Aptus Capital Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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	156,878	1,479	SH		SOLE		1,479	0	0
3M CO	COM SHS	88579Y119	262,499	2,960	SH		SOLE		1,825	0	1,135
ABBOTT LABS	COM	002824100	9,451,398	83,155	SH		SOLE		76,383	0	6,771
ABBOTT LABS	COM	002824100	1,478	13	SH		OTR	1	0	0	13
ABBVIE INC	COM	00287Y109	10,015,319	54,999	SH		SOLE		45,789	0	9,210
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	206,561	21,273	SH		SOLE		21,273	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	755,170	111,382	SH		SOLE		111,382	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,644,650	39,366	SH		SOLE		36,484	0	2,882
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,717	54	SH		OTR	1	0	0	54
ADOBE INC	COM	00724F101	13,555,575	26,864	SH		SOLE		15,462	0	11,402
ADOBE INC	COM	00724F101	782,635	1,551	SH		OTR	1	0	0	1,551
ADVANCED MICRO DEVICES INC	COM	007903107	10,136,860	56,163	SH		SOLE		49,198	0	6,965
ADVANCED MICRO DEVICES INC	COM	007903107	31,586	175	SH		OTR	1	0	0	175
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	6,392,938	251,862	SH		SOLE		0	0	251,862
AFLAC INC	COM	001055102	1,321,386	15,390	SH		SOLE		7,709	0	7,681
AGILENT TECHNOLOGIES INC	COM	00846U101	233,544	1,605	SH		SOLE		1,122	0	483
AGREE RLTY CORP	COM	008492100	2,071,571	36,267	SH		SOLE		36,251	0	16
AIR PRODS & CHEMS INC	COM	009158106	749,341	3,093	SH		SOLE		1,340	0	1,753
AIRBNB INC	COM CL A	009066101	337,343	2,045	SH		SOLE		1,540	0	505
ALBEMARLE CORP	COM	012653101	3,177,306	24,118	SH		SOLE		23,206	0	913
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	447,382	12,878	SH		SOLE		7,820	0	5,058
ALLSTATE CORP	COM	020002101	596,192	3,446	SH		SOLE		2,023	0	1,423
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	35,238	11,945	SH		SOLE		11,945	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,712,866	254,255	SH		SOLE		244,779	0	9,476
ALPHABET INC	CAP STK CL C	02079K107	9,136	60	SH		OTR	1	0	0	60
ALPHABET INC	CAP STK CL A	02079K305	20,777,175	137,661	SH		SOLE		60,049	0	77,612
ALPHABET INC	CAP STK CL A	02079K305	98,104,500	650,000	SH	Call	SOLE		650,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	999,760	6,624	SH		OTR	1	0	0	6,624
ALTRIA GROUP INC	COM	02209S103	5,491,845	125,902	SH		SOLE		120,350	0	5,552
ALTRIA GROUP INC	COM	02209S103	111,318	2,552	SH		OTR	1	0	0	2,552
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,821	12,148	SH		SOLE		900	0	11,248
AMAZON COM INC	COM	023135106	54,715,567	303,335	SH		SOLE		257,976	0	45,359
AMAZON COM INC	COM	023135106	329,735	1,828	SH		OTR	1	0	0	1,828
AMDOCS LTD	SHS	G02602103	2,249,852	24,896	SH		SOLE		24,894	0	2
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,198	160	SH		SOLE		0	0	160
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	248,144	2,648	SH		SOLE		668	0	1,980
AMERICAN ELEC PWR CO INC	COM	025537101	679,071	7,887	SH		SOLE		2,511	0	5,376
AMERICAN EXPRESS CO	COM	025816109	1,484,767	6,521	SH		SOLE		2,373	0	4,148
AMERICAN HOMES 4 RENT	CL A	02665T306	2,631,609	71,550	SH		SOLE		71,355	0	195
AMERICAN INTL GROUP INC	COM NEW	026874784	727,841	9,311	SH		SOLE		5,997	0	3,314
AMERICAN TOWER CORP NEW	COM	03027X100	8,001,605	40,496	SH		SOLE		12,220	0	28,277
AMERICAN TOWER CORP NEW	COM	03027X100	821,382	4,157	SH		OTR	1	0	0	4,157
AMERIPRISE FINL INC	COM	03076C106	348,121	794	SH		SOLE		309	0	485
AMETEK INC	COM	031100100	301,968	1,651	SH		SOLE		1,526	0	125
AMGEN INC	COM	031162100	4,989,532	17,549	SH		SOLE		15,184	0	2,366
AMPHENOL CORP NEW	CL A	032095101	524,496	4,547	SH		SOLE		3,939	0	608
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	34,098	877	SH		SOLE		0	0	877
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	337,167	8,672	SH		OTR	1	0	0	8,672
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	585	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	17,928	492	SH		SOLE		0	0	492
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	7,528	143	SH		SOLE		143	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	24,875	388	SH		SOLE		388	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	5,670	600	SH		SOLE		0	0	600
AMPLIFY ETF TR	AMPLIFY EMERGING	032108870	525	25	SH		SOLE		25	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	160,143	5,735	SH		SOLE		0	0	5,735
ANALOG DEVICES INC	COM	032654105	8,690,893	43,940	SH		SOLE		42,369	0	1,571
ANTERO MIDSTREAM CORP	COM	03676B102	220,376	15,674	SH		SOLE		15,380	0	294
ANTERO RESOURCES CORP	COM	03674X106	470,090	16,210	SH		SOLE		13,480	0	2,730
AON PLC	SHS CL A	G0403H108	272,982	818	SH		SOLE		696	0	122
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,001,063	122,165	SH		SOLE		121,843	0	322
APPLE INC	COM	037833100	104,098,134	607,057	SH		SOLE		493,308	0	113,749
APPLE INC	COM	037833100	111,462,000	650,000	SH	Call	SOLE		650,000	0	0
APPLE INC	COM	037833100	403,321	2,352	SH		OTR	1	0	0	2,352
APPLIED MATLS INC	COM	038222105	16,310,937	79,091	SH		SOLE		75,976	0	3,115
APPLIED MATLS INC	COM	038222105	1,031	5	SH		OTR	1	0	0	5
APTARGROUP INC	COM	038336103	3,679,555	25,572	SH		SOLE		24,991	0	581
ARCOSA INC	COM	039653100	4,470,473	52,067	SH		SOLE		51,893	0	174
ARES CAPITAL CORP	COM	04010L103	1,200,856	57,678	SH		SOLE		56,385	0	1,292
ARISTA NETWORKS INC	COM	040413106	619,977	2,138	SH		SOLE		1,506	0	632
ARISTA NETWORKS INC	COM	040413106	13,339	46	SH		OTR	1	0	0	46
ARK ETF TR	INNOVATION ETF	00214Q104	777,642	15,528	SH		SOLE		10,094	0	5,434
ARK ETF TR	INNOVATION ETF	00214Q104	45,072	900	SH		OTR	1	0	0	900
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,955	520	SH		SOLE		245	0	275
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,892,859	46,733	SH		SOLE		46,733	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	29,450	971	SH		SOLE		971	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	243,863	5,328	SH		SOLE		31	0	5,297
ASHLAND INC	COM	044186104	2,988,090	30,688	SH		SOLE		30,384	0	304
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	330,930	341	SH		SOLE		203	0	138
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,852	5	SH		OTR	1	0	0	5
AT&T INC	COM	00206R102	1,482,571	84,237	SH		SOLE		52,044	0	32,193
AT&T INC	COM	00206R102	72,688	4,130	SH		OTR	1	0	0	4,130
ATLASSIAN CORPORATION	CL A	049468101	301,835	1,547	SH		SOLE		1,544	0	3
ATMOS ENERGY CORP	COM	049560105	334,857	2,817	SH		SOLE		70	0	2,747
AUBURN NATL BANCORP	COM	050473107	512,272	26,577	SH		SOLE		0	0	26,577
AUDIOCODES LTD	ORD	M15342104	1,368,587	104,953	SH		SOLE		104,953	0	0
AUTODESK INC	COM	052769106	329,171	1,264	SH		SOLE		1,072	0	192
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,461,397	13,860	SH		SOLE		12,411	0	1,449
AUTOZONE INC	COM	053332102	803,670	255	SH		SOLE		241	0	14
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	197,870	16,712	SH		SOLE		8,728	0	7,984
BANK AMERICA CORP	COM	060505104	12,360,213	325,955	SH		SOLE		274,924	0	51,032
BANK AMERICA CORP	COM	060505104	72,882	1,922	SH		OTR	1	0	0	1,922
BANK NEW YORK MELLON CORP	COM	064058100	344,683	5,982	SH		SOLE		3,172	0	2,810
BECTON DICKINSON & CO	COM	075887109	603,778	2,440	SH		SOLE		1,104	0	1,336
BENTLEY SYS INC	COM CL B	08265T208	553,689	10,603	SH		SOLE		10,476	0	127
BERKLEY W R CORP	COM	084423102	407,620	4,609	SH		SOLE		112	0	4,497
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,270,725	62,472	SH		SOLE		46,995	0	15,477
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118,166	281	SH		OTR	1	0	0	281
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,420,842	77,046	SH		SOLE		77,046	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,137,661	37,235	SH		SOLE		37,235	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	229,240	5,019	SH		SOLE		5,019	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,665,650	50,813	SH		SOLE		50,813	0	0
BLACKROCK INC	COM	09247X101	11,400,014	13,674	SH		SOLE		12,734	0	940
BLACKROCK MUN INCOME QUALITY	COM	092479104	170,207	14,673	SH		SOLE		14,673	0	0
BLACKSTONE INC	COM	09260D107	851,934	6,485	SH		SOLE		5,701	0	784
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	249,700	2,502	SH		SOLE		2,502	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	8,015	106	SH		SOLE		106	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	16,783,925	400,858	SH		SOLE		172,519	0	228,339
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	10,030,503	239,563	SH		OTR	1	0	0	239,563
BOEING CO	COM	097023105	1,027,479	5,324	SH		SOLE		2,853	0	2,471
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	34,305,534	681,883	SH		SOLE		9,700	0	672,183
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,363,033	47,613	SH		SOLE		47,613	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,099,247	303	SH		SOLE		168	0	135
BOOKING HOLDINGS INC	COM	09857L108	3,628	1	SH		OTR	1	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	562,884	3,792	SH		SOLE		301	0	3,491
BOSTON SCIENTIFIC CORP	COM	101137107	534,907	7,810	SH		SOLE		5,012	0	2,798
BOYD GAMING CORP	COM	103304101	3,209,481	47,675	SH		SOLE		47,642	0	33
BP PLC	SPONSORED ADR	055622104	578,464	15,352	SH		SOLE		8,814	0	6,538
BP PLC	SPONSORED ADR	055622104	44,802	1,189	SH		OTR	1	0	0	1,189
BRISTOL-MYERS SQUIBB CO	COM	110122108	908,786	16,758	SH		SOLE		8,586	0	8,172
BROADCOM INC	COM	11135F101	30,597,090	23,085	SH		SOLE		14,456	0	8,629
BROADCOM INC	COM	11135F101	979,478	739	SH		OTR	1	0	0	739
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,129,381	44,564	SH		SOLE		12,223	0	32,340
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	959,769	4,685	SH		OTR	1	0	0	4,685
BROADSTONE NET LEASE INC	COM	11135E203	536,666	34,248	SH		SOLE		0	0	34,248
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	507,304	39,265	SH		SOLE		39,265	0	0
BRUKER CORP	COM	116794108	2,632,668	28,025	SH		SOLE		27,893	0	132
BUILDERS FIRSTSOURCE INC	COM	12008R107	320,542	1,537	SH		SOLE		425	0	1,112
CADENCE DESIGN SYSTEM INC	COM	127387108	997,341	3,204	SH		SOLE		990	0	2,214
CADENCE DESIGN SYSTEM INC	COM	127387108	2,179	7	SH		OTR	1	0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,351,665	76,627	SH		SOLE		71,255	0	5,372
CALAMOS GBL DYN INCOME FUND	COM	12811L107	68,179	10,473	SH		SOLE		6,924	0	3,549
CALIFORNIA WTR SVC GROUP	COM	130788102	3,285,485	70,686	SH		SOLE		70,679	0	7
CANTERBURY PK HLDG CORP	COM	13811E101	987,609	42,314	SH		SOLE		0	0	42,314
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,698,161	58,336	SH		SOLE		58,336	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,262,492	233,071	SH		SOLE		233,071	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	36,316,345	1,117,426	SH		SOLE		237,454	0	879,972
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,537,907	266,893	SH		SOLE		181,862	0	85,031
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,847,240	71,654	SH		SOLE		71,654	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,984,795	221,941	SH		SOLE		218,591	0	3,350
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	747,883	29,450	SH		SOLE		0	0	29,450
CAPITAL ONE FINL CORP	COM	14040H105	633,973	4,258	SH		SOLE		3,340	0	918
CARDINAL HEALTH INC	COM	14149Y108	220,555	1,971	SH		SOLE		1,226	0	745
CARLISLE COS INC	COM	142339100	330,721	844	SH		SOLE		52	0	792
CARRIER GLOBAL CORPORATION	COM	14448C104	422,954	7,276	SH		SOLE		2,884	0	4,391
CASEYS GEN STORES INC	COM	147528103	6,368,682	19,999	SH		SOLE		19,862	0	137
CATERPILLAR INC	COM	149123101	18,682,800	50,986	SH		SOLE		47,970	0	3,016
CATERPILLAR INC	COM	149123101	84,279	230	SH		OTR	1	0	0	230
CDW CORP	COM	12514G108	405,923	1,587	SH		SOLE		322	0	1,265
CENCORA INC	COM	03073E105	297,420	1,224	SH		SOLE		1,026	0	198
CENTENE CORP DEL	COM	15135B101	258,121	3,289	SH		SOLE		2,221	0	1,068
CF INDS HLDGS INC	COM	125269100	296,810	3,567	SH		SOLE		274	0	3,293
CHEMED CORP NEW	COM	16359R103	23,310,404	36,313	SH		SOLE		25,576	0	10,737
CHEMED CORP NEW	COM	16359R103	995,633	1,551	SH		OTR	1	0	0	1,551
CHENIERE ENERGY INC	COM NEW	16411R208	218,534	1,355	SH		SOLE		550	0	805
CHEVRON CORP NEW	COM	166764100	6,239,564	39,556	SH		SOLE		27,993	0	11,563
CHEVRON CORP NEW	COM	166764100	467,857	2,966	SH		OTR	1	0	0	2,966
CHIPOTLE MEXICAN GRILL INC	COM	169656105	537,752	185	SH		SOLE		107	0	78
CHORD ENERGY CORPORATION	COM NEW	674215207	5,611,887	31,485	SH		SOLE		31,436	0	49
CHUBB LIMITED	COM	H1467J104	958,004	3,697	SH		SOLE		1,434	0	2,263
CINTAS CORP	COM	172908105	9,146,430	13,313	SH		SOLE		12,339	0	973
CINTAS CORP	COM	172908105	17,863	26	SH		OTR	1	0	0	26
CISCO SYS INC	COM	17275R102	6,639,726	133,034	SH		SOLE		103,576	0	29,459
CITIGROUP INC	COM NEW	172967424	6,550,083	103,575	SH		SOLE		98,802	0	4,772
CITIGROUP INC	COM NEW	172967424	2,530	40	SH		OTR	1	0	0	40
CIVITAS RESOURCES INC	COM NEW	17888H103	3,035,641	39,990	SH		SOLE		39,980	0	10
CLEAN HARBORS INC	COM	184496107	417,719	2,075	SH		SOLE		1,239	0	836
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	289,916	57,070	SH		SOLE		57,070	0	0
CME GROUP INC	COM	12572Q105	577,192	2,681	SH		SOLE		1,088	0	1,593
CME GROUP INC	COM	12572Q105	12,487	58	SH		OTR	1	0	0	58
COCA COLA CO	COM	191216100	2,704,829	44,211	SH		SOLE		23,019	0	21,191
COCA COLA CO	COM	191216100	6,118	100	SH		OTR	1	0	0	100
COLGATE PALMOLIVE CO	COM	194162103	601,895	6,684	SH		SOLE		3,321	0	3,363
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	4,817,483	154,903	SH		SOLE		0	0	154,903
COMCAST CORP NEW	CL A	20030N101	5,321,343	122,753	SH		SOLE		110,486	0	12,267
COMCAST CORP NEW	CL A	20030N101	18,250	421	SH		OTR	1	0	0	421
COMFORT SYS USA INC	COM	199908104	4,669,384	14,697	SH		SOLE		14,697	0	0
COMMERCIAL METALS CO	COM	201723103	253,886	4,320	SH		SOLE		65	0	4,255
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,103,896	41,578	SH		SOLE		41,578	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,501,812	187,030	SH		SOLE		186,430	0	600
CONAGRA BRANDS INC	COM	205887102	1,081,741	36,496	SH		SOLE		35,968	0	528
CONOCOPHILLIPS	COM	20825C104	1,929,820	15,162	SH		SOLE		7,573	0	7,588
CONSOLIDATED EDISON INC	COM	209115104	584,363	6,435	SH		SOLE		5,356	0	1,079
CONSTELLATION BRANDS INC	CL A	21036P108	317,959	1,170	SH		SOLE		856	0	314
CONSTELLATION ENERGY CORP	COM	21037T109	457,134	2,473	SH		SOLE		1,758	0	715
COPA HOLDINGS SA	CL A	P31076105	2,732,950	26,238	SH		SOLE		26,088	0	150
COPART INC	COM	217204106	10,289,835	177,656	SH		SOLE		50,933	0	126,723
COPART INC	COM	217204106	1,053,507	18,189	SH		OTR	1	0	0	18,189
CORNERSTONE STRATEGIC VALUE	COM	21924B302	703,112	93,499	SH		SOLE		93,499	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	307,327	40,868	SH		OTR	1	0	0	40,868
CORTEVA INC	COM	22052L104	222,721	3,862	SH		SOLE		3,031	0	831
COSTCO WHSL CORP NEW	COM	22160K105	11,526,468	15,733	SH		SOLE		13,322	0	2,411
COSTCO WHSL CORP NEW	COM	22160K105	16,118	22	SH		OTR	1	0	0	22
CROCS INC	COM	227046109	4,267,840	29,679	SH		SOLE		28,799	0	880
CROWDSTRIKE HLDGS INC	CL A	22788C105	999,279	3,117	SH		SOLE		1,696	0	1,421
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,488	14	SH		OTR	1	0	0	14
CROWN CASTLE INC	COM	22822V101	367,759	3,475	SH		SOLE		2,081	0	1,394
CSX CORP	COM	126408103	11,422,305	308,128	SH		SOLE		301,176	0	6,952
CSX CORP	COM	126408103	89,858	2,424	SH		OTR	1	0	0	2,424
CUMMINS INC	COM	231021106	469,966	1,595	SH		SOLE		491	0	1,104
CURTISS WRIGHT CORP	COM	231561101	3,734,164	14,590	SH		SOLE		14,590	0	0
CVS HEALTH CORP	COM	126650100	892,435	11,189	SH		SOLE		5,039	0	6,149
CVS HEALTH CORP	COM	126650100	399	5	SH		OTR	1	0	0	5
D R HORTON INC	COM	23331A109	478,511	2,908	SH		SOLE		1,101	0	1,807
DANAHER CORPORATION	COM	235851102	1,342,744	5,377	SH		SOLE		3,121	0	2,256
DEERE & CO	COM	244199105	7,092,659	17,268	SH		SOLE		16,657	0	611
DEERE & CO	COM	244199105	241,104	587	SH		OTR	1	0	0	587
DELL TECHNOLOGIES INC	CL C	24703L202	351,116	3,077	SH		SOLE		2,179	0	898
DELTA AIR LINES INC DEL	COM NEW	247361702	450,265	9,406	SH		SOLE		4,437	0	4,969
DEVON ENERGY CORP NEW	COM	25179M103	10,177,257	202,815	SH		SOLE		192,305	0	10,511
DEVON ENERGY CORP NEW	COM	25179M103	6,624	132	SH		OTR	1	0	0	132
DEXCOM INC	COM	252131107	349,524	2,520	SH		SOLE		1,707	0	813
DEXCOM INC	COM	252131107	23,024	166	SH		OTR	1	0	0	166
DIAGEO PLC	SPON ADR NEW	25243Q205	421,826	2,836	SH		SOLE		778	0	2,058
DIAMONDBACK ENERGY INC	COM	25278X109	16,896,568	85,263	SH		SOLE		53,484	0	31,780
DIAMONDBACK ENERGY INC	COM	25278X109	966,475	4,877	SH		OTR	1	0	0	4,877
DIGITAL RLTY TR INC	COM	253868103	5,799,194	40,261	SH		SOLE		39,990	0	271
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21,267,174	703,745	SH		SOLE		0	0	703,745
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,990,571	242,337	SH		SOLE		969	0	241,368
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,768,146	31,031	SH		SOLE		31,031	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	70,569	1,132	SH		SOLE		101	0	1,031
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	607,657	11,164	SH		SOLE		11,164	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,200	47	SH		SOLE		0	0	47
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,803	56	SH		SOLE		0	0	56
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	9,529	283	SH		SOLE		0	0	283
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,030,649	94,856	SH		SOLE		67,682	0	27,174
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	11,218	326	SH		SOLE		0	0	326
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,079,029	50,832	SH		SOLE		48,257	0	2,575
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,210	479	SH		SOLE		0	0	479
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	5,038	187	SH		SOLE		0	0	187
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,980	79	SH		SOLE		0	0	79
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,628	207	SH		SOLE		81	0	126
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	197,041	7,366	SH		SOLE		0	0	7,366
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	150,638	4,099	SH		SOLE		2,847	0	1,252
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,077	368	SH		SOLE		0	0	368
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	9,149	409	SH		SOLE		409	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	162,602	5,144	SH		SOLE		0	0	5,144
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	21,772	519	SH		SOLE		519	0	0
DISCOVER FINL SVCS	COM	254709108	257,985	1,968	SH		SOLE		1,380	0	588
DISNEY WALT CO	COM	254687106	7,275,159	59,457	SH		SOLE		52,097	0	7,359
DISNEY WALT CO	COM	254687106	94,829,000	775,000	SH	Call	SOLE		775,000	0	0
DISNEY WALT CO	COM	254687106	9,177	75	SH		OTR	1	0	0	75
DOLLAR GEN CORP NEW	COM	256677105	586,473	3,758	SH		SOLE		1,828	0	1,930
DOLLAR GEN CORP NEW	COM	256677105	2,185	14	SH		OTR	1	0	0	14
DOLLAR TREE INC	COM	256746108	217,967	1,637	SH		SOLE		570	0	1,067
DOMINION ENERGY INC	COM	25746U109	356,283	7,243	SH		SOLE		5,046	0	2,197
DOMINION ENERGY INC	COM	25746U109	39,352	800	SH		OTR	1	0	0	800
DOW INC	COM	260557103	643,776	11,113	SH		SOLE		8,785	0	2,329
DTE ENERGY CO	COM	233331107	284,612	2,538	SH		SOLE		1,991	0	547
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	156,359	14,545	SH		SOLE		14,545	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,220,272	74,659	SH		SOLE		59,928	0	14,731
DUPONT DE NEMOURS INC	COM	26614N102	316,571	4,129	SH		SOLE		3,349	0	780
EASTGROUP PPTYS INC	COM	277276101	3,930,132	21,862	SH		SOLE		21,844	0	18
EATON CORP PLC	SHS	G29183103	6,561,277	20,984	SH		SOLE		19,896	0	1,088
EATON CORP PLC	SHS	G29183103	55,344	177	SH		OTR	1	0	0	177
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,354,045	176,201	SH		SOLE		0	0	176,201
ECOLAB INC	COM	278865100	470,343	2,037	SH		SOLE		1,796	0	241
EDWARDS LIFESCIENCES CORP	COM	28176E108	755,879	7,910	SH		SOLE		6,342	0	1,568
ELEVANCE HEALTH INC	COM	036752103	1,251,755	2,414	SH		SOLE		1,255	0	1,159
ELEVANCE HEALTH INC	COM	036752103	6,222	12	SH		OTR	1	0	0	12
ELI LILLY & CO	COM	532457108	19,230,394	24,719	SH		SOLE		19,442	0	5,277
ELI LILLY & CO	COM	532457108	96,467	124	SH		OTR	1	0	0	124
EMERSON ELEC CO	COM	291011104	862,445	7,604	SH		SOLE		2,227	0	5,377
ENCOMPASS HEALTH CORP	COM	29261A100	4,119,834	49,889	SH		SOLE		49,889	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,998,687	1,080,654	SH		SOLE		26,071	0	1,054,583
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,506	350	SH		OTR	1	0	0	350
ENSIGN GROUP INC	COM	29358P101	7,755,845	62,336	SH		SOLE		62,239	0	97
ENTERGY CORP NEW	COM	29364G103	359,418	3,401	SH		SOLE		3,053	0	348
ENTERPRISE FINL SVCS CORP	COM	293712105	3,341,089	82,374	SH		SOLE		82,374	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	216,574	7,422	SH		SOLE		6,221	0	1,201
EOG RES INC	COM	26875P101	631,913	4,943	SH		SOLE		3,467	0	1,476
EQUINIX INC	COM	29444U700	659,439	799	SH		SOLE		689	0	110
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,253,214	122,026	SH		SOLE		121,710	0	316
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	549,694	22,079	SH		SOLE		2,908	0	19,171
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	250,461,834	6,951,133	SH		SOLE		1,623,491	0	5,327,641
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	42,146,793	1,169,711	SH		OTR	1	0	0	1,169,711
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	2,787	62	SH		SOLE		0	0	62
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,042,303	26,671	SH		SOLE		0	0	26,671
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	156,297,849	5,862,635	SH		SOLE		1,136,002	0	4,726,633
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	14,461,957	542,459	SH		OTR	1	0	0	542,459
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	78,799	1,284	SH		SOLE		1,034	0	250
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	125,279,965	3,483,870	SH		SOLE		948,985	0	2,534,885
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	10,533,763	292,930	SH		OTR	1	0	0	292,930
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	65,687,350	1,564,357	SH		SOLE		414,235	0	1,150,122
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	16,120,087	383,903	SH		OTR	1	0	0	383,903
ETF SER SOLUTIONS	US GLB JETS	26922A842	199,280	9,485	SH		SOLE		7,099	0	2,386
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	66,426,751	2,271,000	SH		SOLE		571,028	0	1,699,972
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	19,298,711	659,785	SH		OTR	1	0	0	659,785
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	106,043,661	4,535,657	SH		SOLE		885,569	0	3,650,089
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	15,442,350	660,494	SH		OTR	1	0	0	660,494
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	74,524,106	3,581,168	SH		SOLE		852,157	0	2,729,011
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	14,009,916	673,230	SH		OTR	1	0	0	673,230
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	41,857	2,210	SH		SOLE		0	0	2,210
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774	24,536	881	SH		SOLE		0	0	881
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	581,924	25,944	SH		SOLE		4,024	0	21,920
EVERSOURCE ENERGY	COM	30040W108	317,797	5,317	SH		SOLE		1,453	0	3,864
EVERTEC INC	COM	30040P103	2,816,142	70,580	SH		SOLE		70,580	0	0
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	29,978	2,278	SH		SOLE		0	0	2,278
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	10,404	366	SH		SOLE		0	0	366
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	66,410	2,000	SH		SOLE		0	0	2,000
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	96,310	3,076	SH		SOLE		200	0	2,876
EXELON CORP	COM	30161N101	342,187	9,108	SH		SOLE		6,488	0	2,620
EXTRA SPACE STORAGE INC	COM	30225T102	203,742	1,386	SH		SOLE		565	0	821
EXXON MOBIL CORP	COM	30231G102	27,966,878	240,596	SH		SOLE		204,137	0	36,459
EXXON MOBIL CORP	COM	30231G102	257,123	2,212	SH		OTR	1	0	0	2,212
F N B CORP	COM	302520101	563,492	39,964	SH		SOLE		158	0	39,806
FAIR ISAAC CORP	COM	303250104	404,874	324	SH		SOLE		249	0	75
FEDERATED HERMES PREM MUNI I	COM	31423P108	158,478	14,316	SH		SOLE		14,316	0	0
FEDEX CORP	COM	31428X106	9,378,884	32,370	SH		SOLE		31,907	0	463
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,154,002	111,087	SH		SOLE		0	0	111,087
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,217	163	SH		SOLE		163	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22,988	387	SH		SOLE		105	0	281
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,247	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,740	101	SH		OTR	1	0	0	101
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	117,023	2,083	SH		SOLE		2,083	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	198,458	4,380	SH		SOLE		4,236	0	144
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,412	104	SH		SOLE		86	0	18
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,204	105	SH		SOLE		0	0	105
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,100	21	SH		SOLE		0	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	235,521	3,175	SH		SOLE		2,196	0	978
FIDELITY NATL INFORMATION SV	COM	31620M106	7,047	95	SH		OTR	1	0	0	95
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	308,314	4,968	SH		SOLE		3,889	0	1,079
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	403,845	247	SH		SOLE		56	0	191
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	471,277	27,210	SH		SOLE		0	0	27,210
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21,233	329	SH		SOLE		0	0	329
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	562	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,521	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,411	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,691	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,101	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	833,536	8,719	SH		SOLE		35	0	8,684
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	14,026	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	370,482	6,570	SH		SOLE		861	0	5,709
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	335,270	4,230	SH		SOLE		0	0	4,230
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,149,229	48,444	SH		SOLE		1,722	0	46,722
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	308	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	55,990	273	SH		SOLE		0	0	273
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	20,509	100	SH		OTR	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	50,956	1,857	SH		SOLE		1,857	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	150,233	4,892	SH		SOLE		4,892	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	44,915	1,521	SH		SOLE		0	0	1,521
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	59,056	1,278	SH		SOLE		0	0	1,278
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	60,979	1,479	SH		SOLE		0	0	1,479
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,027,658	54,750	SH		SOLE		0	0	54,750
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	208,080	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	109,172	6,914	SH		SOLE		0	0	6,914
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	46,888	673	SH		SOLE		0	0	673
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	188,433	8,386	SH		OTR	1	0	0	8,386
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,511,807	418,583	SH		SOLE		9,604	0	408,979
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	128,596	2,247	SH		SOLE		0	0	2,247
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	51,507	765	SH		SOLE		765	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	8,143	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,169	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	11,942	440	SH		SOLE		400	0	40
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	13,804	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,800	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,530	840	SH		SOLE		0	0	840
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,327,559	22,267	SH		SOLE		12,693	0	9,574
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	139,646	2,600	SH		SOLE		2,100	0	500
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	42,107	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	259,886	7,815	SH		SOLE		650	0	7,165
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	9,152,305	272,228	SH		SOLE		272,133	0	95
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	6,542,601	256,472	SH		SOLE		256,472	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	62,970	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	378,032	9,900	SH		SOLE		9,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,565,099	118,356	SH		SOLE		118,356	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	20,440,018	731,045	SH		SOLE		31,461	0	699,584
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	124,505	2,750	SH		SOLE		2,750	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,589,128	128,191	SH		SOLE		2,745	0	125,446
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	17,152	400	SH		SOLE		400	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	73,283	2,979	SH		SOLE		2,979	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	28,450,589	1,156,528	SH		OTR	1	0	0	1,156,528
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	63,020	3,043	SH		SOLE		0	0	3,043
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	249,453	5,612	SH		SOLE		5,612	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,447,059	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	69,027	1,675	SH		SOLE		1,675	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	566,739	16,735	SH		SOLE		0	0	16,735
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	27,129	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	92,672	2,807	SH		SOLE		0	0	2,807
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	940,273	33,190	SH		SOLE		33,190	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,233,475	57,774	SH		SOLE		50,125	0	7,649
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	2,371,739	105,317	SH		SOLE		76,515	0	28,802
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	93,439	2,650	SH		SOLE		2,650	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	318,587	8,600	SH		SOLE		8,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	47,548	1,305	SH		SOLE		1,305	0	0
FISERV INC	COM	337738108	9,313,989	58,278	SH		SOLE		55,312	0	2,966
FISERV INC	COM	337738108	6,233	39	SH		OTR	1	0	0	39
FORD MTR CO DEL	COM	345370860	469,488	35,353	SH		SOLE		19,008	0	16,345
FORD MTR CO DEL	COM	345370860	17,556	1,322	SH		OTR	1	0	0	1,322
FORTINET INC	COM	34959E109	313,680	4,592	SH		SOLE		2,758	0	1,834
FOUR CORNERS PPTY TR INC	COM	35086T109	1,692,345	69,160	SH		SOLE		69,160	0	0
FRANKLIN ELEC INC	COM	353514102	2,046,800	19,163	SH		SOLE		19,141	0	22
FRANKLIN ELEC INC	COM	353514102	8,011	75	SH		OTR	1	0	0	75
FREEPORT-MCMORAN INC	CL B	35671D857	4,347,563	92,462	SH		SOLE		87,725	0	4,737
FREEPORT-MCMORAN INC	CL B	35671D857	1,364	29	SH		OTR	1	0	0	29
FS KKR CAP CORP	COM	302635206	1,207,360	63,312	SH		SOLE		56,132	0	7,180
FUBOTV INC	COM	35953D104	866,632	548,501	SH		SOLE		531,501	0	17,000
GALLAGHER ARTHUR J & CO	COM	363576109	436,570	1,746	SH		SOLE		847	0	899
GARMIN LTD	SHS	H2906T109	375,003	2,519	SH		SOLE		872	0	1,647
GARTNER INC	COM	366651107	356,549	748	SH		SOLE		465	0	283
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	307,822	3,386	SH		SOLE		2,578	0	808
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,546	105	SH		OTR	1	0	0	105
GENERAL DYNAMICS CORP	COM	369550108	1,146,061	4,057	SH		SOLE		3,168	0	889
GENERAL ELECTRIC CO	COM	369604137	847,363	6,053	SH		SOLE		4,004	0	2,049
GENERAL ELECTRIC CO	COM	369604137	44,517	318	SH		OTR	1	0	0	318
GENERAL ELECTRIC CO	COM NEW	369604301	538,877	3,070	SH		SOLE		3,070	0	0
GENERAL MLS INC	COM	370334104	1,632,400	23,330	SH		SOLE		2,203	0	21,126
GENERAL MTRS CO	COM	37045V100	486,379	10,725	SH		SOLE		6,297	0	4,428
GENERAL MTRS CO	COM	37045V100	1,451	32	SH		OTR	1	0	0	32
GENTEX CORP	COM	371901109	3,963,592	109,734	SH		SOLE		109,734	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,008,345	86,846	SH		SOLE		86,846	0	0
GILEAD SCIENCES INC	COM	375558103	641,744	8,761	SH		SOLE		4,871	0	3,890
GLOBAL PMTS INC	COM	37940X102	757,852	5,670	SH		SOLE		5,330	0	340
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	5,193	106	SH		SOLE		106	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,233	150	SH		SOLE		0	0	150
GLOBAL X FDS	RATE PREFERRED	37954Y376	11,461	484	SH		SOLE		0	0	484
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	15,649	526	SH		SOLE		0	0	526
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	4,761	230	SH		SOLE		230	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	261	12	SH		SOLE		0	0	12
GLOBAL X FDS	S&P 500 COVERED	37954Y475	27,982	686	SH		SOLE		0	0	686
GLOBAL X FDS	S&P 500 COVERED	37954Y475	529,740	12,987	SH		OTR	1	0	0	12,987
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	67,807	3,786	SH		SOLE		417	0	3,369
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	905,243	50,544	SH		OTR	1	0	0	50,544
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	7,216	208	SH		SOLE		0	0	208
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,692	109	SH		SOLE		0	0	109
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11,886	350	SH		SOLE		350	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	31,530	1,564	SH		SOLE		1,055	0	509
GLOBAL X FDS	US INFR DEV ETF	37954Y673	138,977	3,491	SH		SOLE		110	0	3,381
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,644	146	SH		SOLE		146	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	69,967	1,649	SH		SOLE		125	0	1,524
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	15,982	582	SH		SOLE		200	0	382
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,670	346	SH		SOLE		101	0	245
GLOBALSTAR INC	COM	378973408	37,951	25,817	SH		SOLE		22,840	0	2,977
GLOBE LIFE INC	COM	37959E102	1,755,907	15,089	SH		SOLE		33	0	15,056
GLOBE LIFE INC	COM	37959E102	64,004	550	SH		OTR	1	0	0	550
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,288	73	SH		SOLE		73	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	261,770	3,488	SH		SOLE		0	0	3,488
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	9,640,845	132,411	SH		SOLE		38,346	0	94,065
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	466,432	4,494	SH		SOLE		4,494	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	65,026	992	SH		SOLE		992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,744,274	4,176	SH		SOLE		1,620	0	2,556
GRACO INC	COM	384109104	3,461,197	37,034	SH		SOLE		36,617	0	417
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,356,096	61,753	SH		SOLE		58,638	0	3,115
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,173,238	108,747	SH		SOLE		107,374	0	1,373
GSK PLC	SPONSORED ADR	37733W204	208,991	4,875	SH		SOLE		4,026	0	849
HACKETT GROUP INC	COM	404609109	3,002,556	123,562	SH		SOLE		123,562	0	0
HALLIBURTON CO	COM	406216101	214,090	5,431	SH		SOLE		3,446	0	1,985
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	598,507	51,374	SH		SOLE		50,347	0	1,027
HANOVER INS GROUP INC	COM	410867105	4,893,814	35,939	SH		SOLE		35,762	0	177
HARTFORD FINL SVCS GROUP INC	COM	416515104	317,601	3,082	SH		SOLE		1,367	0	1,715
HCA HEALTHCARE INC	COM	40412C101	663,725	1,990	SH		SOLE		1,777	0	213
HELMERICH & PAYNE INC	COM	423452101	3,920,455	93,211	SH		SOLE		92,865	0	346
HERSHEY CO	COM	427866108	750,382	3,858	SH		SOLE		1,445	0	2,413
HIGH INCOME SECS FD	SHS BEN INT	42968F108	207,568	30,660	SH		SOLE		30,660	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	294,155	1,379	SH		SOLE		906	0	473
HINGHAM INSTN SVGS MASS	COM	433323102	2,713,376	15,553	SH		SOLE		15,553	0	0
HOME BANCSHARES INC	COM	436893200	2,951,176	120,113	SH		SOLE		119,983	0	130
HOME DEPOT INC	COM	437076102	6,628,225	17,279	SH		SOLE		9,505	0	7,773
HOME DEPOT INC	COM	437076102	410,068	1,069	SH		OTR	1	0	0	1,069
HONEYWELL INTL INC	COM	438516106	9,939,642	48,427	SH		SOLE		45,909	0	2,518
HORMEL FOODS CORP	COM	440452100	280,027	8,026	SH		SOLE		6,470	0	1,556
HUMANA INC	COM	444859102	256,225	739	SH		SOLE		676	0	63
ICF INTL INC	COM	44925C103	4,896,077	32,504	SH		SOLE		32,312	0	192
IDEXX LABS INC	COM	45168D104	248,907	461	SH		SOLE		248	0	213
ILLINOIS TOOL WKS INC	COM	452308109	1,521,163	5,669	SH		SOLE		3,389	0	2,280
INFORMATICA INC	COM CL A	45674M101	1,754,795	50,137	SH		SOLE		48,644	0	1,493
INGERSOLL RAND INC	COM	45687V106	203,193	2,140	SH		SOLE		1,778	0	362
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	592,858	21,195	SH		SOLE		0	0	21,195
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	147,497	4,875	SH		SOLE		4,875	0	0
INTEL CORP	COM	458140100	1,570,773	35,562	SH		SOLE		22,404	0	13,158
INTEL CORP	COM	458140100	143,022	3,238	SH		OTR	1	0	0	3,238
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,973,610	50,743	SH		SOLE		48,292	0	2,451
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,580,767	8,278	SH		SOLE		6,047	0	2,231
INTERNATIONAL PAPER CO	COM	460146103	314,150	8,051	SH		SOLE		4,618	0	3,433
INTUIT	COM	461202103	15,540,200	23,908	SH		SOLE		23,489	0	419
INTUIT	COM	461202103	146,250	225	SH		OTR	1	0	0	225
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,244,881	5,625	SH		SOLE		2,835	0	2,790
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,771	32	SH		OTR	1	0	0	32
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	23,363	832	SH		SOLE		0	0	832
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	13,068	103	SH		SOLE		40	0	63
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,850	86	SH		SOLE		0	0	86
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,850	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,653	58	SH		SOLE		58	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,167,612	17,726	SH		SOLE		67	0	17,659
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	119,525	2,692	SH		SOLE		153	0	2,539
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	86,514	1,873	SH		SOLE		0	0	1,873
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	178,628	15,036	SH		SOLE		12,636	0	2,400
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	143,886	6,038	SH		SOLE		6,038	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	136,837	7,581	SH		SOLE		7,581	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	14,757	275	SH		SOLE		61	0	214
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	185,157	4,295	SH		SOLE		4,295	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	13,892	679	SH		SOLE		650	0	29
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	42	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	ESG NASDAQ NEXT	46138G532	4,531	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	6,098	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	19,977	691	SH		SOLE		210	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,807,169	9,892	SH		SOLE		6,447	0	3,445
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	84,368	733	SH		SOLE		733	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	99,822	1,065	SH		SOLE		1,065	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	46,781	1,762	SH		SOLE		1,050	0	712
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,104	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	102,480	4,809	SH		SOLE		4,809	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	21,470,985	1,331,947	SH		SOLE		1,331,947	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	102,703	4,643	SH		SOLE		4,643	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	29,893,033	1,823,858	SH		SOLE		1,823,858	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	102,767	4,422	SH		SOLE		4,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	102,514	4,366	SH		SOLE		4,366	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	859,386	36,330	SH		SOLE		36,330	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,099,665	46,665	SH		SOLE		46,665	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,535,197	63,073	SH		SOLE		63,073	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,288,758	52,008	SH		SOLE		52,008	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	21,549,806	1,177,585	SH		SOLE		1,177,585	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	41,423	750	SH		SOLE		35	0	714
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	13,920,071	693,576	SH		SOLE		693,576	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	25,593	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	275,288	14,271	SH		SOLE		14,271	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	51,352,018	2,673,192	SH		SOLE		2,673,192	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	19,135,699	936,647	SH		SOLE		931,386	0	5,261
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	552,790	26,361	SH		SOLE		26,361	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	120,868	1,190	SH		SOLE		300	0	890
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,441	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5,763	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	144,457	2,170	SH		SOLE		2,170	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,834,843	67,288	SH		SOLE		67,288	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	339,077	5,612	SH		SOLE		3,452	0	2,160
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	88	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	106,672	2,905	SH		SOLE		2,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10,186	180	SH		SOLE		100	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	175,950	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10,823	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	55,876	1,538	SH		SOLE		1,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,336	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	79,189	2,491	SH		SOLE		2,491	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	77,088	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	49,796,982	294,013	SH		SOLE		133,831	0	160,182
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,435,044	37,994	SH		OTR	1	0	0	37,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,154	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	17,116	405	SH		SOLE		101	0	304
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	74,011	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	73,160	771	SH		SOLE		771	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	20,689	188	SH		SOLE		188	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	427,403	10,040	SH		SOLE		7,520	0	2,520
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	35,801	1,931	SH		SOLE		0	0	1,931
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	54,681	2,648	SH		SOLE		738	0	1,910
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	243,772	6,206	SH		SOLE		0	0	6,206
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	139,685	3,631	SH		SOLE		0	0	3,631
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	9,636	213	SH		SOLE		213	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	14,164	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	16,112	201	SH		SOLE		201	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	2,309	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	29,232	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	52,752	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,367	14	SH		SOLE		0	0	14
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	102,494	4,017	SH		SOLE		4,017	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	26,792,795	1,323,101	SH		SOLE		1,323,101	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,891,366	96,600	SH		SOLE		88,638	0	7,962
INVESCO QQQ TR	UNIT SER 1	46090E103	565,225	1,273	SH		OTR	1	0	0	1,273
INVESTMENT MANAGERS SER TR I	AXS 1.25X NVDA N	46144X420	3,520	55	SH		SOLE		0	0	55
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	10,403	168	SH		SOLE		0	0	168
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	756,988	30,242	SH		OTR	1	0	0	30,242
IRON MTN INC DEL	COM	46284V101	275,281	3,432	SH		SOLE		3,164	0	269
ISHARES BITCOIN TR	SHS	46438F101	299,316	7,396	SH		SOLE		6,263	0	1,133
ISHARES INC	FRONTIER AND SEL	464286145	31,343	1,094	SH		SOLE		0	0	1,094
ISHARES INC	JP MRGN EM HI BD	464286285	3,858	103	SH		SOLE		103	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	412	11	SH		OTR	1	0	0	11
ISHARES INC	MSCI CDA ETF	464286509	19,331	505	SH		SOLE		187	0	318
ISHARES INC	MSCI EMERG MRKT	464286533	126,705	2,239	SH		SOLE		2,239	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,199	28	SH		SOLE		0	0	28
ISHARES INC	MSCI EQUAL WEITE	464286681	13,921	153	SH		SOLE		0	0	153
ISHARES INC	MSCI SWITZERLAND	464286749	14,566	306	SH		SOLE		306	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	599	15	SH		SOLE		0	0	15
ISHARES INC	MSCI STH KOR ETF	464286772	8,389	125	SH		SOLE		0	0	125
ISHARES INC	CORE MSCI EMKT	46434G103	432,769	8,387	SH		SOLE		4,844	0	3,543
ISHARES INC	MSCI EMRG CHN	46434G764	1,076,904	18,706	SH		SOLE		18,706	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,482	231	SH		SOLE		0	0	231
ISHARES INC	MSCI GBL ETF NEW	46434G848	10,842	260	SH		SOLE		260	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	115,835	3,594	SH		SOLE		1,765	0	1,829
ISHARES SILVER TR	ISHARES	46428Q109	237,601	10,444	SH		SOLE		2,865	0	7,579
ISHARES SILVER TR	ISHARES	46428Q109	2,707	119	SH		OTR	1	0	0	119
ISHARES TR	S&P 100 ETF	464287101	175,166	708	SH		SOLE		643	0	65
ISHARES TR	CORE S&P TTL STK	464287150	974,516	8,452	SH		SOLE		7,838	0	614
ISHARES TR	SELECT DIVID ETF	464287168	1,418,048	11,512	SH		SOLE		994	0	10,518
ISHARES TR	TIPS BD ETF	464287176	402,357	3,746	SH		SOLE		585	0	3,161
ISHARES TR	US TRSPRTION	464287192	5,632	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	3,076,046	5,851	SH		SOLE		2,590	0	3,262
ISHARES TR	CORE US AGGBD ET	464287226	1,379,583	14,086	SH		SOLE		12,936	0	1,150
ISHARES TR	MSCI EMG MKT ETF	464287234	445,554	10,846	SH		SOLE		9,714	0	1,132
ISHARES TR	MSCI EMG MKT ETF	464287234	246	6	SH		OTR	1	0	0	6
ISHARES TR	IBOXX INV CP ETF	464287242	1,635,979	15,020	SH		SOLE		15,013	0	7
ISHARES TR	GBL COMM SVC ETF	464287275	13,547	161	SH		SOLE		0	0	161
ISHARES TR	GLOBAL TECH ETF	464287291	5,710,621	76,335	SH		SOLE		71,267	0	5,068
ISHARES TR	S&P 500 GRWT ETF	464287309	4,250,287	50,335	SH		SOLE		49,394	0	941
ISHARES TR	GLOB HLTHCRE ETF	464287325	653,727	7,018	SH		SOLE		7,018	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5,372	62	SH		SOLE		0	0	62
ISHARES TR	GLOBAL ENERG ETF	464287341	2,913,814	67,842	SH		SOLE		52,742	0	15,100
ISHARES TR	NORTH AMERN NAT	464287374	1,755	39	SH		SOLE		39	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	28,241	993	SH		SOLE		700	0	293
ISHARES TR	S&P 500 VAL ETF	464287408	2,135,425	11,431	SH		SOLE		11,072	0	359
ISHARES TR	20 YR TR BD ETF	464287432	5,438,285	57,475	SH		SOLE		56,499	0	976
ISHARES TR	7-10 YR TRSY BD	464287440	230,781	2,438	SH		SOLE		327	0	2,111
ISHARES TR	1 3 YR TREAS BD	464287457	134,037	1,639	SH		SOLE		75	0	1,564
ISHARES TR	MSCI EAFE ETF	464287465	1,031,152	12,912	SH		SOLE		12,200	0	713
ISHARES TR	MSCI EAFE ETF	464287465	9,903	124	SH		OTR	1	0	0	124
ISHARES TR	RUS MDCP VAL ETF	464287473	1,632,298	13,024	SH		SOLE		12,618	0	406
ISHARES TR	RUS MD CP GR ETF	464287481	114,482	1,003	SH		SOLE		431	0	572
ISHARES TR	RUS MID CAP ETF	464287499	776,992	9,240	SH		SOLE		128	0	9,112
ISHARES TR	CORE S&P MCP ETF	464287507	1,313,259	21,621	SH		SOLE		11,000	0	10,621
ISHARES TR	EXPANDED TECH	464287515	87,658	1,028	SH		SOLE		128	0	900
ISHARES TR	ISHARES SEMICDTR	464287523	6,100	27	SH		SOLE		24	0	3
ISHARES TR	ISHARES BIOTECH	464287556	46,243	337	SH		SOLE		38	0	299
ISHARES TR	COHEN STEER REIT	464287564	280,595	4,863	SH		SOLE		3,944	0	919
ISHARES TR	GLOBAL 100 ETF	464287572	23,067	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 VAL ETF	464287598	3,214,487	17,947	SH		SOLE		10,446	0	7,501
ISHARES TR	S&P MC 400GR ETF	464287606	42,340	464	SH		SOLE		188	0	276
ISHARES TR	S&P MC 400GR ETF	464287606	38,508	422	SH		OTR	1	0	0	422
ISHARES TR	RUS 1000 GRW ETF	464287614	3,076,255	9,127	SH		SOLE		8,258	0	869
ISHARES TR	RUS 1000 ETF	464287622	8,689,001	30,167	SH		SOLE		29,669	0	498
ISHARES TR	RUS 1000 ETF	464287622	230,136	799	SH		OTR	1	0	0	799
ISHARES TR	RUS 2000 VAL ETF	464287630	1,139,303	7,174	SH		SOLE		7,174	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	425,427	1,571	SH		SOLE		1,373	0	198
ISHARES TR	RUSSELL 2000 ETF	464287655	892,303	4,243	SH		SOLE		3,226	0	1,016
ISHARES TR	RUSSELL 2000 ETF	464287655	1,052	5	SH		OTR	1	0	0	5
ISHARES TR	CORE S&P US VLU	464287663	30,026	332	SH		SOLE		264	0	68
ISHARES TR	CORE S&P US GWT	464287671	99,980	853	SH		SOLE		731	0	122
ISHARES TR	RUSSELL 3000 ETF	464287689	1,575,420	5,250	SH		SOLE		503	0	4,747
ISHARES TR	S&P MC 400VL ETF	464287705	79,254	670	SH		SOLE		664	0	6
ISHARES TR	U.S. TECH ETF	464287721	2,854,898	21,138	SH		SOLE		19,276	0	1,861
ISHARES TR	US INDUSTRIALS	464287754	3,771	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCARE ETF	464287762	484,987	7,835	SH		SOLE		7,835	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	35,471	535	SH		SOLE		535	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	592,355	11,991	SH		SOLE		11,794	0	197
ISHARES TR	CORE S&P SCP ETF	464287804	1,296,952	11,735	SH		SOLE		9,161	0	2,574
ISHARES TR	U.S. BAS MTL ETF	464287838	45,353	307	SH		SOLE		0	0	307
ISHARES TR	EUROPE ETF	464287861	3,632,523	65,251	SH		SOLE		55,167	0	10,084
ISHARES TR	SP SMCP600VL ETF	464287879	130,608	1,271	SH		SOLE		288	0	983
ISHARES TR	SP SMCP600VL ETF	464287879	31,342	305	SH		OTR	1	0	0	305
ISHARES TR	S&P SML 600 GWT	464287887	140,273	1,073	SH		SOLE		394	0	679
ISHARES TR	MORNINGSTAR VALU	464288109	24,595	320	SH		SOLE		320	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,168,463	39,802	SH		SOLE		39,802	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	72,025	5,152	SH		SOLE		0	0	5,152
ISHARES TR	MSCI ACWI EX US	464288240	13,561	254	SH		SOLE		254	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,304	30	SH		SOLE		0	0	30
ISHARES TR	EAFE SML CP ETF	464288273	674,908	10,657	SH		SOLE		10,584	0	73
ISHARES TR	JPMORGAN USD EMG	464288281	844,781	9,421	SH		SOLE		8,041	0	1,380
ISHARES TR	MRGSTR MD CP GRW	464288307	19,508	276	SH		SOLE		276	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,619	76	SH		SOLE		0	0	76
ISHARES TR	MRGSTR MD CP VAL	464288406	187,614	2,586	SH		SOLE		0	0	2,586
ISHARES TR	NATIONAL MUN ETF	464288414	2,214,300	20,579	SH		SOLE		18,276	0	2,303
ISHARES TR	NATIONAL MUN ETF	464288414	5,918	55	SH		OTR	1	0	0	55
ISHARES TR	INTL SEL DIV ETF	464288448	28	1	SH		SOLE		1	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	376,618	6,700	SH		SOLE		0	0	6,700
ISHARES TR	IBOXX HI YD ETF	464288513	62,184	800	SH		SOLE		789	0	11
ISHARES TR	CRE U S REIT ETF	464288521	523,044	9,722	SH		SOLE		9,674	0	48
ISHARES TR	CRE U S REIT ETF	464288521	1,130	21	SH		OTR	1	0	0	21
ISHARES TR	MSCI KLD400 SOC	464288570	452,839	4,492	SH		SOLE		3,187	0	1,305
ISHARES TR	MBS ETF	464288588	3,872,029	41,896	SH		SOLE		37,339	0	4,557
ISHARES TR	MRGSTR SM CP GR	464288604	2,654	57	SH		SOLE		0	0	57
ISHARES TR	USD INV GRDE ETF	464288620	27,974	551	SH		SOLE		506	0	45
ISHARES TR	ISHS 5-10YR INVT	464288638	17,338	336	SH		SOLE		336	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	53,998	1,053	SH		SOLE		1,053	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	24,997	238	SH		SOLE		237	0	1
ISHARES TR	3 7 YR TREAS BD	464288661	93,806	810	SH		SOLE		810	0	0
ISHARES TR	SHORT TREAS BD	464288679	335,931	3,039	SH		SOLE		3,031	0	8
ISHARES TR	PFD AND INCM SEC	464288687	82,799	2,569	SH		SOLE		723	0	1,846
ISHARES TR	GLB CNSM STP ETF	464288737	56,636	928	SH		SOLE		928	0	0
ISHARES TR	US HOME CONS ETF	464288752	75,366	651	SH		SOLE		651	0	0
ISHARES TR	US AER DEF ETF	464288760	9,365,974	70,992	SH		SOLE		70,892	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	1,320,957	12,100	SH		SOLE		11,574	0	526
ISHARES TR	U.S. MED DVC ETF	464288810	24,256	414	SH		SOLE		170	0	243
ISHARES TR	U.S. MED DVC ETF	464288810	11,659	199	SH		OTR	1	0	0	199
ISHARES TR	US HLTHCR PR ETF	464288828	19,907	365	SH		SOLE		365	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,407,849	99,409	SH		SOLE		99,004	0	405
ISHARES TR	EAFE GRWTH ETF	464288885	7,516,576	72,421	SH		SOLE		71,987	0	434
ISHARES TR	MSCI EURO FL ETF	464289180	117,998	5,189	SH		SOLE		856	0	4,333
ISHARES TR	RUS TP200 GR ETF	464289438	88,185	452	SH		SOLE		48	0	404
ISHARES TR	RUS TOP 200 ETF	464289446	1,653	13	SH		SOLE		0	0	13
ISHARES TR	10+ YR INVST GRD	464289511	3,966	77	SH		SOLE		76	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	138,913	1,891	SH		SOLE		1,891	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	6,171	84	SH		OTR	1	0	0	84
ISHARES TR	GRWT ALLOCAT ETF	464289867	18,204	327	SH		SOLE		317	0	10
ISHARES TR	MODERT ALLOC ETF	464289875	4,920	115	SH		SOLE		104	0	11
ISHARES TR	CONSER ALLOC ETF	464289883	150,835	4,096	SH		SOLE		546	0	3,550
ISHARES TR	US TREAS BD ETF	46429B267	115,125	5,056	SH		SOLE		2,228	0	2,828
ISHARES TR	A RATE CP BD ETF	46429B291	51,706	1,089	SH		SOLE		0	0	1,089
ISHARES TR	FLTG RATE NT ETF	46429B655	126,782	2,483	SH		SOLE		478	0	2,005
ISHARES TR	CORE HIGH DV ETF	46429B663	146,690	1,331	SH		SOLE		733	0	598
ISHARES TR	MSCI EAFE MIN VL	46429B689	63,721	899	SH		SOLE		899	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	8,887,897	106,340	SH		SOLE		104,427	0	1,913
ISHARES TR	0-5 YR TIPS ETF	46429B747	903,421	9,086	SH		SOLE		9,082	0	4
ISHARES TR	MSCI USA QLT FCT	46432F339	27,702,343	168,557	SH		SOLE		168,510	0	46
ISHARES TR	MSCI USA SZE FT	46432F370	12,379	87	SH		SOLE		87	0	0
ISHARES TR	MSCI USA VALUE	46432F388	13,949,028	128,788	SH		SOLE		128,072	0	716
ISHARES TR	MSCI USA MMENTM	46432F396	11,462,448	61,182	SH		SOLE		60,805	0	377
ISHARES TR	CORE MSCI TOTAL	46432F834	16,900,194	249,045	SH		SOLE		241,503	0	7,542
ISHARES TR	CORE MSCI EAFE	46432F842	2,746,214	37,001	SH		SOLE		29,239	0	7,762
ISHARES TR	0-5YR INVT GR CP	46434V100	7,924	161	SH		SOLE		59	0	102
ISHARES TR	INTERNATIONAL SL	46434V266	1,418	43	SH		SOLE		43	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	279,422	9,364	SH		SOLE		1,848	0	7,516
ISHARES TR	U S EQUITY FACTR	46434V282	189,249	3,517	SH		SOLE		758	0	2,759
ISHARES TR	US SML CAP EQT	46434V290	258,135	4,060	SH		SOLE		4,060	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	12,978	305	SH		SOLE		218	0	87
ISHARES TR	0-5YR HI YL CP	46434V407	593,913	13,958	SH		OTR	1	0	0	13,958
ISHARES TR	MSCI INTL QUALTY	46434V456	1,822,417	45,951	SH		SOLE		45,927	0	24
ISHARES TR	CORE TOTAL USD	46434V613	1,437,226	31,525	SH		SOLE		15,172	0	16,353
ISHARES TR	CORE DIV GRWTH	46434V621	328,213	5,653	SH		SOLE		3,603	0	2,050
ISHARES TR	CORE DIV GRWTH	46434V621	66,363	1,143	SH		OTR	1	0	0	1,143
ISHARES TR	GLOBAL REIT ETF	46434V647	300,239	12,679	SH		SOLE		129	0	12,550
ISHARES TR	CORE MSCI PAC	46434V696	34,631	547	SH		SOLE		547	0	0
ISHARES TR	CORE MSCI EURO	46434V738	19,785	342	SH		SOLE		342	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	123,754	3,548	SH		SOLE		3,548	0	0
ISHARES TR	TRS FLT RT BD	46434V860	713,512	14,076	SH		SOLE		3,884	0	10,192
ISHARES TR	BLACKROCK ULTRA	46434V878	525,420	10,392	SH		SOLE		9,076	0	1,316
ISHARES TR	CONV BD ETF	46435G102	100,266	1,256	SH		SOLE		749	0	507
ISHARES TR	ESG AWRE USD ETF	46435G193	965,488	41,996	SH		SOLE		41,996	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	153,989	3,296	SH		SOLE		493	0	2,804
ISHARES TR	RUSEL 2500 ETF	46435G268	13,122	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI INTL	46435G326	95,414,286	1,421,336	SH		SOLE		1,417,475	0	3,861
ISHARES TR	MSCI UK ETF NEW	46435G334	1,950	57	SH		SOLE		57	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	6,314,402	223,677	SH		SOLE		223,645	0	32
ISHARES TR	ESG AWR MSCI USA	46435G425	4,796,476	41,723	SH		SOLE		41,307	0	416
ISHARES TR	FALN ANGLS USD	46435G474	39,108	1,456	SH		SOLE		496	0	960
ISHARES TR	FALN ANGLS USD	46435G474	483	18	SH		OTR	1	0	0	18
ISHARES TR	ESG AW MSCI EAFE	46435G516	580,626	7,266	SH		SOLE		7,266	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,427,627	21,194	SH		SOLE		14,176	0	7,019
ISHARES TR	INTL DIV GRWTH	46435G524	19,130	284	SH		OTR	1	0	0	284
ISHARES TR	CORE INTL AGGR	46435G672	101,948	2,041	SH		SOLE		2,041	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	3,989,939	42,514	SH		SOLE		42,514	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,572	50	SH		SOLE		50	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	45,039,323	1,808,445	SH		SOLE		1,808,445	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	676,723	14,380	SH		SOLE		14,380	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,718	50	SH		SOLE		50	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,752	267	SH		SOLE		267	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,131,999	26,107	SH		SOLE		25,545	0	562
ISHARES TR	BROAD USD HIGH	46435U853	90,926	2,485	SH		SOLE		338	0	2,147
ISHARES TR	CORE DIVID ETF	46435U861	1,335	30	SH		SOLE		30	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	40,351,186	1,695,428	SH		SOLE		1,695,428	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	19,897	836	SH		OTR	1	0	0	836
ISHARES TR	IBONDS DEC 2033	46436E130	9,007,741	353,522	SH		SOLE		353,522	0	0
ISHARES TR	IBONDS DEC 29	46436E205	39,352,588	1,724,478	SH		SOLE		1,724,478	0	0
ISHARES TR	INVT GRD CORP BD	46436E288	25,901	884	SH		SOLE		884	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	28,582,162	1,152,042	SH		SOLE		1,152,042	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	2,519	75	SH		SOLE		0	0	75
ISHARES TR	IBONDS DEC 2031	46436E486	39,480,337	1,926,810	SH		SOLE		1,926,810	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	158,182	3,609	SH		SOLE		3,609	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	280,622	6,552	SH		SOLE		6,552	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	43,205	429	SH		SOLE		78	0	351
ISHARES TR	IBONDS DEC 2030	46436E726	30,251,254	1,413,610	SH		SOLE		1,413,610	0	0
ISHARES TR	ESG EAFE ETF	46436E759	469,620	6,893	SH		SOLE		5,179	0	1,714
ISHARES TR	ESG MSCI USA ETF	46436E767	656,797	14,547	SH		SOLE		12,379	0	2,168
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,125	141	SH		SOLE		141	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,089	136	SH		SOLE		136	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,113	134	SH		SOLE		134	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,069	41	SH		SOLE		0	0	41
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	26,643	528	SH		OTR	1	0	0	528
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	6,617	138	SH		SOLE		138	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,915	34	SH		SOLE		0	0	34
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	53,666	758	SH		SOLE		0	0	758
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,197	34	SH		SOLE		0	0	34
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	112,401	4,163	SH		SOLE		1,000	0	3,162
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	21,914	481	SH		SOLE		481	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	145,533	2,430	SH		SOLE		2,330	0	100
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,690	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3,341	50	SH		SOLE		50	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	112,296	3,064	SH		SOLE		3,064	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	36,846,926	636,829	SH		SOLE		203,815	0	433,014
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,582,465	44,633	SH		OTR	1	0	0	44,633
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	18,028	195	SH		SOLE		195	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	3,004,044	49,955	SH		SOLE		49,955	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,030,703	10,915	SH		SOLE		10,915	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	225,352	2,012	SH		SOLE		2,012	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	119,493	2,355	SH		SOLE		2,355	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	220,110	4,338	SH		SOLE		4,063	0	275
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	14,485,605	310,550	SH		SOLE		6,105	0	304,446
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	4,512	51	SH		SOLE		51	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	19,894	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	144,282	2,729	SH		SOLE		2,729	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,324,170	85,712	SH		SOLE		870	0	84,842
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	33,267	736	SH		SOLE		616	0	120
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	7,953	167	SH		SOLE		167	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	22,033	477	SH		SOLE		477	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	880,695	16,237	SH		SOLE		4,903	0	11,334
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	767,550	14,151	SH		OTR	1	0	0	14,151
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	137,050	1,952	SH		SOLE		1,952	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	6,996	125	SH		SOLE		125	0	0
JABIL INC	COM	466313103	244,459	1,825	SH		SOLE		232	0	1,593
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	205,844	2,944	SH		SOLE		0	0	2,944
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,201,472	24,575	SH		OTR	1	0	0	24,575
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,698	132	SH		SOLE		131	0	1
JOHNSON & JOHNSON	COM	478160104	13,143,216	83,085	SH		SOLE		70,772	0	12,312
JOHNSON & JOHNSON	COM	478160104	244,878	1,548	SH		OTR	1	0	0	1,548
JOHNSON CTLS INTL PLC	SHS	G51502105	370,756	5,676	SH		SOLE		4,184	0	1,492
JPMORGAN CHASE & CO	COM	46625H100	34,453,403	172,009	SH		SOLE		116,299	0	55,709
JPMORGAN CHASE & CO	COM	46625H100	1,343,612	6,708	SH		OTR	1	0	0	6,708
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	36,809	1,292	SH		SOLE		1,292	0	0
KADANT INC	COM	48282T104	5,371,653	16,372	SH		SOLE		16,371	0	1
KB HOME	COM	48666K109	6,688,096	94,358	SH		SOLE		93,703	0	655
KEMPER CORP	COM	488401100	2,462,744	39,773	SH		SOLE		39,773	0	0
KFORCE INC	COM	493732101	4,242,201	60,156	SH		SOLE		60,156	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,446,635	157,644	SH		SOLE		157,644	0	0
KIMBERLY-CLARK CORP	COM	494368103	259,088	2,003	SH		SOLE		1,095	0	908
KINDER MORGAN INC DEL	COM	49456B101	534,428	29,140	SH		SOLE		16,843	0	12,297
KLA CORP	COM NEW	482480100	739,087	1,058	SH		SOLE		518	0	540
KLA CORP	COM NEW	482480100	4,890	7	SH		OTR	1	0	0	7
KRAFT HEINZ CO	COM	500754106	363,649	9,855	SH		SOLE		5,362	0	4,494
KRAFT HEINZ CO	COM	500754106	701	19	SH		OTR	1	0	0	19
KROGER CO	COM	501044101	258,284	4,521	SH		SOLE		4,113	0	409
L3HARRIS TECHNOLOGIES INC	COM	502431109	472,017	2,215	SH		SOLE		646	0	1,569
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	424,249	1,942	SH		SOLE		110	0	1,832
LADDER CAP CORP	CL A	505743104	2,635,874	236,826	SH		SOLE		236,568	0	258
LAKELAND FINL CORP	COM	511656100	3,465,154	52,249	SH		SOLE		52,249	0	0
LAM RESEARCH CORP	COM	512807108	1,452,497	1,495	SH		SOLE		930	0	565
LAM RESEARCH CORP	COM	512807108	3,886	4	SH		OTR	1	0	0	4
LANDSTAR SYS INC	COM	515098101	3,265,740	16,942	SH		SOLE		16,644	0	298
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	465,836	16,637	SH		SOLE		0	0	16,637
LAUDER ESTEE COS INC	CL A	518439104	310,921	2,017	SH		SOLE		1,129	0	888
LENNAR CORP	CL A	526057104	243,180	1,414	SH		SOLE		1,079	0	335
LENNAR CORP	CL B	526057302	2,159	14	SH		SOLE		14	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,789,851	26,581	SH		SOLE		26,506	0	75
LINDE PLC	SHS	G54950103	15,518,503	33,422	SH		SOLE		31,622	0	1,800
LINDE PLC	SHS	G54950103	6,965	15	SH		OTR	1	0	0	15
LISTED FD TR	HORIZON KINETICS	53656F623	3,486,883	107,091	SH		SOLE		9,369	0	97,722
LISTED FD TR	HORIZON KINETICS	53656F623	1,465	45	SH		OTR	1	0	0	45
LISTED FD TR	TRUESHARES DEC	53656F672	117,271	3,413	SH		SOLE		1,444	0	1,969
LISTED FD TR	TRUESHARES OCT	53656F698	198,737	5,500	SH		SOLE		0	0	5,500
LISTED FD TR	ROUNDHILL VIDEO	53656F706	775	50	SH		SOLE		50	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	79,034	2,152	SH		SOLE		156	0	1,996
LISTED FD TR	TRUESHARES STRUC	53656F730	6,677	207	SH		SOLE		207	0	0
LISTED FD TR	TRUESHARES STRUC	53656F755	16,343	500	SH		SOLE		0	0	500
LISTED FD TR	TRUESHARES STRCD	53656F763	27,529	856	SH		SOLE		0	0	856
LISTED FD TR	CORE ALT FD	53656F847	6,618	250	SH		SOLE		250	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,163,616	74,400	SH		SOLE		74,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,788,083	34,709	SH		SOLE		33,041	0	1,668
LOCKHEED MARTIN CORP	COM	539830109	118,266,200	260,000	SH	Call	SOLE		260,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,004	11	SH		OTR	1	0	0	11
LOWES COS INC	COM	548661107	15,566,805	61,111	SH		SOLE		54,760	0	6,351
LOWES COS INC	COM	548661107	32,605	128	SH		OTR	1	0	0	128
LULULEMON ATHLETICA INC	COM	550021109	389,869	998	SH		SOLE		621	0	377
LULULEMON ATHLETICA INC	COM	550021109	1,172	3	SH		OTR	1	0	0	3
M & T BK CORP	COM	55261F104	268,919	1,849	SH		SOLE		545	0	1,304
MANHATTAN ASSOCIATES INC	COM	562750109	240,971	963	SH		SOLE		28	0	935
MANULIFE FINL CORP	COM	56501R106	257,847	10,318	SH		SOLE		2,108	0	8,210
MARATHON PETE CORP	COM	56585A102	1,644,241	8,160	SH		SOLE		2,842	0	5,318
MARKEL GROUP INC	COM	570535104	304,296	200	SH		SOLE		62	0	138
MARRIOTT INTL INC NEW	CL A	571903202	10,480,200	41,537	SH		SOLE		41,015	0	522
MARRIOTT INTL INC NEW	CL A	571903202	13,372	53	SH		OTR	1	0	0	53
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,007,118	18,631	SH		SOLE		18,631	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,035,106	43,864	SH		SOLE		42,602	0	1,262
MARSH & MCLENNAN COS INC	COM	571748102	4,738	23	SH		OTR	1	0	0	23
MARTIN MARIETTA MATLS INC	COM	573284106	353,629	576	SH		SOLE		533	0	43
MASTEC INC	COM	576323109	2,832,003	30,370	SH		SOLE		29,148	0	1,222
MASTERCARD INCORPORATED	CL A	57636Q104	2,756,988	5,725	SH		SOLE		3,675	0	2,050
MCCORMICK & CO INC	COM NON VTG	579780206	375,524	4,889	SH		SOLE		4,654	0	235
MCDONALDS CORP	COM	580135101	12,163,322	43,140	SH		SOLE		38,481	0	4,659
MCKESSON CORP	COM	58155Q103	11,036,025	20,557	SH		SOLE		18,813	0	1,745
MEDTRONIC PLC	SHS	G5960L103	718,029	8,239	SH		SOLE		4,297	0	3,942
MERCK & CO INC	COM	58933Y105	10,863,048	82,327	SH		SOLE		67,511	0	14,816
META PLATFORMS INC	CL A	30303M102	32,524,148	66,980	SH		SOLE		62,082	0	4,898
META PLATFORMS INC	CL A	30303M102	16,510	34	SH		OTR	1	0	0	34
METLIFE INC	COM	59156R108	723,240	9,759	SH		SOLE		3,211	0	6,548
MGM RESORTS INTERNATIONAL	COM	552953101	2,132,948	45,180	SH		SOLE		42,296	0	2,884
MICROCHIP TECHNOLOGY INC.	COM	595017104	428,814	4,780	SH		SOLE		3,505	0	1,275
MICRON TECHNOLOGY INC	COM	595112103	886,179	7,517	SH		SOLE		3,301	0	4,216
MICROSOFT CORP	COM	594918104	109,387,200	260,000	SH	Call	SOLE		260,000	0	0
MICROSOFT CORP	COM	594918104	110,786,515	263,326	SH		SOLE		205,816	0	57,509
MICROSOFT CORP	COM	594918104	1,695,502	4,030	SH		OTR	1	0	0	4,030
MICROSTRATEGY INC	CL A NEW	594972408	337,503	198	SH		SOLE		20	0	178
MOLINA HEALTHCARE INC	COM	60855R100	285,116	694	SH		SOLE		140	0	554
MONDELEZ INTL INC	CL A	609207105	8,358,910	119,413	SH		SOLE		111,278	0	8,135
MONDELEZ INTL INC	CL A	609207105	49,770	711	SH		OTR	1	0	0	711
MONSTER BEVERAGE CORP NEW	COM	61174X109	397,532	6,706	SH		SOLE		4,175	0	2,531
MOODYS CORP	COM	615369105	374,558	953	SH		SOLE		535	0	418
MORGAN STANLEY	COM NEW	617446448	8,909,136	94,617	SH		SOLE		92,836	0	1,781
MOTOROLA SOLUTIONS INC	COM NEW	620076307	619,085	1,744	SH		SOLE		464	0	1,280
MSC INDL DIRECT INC	CL A	553530106	2,389,124	24,620	SH		SOLE		24,620	0	0
MURPHY USA INC	COM	626755102	3,575,357	8,529	SH		SOLE		8,435	0	94
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,944,568	49,657	SH		SOLE		49,642	0	15
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	173,087	3,437	SH		SOLE		3,437	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,833,658	36,411	SH		OTR	1	0	0	36,411
NEOS ETF TRUST	NEOS ENHCD INME	78433H402	17,892	377	SH		SOLE		377	0	0
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	441,726	8,870	SH		OTR	1	0	0	8,870
NETFLIX INC	COM	64110L106	7,631,708	12,566	SH		SOLE		11,668	0	898
NEW JERSEY RES CORP	COM	646025106	2,752,591	64,148	SH		SOLE		64,130	0	18
NEXTERA ENERGY INC	COM	65339F101	7,602,670	118,959	SH		SOLE		104,175	0	14,784
NEXTERA ENERGY INC	COM	65339F101	12,462	195	SH		OTR	1	0	0	195
NIKE INC	CL B	654106103	3,287,139	34,977	SH		SOLE		30,517	0	4,460
NORFOLK SOUTHN CORP	COM	655844108	1,400,766	5,496	SH		SOLE		1,124	0	4,372
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	31,789	817	SH		SOLE		0	0	817
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	231,597	4,597	SH		SOLE		4,597	0	0
NORTHERN OIL & GAS INC	COM	665531307	5,234,983	131,930	SH		SOLE		131,930	0	0
NORTHROP GRUMMAN CORP	COM	666807102	726,127	1,517	SH		SOLE		1,192	0	325
NORTHROP GRUMMAN CORP	COM	666807102	175,668	367	SH		OTR	1	0	0	367
NOVARTIS AG	SPONSORED ADR	66987V109	441,476	4,564	SH		SOLE		1,544	0	3,020
NOVO-NORDISK A S	ADR	670100205	387,768	3,020	SH		SOLE		1,652	0	1,367
NOVO-NORDISK A S	ADR	670100205	5,906	46	SH		OTR	1	0	0	46
NU HLDGS LTD	ORD SHS CL A	G6683N103	149,197	12,506	SH		SOLE		12,506	0	0
NUCOR CORP	COM	670346105	670,089	3,386	SH		SOLE		1,188	0	2,198
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	134,525	11,072	SH		SOLE		9,926	0	1,146
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	144,490	20,096	SH		SOLE		19,148	0	948
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	148,648	12,971	SH		SOLE		12,971	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	221,827	2,942	SH		SOLE		2,930	0	12
NVIDIA CORPORATION	COM	67066G104	72,610,082	80,360	SH		SOLE		60,913	0	19,447
NVIDIA CORPORATION	COM	67066G104	635,203	703	SH		OTR	1	0	0	703
NXP SEMICONDUCTORS N V	COM	N6596X109	360,258	1,454	SH		SOLE		884	0	570
NXP SEMICONDUCTORS N V	COM	N6596X109	13,875	56	SH		OTR	1	0	0	56
OCCIDENTAL PETE CORP	COM	674599105	1,746,866	26,879	SH		SOLE		21,365	0	5,514
OCCIDENTAL PETE CORP	COM	674599105	141,223	2,173	SH		OTR	1	0	0	2,173
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	44,221	1,026	SH		SOLE		579	0	447
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,861	252	SH		OTR	1	0	0	252
OLD SECOND BANCORP INC ILL	COM	680277100	2,750,465	198,733	SH		SOLE		198,733	0	0
ONEOK INC NEW	COM	682680103	318,836	3,977	SH		SOLE		2,902	0	1,075
ONEOK INC NEW	COM	682680103	31,988	399	SH		OTR	1	0	0	399
ONTO INNOVATION INC	COM	683344105	205,526	1,135	SH		SOLE		1,007	0	128
ORACLE CORP	COM	68389X105	2,012,272	16,020	SH		SOLE		7,023	0	8,997
OREILLY AUTOMOTIVE INC	COM	67103H107	672,812	596	SH		SOLE		214	0	382
OREILLY AUTOMOTIVE INC	COM	67103H107	12,418	11	SH		OTR	1	0	0	11
ORGANON & CO	COMMON STOCK	68622V106	3,619,132	192,507	SH		SOLE		186,378	0	6,129
OTIS WORLDWIDE CORP	COM	68902V107	327,889	3,303	SH		SOLE		1,903	0	1,400
OTTER TAIL CORP	COM	689648103	3,880,051	44,908	SH		SOLE		44,908	0	0
OWENS CORNING NEW	COM	690742101	6,715,035	40,258	SH		SOLE		30,258	0	10,000
OXFORD LANE CAP CORP	COM	691543102	509,646	100,324	SH		SOLE		100,324	0	0
PACCAR INC	COM	693718108	571,876	4,616	SH		SOLE		2,162	0	2,454
PACER FDS TR	TRENDPILOT US BD	69374H642	36,283	1,779	SH		SOLE		0	0	1,779
PACER FDS TR	DATA AND INFRAST	69374H741	20,170	704	SH		SOLE		41	0	663
PACER FDS TR	INDUSTRIAL RELET	69374H766	140,239	3,528	SH		SOLE		602	0	2,926
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,829	125	SH		SOLE		125	0	0
PACER FDS TR	PACER US SMALL	69374H857	125,161	2,546	SH		SOLE		2,486	0	60
PACER FDS TR	US CASH COWS 100	69374H881	7,851,474	135,114	SH		SOLE		95,106	0	40,007
PACER FDS TR	US CASH COWS 100	69374H881	13,307	229	SH		OTR	1	0	0	229
PALANTIR TECHNOLOGIES INC	CL A	69608A108	251,154	10,915	SH		SOLE		7,855	0	3,060
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,832	210	SH		OTR	1	0	0	210
PALO ALTO NETWORKS INC	COM	697435105	522,231	1,838	SH		SOLE		998	0	840
PARKER-HANNIFIN CORP	COM	701094104	296,792	534	SH		SOLE		446	0	88
PARKER-HANNIFIN CORP	COM	701094104	13,895	25	SH		OTR	1	0	0	25
PAYCHEX INC	COM	704326107	704,381	5,736	SH		SOLE		3,380	0	2,356
PAYPAL HLDGS INC	COM	70450Y103	628,501	9,382	SH		SOLE		4,961	0	4,421
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	522,435	32,389	SH		SOLE		0	0	32,389
PENTAIR PLC	SHS	G7S00T104	265,718	3,110	SH		SOLE		2,152	0	958
PEPSICO INC	COM	713448108	15,133,639	86,473	SH		SOLE		78,206	0	8,266
PEPSICO INC	COM	713448108	8,400	48	SH		OTR	1	0	0	48
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	348,767	19,749	SH		SOLE		0	0	19,749
PFIZER INC	COM	717081103	6,148,068	221,552	SH		SOLE		160,244	0	61,308
PFIZER INC	COM	717081103	12,238	441	SH		OTR	1	0	0	441
PG&E CORP	COM	69331C108	185,936	11,094	SH		SOLE		9,980	0	1,114
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	264,702	5,326	SH		SOLE		1,616	0	3,710
PHILIP MORRIS INTL INC	COM	718172109	1,441,641	15,735	SH		SOLE		8,100	0	7,635
PHILIP MORRIS INTL INC	COM	718172109	172,520	1,883	SH		OTR	1	0	0	1,883
PHILLIPS 66	COM	718546104	1,169,678	7,161	SH		SOLE		3,459	0	3,702
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	497,026	25,766	SH		SOLE		25,766	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	178,668	1,945	SH		SOLE		1,664	0	281
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12,152	130	SH		SOLE		123	0	7
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,441	15	SH		SOLE		0	0	15
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,955,474	29,396	SH		SOLE		26,883	0	2,513
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	54,042	1,083	SH		SOLE		1,083	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	174,400	23,378	SH		SOLE		23,378	0	0
PIMCO MUN INCOME FD	COM	72200R107	143,999	15,434	SH		SOLE		15,434	0	0
PINEAPPLE ENERGY INC	COM	72303P107	937	13,773	SH		SOLE		0	0	13,773
PINNACLE FINL PARTNERS INC	COM	72346Q104	230,845	2,688	SH		SOLE		824	0	1,864
PIONEER NAT RES CO	COM	723787107	717,413	2,733	SH		SOLE		1,496	0	1,237
PIONEER NAT RES CO	COM	723787107	29,925	114	SH		OTR	1	0	0	114
PNC FINL SVCS GROUP INC	COM	693475105	927,907	5,742	SH		SOLE		3,206	0	2,536
POLARIS INC	COM	731068102	448,638	4,481	SH		SOLE		4,406	0	75
POOL CORP	COM	73278L105	4,483,289	11,111	SH		SOLE		9,807	0	1,304
PPG INDS INC	COM	693506107	211,119	1,457	SH		SOLE		1,131	0	326
PRECIGEN INC	COM	74017N105	64,379	44,399	SH		SOLE		0	0	44,399
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	399	5,788	SH		SOLE		5,788	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	7,061	5,788	SH		SOLE		5,788	0	0
PRIMERICA INC	COM	74164M108	5,153,301	20,372	SH		SOLE		20,348	0	24
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	175,295	2,031	SH		SOLE		879	0	1,152
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	47,298	548	SH		OTR	1	0	0	548
PROCTER AND GAMBLE CO	COM	742718109	18,280,384	112,668	SH		SOLE		91,878	0	20,789
PROCTER AND GAMBLE CO	COM	742718109	88,264	544	SH		OTR	1	0	0	544
PROGRESSIVE CORP	COM	743315103	24,698,858	119,422	SH		SOLE		83,899	0	35,523
PROGRESSIVE CORP	COM	743315103	1,035,755	5,008	SH		OTR	1	0	0	5,008
PROLOGIS INC.	COM	74340W103	10,412,782	79,963	SH		SOLE		78,121	0	1,842
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,681	51	SH		SOLE		51	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	315,340	4,014	SH		SOLE		0	0	4,014
PROSHARES TR	SHORT QQQ NEW	74347B714	18,615	425	SH		SOLE		425	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	16,394	418	SH		SOLE		0	0	418
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,410,410	13,908	SH		SOLE		2,062	0	11,847
PROSHARES TR	HGH YLD INT RATE	74348A541	30,042	470	SH		SOLE		0	0	470
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	24,722	19,621	SH		SOLE		100	0	19,521
PRUDENTIAL FINL INC	COM	744320102	551,780	4,700	SH		SOLE		2,338	0	2,362
PRUDENTIAL FINL INC	COM	744320102	35,455	302	SH		OTR	1	0	0	302
PUBLIC STORAGE	COM	74460D109	4,911,586	16,933	SH		SOLE		16,830	0	103
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	442,818	6,631	SH		SOLE		5,502	0	1,129
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	92,824	1,390	SH		OTR	1	0	0	1,390
PULTE GROUP INC	COM	745867101	8,690,189	72,046	SH		SOLE		68,062	0	3,984
PULTE GROUP INC	COM	745867101	5,669	47	SH		OTR	1	0	0	47
QUALCOMM INC	COM	747525103	2,318,225	13,693	SH		SOLE		5,577	0	8,116
QUANTA SVCS INC	COM	74762E102	720,685	2,774	SH		SOLE		1,497	0	1,277
RBB FD INC	US TREAS 3 MNTH	74933W452	502,802	10,050	SH		SOLE		9,850	0	200
RBB FD INC	US TREASY 2 YR	74933W486	296,715	6,170	SH		SOLE		6,170	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	9,922	200	SH		SOLE		0	0	200
RBB FD INC	MOTLEY FOOL GBL	74933W635	120,452	3,974	SH		SOLE		0	0	3,974
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,400,504	41,388	SH		SOLE		41,388	0	0
REALTY INCOME CORP	COM	756109104	389,520	7,200	SH		SOLE		2,025	0	5,175
REGENERON PHARMACEUTICALS	COM	75886F107	869,128	903	SH		SOLE		474	0	429
REGIONS FINANCIAL CORP NEW	COM	7591EP100	671,113	31,897	SH		SOLE		20,347	0	11,550
REGIONS FINANCIAL CORP NEW	COM	7591EP100	81,320	3,865	SH		OTR	1	0	0	3,865
REPUBLIC SVCS INC	COM	760759100	891,919	4,659	SH		SOLE		3,421	0	1,238
ROCKWELL AUTOMATION INC	COM	773903109	620,533	2,130	SH		SOLE		1,836	0	293
ROPER TECHNOLOGIES INC	COM	776696106	8,930,255	15,923	SH		SOLE		4,341	0	11,583
ROPER TECHNOLOGIES INC	COM	776696106	953,989	1,701	SH		OTR	1	0	0	1,701
ROSS STORES INC	COM	778296103	385,685	2,628	SH		SOLE		2,341	0	287
ROYAL BK CDA	COM	780087102	599,227	5,940	SH		SOLE		498	0	5,442
RTX CORPORATION	COM	75513E101	1,236,973	12,683	SH		SOLE		5,813	0	6,870
S&P GLOBAL INC	COM	78409V104	1,098,512	2,582	SH		SOLE		1,742	0	840
S&P GLOBAL INC	COM	78409V104	5,105	12	SH		OTR	1	0	0	12
SALESFORCE INC	COM	79466L302	2,004,354	6,655	SH		SOLE		4,672	0	1,983
SAMSARA INC	COM CL A	79589L106	8,486,916	224,581	SH		SOLE		224,206	0	375
SAPIENS INTL CORP N V	SHS	G7T16G103	3,577,607	111,244	SH		SOLE		111,145	0	99
SCHLUMBERGER LTD	COM STK	806857108	3,555,635	64,872	SH		SOLE		61,886	0	2,986
SCHLUMBERGER LTD	COM STK	806857108	42,533	776	SH		OTR	1	0	0	776
SCHWAB CHARLES CORP	COM	808513105	2,139,890	29,581	SH		SOLE		26,592	0	2,989
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	194,990	194,990	SH		SOLE		194,990	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	494,932	8,107	SH		SOLE		4,887	0	3,220
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46,129,757	743,309	SH		SOLE		10,382	0	732,927
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,470,973	37,435	SH		SOLE		35,142	0	2,292
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,010,230	13,296	SH		SOLE		12,220	0	1,076
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	304,304	3,737	SH		SOLE		1,869	0	1,868
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	472,655	9,599	SH		SOLE		558	0	9,041
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	10,670	205	SH		SOLE		205	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	215,259	8,873	SH		SOLE		8,728	0	145
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,205	117	SH		SOLE		117	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	738,664	29,254	SH		SOLE		26,142	0	3,112
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,732,914	34,200	SH		SOLE		0	0	34,200
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,909	429	SH		SOLE		429	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,747	303	SH		SOLE		303	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,893,882	53,184	SH		SOLE		1,332	0	51,852
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	50,757	890	SH		SOLE		649	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	34,638	514	SH		SOLE		364	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	20,453,977	253,677	SH		SOLE		249,578	0	4,098
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,393	687	SH		OTR	1	0	0	687
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,174,073	30,089	SH		SOLE		24,440	0	5,649
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,266	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US REIT ETF	808524847	111,488	5,492	SH		SOLE		668	0	4,824
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,968	244	SH		SOLE		244	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	89,815	1,863	SH		SOLE		1,848	0	15
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	204,832	3,927	SH		SOLE		1,876	0	2,051
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	128,379	3,586	SH		SOLE		334	0	3,252
SEACOAST BKG CORP FLA	COM NEW	811707801	3,682,921	145,054	SH		SOLE		145,054	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284,244	3,060	SH		SOLE		206	0	2,855
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,503,448	10,177	SH		SOLE		1,387	0	8,790
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	280,928	3,679	SH		SOLE		423	0	3,256
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	466,161	2,535	SH		SOLE		425	0	2,110
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,038,643	74,554	SH		SOLE		69,576	0	4,978
SELECT SECTOR SPDR TR	ENERGY	81369Y506	94,410,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,554	366	SH		OTR	1	0	0	366
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	8,540,926	202,776	SH		SOLE		186,858	0	15,919
SELECT SECTOR SPDR TR	INDL	81369Y704	545,659	4,332	SH		SOLE		1,207	0	3,125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,739,217	41,961	SH		SOLE		37,377	0	4,583
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	206,028	2,523	SH		SOLE		502	0	2,021
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	560,101	14,169	SH		SOLE		4,360	0	9,809
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	475,832	7,248	SH		SOLE		0	0	7,247
SEMPRA	COM	816851109	259,306	3,610	SH		SOLE		3,215	0	395
SERVICE CORP INTL	COM	817565104	2,747,477	37,023	SH		SOLE		35,676	0	1,347
SERVICENOW INC	COM	81762P102	16,322,222	21,409	SH		SOLE		21,170	0	239
SERVICENOW INC	COM	81762P102	15,248	20	SH		OTR	1	0	0	20
SHELL PLC	SPON ADS	780259305	479,872	7,158	SH		SOLE		2,193	0	4,965
SHELL PLC	SPON ADS	780259305	44,313	661	SH		OTR	1	0	0	661
SHERWIN WILLIAMS CO	COM	824348106	5,398,549	15,543	SH		SOLE		14,167	0	1,376
SHERWIN WILLIAMS CO	COM	824348106	90,653	261	SH		OTR	1	0	0	261
SHOPIFY INC	CL A	82509L107	423,586	5,489	SH		SOLE		416	0	5,073
SIMON PPTY GROUP INC NEW	COM	828806109	231,292	1,478	SH		SOLE		1,005	0	473
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	42,040	1,200	SH		SOLE		0	0	1,200
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	223,343	10,422	SH		OTR	1	0	0	10,422
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	168,749	7,447	SH		SOLE		7,447	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	297,027	13,108	SH		OTR	1	0	0	13,108
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,702,141	149,763	SH		SOLE		149,411	0	352
SKECHERS U S A INC	CL A	830566105	2,639,326	43,084	SH		SOLE		41,631	0	1,453
SMARTFINANCIAL INC	COM NEW	83190L208	304,462	14,450	SH		OTR	1	0	0	14,450
SOFI TECHNOLOGIES INC	COM	83406F102	1,831,023	250,825	SH		SOLE		234,095	0	16,730
SOUTHERN CO	COM	842587107	11,500,209	160,304	SH		SOLE		133,732	0	26,571
SOUTHERN CO	COM	842587107	1,566,443	21,835	SH		OTR	1	0	0	21,835
SOUTHERN COPPER CORP	COM	84265V105	211,975	1,990	SH		SOLE		1,954	0	36
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	983,263	2,472	SH		SOLE		2,106	0	366
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	41,367	104	SH		OTR	1	0	0	104
SPDR GOLD TR	GOLD SHS	78463V107	3,087,857	15,010	SH		SOLE		10,044	0	4,966
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,052	25	SH		SOLE		0	0	25
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	372,474	7,088	SH		SOLE		6,988	0	100
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,966,293	117,838	SH		SOLE		117,838	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	48,810,466	1,348,728	SH		SOLE		1,172,973	0	175,755
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,449	344	SH		OTR	1	0	0	344
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,669	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,708	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4,408	79	SH		SOLE		0	0	79
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,329	318	SH		SOLE		0	0	318
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,032,932	503,151	SH		SOLE		68,118	0	435,033
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,203	759	SH		OTR	1	0	0	759
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,844,418	68,527	SH		SOLE		38,432	0	30,094
SPDR S&P 500 ETF TR	TR UNIT	78462F103	366,672	701	SH		OTR	1	0	0	701
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	333,840	600	SH		SOLE		0	0	600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,369	42	SH		OTR	1	0	0	42
SPDR SER TR	NYSE TECH ETF	78464A102	75,326	413	SH		SOLE		413	0	0
SPDR SER TR	FACTST INV ETF	78464A110	3,883	26	SH		SOLE		13	0	13
SPDR SER TR	PORTFOLIO CRPORT	78464A144	168,518	5,789	SH		SOLE		108	0	5,681
SPDR SER TR	S&P 600 SMCP GRW	78464A201	778,004	8,919	SH		SOLE		3,511	0	5,408
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,800	109	SH		SOLE		109	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,240,385	63,160	SH		SOLE		63,160	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	58,505	801	SH		SOLE		194	0	607
SPDR SER TR	PORTFOLIO INTRMD	78464A375	34,161	1,045	SH		SOLE		345	0	700
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,308	40	SH		OTR	1	0	0	40
SPDR SER TR	PORT MTG BK ETF	78464A383	28,215	1,299	SH		SOLE		622	0	677
SPDR SER TR	BLOOMBERG EMERGI	78464A391	12,157	593	SH		SOLE		91	0	502
SPDR SER TR	PRTFLO S&P500 GW	78464A409	286,090	3,911	SH		SOLE		522	0	3,389
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,954	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 VL	78464A508	59,669	1,191	SH		SOLE		763	0	428
SPDR SER TR	BLOOMBERG INTL T	78464A516	4,137	186	SH		SOLE		26	0	160
SPDR SER TR	S&P TELECOM	78464A540	2,079	28	SH		SOLE		0	0	28
SPDR SER TR	DJ REIT ETF	78464A607	265,879	2,821	SH		SOLE		2,811	0	10
SPDR SER TR	AEROSPACE DEF	78464A631	288,467	2,053	SH		SOLE		0	0	2,053
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	264,176	10,450	SH		SOLE		188	0	10,262
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,441	57	SH		OTR	1	0	0	57
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,942	310	SH		SOLE		0	0	310
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,728,875	312,415	SH		SOLE		312,331	0	84
SPDR SER TR	PORTFLI INTRMDIT	78464A672	227,328	8,067	SH		SOLE		284	0	7,783
SPDR SER TR	S&P REGL BKG	78464A698	9,603	191	SH		SOLE		0	0	191
SPDR SER TR	S&P RETAIL ETF	78464A714	43,997	557	SH		SOLE		0	0	557
SPDR SER TR	S&P DIVID ETF	78464A763	517,479	3,943	SH		SOLE		488	0	3,455
SPDR SER TR	S&P BK ETF	78464A797	1,884	40	SH		SOLE		40	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,830,392	28,533	SH		SOLE		20,725	0	7,808
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,604	25	SH		OTR	1	0	0	25
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,714	54	SH		SOLE		54	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,801,140	50,015	SH		SOLE		50,015	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,208,951	22,665	SH		SOLE		120	0	22,544
SPDR SER TR	PORTFOLIO S&P500	78464A854	52,081,515	846,441	SH		SOLE		318,512	0	527,928
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,159,034	165,107	SH		OTR	1	0	0	165,107
SPDR SER TR	S&P SEMICNDCTR	78464A862	51,990	224	SH		SOLE		53	0	171
SPDR SER TR	S&P BIOTECH	78464A870	72,591	765	SH		SOLE		475	0	290
SPDR SER TR	S&P HOMEBUILD	78464A888	117,393	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,706	59	SH		SOLE		59	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	121,840	3,952	SH		SOLE		0	0	3,952
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,558	379	SH		SOLE		233	0	146
SPDR SER TR	BLOOMBERG EMG MK	78468R515	5,897	244	SH		SOLE		0	0	244
SPDR SER TR	S&P 500 ESG ETF	78468R531	52,716	1,041	SH		SOLE		0	0	1,041
SPDR SER TR	S&P OILGAS EXP	78468R556	1,859	12	SH		SOLE		12	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	40,747	263	SH		OTR	1	0	0	263
SPDR SER TR	PORTFLI HIGH YLD	78468R606	81,969	3,494	SH		SOLE		179	0	3,315
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	76,064	799	SH		SOLE		544	0	255
SPDR SER TR	S&P KENSHO FINAL	78468R630	8,971	200	SH		SOLE		0	0	200
SPDR SER TR	S&P KENSHO NEW	78468R648	2,721,184	56,597	SH		SOLE		56,597	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,764,671	19,223	SH		SOLE		1,020	0	18,204
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,428,936	26,459	SH		OTR	1	0	0	26,459
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	18,870	406	SH		SOLE		405	0	1
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	436,068	9,192	SH		SOLE		9,192	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,653	77	SH		OTR	1	0	0	77
SPDR SER TR	SPDR MSCI USA GE	78468R747	6,246	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,829,752	44,946	SH		SOLE		310	0	44,636
SPDR SER TR	SSGA US LRG ETF	78468R804	524,221	3,366	SH		SOLE		0	0	3,366
SPDR SER TR	MSCI USA STRTGIC	78468R812	523,685	3,596	SH		SOLE		3,596	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,557,825	59,429	SH		SOLE		43,789	0	15,640
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,170	331	SH		SOLE		0	0	331
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	963,783	55,710	SH		SOLE		410	0	55,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	69,229	1,644	SH		SOLE		667	0	977
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	406,993	9,665	SH		OTR	1	0	0	9,665
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	186,057	4,594	SH		SOLE		76	0	4,519
STANLEY BLACK & DECKER INC	COM	854502101	309,851	3,164	SH		SOLE		2,761	0	403
STARBUCKS CORP	COM	855244109	1,109,566	12,141	SH		SOLE		5,810	0	6,331
STARBUCKS CORP	COM	855244109	91,390,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
STOCK YDS BANCORP INC	COM	861025104	3,037,898	62,112	SH		SOLE		62,112	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	52,283	2,465	SH		SOLE		2,102	0	363
STRATEGY SHS	DAY HAGAN NED	86280R803	232,430	6,045	SH		SOLE		6,045	0	0
STRYKER CORPORATION	COM	863667101	18,350,142	51,276	SH		SOLE		49,525	0	1,751
STRYKER CORPORATION	COM	863667101	6,800	19	SH		OTR	1	0	0	19
SUPER MICRO COMPUTER INC	COM	86800U104	283,818	281	SH		SOLE		124	0	157
SYNOPSYS INC	COM	871607107	754,952	1,321	SH		SOLE		467	0	854
SYNOPSYS INC	COM	871607107	16,002	28	SH		OTR	1	0	0	28
SYSCO CORP	COM	871829107	359,709	4,431	SH		SOLE		2,112	0	2,319
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	780,862	20,549	SH		SOLE		7,991	0	12,558
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	354,749	11,735	SH		SOLE		0	0	11,735
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241,353	1,774	SH		SOLE		851	0	923
TARGET CORP	COM	87612E106	1,109,512	6,261	SH		SOLE		1,946	0	4,315
TE CONNECTIVITY LTD	SHS	H84989104	276,828	1,906	SH		SOLE		1,302	0	604
TELLURIAN INC NEW	COM	87968A104	8,629	13,046	SH		SOLE		8,000	0	5,046
TERRENO RLTY CORP	COM	88146M101	2,841,654	42,796	SH		SOLE		42,796	0	0
TESLA INC	COM	88160R101	15,494,482	88,142	SH		SOLE		66,756	0	21,386
TESLA INC	COM	88160R101	316,598	1,801	SH		OTR	1	0	0	1,801
TETRA TECH INC NEW	COM	88162G103	5,552,937	30,063	SH		SOLE		29,703	0	360
TEXAS INSTRS INC	COM	882508104	1,173,827	6,738	SH		SOLE		3,637	0	3,101
TEXAS ROADHOUSE INC	COM	882681109	5,853,795	37,896	SH		SOLE		37,895	0	1
TEXAS ROADHOUSE INC	COM	882681109	3,398	22	SH		OTR	1	0	0	22
THE CIGNA GROUP	COM	125523100	799,381	2,201	SH		SOLE		1,384	0	817
THE TRADE DESK INC	COM CL A	88339J105	344,347	3,939	SH		SOLE		2,030	0	1,909
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,568,029	25,065	SH		SOLE		23,370	0	1,695
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,231	9	SH		OTR	1	0	0	9
TJX COS INC NEW	COM	872540109	8,258,732	81,431	SH		SOLE		78,670	0	2,760
T-MOBILE US INC	COM	872590104	9,029,494	55,321	SH		SOLE		54,272	0	1,049
TOTALENERGIES SE	SPONSORED ADS	89151E109	116,667	1,695	SH		SOLE		1,434	0	261
TOTALENERGIES SE	SPONSORED ADS	89151E109	407,611	5,922	SH		OTR	1	0	0	5,922
TRACTOR SUPPLY CO	COM	892356106	2,884,416	11,021	SH		SOLE		1,340	0	9,682
TRANE TECHNOLOGIES PLC	SHS	G8994E103	416,077	1,386	SH		SOLE		1,039	0	347
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,702	9	SH		OTR	1	0	0	9
TRANSDIGM GROUP INC	COM	893641100	245,089	199	SH		SOLE		148	0	51
TRAVELERS COMPANIES INC	COM	89417E109	738,288	3,208	SH		SOLE		699	0	2,509
TRUIST FINL CORP	COM	89832Q109	1,969,620	50,529	SH		SOLE		4,749	0	45,780
TYLER TECHNOLOGIES INC	COM	902252105	4,258,600	10,020	SH		SOLE		10,015	0	5
TYSON FOODS INC	CL A	902494103	1,136,014	19,343	SH		SOLE		18,905	0	438
UBER TECHNOLOGIES INC	COM	90353T100	622,464	8,085	SH		SOLE		5,416	0	2,669
UFP INDUSTRIES INC	COM	90278Q108	5,009,828	40,727	SH		SOLE		40,724	0	3
UNILEVER PLC	SPON ADR NEW	904767704	287,238	5,723	SH		SOLE		3,225	0	2,498
UNION PAC CORP	COM	907818108	1,260,145	5,124	SH		SOLE		2,993	0	2,130
UNION PAC CORP	COM	907818108	24,593	100	SH		OTR	1	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	1,317,011	8,861	SH		SOLE		4,574	0	4,288
UNITED RENTALS INC	COM	911363109	737,695	1,023	SH		SOLE		482	0	541
UNITED RENTALS INC	COM	911363109	351,181	487	SH		OTR	1	0	0	487
UNITEDHEALTH GROUP INC	COM	91324P102	21,654,503	43,773	SH		SOLE		29,500	0	14,273
UNITEDHEALTH GROUP INC	COM	91324P102	797,456	1,612	SH		OTR	1	0	0	1,612
US BANCORP DEL	COM NEW	902973304	687,039	15,370	SH		SOLE		7,028	0	8,342
VALERO ENERGY CORP	COM	91913Y100	867,446	5,082	SH		SOLE		1,537	0	3,545
VALVOLINE INC	COM	92047W101	6,437,245	144,430	SH		SOLE		141,944	0	2,486
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,960	568	SH		SOLE		0	0	568
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,257	103	SH		OTR	1	0	0	103
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	20,105	120	SH		SOLE		0	0	120
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,699	93	SH		SOLE		91	0	2
VANECK ETF TRUST	MORTGAGE REIT	92189F452	41,453	3,546	SH		SOLE		0	0	3,546
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	52,302	3,073	SH		SOLE		3,073	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	21,000	1,166	SH		SOLE		1,166	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,685	70	SH		SOLE		70	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,328,273	14,775	SH		SOLE		4,501	0	10,274
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	96,071	427	SH		SOLE		127	0	300
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	93,512	1,031	SH		SOLE		1,021	0	10
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,578	21	SH		SOLE		11	0	10
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	45,707	150	SH		SOLE		0	0	150
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	73,389	830	SH		SOLE		830	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	77,802	692	SH		SOLE		692	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	41,311	407	SH		SOLE		0	0	407
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	18,606	164	SH		SOLE		0	0	164
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	36,020	498	SH		SOLE		0	0	498
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	289,084	3,834	SH		SOLE		1,768	0	2,066
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	516,143	6,732	SH		SOLE		2,174	0	4,558
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,672,566	36,797	SH		SOLE		24,308	0	12,489
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,024,726	20,832	SH		SOLE		5,744	0	15,088
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,905,450	39,329	SH		SOLE		28,153	0	11,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,884	6	SH		OTR	1	0	0	6
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,210,688	52,663	SH		SOLE		52,275	0	388
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,158,407	13,395	SH		SOLE		13,319	0	76
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	253,386	2,930	SH		SOLE		1,180	0	1,750
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,532,773	5,879	SH		SOLE		5,639	0	240
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,441,403	7,512	SH		SOLE		5,591	0	1,921
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,434,636	9,744	SH		SOLE		3,296	0	6,448
VANGUARD INDEX FDS	MID CAP ETF	922908629	500	2	SH		OTR	1	0	0	2
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73,367	306	SH		SOLE		18	0	288
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	130,050	742	SH		SOLE		108	0	634
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,210,938	32,571	SH		SOLE		28,788	0	3,783
VANGUARD INDEX FDS	VALUE ETF	922908744	1,634,137	10,034	SH		SOLE		7,625	0	2,410
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,204,537	22,768	SH		SOLE		15,571	0	7,197
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,858	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,689,098	48,823	SH		SOLE		28,160	0	20,663
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,517	36	SH		SOLE		36	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79,451	680	SH		SOLE		165	0	515
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	70,831	641	SH		SOLE		638	0	3
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	243,280	4,148	SH		SOLE		763	0	3,385
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,991,608	454,671	SH		SOLE		253,318	0	201,352
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,702,268	64,694	SH		OTR	1	0	0	64,694
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	227,475	3,378	SH		SOLE		0	0	3,378
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	280,109	5,849	SH		SOLE		3,174	0	2,676
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,908,959	97,015	SH		SOLE		97,015	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,645,007	28,328	SH		SOLE		26,344	0	1,984
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,220,029	15,781	SH		SOLE		3,883	0	11,898
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13,982	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	188,153	2,212	SH		SOLE		2,096	0	116
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	541,688	6,250	SH		SOLE		6,250	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	238,474	4,073	SH		SOLE		763	0	3,310
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	336,894	4,284	SH		SOLE		4,284	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	18,112	76	SH		SOLE		76	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	97,468	2,137	SH		SOLE		1,001	0	1,136
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,826	279	SH		SOLE		6	0	273
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	340,512	5,748	SH		SOLE		5,297	0	451
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	344,341	4,277	SH		SOLE		1,058	0	3,219
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,208,801	94,238	SH		SOLE		64,199	0	30,039
VANGUARD STAR FDS	VG TL INTL STK F	921909768	999,412	16,574	SH		SOLE		3,474	0	13,100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,367,843	704,960	SH		SOLE		329,851	0	375,109
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	21,644,793	431,429	SH		OTR	1	0	0	431,429
VANGUARD WELLINGTON FD	US QUALITY	921935706	239,491	1,749	SH		SOLE		1,749	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,767,455	55,934	SH		SOLE		52,066	0	3,868
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	57,861	841	SH		SOLE		442	0	399
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	116,180	1,425	SH		SOLE		422	0	1,003
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	19,091	299	SH		SOLE		124	0	175
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9,195	160	SH		SOLE		0	0	160
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,430	69	SH		SOLE		0	0	69
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,125	55	SH		OTR	1	0	0	55
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	345,365	1,205	SH		SOLE		993	0	212
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	347,774	2,910	SH		SOLE		1,443	0	1,467
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,276,263	12,181	SH		SOLE		12,178	0	3
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	131,858	415	SH		SOLE		150	0	265
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	57,976	284	SH		SOLE		251	0	33
VANGUARD WORLD FD	ENERGY ETF	92204A306	454,102	3,448	SH		SOLE		575	0	2,873
VANGUARD WORLD FD	ENERGY ETF	92204A306	132	1	SH		OTR	1	0	0	1
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	131,571	1,285	SH		SOLE		1,057	0	228
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,441,872	5,330	SH		SOLE		4,867	0	462
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	27,323	101	SH		OTR	1	0	0	101
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	42,726	175	SH		SOLE		18	0	157
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,914,388	15,094	SH		SOLE		13,454	0	1,640
VANGUARD WORLD FD	MATERIALS ETF	92204A801	22,283	109	SH		SOLE		14	0	95
VANGUARD WORLD FD	UTILITIES ETF	92204A876	37,926	266	SH		SOLE		126	0	140
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	93,822	715	SH		SOLE		0	0	715
VERISIGN INC	COM	92343E102	219,073	1,156	SH		SOLE		322	0	834
VERISK ANALYTICS INC	COM	92345Y106	240,681	1,021	SH		SOLE		921	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,888,662	45,011	SH		SOLE		26,293	0	18,717
VERIZON COMMUNICATIONS INC	COM	92343V104	12,588	300	SH		OTR	1	0	0	300
VERTEX ENERGY INC	COM	92534K107	6,714	4,796	SH		SOLE		1,000	0	3,796
VERTEX ENERGY INC	COM	92534K107	17,735	12,668	SH		OTR	1	0	0	12,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,158,244	12,340	SH		SOLE		11,167	0	1,173
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	5,658	122	SH		SOLE		122	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10,658	131	SH		SOLE		0	0	131
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	271,912	4,123	SH		SOLE		4,123	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	117,453	1,973	SH		SOLE		1,217	0	757
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	57,001	917	SH		SOLE		0	0	917
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	35,305	630	SH		SOLE		0	0	630
VIPER ENERGY INC	CL A	927959106	6,905,262	179,544	SH		SOLE		178,393	0	1,151
VISA INC	COM CL A	92826C839	29,822,768	106,861	SH		SOLE		79,906	0	26,955
VISA INC	COM CL A	92826C839	963,105	3,451	SH		OTR	1	0	0	3,451
VULCAN MATLS CO	COM	929160109	1,168,643	4,282	SH		SOLE		3,973	0	309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	241,583	11,138	SH		SOLE		4,199	0	6,939
WALMART INC	COM	931142103	20,325,546	337,802	SH		SOLE		216,371	0	121,431
WALMART INC	COM	931142103	1,360,323	22,608	SH		OTR	1	0	0	22,608
WARNER BROS DISCOVERY INC	COM SER A	934423104	185,905	21,295	SH		SOLE		7,995	0	13,300
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,459	969	SH		OTR	1	0	0	969
WASHINGTON TR BANCORP INC	COM	940610108	1,934,124	71,954	SH		SOLE		71,954	0	0
WASTE MGMT INC DEL	COM	94106L109	1,811,988	8,501	SH		SOLE		4,138	0	4,363
WEC ENERGY GROUP INC	COM	92939U106	327,823	3,992	SH		SOLE		3,166	0	826
WELLS FARGO CO NEW	COM	949746101	1,248,052	21,533	SH		SOLE		13,545	0	7,988
WELLTOWER INC	COM	95040Q104	250,980	2,686	SH		SOLE		2,203	0	483
WEST BANCORPORATION INC	CAP STK	95123P106	2,848,521	159,760	SH		SOLE		159,760	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	205,770	520	SH		SOLE		386	0	134
WILLIAMS COS INC	COM	969457100	418,071	10,728	SH		SOLE		8,650	0	2,077
WILLIAMS SONOMA INC	COM	969904101	248,944	784	SH		SOLE		667	0	117
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10,919	126	SH		SOLE		0	0	126
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,831	36	SH		SOLE		31	0	5
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21,657	300	SH		SOLE		0	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,109	146	SH		SOLE		0	0	146
WISDOMTREE TR	INDIA ERNGS FD	97717W422	55,670	1,278	SH		SOLE		119	0	1,159
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,315	232	SH		SOLE		0	0	232
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	1,005	30	SH		SOLE		0	0	30
WISDOMTREE TR	WISDOMTREE US VA	97717W547	5,670	75	SH		SOLE		0	0	75
WISDOMTREE TR	US LARGECAP FUND	97717W588	20,498	370	SH		SOLE		370	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	90,420	1,650	SH		SOLE		1,650	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	105,640	1,620	SH		SOLE		256	0	1,364
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,138	75	SH		SOLE		0	0	75
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4,242	71	SH		SOLE		0	0	71
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,209	75	SH		SOLE		74	0	1
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	57,747	1,257	SH		SOLE		0	0	1,257
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	18,259	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,531	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	175,085	2,298	SH		SOLE		0	0	2,298
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	30,720	475	SH		SOLE		0	0	475
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	118,182	2,350	SH		SOLE		0	0	2,350
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	81,349	2,651	SH		SOLE		765	0	1,886
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	6,958	335	SH		SOLE		0	0	335
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,669,101	83,294	SH		SOLE		83,212	0	82
XCEL ENERGY INC	COM	98389B100	545,079	10,141	SH		SOLE		8,336	0	1,805
YUM BRANDS INC	COM	988498101	286,174	2,064	SH		SOLE		1,697	0	367
ZOETIS INC	CL A	98978V103	701,883	4,148	SH		SOLE		2,959	0	1,189
ZOETIS INC	CL A	98978V103	20,474	121	SH		OTR	1	0	0	121

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