0	9,242
UNITEDHEALTH GROUP INC	COM	91324P102	673,428	1,425	SH		OTR	1	0	0	1,425
US BANCORP DEL	COM NEW	902973304	351,201	9,613	SH		SOLE		212	0	9,401
VALERO ENERGY CORP	COM	91913Y100	557,290	3,992	SH		SOLE		21	0	3,971
VALVOLINE INC	COM	92047W101	5,133,489	146,923	SH		SOLE		144,081	0	2,842
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,061	311	SH		SOLE		43	0	268
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,345	103	SH		OTR	1	0	0	103
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	4,289	81	SH		SOLE		81	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	17,463	120	SH		SOLE		0	0	120
VANECK ETF TRUST	MORTGAGE REIT	92189F452	40,070	3,546	SH		SOLE		0	0	3,546
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,225	70	SH		SOLE		70	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	737,940	9,995	SH		SOLE		0	0	9,995
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,846	121	SH		SOLE		0	0	121
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	8,339	96	SH		SOLE		30	0	66
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,505	115	SH		SOLE		0	0	115
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	175,249	2,170	SH		SOLE		2,170	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	23,618	266	SH		SOLE		0	0	266
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	889	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	212,446	2,772	SH		SOLE		1,952	0	820
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	741,385	9,661	SH		SOLE		8,441	0	1,220
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	920,595	12,035	SH		SOLE		9,466	0	2,569
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,418,302	32,755	SH		SOLE		18,765	0	13,990
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,061,049	42,131	SH		SOLE		34,710	0	7,421
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,103,180	29,524	SH		SOLE		24,260	0	5,264
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	435,091	3,245	SH		SOLE		3,036	0	209
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	357,545	1,835	SH		SOLE		1,623	0	212
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	166,246	2,002	SH		SOLE		47	0	1,955
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	870,387	4,022	SH		SOLE		3,431	0	590
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	966,643	6,089	SH		SOLE		4,907	0	1,182
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,491,279	7,070	SH		SOLE		4,023	0	3,047
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,512,115	8,094	SH		SOLE		7,978	0	116
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	136,801	976	SH		SOLE		342	0	634
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,785,604	11,167	SH		SOLE		9,529	0	1,638
VANGUARD INDEX FDS	VALUE ETF	922908744	564,597	4,088	SH		SOLE		60	0	4,028
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,147,760	11,330	SH		SOLE		8,907	0	2,423
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,708,523	13,271	SH		SOLE		6,881	0	6,390
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,134	47	SH		SOLE		47	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	218	2	SH		OTR	1	0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	338,358	6,328	SH		SOLE		1,858	0	4,470
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,459,807	283,659	SH		SOLE		189,641	0	94,017
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,459,753	36,133	SH		OTR	1	0	0	36,133
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,854	457	SH		SOLE		400	0	57
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	236,470	4,945	SH		SOLE		4,945	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,631,976	62,043	SH		SOLE		59,950	0	2,092
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	876,721	11,501	SH		SOLE		2,420	0	9,081
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	825	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,912	101	SH		SOLE		101	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	84,674	1,819	SH		SOLE		0	0	1,819
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,405,543	17,631	SH		SOLE		17,631	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,979	87	SH		SOLE		0	0	87
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,319,167	60,510	SH		SOLE		31,106	0	29,404
VANGUARD STAR FDS	VG TL INTL STK F	921909768	548,070	9,927	SH		SOLE		1,458	0	8,469
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	17,591,581	389,453	SH		SOLE		264,777	0	124,675
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,860,057	41,179	SH		OTR	1	0	0	41,179
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,569,105	33,830	SH		SOLE		33,475	0	355
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	69,259	940	SH		SOLE		422	0	518
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	59,070	948	SH		SOLE		948	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8,378	160	SH		SOLE		0	0	160
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,948	69	SH		SOLE		0	0	69
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,944	55	SH		OTR	1	0	0	55
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	272,407	1,332	SH		SOLE		1,248	0	84
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,235	230	SH		SOLE		0	0	230
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5,750	40	SH		SOLE		40	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	58,349	231	SH		SOLE		40	0	191
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,048	57	SH		SOLE		57	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,923,176	51,853	SH		SOLE		27,420	0	24,433
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,017,688	8,909	SH		OTR	1	0	0	8,909
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	942,218	3,951	SH		SOLE		3,701	0	251
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,923	50	SH		OTR	1	0	0	50
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,776	83	SH		SOLE		83	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,353,739	6,106	SH		SOLE		2,873	0	3,233
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,953	56	SH		SOLE		14	0	42
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	797,119	5,403	SH		SOLE		5,403	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	53,942	558	SH		SOLE		0	0	558
VERIZON COMMUNICATIONS INC	COM	92343V104	1,352,017	34,765	SH		SOLE		17,797	0	16,968
VERIZON COMMUNICATIONS INC	COM	92343V104	11,667	300	SH		OTR	1	0	0	300
VERTEX ENERGY INC	COM	92534K107	35,301	3,573	SH		SOLE		0	0	3,573
VERTEX ENERGY INC	COM	92534K107	65,880	6,668	SH		OTR	1	0	0	6,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	325,467	1,033	SH		SOLE		11	0	1,022
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,100,200	182,150	SH		SOLE		181,108	0	1,042
VISA INC	COM CL A	92826C839	21,012,575	93,199	SH		SOLE		75,797	0	17,401
VISA INC	COM CL A	92826C839	768,750	3,410	SH		OTR	1	0	0	3,410
VULCAN MATLS CO	COM	929160109	617,616	3,600	SH		SOLE		3,600	0	0
WALMART INC	COM	931142103	10,314,715	69,897	SH		SOLE		58,567	0	11,330
WALMART INC	COM	931142103	456,285	3,083	SH		OTR	1	0	0	3,083
WASHINGTON TR BANCORP INC	COM	940610108	2,452,819	70,768	SH		SOLE		70,768	0	0
WASTE MGMT INC DEL	COM	94106L109	6,995,047	42,870	SH		SOLE		39,003	0	3,867
WEC ENERGY GROUP INC	COM	92939U106	202,980	2,141	SH		SOLE		184	0	1,957
WEST BANCORPORATION INC	CAP STK	95123P106	2,913,663	159,478	SH		SOLE		159,478	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	261,191	8,669	SH		SOLE		7,355	0	1,314
WISDOMTREE TR	CHINESE YUAN FD	97717W182	24,989	985	SH		SOLE		985	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,925	121	SH		SOLE		0	0	121
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	234	5	SH		SOLE		0	0	5
WISDOMTREE TR	US LARGECAP DIVD	97717W307	20,414	330	SH		SOLE		30	0	300
WISDOMTREE TR	INDIA ERNGS FD	97717W422	31,540	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	BLMBG US BULL	97717W471	2,359,309	90,499	SH		SOLE		90,499	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,140	71	SH		SOLE		0	0	71
WISDOMTREE TR	INTL QULTY DIV	97717X131	49,958	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,408	78	SH		SOLE		0	0	78
WISDOMTREE TR	EM EX ST-OWNED	97717X578	23,775	854	SH		SOLE		2	0	852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	148,613	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	16,857	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,981	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	715,726	11,481	SH		SOLE		0	0	11,481
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	29,583	475	SH		SOLE		0	0	475
WORLD GOLD TR	SPDR GLD MINIS	98149E303	359,147	9,183	SH		SOLE		9,101	0	82
WP CAREY INC	COM	92936U109	265,648	3,380	SH		SOLE		0	0	3,380
WP CAREY INC	COM	92936U109	21,133	269	SH		OTR	1	0	0	269
XCEL ENERGY INC	COM	98389B100	545,281	8,024	SH		SOLE		7,303	0	721
ZOETIS INC	CL A	98978V103	569,225	3,420	SH		SOLE		849	0	2,571
ZOETIS INC	CL A	98978V103	9,820	59	SH		OTR	1	0	0	59

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