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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   7,762,372 70,702 SH   SOLE   63,636 0 7,066
ABBOTT LABS COM 002824100   5,380 49 SH   OTR 1 0 0 49
ABBVIE INC COM 00287Y109   10,256,417 63,464 SH   SOLE   54,032 0 9,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,278,259 42,266 SH   SOLE   40,589 0 1,677
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,278,137 15,684 SH   SOLE   4,927 0 10,757
ADOBE SYSTEMS INCORPORATED COM 00724F101   630,321 1,873 SH   OTR 1 0 0 1,873
ADVANCED MICRO DEVICES INC COM 007903107   2,415,208 37,289 SH   SOLE   30,285 0 7,004
ADVANCED MICRO DEVICES INC COM 007903107   42,165 651 SH   OTR 1 0 0 651
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   5,092,002 220,433 SH   SOLE   0 0 220,433
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   217,356 4,551 SH   SOLE   0 0 4,551
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   177,043 7,841 SH   SOLE   7,841 0 0
AFLAC INC COM 001055102   549,118 7,633 SH   SOLE   2,127 0 5,506
AGILENT TECHNOLOGIES INC COM 00846U101   595,757 3,981 SH   SOLE   1,083 0 2,898
AGREE RLTY CORP COM 008492100   1,907,662 26,895 SH   SOLE   26,895 0 0
AIR PRODS & CHEMS INC COM 009158106   521,884 1,693 SH   SOLE   0 0 1,693
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   298,297 8,679 SH   SOLE   0 0 8,679
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   91,735 20,992 SH   SOLE   0 0 20,992
ALLSTATE CORP COM 020002101   256,555 1,892 SH   SOLE   150 0 1,742
ALPHABET INC CAP STK CL C 02079K107   26,095,937 294,105 SH   SOLE   287,218 0 6,887
ALPHABET INC CAP STK CL C 02079K107   5,324 60 SH   OTR 1 0 0 60
ALPHABET INC CAP STK CL A 02079K305   6,653,424 75,410 SH   SOLE   5,712 0 69,698
ALPHABET INC CAP STK CL A 02079K305   595,994 6,755 SH   OTR 1 0 0 6,755
ALTRIA GROUP INC COM 02209S103   6,352,913 138,983 SH   SOLE   128,530 0 10,453
ALTRIA GROUP INC COM 02209S103   105,819 2,315 SH   OTR 1 0 0 2,315
AMARIN CORP PLC SPONS ADR NEW 023111206   20,168 16,668 SH   SOLE   0 0 16,668
AMAZON COM INC COM 023135106   22,083,012 262,893 SH   SOLE   220,973 0 41,920
AMAZON COM INC COM 023135106   165,984 1,976 SH   OTR 1 0 0 1,976
AMDOCS LTD SHS G02602103   478,679 5,266 SH   SOLE   1,472 0 3,794
AMERICAN ELEC PWR CO INC COM 025537101   361,949 3,812 SH   SOLE   226 0 3,586
AMERICAN EXPRESS CO COM 025816109   590,557 3,997 SH   SOLE   293 0 3,704
AMERICAN TOWER CORP NEW COM 03027X100   5,636,959 26,607 SH   SOLE   13,013 0 13,594
AMERICAN TOWER CORP NEW COM 03027X100   617,148 2,913 SH   OTR 1 0 0 2,913
AMERICAN WTR WKS CO INC NEW COM 030420103   221,466 1,453 SH   SOLE   612 0 841
AMGEN INC COM 031162100   3,276,959 12,477 SH   SOLE   10,360 0 2,117
AMPHENOL CORP NEW CL A 032095101   1,435,315 18,851 SH   SOLE   18,649 0 202
ANALOG DEVICES INC COM 032654105   7,758,619 47,300 SH   SOLE   46,025 0 1,275
APPLE INC COM 037833100   65,257,472 502,251 SH   SOLE   384,085 0 118,166
APPLE INC COM 037833100   293,512 2,259 SH   OTR 1 0 0 2,259
APPLIED MATLS INC COM 038222105   5,619,703 57,709 SH   SOLE   54,292 0 3,417
APTARGROUP INC COM 038336103   2,517,442 22,890 SH   SOLE   22,141 0 749
ARCHER DANIELS MIDLAND CO COM 039483102   643,079 6,926 SH   SOLE   1,760 0 5,166
ARCOSA INC COM 039653100   2,526,538 46,495 SH   SOLE   46,162 0 333
ARISTA NETWORKS INC COM 040413106   358,711 2,956 SH   SOLE   682 0 2,274
ARK ETF TR INNOVATION ETF 00214Q104   275,755 8,827 SH   SOLE   2,621 0 6,206
ARK ETF TR INNOVATION ETF 00214Q104   28,116 900 SH   OTR 1 0 0 900
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   17,798 434 SH   SOLE   434 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   65,183 2,309 SH   SOLE   2,034 0 275
ARK ETF TR NEXT GNRTN INTER 00214Q401   56,360 1,462 SH   SOLE   1,462 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   55,651 2,716 SH   SOLE   2,716 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   63,073 4,420 SH   SOLE   3,783 0 637
AT&T INC COM 00206R102   1,335,185 72,525 SH   SOLE   2,035 0 70,490
AT&T INC COM 00206R102   76,402 4,150 SH   OTR 1 0 0 4,150
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,116,366 120,323 SH   SOLE   119,779 0 544
ATMOS ENERGY CORP COM 049560105   299,003 2,668 SH   SOLE   0 0 2,668
AUBURN NATL BANCORP COM 050473107   631,534 27,458 SH   SOLE   0 0 27,458
AUTOMATIC DATA PROCESSING IN COM 053015103   404,868 1,695 SH   SOLE   292 0 1,403
AUTOZONE INC COM 053332102   1,982,808 804 SH   SOLE   730 0 74
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   77,908 12,963 SH   SOLE   986 0 11,977
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,971 328 SH   OTR 1 0 0 328
BANK AMERICA CORP COM 060505104   12,116,024 365,822 SH   SOLE   316,827 0 48,995
BANK AMERICA CORP COM 060505104   65,710 1,984 SH   OTR 1 0 0 1,984
BECTON DICKINSON & CO COM 075887109   393,656 1,548 SH   SOLE   425 0 1,123
BERKLEY W R CORP COM 084423102   343,038 4,727 SH   SOLE   0 0 4,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,155,379 55,537 SH   SOLE   46,938 0 8,599
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,078 256 SH   OTR 1 0 0 256
BLACKROCK INC COM 09247X101   6,215,394 8,771 SH   SOLE   8,090 0 681
BLACKROCK INC COM 09247X101   4,252 6 SH   OTR 1 0 0 6
BOEING CO COM 097023105   466,320 2,448 SH   SOLE   136 0 2,312
BOOKING HOLDINGS INC COM 09857L108   1,322,024 656 SH   SOLE   627 0 29
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,473,514 33,233 SH   SOLE   29,478 0 3,755
BOYD GAMING CORP COM 103304101   2,305,201 42,274 SH   SOLE   42,259 0 15
BP PLC SPONSORED ADR 055622104   703,979 20,154 SH   SOLE   872 0 19,282
BP PLC SPONSORED ADR 055622104   48,238 1,381 SH   OTR 1 0 0 1,381
BRISTOL-MYERS SQUIBB CO COM 110122108   3,147,453 43,745 SH   SOLE   34,845 0 8,900
BROADCOM INC COM 11135F101   6,460,747 11,555 SH   SOLE   8,850 0 2,705
BROADCOM INC COM 11135F101   6,710 12 SH   OTR 1 0 0 12
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,789,709 28,254 SH   SOLE   1,229 0 27,025
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   637,788 4,755 SH   OTR 1 0 0 4,755
BROADSTONE NET LEASE INC COM 11135E203   766,798 47,304 SH   SOLE   0 0 47,304
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   237,195 14,687 SH   SOLE   68 0 14,619
BUILDERS FIRSTSOURCE INC COM 12008R107   484,589 7,469 SH   SOLE   1,623 0 5,846
CADENCE DESIGN SYSTEM INC COM 127387108   409,793 2,551 SH   SOLE   0 0 2,551
CALIFORNIA WTR SVC GROUP COM 130788102   3,824,019 63,061 SH   SOLE   63,061 0 0
CARLISLE COS INC COM 142339100   246,490 1,046 SH   SOLE   33 0 1,013
CARRIER GLOBAL CORPORATION COM 14448C104   381,150 9,240 SH   SOLE   0 0 9,240
CASEYS GEN STORES INC COM 147528103   3,492,008 15,565 SH   SOLE   15,402 0 163
CATERPILLAR INC COM 149123101   12,639,425 52,761 SH   SOLE   49,925 0 2,836
CATERPILLAR INC COM 149123101   13,894 58 SH   OTR 1 0 0 58
CDW CORP COM 12514G108   365,732 2,048 SH   SOLE   2 0 2,046
CENTENE CORP DEL COM 15135B101   716,029 8,731 SH   SOLE   2,248 0 6,483
CF INDS HLDGS INC COM 125269100   290,873 3,414 SH   SOLE   0 0 3,414
CHARLES RIV LABS INTL INC COM 159864107   212,888 977 SH   SOLE   184 0 793
CHEMED CORP NEW COM 16359R103   17,115,228 33,531 SH   SOLE   25,577 0 7,954
CHEMED CORP NEW COM 16359R103   765,645 1,500 SH   OTR 1 0 0 1,500
CHEVRON CORP NEW COM 166764100   9,894,387 55,125 SH   SOLE   43,246 0 11,879
CHEVRON CORP NEW COM 166764100   305,492 1,702 SH   OTR 1 0 0 1,702
CHORD ENERGY CORPORATION COM NEW 674215207   3,235,010 23,646 SH   SOLE   23,597 0 49
CHUBB LIMITED COM H1467J104   4,394,352 19,920 SH   SOLE   18,170 0 1,750
CHURCHILL DOWNS INC COM 171484108   3,753,094 17,751 SH   SOLE   17,751 0 0
CINTAS CORP COM 172908105   224,907 498 SH   SOLE   0 0 498
CISCO SYS INC COM 17275R102   3,410,119 71,581 SH   SOLE   46,097 0 25,484
CITIGROUP INC COM NEW 172967424   246,684 5,454 SH   SOLE   327 0 5,127
CITIGROUP INC COM NEW 172967424   1,809 40 SH   OTR 1 0 0 40
CITY OFFICE REIT INC COM 178587101   1,362,286 162,564 SH   SOLE   162,564 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,513,711 26,130 SH   SOLE   26,130 0 0
CLEAN HARBORS INC COM 184496107   709,484 6,217 SH   SOLE   1,555 0 4,662
COCA COLA CO COM 191216100   1,376,648 21,642 SH   SOLE   1,188 0 20,454
COCA COLA CO COM 191216100   6,297 99 SH   OTR 1 0 0 99
COLGATE PALMOLIVE CO COM 194162103   354,476 4,499 SH   SOLE   40 0 4,459
COLUMBIA SPORTSWEAR CO COM 198516106   2,171,108 24,790 SH   SOLE   24,410 0 380
COMCAST CORP NEW CL A 20030N101   5,740,955 164,168 SH   SOLE   152,844 0 11,324
COMCAST CORP NEW CL A 20030N101   14,198 406 SH   OTR 1 0 0 406
COMFORT SYS USA INC COM 199908104   2,627,276 22,830 SH   SOLE   22,830 0 0
COMMERCIAL METALS CO COM 201723103   261,206 5,408 SH   SOLE   28 0 5,380
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,280,530 35,769 SH   SOLE   35,769 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,040,145 166,766 SH   SOLE   165,016 0 1,750
CONAGRA BRANDS INC COM 205887102   1,383,061 35,738 SH   SOLE   35,529 0 209
CONOCOPHILLIPS COM 20825C104   1,237,112 10,484 SH   SOLE   137 0 10,347
CONOCOPHILLIPS COM 20825C104   3,186 27 SH   OTR 1 0 0 27
COPART INC COM 217204106   6,688,766 109,850 SH   SOLE   47,256 0 62,594
COPART INC COM 217204106   687,265 11,287 SH   OTR 1 0 0 11,287
CORNERSTONE STRATEGIC VALUE COM 21924B302   233,799 31,723 SH   OTR 1 0 0 31,723
COSTCO WHSL CORP NEW COM 22160K105   4,861,725 10,650 SH   SOLE   7,453 0 3,197
COSTCO WHSL CORP NEW COM 22160K105   3,652 8 SH   OTR 1 0 0 8
CROWN CASTLE INC COM 22822V101   4,321,220 31,858 SH   SOLE   30,418 0 1,440
CROWN CASTLE INC COM 22822V101   3,120 23 SH   OTR 1 0 0 23
CSX CORP COM 126408103   7,135,468 230,325 SH   SOLE   222,331 0 7,994
CSX CORP COM 126408103   39,685 1,281 SH   OTR 1 0 0 1,281
CUMMINS INC COM 231021106   236,475 976 SH   SOLE   0 0 976
CVS HEALTH CORP COM 126650100   617,757 6,629 SH   SOLE   640 0 5,989
CVS HEALTH CORP COM 126650100   466 5 SH   OTR 1 0 0 5
D R HORTON INC COM 23331A109   247,185 2,773 SH   SOLE   608 0 2,165
DANAHER CORPORATION COM 235851102   653,729 2,463 SH   SOLE   616 0 1,847
DANAHER CORPORATION COM 235851102   2,389 9 SH   OTR 1 0 0 9
DATADOG INC CL A COM 23804L103   147,000,000 2,000,000 SH Call SOLE   2,000,000 0 0
DEERE & CO COM 244199105   4,959,896 11,568 SH   SOLE   11,160 0 408
DEERE & CO COM 244199105   176,649 412 SH   OTR 1 0 0 412
DELAWARE INVTS DIVID & INCOM COM 245915103   99,999 12,300 SH   SOLE   0 0 12,300
DEVON ENERGY CORP NEW COM 25179M103   542,395 8,818 SH   SOLE   538 0 8,280
DIAGEO PLC SPON ADR NEW 25243Q205   308,981 1,734 SH   SOLE   266 0 1,468
DIAMONDBACK ENERGY INC COM 25278X109   7,017,771 51,307 SH   SOLE   49,540 0 1,767
DIAMONDBACK ENERGY INC COM 25278X109   4,514 33 SH   OTR 1 0 0 33
DICKS SPORTING GOODS INC COM 253393102   423,421 3,520 SH   SOLE   913 0 2,607
DIGITAL RLTY TR INC COM 253868103   6,037,257 60,210 SH   SOLE   60,210 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,855,657 193,916 SH   SOLE   0 0 193,916
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,348,451 152,549 SH   SOLE   0 0 152,549
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   49,053 959 SH   SOLE   0 0 959
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   418,709 17,245 SH   SOLE   0 0 17,245
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   83,265 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,038 511 SH   SOLE   0 0 511
DISNEY WALT CO COM 254687106   4,871,535 56,072 SH   SOLE   49,239 0 6,833
DISNEY WALT CO COM 254687106   8,340 96 SH   OTR 1 0 0 96
DOLLAR GEN CORP NEW COM 256677105   13,875,942 56,349 SH   SOLE   39,419 0 16,929
DOLLAR GEN CORP NEW COM 256677105   763,129 3,099 SH   OTR 1 0 0 3,099
DOUBLELINE INCOME SOLUTIONS COM 258622109   242,383 21,856 SH   SOLE   0 0 21,856
DOW INC COM 260557103   333,884 6,626 SH   SOLE   272 0 6,354
DUKE ENERGY CORP NEW COM NEW 26441C204   1,433,621 13,920 SH   SOLE   260 0 13,660
EASTGROUP PPTYS INC COM 277276101   2,885,393 19,488 SH   SOLE   19,470 0 18
EATON CORP PLC SHS G29183103   1,774,477 11,306 SH   SOLE   10,844 0 462
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,106,699 193,987 SH   SOLE   0 0 193,987
EDWARDS LIFESCIENCES CORP COM 28176E108   296,873 3,979 SH   SOLE   2,493 0 1,486
EDWARDS LIFESCIENCES CORP COM 28176E108   1,492 20 SH   OTR 1 0 0 20
ELEVANCE HEALTH INC COM 036752103   16,246,273 31,671 SH   SOLE   31,341 0 330
ELEVANCE HEALTH INC COM 036752103   4,104 8 SH   OTR 1 0 0 8
EMERSON ELEC CO COM 291011104   416,324 4,334 SH   SOLE   2 0 4,332
ENCOMPASS HEALTH CORP COM 29261A100   2,646,413 44,247 SH   SOLE   44,247 0 0
ENCORE WIRE CORP COM 292562105   3,618,653 26,306 SH   SOLE   26,029 0 277
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,954 13,307 SH   SOLE   161 0 13,146
ENSIGN GROUP INC COM 29358P101   5,359,467 56,648 SH   SOLE   56,049 0 599
ENTEGRIS INC COM 29362U104   1,558,090 23,755 SH   SOLE   23,736 0 19
ENTERPRISE FINL SVCS CORP COM 293712105   3,541,815 72,341 SH   SOLE   72,341 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   184,084 7,632 SH   SOLE   0 0 7,632
ENTERPRISE PRODS PARTNERS L COM 293792107   28,920 1,199 SH   OTR 1 0 0 1,199
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,532,178 107,890 SH   SOLE   107,890 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222   142,301,795 4,935,893 SH   SOLE   467,677 0 4,468,217
ETF SER SOLUTIONS APTUS COLLARED 26922A222   49,128,915 1,704,090 SH   OTR 1 0 0 1,704,090
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   95 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   890,305 29,806 SH   SOLE   0 0 29,806
ETF SER SOLUTIONS APTUS DEFINED 26922A388   168,608,973 6,586,288 SH   SOLE   688,925 0 5,897,363
ETF SER SOLUTIONS APTUS DEFINED 26922A388   49,684,736 1,940,810 SH   OTR 1 0 0 1,940,810
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   40,518 1,034 SH   SOLE   1,034 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   84,134,038 2,715,429 SH   SOLE   227,647 0 2,487,781
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   9,541,864 307,964 SH   OTR 1 0 0 307,964
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   84,623,101 2,519,587 SH   SOLE   255,544 0 2,264,043
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   28,373,604 844,802 SH   OTR 1 0 0 844,802
ETF SER SOLUTIONS US GLB JETS 26922A842   64,238 3,761 SH   SOLE   0 0 3,761
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   17,561,411 923,143 SH   SOLE   209,830 0 713,312
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   319,975 16,820 SH   OTR 1 0 0 16,820
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   16,761 2,210 SH   SOLE   0 0 2,210
ETF SER SOLUTIONS PSYK ETF 26922B857   1,803 108 SH   SOLE   0 0 108
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   44,994 2,801 SH   SOLE   0 0 2,801
EVERGY INC COM 30034W106   241,211 3,833 SH   SOLE   0 0 3,833
EVERTEC INC COM 30040P103   2,010,668 62,096 SH   SOLE   62,096 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   68,573 20,228 SH   SOLE   0 0 20,228
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   54,137 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   105,452 3,547 SH   SOLE   0 0 3,547
EXXON MOBIL CORP COM 30231G102   21,282,275 192,949 SH   SOLE   148,638 0 44,311
EXXON MOBIL CORP COM 30231G102   222,365 2,016 SH   OTR 1 0 0 2,016
F N B CORP COM 302520101   519,638 39,819 SH   SOLE   13 0 39,806
FAIR ISAAC CORP COM 303250104   212,496 355 SH   SOLE   0 0 355
FEDEX CORP COM 31428X106   3,954,329 22,831 SH   SOLE   22,247 0 584
FIDELITY NATL INFORMATION SV COM 31620M106   745,604 10,989 SH   SOLE   1,437 0 9,552
FIDELITY NATL INFORMATION SV COM 31620M106   34,536 509 SH   OTR 1 0 0 509
FIFTH THIRD BANCORP COM 316773100   220,483 6,720 SH   SOLE   0 0 6,720
FINGERMOTION INC COM 31788K108   42,234 15,030 SH   SOLE   0 0 15,030
FIRST BANCORP N C COM 318910106   302,236 7,055 SH   SOLE   0 0 7,055
FIRST HORIZON CORPORATION COM 320517105   765,111 31,229 SH   SOLE   9,732 0 21,497
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,600,294 13,129 SH   SOLE   12,394 0 735
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,925 24 SH   OTR 1 0 0 24
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   464,100 27,625 SH   SOLE   0 0 27,625
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   17,004 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   513 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,311 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,305 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   15,814 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,683 73 SH   SOLE   0 0 73
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   693,336 12,035 SH   SOLE   0 0 12,035
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,540 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   90,020 6,566 SH   SOLE   0 0 6,566
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   183,408 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   7,772 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   352,647 5,783 SH   SOLE   0 0 5,783
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,949,534 252,829 SH   SOLE   13 0 252,816
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,857 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   51,723 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   12,315 100 SH   OTR 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,699 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   441 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   76,413 2,863 SH   SOLE   0 0 2,863
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   170,512 3,824 SH   SOLE   0 0 3,824
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   8,517 191 SH   OTR 1 0 0 191
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   61,292 1,574 SH   SOLE   0 0 1,574
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   392,070 21,000 SH   SOLE   0 0 21,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   180,965 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   38,503 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   39,992 837 SH   SOLE   0 0 837
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,474 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,062,393 388,488 SH   SOLE   153 0 388,335
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   238,569 5,125 SH   SOLE   0 0 5,125
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   179 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,144 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   73,952 2,112 SH   SOLE   0 0 2,112
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   4,032 241 SH   SOLE   0 0 241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   131,942 2,783 SH   SOLE   0 0 2,783
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   742,762 12,496 SH   SOLE   0 0 12,496
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   1,729 79 SH   SOLE   0 0 79
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   105,053 4,730 SH   SOLE   4,730 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   324,569 7,390 SH   SOLE   6,392 0 998
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   145,263 6,025 SH   SOLE   0 0 6,025
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   183,968 8,723 SH   SOLE   6 0 8,717
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,998,833 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   372,893 20,211 SH   SOLE   0 0 20,211
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   970,505 54,037 SH   SOLE   0 0 54,037
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   270,156 3,374 SH   SOLE   1,998 0 1,376
FISERV INC COM 337738108   5,495,277 54,371 SH   SOLE   53,486 0 885
FORD MTR CO DEL COM 345370860   224,203 19,278 SH   SOLE   181 0 19,097
FORD MTR CO DEL COM 345370860   19,131 1,645 SH   OTR 1 0 0 1,645
FORWARD AIR CORP COM 349853101   4,429,400 42,229 SH   SOLE   42,129 0 100
FOUR CORNERS PPTY TR INC COM 35086T109   1,557,537 60,067 SH   SOLE   60,067 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,515,312 118,824 SH   SOLE   93,942 0 24,882
FREEPORT-MCMORAN INC CL B 35671D857   7,904 208 SH   OTR 1 0 0 208
FS KKR CAP CORP COM 302635206   512,453 29,283 SH   SOLE   0 0 29,283
FTI CONSULTING INC COM 302941109   476,876 3,003 SH   SOLE   834 0 2,169
GALLAGHER ARTHUR J & CO COM 363576109   275,834 1,463 SH   SOLE   100 0 1,363
GENERAL DYNAMICS CORP COM 369550108   303,190 1,222 SH   SOLE   237 0 985
GENERAL MLS INC COM 370334104   1,430,229 17,057 SH   SOLE   100 0 16,957
GERMAN AMERN BANCORP INC COM 373865104   2,847,594 76,343 SH   SOLE   76,343 0 0
GILEAD SCIENCES INC COM 375558103   397,486 4,630 SH   SOLE   109 0 4,521
GLOBAL MED REIT INC COM NEW 37954A204   1,220,038 128,696 SH   SOLE   128,679 0 17
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   178 16 SH   SOLE   0 0 16
GLOBAL X FDS GLBL X MLP ETF 37954Y343   55,329 1,340 SH   SOLE   0 0 1,340
GLOBAL X FDS RATE PREFERRED 37954Y376   17,078 759 SH   SOLE   0 0 759
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   17,928 864 SH   SOLE   0 0 864
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   192 12 SH   SOLE   0 0 12
GLOBAL X FDS S&P 500 COVERED 37954Y475   27,008 686 SH   SOLE   0 0 686
GLOBAL X FDS S&P 500 COVERED 37954Y475   27,205 691 SH   OTR 1 0 0 691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   12,585 791 SH   SOLE   0 0 791
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   36,275 2,280 SH   OTR 1 0 0 2,280
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6,600 208 SH   SOLE   0 0 208
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,153 209 SH   SOLE   0 0 209
GLOBAL X FDS US PFD ETF 37954Y657   13,656 705 SH   SOLE   414 0 291
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,053 153 SH   SOLE   0 0 153
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,543 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,888 422 SH   SOLE   0 0 422
GLOBE LIFE INC COM 37959E102   1,834,048 15,214 SH   SOLE   0 0 15,214
GLOBE LIFE INC COM 37959E102   65,579 544 SH   OTR 1 0 0 544
GOLDMAN SACHS GROUP INC COM 38141G104   1,504,004 4,380 SH   SOLE   666 0 3,714
GOLDMAN SACHS GROUP INC COM 38141G104   6,524 19 SH   OTR 1 0 0 19
GRACO INC COM 384109104   2,278,366 33,874 SH   SOLE   33,387 0 487
GRAPHIC PACKAGING HLDG CO COM 388689101   652,837 29,341 SH   SOLE   7,263 0 22,078
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,878,637 30,379 SH   SOLE   30,379 0 0
HALLIBURTON CO COM 406216101   518,515 13,177 SH   SOLE   3,150 0 10,027
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   350,247 27,067 SH   SOLE   0 0 27,067
HANOVER INS GROUP INC COM 410867105   4,351,186 32,200 SH   SOLE   31,255 0 945
HARTFORD FINL SVCS GROUP INC COM 416515104   794,092 10,472 SH   SOLE   2,090 0 8,382
HELMERICH & PAYNE INC COM 423452101   4,111,187 82,937 SH   SOLE   82,265 0 672
HERSHEY CO COM 427866108   1,738,859 7,509 SH   SOLE   823 0 6,686
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,677,050 13,272 SH   SOLE   13,272 0 0
HINGHAM INSTN SVGS MASS COM 433323102   4,612,672 16,715 SH   SOLE   16,680 0 35
HOME BANCSHARES INC COM 436893200   2,431,465 106,690 SH   SOLE   105,582 0 1,108
HOME DEPOT INC COM 437076102   14,926,596 47,257 SH   SOLE   37,841 0 9,416
HOME DEPOT INC COM 437076102   333,864 1,057 SH   OTR 1 0 0 1,057
HONEYWELL INTL INC COM 438516106   9,268,903 43,252 SH   SOLE   41,475 0 1,777
HUBBELL INC COM 443510607   3,826,223 16,304 SH   SOLE   16,240 0 64
HUMANA INC COM 444859102   1,523,253 2,974 SH   SOLE   2,834 0 140
ICF INTL INC COM 44925C103   4,420,404 44,628 SH   SOLE   43,880 0 748
ILLINOIS TOOL WKS INC COM 452308109   450,293 2,044 SH   SOLE   62 0 1,982
ILLINOIS TOOL WKS INC COM 452308109   3,745 17 SH   OTR 1 0 0 17
IMAC HLDGS INC COM 44967K104   2,993 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100   605,961 22,927 SH   SOLE   1,802 0 21,125
INTEL CORP COM 458140100   83,704 3,167 SH   OTR 1 0 0 3,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,408,482 81,962 SH   SOLE   79,828 0 2,134
INTERNATIONAL BUSINESS MACHS COM 459200101   833,364 5,915 SH   SOLE   136 0 5,778
INTUIT COM 461202103   1,999,423 5,137 SH   SOLE   4,277 0 860
INTUIT COM 461202103   84,850 218 SH   OTR 1 0 0 218
INTUITIVE SURGICAL INC COM NEW 46120E602   672,662 2,535 SH   SOLE   193 0 2,342
INTUITIVE SURGICAL INC COM NEW 46120E602   2,123 8 SH   OTR 1 0 0 8
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   13,320 150 SH   SOLE   1 0 149
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,393 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,662 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   718,556 11,245 SH   SOLE   171 0 11,074
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   60,266 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   849 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   439 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   30,521 2,730 SH   SOLE   0 0 2,730
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   24,585 2,199 SH   OTR 1 0 0 2,199
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,105 312 SH   SOLE   0 0 312
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   55,342 1,695 SH   SOLE   0 0 1,695
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   62,261 2,102 SH   SOLE   2,102 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   77,638 1,869 SH   SOLE   1,869 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   39,562 2,119 SH   SOLE   0 0 2,119
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   31,842 1,551 SH   SOLE   1 0 1,550
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,501 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   144,470 1,319 SH   SOLE   0 0 1,319
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   10,853 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,324 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   421 4 SH   SOLE   0 0 4
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,665,814 38,794 SH   SOLE   0 0 38,794
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   21,681 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   88,675,816 4,402,970 SH   SOLE   4,396,526 0 6,444
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   27,441,827 1,543,844 SH   SOLE   1,543,844 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   8,529,602 541,562 SH   SOLE   541,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   88,860,445 4,695,400 SH   SOLE   4,695,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   31,673,555 1,667,468 SH   SOLE   1,667,468 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   21,917,825 1,372,764 SH   SOLE   1,372,764 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   27,509,371 1,402,466 SH   SOLE   1,402,466 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   69,619 888 SH   SOLE   0 0 888
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   54,323 1,054 SH   SOLE   0 0 1,054
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   11,349 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   91,124 2,071 SH   SOLE   0 0 2,071
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   33,132 753 SH   OTR 1 0 0 753
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   156 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   17,112 200 SH   SOLE   100 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,173 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,992 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   31,731 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,350,915 9,564 SH   SOLE   677 0 8,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,210 136 SH   OTR 1 0 0 136
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,853 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,358 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,130 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   188,348 2,516 SH   SOLE   2,516 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   232,752 3,091 SH   SOLE   3,062 0 29
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,141 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   134,521 2,941 SH   SOLE   2,941 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   144,420 3,063 SH   SOLE   3,063 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   15,338 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   55,739 2,694 SH   SOLE   784 0 1,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   246,803 1,558 SH   SOLE   0 0 1,558
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   130,171 839 SH   SOLE   0 0 839
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   2,093 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,902 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   13,754 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,821 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   197,276 4,192 SH   SOLE   4,192 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   209,807 3,512 SH   SOLE   3,512 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   27,390 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   11,832 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   52,648 428 SH   SOLE   0 0 428
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,157 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   840,646 3,157 SH   SOLE   535 0 2,622
INVESCO QQQ TR UNIT SER 1 46090E103   657,712 2,470 SH   OTR 1 0 0 2,470
INVESCO QUALITY MUN INCOME T COM 46133G107   1,359,777 144,350 SH   SOLE   0 0 144,350
IQVIA HLDGS INC COM 46266C105   6,256,931 30,538 SH   SOLE   30,509 0 29
ISHARES INC CORE MSCI EMKT 46434G103   457,847 9,804 SH   SOLE   4,005 0 5,798
ISHARES INC MSCI JPN ETF NEW 46434G822   30,269 556 SH   SOLE   0 0 556
ISHARES INC ESG AWR MSCI EM 46434G863   26,371 877 SH   SOLE   718 0 159
ISHARES TR MSCI EAFE ETF 464287465   65,640,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR S&P 100 ETF 464287101   9,040 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150   9,328 110 SH   SOLE   0 0 110
ISHARES TR SELECT DIVID ETF 464287168   153,524 1,273 SH   SOLE   847 0 425
ISHARES TR TIPS BD ETF 464287176   45,982 432 SH   SOLE   8 0 424
ISHARES TR US TRSPRTION 464287192   4,271 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   1,288,256 3,353 SH   SOLE   1,170 0 2,183
ISHARES TR CORE US AGGBD ET 464287226   14,258 147 SH   SOLE   1 0 146
ISHARES TR MSCI EMG MKT ETF 464287234   121,924 3,217 SH   SOLE   2,326 0 891
ISHARES TR IBOXX INV CP ETF 464287242   94,887 900 SH   SOLE   211 0 689
ISHARES TR GLOBAL TECH ETF 464287291   6,276 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL FINLS ETF 464287333   4,357 62 SH   SOLE   0 0 62
ISHARES TR GLOBAL ENERG ETF 464287341   588,749 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390   10,964 479 SH   SOLE   0 0 479
ISHARES TR S&P 500 VAL ETF 464287408   33,801 233 SH   SOLE   233 0 0
ISHARES TR 20 YR TR BD ETF 464287432   216,145 2,171 SH   SOLE   89 0 2,082
ISHARES TR 7-10 YR TRSY BD 464287440   232,841 2,431 SH   SOLE   30 0 2,401
ISHARES TR 1 3 YR TREAS BD 464287457   1,069,415 13,175 SH   SOLE   4,681 0 8,495
ISHARES TR MSCI EAFE ETF 464287465   112,507 1,714 SH   SOLE   1,200 0 514
ISHARES TR RUS MDCP VAL ETF 464287473   92,805 881 SH   SOLE   475 0 406
ISHARES TR RUS MD CP GR ETF 464287481   83,600 1,000 SH   SOLE   454 0 546
ISHARES TR RUS MID CAP ETF 464287499   587,017 8,703 SH   SOLE   0 0 8,703
ISHARES TR CORE S&P MCP ETF 464287507   641,492 2,652 SH   SOLE   753 0 1,899
ISHARES TR ISHARES SEMICDTR 464287523   348 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556   251,814 1,918 SH   SOLE   1,440 0 478
ISHARES TR COHEN STEER REIT 464287564   56,211 1,025 SH   SOLE   0 0 1,025
ISHARES TR GLOBAL 100 ETF 464287572   96,844 1,512 SH   SOLE   1,512 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   626,466 4,131 SH   SOLE   654 0 3,477
ISHARES TR S&P MC 400GR ETF 464287606   28,413 416 SH   OTR 1 0 0 416
ISHARES TR RUS 1000 GRW ETF 464287614   348,997 1,629 SH   SOLE   602 0 1,027
ISHARES TR RUS 1000 ETF 464287622   165,258 785 SH   OTR 1 0 0 785
ISHARES TR RUS 2000 VAL ETF 464287630   41,185 297 SH   SOLE   187 0 110
ISHARES TR RUS 2000 GRW ETF 464287648   27,673 129 SH   SOLE   99 0 30
ISHARES TR RUSSELL 2000 ETF 464287655   108,278 621 SH   SOLE   1 0 620
ISHARES TR CORE S&P US VLU 464287663   210,548 2,981 SH   SOLE   2,981 0 0
ISHARES TR S&P MC 400VL ETF 464287705   166,522 1,652 SH   SOLE   1,652 0 0
ISHARES TR U.S. TECH ETF 464287721   72,032 967 SH   SOLE   5 0 962
ISHARES TR US INDUSTRIALS 464287754   2,894 30 SH   SOLE   0 0 30
ISHARES TR U.S. FIN SVC ETF 464287770   13,547 86 SH   SOLE   86 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,763 210 SH   SOLE   0 0 210
ISHARES TR CORE S&P SCP ETF 464287804   308,810 3,263 SH   SOLE   796 0 2,467
ISHARES TR U.S. BAS MTL ETF 464287838   81,974 657 SH   SOLE   0 0 657
ISHARES TR EUROPE ETF 464287861   443,933 9,802 SH   SOLE   0 0 9,802
ISHARES TR SP SMCP600VL ETF 464287879   40,176 440 SH   SOLE   0 0 440
ISHARES TR SP SMCP600VL ETF 464287879   27,302 299 SH   OTR 1 0 0 299
ISHARES TR INTL TREA BD ETF 464288117   117 3 SH   SOLE   3 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   99,057 950 SH   SOLE   0 0 950
ISHARES TR GL CLEAN ENE ETF 464288224   102,267 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI ACWI ETF 464288257   244,115 2,876 SH   SOLE   1,184 0 1,692
ISHARES TR EAFE SML CP ETF 464288273   32,476 575 SH   SOLE   3 0 572
ISHARES TR JPMORGAN USD EMG 464288281   118,849 1,405 SH   SOLE   1,382 0 23
ISHARES TR MRGSTR MD CP GRW 464288307   10,776 200 SH   SOLE   200 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   129,002 2,079 SH   SOLE   0 0 2,079
ISHARES TR NATIONAL MUN ETF 464288414   362,567 3,436 SH   SOLE   528 0 2,908
ISHARES TR IBOXX HI YD ETF 464288513   345,693 4,695 SH   SOLE   1,679 0 3,016
ISHARES TR IBOXX HI YD ETF 464288513   884,885 12,018 SH   OTR 1 0 0 12,018
ISHARES TR CRE U S REIT ETF 464288521   346 7 SH   SOLE   7 0 0
ISHARES TR MSCI KLD400 SOC 464288570   139,560 1,944 SH   SOLE   820 0 1,124
ISHARES TR MBS ETF 464288588   288,360 3,109 SH   SOLE   1,951 0 1,158
ISHARES TR MRGSTR SM CP GR 464288604   11,172 310 SH   SOLE   0 0 310
ISHARES TR ISHS 5-10YR INVT 464288638   50 1 SH   SOLE   1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,185,865 23,803 SH   SOLE   0 0 23,803
ISHARES TR 10-20 YR TRS ETF 464288653   9,087 84 SH   SOLE   4 0 80
ISHARES TR 3 7 YR TREAS BD 464288661   5,515 48 SH   SOLE   0 0 48
ISHARES TR SHORT TREAS BD 464288679   158,505 1,442 SH   SOLE   12 0 1,430
ISHARES TR PFD AND INCM SEC 464288687   108,046 3,539 SH   SOLE   0 0 3,539
ISHARES TR GLB CNSM STP ETF 464288737   23,856 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752   17,878 295 SH   SOLE   0 0 295
ISHARES TR US AER DEF ETF 464288760   11,186 100 SH   SOLE   0 0 100
ISHARES TR US REGNL BKS ETF 464288778   1,620 34 SH   SOLE   34 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   14,898 163 SH   SOLE   163 0 0
ISHARES TR MSCI USA ESG SLC 464288802   43,300 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810   7,938 151 SH   SOLE   0 0 151
ISHARES TR U.S. MED DVC ETF 464288810   10,409 198 SH   OTR 1 0 0 198
ISHARES TR EAFE VALUE ETF 464288877   90,475 1,972 SH   SOLE   915 0 1,057
ISHARES TR EAFE GRWTH ETF 464288885   123,797 1,478 SH   SOLE   537 0 941
ISHARES TR NEW ZEALAND ETF 464289123   28,547 588 SH   SOLE   0 0 588
ISHARES TR MSCI EURO FL ETF 464289180   185,713 10,594 SH   SOLE   0 0 10,594
ISHARES TR RUS TP200 GR ETF 464289438   110,285 915 SH   SOLE   0 0 915
ISHARES TR RUS TOP 200 ETF 464289446   22,493 250 SH   SOLE   250 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   472 10 SH   SOLE   0 0 10
ISHARES TR MODERT ALLOC ETF 464289875   532 14 SH   SOLE   0 0 14
ISHARES TR MODERT ALLOC ETF 464289875   31,472 828 SH   OTR 1 0 0 828
ISHARES TR CONSER ALLOC ETF 464289883   119,349 3,551 SH   SOLE   1 0 3,550
ISHARES TR CONSER ALLOC ETF 464289883   31,190 928 SH   OTR 1 0 0 928
ISHARES TR US TREAS BD ETF 46429B267   74,453 3,277 SH   SOLE   58 0 3,219
ISHARES TR A RATE CP BD ETF 46429B291   348,318 7,519 SH   SOLE   2,450 0 5,069
ISHARES TR CORE HIGH DV ETF 46429B663   69,111 663 SH   SOLE   598 0 65
ISHARES TR MSCI USA MIN VOL 46429B697   75,200 1,043 SH   SOLE   4 0 1,039
ISHARES TR 0-5 YR TIPS ETF 46429B747   152,906 1,577 SH   SOLE   1,577 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   702,905 6,168 SH   SOLE   5,189 0 979
ISHARES TR MSCI USA VALUE 46432F388   74,370 816 SH   SOLE   0 0 816
ISHARES TR MSCI USA MMENTM 46432F396   57,350 393 SH   SOLE   2 0 391
ISHARES TR CORE MSCI TOTAL 46432F834   139,664 2,413 SH   SOLE   190 0 2,223
ISHARES TR CORE MSCI EAFE 46432F842   374,956 6,083 SH   SOLE   2,230 0 3,853
ISHARES TR 0-5YR INVT GR CP 46434V100   20,245 423 SH   SOLE   102 0 322
ISHARES TR 0-5YR HI YL CP 46434V407   13,085 320 SH   SOLE   59 0 261
ISHARES TR CORE TOTAL USD 46434V613   118,435 2,636 SH   SOLE   87 0 2,549
ISHARES TR CORE DIV GRWTH 46434V621   283,950 5,679 SH   SOLE   4,438 0 1,241
ISHARES TR CORE DIV GRWTH 46434V621   55,400 1,108 SH   OTR 1 0 0 1,108
ISHARES TR GLOBAL REIT ETF 46434V647   77,941 3,432 SH   SOLE   682 0 2,750
ISHARES TR TRS FLT RT BD 46434V860   720,762 14,298 SH   SOLE   0 0 14,298
ISHARES TR BLACKROCK ULTRA 46434V878   168,084 3,359 SH   SOLE   85 0 3,274
ISHARES TR CONV BD ETF 46435G102   73,430 1,057 SH   SOLE   492 0 565
ISHARES TR ESG AWRE USD ETF 46435G193   43,413 1,947 SH   SOLE   1,947 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   14,737 620 SH   SOLE   620 0 0
ISHARES TR CORE MSCI INTL 46435G326   56,685,292 1,012,599 SH   SOLE   1,008,857 0 3,742
ISHARES TR ESG AWR MSCI USA 46435G425   464,684 5,483 SH   SOLE   473 0 5,010
ISHARES TR FALN ANGLS USD 46435G474   33,765 1,372 SH   SOLE   7 0 1,365
ISHARES TR FALN ANGLS USD 46435G474   418 17 SH   OTR 1 0 0 17
ISHARES TR ESG AW MSCI EAFE 46435G516   24,718 376 SH   SOLE   376 0 0
ISHARES TR INTL DIV GRWTH 46435G524   19,793,657 343,461 SH   SOLE   46,558 0 296,902
ISHARES TR INTL DIV GRWTH 46435G524   2,405,130 41,734 SH   OTR 1 0 0 41,734
ISHARES TR ESG AWR US AGRGT 46435U549   4,581 98 SH   SOLE   98 0 0
ISHARES TR ESG AWARE MSCI 46435U663   19,925 606 SH   SOLE   606 0 0
ISHARES TR US INFRASTRUC 46435U713   4,351 120 SH   SOLE   0 0 120
ISHARES TR BROAD USD HIGH 46435U853   73,652 2,133 SH   SOLE   2,133 0 0
ISHARES TR CORE DIVID ETF 46435U861   33,009 880 SH   SOLE   880 0 0
ISHARES TR ESG ADV TTL USD 46436E619   59,671 1,414 SH   SOLE   1,414 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   16,678,518 166,552 SH   SOLE   136,317 0 30,235
ISHARES TR ESG EAFE ETF 46436E759   20,894 385 SH   SOLE   385 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   258,402 8,428 SH   SOLE   1,103 0 7,325
ISHARES TR IBDS DEC28 ETF 46435U515   102,840,945 4,233,880 SH   SOLE   4,233,880 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   123,618,349 5,289,617 SH   SOLE   5,289,617 0 0
ISHARES TR IBONDS DEC 2030 46436E726   34,244,621 1,646,376 SH   SOLE   1,646,376 0 0
ISHARES TR IBONDS DEC 2031 46436E486   23,779,291 1,195,540 SH   SOLE   1,195,540 0 0
ISHARES TR IBONDS DEC 29 46436E205   54,635,127 2,464,372 SH   SOLE   2,464,372 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   73,511 1,492 SH   SOLE   0 0 1,492
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   30,916 758 SH   SOLE   0 0 758
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   9,697 344 SH   SOLE   4 0 340
ISHARES U S ETF TR GOLD STRATEGY 46431W614   6,928,844 126,496 SH   SOLE   126,496 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   15,168 303 SH   SOLE   0 0 303
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,435 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,170,344 333,462 SH   SOLE   185 0 333,277
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   58,359 1,071 SH   OTR 1 0 0 1,071
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,052,578 22,917 SH   SOLE   0 0 22,917
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,570,723 31,333 SH   SOLE   412 0 30,921
JABIL INC COM 466313103   943,001 13,827 SH   SOLE   3,443 0 10,384
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   154,186 2,960 SH   SOLE   0 0 2,960
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   192,015 3,898 SH   SOLE   3,898 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,046 177 SH   SOLE   0 0 177
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   497,036 10,486 SH   SOLE   0 0 10,486
JOHNSON & JOHNSON COM 478160104   15,397,521 87,164 SH   SOLE   75,766 0 11,398
JOHNSON & JOHNSON COM 478160104   274,514 1,554 SH   OTR 1 0 0 1,554
JPMORGAN CHASE & CO COM 46625H100   20,813,527 155,209 SH   SOLE   105,923 0 49,287
JPMORGAN CHASE & CO COM 46625H100   902,359 6,729 SH   OTR 1 0 0 6,729
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   23,186 1,066 SH   SOLE   1,066 0 0
KADANT INC COM 48282T104   2,577,056 14,508 SH   SOLE   14,508 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   24,150 10,500 SH   SOLE   0 0 10,500
KATAPULT HOLDINGS INC COM 485859102   242,091 253,048 SH   SOLE   253,048 0 0
KB HOME COM 48666K109   3,991,792 125,331 SH   SOLE   121,811 0 3,520
KEYCORP COM 493267108   199,842 11,472 SH   SOLE   186 0 11,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103   231,458 1,353 SH   SOLE   913 0 440
KFORCE INC COM 493732101   2,940,259 53,625 SH   SOLE   53,625 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,036,775 241,723 SH   SOLE   241,358 0 365
KINDER MORGAN INC DEL COM 49456B101   362,739 20,063 SH   SOLE   367 0 19,696
KLA CORP COM NEW 482480100   245,070 650 SH   SOLE   5 0 645
L3HARRIS TECHNOLOGIES INC COM 502431109   4,026,990 19,341 SH   SOLE   18,366 0 975
LABORATORY CORP AMER HLDGS COM NEW 50540R409   946,159 4,018 SH   SOLE   885 0 3,133
LADDER CAP CORP CL A 505743104   1,335,410 133,009 SH   SOLE   130,805 0 2,204
LAKELAND FINL CORP COM 511656100   3,353,263 45,954 SH   SOLE   45,954 0 0
LAM RESEARCH CORP COM 512807108   3,725,119 8,863 SH   SOLE   8,349 0 514
LAM RESEARCH CORP COM 512807108   4,623 11 SH   OTR 1 0 0 11
LANDSTAR SYS INC COM 515098101   4,136,357 25,392 SH   SOLE   25,051 0 341
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   501,675 20,237 SH   SOLE   0 0 20,237
LAUDER ESTEE COS INC CL A 518439104   252,576 1,018 SH   SOLE   164 0 854
LILLY ELI & CO COM 532457108   12,607,578 34,462 SH   SOLE   30,170 0 4,292
LILLY ELI & CO COM 532457108   6,951 19 SH   OTR 1 0 0 19
LINCOLN ELEC HLDGS INC COM 533900106   3,424,558 23,701 SH   SOLE   23,620 0 81
LINDE PLC SHS G5494J103   12,806,479 39,262 SH   SOLE   39,116 0 146
LISTED FD TR HORIZON KINETICS 53656F623   24,135,181 766,683 SH   SOLE   86,164 0 680,519
LISTED FD TR HORIZON KINETICS 53656F623   8,079,216 256,646 SH   OTR 1 0 0 256,646
LISTED FD TR TRUESHARES DEC 53656F672   97,545 3,573 SH   SOLE   3,573 0 0
LISTED FD TR TRUESHARES OCT 53656F698   160,392 5,500 SH   SOLE   5,500 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   3,521 120 SH   SOLE   120 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   279,771 9,333 SH   SOLE   9,333 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   4,996 200 SH   SOLE   200 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   22,016 856 SH   SOLE   856 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   572 40 SH   SOLE   0 0 40
LKQ CORP COM 501889208   537,305 10,060 SH   SOLE   2,152 0 7,908
LOCKHEED MARTIN CORP COM 539830109   10,461,967 21,505 SH   SOLE   20,251 0 1,254
LOCKHEED MARTIN CORP COM 539830109   5,351 11 SH   OTR 1 0 0 11
LOWES COS INC COM 548661107   1,364,396 6,848 SH   SOLE   1,126 0 5,721
LOWES COS INC COM 548661107   24,905 125 SH   OTR 1 0 0 125
LULULEMON ATHLETICA INC COM 550021109   217,858 680 SH   SOLE   38 0 642
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,294,763 144,780 SH   SOLE   144,780 0 0
MARATHON PETE CORP COM 56585A102   700,435 6,018 SH   SOLE   978 0 5,040
MARRIOTT INTL INC NEW CL A 571903202   5,326,391 35,774 SH   SOLE   35,386 0 388
MARRIOTT INTL INC NEW CL A 571903202   7,891 53 SH   OTR 1 0 0 53
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,103,780 23,061 SH   SOLE   22,956 0 105
MARSH & MCLENNAN COS INC COM 571748102   6,547,547 39,567 SH   SOLE   38,369 0 1,198
MASTERCARD INCORPORATED CL A 57636Q104   719,453 2,069 SH   SOLE   32 0 2,037
MASTERCARD INCORPORATED CL A 57636Q104   3,825 11 SH   OTR 1 0 0 11
MCDONALDS CORP COM 580135101   10,058,677 38,169 SH   SOLE   33,868 0 4,301
MCKESSON CORP COM 58155Q103   1,435,584 3,827 SH   SOLE   611 0 3,216
MEDTRONIC PLC SHS G5960L103   226,321 2,912 SH   SOLE   62 0 2,850
MEDTRONIC PLC SHS G5960L103   1,321 17 SH   OTR 1 0 0 17
MERCK & CO INC COM 58933Y105   10,007,690 90,200 SH   SOLE   75,711 0 14,489
MERCK & CO INC COM 58933Y105   4,438 40 SH   OTR 1 0 0 40
META PLATFORMS INC CL A 30303M102   4,706,377 39,109 SH   SOLE   36,745 0 2,364
META PLATFORMS INC CL A 30303M102   4,934 41 SH   OTR 1 0 0 41
METLIFE INC COM 59156R108   582,217 8,045 SH   SOLE   24 0 8,021
MICROSOFT CORP COM 594918104   59,072,942 246,322 SH   SOLE   192,416 0 53,906
MICROSOFT CORP COM 594918104   980,384 4,088 SH   OTR 1 0 0 4,088
MOLINA HEALTHCARE INC COM 60855R100   254,600 771 SH   SOLE   0 0 771
MONDELEZ INTL INC CL A 609207105   7,011,247 105,195 SH   SOLE   100,284 0 4,911
MONDELEZ INTL INC CL A 609207105   45,989 690 SH   OTR 1 0 0 690
MONSTER BEVERAGE CORP NEW COM 61174X109   207,527 2,044 SH   SOLE   0 0 2,044
MORGAN STANLEY COM NEW 617446448   5,611,745 66,005 SH   SOLE   64,571 0 1,434
MORGAN STANLEY COM NEW 617446448   3,656 43 SH   OTR 1 0 0 43
MOTOROLA SOLUTIONS INC COM NEW 620076307   212,611 825 SH   SOLE   0 0 825
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,236,496 34,233 SH   SOLE   34,233 0 0
NETFLIX INC COM 64110L106   3,759,130 12,748 SH   SOLE   12,153 0 595
NETFLIX INC COM 64110L106   7,372 25 SH   OTR 1 0 0 25
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,605,757 36,897 SH   SOLE   36,897 0 0
NEXTERA ENERGY INC COM 65339F101   18,421,761 220,356 SH   SOLE   208,378 0 11,978
NEXTERA ENERGY INC COM 65339F101   8,444 101 SH   OTR 1 0 0 101
NIKE INC CL B 654106103   1,869,235 15,975 SH   SOLE   14,290 0 1,685
NIKE INC CL B 654106103   3,978 34 SH   OTR 1 0 0 34
NORFOLK SOUTHN CORP COM 655844108   1,202,776 4,881 SH   SOLE   909 0 3,972
NORTHROP GRUMMAN CORP COM 666807102   115,669 212 SH   SOLE   63 0 149
NORTHROP GRUMMAN CORP COM 666807102   200,239 367 SH   OTR 1 0 0 367
NOVARTIS AG SPONSORED ADR 66987V109   278,420 3,069 SH   SOLE   523 0 2,546
NUCOR CORP COM 670346105   326,493 2,477 SH   SOLE   19 0 2,458
NVIDIA CORPORATION COM 67066G104   16,477,723 112,753 SH   SOLE   73,057 0 39,696
NVIDIA CORPORATION COM 67066G104   595,082 4,072 SH   OTR 1 0 0 4,072
OCCIDENTAL PETE CORP COM 674599105   1,449,715 23,015 SH   SOLE   16,672 0 6,343
OCCIDENTAL PETE CORP COM 674599105   141,287 2,243 SH   OTR 1 0 0 2,243
OLD DOMINION FREIGHT LINE IN COM 679580100   490,372 1,728 SH   SOLE   449 0 1,279
OLD SECOND BANCORP INC ILL COM 680277100   2,797,520 174,409 SH   SOLE   174,409 0 0
ORACLE CORP COM 68389X105   12,000,086 146,808 SH   SOLE   140,299 0 6,509
ORACLE CORP COM 68389X105   5,640 69 SH   OTR 1 0 0 69
OREILLY AUTOMOTIVE INC COM 67103H107   331,704 393 SH   SOLE   19 0 374
OTTER TAIL CORP COM 689648103   2,345,699 39,954 SH   SOLE   39,954 0 0
OWENS CORNING NEW COM 690742101   3,178,619 37,264 SH   SOLE   27,125 0 10,139
PACCAR INC COM 693718108   211,994 2,142 SH   SOLE   0 0 2,142
PACER FDS TR TRENDPILOT US BD 69374H642   87,639 4,358 SH   SOLE   0 0 4,358
PACER FDS TR DATA AND INFRAST 69374H741   20,256 698 SH   SOLE   0 0 698
PACER FDS TR INDUSTRIAL RELET 69374H766   1,656 45 SH   SOLE   0 0 45
PACER FDS TR PACER US SMALL 69374H857   3,595 100 SH   SOLE   100 0 0
PACER FDS TR US CASH COWS 100 69374H881   16,905,393 365,522 SH   SOLE   109 0 365,413
PACIFIC PREMIER BANCORP COM 69478X105   2,738,619 86,775 SH   SOLE   86,775 0 0
PALO ALTO NETWORKS INC COM 697435105   543,090 3,892 SH   SOLE   961 0 2,931
PAYCHEX INC COM 704326107   5,725,305 49,544 SH   SOLE   47,365 0 2,179
PAYPAL HLDGS INC COM 70450Y103   5,298,269 74,393 SH   SOLE   71,296 0 3,097
PAYPAL HLDGS INC COM 70450Y103   3,632 51 SH   OTR 1 0 0 51
PEPSICO INC COM 713448108   15,149,064 83,854 SH   SOLE   75,532 0 8,322
PEPSICO INC COM 713448108   4,517 25 SH   OTR 1 0 0 25
PFIZER INC COM 717081103   8,094,332 157,969 SH   SOLE   102,257 0 55,712
PFIZER INC COM 717081103   21,470 419 SH   OTR 1 0 0 419
PGIM ETF TR PGIM ULTRA SH BD 69344A107   224,436 4,571 SH   SOLE   0 0 4,571
PHILIP MORRIS INTL INC COM 718172109   807,656 7,980 SH   SOLE   102 0 7,878
PHILIP MORRIS INTL INC COM 718172109   179,648 1,775 SH   OTR 1 0 0 1,775
PHILLIPS 66 COM 718546104   599,189 5,757 SH   SOLE   237 0 5,520
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,463 193 SH   SOLE   0 0 193
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   19,102 214 SH   SOLE   209 0 5
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   39,274 440 SH   OTR 1 0 0 440
PIMCO ETF TR INV GRD CRP BD 72201R817   1,581 17 SH   SOLE   0 0 17
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   513,572 5,206 SH   SOLE   2,996 0 2,210
PIONEER NAT RES CO COM 723787107   15,382,067 67,350 SH   SOLE   47,512 0 19,838
PIONEER NAT RES CO COM 723787107   673,522 2,949 SH   OTR 1 0 0 2,949
PNC FINL SVCS GROUP INC COM 693475105   2,198,999 13,923 SH   SOLE   10,654 0 3,269
POOL CORP COM 73278L105   4,781,349 15,815 SH   SOLE   15,356 0 459
PRECIGEN INC COM 74017N105   67,486 44,399 SH   SOLE   0 0 44,399
PREFERRED BK LOS ANGELES CA COM NEW 740367404   3,892,254 52,161 SH   SOLE   51,692 0 469
PRIMERICA INC COM 74164M108   2,020,510 14,247 SH   SOLE   14,247 0 0
PROCTER AND GAMBLE CO COM 742718109   12,502,487 82,492 SH   SOLE   61,634 0 20,858
PROCTER AND GAMBLE CO COM 742718109   65,171 430 SH   OTR 1 0 0 430
PROGRESSIVE CORP COM 743315103   10,377,059 80,002 SH   SOLE   78,303 0 1,699
PROLOGIS INC. COM 74340W103   2,756,249 24,450 SH   SOLE   23,150 0 1,300
PROSHARES TR S&P MDCP 400 DIV 74347B680   281,979 3,941 SH   SOLE   0 0 3,941
PROSHARES TR MSCI EAFE DIVD 74347B839   17,025 481 SH   SOLE   0 0 481
PROSHARES TR S&P 500 DV ARIST 74348A467   1,150,972 12,790 SH   SOLE   0 0 12,790
PRUDENTIAL FINL INC COM 744320102   357,459 3,594 SH   SOLE   14 0 3,580
PRUDENTIAL FINL INC COM 744320102   28,545 287 SH   OTR 1 0 0 287
PUBLIC STORAGE COM 74460D109   5,709,992 20,379 SH   SOLE   20,379 0 0
PULTE GROUP INC COM 745867101   12,443,394 273,301 SH   SOLE   190,360 0 82,941
PULTE GROUP INC COM 745867101   707,354 15,536 SH   OTR 1 0 0 15,536
QUALCOMM INC COM 747525103   999,904 9,095 SH   SOLE   1,084 0 8,011
QUANTA SVCS INC COM 74762E102   687,848 4,827 SH   SOLE   1,198 0 3,629
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,517,651 24,947 SH   SOLE   18,041 0 6,906
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,734 37 SH   OTR 1 0 0 37
RCI HOSPITALITY HLDGS INC COM 74934Q108   4,873,743 52,299 SH   SOLE   52,281 0 18
REALTY INCOME CORP COM 756109104   218,960 3,452 SH   SOLE   0 0 3,452
REGENERON PHARMACEUTICALS COM 75886F107   261,901 363 SH   SOLE   14 0 349
REGIONS FINANCIAL CORP NEW COM 7591EP100   647,468 30,031 SH   SOLE   19,220 0 10,811
REGIONS FINANCIAL CORP NEW COM 7591EP100   79,794 3,701 SH   OTR 1 0 0 3,701
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,880,977 19,171 SH   SOLE   19,077 0 94
REPUBLIC SVCS INC COM 760759100   209,738 1,626 SH   SOLE   307 0 1,319
ROPER TECHNOLOGIES INC COM 776696106   6,449,807 14,927 SH   SOLE   5,601 0 9,325
ROPER TECHNOLOGIES INC COM 776696106   725,479 1,679 SH   OTR 1 0 0 1,679
ROYAL BK CDA SUSTAINABL COM 780087102   552,368 5,875 SH   SOLE   79 0 5,796
SALESFORCE INC COM 79466L302   1,404,260 10,591 SH   SOLE   9,885 0 706
SALESFORCE INC COM 79466L302   7,292 55 SH   OTR 1 0 0 55
SCHLUMBERGER LTD COM STK 806857108   1,670,518 31,248 SH   SOLE   28,693 0 2,555
SCHLUMBERGER LTD COM STK 806857108   44,639 835 SH   OTR 1 0 0 835
SCHWAB CHARLES CORP COM 808513105   10,958,265 131,615 SH   SOLE   129,604 0 2,011
SCHWAB CHARLES CORP COM 808513105   7,410 89 SH   OTR 1 0 0 89
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   129,232 2,884 SH   SOLE   0 0 2,884
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,498,892 254,682 SH   SOLE   2,735 0 251,948
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   204,127 3,674 SH   SOLE   0 0 3,674
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   71,038 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   79,782 1,216 SH   SOLE   0 0 1,216
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   343,120 8,470 SH   SOLE   8 0 8,461
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   80,525 3,402 SH   SOLE   0 0 3,402
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   46,890 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   281,037 7,610 SH   SOLE   1,500 0 6,110
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,954 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   11,260 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,016 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   52,651 697 SH   SOLE   0 0 697
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   49,630 657 SH   OTR 1 0 0 657
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   91,670 2,846 SH   SOLE   752 0 2,094
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,469 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US REIT ETF 808524847   104,880 5,437 SH   SOLE   5,237 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   640 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   83,589 1,614 SH   SOLE   1,614 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   139,853 4,444 SH   SOLE   4,103 0 341
SEACOAST BKG CORP FLA COM NEW 811707801   3,974,916 127,442 SH   SOLE   127,442 0 0
SEELOS THERAPEUTICS INC COM 81577F109   7,110 10,472 SH   SOLE   0 0 10,472
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,359,582 43,249 SH   SOLE   15,460 0 27,789
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,179,409 45,487 SH   SOLE   10,126 0 35,361
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,450,621 46,286 SH   SOLE   15,941 0 30,345
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,177,379 16,858 SH   SOLE   4,391 0 12,467
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,330,508 38,076 SH   SOLE   5,812 0 32,264
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,014 366 SH   OTR 1 0 0 366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,030,367 117,847 SH   SOLE   35,446 0 82,401
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,777,942 38,468 SH   SOLE   12,540 0 25,928
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,624,813 37,165 SH   SOLE   6,299 0 30,866
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,962,023 40,884 SH   SOLE   13,730 0 27,154
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,247,403 87,934 SH   SOLE   30,123 0 57,811
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,626,210 65,620 SH   SOLE   17,526 0 48,094
SERVICENOW INC COM 81762P102   7,080,103 18,235 SH   SOLE   18,157 0 78
SERVICENOW INC COM 81762P102   1,553 4 SH   OTR 1 0 0 4
SHELL PLC SPON ADS 780259305   190,953 3,353 SH   SOLE   875 0 2,478
SHELL PLC SPON ADS 780259305   41,346 726 SH   OTR 1 0 0 726
SHERWIN WILLIAMS CO COM 824348106   4,743,752 19,988 SH   SOLE   19,504 0 484
SHERWIN WILLIAMS CO COM 824348106   51,975 219 SH   OTR 1 0 0 219
SHOPIFY INC CL A 82509L107   313,848 9,042 SH   SOLE   12 0 9,030
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,026,550 104,906 SH   SOLE   104,591 0 315
SMARTFINANCIAL INC COM NEW 83190L208   397,375 14,450 SH   OTR 1 0 0 14,450
SOUTHERN CO COM 842587107   11,542,570 161,638 SH   SOLE   131,168 0 30,470
SOUTHERN CO COM 842587107   1,540,885 21,578 SH   OTR 1 0 0 21,578
SPARTANNASH CO COM 847215100   2,046,341 67,670 SH   SOLE   67,670 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,408,691 8,304 SH   SOLE   544 0 7,760
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   902 26 SH   SOLE   2 0 24
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,870 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   18,023 230 SH   SOLE   183 0 47
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   25,767,666 781,786 SH   SOLE   661,772 0 120,015
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   55,406 1,681 SH   OTR 1 0 0 1,681
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   17,106 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,362 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   17,961 367 SH   SOLE   0 0 367
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   8,468 262 SH   SOLE   262 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   62,240 2,325 SH   SOLE   0 0 2,325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,323 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,091,278 238,844 SH   SOLE   19,447 0 219,397
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   107,389 3,617 SH   OTR 1 0 0 3,617
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,623,959 48,699 SH   SOLE   3,052 0 45,648
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,691 564 SH   OTR 1 0 0 564
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   313,938 709 SH   SOLE   0 0 709
SPDR SER TR FACTST INV ETF 78464A110   6,114 61 SH   SOLE   0 0 61
SPDR SER TR PORTFOLIO CRPORT 78464A144   773,128 27,242 SH   SOLE   5,936 0 21,306
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,023,135 14,163 SH   SOLE   239 0 13,924
SPDR SER TR ICE PFD SEC ETF 78464A292   3,282 100 SH   SOLE   0 0 100
SPDR SER TR BBG CONV SEC ETF 78464A359   205,566 3,195 SH   SOLE   198 0 2,997
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,281 700 SH   SOLE   0 0 700
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,210 38 SH   OTR 1 0 0 38
SPDR SER TR PORT MTG BK ETF 78464A383   31,574 1,455 SH   SOLE   1,447 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409   182,615 3,604 SH   SOLE   0 0 3,604
SPDR SER TR PORTFOLIO SHORT 78464A474   849,817 28,925 SH   SOLE   15,575 0 13,350
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,345 266 SH   SOLE   71 0 195
SPDR SER TR HLTH CR EQUIP 78464A581   26,967 300 SH   OTR 1 0 0 300
SPDR SER TR DJ REIT ETF 78464A607   697 8 SH   SOLE   0 0 8
SPDR SER TR AEROSPACE DEF 78464A631   583,045 5,298 SH   SOLE   170 0 5,128
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,229,561 48,928 SH   SOLE   10,555 0 38,373
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,633 65 SH   OTR 1 0 0 65
SPDR SER TR PORTFLI TIPS ETF 78464A656   132,381 5,139 SH   SOLE   3 0 5,136
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,306 45 SH   SOLE   0 0 45
SPDR SER TR PORTFLI INTRMDIT 78464A672   887,075 31,412 SH   SOLE   6,159 0 25,253
SPDR SER TR S&P REGL BKG 78464A698   11,219 191 SH   SOLE   0 0 191
SPDR SER TR S&P RETAIL ETF 78464A714   41,166 681 SH   SOLE   0 0 681
SPDR SER TR S&P METALS MNG 78464A755   26,648 535 SH   SOLE   0 0 535
SPDR SER TR S&P DIVID ETF 78464A763   1,405,736 11,236 SH   SOLE   180 0 11,056
SPDR SER TR PORTFOLI S&P1500 78464A805   534,708 11,307 SH   SOLE   3,427 0 7,880
SPDR SER TR PORTFOLI S&P1500 78464A805   1,182 25 SH   OTR 1 0 0 25
SPDR SER TR S&P 600 SML CAP 78464A813   751,482 9,141 SH   SOLE   1 0 9,140
SPDR SER TR PORTFOLIO S&P400 78464A847   1,833,960 43,152 SH   SOLE   12 0 43,140
SPDR SER TR PORTFOLIO S&P500 78464A854   32,387,624 720,045 SH   SOLE   117,611 0 602,434
SPDR SER TR PORTFOLIO S&P500 78464A854   5,849,649 130,050 SH   OTR 1 0 0 130,050
SPDR SER TR S&P SEMICNDCTR 78464A862   34,951 209 SH   SOLE   0 0 209
SPDR SER TR S&P BIOTECH 78464A870   57,768 696 SH   SOLE   363 0 333
SPDR SER TR BLOOMBERG INVT 78468R200   499,916 16,450 SH   SOLE   3,461 0 12,989
SPDR SER TR BLOOMBERG SHT TE 78468R408   897 37 SH   SOLE   0 0 37
SPDR SER TR BLOOMBERG SHT TE 78468R408   82,683 3,411 SH   OTR 1 0 0 3,411
SPDR SER TR OILGAS EQUIP 78468R549   6,699 84 SH   SOLE   0 0 84
SPDR SER TR S&P OILGAS EXP 78468R556   1,631 12 SH   SOLE   12 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   37,367 275 SH   OTR 1 0 0 275
SPDR SER TR PORTFLI HIGH YLD 78468R606   176,642 7,907 SH   SOLE   0 0 7,907
SPDR SER TR BLOOMBERG HIGH Y 78468R622   14,400 160 SH   SOLE   0 0 160
SPDR SER TR BLOOMBERG HIGH Y 78468R622   397,710 4,419 SH   OTR 1 0 0 4,419
SPDR SER TR S&P KENSHO FINAL 78468R630   7,868 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,108,159 12,115 SH   SOLE   1 0 12,114
SPDR SER TR NUVEEN BLMBRG MU 78468R721   35,903 787 SH   SOLE   187 0 600
SPDR SER TR SPDR MSCI USA GE 78468R747   4,649 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,907,162 48,185 SH   SOLE   0 0 48,185
SPDR SER TR SSGA US LRG ETF 78468R804   913,604 6,736 SH   SOLE   113 0 6,623
SPDR SER TR PORTFOLIO S&P600 78468R853   11,387 308 SH   SOLE   0 0 308
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   309,163 7,559 SH   SOLE   3,744 0 3,815
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   843,204 21,088 SH   SOLE   879 0 20,209
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   40 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   724,954 7,308 SH   SOLE   538 0 6,770
STARBUCKS CORP COM 855244109   3,571 36 SH   OTR 1 0 0 36
STOCK YDS BANCORP INC COM 861025104   3,566,687 54,889 SH   SOLE   54,889 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   3,916 200 SH   SOLE   0 0 200
STRATEGY SHS NS 7HANDL IDX 86280R506   296,304 15,133 SH   OTR 1 0 0 15,133
STRYKER CORPORATION COM 863667101   8,005,092 32,742 SH   SOLE   32,075 0 667
STRYKER CORPORATION COM 863667101   4,156 17 SH   OTR 1 0 0 17
SUN CMNTYS INC COM 866674104   250,965 1,755 SH   SOLE   283 0 1,472
SUN CMNTYS INC COM 866674104   3,575 25 SH   OTR 1 0 0 25
SYNOPSYS INC COM 871607107   631,556 1,978 SH   SOLE   291 0 1,687
SYSCO CORP COM 871829107   225,528 2,950 SH   SOLE   20 0 2,930
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   10,147,728 323,279 SH   SOLE   80,899 0 242,380
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,469,765 78,680 SH   OTR 1 0 0 78,680
TARGET CORP COM 87612E106   1,064,146 7,140 SH   SOLE   1,477 0 5,663
TARGET CORP COM 87612E106   2,832 19 SH   OTR 1 0 0 19
TESLA INC COM 88160R101   11,521,888 93,537 SH   SOLE   72,493 0 21,044
TESLA INC COM 88160R101   193,023 1,567 SH   OTR 1 0 0 1,567
TETRA TECH INC NEW COM 88162G103   3,999,985 27,550 SH   SOLE   27,038 0 512
TEXAS INSTRS INC COM 882508104   9,812,251 59,389 SH   SOLE   55,739 0 3,650
TEXAS PACIFIC LAND CORPORATI COM 88262P102   569,648 243 SH   SOLE   0 0 243
TEXAS ROADHOUSE INC COM 882681109   4,060,099 44,641 SH   SOLE   44,594 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102   12,625,669 22,927 SH   SOLE   21,084 0 1,843
THERMO FISHER SCIENTIFIC INC COM 883556102   10,463 19 SH   OTR 1 0 0 19
TJX COS INC NEW COM 872540109   7,295,977 91,658 SH   SOLE   90,643 0 1,015
T-MOBILE US INC COM 872590104   10,814,020 77,243 SH   SOLE   76,229 0 1,014
TOTALENERGIES SE SPONSORED ADS 89151E109   54,196 873 SH   SOLE   184 0 689
TOTALENERGIES SE SPONSORED ADS 89151E109   360,561 5,808 SH   OTR 1 0 0 5,808
TRACTOR SUPPLY CO COM 892356106   2,244,301 9,976 SH   SOLE   106 0 9,870
TRAVELERS COMPANIES INC COM 89417E109   318,920 1,701 SH   SOLE   64 0 1,637
TRUIST FINL CORP COM 89832Q109   2,680,468 62,293 SH   SOLE   10 0 62,283
TYSON FOODS INC CL A 902494103   1,148,762 18,454 SH   SOLE   17,755 0 699
UFP INDUSTRIES INC COM 90278Q108   2,867,899 36,188 SH   SOLE   36,188 0 0
UMH PPTYS INC COM 903002103   1,631,188 101,316 SH   SOLE   99,384 0 1,932
UNILEVER PLC SPON ADR NEW 904767704   260,561 5,175 SH   SOLE   2,631 0 2,544
UNILEVER PLC SPON ADR NEW 904767704   4,733 94 SH   OTR 1 0 0 94
UNION PAC CORP COM 907818108   3,302,559 15,949 SH   SOLE   14,379 0 1,570
UNION PAC CORP COM 907818108   8,283 40 SH   OTR 1 0 0 40
UNITED BANKSHARES INC WEST V COM 909907107   229,700 5,673 SH   SOLE   0 0 5,673
UNITED PARCEL SERVICE INC CL B 911312106   2,361,269 13,583 SH   SOLE   10,154 0 3,429
UNITED RENTALS INC COM 911363109   3,263,466 9,182 SH   SOLE   8,577 0 605
UNITED RENTALS INC COM 911363109   173,090 487 SH   OTR 1 0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102   671,587 2,415 SH   SOLE   663 0 1,752
UNITEDHEALTH GROUP INC COM 91324P102   25,300,190 47,720 SH   SOLE   35,795 0 11,925
UNITEDHEALTH GROUP INC COM 91324P102   745,433 1,406 SH   OTR 1 0 0 1,406
UNITI GROUP INC COM 91325V108   56,384 10,196 SH   SOLE   1,781 0 8,415
US BANCORP DEL COM NEW 902973304   413,161 9,474 SH   SOLE   136 0 9,338
VALERO ENERGY CORP COM 91913Y100   330,470 2,605 SH   SOLE   0 0 2,605
VALVOLINE INC COM 92047W101   4,244,598 130,003 SH   SOLE   127,161 0 2,842
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   210,076 2,900 SH   SOLE   2,080 0 820
VANGUARD BD INDEX FDS INTERMED TERM 921937819   780,806 10,506 SH   SOLE   9,296 0 1,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,016,431 13,502 SH   SOLE   10,933 0 2,569
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,626,098 22,635 SH   SOLE   8,639 0 13,996
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,545,080 32,576 SH   SOLE   25,146 0 7,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,958,018 5,573 SH   SOLE   0 0 5,573
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,711 338 SH   SOLE   29 0 309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,109 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   790,158 9,580 SH   SOLE   7,699 0 1,881
VANGUARD INDEX FDS SML CP GRW ETF 922908595   116,714 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS SM CP VAL ETF 922908611   107,984 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS MID CAP ETF 922908629   539,689 2,648 SH   SOLE   477 0 2,171
VANGUARD INDEX FDS LARGE CAP ETF 922908637   649,243 3,727 SH   SOLE   3,629 0 98
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   85,030 640 SH   SOLE   1 0 639
VANGUARD INDEX FDS GROWTH ETF 922908736   368,041 1,727 SH   SOLE   99 0 1,628
VANGUARD INDEX FDS VALUE ETF 922908744   782,703 5,576 SH   SOLE   1,627 0 3,949
VANGUARD INDEX FDS SMALL CP ETF 922908751   429,484 2,340 SH   SOLE   318 0 2,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,278,296 6,686 SH   SOLE   291 0 6,395
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   206 2 SH   OTR 1 0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   855,238 17,057 SH   SOLE   12,943 0 4,114
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,688,242 120,273 SH   SOLE   44,662 0 75,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,377,943 35,350 SH   OTR 1 0 0 35,350
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,932 107 SH   SOLE   0 0 107
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,164,367 89,318 SH   SOLE   88,166 0 1,152
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   770,998 10,254 SH   SOLE   1,173 0 9,081
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   67 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   779 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   12,177 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,541 164 SH   SOLE   164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,024 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   151,463 2,590 SH   SOLE   2,590 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   284,136 6,242 SH   SOLE   2 0 6,240
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   610,904 8,069 SH   SOLE   8,069 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   303,971 4,933 SH   SOLE   2,139 0 2,794
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   170,057 2,194 SH   SOLE   2,107 0 87
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,529,837 29,831 SH   SOLE   0 0 29,831
VANGUARD STAR FDS VG TL INTL STK F 921909768   662,637 12,812 SH   SOLE   4,343 0 8,469
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,791,566 137,993 SH   SOLE   34,830 0 103,162
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,684,004 40,124 SH   OTR 1 0 0 40,124
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   196,726 1,818 SH   SOLE   0 0 1,818
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   48,602 698 SH   SOLE   0 0 698
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   61,651 1,011 SH   SOLE   1,011 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,870 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733   4,544 69 SH   SOLE   0 0 69
VANGUARD WORLD FD ESG US STK ETF 921910733   3,622 55 SH   OTR 1 0 0 55
VANGUARD WORLD FD MEGA GRWTH IND 921910816   484,205 2,814 SH   SOLE   2,730 0 84
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   23,656 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,157,740 5,286 SH   SOLE   26 0 5,260
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,274,196 26,997 SH   SOLE   2,050 0 24,946
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,045,555 8,621 SH   OTR 1 0 0 8,621
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   64,741 261 SH   SOLE   48 0 213
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,403 50 SH   OTR 1 0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702   821,842 2,573 SH   SOLE   48 0 2,525
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,383 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,300 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,270,516 15,447 SH   SOLE   0 0 15,447
VEON LTD SPONSORED ADR 91822M106   22,050 45,000 SH   SOLE   0 0 45,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,015,653 25,778 SH   SOLE   315 0 25,463
VERIZON COMMUNICATIONS INC COM 92343V104   11,820 300 SH   OTR 1 0 0 300
VERTEX ENERGY INC COM 92534K107   90,427 14,585 SH   OTR 1 0 0 14,585
VERTEX PHARMACEUTICALS INC COM 92532F100   394,473 1,366 SH   SOLE   15 0 1,351
VICI PPTYS INC COM 925652109   529,967 16,357 SH   SOLE   4,200 0 12,157
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,087,322 160,029 SH   SOLE   159,822 0 207
VISA INC COM CL A 92826C839   17,243,872 82,999 SH   SOLE   60,959 0 22,039
VISA INC COM CL A 92826C839   719,473 3,463 SH   OTR 1 0 0 3,463
VULCAN MATLS CO COM 929160109   659,639 3,767 SH   SOLE   3,600 0 167
WALGREENS BOOTS ALLIANCE INC COM 931427108   240,636 6,441 SH   SOLE   0 0 6,441
WALMART INC COM 931142103   13,218,798 93,228 SH   SOLE   80,948 0 12,279
WALMART INC COM 931142103   478,541 3,375 SH   OTR 1 0 0 3,375
WARNER BROS DISCOVERY INC COM SER A 934423104   98,744 10,416 SH   SOLE   296 0 10,120
WARNER BROS DISCOVERY INC COM SER A 934423104   9,186 969 SH   OTR 1 0 0 969
WASHINGTON TR BANCORP INC COM 940610108   2,947,146 62,466 SH   SOLE   62,466 0 0
WASTE MGMT INC DEL COM 94106L109   3,370,881 21,487 SH   SOLE   17,427 0 4,060
WATSCO INC COM 942622200   2,659,352 10,663 SH   SOLE   10,663 0 0
WELLS FARGO CO NEW COM 949746101   4,206,956 101,888 SH   SOLE   95,623 0 6,265
WELLS FARGO CO NEW COM 949746101   18,498 448 SH   OTR 1 0 0 448
WEST BANCORPORATION INC CAP STK 95123P106   3,595,805 140,736 SH   SOLE   140,736 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,653,339 44,549 SH   SOLE   44,430 0 119
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,241 119 SH   SOLE   0 0 119
WISDOMTREE TR EMG MKTS SMCAP 97717W281   220 5 SH   SOLE   0 0 5
WISDOMTREE TR US LARGECAP DIVD 97717W307   18,585 300 SH   SOLE   0 0 300
WISDOMTREE TR INDIA ERNGS FD 97717W422   45,724 1,403 SH   SOLE   2 0 1,401
WISDOMTREE TR EUROPE SMCP DV 97717W869   3,885 71 SH   SOLE   0 0 71
WISDOMTREE TR INTL QULTY DIV 97717X131   45,150 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,327 78 SH   SOLE   0 0 78
WISDOMTREE TR EM EX ST-OWNED 97717X578   22,731 852 SH   SOLE   0 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   134,325 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610   15,248 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,720 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,701,729 28,193 SH   SOLE   0 0 28,193
WISDOMTREE TR WSDM EMKTBD FD 97717X784   29,398 475 SH   SOLE   0 0 475
WISDOMTREE TR BLMBG US BULL 97717W471   4,584,071 175,972 SH   SOLE   175,972 0 0
WIX COM LTD SHS M98068105   294,950 3,839 SH   SOLE   1,047 0 2,792
WP CAREY INC COM 92936U109   301,972 3,864 SH   SOLE   0 0 3,864
WP CAREY INC COM 92936U109   20,788 266 SH   OTR 1 0 0 266
XCEL ENERGY INC COM 98389B100   250,433 3,572 SH   SOLE   3,003 0 569