0001398344-24-013414.txt : 20240731
0001398344-24-013414.hdr.sgml : 20240731
20240731165503
ACCESSION NUMBER: 0001398344-24-013414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240731
DATE AS OF CHANGE: 20240731
EFFECTIVENESS DATE: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aptus Capital Advisors, LLC
CENTRAL INDEX KEY: 0001664193
ORGANIZATION NAME:
IRS NUMBER: 462433783
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19129
FILM NUMBER: 241162745
BUSINESS ADDRESS:
STREET 1: 265 YOUNG STREET
CITY: FAIRHOPE
STATE: AL
ZIP: 36532
BUSINESS PHONE: (251) 517-7198
MAIL ADDRESS:
STREET 1: 265 YOUNG STREET
CITY: FAIRHOPE
STATE: AL
ZIP: 36532
13F-HR
1
primary_doc.xml
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06-30-2024
06-30-2024
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Aptus Capital Advisors, LLC
265 YOUNG STREET
FAIRHOPE
AL
36532
13F HOLDINGS REPORT
028-19129
000167626
801-107723
N
Brett Mathew Wickmann
Chief Compliance Officer
251-517-7198
/s/ Brett Mathew Wickmann
Jackson
WI
07-31-2024
1
1356
5679686972
1
000310008
801-119410
Williams Financial Group, LLC
INFORMATION TABLE
2
fp0089042-1_13fhr-table.xml
3M CO
COM
88579Y101
522192
5110
SH
SOLE
4057
0
1053
3M CO
COM
88579Y101
5110
50
SH
OTR
1
0
0
50
ABBOTT LABS
COM
002824100
11047503
106317
SH
SOLE
99731
0
6586
ABBOTT LABS
COM
002824100
1351
13
SH
OTR
1
0
0
13
ABBVIE INC
COM
00287Y109
11815326
68886
SH
SOLE
59283
0
9603
ABRDN ETFS
BBRG ALL COMD K1
003261104
210334
10346
SH
SOLE
594
0
9752
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
171366
17558
SH
SOLE
17558
0
0
ABRDN HEALTHCARE OPPORTUNITI
SHS
879105104
225158
11048
SH
SOLE
0
0
11048
ABRDN INCOME CREDIT STRATEGI
COM
003057106
755170
111382
SH
SOLE
111382
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15192042
50071
SH
SOLE
47247
0
2824
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16384
54
SH
OTR
1
0
0
54
ADOBE INC
COM
00724F101
16939526
30492
SH
SOLE
18380
0
12112
ADOBE INC
COM
00724F101
177772800
320000
SH
Call
SOLE
320000
0
0
ADOBE INC
COM
00724F101
908308
1635
SH
OTR
1
0
0
1635
ADVANCED MICRO DEVICES INC
COM
007903107
10963125
67586
SH
SOLE
60358
0
7228
ADVANCED MICRO DEVICES INC
COM
007903107
28387
175
SH
OTR
1
0
0
175
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
00775Y645
6500366
248390
SH
SOLE
0
0
248390
AFLAC INC
COM
001055102
1359567
15223
SH
SOLE
7621
0
7602
AGILENT TECHNOLOGIES INC
COM
00846U101
230871
1781
SH
SOLE
1314
0
467
AGREE RLTY CORP
COM
008492100
2803342
45259
SH
SOLE
45250
0
9
AIR PRODS & CHEMS INC
COM
009158106
727959
2821
SH
SOLE
1041
0
1780
AIRBNB INC
COM CL A
009066101
359818
2373
SH
SOLE
1903
0
470
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
253830
7512
SH
SOLE
6020
0
1492
ALLSTATE CORP
COM
020002101
542365
3397
SH
SOLE
2038
0
1359
ALPHA TAU MEDICAL LTD
ORDINARY SHARES
M0740A108
55521
21945
SH
SOLE
21945
0
0
ALPHABET INC
CAP STK CL C
02079K107
57052608
311049
SH
SOLE
301674
0
9375
ALPHABET INC
CAP STK CL C
02079K107
11005
60
SH
OTR
1
0
0
60
ALPHABET INC
CAP STK CL A
02079K305
25746173
141346
SH
SOLE
63836
0
77510
ALPHABET INC
CAP STK CL A
02079K305
1180150
6479
SH
OTR
1
0
0
6479
ALTRIA GROUP INC
COM
02209S103
7389759
162234
SH
SOLE
155006
0
7228
ALTRIA GROUP INC
COM
02209S103
118612
2604
SH
OTR
1
0
0
2604
AMARIN CORP PLC
SPONS ADR NEW
023111206
8063
11720
SH
SOLE
500
0
11220
AMAZON COM INC
COM
023135106
67888919
351301
SH
SOLE
303987
0
47314
AMAZON COM INC
COM
023135106
173925000
900000
SH
Call
SOLE
900000
0
0
AMAZON COM INC
COM
023135106
353841
1831
SH
OTR
1
0
0
1831
AMDOCS LTD
SHS
G02602103
2446204
30996
SH
SOLE
30994
0
2
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
9962
160
SH
SOLE
0
0
160
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
239104
2665
SH
SOLE
688
0
1977
AMERICAN ELEC PWR CO INC
COM
025537101
758512
8645
SH
SOLE
3202
0
5443
AMERICAN EXPRESS CO
COM
025816109
1487477
6424
SH
SOLE
2682
0
3742
AMERICAN HOMES 4 RENT
CL A
02665T306
3303041
88887
SH
SOLE
88692
0
195
AMERICAN INTL GROUP INC
COM NEW
026874784
725845
9777
SH
SOLE
6493
0
3284
AMERICAN TOWER CORP NEW
COM
03027X100
7961805
40960
SH
SOLE
11870
0
29090
AMERICAN TOWER CORP NEW
COM
03027X100
849829
4372
SH
OTR
1
0
0
4372
AMERICAN WTR WKS CO INC NEW
COM
030420103
222672
1724
SH
SOLE
655
0
1069
AMERIPRISE FINL INC
COM
03076C106
354568
830
SH
SOLE
347
0
483
AMETEK INC
COM
031100100
273404
1640
SH
SOLE
1514
0
126
AMGEN INC
COM
031162100
6785789
21718
SH
SOLE
19311
0
2407
AMPHENOL CORP NEW
CL A
032095101
629774
9348
SH
SOLE
8107
0
1241
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
41680
1077
SH
SOLE
0
0
1077
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
343308
8871
SH
OTR
1
0
0
8871
AMPLIFY ETF TR
AMPLIFY ETHO CLI
032108557
565
10
SH
SOLE
0
0
10
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
17451
492
SH
SOLE
0
0
492
AMPLIFY ETF TR
AMPLIFY JUNIOR S
032108649
2264
200
SH
SOLE
200
0
0
AMPLIFY ETF TR
AMPLIFY MOBILE P
032108656
6690
143
SH
SOLE
143
0
0
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
25115
388
SH
SOLE
388
0
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
6241
710
SH
SOLE
110
0
600
AMPLIFY ETF TR
AMPLIFY EMERGING
032108870
515
25
SH
SOLE
25
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
162690
5735
SH
SOLE
0
0
5735
ANALOG DEVICES INC
COM
032654105
13045516
57152
SH
SOLE
55663
0
1489
ANTERO MIDSTREAM CORP
COM
03676B102
231035
15674
SH
SOLE
15380
0
294
ANTERO RESOURCES CORP
COM
03674X106
427616
13105
SH
SOLE
10375
0
2730
AON PLC
SHS CL A
G0403H108
275672
939
SH
SOLE
805
0
134
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
2214370
152295
SH
SOLE
151973
0
322
APPLE INC
COM
037833100
129352273
614150
SH
SOLE
498506
0
115644
APPLE INC
COM
037833100
495799
2354
SH
OTR
1
0
0
2354
APPLIED MATLS INC
COM
038222105
24382958
103322
SH
SOLE
100205
0
3117
APPLIED MATLS INC
COM
038222105
1180
5
SH
OTR
1
0
0
5
APPLOVIN CORP
COM CL A
03831W108
2777384
33374
SH
SOLE
32024
0
1350
APTARGROUP INC
COM
038336103
4466774
31722
SH
SOLE
31141
0
581
ARCHER DANIELS MIDLAND CO
COM
039483102
202447
3349
SH
SOLE
2691
0
658
ARCOSA INC
COM
039653100
5412808
64894
SH
SOLE
64718
0
176
ARES CAPITAL CORP
COM
04010L103
1166936
55995
SH
SOLE
54553
0
1442
ARISTA NETWORKS INC
COM
040413106
802949
2291
SH
SOLE
1629
0
662
ARISTA NETWORKS INC
COM
040413106
16122
46
SH
OTR
1
0
0
46
ARK ETF TR
INNOVATION ETF
00214Q104
662063
15064
SH
SOLE
10069
0
4995
ARK ETF TR
INNOVATION ETF
00214Q104
39555
900
SH
OTR
1
0
0
900
ARK ETF TR
GENOMIC REV ETF
00214Q302
12210
520
SH
SOLE
245
0
275
ARK ETF TR
NEXT GNRTN INTER
00214Q401
3049412
39080
SH
SOLE
39080
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
9194
330
SH
SOLE
330
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
220753
5349
SH
SOLE
48
0
5301
ASHLAND INC
COM
044186104
3608384
38188
SH
SOLE
37884
0
304
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
354888
347
SH
SOLE
196
0
151
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5114
5
SH
OTR
1
0
0
5
ASTRAZENECA PLC
SPONSORED ADR
046353108
122055
1565
SH
SOLE
1231
0
334
ASTRAZENECA PLC
SPONSORED ADR
046353108
81422
1044
SH
OTR
1
0
0
1044
AT&T INC
COM
00206R102
1690299
88451
SH
SOLE
46793
0
41658
AT&T INC
COM
00206R102
79230
4146
SH
OTR
1
0
0
4146
ATLASSIAN CORPORATION
CL A
049468101
273457
1546
SH
SOLE
1544
0
2
ATMOS ENERGY CORP
COM
049560105
354733
3041
SH
SOLE
281
0
2760
AUBURN NATL BANCORP
COM
050473107
451745
24699
SH
SOLE
0
0
24699
AUTODESK INC
COM
052769106
318220
1286
SH
SOLE
1075
0
211
AUTOMATIC DATA PROCESSING IN
COM
053015103
4141272
17350
SH
SOLE
15902
0
1448
AUTOZONE INC
COM
053332102
749917
253
SH
SOLE
240
0
13
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
158645
15817
SH
SOLE
7833
0
7984
BANK AMERICA CORP
COM
060505104
15925419
400438
SH
SOLE
353559
0
46879
BANK AMERICA CORP
COM
060505104
77034
1937
SH
OTR
1
0
0
1937
BANK NEW YORK MELLON CORP
COM
064058100
382937
6394
SH
SOLE
3578
0
2816
BECTON DICKINSON & CO
COM
075887109
623539
2669
SH
SOLE
1307
0
1362
BENTLEY SYS INC
COM CL B
08265T208
524845
10633
SH
SOLE
10506
0
127
BERKLEY W R CORP
COM
084423102
241398
4608
SH
SOLE
109
0
4499
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29972210
73678
SH
SOLE
58902
0
14776
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
114311
281
SH
OTR
1
0
0
281
BEYOND INC
COM
690370101
1580810
120857
SH
SOLE
116040
0
4817
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
1354031
28846
SH
SOLE
28846
0
0
BLACKROCK ETF TRUST
US CARBON TRANS
09290C509
2194506
36940
SH
SOLE
36940
0
0
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
224944
5023
SH
SOLE
5023
0
0
BLACKROCK ETF TRUST II
FLEXIBLE INCOME
092528603
896274
17170
SH
SOLE
17170
0
0
BLACKROCK INC
COM
09247X101
13902497
17658
SH
SOLE
16712
0
946
BLACKROCK MUN INCOME QUALITY
COM
092479104
168153
14673
SH
SOLE
14673
0
0
BLACKSTONE INC
COM
09260D107
879475
7104
SH
SOLE
6227
0
877
BNY MELLON ETF TRUST
US LRG CP CORE
09661T107
446462
4302
SH
SOLE
4302
0
0
BNY MELLON ETF TRUST
CORE BOND ETF
09661T602
14465645
349243
SH
SOLE
114921
0
234322
BNY MELLON ETF TRUST
CORE BOND ETF
09661T602
10087054
243531
SH
OTR
1
0
0
243531
BOEING CO
COM
097023105
1339411
7359
SH
SOLE
3130
0
4229
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
09789C788
32230033
641011
SH
SOLE
9600
0
631411
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
09789C812
4961
108
SH
SOLE
108
0
0
BONDBLOXX ETF TRUST
BLOOMBERG TWO YR
09789C853
1230469
25127
SH
SOLE
25127
0
0
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
1888339
38129
SH
SOLE
38129
0
0
BOOKING HOLDINGS INC
COM
09857L108
1200335
303
SH
SOLE
168
0
135
BOOKING HOLDINGS INC
COM
09857L108
3962
1
SH
OTR
1
0
0
1
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
589437
3830
SH
SOLE
339
0
3491
BOSTON SCIENTIFIC CORP
COM
101137107
727668
9449
SH
SOLE
6540
0
2909
BOYD GAMING CORP
COM
103304101
3273877
59417
SH
SOLE
59384
0
33
BP PLC
SPONSORED ADR
055622104
680738
18856
SH
SOLE
8329
0
10527
BP PLC
SPONSORED ADR
055622104
43428
1203
SH
OTR
1
0
0
1203
BRISTOL-MYERS SQUIBB CO
COM
110122108
719133
17317
SH
SOLE
9337
0
7980
BROADCOM INC
COM
11135F101
29310074
28009
SH
SOLE
19392
0
8617
BROADCOM INC
COM
11135F101
116883
728
SH
OTR
1
0
0
728
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8815356
44747
SH
SOLE
11378
0
33369
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
948161
4813
SH
OTR
1
0
0
4813
BROADSTONE NET LEASE INC
COM
11135E203
543516
34248
SH
SOLE
0
0
34248
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
405513
31780
SH
SOLE
31230
0
550
BRUKER CORP
COM
116794108
2233286
34999
SH
SOLE
34803
0
196
CADENCE DESIGN SYSTEM INC
COM
127387108
1008805
3278
SH
SOLE
1064
0
2214
CADENCE DESIGN SYSTEM INC
COM
127387108
2154
7
SH
OTR
1
0
0
7
CALAMOS GBL DYN INCOME FUND
COM
12811L107
71845
10473
SH
SOLE
6924
0
3549
CALIFORNIA WTR SVC GROUP
COM
130788102
4280309
88272
SH
SOLE
88229
0
43
CANTERBURY PK HLDG CORP
COM
13811E101
927021
42446
SH
SOLE
0
0
42446
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
2133434
66153
SH
SOLE
66153
0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
35461041
1074577
SH
SOLE
84618
0
989959
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
3095212
94108
SH
SOLE
6054
0
88054
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
1895590
73701
SH
SOLE
73701
0
0
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
74437
3350
SH
SOLE
0
0
3350
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
14020Y409
748325
29450
SH
SOLE
0
0
29450
CAPITAL ONE FINL CORP
COM
14040H105
660129
4768
SH
SOLE
3892
0
876
CARDINAL HEALTH INC
COM
14149Y108
203620
2071
SH
SOLE
1326
0
745
CARLISLE COS INC
COM
142339100
342402
845
SH
SOLE
53
0
792
CARRIER GLOBAL CORPORATION
COM
14448C104
422068
6691
SH
SOLE
3224
0
3467
CASEYS GEN STORES INC
COM
147528103
9462307
24799
SH
SOLE
24662
0
137
CATERPILLAR INC
COM
149123101
21938299
65861
SH
SOLE
62978
0
2883
CATERPILLAR INC
COM
149123101
76613
230
SH
OTR
1
0
0
230
CDW CORP
COM
12514G108
363740
1625
SH
SOLE
360
0
1265
CENCORA INC
COM
03073E105
266756
1184
SH
SOLE
1086
0
98
CENTENE CORP DEL
COM
15135B101
232382
3505
SH
SOLE
2655
0
850
CF INDS HLDGS INC
COM
125269100
271131
3658
SH
SOLE
403
0
3255
CHARTER COMMUNICATIONS INC N
CL A
16119P108
206582
691
SH
SOLE
589
0
102
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2093
7
SH
OTR
1
0
0
7
CHEMED CORP NEW
COM
16359R103
14909013
27478
SH
SOLE
16554
0
10924
CHEMED CORP NEW
COM
16359R103
867585
1599
SH
OTR
1
0
0
1599
CHENIERE ENERGY INC
COM NEW
16411R208
233573
1336
SH
SOLE
504
0
832
CHEVRON CORP NEW
COM
166764100
5879828
37589
SH
SOLE
26015
0
11574
CHEVRON CORP NEW
COM
166764100
466288
2981
SH
OTR
1
0
0
2981
CHIPOTLE MEXICAN GRILL INC
COM
169656105
595176
9500
SH
SOLE
5350
0
4150
CHORD ENERGY CORPORATION
COM NEW
674215207
6590662
39305
SH
SOLE
39256
0
49
CHUBB LIMITED
COM
H1467J104
1015729
3982
SH
SOLE
1712
0
2270
CINTAS CORP
COM
172908105
11831594
16896
SH
SOLE
15928
0
968
CINTAS CORP
COM
172908105
18207
26
SH
OTR
1
0
0
26
CISCO SYS INC
COM
17275R102
2402248
50563
SH
SOLE
21256
0
29307
CITIGROUP INC
COM NEW
172967424
8502688
133986
SH
SOLE
129520
0
4466
CITIGROUP INC
COM NEW
172967424
2538
40
SH
OTR
1
0
0
40
CIVITAS RESOURCES INC
COM NEW
17888H103
3442341
49889
SH
SOLE
49880
0
9
CLEAN HARBORS INC
COM
184496107
459989
2034
SH
SOLE
1242
0
792
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
249793
46430
SH
SOLE
46430
0
0
CME GROUP INC
COM
12572Q105
555985
2828
SH
SOLE
1238
0
1590
CME GROUP INC
COM
12572Q105
11403
58
SH
OTR
1
0
0
58
COCA COLA CO
COM
191216100
2733894
42952
SH
SOLE
23379
0
19573
COCA COLA CO
COM
191216100
6365
100
SH
OTR
1
0
0
100
COLGATE PALMOLIVE CO
COM
194162103
796310
8206
SH
SOLE
3932
0
4274
COLUMBIA ETF TR II
EM CORE EX ETF
19762B202
5128969
160682
SH
SOLE
0
0
160682
COMCAST CORP NEW
CL A
20030N101
6043171
154320
SH
SOLE
141507
0
12813
COMCAST CORP NEW
CL A
20030N101
16604
424
SH
OTR
1
0
0
424
COMFORT SYS USA INC
COM
199908104
5607060
18437
SH
SOLE
18437
0
0
COMMERCIAL METALS CO
COM
201723103
238327
4334
SH
SOLE
66
0
4268
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
5102121
233080
SH
SOLE
232480
0
600
CONAGRA BRANDS INC
COM
205887102
1031419
36292
SH
SOLE
35555
0
737
CONOCOPHILLIPS
COM
20825C104
2003022
17511
SH
SOLE
7607
0
9904
CONSOLIDATED EDISON INC
COM
209115104
508263
5684
SH
SOLE
4623
0
1061
CONSTELLATION BRANDS INC
CL A
21036P108
314139
1221
SH
SOLE
932
0
289
CONSTELLATION ENERGY CORP
COM
21037T109
492063
2457
SH
SOLE
1744
0
713
COPA HOLDINGS SA
CL A
P31076105
3111244
32688
SH
SOLE
32538
0
150
COPART INC
COM
217204106
9473343
174914
SH
SOLE
46776
0
128138
COPART INC
COM
217204106
1005643
18568
SH
OTR
1
0
0
18568
CORNERSTONE STRATEGIC VALUE
COM
21924B302
719942
93499
SH
SOLE
93499
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
324339
42122
SH
OTR
1
0
0
42122
CORNING INC
COM
219350105
255672
6581
SH
SOLE
3363
0
3218
CORTEVA INC
COM
22052L104
226548
4200
SH
SOLE
3373
0
827
COSTCO WHSL CORP NEW
COM
22160K105
16472806
19380
SH
SOLE
17125
0
2255
COSTCO WHSL CORP NEW
COM
22160K105
18700
22
SH
OTR
1
0
0
22
CROWDSTRIKE HLDGS INC
CL A
22788C105
1240769
3238
SH
SOLE
1844
0
1394
CROWDSTRIKE HLDGS INC
CL A
22788C105
5365
14
SH
OTR
1
0
0
14
CROWN CASTLE INC
COM
22822V101
354065
3624
SH
SOLE
2293
0
1331
CSX CORP
COM
126408103
13413551
401003
SH
SOLE
396866
0
4137
CSX CORP
COM
126408103
81384
2433
SH
OTR
1
0
0
2433
CUMMINS INC
COM
231021106
453058
1636
SH
SOLE
534
0
1102
CURTISS WRIGHT CORP
COM
231561101
4932648
18203
SH
SOLE
18203
0
0
CVS HEALTH CORP
COM
126650100
661944
11208
SH
SOLE
5737
0
5471
CVS HEALTH CORP
COM
126650100
295
5
SH
OTR
1
0
0
5
D R HORTON INC
COM
23331A109
431809
3064
SH
SOLE
1262
0
1802
DANAHER CORPORATION
COM
235851102
1455876
5827
SH
SOLE
3528
0
2299
DEERE & CO
COM
244199105
8163068
21848
SH
SOLE
21195
0
653
DEERE & CO
COM
244199105
219321
587
SH
OTR
1
0
0
587
DELL TECHNOLOGIES INC
CL C
24703L202
491511
3564
SH
SOLE
2564
0
1000
DELTA AIR LINES INC DEL
COM NEW
247361702
386779
8153
SH
SOLE
4734
0
3419
DEVON ENERGY CORP NEW
COM
25179M103
8805545
185771
SH
SOLE
175114
0
10657
DEVON ENERGY CORP NEW
COM
25179M103
6257
132
SH
OTR
1
0
0
132
DEXCOM INC
COM
252131107
315537
2783
SH
SOLE
1972
0
811
DEXCOM INC
COM
252131107
18821
166
SH
OTR
1
0
0
166
DIAGEO PLC
SPON ADR NEW
25243Q205
225179
1786
SH
SOLE
662
0
1124
DIAMONDBACK ENERGY INC
COM
25278X109
19762956
98721
SH
SOLE
65979
0
32742
DIAMONDBACK ENERGY INC
COM
25278X109
992942
4960
SH
OTR
1
0
0
4960
DIGITAL RLTY TR INC
COM
253868103
8033714
52836
SH
SOLE
52519
0
317
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
21500573
724657
SH
SOLE
0
0
724657
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
6425953
248394
SH
SOLE
0
0
248394
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1812345
30796
SH
SOLE
30616
0
180
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
83151
1384
SH
SOLE
101
0
1283
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
574097
11068
SH
SOLE
11068
0
0
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
25434V658
1175
47
SH
SOLE
0
0
47
DIMENSIONAL ETF TRUST
INTERNATIONAL
25434V690
4710
143
SH
SOLE
0
0
143
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
3109322
96443
SH
SOLE
67182
0
29261
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
25434V716
11364
326
SH
SOLE
0
0
326
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1974024
50268
SH
SOLE
47764
0
2504
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
25434V765
2869
109
SH
SOLE
0
0
109
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
25434V773
640
26
SH
SOLE
0
0
26
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
25434V781
4574
170
SH
SOLE
82
0
88
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
21479
817
SH
SOLE
0
0
817
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
138621
3857
SH
SOLE
2494
0
1363
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
25434V815
10591
368
SH
SOLE
0
0
368
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
15995
500
SH
SOLE
0
0
500
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
28758
602
SH
SOLE
0
0
602
DISCOVER FINL SVCS
COM
254709108
245792
1879
SH
SOLE
1494
0
385
DISNEY WALT CO
COM
254687106
6668416
67161
SH
SOLE
59893
0
7268
DISNEY WALT CO
COM
254687106
7447
75
SH
OTR
1
0
0
75
DOLLAR GEN CORP NEW
COM
256677105
515036
3896
SH
SOLE
2196
0
1700
DOLLAR GEN CORP NEW
COM
256677105
1851
14
SH
OTR
1
0
0
14
DOMINION ENERGY INC
COM
25746U109
432523
8827
SH
SOLE
6248
0
2579
DOMINION ENERGY INC
COM
25746U109
39739
811
SH
OTR
1
0
0
811
DOW INC
COM
260557103
606680
11436
SH
SOLE
9049
0
2387
DTE ENERGY CO
COM
233331107
292179
2632
SH
SOLE
2065
0
567
DTF TAX-FREE INCOME 2028 TER
COM
23334J107
159413
14545
SH
SOLE
14545
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9201614
91805
SH
SOLE
78833
0
12972
DUPONT DE NEMOURS INC
COM
26614N102
348038
4324
SH
SOLE
3575
0
749
EA SERIES TRUST
INTL QUAN VALUE
02072L201
199
8
SH
SOLE
0
0
8
EA SERIES TRUST
STRIVE TOTAL RET
02072L458
85095
4259
SH
SOLE
0
0
4259
EA SERIES TRUST
STRIVE 1000 DIV
02072L581
26035
829
SH
SOLE
0
0
829
EA SERIES TRUST
FREEDOM 100 EM
02072L607
124326
3520
SH
SOLE
3520
0
0
EA SERIES TRUST
STRIVE 500 ETF
02072L680
61023
1745
SH
SOLE
0
0
1745
EA SERIES TRUST
STRIVE US ENERGY
02072L722
56676
1893
SH
SOLE
1893
0
0
EASTGROUP PPTYS INC
COM
277276101
4637266
27262
SH
SOLE
27244
0
18
EATON CORP PLC
SHS
G29183103
8386209
26746
SH
SOLE
25720
0
1026
EATON CORP PLC
SHS
G29183103
55498
177
SH
OTR
1
0
0
177
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
2448395
174263
SH
SOLE
0
0
174263
ECOLAB INC
COM
278865100
534072
2244
SH
SOLE
1997
0
247
EDWARDS LIFESCIENCES CORP
COM
28176E108
754755
8171
SH
SOLE
6619
0
1552
ELEVANCE HEALTH INC
COM
036752103
1368197
2525
SH
SOLE
1379
0
1146
ELEVANCE HEALTH INC
COM
036752103
6502
12
SH
OTR
1
0
0
12
ELI LILLY & CO
COM
532457108
27318936
30173
SH
SOLE
24911
0
5262
ELI LILLY & CO
COM
532457108
112267
124
SH
OTR
1
0
0
124
EMERSON ELEC CO
COM
291011104
862222
7827
SH
SOLE
2449
0
5378
ENBRIDGE INC
COM
29250N105
244717
6876
SH
SOLE
2895
0
3981
ENCOMPASS HEALTH CORP
COM
29261A100
5341629
62264
SH
SOLE
62264
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
17833257
1099461
SH
SOLE
24192
0
1075269
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
5791
357
SH
OTR
1
0
0
357
ENSIGN GROUP INC
COM
29358P101
9618629
77764
SH
SOLE
77667
0
97
ENTERGY CORP NEW
COM
29364G103
386377
3611
SH
SOLE
3290
0
321
ENTERPRISE FINL SVCS CORP
COM
293712105
4198348
102624
SH
SOLE
102624
0
0
EOG RES INC
COM
26875P101
677055
5379
SH
SOLE
3850
0
1529
EQUINIX INC
COM
29444U700
633274
837
SH
SOLE
726
0
111
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
4218875
152251
SH
SOLE
151935
0
316
ETF OPPORTUNITIES TRUST
IDX DYNAMIC FIXE
26923N660
478828
20086
SH
SOLE
2939
0
17147
ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
282831069
7516105
SH
SOLE
2037411
0
5478694
ETF SER SOLUTIONS
APTUS COLLRD INV
26922A222
44034626
1170200
SH
OTR
1
0
0
1170200
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
2779
65
SH
SOLE
0
0
65
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1119237
26776
SH
SOLE
105
0
26671
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
168001342
6215366
SH
SOLE
1311214
0
4904152
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
14904180
551394
SH
OTR
1
0
0
551394
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
80622
1284
SH
SOLE
1034
0
250
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
128673236
3729659
SH
SOLE
1112632
0
2617027
ETF SER SOLUTIONS
OPUS SML CP VL
26922A446
10290729
298282
SH
OTR
1
0
0
298282
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
70387939
1609235
SH
SOLE
443322
0
1165913
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
16836620
384925
SH
OTR
1
0
0
384925
ETF SER SOLUTIONS
US GLB JETS
26922A842
157536
8013
SH
SOLE
7480
0
533
ETF SER SOLUTIONS
APTUS LARGE CAP
26922B535
70612623
2325844
SH
SOLE
590747
0
1735097
ETF SER SOLUTIONS
APTUS LARGE CAP
26922B535
20166569
664248
SH
OTR
1
0
0
664248
ETF SER SOLUTIONS
APTUS ENHANCED
26922B642
105727045
4570993
SH
SOLE
853190
0
3717803
ETF SER SOLUTIONS
APTUS ENHANCED
26922B642
15429676
667085
SH
OTR
1
0
0
667085
ETF SER SOLUTIONS
APTUS INT ENH YL
26922B709
78123785
3799795
SH
SOLE
946487
0
2853308
ETF SER SOLUTIONS
APTUS INT ENH YL
26922B709
14191643
690255
SH
OTR
1
0
0
690255
ETF SER SOLUTIONS
GRAYSCALE FUTURE
26922B725
41808
2210
SH
SOLE
0
0
2210
ETF SER SOLUTIONS
MCELHENNY SHEFLD
26922B774
50413
1801
SH
SOLE
0
0
1801
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
528716
23688
SH
SOLE
4032
0
19656
EVERSOURCE ENERGY
COM
30040W108
282303
4978
SH
SOLE
1352
0
3626
EVERTEC INC
COM
30040P103
2927829
88055
SH
SOLE
88055
0
0
EXELON CORP
COM
30161N101
325749
9412
SH
SOLE
6737
0
2675
EXTRA SPACE STORAGE INC
COM
30225T102
231250
1488
SH
SOLE
622
0
866
EXXON MOBIL CORP
COM
30231G102
35486546
308256
SH
SOLE
258011
0
50245
EXXON MOBIL CORP
COM
30231G102
284922
2475
SH
OTR
1
0
0
2475
F N B CORP
COM
302520101
546735
39966
SH
SOLE
160
0
39806
FAIR ISAAC CORP
COM
303250104
404915
272
SH
SOLE
197
0
75
FEDERATED HERMES PREM MUNI I
COM
31423P108
163632
14316
SH
SOLE
14316
0
0
FEDEX CORP
COM
31428X106
12636458
42144
SH
SOLE
41705
0
439
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
7787335
111359
SH
SOLE
0
0
111359
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
5746
229
SH
SOLE
229
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
8943618
154359
SH
SOLE
154122
0
237
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
7546
110
SH
SOLE
110
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
17324
101
SH
OTR
1
0
0
101
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
119214
2090
SH
SOLE
2090
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
241198
5156
SH
SOLE
4483
0
673
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
25
1
SH
SOLE
1
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
22145
424
SH
SOLE
319
0
105
FIDELITY NATL INFORMATION SV
COM
31620M106
259615
3446
SH
SOLE
2464
0
982
FIDELITY NATL INFORMATION SV
COM
31620M106
7235
96
SH
OTR
1
0
0
96
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
301907
5755
SH
SOLE
3889
0
1866
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
415852
247
SH
SOLE
56
0
191
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
478181
27545
SH
SOLE
0
0
27545
FIRST TR EXCHANGE TRADED FD
GROWTH STRENGTH
33733E823
149255
4892
SH
SOLE
4892
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
19710
329
SH
SOLE
0
0
329
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
546
30
SH
SOLE
0
0
30
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1481
32
SH
SOLE
0
0
32
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1254
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
5309
78
SH
SOLE
0
0
78
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
3134
23
SH
SOLE
0
0
23
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
815349
8535
SH
SOLE
0
0
8535
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
13756
616
SH
SOLE
0
0
616
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
300324
5323
SH
SOLE
934
0
4389
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
346564
4230
SH
SOLE
0
0
4230
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
3832812
45607
SH
SOLE
1728
0
43879
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
85255
416
SH
SOLE
0
0
416
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
20494
100
SH
OTR
1
0
0
100
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
49328
1877
SH
SOLE
1877
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
29333
963
SH
SOLE
0
0
963
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
58417
1278
SH
SOLE
0
0
1278
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
60092
1479
SH
SOLE
0
0
1479
FIRST TR EXCHANGE-TRADED FD
LIMITED DURATION
33738D804
1026015
54750
SH
SOLE
0
0
54750
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
163660
7000
SH
SOLE
0
0
7000
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
163698
10414
SH
SOLE
0
0
10414
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
321555
4250
SH
SOLE
2919
0
1331
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
188636
8395
SH
OTR
1
0
0
8395
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
25785389
470966
SH
SOLE
15152
0
455814
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
102506
1790
SH
SOLE
43
0
1747
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
338613
4957
SH
SOLE
4957
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
7621
180
SH
SOLE
0
0
180
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
14679
147
SH
SOLE
112
0
35
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
1062
40
SH
SOLE
0
0
40
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
14104
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
1770
90
SH
SOLE
0
0
90
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
40362
840
SH
SOLE
0
0
840
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1082276
18159
SH
SOLE
8650
0
9509
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
146508
2900
SH
SOLE
2400
0
500
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
1384769
41485
SH
SOLE
1485
0
40000
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
36916
850
SH
SOLE
0
0
850
FIRST TR EXCHNG TRADED FD VI
VEST NASDAQ 100
33740F268
25622
1250
SH
SOLE
1250
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740F334
42978
1300
SH
SOLE
1300
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F425
264579
7815
SH
SOLE
650
0
7165
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740F441
69984
2000
SH
SOLE
2000
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F474
9160180
264971
SH
SOLE
264876
0
95
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F557
5563120
210167
SH
SOLE
210167
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
65108
1500
SH
SOLE
1500
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F680
387239
9900
SH
SOLE
9900
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F722
4414419
91207
SH
SOLE
91207
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F748
89300
2000
SH
SOLE
2000
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740F755
35074986
1212828
SH
SOLE
83532
0
1129296
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F763
128673
2750
SH
SOLE
2750
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
5772876
134097
SH
SOLE
2745
0
131352
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F862
17632
400
SH
SOLE
400
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
72543
2967
SH
SOLE
2967
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
28704887
1174024
SH
OTR
1
0
0
1174024
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U208
257936
5600
SH
SOLE
5600
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U406
2514853
65300
SH
SOLE
0
0
65300
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
33740U505
71271
1675
SH
SOLE
1675
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U661
581541
16735
SH
SOLE
0
0
16735
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740U703
27968
1150
SH
SOLE
0
0
1150
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
33740U711
94895
2807
SH
SOLE
0
0
2807
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740U752
2087439
70617
SH
SOLE
70617
0
0
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U760
1232052
56505
SH
SOLE
49475
0
7030
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U778
1766030
76122
SH
SOLE
62593
0
13529
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U786
95586
2650
SH
SOLE
2650
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U810
324347
8600
SH
SOLE
8600
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U885
50921
1305
SH
SOLE
1305
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
212522
5603
SH
SOLE
0
0
5603
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
240704
1219
SH
SOLE
1192
0
27
FISERV INC
COM
337738108
11218390
75271
SH
SOLE
72308
0
2963
FISERV INC
COM
337738108
5813
39
SH
OTR
1
0
0
39
FORD MTR CO DEL
COM
345370860
496885
39623
SH
SOLE
19906
0
19717
FORD MTR CO DEL
COM
345370860
18007
1436
SH
OTR
1
0
0
1436
FORTINET INC
COM
34959E109
322084
5344
SH
SOLE
3486
0
1858
FOUR CORNERS PPTY TR INC
COM
35086T109
2129884
86335
SH
SOLE
86335
0
0
FRANKLIN ELEC INC
COM
353514102
2304167
23922
SH
SOLE
23866
0
56
FRANKLIN ELEC INC
COM
353514102
7224
75
SH
OTR
1
0
0
75
FREEPORT-MCMORAN INC
CL B
35671D857
5834333
120048
SH
SOLE
115198
0
4850
FREEPORT-MCMORAN INC
CL B
35671D857
1409
29
SH
OTR
1
0
0
29
FS KKR CAP CORP
COM
302635206
975214
49428
SH
SOLE
48639
0
789
FUBOTV INC
COM
35953D104
665152
536413
SH
SOLE
524413
0
12000
GALLAGHER ARTHUR J & CO
COM
363576109
483354
1864
SH
SOLE
967
0
897
GARMIN LTD
SHS
H2906T109
416748
2558
SH
SOLE
876
0
1682
GARTNER INC
COM
366651107
352961
786
SH
SOLE
503
0
283
GE AEROSPACE
COM NEW
369604301
1569193
9871
SH
SOLE
7487
0
2384
GE AEROSPACE
COM NEW
369604301
50711
319
SH
OTR
1
0
0
319
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
271005
3478
SH
SOLE
2493
0
985
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
8182
105
SH
OTR
1
0
0
105
GE VERNOVA INC
COM
36828A101
410080
2391
SH
SOLE
1847
0
544
GE VERNOVA INC
COM
36828A101
13378
78
SH
OTR
1
0
0
78
GENERAL DYNAMICS CORP
COM
369550108
1222070
4211
SH
SOLE
3324
0
887
GENERAL MLS INC
COM
370334104
1467315
23195
SH
SOLE
2050
0
21145
GENERAL MTRS CO
COM
37045V100
531178
11433
SH
SOLE
6860
0
4573
GENERAL MTRS CO
COM
37045V100
1487
32
SH
OTR
1
0
0
32
GENTEX CORP
COM
371901109
4616888
136959
SH
SOLE
136959
0
0
GERMAN AMERN BANCORP INC
COM
373865104
3830915
108371
SH
SOLE
108371
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
2663332
87552
SH
SOLE
84139
0
3413
GILEAD SCIENCES INC
COM
375558103
545724
7954
SH
SOLE
4727
0
3227
GLOBAL PMTS INC
COM
37940X102
550803
5696
SH
SOLE
5444
0
252
GLOBAL X FDS
DATA CTR & DIGIT
37954Y236
50165
3331
SH
SOLE
3331
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
5411
106
SH
SOLE
106
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
7275
150
SH
SOLE
0
0
150
GLOBAL X FDS
RATE PREFERRED
37954Y376
11445
484
SH
SOLE
0
0
484
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
32272
1091
SH
SOLE
0
0
1091
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
4924
230
SH
SOLE
230
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
4176
400
SH
SOLE
400
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
236
12
SH
SOLE
0
0
12
GLOBAL X FDS
S&P 500 COVERED
37954Y475
27735
686
SH
SOLE
0
0
686
GLOBAL X FDS
S&P 500 COVERED
37954Y475
534808
13228
SH
OTR
1
0
0
13228
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
64796
3667
SH
SOLE
417
0
3250
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
920713
52106
SH
OTR
1
0
0
52106
GLOBAL X FDS
S&P 500 QLT ETF
37954Y616
6921
208
SH
SOLE
0
0
208
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
4980
212
SH
SOLE
103
0
109
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
903327
25353
SH
SOLE
22918
0
2435
GLOBAL X FDS
US PFD ETF
37954Y657
30780
1564
SH
SOLE
1055
0
509
GLOBAL X FDS
US INFR DEV ETF
37954Y673
125165
3381
SH
SOLE
0
0
3381
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
10705
347
SH
SOLE
347
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
93107
2064
SH
SOLE
125
0
1939
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
13162
422
SH
SOLE
200
0
222
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
13428
346
SH
SOLE
101
0
245
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
14041
485
SH
SOLE
0
0
485
GLOBALSTAR INC
COM
378973408
25555
22817
SH
SOLE
22340
0
477
GLOBE LIFE INC
COM
37959E102
1117774
13585
SH
SOLE
33
0
13552
GLOBE LIFE INC
COM
37959E102
45336
551
SH
OTR
1
0
0
551
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
2385
73
SH
SOLE
73
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
263765
3376
SH
SOLE
0
0
3376
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
16158731
227092
SH
SOLE
128993
0
98099
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
475821
4449
SH
SOLE
4449
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
62848
992
SH
SOLE
992
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1956284
4325
SH
SOLE
1744
0
2581
GRACO INC
COM
384109104
3652984
46077
SH
SOLE
45660
0
417
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1541649
67145
SH
SOLE
64137
0
3008
GRAPHIC PACKAGING HLDG CO
COM
388689101
3520344
134313
SH
SOLE
132940
0
1373
GSK PLC
SPONSORED ADR
37733W204
212559
5521
SH
SOLE
3915
0
1606
HACKETT GROUP INC
COM
404609109
3349072
154193
SH
SOLE
154193
0
0
HALLIBURTON CO
COM
406216101
205450
6082
SH
SOLE
3854
0
2228
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
546321
46377
SH
SOLE
40850
0
5527
HANOVER INS GROUP INC
COM
410867105
5592743
44585
SH
SOLE
44387
0
198
HARTFORD FINL SVCS GROUP INC
COM
416515104
343344
3415
SH
SOLE
1541
0
1874
HAWKINS INC
COM
420261109
4741373
52103
SH
SOLE
52103
0
0
HCA HEALTHCARE INC
COM
40412C101
740229
2304
SH
SOLE
2189
0
115
HELMERICH & PAYNE INC
COM
423452101
4200769
116236
SH
SOLE
115890
0
346
HERSHEY CO
COM
427866108
729805
3970
SH
SOLE
1537
0
2433
HESS CORP
COM
42809H107
204906
1389
SH
SOLE
1005
0
384
HIGH INCOME SECS FD
SHS BEN INT
42968F108
214313
30660
SH
SOLE
30660
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
303298
1390
SH
SOLE
920
0
470
HINGHAM INSTN SVGS MASS
COM
433323102
2229024
12461
SH
SOLE
12461
0
0
HOME BANCSHARES INC
COM
436893200
3591317
149888
SH
SOLE
149758
0
130
HOME DEPOT INC
COM
437076102
5901994
17144
SH
SOLE
9060
0
8084
HOME DEPOT INC
COM
437076102
370402
1076
SH
OTR
1
0
0
1076
HONEYWELL INTL INC
COM
438516106
13466045
63061
SH
SOLE
59633
0
3428
HORMEL FOODS CORP
COM
440452100
245963
8067
SH
SOLE
6739
0
1328
HUMANA INC
COM
444859102
275754
738
SH
SOLE
641
0
97
ICF INTL INC
COM
44925C103
6005801
40454
SH
SOLE
40262
0
192
IDEXX LABS INC
COM
45168D104
256754
527
SH
SOLE
315
0
212
ILLINOIS TOOL WKS INC
COM
452308109
1161104
4900
SH
SOLE
3581
0
1319
INGERSOLL RAND INC
COM
45687V106
222649
2451
SH
SOLE
1968
0
483
INNOVATOR ETFS TRUST
GRADIENT TACTIC
45783Y665
582788
21195
SH
SOLE
0
0
21195
INNOVATOR ETFS TRUST
BUFFER STEP UP S
45783Y731
127831
4075
SH
SOLE
4075
0
0
INTEL CORP
COM
458140100
1146045
37005
SH
SOLE
23743
0
13262
INTEL CORP
COM
458140100
100622
3249
SH
OTR
1
0
0
3249
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8796141
64257
SH
SOLE
63244
0
1013
INTERNATIONAL BUSINESS MACHS
COM
459200101
1368380
7911
SH
SOLE
5630
0
2281
INTERNATIONAL PAPER CO
COM
460146103
223776
5187
SH
SOLE
3242
0
1945
INTUIT
COM
461202103
14893693
22662
SH
SOLE
22256
0
406
INTUIT
COM
461202103
147872
225
SH
OTR
1
0
0
225
INTUITIVE SURGICAL INC
COM NEW
46120E602
11377038
25575
SH
SOLE
22404
0
3171
INTUITIVE SURGICAL INC
COM NEW
46120E602
14235
32
SH
OTR
1
0
0
32
INVESCO EXCH TRADED FD TR II
EQUAL WEGT 0-30
46138E107
11781
427
SH
SOLE
24
0
403
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
5763
48
SH
SOLE
0
0
48
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
2449
28
SH
SOLE
0
0
28
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1084275
16694
SH
SOLE
0
0
16694
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
157238
3539
SH
SOLE
0
0
3539
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
15370
182
SH
SOLE
182
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
42943
3718
SH
SOLE
1318
0
2400
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
145892
6161
SH
SOLE
5161
0
1000
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
141107
7914
SH
SOLE
7914
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
6099
114
SH
SOLE
0
0
114
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
121013
2995
SH
SOLE
2995
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
61
3
SH
SOLE
3
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
52810
1634
SH
SOLE
1451
0
183
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
69320
1424
SH
SOLE
1274
0
150
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
10580
529
SH
SOLE
500
0
29
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
21
1
SH
SOLE
0
0
1
INVESCO EXCH TRADED FD TR II
ESG NASDAQ NEXT
46138G532
4357
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
46138G540
6622
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
16276
584
SH
SOLE
103
0
481
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
31395286
159278
SH
SOLE
155964
0
3314
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
80691
735
SH
SOLE
735
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
99011
1069
SH
SOLE
1069
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4222
105
SH
SOLE
0
0
105
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
46482
1762
SH
SOLE
1050
0
712
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
3921
290
SH
SOLE
0
0
290
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
46138J395
1383
66
SH
SOLE
0
0
66
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 31 MUN
46138J411
100797
4809
SH
SOLE
4809
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
46138J429
28255697
1771517
SH
SOLE
1771517
0
0
INVESCO EXCH TRD SLF IDX FD
INVSC 30 MUNI BD
46138J445
101086
4643
SH
SOLE
4643
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
46138J460
39578287
2434089
SH
SOLE
2434089
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
46138J478
101330
4422
SH
SOLE
4422
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
101422
4366
SH
SOLE
4366
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
872986
37180
SH
SOLE
36330
0
850
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
1096413
46665
SH
SOLE
46665
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
1582202
65138
SH
SOLE
65138
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
1290839
52008
SH
SOLE
52008
0
0
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
28539711
1571570
SH
SOLE
1571570
0
0
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
43882
835
SH
SOLE
121
0
714
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
18467835
925706
SH
SOLE
925706
0
0
INVESCO EXCH TRD SLF IDX FD
BLOOMBERG PRICIN
46138J775
25324
326
SH
SOLE
0
0
326
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
374156
19467
SH
SOLE
19467
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
68402153
3567257
SH
SOLE
3567257
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
49783
2173
SH
SOLE
2173
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
25525977
1248214
SH
SOLE
1242953
0
5261
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
555163
26361
SH
SOLE
26361
0
0
INVESCO EXCH TRD SLF IDX FD
INVESCO BULLETSH
46139W817
1379
53
SH
SOLE
0
0
53
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 32 MUN
46139W833
101269
4017
SH
SOLE
4017
0
0
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
46139W841
1397
55
SH
SOLE
0
0
55
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
46139W858
35252477
1760863
SH
SOLE
1760863
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
81662
795
SH
SOLE
244
0
551
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V118
2260
37
SH
SOLE
37
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
5038
250
SH
SOLE
0
0
250
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
135986
2095
SH
SOLE
2075
0
20
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
2237175
48900
SH
SOLE
48900
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
330980
5209
SH
SOLE
3138
0
2071
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
83
1
SH
SOLE
0
0
1
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
108240
2905
SH
SOLE
2905
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
5803
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
183300
5000
SH
SOLE
5000
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
10390
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
53046
1538
SH
SOLE
1538
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
73560
1200
SH
SOLE
1200
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
48981725
298160
SH
SOLE
131983
0
166177
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6367000
38757
SH
OTR
1
0
0
38757
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
4032
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
15981
405
SH
SOLE
101
0
304
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
6578
64
SH
SOLE
9
0
55
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
46137V449
72860
771
SH
SOLE
771
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
3990
35
SH
SOLE
16
0
19
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
16107
166
SH
SOLE
166
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
601
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
385737
9040
SH
SOLE
6520
0
2520
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
24998
1395
SH
SOLE
0
0
1395
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
52007
2648
SH
SOLE
738
0
1910
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
237078
6216
SH
SOLE
10
0
6206
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
235480
6205
SH
SOLE
3070
0
3135
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
46137V639
10115
213
SH
SOLE
213
0
0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
18592
296
SH
SOLE
0
0
296
INVESCO EXCHANGE TRADED FD T
PHARMACEUTICALS
46137V662
16523
201
SH
SOLE
201
0
0
INVESCO EXCHANGE TRADED FD T
LEISURE AND ENTE
46137V720
2271
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
46137V753
27384
600
SH
SOLE
600
0
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT HE
46137V852
51552
1200
SH
SOLE
1200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
26960478
56272
SH
SOLE
47402
0
8870
INVESCO QQQ TR
UNIT SER 1
46090E103
610386
1274
SH
OTR
1
0
0
1274
INVESTMENT MANAGERS SER TR I
TRADR 1.25X NVDA
46144X370
401
10
SH
SOLE
0
0
10
INVESTMENT MANAGERS SER TR I
ALTERNATIVE ACCE
46144X610
774631
30946
SH
OTR
1
0
0
30946
IRON MTN INC DEL
COM
46284V101
241974
2700
SH
SOLE
2403
0
297
ISHARES BITCOIN TR
SHS
46438F101
322760
9454
SH
SOLE
6263
0
3191
ISHARES INC
CORE MSCI EMKT
46434G103
313097
5849
SH
SOLE
2297
0
3552
ISHARES INC
MSCI EMRG CHN
46434G764
390720
6600
SH
SOLE
6600
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4299
63
SH
SOLE
0
0
63
ISHARES INC
MSCI GBL ETF NEW
46434G848
10616
260
SH
SOLE
260
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
131739
3929
SH
SOLE
1576
0
2353
ISHARES SILVER TR
ISHARES
46428Q109
266869
10044
SH
SOLE
2465
0
7579
ISHARES SILVER TR
ISHARES
46428Q109
3162
119
SH
OTR
1
0
0
119
ISHARES TR
S&P 100 ETF
464287101
120257
455
SH
SOLE
352
0
103
ISHARES TR
CORE S&P TTL STK
464287150
6854675
57709
SH
SOLE
57101
0
608
ISHARES TR
SELECT DIVID ETF
464287168
1350500
11163
SH
SOLE
800
0
10363
ISHARES TR
TIPS BD ETF
464287176
372983
3493
SH
SOLE
355
0
3138
ISHARES TR
US TRSPRTION
464287192
5234
80
SH
SOLE
0
0
80
ISHARES TR
CORE S&P500 ETF
464287200
2661180
4863
SH
SOLE
1984
0
2879
ISHARES TR
CORE US AGGBD ET
464287226
1351893
13927
SH
SOLE
12869
0
1058
ISHARES TR
MSCI EMG MKT ETF
464287234
326750
7672
SH
SOLE
7139
0
533
ISHARES TR
MSCI EMG MKT ETF
464287234
256
6
SH
OTR
1
0
0
6
ISHARES TR
IBOXX INV CP ETF
464287242
725523
6773
SH
SOLE
6766
0
7
ISHARES TR
GBL COMM SVC ETF
464287275
14294
161
SH
SOLE
0
0
161
ISHARES TR
GLOBAL TECH ETF
464287291
6332003
76455
SH
SOLE
71377
0
5078
ISHARES TR
S&P 500 GRWT ETF
464287309
4083790
44130
SH
SOLE
43189
0
941
ISHARES TR
GLOB HLTHCRE ETF
464287325
236092
2543
SH
SOLE
2543
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
5275
62
SH
SOLE
0
0
62
ISHARES TR
GLOBAL ENERG ETF
464287341
1689249
40695
SH
SOLE
25595
0
15100
ISHARES TR
NORTH AMERN NAT
464287374
65516
1489
SH
SOLE
1489
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
18570
750
SH
SOLE
450
0
300
ISHARES TR
S&P 500 VAL ETF
464287408
1772959
9741
SH
SOLE
9382
0
359
ISHARES TR
20 YR TR BD ETF
464287432
3371079
36729
SH
SOLE
35882
0
847
ISHARES TR
7-10 YR TRSY BD
464287440
241992
2585
SH
SOLE
688
0
1897
ISHARES TR
1 3 YR TREAS BD
464287457
133661
1637
SH
SOLE
52
0
1585
ISHARES TR
MSCI EAFE ETF
464287465
1398425
17852
SH
SOLE
17172
0
680
ISHARES TR
MSCI EAFE ETF
464287465
9870
126
SH
OTR
1
0
0
126
ISHARES TR
RUS MDCP VAL ETF
464287473
1299525
10763
SH
SOLE
10393
0
370
ISHARES TR
RUS MD CP GR ETF
464287481
27036
245
SH
SOLE
209
0
36
ISHARES TR
RUS MID CAP ETF
464287499
739206
9117
SH
SOLE
271
0
8846
ISHARES TR
CORE S&P MCP ETF
464287507
1265202
21620
SH
SOLE
11000
0
10620
ISHARES TR
EXPANDED TECH
464287515
78210
900
SH
SOLE
0
0
900
ISHARES TR
ISHARES SEMICDTR
464287523
6906
28
SH
SOLE
24
0
4
ISHARES TR
ISHARES BIOTECH
464287556
42825
312
SH
SOLE
13
0
299
ISHARES TR
COHEN STEER REIT
464287564
257977
4503
SH
SOLE
3584
0
919
ISHARES TR
GLOBAL 100 ETF
464287572
30616
317
SH
SOLE
0
0
317
ISHARES TR
RUS 1000 VAL ETF
464287598
2947671
16894
SH
SOLE
10018
0
6876
ISHARES TR
S&P MC 400GR ETF
464287606
40883
464
SH
SOLE
188
0
276
ISHARES TR
S&P MC 400GR ETF
464287606
37271
423
SH
OTR
1
0
0
423
ISHARES TR
RUS 1000 GRW ETF
464287614
3004656
8243
SH
SOLE
7400
0
843
ISHARES TR
RUS 1000 ETF
464287622
8707211
29264
SH
SOLE
28766
0
498
ISHARES TR
RUS 1000 ETF
464287622
238330
801
SH
OTR
1
0
0
801
ISHARES TR
RUS 2000 VAL ETF
464287630
976852
6414
SH
SOLE
6414
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
396420
1509
SH
SOLE
1311
0
198
ISHARES TR
RUSSELL 2000 ETF
464287655
253613
1250
SH
SOLE
346
0
904
ISHARES TR
RUSSELL 2000 ETF
464287655
1014
5
SH
OTR
1
0
0
5
ISHARES TR
CORE S&P US VLU
464287663
33666
382
SH
SOLE
264
0
118
ISHARES TR
CORE S&P US GWT
464287671
108740
853
SH
SOLE
731
0
122
ISHARES TR
RUSSELL 3000 ETF
464287689
1620518
5250
SH
SOLE
503
0
4747
ISHARES TR
S&P MC 400VL ETF
464287705
71820
633
SH
SOLE
627
0
6
ISHARES TR
U.S. TECH ETF
464287721
1224770
8139
SH
SOLE
7213
0
926
ISHARES TR
US INDUSTRIALS
464287754
3583
30
SH
SOLE
0
0
30
ISHARES TR
US HLTHCARE ETF
464287762
251207
4100
SH
SOLE
4100
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
34887
535
SH
SOLE
535
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
236208
4921
SH
SOLE
4724
0
197
ISHARES TR
CORE S&P SCP ETF
464287804
1183713
11098
SH
SOLE
8543
0
2555
ISHARES TR
U.S. BAS MTL ETF
464287838
2800
20
SH
SOLE
0
0
20
ISHARES TR
EUROPE ETF
464287861
3375625
61644
SH
SOLE
51332
0
10312
ISHARES TR
SP SMCP600VL ETF
464287879
119156
1226
SH
SOLE
195
0
1031
ISHARES TR
SP SMCP600VL ETF
464287879
29765
306
SH
OTR
1
0
0
306
ISHARES TR
S&P SML 600 GWT
464287887
131127
1021
SH
SOLE
392
0
629
ISHARES TR
SHRT NAT MUN ETF
464288158
1784459
17068
SH
SOLE
17068
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
68625
5152
SH
SOLE
0
0
5152
ISHARES TR
MSCI ACWI EX US
464288240
14079
265
SH
SOLE
256
0
9
ISHARES TR
MSCI ACWI ETF
464288257
6857
61
SH
SOLE
0
0
61
ISHARES TR
EAFE SML CP ETF
464288273
938407
15224
SH
SOLE
15224
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
376217
4252
SH
SOLE
2762
0
1490
ISHARES TR
MRGSTR MD CP GRW
464288307
18699
276
SH
SOLE
276
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
40044
704
SH
SOLE
704
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
144624
2059
SH
SOLE
0
0
2059
ISHARES TR
NATIONAL MUN ETF
464288414
5892641
55304
SH
SOLE
51775
0
3529
ISHARES TR
NATIONAL MUN ETF
464288414
5860
55
SH
OTR
1
0
0
55
ISHARES TR
INTL SEL DIV ETF
464288448
9795
354
SH
SOLE
1
0
353
ISHARES TR
MRGSTR SM CP ETF
464288505
360956
6700
SH
SOLE
0
0
6700
ISHARES TR
IBOXX HI YD ETF
464288513
115247
1494
SH
SOLE
1183
0
311
ISHARES TR
CRE U S REIT ETF
464288521
955457
17839
SH
SOLE
17600
0
239
ISHARES TR
CRE U S REIT ETF
464288521
1125
21
SH
OTR
1
0
0
21
ISHARES TR
MSCI KLD400 SOC
464288570
414050
3987
SH
SOLE
2968
0
1019
ISHARES TR
MBS ETF
464288588
4186261
45597
SH
SOLE
41041
0
4556
ISHARES TR
USD INV GRDE ETF
464288620
301
6
SH
SOLE
6
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
5587
109
SH
SOLE
109
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
54007
1054
SH
SOLE
1054
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
205
3
SH
SOLE
2
0
1
ISHARES TR
3 7 YR TREAS BD
464288661
23671
205
SH
SOLE
205
0
0
ISHARES TR
SHORT TREAS BD
464288679
378352
3424
SH
SOLE
3424
0
0
ISHARES TR
PFD AND INCM SEC
464288687
84933
2692
SH
SOLE
1218
0
1474
ISHARES TR
GLB CNSM STP ETF
464288737
39913
664
SH
SOLE
664
0
0
ISHARES TR
US HOME CONS ETF
464288752
65790
651
SH
SOLE
651
0
0
ISHARES TR
US AER DEF ETF
464288760
82531
625
SH
SOLE
525
0
100
ISHARES TR
MSCI USA ESG SLC
464288802
1359677
12100
SH
SOLE
11574
0
526
ISHARES TR
U.S. MED DVC ETF
464288810
5156
92
SH
SOLE
0
0
92
ISHARES TR
U.S. MED DVC ETF
464288810
11152
199
SH
OTR
1
0
0
199
ISHARES TR
US HLTHCR PR ETF
464288828
19133
365
SH
SOLE
365
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
12165409
183435
SH
SOLE
183435
0
0
ISHARES TR
MICRO-CAP ETF
464288869
19608
172
SH
SOLE
0
0
172
ISHARES TR
EAFE VALUE ETF
464288877
2488319
46914
SH
SOLE
46509
0
405
ISHARES TR
EAFE GRWTH ETF
464288885
5222108
51047
SH
SOLE
50613
0
434
ISHARES TR
MSCI EURO FL ETF
464289180
39130
1750
SH
SOLE
856
0
894
ISHARES TR
RUS TP200 GR ETF
464289438
86666
404
SH
SOLE
0
0
404
ISHARES TR
RUS TOP 200 ETF
464289446
1741
13
SH
SOLE
0
0
13
ISHARES TR
10+ YR INVST GRD
464289511
100
2
SH
SOLE
1
0
1
ISHARES TR
AGGRES ALLOC ETF
464289859
120396
1610
SH
SOLE
1610
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
6282
84
SH
OTR
1
0
0
84
ISHARES TR
GRWT ALLOCAT ETF
464289867
17910
318
SH
SOLE
318
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
4774
111
SH
SOLE
104
0
7
ISHARES TR
CONSER ALLOC ETF
464289883
139211
3770
SH
SOLE
546
0
3224
ISHARES TR
US TREAS BD ETF
46429B267
63986
2835
SH
SOLE
22
0
2813
ISHARES TR
US TREAS BD ETF
46429B267
3679
163
SH
OTR
1
0
0
163
ISHARES TR
A RATE CP BD ETF
46429B291
50609
1080
SH
SOLE
0
0
1080
ISHARES TR
FLTG RATE NT ETF
46429B655
123433
2415
SH
SOLE
555
0
1860
ISHARES TR
CORE HIGH DV ETF
46429B663
162181
1492
SH
SOLE
14
0
1478
ISHARES TR
MSCI EAFE MIN VL
46429B689
24344
351
SH
SOLE
351
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
5410
78
SH
OTR
1
0
0
78
ISHARES TR
MSCI USA MIN VOL
46429B697
5731194
68261
SH
SOLE
66349
0
1912
ISHARES TR
0-5 YR TIPS ETF
46429B747
3695059
37140
SH
SOLE
37136
0
4
ISHARES TR
MSCI USA QLT FCT
46432F339
22535368
131971
SH
SOLE
131926
0
45
ISHARES TR
MSCI USA SZE FT
46432F370
11965
87
SH
SOLE
87
0
0
ISHARES TR
MSCI USA VALUE
46432F388
7880548
76170
SH
SOLE
75454
0
716
ISHARES TR
MSCI USA MMENTM
46432F396
9358242
48023
SH
SOLE
47646
0
377
ISHARES TR
CORE MSCI TOTAL
46432F834
22533760
333537
SH
SOLE
325360
0
8177
ISHARES TR
CORE MSCI EAFE
46432F842
2151451
29618
SH
SOLE
22685
0
6933
ISHARES TR
CORE MSCI EAFE
46432F842
3269
45
SH
OTR
1
0
0
45
ISHARES TR
0-5YR INVT GR CP
46434V100
7930
161
SH
SOLE
59
0
102
ISHARES TR
INTERNATIONAL SL
46434V266
1386
43
SH
SOLE
43
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
279351
9557
SH
SOLE
1846
0
7711
ISHARES TR
U S EQUITY FACTR
46434V282
189235
3398
SH
SOLE
744
0
2654
ISHARES TR
US SML CAP EQT
46434V290
239943
3920
SH
SOLE
3820
0
100
ISHARES TR
EXPONENTIAL TECH
46434V381
6530
111
SH
SOLE
0
0
111
ISHARES TR
0-5YR HI YL CP
46434V407
971
23
SH
SOLE
23
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
597341
14155
SH
OTR
1
0
0
14155
ISHARES TR
MSCI INTL QUALTY
46434V456
1465781
37536
SH
SOLE
37512
0
24
ISHARES TR
CORE TOTAL USD
46434V613
1221618
27015
SH
SOLE
12373
0
14642
ISHARES TR
CORE DIV GRWTH
46434V621
316970
5502
SH
SOLE
3603
0
1899
ISHARES TR
CORE DIV GRWTH
46434V621
66194
1149
SH
OTR
1
0
0
1149
ISHARES TR
GLOBAL REIT ETF
46434V647
323175
13900
SH
SOLE
0
0
13900
ISHARES TR
CORE MSCI PAC
46434V696
490
8
SH
SOLE
8
0
0
ISHARES TR
CORE MSCI EURO
46434V738
342
6
SH
SOLE
6
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
125971
3543
SH
SOLE
3543
0
0
ISHARES TR
TRS FLT RT BD
46434V860
583046
11509
SH
SOLE
1515
0
9994
ISHARES TR
BLACKROCK ULTRA
46434V878
503986
9974
SH
SOLE
8666
0
1308
ISHARES TR
CONV BD ETF
46435G102
84134
1070
SH
SOLE
563
0
507
ISHARES TR
ESG AWRE USD ETF
46435G193
954399
42007
SH
SOLE
42007
0
0
ISHARES TR
HIGH YLD SYSTM B
46435G250
137927
2969
SH
SOLE
487
0
2482
ISHARES TR
RUSEL 2500 ETF
46435G268
12520
200
SH
SOLE
0
0
200
ISHARES TR
CORE MSCI INTL
46435G326
104245772
1588144
SH
SOLE
1584216
0
3928
ISHARES TR
MSCI UK ETF NEW
46435G334
1988
57
SH
SOLE
57
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
5827762
212382
SH
SOLE
212350
0
32
ISHARES TR
ESG AWR MSCI USA
46435G425
4929944
41317
SH
SOLE
40901
0
416
ISHARES TR
FALN ANGLS USD
46435G474
38133
1456
SH
SOLE
496
0
960
ISHARES TR
FALN ANGLS USD
46435G474
498
19
SH
OTR
1
0
0
19
ISHARES TR
ESG AW MSCI EAFE
46435G516
563041
7147
SH
SOLE
7147
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1368287
20302
SH
SOLE
14464
0
5838
ISHARES TR
INTL DIV GRWTH
46435G524
19142
284
SH
OTR
1
0
0
284
ISHARES TR
CORE INTL AGGR
46435G672
83466
1672
SH
SOLE
1672
0
0
ISHARES TR
MSCI ACWI EXUS
46435G847
42139
1305
SH
SOLE
1305
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
4128694
42376
SH
SOLE
42376
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
1426
50
SH
SOLE
50
0
0
ISHARES TR
IBDS DEC28 ETF
46435U515
59769886
2412995
SH
SOLE
2412995
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
670298
14381
SH
SOLE
14381
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
1660
50
SH
SOLE
50
0
0
ISHARES TR
US INFRASTRUC
46435U713
393485
9342
SH
SOLE
8553
0
789
ISHARES TR
BROAD USD HIGH
46435U853
143488
3955
SH
SOLE
1203
0
2752
ISHARES TR
CORE DIVID ETF
46435U861
1327
30
SH
SOLE
30
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
53682860
2262236
SH
SOLE
2262236
0
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
19981
842
SH
OTR
1
0
0
842
ISHARES TR
IBONDS DEC 2033
46436E130
27420674
1088122
SH
SOLE
1088122
0
0
ISHARES TR
IBONDS DEC 29
46436E205
52163761
2301004
SH
SOLE
2301004
0
0
ISHARES TR
INVT GRD CORP BD
46436E288
24911
884
SH
SOLE
884
0
0
ISHARES TR
IBONDS DEC 2032
46436E312
37752306
1537146
SH
SOLE
1537146
0
0
ISHARES TR
HIGH YLD CORP BD
46436E320
2456
75
SH
SOLE
0
0
75
ISHARES TR
IBONDS DEC 2031
46436E486
52163764
2570910
SH
SOLE
2570910
0
0
ISHARES TR
ESG MSCI EM LDRS
46436E601
162787
3609
SH
SOLE
3609
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
278788
6552
SH
SOLE
6552
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
43507
432
SH
SOLE
79
0
353
ISHARES TR
IBONDS DEC 2030
46436E726
40100102
1886176
SH
SOLE
1886176
0
0
ISHARES TR
ESG EAFE ETF
46436E759
474220
7033
SH
SOLE
5014
0
2019
ISHARES TR
ESG MSCI USA ETF
46436E767
645971
13868
SH
SOLE
11888
0
1980
ISHARES TR
IBONDS 27 TRM TS
46436E841
3113
141
SH
SOLE
141
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
3081
136
SH
SOLE
136
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
3111
134
SH
SOLE
134
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
45
1
SH
SOLE
1
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
46641Q167
34726
586
SH
SOLE
586
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
1658
30
SH
SOLE
0
0
30
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
195
3
SH
SOLE
3
0
0
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
46641Q266
28746
753
SH
SOLE
753
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
23745633
418942
SH
SOLE
205458
0
213484
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2560972
45183
SH
OTR
1
0
0
45183
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q340
4137
47
SH
SOLE
47
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
46641Q373
9369556
158591
SH
SOLE
158591
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
1541760
15713
SH
SOLE
15713
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
219680
2012
SH
SOLE
2012
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
51836
1029
SH
SOLE
555
0
474
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3599394
70931
SH
SOLE
70931
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
15600377
336723
SH
SOLE
5899
0
330824
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
19536
478
SH
SOLE
0
0
478
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
36747
694
SH
SOLE
694
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3916573
77602
SH
SOLE
747
0
76855
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
17658
405
SH
SOLE
385
0
20
J P MORGAN EXCHANGE TRADED F
BETABUILDERS USD
46641Q878
46
1
SH
SOLE
1
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
943611
17002
SH
SOLE
6458
0
10544
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
781773
14086
SH
OTR
1
0
0
14086
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
46654Q609
37274
496
SH
SOLE
496
0
0
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
46654Q724
7320
125
SH
SOLE
125
0
0
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
195968
2946
SH
SOLE
0
0
2946
JANUS DETROIT STR TR
B-BBB CLO ETF
47103U753
1227926
24968
SH
OTR
1
0
0
24968
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
6716
132
SH
SOLE
131
0
1
JOHNSON & JOHNSON
COM
478160104
15046734
102947
SH
SOLE
89828
0
13119
JOHNSON & JOHNSON
COM
478160104
227571
1557
SH
OTR
1
0
0
1557
JOHNSON CTLS INTL PLC
SHS
G51502105
339528
5108
SH
SOLE
3538
0
1570
JPMORGAN CHASE & CO.
COM
46625H100
40429953
199891
SH
SOLE
142525
0
57366
JPMORGAN CHASE & CO.
COM
46625H100
1372739
6787
SH
OTR
1
0
0
6787
KADANT INC
COM
48282T104
5999281
20421
SH
SOLE
20421
0
0
KB HOME
COM
48666K109
6696576
95420
SH
SOLE
94767
0
653
KEMPER CORP
COM
488401100
2942649
49598
SH
SOLE
49598
0
0
KFORCE INC
COM
493732101
4664783
75081
SH
SOLE
75081
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3219550
196794
SH
SOLE
196794
0
0
KIMBERLY-CLARK CORP
COM
494368103
368994
2670
SH
SOLE
1245
0
1425
KINDER MORGAN INC DEL
COM
49456B101
593278
29858
SH
SOLE
17325
0
12533
KLA CORP
COM NEW
482480100
919328
1115
SH
SOLE
578
0
537
KLA CORP
COM NEW
482480100
5772
7
SH
OTR
1
0
0
7
KRAFT HEINZ CO
COM
500754106
318237
9877
SH
SOLE
5209
0
4668
KRAFT HEINZ CO
COM
500754106
644
20
SH
OTR
1
0
0
20
KROGER CO
COM
501044101
249499
4998
SH
SOLE
4585
0
413
L3HARRIS TECHNOLOGIES INC
COM
502431109
505754
2252
SH
SOLE
723
0
1529
LABCORP HOLDINGS INC
COM SHS
504922105
392164
1927
SH
SOLE
107
0
1820
LADDER CAP CORP
CL A
505743104
3336771
295551
SH
SOLE
295293
0
258
LAKELAND FINL CORP
COM
511656100
4012580
65224
SH
SOLE
65224
0
0
LAM RESEARCH CORP
COM
512807108
1664361
1563
SH
SOLE
1002
0
561
LAM RESEARCH CORP
COM
512807108
4259
4
SH
OTR
1
0
0
4
LANDSTAR SYS INC
COM
515098101
3886624
21068
SH
SOLE
20770
0
298
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
459556
16637
SH
SOLE
0
0
16637
LAUDER ESTEE COS INC
CL A
518439104
228122
2144
SH
SOLE
1276
0
868
LENNAR CORP
CL A
526057104
230800
1540
SH
SOLE
1217
0
323
LENNAR CORP
CL B
526057302
1952
14
SH
SOLE
14
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
3251588
17237
SH
SOLE
17162
0
75
LINDE PLC
SHS
G54950103
18924120
43126
SH
SOLE
41321
0
1805
LINDE PLC
SHS
G54950103
6582
15
SH
OTR
1
0
0
15
LISTED FD TR
HORIZON KINETICS
53656F623
3504015
107222
SH
SOLE
9469
0
97753
LISTED FD TR
HORIZON KINETICS
53656F623
1503
46
SH
OTR
1
0
0
46
LISTED FD TR
TRUESHARES DEC
53656F672
121366
3413
SH
SOLE
1444
0
1969
LISTED FD TR
TRUESHARES OCT
53656F698
205537
5500
SH
SOLE
0
0
5500
LISTED FD TR
ROUNDHILL VIDEO
53656F706
789
50
SH
SOLE
50
0
0
LISTED FD TR
TRUESHARES STRUC
53656F722
81700
2152
SH
SOLE
156
0
1996
LISTED FD TR
TRUESHARES STRUC
53656F730
6870
207
SH
SOLE
207
0
0
LISTED FD TR
TRUESHARES STRUC
53656F755
16859
500
SH
SOLE
0
0
500
LISTED FD TR
TRUESHARES STRCD
53656F763
28427
856
SH
SOLE
0
0
856
LISTED FD TR
ROUNDHILL SPORTS
53656F789
1722
101
SH
SOLE
101
0
0
LISTED FD TR
CORE ALT FD
53656F847
6230
250
SH
SOLE
250
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
37374
13690
SH
SOLE
11673
0
2017
LMP CAP & INCOME FD INC
COM
50208A102
1151712
74400
SH
SOLE
74400
0
0
LOCKHEED MARTIN CORP
COM
539830109
20787351
44503
SH
SOLE
42858
0
1645
LOCKHEED MARTIN CORP
COM
539830109
5138
11
SH
OTR
1
0
0
11
LOWES COS INC
COM
548661107
17320660
78566
SH
SOLE
70128
0
8438
LOWES COS INC
COM
548661107
28219
128
SH
OTR
1
0
0
128
LULULEMON ATHLETICA INC
COM
550021109
304973
1021
SH
SOLE
619
0
402
LULULEMON ATHLETICA INC
COM
550021109
896
3
SH
OTR
1
0
0
3
M & T BK CORP
COM
55261F104
296363
1958
SH
SOLE
670
0
1288
MANHATTAN ASSOCIATES INC
COM
562750109
237306
962
SH
SOLE
27
0
935
MANULIFE FINL CORP
COM
56501R106
280016
10519
SH
SOLE
2314
0
8205
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4080624
205573
SH
SOLE
196579
0
8994
MARATHON PETE CORP
COM
56585A102
1455150
8388
SH
SOLE
2674
0
5714
MARKEL GROUP INC
COM
570535104
315132
200
SH
SOLE
62
0
138
MARRIOTT INTL INC NEW
CL A
571903202
13255040
54825
SH
SOLE
54183
0
642
MARRIOTT INTL INC NEW
CL A
571903202
12814
53
SH
OTR
1
0
0
53
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2027221
23216
SH
SOLE
23206
0
10
MARSH & MCLENNAN COS INC
COM
571748102
12028108
57081
SH
SOLE
55820
0
1261
MARSH & MCLENNAN COS INC
COM
571748102
4847
23
SH
OTR
1
0
0
23
MARTIN MARIETTA MATLS INC
COM
573284106
296364
547
SH
SOLE
506
0
41
MASTEC INC
COM
576323109
2312696
21616
SH
SOLE
20779
0
837
MASTERCARD INCORPORATED
CL A
57636Q104
2733427
6197
SH
SOLE
4109
0
2088
MCCORMICK & CO INC
COM NON VTG
579780206
356829
5030
SH
SOLE
4768
0
262
MCDONALDS CORP
COM
580135101
13894642
54524
SH
SOLE
49791
0
4733
MCKESSON CORP
COM
58155Q103
15075824
25813
SH
SOLE
24092
0
1721
MEDTRONIC PLC
SHS
G5960L103
788123
10013
SH
SOLE
5036
0
4977
MERCK & CO INC
COM
58933Y105
12635276
102062
SH
SOLE
86347
0
15715
META PLATFORMS INC
CL A
30303M102
41543190
82391
SH
SOLE
77291
0
5100
META PLATFORMS INC
CL A
30303M102
17143
34
SH
OTR
1
0
0
34
METLIFE INC
COM
59156R108
729064
10387
SH
SOLE
3685
0
6702
MGM RESORTS INTERNATIONAL
COM
552953101
1005855
22634
SH
SOLE
20701
0
1933
MICROCHIP TECHNOLOGY INC.
COM
595017104
462991
5060
SH
SOLE
3790
0
1270
MICRON TECHNOLOGY INC
COM
595112103
1094329
8320
SH
SOLE
3877
0
4443
MICROSOFT CORP
COM
594918104
139582931
312301
SH
SOLE
251894
0
60407
MICROSOFT CORP
COM
594918104
1820874
4074
SH
OTR
1
0
0
4074
MICROSTRATEGY INC
CL A NEW
594972408
271364
197
SH
SOLE
18
0
179
MODERNA INC
COM
60770K107
209119
1761
SH
SOLE
1290
0
471
MODERNA INC
COM
60770K107
2138
18
SH
OTR
1
0
0
18
MOLINA HEALTHCARE INC
COM
60855R100
200380
674
SH
SOLE
138
0
536
MONDELEZ INTL INC
CL A
609207105
9825030
150138
SH
SOLE
143561
0
6577
MONDELEZ INTL INC
CL A
609207105
46790
715
SH
OTR
1
0
0
715
MONOLITHIC PWR SYS INC
COM
609839105
241574
294
SH
SOLE
215
0
79
MONSTER BEVERAGE CORP NEW
COM
61174X109
351349
7034
SH
SOLE
4707
0
2327
MOODYS CORP
COM
615369105
436083
1036
SH
SOLE
618
0
418
MORGAN STANLEY
COM NEW
617446448
12045728
123940
SH
SOLE
121959
0
1981
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10245382
26539
SH
SOLE
25250
0
1289
MSC INDL DIRECT INC
CL A
553530106
2432358
30669
SH
SOLE
30669
0
0
MURPHY USA INC
COM
626755102
4954211
10553
SH
SOLE
10459
0
94
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2553867
61957
SH
SOLE
61942
0
15
NEOS ETF TRUST
NEOS S&P 500 HI
78433H303
358522
7149
SH
SOLE
3437
0
3712
NEOS ETF TRUST
NEOS S&P 500 HI
78433H303
1853143
36952
SH
OTR
1
0
0
36952
NEOS ETF TRUST
NEOS ENHCD INME
78433H402
17680
377
SH
SOLE
377
0
0
NEOS ETF TRUST
NEOS ENH INC 1-3
78433H501
396090
7960
SH
OTR
1
0
0
7960
NETFLIX INC
COM
64110L106
10814277
16024
SH
SOLE
15149
0
875
NETFLIX INC
COM
64110L106
67488000
100000
SH
Call
SOLE
100000
0
0
NEW JERSEY RES CORP
COM
646025106
3415481
79913
SH
SOLE
79880
0
33
NEXTERA ENERGY INC
COM
65339F101
10640902
150273
SH
SOLE
134720
0
15553
NEXTERA ENERGY INC
COM
65339F101
13879
196
SH
OTR
1
0
0
196
NIKE INC
CL B
654106103
3257943
43226
SH
SOLE
38465
0
4761
NORFOLK SOUTHN CORP
COM
655844108
1071517
4990
SH
SOLE
1213
0
3777
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
66538H534
53552
1410
SH
SOLE
0
0
1410
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
234861
4597
SH
SOLE
4597
0
0
NORTHERN OIL & GAS INC
COM
665531307
6114018
164488
SH
SOLE
164480
0
8
NORTHROP GRUMMAN CORP
COM
666807102
633000
1452
SH
SOLE
1148
0
304
NORTHROP GRUMMAN CORP
COM
666807102
159994
367
SH
OTR
1
0
0
367
NOVARTIS AG
SPONSORED ADR
66987V109
491419
4616
SH
SOLE
1528
0
3088
NOVO-NORDISK A S
ADR
670100205
397816
2788
SH
SOLE
1454
0
1334
NOVO-NORDISK A S
ADR
670100205
6566
46
SH
OTR
1
0
0
46
NU HLDGS LTD
ORD SHS CL A
G6683N103
192899
14965
SH
SOLE
14965
0
0
NUCOR CORP
COM
670346105
546482
3457
SH
SOLE
1253
0
2204
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
126183
16892
SH
SOLE
11626
0
5266
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
139976
11923
SH
SOLE
11923
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4102466
53550
SH
SOLE
53538
0
12
NVIDIA CORPORATION
COM
67066G104
120973085
979221
SH
SOLE
789537
0
189684
NVIDIA CORPORATION
COM
67066G104
797204
6453
SH
OTR
1
0
0
6453
NXP SEMICONDUCTORS N V
COM
N6596X109
413591
1537
SH
SOLE
970
0
567
NXP SEMICONDUCTORS N V
COM
N6596X109
15069
56
SH
OTR
1
0
0
56
OCCIDENTAL PETE CORP
COM
674599105
1687186
26767
SH
SOLE
21358
0
5409
OCCIDENTAL PETE CORP
COM
674599105
137405
2180
SH
OTR
1
0
0
2180
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
24902
605
SH
SOLE
158
0
447
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
10372
252
SH
OTR
1
0
0
252
OCULAR THERAPEUTIX INC
COM
67576A100
1797620
262810
SH
SOLE
252007
0
10803
OLD SECOND BANCORP INC ILL
COM
680277100
3674109
248083
SH
SOLE
248083
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2327204
33949
SH
SOLE
32464
0
1485
ONEOK INC NEW
COM
682680103
286322
3511
SH
SOLE
2440
0
1071
ONEOK INC NEW
COM
682680103
32946
404
SH
OTR
1
0
0
404
ONTO INNOVATION INC
COM
683344105
218901
997
SH
SOLE
869
0
128
ORACLE CORP
COM
68389X105
2710475
19196
SH
SOLE
8112
0
11084
OREILLY AUTOMOTIVE INC
COM
67103H107
654758
620
SH
SOLE
250
0
370
OREILLY AUTOMOTIVE INC
COM
67103H107
11617
11
SH
OTR
1
0
0
11
OTIS WORLDWIDE CORP
COM
68902V107
343840
3572
SH
SOLE
2176
0
1396
OTTER TAIL CORP
COM
689648103
4906004
56011
SH
SOLE
56008
0
3
OWENS CORNING NEW
COM
690742101
8286965
47703
SH
SOLE
37703
0
10000
OXFORD LANE CAP CORP
COM
691543102
553512
102124
SH
SOLE
102124
0
0
PACCAR INC
COM
693718108
519847
5050
SH
SOLE
2542
0
2508
PACER FDS TR
TRENDP US LAR CP
69374H105
1244
25
SH
SOLE
0
0
25
PACER FDS TR
METAURUS CAP 400
69374H436
14676
400
SH
SOLE
400
0
0
PACER FDS TR
TRENDPILOT US BD
69374H642
25929
1290
SH
SOLE
0
0
1290
PACER FDS TR
DATA AND INFRAST
69374H741
18126
663
SH
SOLE
0
0
663
PACER FDS TR
INDUSTRIAL RELET
69374H766
125940
3330
SH
SOLE
589
0
2741
PACER FDS TR
LUNT LRGCP MULTI
69374H816
6080
125
SH
SOLE
125
0
0
PACER FDS TR
PACER US SMALL
69374H857
116175
2667
SH
SOLE
2607
0
60
PACER FDS TR
US CASH COWS 100
69374H881
8453305
155136
SH
SOLE
118333
0
36803
PACER FDS TR
US CASH COWS 100
69374H881
12478
229
SH
OTR
1
0
0
229
PALANTIR TECHNOLOGIES INC
CL A
69608A108
322350
12726
SH
SOLE
8577
0
4149
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5319
210
SH
OTR
1
0
0
210
PALO ALTO NETWORKS INC
COM
697435105
657340
1939
SH
SOLE
1156
0
783
PARKER-HANNIFIN CORP
COM
701094104
299946
593
SH
SOLE
486
0
107
PARKER-HANNIFIN CORP
COM
701094104
12645
25
SH
OTR
1
0
0
25
PAYCHEX INC
COM
704326107
714798
6030
SH
SOLE
3658
0
2372
PAYPAL HLDGS INC
COM
70450Y103
574032
9892
SH
SOLE
5520
0
4372
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
317067
29912
SH
SOLE
0
0
29912
PEPSICO INC
COM
713448108
18072865
109578
SH
SOLE
101670
0
7908
PEPSICO INC
COM
713448108
7917
48
SH
OTR
1
0
0
48
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
298145
18461
SH
SOLE
0
0
18461
PFIZER INC
COM
717081103
7230424
258415
SH
SOLE
198271
0
60144
PFIZER INC
COM
717081103
15025
537
SH
OTR
1
0
0
537
PG&E CORP
COM
69331C108
224623
12865
SH
SOLE
11652
0
1213
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
264702
5326
SH
SOLE
1616
0
3710
PHILIP MORRIS INTL INC
COM
718172109
1559975
15394
SH
SOLE
8719
0
6675
PHILIP MORRIS INTL INC
COM
718172109
193236
1907
SH
OTR
1
0
0
1907
PHILLIPS 66
COM
718546104
1184981
8394
SH
SOLE
3243
0
5151
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
515356
27398
SH
SOLE
27398
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
171504
1883
SH
SOLE
1685
0
198
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1020
11
SH
SOLE
5
0
6
PIMCO ETF TR
INV GRD CRP BD
72201R817
1426
15
SH
SOLE
0
0
15
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2110832
20972
SH
SOLE
18285
0
2687
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
54009
1083
SH
SOLE
1083
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
167620
23378
SH
SOLE
23378
0
0
PIMCO MUN INCOME FD
COM
72200R107
141530
15434
SH
SOLE
15434
0
0
PNC FINL SVCS GROUP INC
COM
693475105
945474
6081
SH
SOLE
3422
0
2659
POLARIS INC
COM
731068102
256935
3281
SH
SOLE
3156
0
125
POOL CORP
COM
73278L105
837781
2726
SH
SOLE
1542
0
1184
PRECIGEN INC
COM
74017N105
70150
44399
SH
SOLE
0
0
44399
PRIMERICA INC
COM
74164M108
6007949
25395
SH
SOLE
25371
0
24
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
164981
2103
SH
SOLE
912
0
1191
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
42991
548
SH
OTR
1
0
0
548
PROCTER AND GAMBLE CO
COM
742718109
22788151
138178
SH
SOLE
116809
0
21369
PROCTER AND GAMBLE CO
COM
742718109
89881
545
SH
OTR
1
0
0
545
PROGRESSIVE CORP
COM
743315103
28324790
136366
SH
SOLE
100599
0
35767
PROGRESSIVE CORP
COM
743315103
1040004
5007
SH
OTR
1
0
0
5007
PROLOGIS INC.
COM
74340W103
11787384
104954
SH
SOLE
103072
0
1882
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1757
51
SH
SOLE
51
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
293041
3981
SH
SOLE
0
0
3981
PROSHARES TR
MSCI EAFE DIVD
74347B839
13525
358
SH
SOLE
0
0
358
PROSHARES TR
S&P 500 DV ARIST
74348A467
1311982
13649
SH
SOLE
1965
0
11684
PROSHARES TR
HGH YLD INT RATE
74348A541
30143
470
SH
SOLE
0
0
470
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
24482
20925
SH
SOLE
100
0
20825
PRUDENTIAL FINL INC
COM
744320102
579739
4947
SH
SOLE
2589
0
2358
PRUDENTIAL FINL INC
COM
744320102
35743
305
SH
OTR
1
0
0
305
PUBLIC STORAGE OPER CO
COM
74460D109
6122918
21286
SH
SOLE
21199
0
87
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
480966
6526
SH
SOLE
5390
0
1136
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
102443
1390
SH
OTR
1
0
0
1390
PULTE GROUP INC
COM
745867101
10195481
92601
SH
SOLE
88641
0
3960
PULTE GROUP INC
COM
745867101
5175
47
SH
OTR
1
0
0
47
QUALCOMM INC
COM
747525103
2820189
14159
SH
SOLE
5999
0
8160
QUANTA SVCS INC
COM
74762E102
1017123
4003
SH
SOLE
1796
0
2207
RANGE RES CORP
COM
75281A109
1594854
47565
SH
SOLE
47565
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
512705
10250
SH
SOLE
9850
0
400
RBB FD INC
US TREASY 2 YR
74933W486
271177
5656
SH
SOLE
5656
0
0
RBB FD INC
MOTLEY FOOL GBL
74933W635
116915
3974
SH
SOLE
0
0
3974
RCI HOSPITALITY HLDGS INC
COM
74934Q108
2250440
51663
SH
SOLE
51663
0
0
REALTY INCOME CORP
COM
756109104
421821
7986
SH
SOLE
2497
0
5489
REGENERON PHARMACEUTICALS
COM
75886F107
990070
942
SH
SOLE
515
0
427
REGIONS FINANCIAL CORP NEW
COM
7591EP100
646190
32245
SH
SOLE
20495
0
11750
REGIONS FINANCIAL CORP NEW
COM
7591EP100
78376
3911
SH
OTR
1
0
0
3911
REPUBLIC SVCS INC
COM
760759100
937107
4822
SH
SOLE
3582
0
1240
ROCKWELL AUTOMATION INC
COM
773903109
426408
1549
SH
SOLE
1248
0
301
ROPER TECHNOLOGIES INC
COM
776696106
9039979
16038
SH
SOLE
4071
0
11967
ROPER TECHNOLOGIES INC
COM
776696106
987532
1752
SH
OTR
1
0
0
1752
ROSS STORES INC
COM
778296103
415615
2860
SH
SOLE
2571
0
289
ROYAL CARIBBEAN GROUP
COM
V7780T103
240101
1506
SH
SOLE
965
0
541
RTX CORPORATION
COM
75513E101
1385081
13797
SH
SOLE
6784
0
7013
S&P GLOBAL INC
COM
78409V104
1247462
2797
SH
SOLE
1948
0
849
S&P GLOBAL INC
COM
78409V104
5352
12
SH
OTR
1
0
0
12
SALESFORCE INC
COM
79466L302
1849320
7193
SH
SOLE
5141
0
2052
SAMSARA INC
COM CL A
79589L106
7568380
224581
SH
SOLE
224206
0
375
SANOFI
SPONSORED ADR
80105N105
204657
4218
SH
SOLE
1090
0
3128
SAPIENS INTL CORP N V
SHS
G7T16G103
4710977
138844
SH
SOLE
138745
0
99
SCHLUMBERGER LTD
COM STK
806857108
3948211
83684
SH
SOLE
80709
0
2975
SCHLUMBERGER LTD
COM STK
806857108
36612
776
SH
OTR
1
0
0
776
SCHWAB CHARLES CORP
COM
808513105
654883
8887
SH
SOLE
6108
0
2779
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
2958635
2958635
SH
SOLE
2958635
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
510253
8116
SH
SOLE
4887
0
3229
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
50033595
778733
SH
SOLE
21758
0
756975
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3401031
33727
SH
SOLE
32556
0
1171
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
888960
12000
SH
SOLE
11652
0
348
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
482001
6193
SH
SOLE
3053
0
3140
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
495853
10450
SH
SOLE
1230
0
9220
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
10537
205
SH
SOLE
205
0
0
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
221039
9378
SH
SOLE
9233
0
145
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
77881
1766
SH
SOLE
1461
0
305
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
722459
27201
SH
SOLE
23109
0
4092
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
1957299
37403
SH
SOLE
0
0
37403
SCHWAB STRATEGIC TR
FUNDAMENTAL EMER
808524730
149122
5043
SH
SOLE
4281
0
762
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524748
33126
953
SH
SOLE
742
0
211
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
808524755
1874070
53499
SH
SOLE
1448
0
52051
SCHWAB STRATEGIC TR
FUNDAMENTAL US S
808524763
167451
3049
SH
SOLE
2649
0
400
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
113598
1696
SH
SOLE
1198
0
498
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
18066059
232331
SH
SOLE
228570
0
3761
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
53421
687
SH
OTR
1
0
0
687
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1154329
30045
SH
SOLE
23751
0
6294
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
729
16
SH
SOLE
0
0
16
SCHWAB STRATEGIC TR
US REIT ETF
808524847
129645
6492
SH
SOLE
1037
0
5455
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
63644
1305
SH
SOLE
1174
0
131
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1877
39
SH
SOLE
24
0
15
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
228324
4390
SH
SOLE
2024
0
2366
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
174556
4905
SH
SOLE
1504
0
3401
SEACOAST BKG CORP FLA
COM NEW
811707801
4251158
179829
SH
SOLE
179829
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
282945
3203
SH
SOLE
153
0
3050
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1273710
8739
SH
SOLE
1147
0
7592
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
268260
3503
SH
SOLE
261
0
3242
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
323395
1773
SH
SOLE
254
0
1519
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6566354
72039
SH
SOLE
68321
0
3718
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31538
346
SH
OTR
1
0
0
346
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1141378
27764
SH
SOLE
14224
0
13540
SELECT SECTOR SPDR TR
INDL
81369Y704
9354985
76762
SH
SOLE
73588
0
3174
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1408734
6226
SH
SOLE
1899
0
4327
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
144423
1686
SH
SOLE
102
0
1584
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
382103
9949
SH
SOLE
4045
0
5904
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
494015
7251
SH
SOLE
206
0
7045
SEMPRA
COM
816851109
316866
4166
SH
SOLE
3618
0
548
SERVICE CORP INTL
COM
817565104
3239829
45548
SH
SOLE
44201
0
1347
SERVICENOW INC
COM
81762P102
22048000
28027
SH
SOLE
27789
0
238
SERVICENOW INC
COM
81762P102
15733
20
SH
OTR
1
0
0
20
SHELL PLC
SPON ADS
780259305
516448
7155
SH
SOLE
2060
0
5095
SHELL PLC
SPON ADS
780259305
48144
667
SH
OTR
1
0
0
667
SHERWIN WILLIAMS CO
COM
824348106
5670170
19000
SH
SOLE
17856
0
1144
SHERWIN WILLIAMS CO
COM
824348106
78189
262
SH
OTR
1
0
0
262
SHOPIFY INC
CL A
82509L107
379391
5744
SH
SOLE
377
0
5367
SILA REALTY TRUST INC
COMMON STOCK
146280508
1183869
55922
SH
SOLE
677
0
55245
SIMON PPTY GROUP INC NEW
COM
828806109
235897
1554
SH
SOLE
1152
0
402
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS CNVEX
82889N103
45288
1250
SH
SOLE
0
0
1250
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BOND E
82889N723
216651
10436
SH
OTR
1
0
0
10436
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
167260
7447
SH
SOLE
7447
0
0
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
82889N863
294945
13132
SH
OTR
1
0
0
13132
SITIO ROYALTIES CORP
CLASS A COM
82983N108
4410655
186813
SH
SOLE
186461
0
352
SKECHERS U S A INC
CL A
830566105
2234511
32328
SH
SOLE
31238
0
1090
SMARTFINANCIAL INC
COM NEW
83190L208
342032
14450
SH
OTR
1
0
0
14450
SOFI TECHNOLOGIES INC
COM
83406F102
1709115
258565
SH
SOLE
233895
0
24670
SOUTHERN CO
COM
842587107
15479016
199549
SH
SOLE
170587
0
28962
SOUTHERN CO
COM
842587107
1697542
21884
SH
OTR
1
0
0
21884
SOUTHERN COPPER CORP
COM
84265V105
245324
2277
SH
SOLE
2241
0
36
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
854228
2184
SH
SOLE
2006
0
178
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
41069
105
SH
OTR
1
0
0
105
SPDR GOLD TR
GOLD SHS
78463V107
2981113
13865
SH
SOLE
9506
0
4359
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
84
2
SH
SOLE
0
0
2
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
356214
7120
SH
SOLE
7020
0
100
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
9385401
125574
SH
SOLE
125574
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
59785116
1587075
SH
SOLE
1403224
0
183851
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
13147
349
SH
OTR
1
0
0
349
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
17314
310
SH
SOLE
0
0
310
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
5856
141
SH
SOLE
0
0
141
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
579
10
SH
SOLE
0
0
10
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
10189
321
SH
SOLE
0
0
321
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
18361468
523417
SH
SOLE
68674
0
454743
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
27082
772
SH
OTR
1
0
0
772
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38908465
71494
SH
SOLE
40986
0
30508
SPDR S&P 500 ETF TR
TR UNIT
78462F103
390750
718
SH
OTR
1
0
0
718
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
294294
550
SH
SOLE
0
0
550
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
22473
42
SH
OTR
1
0
0
42
SPDR SER TR
NYSE TECH ETF
78464A102
42760
219
SH
SOLE
219
0
0
SPDR SER TR
FACTST INV ETF
78464A110
1906
13
SH
SOLE
0
0
13
SPDR SER TR
PORTFOLIO CRPORT
78464A144
128260
4469
SH
SOLE
0
0
4469
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3607408
42015
SH
SOLE
37864
0
4151
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3666318
46818
SH
SOLE
46818
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
54910
762
SH
SOLE
155
0
607
SPDR SER TR
PORTFOLIO INTRMD
78464A375
28067
862
SH
SOLE
162
0
700
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1335
41
SH
OTR
1
0
0
41
SPDR SER TR
PORT MTG BK ETF
78464A383
28710
1331
SH
SOLE
627
0
704
SPDR SER TR
BLOOMBERG EMERGI
78464A391
31228
1570
SH
SOLE
747
0
823
SPDR SER TR
PRTFLO S&P500 GW
78464A409
142792
1782
SH
SOLE
762
0
1020
SPDR SER TR
PORTFOLIO SHORT
78464A474
7425
250
SH
SOLE
0
0
250
SPDR SER TR
PRTFLO S&P500 VL
78464A508
99381
2039
SH
SOLE
1806
0
233
SPDR SER TR
HLTH CR EQUIP
78464A581
2110
25
SH
SOLE
25
0
0
SPDR SER TR
DJ REIT ETF
78464A607
133692
1436
SH
SOLE
1434
0
2
SPDR SER TR
AEROSPACE DEF
78464A631
226068
1615
SH
SOLE
0
0
1615
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
200293
7983
SH
SOLE
0
0
7983
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1430
57
SH
OTR
1
0
0
57
SPDR SER TR
PORTFLI TIPS ETF
78464A656
10092
397
SH
SOLE
87
0
310
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4080169
149896
SH
SOLE
149280
0
616
SPDR SER TR
PORTFLI INTRMDIT
78464A672
172435
6154
SH
SOLE
0
0
6154
SPDR SER TR
S&P REGL BKG
78464A698
9378
191
SH
SOLE
0
0
191
SPDR SER TR
S&P RETAIL ETF
78464A714
56910
759
SH
SOLE
202
0
557
SPDR SER TR
S&P DIVID ETF
78464A763
348219
2738
SH
SOLE
325
0
2413
SPDR SER TR
S&P BK ETF
78464A797
1856
40
SH
SOLE
40
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1913136
28834
SH
SOLE
21004
0
7830
SPDR SER TR
PORTFOLI S&P1500
78464A805
1659
25
SH
OTR
1
0
0
25
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2440062
33453
SH
SOLE
33453
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
985473
19210
SH
SOLE
0
0
19210
SPDR SER TR
PORTFOLIO S&P500
78464A854
62343616
974119
SH
SOLE
438017
0
536102
SPDR SER TR
PORTFOLIO S&P500
78464A854
10798784
168731
SH
OTR
1
0
0
168731
SPDR SER TR
S&P SEMICNDCTR
78464A862
61128
247
SH
SOLE
0
0
247
SPDR SER TR
S&P BIOTECH
78464A870
64990
701
SH
SOLE
281
0
420
SPDR SER TR
S&P HOMEBUILD
78464A888
120892
1196
SH
SOLE
1052
0
144
SPDR SER TR
PORTFOLIO SH TSR
78468R101
7131
247
SH
SOLE
2
0
245
SPDR SER TR
BLOOMBERG INVT
78468R200
100571
3260
SH
SOLE
0
0
3260
SPDR SER TR
BLOOMBERG SHT TE
78468R408
8789
352
SH
SOLE
351
0
1
SPDR SER TR
BLOOMBERG EMG MK
78468R515
7362
309
SH
SOLE
0
0
309
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
4969
50
SH
SOLE
0
0
50
SPDR SER TR
S&P 500 ESG ETF
78468R531
61596
1160
SH
SOLE
0
0
1160
SPDR SER TR
S&P OILGAS EXP
78468R556
16729
115
SH
SOLE
115
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
38550
265
SH
OTR
1
0
0
265
SPDR SER TR
PORTFLI HIGH YLD
78468R606
51199
2204
SH
SOLE
0
0
2204
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
71268
756
SH
SOLE
491
0
265
SPDR SER TR
S&P KENSHO NEW
78468R648
3329663
72274
SH
SOLE
72274
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1732715
18879
SH
SOLE
1517
0
17362
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2457868
26780
SH
OTR
1
0
0
26780
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
37744
825
SH
SOLE
187
0
638
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
178614
3785
SH
SOLE
3785
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3634
77
SH
OTR
1
0
0
77
SPDR SER TR
SPDR MSCI USA GE
78468R747
6419
59
SH
SOLE
0
0
59
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1772011
44047
SH
SOLE
310
0
43737
SPDR SER TR
SSGA US LRG ETF
78468R804
457710
3000
SH
SOLE
0
0
3000
SPDR SER TR
MSCI USA STRTGIC
78468R812
530227
3596
SH
SOLE
3596
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
632585
15231
SH
SOLE
1198
0
14033
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
9702
525
SH
SOLE
0
0
525
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
988063
54710
SH
SOLE
410
0
54300
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
44600
1067
SH
SOLE
667
0
400
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
415785
9947
SH
OTR
1
0
0
9947
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
143061
3535
SH
SOLE
0
0
3535
STANLEY BLACK & DECKER INC
COM
854502101
256287
3208
SH
SOLE
2754
0
454
STARBUCKS CORP
COM
855244109
961603
12352
SH
SOLE
6147
0
6205
STOCK YDS BANCORP INC
COM
861025104
3848779
77487
SH
SOLE
77487
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
52061
2465
SH
SOLE
2102
0
363
STRATEGY SHS
DAY HAGAN NED
86280R803
238838
6045
SH
SOLE
6045
0
0
STRYKER CORPORATION
COM
863667101
22722575
66782
SH
SOLE
65034
0
1748
STRYKER CORPORATION
COM
863667101
6465
19
SH
OTR
1
0
0
19
SUPER MICRO COMPUTER INC
COM
86800U104
281856
344
SH
SOLE
130
0
214
SYNOPSYS INC
COM
871607107
831298
1397
SH
SOLE
543
0
854
SYNOPSYS INC
COM
871607107
16662
28
SH
OTR
1
0
0
28
SYSCO CORP
COM
871829107
329535
4616
SH
SOLE
2333
0
2283
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
684376
17776
SH
SOLE
8042
0
9734
T ROWE PRICE ETF INC
CAP APPRECIATION
87283Q867
384301
12235
SH
SOLE
0
0
12235
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
388118
2233
SH
SOLE
1015
0
1218
TARGET CORP
COM
87612E106
1082320
7311
SH
SOLE
2103
0
5208
TE CONNECTIVITY LTD
SHS
H84989104
293940
1954
SH
SOLE
1351
0
603
TERRENO RLTY CORP
COM
88146M101
3158555
53372
SH
SOLE
53372
0
0
TESLA INC
COM
88160R101
21356595
107927
SH
SOLE
86168
0
21759
TESLA INC
COM
88160R101
344509
1741
SH
OTR
1
0
0
1741
TETRA TECH INC NEW
COM
88162G103
7653073
37427
SH
SOLE
37067
0
360
TEXAS INSTRS INC
COM
882508104
1354707
6964
SH
SOLE
4157
0
2807
TEXAS ROADHOUSE INC
COM
882681109
8116904
47271
SH
SOLE
47270
0
1
TEXAS ROADHOUSE INC
COM
882681109
3778
22
SH
OTR
1
0
0
22
THE CIGNA GROUP
COM
125523100
842623
2549
SH
SOLE
1515
0
1034
THE TRADE DESK INC
COM CL A
88339J105
387946
3972
SH
SOLE
2281
0
1691
THERMO FISHER SCIENTIFIC INC
COM
883556102
17563280
31760
SH
SOLE
30049
0
1711
THERMO FISHER SCIENTIFIC INC
COM
883556102
4977
9
SH
OTR
1
0
0
9
TIMOTHY PLAN
HIG DV STK ETF
887432326
101947
2914
SH
SOLE
0
0
2914
TIMOTHY PLAN
INTL ETF
887432334
104631
3945
SH
SOLE
0
0
3945
TIMOTHY PLAN
US LRGMD CP CORE
887432359
40577
1000
SH
SOLE
0
0
1000
TJX COS INC NEW
COM
872540109
11644066
105758
SH
SOLE
102989
0
2769
T-MOBILE US INC
COM
872590104
12766531
72463
SH
SOLE
71446
0
1017
TOTALENERGIES SE
SPONSORED ADS
89151E109
132626
1989
SH
SOLE
1384
0
605
TOTALENERGIES SE
SPONSORED ADS
89151E109
394879
5922
SH
OTR
1
0
0
5922
TRACTOR SUPPLY CO
COM
892356106
2985390
11057
SH
SOLE
1340
0
9717
TRANE TECHNOLOGIES PLC
SHS
G8994E103
536156
1630
SH
SOLE
1136
0
494
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2960
9
SH
OTR
1
0
0
9
TRANSDIGM GROUP INC
COM
893641100
254245
199
SH
SOLE
148
0
51
TRAVELERS COMPANIES INC
COM
89417E109
790992
3890
SH
SOLE
883
0
3007
TRUIST FINL CORP
COM
89832Q109
797707
20533
SH
SOLE
5756
0
14777
TYLER TECHNOLOGIES INC
COM
902252105
6668874
13264
SH
SOLE
13264
0
0
TYSON FOODS INC
CL A
902494103
1105259
19343
SH
SOLE
19014
0
329
UBER TECHNOLOGIES INC
COM
90353T100
688134
9468
SH
SOLE
6229
0
3239
UFP INDUSTRIES INC
COM
90278Q108
5685232
50761
SH
SOLE
50759
0
2
UNILEVER PLC
SPON ADR NEW
904767704
327191
5950
SH
SOLE
3324
0
2626
UNION PAC CORP
COM
907818108
1229045
5432
SH
SOLE
3328
0
2104
UNION PAC CORP
COM
907818108
22852
101
SH
OTR
1
0
0
101
UNITED PARCEL SERVICE INC
CL B
911312106
1301307
9509
SH
SOLE
5090
0
4419
UNITED RENTALS INC
COM
911363109
684240
1058
SH
SOLE
507
0
551
UNITED RENTALS INC
COM
911363109
314958
487
SH
OTR
1
0
0
487
UNITED STS LIME & MINERALS I
COM
911922102
1685061
4627
SH
SOLE
4627
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26108743
51268
SH
SOLE
36322
0
14946
UNITEDHEALTH GROUP INC
COM
91324P102
862686
1694
SH
OTR
1
0
0
1694
US BANCORP DEL
COM NEW
902973304
695266
17513
SH
SOLE
8339
0
9174
VALERO ENERGY CORP
COM
91913Y100
828319
5284
SH
SOLE
1626
0
3658
VALVOLINE INC
COM
92047W101
7762176
179680
SH
SOLE
177194
0
2486
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
15879
468
SH
SOLE
0
0
468
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5191
153
SH
OTR
1
0
0
153
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
20466
120
SH
SOLE
0
0
120
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2632
93
SH
SOLE
91
0
2
VANECK ETF TRUST
MORTGAGE REIT
92189F452
39680
3546
SH
SOLE
0
0
3546
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
52241
3073
SH
SOLE
3073
0
0
VANECK ETF TRUST
LONG MUNI ETF
92189F536
20825
1166
SH
SOLE
1166
0
0
VANECK ETF TRUST
OIL REFINERS ETF
92189F585
2505
70
SH
SOLE
70
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1266065
14618
SH
SOLE
4491
0
10127
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
188747
724
SH
SOLE
494
0
230
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
94316
1031
SH
SOLE
1021
0
10
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
2174
31
SH
SOLE
21
0
10
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2106
50
SH
OTR
1
0
0
50
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
50018
150
SH
SOLE
0
0
150
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
69446
830
SH
SOLE
830
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
76272
692
SH
SOLE
692
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2553
26
SH
SOLE
0
0
26
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
18184
166
SH
SOLE
0
0
166
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
35004
498
SH
SOLE
0
0
498
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
294767
3935
SH
SOLE
1839
0
2096
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
519336
6771
SH
SOLE
2179
0
4592
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5864798
81399
SH
SOLE
68911
0
12488
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1050396
21583
SH
SOLE
5684
0
15899
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10190649
20376
SH
SOLE
9035
0
11341
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3001
6
SH
OTR
1
0
0
6
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3839876
25526
SH
SOLE
25181
0
345
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
24333
105
SH
SOLE
105
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
46068
550
SH
SOLE
103
0
447
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
512767
2051
SH
SOLE
1849
0
202
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
313569
1719
SH
SOLE
153
0
1566
VANGUARD INDEX FDS
MID CAP ETF
922908629
2285908
9442
SH
SOLE
2598
0
6844
VANGUARD INDEX FDS
MID CAP ETF
922908629
484
2
SH
OTR
1
0
0
2
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
51921
208
SH
SOLE
18
0
190
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
125242
742
SH
SOLE
108
0
634
VANGUARD INDEX FDS
GROWTH ETF
922908736
1846861
4938
SH
SOLE
1217
0
3721
VANGUARD INDEX FDS
GROWTH ETF
922908736
14586
39
SH
OTR
1
0
0
39
VANGUARD INDEX FDS
VALUE ETF
922908744
1663131
10368
SH
SOLE
6978
0
3390
VANGUARD INDEX FDS
VALUE ETF
922908744
18126
113
SH
OTR
1
0
0
113
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3824858
17542
SH
SOLE
9950
0
7592
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6541
30
SH
OTR
1
0
0
30
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8058204
30123
SH
SOLE
9480
0
20643
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
268
1
SH
OTR
1
0
0
1
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
284
7
SH
SOLE
7
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8929
76
SH
SOLE
49
0
27
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
69267
615
SH
SOLE
612
0
3
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
172929
2949
SH
SOLE
0
0
2949
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
117
2
SH
OTR
1
0
0
2
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
26388024
603017
SH
SOLE
394750
0
208267
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2885972
65950
SH
OTR
1
0
0
65950
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
229756
3441
SH
SOLE
0
0
3441
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
5632063
112394
SH
SOLE
112002
0
392
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4635140
79931
SH
SOLE
77666
0
2265
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1034171
13383
SH
SOLE
1284
0
12099
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
13407
100
SH
SOLE
100
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
232467
2836
SH
SOLE
2103
0
733
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
586313
6250
SH
SOLE
6250
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
238801
4101
SH
SOLE
297
0
3804
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
328026
4284
SH
SOLE
4284
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
18701
76
SH
SOLE
76
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
148140
3263
SH
SOLE
1949
0
1314
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
36716
484
SH
SOLE
210
0
274
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
888964
15412
SH
SOLE
14969
0
443
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
404
7
SH
OTR
1
0
0
7
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
210535
2634
SH
SOLE
62
0
2572
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9720970
53252
SH
SOLE
23163
0
30089
VANGUARD STAR FDS
VG TL INTL STK F
921909768
781548
12961
SH
SOLE
0
0
12961
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
37072759
750158
SH
SOLE
363707
0
386451
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
21568074
436424
SH
OTR
1
0
0
436424
VANGUARD WELLINGTON FD
US QUALITY
921935706
248478
1853
SH
SOLE
1853
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
656807
5538
SH
SOLE
1696
0
3842
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
37486
547
SH
SOLE
190
0
357
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
116230
1430
SH
SOLE
422
0
1008
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
14029
223
SH
SOLE
48
0
175
VANGUARD WORLD FD
EXTENDED DUR
921910709
73
1
SH
OTR
1
0
0
1
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
9163
160
SH
SOLE
0
0
160
VANGUARD WORLD FD
ESG US STK ETF
921910733
6667
69
SH
SOLE
0
0
69
VANGUARD WORLD FD
ESG US STK ETF
921910733
5314
55
SH
OTR
1
0
0
55
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
302584
963
SH
SOLE
751
0
212
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
261767
2209
SH
SOLE
930
0
1279
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2396876
12149
SH
SOLE
12146
0
3
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
69962
224
SH
SOLE
150
0
74
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
55630
274
SH
SOLE
251
0
23
VANGUARD WORLD FD
ENERGY ETF
92204A306
316884
2484
SH
SOLE
337
0
2147
VANGUARD WORLD FD
ENERGY ETF
92204A306
128
1
SH
OTR
1
0
0
1
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
100379
1005
SH
SOLE
777
0
228
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
201362
757
SH
SOLE
295
0
462
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
26866
101
SH
OTR
1
0
0
101
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
41164
175
SH
SOLE
18
0
157
VANGUARD WORLD FD
INF TECH ETF
92204A702
2003650
3475
SH
SOLE
1964
0
1511
VANGUARD WORLD FD
MATERIALS ETF
92204A801
20997
109
SH
SOLE
39
0
70
VANGUARD WORLD FD
UTILITIES ETF
92204A876
18638
126
SH
SOLE
15
0
111
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
102544
742
SH
SOLE
0
0
742
VERISIGN INC
COM
92343E102
245541
1381
SH
SOLE
556
0
825
VERISK ANALYTICS INC
COM
92345Y106
309444
1148
SH
SOLE
1050
0
98
VERIZON COMMUNICATIONS INC
COM
92343V104
1928960
46774
SH
SOLE
25738
0
21036
VERIZON COMMUNICATIONS INC
COM
92343V104
12372
300
SH
OTR
1
0
0
300
VERTEX ENERGY INC
COM
92534K107
4531
4796
SH
SOLE
1000
0
3796
VERTEX ENERGY INC
COM
92534K107
11967
12668
SH
OTR
1
0
0
12668
VERTEX PHARMACEUTICALS INC
COM
92532F100
7333124
15645
SH
SOLE
14471
0
1174
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
5613
122
SH
SOLE
122
0
0
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
10394
131
SH
SOLE
0
0
131
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
265201
4127
SH
SOLE
4127
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
76538
1307
SH
SOLE
1217
0
90
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
55985
917
SH
SOLE
0
0
917
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
33667
630
SH
SOLE
0
0
630
VIKING THERAPEUTICS INC
COM
92686J106
1506491
28419
SH
SOLE
26478
0
1941
VIKING THERAPEUTICS INC
COM
92686J106
1325
25
SH
OTR
1
0
0
25
VIPER ENERGY INC
CL A
927959106
8398989
223794
SH
SOLE
222643
0
1151
VISA INC
COM CL A
92826C839
32883554
125286
SH
SOLE
97337
0
27949
VISA INC
COM CL A
92826C839
931506
3549
SH
OTR
1
0
0
3549
VULCAN MATLS CO
COM
929160109
1058382
4256
SH
SOLE
3963
0
293
WALGREENS BOOTS ALLIANCE INC
COM
931427108
126937
10495
SH
SOLE
4002
0
6493
WALMART INC
COM
931142103
26126580
385860
SH
SOLE
260871
0
124989
WALMART INC
COM
931142103
1563424
23090
SH
OTR
1
0
0
23090
WARNER BROS DISCOVERY INC
COM SER A
934423104
166076
22322
SH
SOLE
8908
0
13414
WARNER BROS DISCOVERY INC
COM SER A
934423104
7209
969
SH
OTR
1
0
0
969
WASHINGTON TR BANCORP INC
COM
940610108
2461528
89804
SH
SOLE
89804
0
0
WASTE MGMT INC DEL
COM
94106L109
1924327
9020
SH
SOLE
4363
0
4657
WEC ENERGY GROUP INC
COM
92939U106
319803
4076
SH
SOLE
2013
0
2063
WELLS FARGO CO NEW
COM
949746101
1414908
23824
SH
SOLE
15902
0
7922
WELLTOWER INC
COM
95040Q104
332245
3187
SH
SOLE
2621
0
566
WEST BANCORPORATION INC
CAP STK
95123P106
3569887
199435
SH
SOLE
199435
0
0
WILLIAMS COS INC
COM
969457100
504264
11865
SH
SOLE
9171
0
2694
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
6533
127
SH
SOLE
31
0
96
WISDOMTREE TR
US LARGECAP DIVD
97717W307
21825
300
SH
SOLE
0
0
300
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
76702
1771
SH
SOLE
1625
0
146
WISDOMTREE TR
INDIA ERNGS FD
97717W422
23416
485
SH
SOLE
366
0
119
WISDOMTREE TR
US MIDCAP DIVID
97717W505
10851
232
SH
SOLE
0
0
232
WISDOMTREE TR
JPN SCAP HDG EQT
97717W521
2792
80
SH
SOLE
0
0
80
WISDOMTREE TR
INTL EQUITY FD
97717W703
88638
1650
SH
SOLE
1650
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
96873
1527
SH
SOLE
254
0
1273
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
9590
85
SH
SOLE
0
0
85
WISDOMTREE TR
INTL QULTY DIV
97717X131
41875
1129
SH
SOLE
1129
0
0
WISDOMTREE TR
PUTWRITE STRAT
97717X560
16680
500
SH
SOLE
0
0
500
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2298
75
SH
SOLE
74
0
1
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
74722
1639
SH
SOLE
0
0
1639
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
17920
559
SH
SOLE
0
0
559
WISDOMTREE TR
US S CAP QTY DIV
97717X651
9045
192
SH
SOLE
0
0
192
WISDOMTREE TR
US QTLY DIV GRT
97717X669
273643
3506
SH
SOLE
1023
0
2483
WISDOMTREE TR
WSDM EMKTBD FD
97717X784
30571
475
SH
SOLE
0
0
475
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
6626733
131718
SH
SOLE
0
0
131718
WISDOMTREE TR
EMERGING MKT EXC
97717Y535
86356
2690
SH
SOLE
748
0
1942
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3560959
77261
SH
SOLE
77190
0
71
XCEL ENERGY INC
COM
98389B100
568336
10641
SH
SOLE
8407
0
2234
XYLEM INC
COM
98419M100
230706
1701
SH
SOLE
1359
0
342
YUM BRANDS INC
COM
988498101
243196
1836
SH
SOLE
1459
0
377
ZOETIS INC
CL A
98978V103
748048
4314
SH
SOLE
3158
0
1156
ZOETIS INC
CL A
98978V103
20977
121
SH
OTR
1
0
0
121