The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 522,192 | 5,110 | SH | SOLE | 4,057 | 0 | 1,053 | |||
3M CO | COM | 88579Y101 | 5,110 | 50 | SH | OTR | 1 | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 11,047,503 | 106,317 | SH | SOLE | 99,731 | 0 | 6,586 | |||
ABBOTT LABS | COM | 002824100 | 1,351 | 13 | SH | OTR | 1 | 0 | 0 | 13 | ||
ABBVIE INC | COM | 00287Y109 | 11,815,326 | 68,886 | SH | SOLE | 59,283 | 0 | 9,603 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 210,334 | 10,346 | SH | SOLE | 594 | 0 | 9,752 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 171,366 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | |||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 225,158 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 755,170 | 111,382 | SH | SOLE | 111,382 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,192,042 | 50,071 | SH | SOLE | 47,247 | 0 | 2,824 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,384 | 54 | SH | OTR | 1 | 0 | 0 | 54 | ||
ADOBE INC | COM | 00724F101 | 16,939,526 | 30,492 | SH | SOLE | 18,380 | 0 | 12,112 | |||
ADOBE INC | COM | 00724F101 | 177,772,800 | 320,000 | SH | Call | SOLE | 320,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 908,308 | 1,635 | SH | OTR | 1 | 0 | 0 | 1,635 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,963,125 | 67,586 | SH | SOLE | 60,358 | 0 | 7,228 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,387 | 175 | SH | OTR | 1 | 0 | 0 | 175 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 6,500,366 | 248,390 | SH | SOLE | 0 | 0 | 248,390 | |||
AFLAC INC | COM | 001055102 | 1,359,567 | 15,223 | SH | SOLE | 7,621 | 0 | 7,602 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 230,871 | 1,781 | SH | SOLE | 1,314 | 0 | 467 | |||
AGREE RLTY CORP | COM | 008492100 | 2,803,342 | 45,259 | SH | SOLE | 45,250 | 0 | 9 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 727,959 | 2,821 | SH | SOLE | 1,041 | 0 | 1,780 | |||
AIRBNB INC | COM CL A | 009066101 | 359,818 | 2,373 | SH | SOLE | 1,903 | 0 | 470 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 253,830 | 7,512 | SH | SOLE | 6,020 | 0 | 1,492 | |||
ALLSTATE CORP | COM | 020002101 | 542,365 | 3,397 | SH | SOLE | 2,038 | 0 | 1,359 | |||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 55,521 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,052,608 | 311,049 | SH | SOLE | 301,674 | 0 | 9,375 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,005 | 60 | SH | OTR | 1 | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,746,173 | 141,346 | SH | SOLE | 63,836 | 0 | 77,510 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,180,150 | 6,479 | SH | OTR | 1 | 0 | 0 | 6,479 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,389,759 | 162,234 | SH | SOLE | 155,006 | 0 | 7,228 | |||
ALTRIA GROUP INC | COM | 02209S103 | 118,612 | 2,604 | SH | OTR | 1 | 0 | 0 | 2,604 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,063 | 11,720 | SH | SOLE | 500 | 0 | 11,220 | |||
AMAZON COM INC | COM | 023135106 | 67,888,919 | 351,301 | SH | SOLE | 303,987 | 0 | 47,314 | |||
AMAZON COM INC | COM | 023135106 | 173,925,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 353,841 | 1,831 | SH | OTR | 1 | 0 | 0 | 1,831 | ||
AMDOCS LTD | SHS | G02602103 | 2,446,204 | 30,996 | SH | SOLE | 30,994 | 0 | 2 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,962 | 160 | SH | SOLE | 0 | 0 | 160 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 239,104 | 2,665 | SH | SOLE | 688 | 0 | 1,977 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 758,512 | 8,645 | SH | SOLE | 3,202 | 0 | 5,443 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,487,477 | 6,424 | SH | SOLE | 2,682 | 0 | 3,742 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,303,041 | 88,887 | SH | SOLE | 88,692 | 0 | 195 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 725,845 | 9,777 | SH | SOLE | 6,493 | 0 | 3,284 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,961,805 | 40,960 | SH | SOLE | 11,870 | 0 | 29,090 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 849,829 | 4,372 | SH | OTR | 1 | 0 | 0 | 4,372 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 222,672 | 1,724 | SH | SOLE | 655 | 0 | 1,069 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 354,568 | 830 | SH | SOLE | 347 | 0 | 483 | |||
AMETEK INC | COM | 031100100 | 273,404 | 1,640 | SH | SOLE | 1,514 | 0 | 126 | |||
AMGEN INC | COM | 031162100 | 6,785,789 | 21,718 | SH | SOLE | 19,311 | 0 | 2,407 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 629,774 | 9,348 | SH | SOLE | 8,107 | 0 | 1,241 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 41,680 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 343,308 | 8,871 | SH | OTR | 1 | 0 | 0 | 8,871 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 565 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17,451 | 492 | SH | SOLE | 0 | 0 | 492 | |||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 2,264 | 200 | SH | SOLE | 200 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 6,690 | 143 | SH | SOLE | 143 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 25,115 | 388 | SH | SOLE | 388 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 6,241 | 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 | 162,690 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
ANALOG DEVICES INC | COM | 032654105 | 13,045,516 | 57,152 | SH | SOLE | 55,663 | 0 | 1,489 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 231,035 | 15,674 | SH | SOLE | 15,380 | 0 | 294 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 427,616 | 13,105 | SH | SOLE | 10,375 | 0 | 2,730 | |||
AON PLC | SHS CL A | G0403H108 | 275,672 | 939 | SH | SOLE | 805 | 0 | 134 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,214,370 | 152,295 | SH | SOLE | 151,973 | 0 | 322 | |||
APPLE INC | COM | 037833100 | 129,352,273 | 614,150 | SH | SOLE | 498,506 | 0 | 115,644 | |||
APPLE INC | COM | 037833100 | 495,799 | 2,354 | SH | OTR | 1 | 0 | 0 | 2,354 | ||
APPLIED MATLS INC | COM | 038222105 | 24,382,958 | 103,322 | SH | SOLE | 100,205 | 0 | 3,117 | |||
APPLIED MATLS INC | COM | 038222105 | 1,180 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,777,384 | 33,374 | SH | SOLE | 32,024 | 0 | 1,350 | |||
APTARGROUP INC | COM | 038336103 | 4,466,774 | 31,722 | SH | SOLE | 31,141 | 0 | 581 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202,447 | 3,349 | SH | SOLE | 2,691 | 0 | 658 | |||
ARCOSA INC | COM | 039653100 | 5,412,808 | 64,894 | SH | SOLE | 64,718 | 0 | 176 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,166,936 | 55,995 | SH | SOLE | 54,553 | 0 | 1,442 | |||
ARISTA NETWORKS INC | COM | 040413106 | 802,949 | 2,291 | SH | SOLE | 1,629 | 0 | 662 | |||
ARISTA NETWORKS INC | COM | 040413106 | 16,122 | 46 | SH | OTR | 1 | 0 | 0 | 46 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 662,063 | 15,064 | SH | SOLE | 10,069 | 0 | 4,995 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39,555 | 900 | SH | OTR | 1 | 0 | 0 | 900 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 12,210 | 520 | SH | SOLE | 245 | 0 | 275 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,049,412 | 39,080 | SH | SOLE | 39,080 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9,194 | 330 | SH | SOLE | 330 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 220,753 | 5,349 | SH | SOLE | 48 | 0 | 5,301 | |||
ASHLAND INC | COM | 044186104 | 3,608,384 | 38,188 | SH | SOLE | 37,884 | 0 | 304 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 354,888 | 347 | SH | SOLE | 196 | 0 | 151 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,114 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 122,055 | 1,565 | SH | SOLE | 1,231 | 0 | 334 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 81,422 | 1,044 | SH | OTR | 1 | 0 | 0 | 1,044 | ||
AT&T INC | COM | 00206R102 | 1,690,299 | 88,451 | SH | SOLE | 46,793 | 0 | 41,658 | |||
AT&T INC | COM | 00206R102 | 79,230 | 4,146 | SH | OTR | 1 | 0 | 0 | 4,146 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 273,457 | 1,546 | SH | SOLE | 1,544 | 0 | 2 | |||
ATMOS ENERGY CORP | COM | 049560105 | 354,733 | 3,041 | SH | SOLE | 281 | 0 | 2,760 | |||
AUBURN NATL BANCORP | COM | 050473107 | 451,745 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | |||
AUTODESK INC | COM | 052769106 | 318,220 | 1,286 | SH | SOLE | 1,075 | 0 | 211 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,141,272 | 17,350 | SH | SOLE | 15,902 | 0 | 1,448 | |||
AUTOZONE INC | COM | 053332102 | 749,917 | 253 | SH | SOLE | 240 | 0 | 13 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 158,645 | 15,817 | SH | SOLE | 7,833 | 0 | 7,984 | |||
BANK AMERICA CORP | COM | 060505104 | 15,925,419 | 400,438 | SH | SOLE | 353,559 | 0 | 46,879 | |||
BANK AMERICA CORP | COM | 060505104 | 77,034 | 1,937 | SH | OTR | 1 | 0 | 0 | 1,937 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 382,937 | 6,394 | SH | SOLE | 3,578 | 0 | 2,816 | |||
BECTON DICKINSON & CO | COM | 075887109 | 623,539 | 2,669 | SH | SOLE | 1,307 | 0 | 1,362 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 524,845 | 10,633 | SH | SOLE | 10,506 | 0 | 127 | |||
BERKLEY W R CORP | COM | 084423102 | 241,398 | 4,608 | SH | SOLE | 109 | 0 | 4,499 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,972,210 | 73,678 | SH | SOLE | 58,902 | 0 | 14,776 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 114,311 | 281 | SH | OTR | 1 | 0 | 0 | 281 | ||
BEYOND INC | COM | 690370101 | 1,580,810 | 120,857 | SH | SOLE | 116,040 | 0 | 4,817 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,354,031 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,194,506 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 224,944 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 896,274 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 13,902,497 | 17,658 | SH | SOLE | 16,712 | 0 | 946 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 168,153 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 879,475 | 7,104 | SH | SOLE | 6,227 | 0 | 877 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 446,462 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 14,465,645 | 349,243 | SH | SOLE | 114,921 | 0 | 234,322 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 10,087,054 | 243,531 | SH | OTR | 1 | 0 | 0 | 243,531 | ||
BOEING CO | COM | 097023105 | 1,339,411 | 7,359 | SH | SOLE | 3,130 | 0 | 4,229 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 32,230,033 | 641,011 | SH | SOLE | 9,600 | 0 | 631,411 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 4,961 | 108 | SH | SOLE | 108 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 1,230,469 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,888,339 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,200,335 | 303 | SH | SOLE | 168 | 0 | 135 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,962 | 1 | SH | OTR | 1 | 0 | 0 | 1 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 589,437 | 3,830 | SH | SOLE | 339 | 0 | 3,491 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 727,668 | 9,449 | SH | SOLE | 6,540 | 0 | 2,909 | |||
BOYD GAMING CORP | COM | 103304101 | 3,273,877 | 59,417 | SH | SOLE | 59,384 | 0 | 33 | |||
BP PLC | SPONSORED ADR | 055622104 | 680,738 | 18,856 | SH | SOLE | 8,329 | 0 | 10,527 | |||
BP PLC | SPONSORED ADR | 055622104 | 43,428 | 1,203 | SH | OTR | 1 | 0 | 0 | 1,203 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 719,133 | 17,317 | SH | SOLE | 9,337 | 0 | 7,980 | |||
BROADCOM INC | COM | 11135F101 | 29,310,074 | 28,009 | SH | SOLE | 19,392 | 0 | 8,617 | |||
BROADCOM INC | COM | 11135F101 | 116,883 | 728 | SH | OTR | 1 | 0 | 0 | 728 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,815,356 | 44,747 | SH | SOLE | 11,378 | 0 | 33,369 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 948,161 | 4,813 | SH | OTR | 1 | 0 | 0 | 4,813 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 543,516 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 405,513 | 31,780 | SH | SOLE | 31,230 | 0 | 550 | |||
BRUKER CORP | COM | 116794108 | 2,233,286 | 34,999 | SH | SOLE | 34,803 | 0 | 196 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,008,805 | 3,278 | SH | SOLE | 1,064 | 0 | 2,214 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,154 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 71,845 | 10,473 | SH | SOLE | 6,924 | 0 | 3,549 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,280,309 | 88,272 | SH | SOLE | 88,229 | 0 | 43 | |||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 927,021 | 42,446 | SH | SOLE | 0 | 0 | 42,446 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 2,133,434 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 35,461,041 | 1,074,577 | SH | SOLE | 84,618 | 0 | 989,959 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,095,212 | 94,108 | SH | SOLE | 6,054 | 0 | 88,054 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,895,590 | 73,701 | SH | SOLE | 73,701 | 0 | 0 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 74,437 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 748,325 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 660,129 | 4,768 | SH | SOLE | 3,892 | 0 | 876 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 203,620 | 2,071 | SH | SOLE | 1,326 | 0 | 745 | |||
CARLISLE COS INC | COM | 142339100 | 342,402 | 845 | SH | SOLE | 53 | 0 | 792 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 422,068 | 6,691 | SH | SOLE | 3,224 | 0 | 3,467 | |||
CASEYS GEN STORES INC | COM | 147528103 | 9,462,307 | 24,799 | SH | SOLE | 24,662 | 0 | 137 | |||
CATERPILLAR INC | COM | 149123101 | 21,938,299 | 65,861 | SH | SOLE | 62,978 | 0 | 2,883 | |||
CATERPILLAR INC | COM | 149123101 | 76,613 | 230 | SH | OTR | 1 | 0 | 0 | 230 | ||
CDW CORP | COM | 12514G108 | 363,740 | 1,625 | SH | SOLE | 360 | 0 | 1,265 | |||
CENCORA INC | COM | 03073E105 | 266,756 | 1,184 | SH | SOLE | 1,086 | 0 | 98 | |||
CENTENE CORP DEL | COM | 15135B101 | 232,382 | 3,505 | SH | SOLE | 2,655 | 0 | 850 | |||
CF INDS HLDGS INC | COM | 125269100 | 271,131 | 3,658 | SH | SOLE | 403 | 0 | 3,255 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 206,582 | 691 | SH | SOLE | 589 | 0 | 102 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,093 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,909,013 | 27,478 | SH | SOLE | 16,554 | 0 | 10,924 | |||
CHEMED CORP NEW | COM | 16359R103 | 867,585 | 1,599 | SH | OTR | 1 | 0 | 0 | 1,599 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 233,573 | 1,336 | SH | SOLE | 504 | 0 | 832 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,879,828 | 37,589 | SH | SOLE | 26,015 | 0 | 11,574 | |||
CHEVRON CORP NEW | COM | 166764100 | 466,288 | 2,981 | SH | OTR | 1 | 0 | 0 | 2,981 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 595,176 | 9,500 | SH | SOLE | 5,350 | 0 | 4,150 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,590,662 | 39,305 | SH | SOLE | 39,256 | 0 | 49 | |||
CHUBB LIMITED | COM | H1467J104 | 1,015,729 | 3,982 | SH | SOLE | 1,712 | 0 | 2,270 | |||
CINTAS CORP | COM | 172908105 | 11,831,594 | 16,896 | SH | SOLE | 15,928 | 0 | 968 | |||
CINTAS CORP | COM | 172908105 | 18,207 | 26 | SH | OTR | 1 | 0 | 0 | 26 | ||
CISCO SYS INC | COM | 17275R102 | 2,402,248 | 50,563 | SH | SOLE | 21,256 | 0 | 29,307 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,502,688 | 133,986 | SH | SOLE | 129,520 | 0 | 4,466 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,538 | 40 | SH | OTR | 1 | 0 | 0 | 40 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,442,341 | 49,889 | SH | SOLE | 49,880 | 0 | 9 | |||
CLEAN HARBORS INC | COM | 184496107 | 459,989 | 2,034 | SH | SOLE | 1,242 | 0 | 792 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 249,793 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 555,985 | 2,828 | SH | SOLE | 1,238 | 0 | 1,590 | |||
CME GROUP INC | COM | 12572Q105 | 11,403 | 58 | SH | OTR | 1 | 0 | 0 | 58 | ||
COCA COLA CO | COM | 191216100 | 2,733,894 | 42,952 | SH | SOLE | 23,379 | 0 | 19,573 | |||
COCA COLA CO | COM | 191216100 | 6,365 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 796,310 | 8,206 | SH | SOLE | 3,932 | 0 | 4,274 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,128,969 | 160,682 | SH | SOLE | 0 | 0 | 160,682 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,043,171 | 154,320 | SH | SOLE | 141,507 | 0 | 12,813 | |||
COMCAST CORP NEW | CL A | 20030N101 | 16,604 | 424 | SH | OTR | 1 | 0 | 0 | 424 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,607,060 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 238,327 | 4,334 | SH | SOLE | 66 | 0 | 4,268 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,102,121 | 233,080 | SH | SOLE | 232,480 | 0 | 600 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,031,419 | 36,292 | SH | SOLE | 35,555 | 0 | 737 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,003,022 | 17,511 | SH | SOLE | 7,607 | 0 | 9,904 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 508,263 | 5,684 | SH | SOLE | 4,623 | 0 | 1,061 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 314,139 | 1,221 | SH | SOLE | 932 | 0 | 289 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 492,063 | 2,457 | SH | SOLE | 1,744 | 0 | 713 | |||
COPA HOLDINGS SA | CL A | P31076105 | 3,111,244 | 32,688 | SH | SOLE | 32,538 | 0 | 150 | |||
COPART INC | COM | 217204106 | 9,473,343 | 174,914 | SH | SOLE | 46,776 | 0 | 128,138 | |||
COPART INC | COM | 217204106 | 1,005,643 | 18,568 | SH | OTR | 1 | 0 | 0 | 18,568 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 719,942 | 93,499 | SH | SOLE | 93,499 | 0 | 0 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 324,339 | 42,122 | SH | OTR | 1 | 0 | 0 | 42,122 | ||
CORNING INC | COM | 219350105 | 255,672 | 6,581 | SH | SOLE | 3,363 | 0 | 3,218 | |||
CORTEVA INC | COM | 22052L104 | 226,548 | 4,200 | SH | SOLE | 3,373 | 0 | 827 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,472,806 | 19,380 | SH | SOLE | 17,125 | 0 | 2,255 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,700 | 22 | SH | OTR | 1 | 0 | 0 | 22 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,240,769 | 3,238 | SH | SOLE | 1,844 | 0 | 1,394 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,365 | 14 | SH | OTR | 1 | 0 | 0 | 14 | ||
CROWN CASTLE INC | COM | 22822V101 | 354,065 | 3,624 | SH | SOLE | 2,293 | 0 | 1,331 | |||
CSX CORP | COM | 126408103 | 13,413,551 | 401,003 | SH | SOLE | 396,866 | 0 | 4,137 | |||
CSX CORP | COM | 126408103 | 81,384 | 2,433 | SH | OTR | 1 | 0 | 0 | 2,433 | ||
CUMMINS INC | COM | 231021106 | 453,058 | 1,636 | SH | SOLE | 534 | 0 | 1,102 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 4,932,648 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 661,944 | 11,208 | SH | SOLE | 5,737 | 0 | 5,471 | |||
CVS HEALTH CORP | COM | 126650100 | 295 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
D R HORTON INC | COM | 23331A109 | 431,809 | 3,064 | SH | SOLE | 1,262 | 0 | 1,802 | |||
DANAHER CORPORATION | COM | 235851102 | 1,455,876 | 5,827 | SH | SOLE | 3,528 | 0 | 2,299 | |||
DEERE & CO | COM | 244199105 | 8,163,068 | 21,848 | SH | SOLE | 21,195 | 0 | 653 | |||
DEERE & CO | COM | 244199105 | 219,321 | 587 | SH | OTR | 1 | 0 | 0 | 587 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 491,511 | 3,564 | SH | SOLE | 2,564 | 0 | 1,000 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 386,779 | 8,153 | SH | SOLE | 4,734 | 0 | 3,419 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,805,545 | 185,771 | SH | SOLE | 175,114 | 0 | 10,657 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,257 | 132 | SH | OTR | 1 | 0 | 0 | 132 | ||
DEXCOM INC | COM | 252131107 | 315,537 | 2,783 | SH | SOLE | 1,972 | 0 | 811 | |||
DEXCOM INC | COM | 252131107 | 18,821 | 166 | SH | OTR | 1 | 0 | 0 | 166 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225,179 | 1,786 | SH | SOLE | 662 | 0 | 1,124 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,762,956 | 98,721 | SH | SOLE | 65,979 | 0 | 32,742 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 992,942 | 4,960 | SH | OTR | 1 | 0 | 0 | 4,960 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,033,714 | 52,836 | SH | SOLE | 52,519 | 0 | 317 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 21,500,573 | 724,657 | SH | SOLE | 0 | 0 | 724,657 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,425,953 | 248,394 | SH | SOLE | 0 | 0 | 248,394 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,812,345 | 30,796 | SH | SOLE | 30,616 | 0 | 180 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 83,151 | 1,384 | SH | SOLE | 101 | 0 | 1,283 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 574,097 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,175 | 47 | SH | SOLE | 0 | 0 | 47 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,710 | 143 | SH | SOLE | 0 | 0 | 143 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,109,322 | 96,443 | SH | SOLE | 67,182 | 0 | 29,261 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 11,364 | 326 | SH | SOLE | 0 | 0 | 326 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,974,024 | 50,268 | SH | SOLE | 47,764 | 0 | 2,504 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,869 | 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 | 4,574 | 170 | SH | SOLE | 82 | 0 | 88 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,479 | 817 | SH | SOLE | 0 | 0 | 817 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 138,621 | 3,857 | SH | SOLE | 2,494 | 0 | 1,363 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,591 | 368 | SH | SOLE | 0 | 0 | 368 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,995 | 500 | SH | SOLE | 0 | 0 | 500 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 28,758 | 602 | SH | SOLE | 0 | 0 | 602 | |||
DISCOVER FINL SVCS | COM | 254709108 | 245,792 | 1,879 | SH | SOLE | 1,494 | 0 | 385 | |||
DISNEY WALT CO | COM | 254687106 | 6,668,416 | 67,161 | SH | SOLE | 59,893 | 0 | 7,268 | |||
DISNEY WALT CO | COM | 254687106 | 7,447 | 75 | SH | OTR | 1 | 0 | 0 | 75 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 515,036 | 3,896 | SH | SOLE | 2,196 | 0 | 1,700 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,851 | 14 | SH | OTR | 1 | 0 | 0 | 14 | ||
DOMINION ENERGY INC | COM | 25746U109 | 432,523 | 8,827 | SH | SOLE | 6,248 | 0 | 2,579 | |||
DOMINION ENERGY INC | COM | 25746U109 | 39,739 | 811 | SH | OTR | 1 | 0 | 0 | 811 | ||
DOW INC | COM | 260557103 | 606,680 | 11,436 | SH | SOLE | 9,049 | 0 | 2,387 | |||
DTE ENERGY CO | COM | 233331107 | 292,179 | 2,632 | SH | SOLE | 2,065 | 0 | 567 | |||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 159,413 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,201,614 | 91,805 | SH | SOLE | 78,833 | 0 | 12,972 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 348,038 | 4,324 | SH | SOLE | 3,575 | 0 | 749 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 199 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | 85,095 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 26,035 | 829 | SH | SOLE | 0 | 0 | 829 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 124,326 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 61,023 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 56,676 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 4,637,266 | 27,262 | SH | SOLE | 27,244 | 0 | 18 | |||
EATON CORP PLC | SHS | G29183103 | 8,386,209 | 26,746 | SH | SOLE | 25,720 | 0 | 1,026 | |||
EATON CORP PLC | SHS | G29183103 | 55,498 | 177 | SH | OTR | 1 | 0 | 0 | 177 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,448,395 | 174,263 | SH | SOLE | 0 | 0 | 174,263 | |||
ECOLAB INC | COM | 278865100 | 534,072 | 2,244 | SH | SOLE | 1,997 | 0 | 247 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 754,755 | 8,171 | SH | SOLE | 6,619 | 0 | 1,552 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,368,197 | 2,525 | SH | SOLE | 1,379 | 0 | 1,146 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 6,502 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
ELI LILLY & CO | COM | 532457108 | 27,318,936 | 30,173 | SH | SOLE | 24,911 | 0 | 5,262 | |||
ELI LILLY & CO | COM | 532457108 | 112,267 | 124 | SH | OTR | 1 | 0 | 0 | 124 | ||
EMERSON ELEC CO | COM | 291011104 | 862,222 | 7,827 | SH | SOLE | 2,449 | 0 | 5,378 | |||
ENBRIDGE INC | COM | 29250N105 | 244,717 | 6,876 | SH | SOLE | 2,895 | 0 | 3,981 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,341,629 | 62,264 | SH | SOLE | 62,264 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,833,257 | 1,099,461 | SH | SOLE | 24,192 | 0 | 1,075,269 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,791 | 357 | SH | OTR | 1 | 0 | 0 | 357 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,618,629 | 77,764 | SH | SOLE | 77,667 | 0 | 97 | |||
ENTERGY CORP NEW | COM | 29364G103 | 386,377 | 3,611 | SH | SOLE | 3,290 | 0 | 321 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,198,348 | 102,624 | SH | SOLE | 102,624 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 677,055 | 5,379 | SH | SOLE | 3,850 | 0 | 1,529 | |||
EQUINIX INC | COM | 29444U700 | 633,274 | 837 | SH | SOLE | 726 | 0 | 111 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,218,875 | 152,251 | SH | SOLE | 151,935 | 0 | 316 | |||
ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 | 478,828 | 20,086 | SH | SOLE | 2,939 | 0 | 17,147 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 282,831,069 | 7,516,105 | SH | SOLE | 2,037,411 | 0 | 5,478,694 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 44,034,626 | 1,170,200 | SH | OTR | 1 | 0 | 0 | 1,170,200 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 2,779 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,119,237 | 26,776 | SH | SOLE | 105 | 0 | 26,671 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 168,001,342 | 6,215,366 | SH | SOLE | 1,311,214 | 0 | 4,904,152 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 14,904,180 | 551,394 | SH | OTR | 1 | 0 | 0 | 551,394 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 80,622 | 1,284 | SH | SOLE | 1,034 | 0 | 250 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 128,673,236 | 3,729,659 | SH | SOLE | 1,112,632 | 0 | 2,617,027 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 10,290,729 | 298,282 | SH | OTR | 1 | 0 | 0 | 298,282 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 70,387,939 | 1,609,235 | SH | SOLE | 443,322 | 0 | 1,165,913 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 16,836,620 | 384,925 | SH | OTR | 1 | 0 | 0 | 384,925 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 157,536 | 8,013 | SH | SOLE | 7,480 | 0 | 533 | |||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 70,612,623 | 2,325,844 | SH | SOLE | 590,747 | 0 | 1,735,097 | |||
ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 20,166,569 | 664,248 | SH | OTR | 1 | 0 | 0 | 664,248 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 105,727,045 | 4,570,993 | SH | SOLE | 853,190 | 0 | 3,717,803 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 15,429,676 | 667,085 | SH | OTR | 1 | 0 | 0 | 667,085 | ||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 78,123,785 | 3,799,795 | SH | SOLE | 946,487 | 0 | 2,853,308 | |||
ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 14,191,643 | 690,255 | SH | OTR | 1 | 0 | 0 | 690,255 | ||
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 41,808 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 50,413 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 528,716 | 23,688 | SH | SOLE | 4,032 | 0 | 19,656 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 282,303 | 4,978 | SH | SOLE | 1,352 | 0 | 3,626 | |||
EVERTEC INC | COM | 30040P103 | 2,927,829 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 325,749 | 9,412 | SH | SOLE | 6,737 | 0 | 2,675 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 231,250 | 1,488 | SH | SOLE | 622 | 0 | 866 | |||
EXXON MOBIL CORP | COM | 30231G102 | 35,486,546 | 308,256 | SH | SOLE | 258,011 | 0 | 50,245 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,922 | 2,475 | SH | OTR | 1 | 0 | 0 | 2,475 | ||
F N B CORP | COM | 302520101 | 546,735 | 39,966 | SH | SOLE | 160 | 0 | 39,806 | |||
FAIR ISAAC CORP | COM | 303250104 | 404,915 | 272 | SH | SOLE | 197 | 0 | 75 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 163,632 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 12,636,458 | 42,144 | SH | SOLE | 41,705 | 0 | 439 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 7,787,335 | 111,359 | SH | SOLE | 0 | 0 | 111,359 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,746 | 229 | SH | SOLE | 229 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 8,943,618 | 154,359 | SH | SOLE | 154,122 | 0 | 237 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,546 | 110 | SH | SOLE | 110 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 17,324 | 101 | SH | OTR | 1 | 0 | 0 | 101 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 119,214 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 241,198 | 5,156 | SH | SOLE | 4,483 | 0 | 673 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 25 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 22,145 | 424 | SH | SOLE | 319 | 0 | 105 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 259,615 | 3,446 | SH | SOLE | 2,464 | 0 | 982 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,235 | 96 | SH | OTR | 1 | 0 | 0 | 96 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 301,907 | 5,755 | SH | SOLE | 3,889 | 0 | 1,866 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 415,852 | 247 | SH | SOLE | 56 | 0 | 191 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 478,181 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | |||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 149,255 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 19,710 | 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 | 1,481 | 32 | SH | SOLE | 0 | 0 | 32 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,254 | 12 | SH | SOLE | 0 | 0 | 12 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,309 | 78 | SH | SOLE | 0 | 0 | 78 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,134 | 23 | SH | SOLE | 0 | 0 | 23 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 815,349 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,756 | 616 | SH | SOLE | 0 | 0 | 616 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 300,324 | 5,323 | SH | SOLE | 934 | 0 | 4,389 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 346,564 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,832,812 | 45,607 | SH | SOLE | 1,728 | 0 | 43,879 | |||
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 | 85,255 | 416 | SH | SOLE | 0 | 0 | 416 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20,494 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 49,328 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 29,333 | 963 | SH | SOLE | 0 | 0 | 963 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 58,417 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 60,092 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,026,015 | 54,750 | SH | SOLE | 0 | 0 | 54,750 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 163,660 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 163,698 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 321,555 | 4,250 | SH | SOLE | 2,919 | 0 | 1,331 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 188,636 | 8,395 | SH | OTR | 1 | 0 | 0 | 8,395 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 25,785,389 | 470,966 | SH | SOLE | 15,152 | 0 | 455,814 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 102,506 | 1,790 | SH | SOLE | 43 | 0 | 1,747 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 338,613 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 7,621 | 180 | SH | SOLE | 0 | 0 | 180 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 14,679 | 147 | SH | SOLE | 112 | 0 | 35 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,062 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 14,104 | 400 | SH | SOLE | 0 | 0 | 400 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,770 | 90 | SH | SOLE | 0 | 0 | 90 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 40,362 | 840 | SH | SOLE | 0 | 0 | 840 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,082,276 | 18,159 | SH | SOLE | 8,650 | 0 | 9,509 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 146,508 | 2,900 | SH | SOLE | 2,400 | 0 | 500 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,384,769 | 41,485 | SH | SOLE | 1,485 | 0 | 40,000 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 36,916 | 850 | SH | SOLE | 0 | 0 | 850 | |||
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 25,622 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 42,978 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 264,579 | 7,815 | SH | SOLE | 650 | 0 | 7,165 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 69,984 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 9,160,180 | 264,971 | SH | SOLE | 264,876 | 0 | 95 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 5,563,120 | 210,167 | SH | SOLE | 210,167 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 65,108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 387,239 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 4,414,419 | 91,207 | SH | SOLE | 91,207 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 89,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 35,074,986 | 1,212,828 | SH | SOLE | 83,532 | 0 | 1,129,296 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 128,673 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,772,876 | 134,097 | SH | SOLE | 2,745 | 0 | 131,352 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 17,632 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 72,543 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 28,704,887 | 1,174,024 | SH | OTR | 1 | 0 | 0 | 1,174,024 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 257,936 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 2,514,853 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 71,271 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 581,541 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 27,968 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 94,895 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 2,087,439 | 70,617 | SH | SOLE | 70,617 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 1,232,052 | 56,505 | SH | SOLE | 49,475 | 0 | 7,030 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 1,766,030 | 76,122 | SH | SOLE | 62,593 | 0 | 13,529 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 95,586 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 324,347 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 50,921 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 212,522 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 240,704 | 1,219 | SH | SOLE | 1,192 | 0 | 27 | |||
FISERV INC | COM | 337738108 | 11,218,390 | 75,271 | SH | SOLE | 72,308 | 0 | 2,963 | |||
FISERV INC | COM | 337738108 | 5,813 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
FORD MTR CO DEL | COM | 345370860 | 496,885 | 39,623 | SH | SOLE | 19,906 | 0 | 19,717 | |||
FORD MTR CO DEL | COM | 345370860 | 18,007 | 1,436 | SH | OTR | 1 | 0 | 0 | 1,436 | ||
FORTINET INC | COM | 34959E109 | 322,084 | 5,344 | SH | SOLE | 3,486 | 0 | 1,858 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,129,884 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 2,304,167 | 23,922 | SH | SOLE | 23,866 | 0 | 56 | |||
FRANKLIN ELEC INC | COM | 353514102 | 7,224 | 75 | SH | OTR | 1 | 0 | 0 | 75 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,834,333 | 120,048 | SH | SOLE | 115,198 | 0 | 4,850 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,409 | 29 | SH | OTR | 1 | 0 | 0 | 29 | ||
FS KKR CAP CORP | COM | 302635206 | 975,214 | 49,428 | SH | SOLE | 48,639 | 0 | 789 | |||
FUBOTV INC | COM | 35953D104 | 665,152 | 536,413 | SH | SOLE | 524,413 | 0 | 12,000 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 483,354 | 1,864 | SH | SOLE | 967 | 0 | 897 | |||
GARMIN LTD | SHS | H2906T109 | 416,748 | 2,558 | SH | SOLE | 876 | 0 | 1,682 | |||
GARTNER INC | COM | 366651107 | 352,961 | 786 | SH | SOLE | 503 | 0 | 283 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,569,193 | 9,871 | SH | SOLE | 7,487 | 0 | 2,384 | |||
GE AEROSPACE | COM NEW | 369604301 | 50,711 | 319 | SH | OTR | 1 | 0 | 0 | 319 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 271,005 | 3,478 | SH | SOLE | 2,493 | 0 | 985 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 8,182 | 105 | SH | OTR | 1 | 0 | 0 | 105 | ||
GE VERNOVA INC | COM | 36828A101 | 410,080 | 2,391 | SH | SOLE | 1,847 | 0 | 544 | |||
GE VERNOVA INC | COM | 36828A101 | 13,378 | 78 | SH | OTR | 1 | 0 | 0 | 78 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,222,070 | 4,211 | SH | SOLE | 3,324 | 0 | 887 | |||
GENERAL MLS INC | COM | 370334104 | 1,467,315 | 23,195 | SH | SOLE | 2,050 | 0 | 21,145 | |||
GENERAL MTRS CO | COM | 37045V100 | 531,178 | 11,433 | SH | SOLE | 6,860 | 0 | 4,573 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,487 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
GENTEX CORP | COM | 371901109 | 4,616,888 | 136,959 | SH | SOLE | 136,959 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 3,830,915 | 108,371 | SH | SOLE | 108,371 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,663,332 | 87,552 | SH | SOLE | 84,139 | 0 | 3,413 | |||
GILEAD SCIENCES INC | COM | 375558103 | 545,724 | 7,954 | SH | SOLE | 4,727 | 0 | 3,227 | |||
GLOBAL PMTS INC | COM | 37940X102 | 550,803 | 5,696 | SH | SOLE | 5,444 | 0 | 252 | |||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 50,165 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,411 | 106 | SH | SOLE | 106 | 0 | 0 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,275 | 150 | SH | SOLE | 0 | 0 | 150 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 11,445 | 484 | SH | SOLE | 0 | 0 | 484 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 32,272 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 4,924 | 230 | SH | SOLE | 230 | 0 | 0 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 4,176 | 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 | 27,735 | 686 | SH | SOLE | 0 | 0 | 686 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 534,808 | 13,228 | SH | OTR | 1 | 0 | 0 | 13,228 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 64,796 | 3,667 | SH | SOLE | 417 | 0 | 3,250 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 920,713 | 52,106 | SH | OTR | 1 | 0 | 0 | 52,106 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 6,921 | 208 | SH | SOLE | 0 | 0 | 208 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4,980 | 212 | SH | SOLE | 103 | 0 | 109 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 903,327 | 25,353 | SH | SOLE | 22,918 | 0 | 2,435 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 30,780 | 1,564 | SH | SOLE | 1,055 | 0 | 509 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 125,165 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,705 | 347 | SH | SOLE | 347 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 93,107 | 2,064 | SH | SOLE | 125 | 0 | 1,939 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13,162 | 422 | SH | SOLE | 200 | 0 | 222 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,428 | 346 | SH | SOLE | 101 | 0 | 245 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14,041 | 485 | SH | SOLE | 0 | 0 | 485 | |||
GLOBALSTAR INC | COM | 378973408 | 25,555 | 22,817 | SH | SOLE | 22,340 | 0 | 477 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,117,774 | 13,585 | SH | SOLE | 33 | 0 | 13,552 | |||
GLOBE LIFE INC | COM | 37959E102 | 45,336 | 551 | SH | OTR | 1 | 0 | 0 | 551 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,385 | 73 | SH | SOLE | 73 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 263,765 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 16,158,731 | 227,092 | SH | SOLE | 128,993 | 0 | 98,099 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 475,821 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 62,848 | 992 | SH | SOLE | 992 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,956,284 | 4,325 | SH | SOLE | 1,744 | 0 | 2,581 | |||
GRACO INC | COM | 384109104 | 3,652,984 | 46,077 | SH | SOLE | 45,660 | 0 | 417 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,541,649 | 67,145 | SH | SOLE | 64,137 | 0 | 3,008 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,520,344 | 134,313 | SH | SOLE | 132,940 | 0 | 1,373 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 212,559 | 5,521 | SH | SOLE | 3,915 | 0 | 1,606 | |||
HACKETT GROUP INC | COM | 404609109 | 3,349,072 | 154,193 | SH | SOLE | 154,193 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 205,450 | 6,082 | SH | SOLE | 3,854 | 0 | 2,228 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 546,321 | 46,377 | SH | SOLE | 40,850 | 0 | 5,527 | |||
HANOVER INS GROUP INC | COM | 410867105 | 5,592,743 | 44,585 | SH | SOLE | 44,387 | 0 | 198 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 343,344 | 3,415 | SH | SOLE | 1,541 | 0 | 1,874 | |||
HAWKINS INC | COM | 420261109 | 4,741,373 | 52,103 | SH | SOLE | 52,103 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 740,229 | 2,304 | SH | SOLE | 2,189 | 0 | 115 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 4,200,769 | 116,236 | SH | SOLE | 115,890 | 0 | 346 | |||
HERSHEY CO | COM | 427866108 | 729,805 | 3,970 | SH | SOLE | 1,537 | 0 | 2,433 | |||
HESS CORP | COM | 42809H107 | 204,906 | 1,389 | SH | SOLE | 1,005 | 0 | 384 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 214,313 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 303,298 | 1,390 | SH | SOLE | 920 | 0 | 470 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,229,024 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 3,591,317 | 149,888 | SH | SOLE | 149,758 | 0 | 130 | |||
HOME DEPOT INC | COM | 437076102 | 5,901,994 | 17,144 | SH | SOLE | 9,060 | 0 | 8,084 | |||
HOME DEPOT INC | COM | 437076102 | 370,402 | 1,076 | SH | OTR | 1 | 0 | 0 | 1,076 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,466,045 | 63,061 | SH | SOLE | 59,633 | 0 | 3,428 | |||
HORMEL FOODS CORP | COM | 440452100 | 245,963 | 8,067 | SH | SOLE | 6,739 | 0 | 1,328 | |||
HUMANA INC | COM | 444859102 | 275,754 | 738 | SH | SOLE | 641 | 0 | 97 | |||
ICF INTL INC | COM | 44925C103 | 6,005,801 | 40,454 | SH | SOLE | 40,262 | 0 | 192 | |||
IDEXX LABS INC | COM | 45168D104 | 256,754 | 527 | SH | SOLE | 315 | 0 | 212 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,161,104 | 4,900 | SH | SOLE | 3,581 | 0 | 1,319 | |||
INGERSOLL RAND INC | COM | 45687V106 | 222,649 | 2,451 | SH | SOLE | 1,968 | 0 | 483 | |||
INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 | 582,788 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 127,831 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,146,045 | 37,005 | SH | SOLE | 23,743 | 0 | 13,262 | |||
INTEL CORP | COM | 458140100 | 100,622 | 3,249 | SH | OTR | 1 | 0 | 0 | 3,249 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,796,141 | 64,257 | SH | SOLE | 63,244 | 0 | 1,013 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,368,380 | 7,911 | SH | SOLE | 5,630 | 0 | 2,281 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 223,776 | 5,187 | SH | SOLE | 3,242 | 0 | 1,945 | |||
INTUIT | COM | 461202103 | 14,893,693 | 22,662 | SH | SOLE | 22,256 | 0 | 406 | |||
INTUIT | COM | 461202103 | 147,872 | 225 | SH | OTR | 1 | 0 | 0 | 225 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,377,038 | 25,575 | SH | SOLE | 22,404 | 0 | 3,171 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,235 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 11,781 | 427 | SH | SOLE | 24 | 0 | 403 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 5,763 | 48 | SH | SOLE | 0 | 0 | 48 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,449 | 28 | SH | SOLE | 0 | 0 | 28 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,084,275 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 157,238 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 15,370 | 182 | SH | SOLE | 182 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 42,943 | 3,718 | SH | SOLE | 1,318 | 0 | 2,400 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 145,892 | 6,161 | SH | SOLE | 5,161 | 0 | 1,000 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 141,107 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,099 | 114 | SH | SOLE | 0 | 0 | 114 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 121,013 | 2,995 | SH | SOLE | 2,995 | 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 | 52,810 | 1,634 | SH | SOLE | 1,451 | 0 | 183 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 69,320 | 1,424 | SH | SOLE | 1,274 | 0 | 150 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,580 | 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 | 4,357 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 6,622 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 16,276 | 584 | SH | SOLE | 103 | 0 | 481 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 31,395,286 | 159,278 | SH | SOLE | 155,964 | 0 | 3,314 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 80,691 | 735 | SH | SOLE | 735 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 99,011 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,222 | 105 | SH | SOLE | 0 | 0 | 105 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 46,482 | 1,762 | SH | SOLE | 1,050 | 0 | 712 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,921 | 290 | SH | SOLE | 0 | 0 | 290 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 1,383 | 66 | SH | SOLE | 0 | 0 | 66 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 100,797 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 28,255,697 | 1,771,517 | SH | SOLE | 1,771,517 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 101,086 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 39,578,287 | 2,434,089 | SH | SOLE | 2,434,089 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 101,330 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 101,422 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 872,986 | 37,180 | SH | SOLE | 36,330 | 0 | 850 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 1,096,413 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,582,202 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,290,839 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 28,539,711 | 1,571,570 | SH | SOLE | 1,571,570 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 43,882 | 835 | SH | SOLE | 121 | 0 | 714 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 18,467,835 | 925,706 | SH | SOLE | 925,706 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 25,324 | 326 | SH | SOLE | 0 | 0 | 326 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 374,156 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 68,402,153 | 3,567,257 | SH | SOLE | 3,567,257 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 49,783 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 25,525,977 | 1,248,214 | SH | SOLE | 1,242,953 | 0 | 5,261 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 555,163 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 1,379 | 53 | SH | SOLE | 0 | 0 | 53 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 101,269 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 1,397 | 55 | SH | SOLE | 0 | 0 | 55 | |||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 35,252,477 | 1,760,863 | SH | SOLE | 1,760,863 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 81,662 | 795 | SH | SOLE | 244 | 0 | 551 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 2,260 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,038 | 250 | SH | SOLE | 0 | 0 | 250 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 135,986 | 2,095 | SH | SOLE | 2,075 | 0 | 20 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,237,175 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 330,980 | 5,209 | SH | SOLE | 3,138 | 0 | 2,071 | |||
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 | 108,240 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,803 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 183,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,390 | 100 | SH | SOLE | 0 | 0 | 100 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 53,046 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 73,560 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,981,725 | 298,160 | SH | SOLE | 131,983 | 0 | 166,177 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,367,000 | 38,757 | SH | OTR | 1 | 0 | 0 | 38,757 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 4,032 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 15,981 | 405 | SH | SOLE | 101 | 0 | 304 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 6,578 | 64 | SH | SOLE | 9 | 0 | 55 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 72,860 | 771 | SH | SOLE | 771 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,990 | 35 | SH | SOLE | 16 | 0 | 19 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 16,107 | 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 | 385,737 | 9,040 | SH | SOLE | 6,520 | 0 | 2,520 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 24,998 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 52,007 | 2,648 | SH | SOLE | 738 | 0 | 1,910 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 237,078 | 6,216 | SH | SOLE | 10 | 0 | 6,206 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 235,480 | 6,205 | SH | SOLE | 3,070 | 0 | 3,135 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 10,115 | 213 | SH | SOLE | 213 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 18,592 | 296 | SH | SOLE | 0 | 0 | 296 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 16,523 | 201 | SH | SOLE | 201 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,271 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 27,384 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 51,552 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,960,478 | 56,272 | SH | SOLE | 47,402 | 0 | 8,870 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 610,386 | 1,274 | SH | OTR | 1 | 0 | 0 | 1,274 | ||
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 | 774,631 | 30,946 | SH | OTR | 1 | 0 | 0 | 30,946 | ||
IRON MTN INC DEL | COM | 46284V101 | 241,974 | 2,700 | SH | SOLE | 2,403 | 0 | 297 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 322,760 | 9,454 | SH | SOLE | 6,263 | 0 | 3,191 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313,097 | 5,849 | SH | SOLE | 2,297 | 0 | 3,552 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 390,720 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,299 | 63 | SH | SOLE | 0 | 0 | 63 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,616 | 260 | SH | SOLE | 260 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 131,739 | 3,929 | SH | SOLE | 1,576 | 0 | 2,353 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 266,869 | 10,044 | SH | SOLE | 2,465 | 0 | 7,579 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,162 | 119 | SH | OTR | 1 | 0 | 0 | 119 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 120,257 | 455 | SH | SOLE | 352 | 0 | 103 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,854,675 | 57,709 | SH | SOLE | 57,101 | 0 | 608 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,350,500 | 11,163 | SH | SOLE | 800 | 0 | 10,363 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 372,983 | 3,493 | SH | SOLE | 355 | 0 | 3,138 | |||
ISHARES TR | US TRSPRTION | 464287192 | 5,234 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,661,180 | 4,863 | SH | SOLE | 1,984 | 0 | 2,879 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,351,893 | 13,927 | SH | SOLE | 12,869 | 0 | 1,058 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 326,750 | 7,672 | SH | SOLE | 7,139 | 0 | 533 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 725,523 | 6,773 | SH | SOLE | 6,766 | 0 | 7 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 14,294 | 161 | SH | SOLE | 0 | 0 | 161 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,332,003 | 76,455 | SH | SOLE | 71,377 | 0 | 5,078 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,083,790 | 44,130 | SH | SOLE | 43,189 | 0 | 941 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 236,092 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,275 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,689,249 | 40,695 | SH | SOLE | 25,595 | 0 | 15,100 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 65,516 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 18,570 | 750 | SH | SOLE | 450 | 0 | 300 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,772,959 | 9,741 | SH | SOLE | 9,382 | 0 | 359 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,371,079 | 36,729 | SH | SOLE | 35,882 | 0 | 847 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 241,992 | 2,585 | SH | SOLE | 688 | 0 | 1,897 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 133,661 | 1,637 | SH | SOLE | 52 | 0 | 1,585 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,398,425 | 17,852 | SH | SOLE | 17,172 | 0 | 680 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,870 | 126 | SH | OTR | 1 | 0 | 0 | 126 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,299,525 | 10,763 | SH | SOLE | 10,393 | 0 | 370 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,036 | 245 | SH | SOLE | 209 | 0 | 36 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 739,206 | 9,117 | SH | SOLE | 271 | 0 | 8,846 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,265,202 | 21,620 | SH | SOLE | 11,000 | 0 | 10,620 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 78,210 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,906 | 28 | SH | SOLE | 24 | 0 | 4 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 42,825 | 312 | SH | SOLE | 13 | 0 | 299 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 257,977 | 4,503 | SH | SOLE | 3,584 | 0 | 919 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 30,616 | 317 | SH | SOLE | 0 | 0 | 317 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,947,671 | 16,894 | SH | SOLE | 10,018 | 0 | 6,876 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40,883 | 464 | SH | SOLE | 188 | 0 | 276 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37,271 | 423 | SH | OTR | 1 | 0 | 0 | 423 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,004,656 | 8,243 | SH | SOLE | 7,400 | 0 | 843 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,707,211 | 29,264 | SH | SOLE | 28,766 | 0 | 498 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 238,330 | 801 | SH | OTR | 1 | 0 | 0 | 801 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 976,852 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 396,420 | 1,509 | SH | SOLE | 1,311 | 0 | 198 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253,613 | 1,250 | SH | SOLE | 346 | 0 | 904 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,014 | 5 | SH | OTR | 1 | 0 | 0 | 5 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 33,666 | 382 | SH | SOLE | 264 | 0 | 118 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 108,740 | 853 | SH | SOLE | 731 | 0 | 122 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,620,518 | 5,250 | SH | SOLE | 503 | 0 | 4,747 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 71,820 | 633 | SH | SOLE | 627 | 0 | 6 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,224,770 | 8,139 | SH | SOLE | 7,213 | 0 | 926 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,583 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 251,207 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 34,887 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 236,208 | 4,921 | SH | SOLE | 4,724 | 0 | 197 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,183,713 | 11,098 | SH | SOLE | 8,543 | 0 | 2,555 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,800 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | EUROPE ETF | 464287861 | 3,375,625 | 61,644 | SH | SOLE | 51,332 | 0 | 10,312 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 119,156 | 1,226 | SH | SOLE | 195 | 0 | 1,031 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 29,765 | 306 | SH | OTR | 1 | 0 | 0 | 306 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 131,127 | 1,021 | SH | SOLE | 392 | 0 | 629 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,784,459 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 68,625 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 14,079 | 265 | SH | SOLE | 256 | 0 | 9 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,857 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 938,407 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 376,217 | 4,252 | SH | SOLE | 2,762 | 0 | 1,490 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 18,699 | 276 | SH | SOLE | 276 | 0 | 0 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 40,044 | 704 | SH | SOLE | 704 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 144,624 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,892,641 | 55,304 | SH | SOLE | 51,775 | 0 | 3,529 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,860 | 55 | SH | OTR | 1 | 0 | 0 | 55 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,795 | 354 | SH | SOLE | 1 | 0 | 353 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 360,956 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 115,247 | 1,494 | SH | SOLE | 1,183 | 0 | 311 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 955,457 | 17,839 | SH | SOLE | 17,600 | 0 | 239 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,125 | 21 | SH | OTR | 1 | 0 | 0 | 21 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 414,050 | 3,987 | SH | SOLE | 2,968 | 0 | 1,019 | |||
ISHARES TR | MBS ETF | 464288588 | 4,186,261 | 45,597 | SH | SOLE | 41,041 | 0 | 4,556 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 301 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,587 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 54,007 | 1,054 | SH | SOLE | 1,054 | 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 | 23,671 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 378,352 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 84,933 | 2,692 | SH | SOLE | 1,218 | 0 | 1,474 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 39,913 | 664 | SH | SOLE | 664 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 65,790 | 651 | SH | SOLE | 651 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 82,531 | 625 | SH | SOLE | 525 | 0 | 100 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,359,677 | 12,100 | SH | SOLE | 11,574 | 0 | 526 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,156 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,152 | 199 | SH | OTR | 1 | 0 | 0 | 199 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19,133 | 365 | SH | SOLE | 365 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 12,165,409 | 183,435 | SH | SOLE | 183,435 | 0 | 0 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 19,608 | 172 | SH | SOLE | 0 | 0 | 172 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,488,319 | 46,914 | SH | SOLE | 46,509 | 0 | 405 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,222,108 | 51,047 | SH | SOLE | 50,613 | 0 | 434 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 39,130 | 1,750 | SH | SOLE | 856 | 0 | 894 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 86,666 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,741 | 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 | 120,396 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,282 | 84 | SH | OTR | 1 | 0 | 0 | 84 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 17,910 | 318 | SH | SOLE | 318 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,774 | 111 | SH | SOLE | 104 | 0 | 7 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 139,211 | 3,770 | SH | SOLE | 546 | 0 | 3,224 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 63,986 | 2,835 | SH | SOLE | 22 | 0 | 2,813 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,679 | 163 | SH | OTR | 1 | 0 | 0 | 163 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 50,609 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 123,433 | 2,415 | SH | SOLE | 555 | 0 | 1,860 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 162,181 | 1,492 | SH | SOLE | 14 | 0 | 1,478 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,344 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,410 | 78 | SH | OTR | 1 | 0 | 0 | 78 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,731,194 | 68,261 | SH | SOLE | 66,349 | 0 | 1,912 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,695,059 | 37,140 | SH | SOLE | 37,136 | 0 | 4 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,535,368 | 131,971 | SH | SOLE | 131,926 | 0 | 45 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 11,965 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,880,548 | 76,170 | SH | SOLE | 75,454 | 0 | 716 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,358,242 | 48,023 | SH | SOLE | 47,646 | 0 | 377 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,533,760 | 333,537 | SH | SOLE | 325,360 | 0 | 8,177 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,151,451 | 29,618 | SH | SOLE | 22,685 | 0 | 6,933 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,269 | 45 | SH | OTR | 1 | 0 | 0 | 45 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,930 | 161 | SH | SOLE | 59 | 0 | 102 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,386 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 279,351 | 9,557 | SH | SOLE | 1,846 | 0 | 7,711 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 189,235 | 3,398 | SH | SOLE | 744 | 0 | 2,654 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 239,943 | 3,920 | SH | SOLE | 3,820 | 0 | 100 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 6,530 | 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 | 597,341 | 14,155 | SH | OTR | 1 | 0 | 0 | 14,155 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,465,781 | 37,536 | SH | SOLE | 37,512 | 0 | 24 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,221,618 | 27,015 | SH | SOLE | 12,373 | 0 | 14,642 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 316,970 | 5,502 | SH | SOLE | 3,603 | 0 | 1,899 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 66,194 | 1,149 | SH | OTR | 1 | 0 | 0 | 1,149 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 323,175 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
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 | 125,971 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 583,046 | 11,509 | SH | SOLE | 1,515 | 0 | 9,994 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 503,986 | 9,974 | SH | SOLE | 8,666 | 0 | 1,308 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 84,134 | 1,070 | SH | SOLE | 563 | 0 | 507 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 954,399 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 137,927 | 2,969 | SH | SOLE | 487 | 0 | 2,482 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 12,520 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 104,245,772 | 1,588,144 | SH | SOLE | 1,584,216 | 0 | 3,928 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,988 | 57 | SH | SOLE | 57 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,827,762 | 212,382 | SH | SOLE | 212,350 | 0 | 32 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,929,944 | 41,317 | SH | SOLE | 40,901 | 0 | 416 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 38,133 | 1,456 | 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 | 563,041 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,368,287 | 20,302 | SH | SOLE | 14,464 | 0 | 5,838 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 19,142 | 284 | SH | OTR | 1 | 0 | 0 | 284 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 83,466 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 42,139 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 4,128,694 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,426 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 59,769,886 | 2,412,995 | SH | SOLE | 2,412,995 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 670,298 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,660 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 393,485 | 9,342 | SH | SOLE | 8,553 | 0 | 789 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 143,488 | 3,955 | SH | SOLE | 1,203 | 0 | 2,752 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 1,327 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 53,682,860 | 2,262,236 | SH | SOLE | 2,262,236 | 0 | 0 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 19,981 | 842 | SH | OTR | 1 | 0 | 0 | 842 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 27,420,674 | 1,088,122 | SH | SOLE | 1,088,122 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 52,163,761 | 2,301,004 | SH | SOLE | 2,301,004 | 0 | 0 | |||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 24,911 | 884 | SH | SOLE | 884 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 37,752,306 | 1,537,146 | SH | SOLE | 1,537,146 | 0 | 0 | |||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 2,456 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 52,163,764 | 2,570,910 | SH | SOLE | 2,570,910 | 0 | 0 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 162,787 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 278,788 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 43,507 | 432 | SH | SOLE | 79 | 0 | 353 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 40,100,102 | 1,886,176 | SH | SOLE | 1,886,176 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 474,220 | 7,033 | SH | SOLE | 5,014 | 0 | 2,019 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 645,971 | 13,868 | SH | SOLE | 11,888 | 0 | 1,980 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,113 | 141 | SH | SOLE | 141 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,081 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,111 | 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 | 34,726 | 586 | SH | SOLE | 586 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,658 | 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 | 28,746 | 753 | SH | SOLE | 753 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,745,633 | 418,942 | SH | SOLE | 205,458 | 0 | 213,484 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,560,972 | 45,183 | SH | OTR | 1 | 0 | 0 | 45,183 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 4,137 | 47 | SH | SOLE | 47 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 9,369,556 | 158,591 | SH | SOLE | 158,591 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,541,760 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 219,680 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 51,836 | 1,029 | SH | SOLE | 555 | 0 | 474 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,599,394 | 70,931 | SH | SOLE | 70,931 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 15,600,377 | 336,723 | SH | SOLE | 5,899 | 0 | 330,824 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 19,536 | 478 | SH | SOLE | 0 | 0 | 478 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 36,747 | 694 | SH | SOLE | 694 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,916,573 | 77,602 | SH | SOLE | 747 | 0 | 76,855 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 17,658 | 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 | 943,611 | 17,002 | SH | SOLE | 6,458 | 0 | 10,544 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 781,773 | 14,086 | SH | OTR | 1 | 0 | 0 | 14,086 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 37,274 | 496 | SH | SOLE | 496 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 7,320 | 125 | SH | SOLE | 125 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 195,968 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,227,926 | 24,968 | SH | OTR | 1 | 0 | 0 | 24,968 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,716 | 132 | SH | SOLE | 131 | 0 | 1 | |||
JOHNSON & JOHNSON | COM | 478160104 | 15,046,734 | 102,947 | SH | SOLE | 89,828 | 0 | 13,119 | |||
JOHNSON & JOHNSON | COM | 478160104 | 227,571 | 1,557 | SH | OTR | 1 | 0 | 0 | 1,557 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 339,528 | 5,108 | SH | SOLE | 3,538 | 0 | 1,570 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 40,429,953 | 199,891 | SH | SOLE | 142,525 | 0 | 57,366 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,372,739 | 6,787 | SH | OTR | 1 | 0 | 0 | 6,787 | ||
KADANT INC | COM | 48282T104 | 5,999,281 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 6,696,576 | 95,420 | SH | SOLE | 94,767 | 0 | 653 | |||
KEMPER CORP | COM | 488401100 | 2,942,649 | 49,598 | SH | SOLE | 49,598 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 4,664,783 | 75,081 | SH | SOLE | 75,081 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,219,550 | 196,794 | SH | SOLE | 196,794 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 368,994 | 2,670 | SH | SOLE | 1,245 | 0 | 1,425 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 593,278 | 29,858 | SH | SOLE | 17,325 | 0 | 12,533 | |||
KLA CORP | COM NEW | 482480100 | 919,328 | 1,115 | SH | SOLE | 578 | 0 | 537 | |||
KLA CORP | COM NEW | 482480100 | 5,772 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
KRAFT HEINZ CO | COM | 500754106 | 318,237 | 9,877 | SH | SOLE | 5,209 | 0 | 4,668 | |||
KRAFT HEINZ CO | COM | 500754106 | 644 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
KROGER CO | COM | 501044101 | 249,499 | 4,998 | SH | SOLE | 4,585 | 0 | 413 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 505,754 | 2,252 | SH | SOLE | 723 | 0 | 1,529 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 392,164 | 1,927 | SH | SOLE | 107 | 0 | 1,820 | |||
LADDER CAP CORP | CL A | 505743104 | 3,336,771 | 295,551 | SH | SOLE | 295,293 | 0 | 258 | |||
LAKELAND FINL CORP | COM | 511656100 | 4,012,580 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,664,361 | 1,563 | SH | SOLE | 1,002 | 0 | 561 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,259 | 4 | SH | OTR | 1 | 0 | 0 | 4 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,886,624 | 21,068 | SH | SOLE | 20,770 | 0 | 298 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 459,556 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 228,122 | 2,144 | SH | SOLE | 1,276 | 0 | 868 | |||
LENNAR CORP | CL A | 526057104 | 230,800 | 1,540 | SH | SOLE | 1,217 | 0 | 323 | |||
LENNAR CORP | CL B | 526057302 | 1,952 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,251,588 | 17,237 | SH | SOLE | 17,162 | 0 | 75 | |||
LINDE PLC | SHS | G54950103 | 18,924,120 | 43,126 | SH | SOLE | 41,321 | 0 | 1,805 | |||
LINDE PLC | SHS | G54950103 | 6,582 | 15 | SH | OTR | 1 | 0 | 0 | 15 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,504,015 | 107,222 | SH | SOLE | 9,469 | 0 | 97,753 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,503 | 46 | SH | OTR | 1 | 0 | 0 | 46 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 121,366 | 3,413 | SH | SOLE | 1,444 | 0 | 1,969 | |||
LISTED FD TR | TRUESHARES OCT | 53656F698 | 205,537 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 789 | 50 | SH | SOLE | 50 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 81,700 | 2,152 | SH | SOLE | 156 | 0 | 1,996 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 6,870 | 207 | SH | SOLE | 207 | 0 | 0 | |||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 16,859 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 28,427 | 856 | SH | SOLE | 0 | 0 | 856 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1,722 | 101 | SH | SOLE | 101 | 0 | 0 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 6,230 | 250 | SH | SOLE | 250 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37,374 | 13,690 | SH | SOLE | 11,673 | 0 | 2,017 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,151,712 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,787,351 | 44,503 | SH | SOLE | 42,858 | 0 | 1,645 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,138 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
LOWES COS INC | COM | 548661107 | 17,320,660 | 78,566 | SH | SOLE | 70,128 | 0 | 8,438 | |||
LOWES COS INC | COM | 548661107 | 28,219 | 128 | SH | OTR | 1 | 0 | 0 | 128 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 304,973 | 1,021 | SH | SOLE | 619 | 0 | 402 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 896 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
M & T BK CORP | COM | 55261F104 | 296,363 | 1,958 | SH | SOLE | 670 | 0 | 1,288 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 237,306 | 962 | SH | SOLE | 27 | 0 | 935 | |||
MANULIFE FINL CORP | COM | 56501R106 | 280,016 | 10,519 | SH | SOLE | 2,314 | 0 | 8,205 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,080,624 | 205,573 | SH | SOLE | 196,579 | 0 | 8,994 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,455,150 | 8,388 | SH | SOLE | 2,674 | 0 | 5,714 | |||
MARKEL GROUP INC | COM | 570535104 | 315,132 | 200 | SH | SOLE | 62 | 0 | 138 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,255,040 | 54,825 | SH | SOLE | 54,183 | 0 | 642 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,814 | 53 | SH | OTR | 1 | 0 | 0 | 53 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,027,221 | 23,216 | SH | SOLE | 23,206 | 0 | 10 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,028,108 | 57,081 | SH | SOLE | 55,820 | 0 | 1,261 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,847 | 23 | SH | OTR | 1 | 0 | 0 | 23 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 296,364 | 547 | SH | SOLE | 506 | 0 | 41 | |||
MASTEC INC | COM | 576323109 | 2,312,696 | 21,616 | SH | SOLE | 20,779 | 0 | 837 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,733,427 | 6,197 | SH | SOLE | 4,109 | 0 | 2,088 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356,829 | 5,030 | SH | SOLE | 4,768 | 0 | 262 | |||
MCDONALDS CORP | COM | 580135101 | 13,894,642 | 54,524 | SH | SOLE | 49,791 | 0 | 4,733 | |||
MCKESSON CORP | COM | 58155Q103 | 15,075,824 | 25,813 | SH | SOLE | 24,092 | 0 | 1,721 | |||
MEDTRONIC PLC | SHS | G5960L103 | 788,123 | 10,013 | SH | SOLE | 5,036 | 0 | 4,977 | |||
MERCK & CO INC | COM | 58933Y105 | 12,635,276 | 102,062 | SH | SOLE | 86,347 | 0 | 15,715 | |||
META PLATFORMS INC | CL A | 30303M102 | 41,543,190 | 82,391 | SH | SOLE | 77,291 | 0 | 5,100 | |||
META PLATFORMS INC | CL A | 30303M102 | 17,143 | 34 | SH | OTR | 1 | 0 | 0 | 34 | ||
METLIFE INC | COM | 59156R108 | 729,064 | 10,387 | SH | SOLE | 3,685 | 0 | 6,702 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,005,855 | 22,634 | SH | SOLE | 20,701 | 0 | 1,933 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 462,991 | 5,060 | SH | SOLE | 3,790 | 0 | 1,270 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,094,329 | 8,320 | SH | SOLE | 3,877 | 0 | 4,443 | |||
MICROSOFT CORP | COM | 594918104 | 139,582,931 | 312,301 | SH | SOLE | 251,894 | 0 | 60,407 | |||
MICROSOFT CORP | COM | 594918104 | 1,820,874 | 4,074 | SH | OTR | 1 | 0 | 0 | 4,074 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 271,364 | 197 | SH | SOLE | 18 | 0 | 179 | |||
MODERNA INC | COM | 60770K107 | 209,119 | 1,761 | SH | SOLE | 1,290 | 0 | 471 | |||
MODERNA INC | COM | 60770K107 | 2,138 | 18 | SH | OTR | 1 | 0 | 0 | 18 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 200,380 | 674 | SH | SOLE | 138 | 0 | 536 | |||
MONDELEZ INTL INC | CL A | 609207105 | 9,825,030 | 150,138 | SH | SOLE | 143,561 | 0 | 6,577 | |||
MONDELEZ INTL INC | CL A | 609207105 | 46,790 | 715 | SH | OTR | 1 | 0 | 0 | 715 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 241,574 | 294 | SH | SOLE | 215 | 0 | 79 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 351,349 | 7,034 | SH | SOLE | 4,707 | 0 | 2,327 | |||
MOODYS CORP | COM | 615369105 | 436,083 | 1,036 | SH | SOLE | 618 | 0 | 418 | |||
MORGAN STANLEY | COM NEW | 617446448 | 12,045,728 | 123,940 | SH | SOLE | 121,959 | 0 | 1,981 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,245,382 | 26,539 | SH | SOLE | 25,250 | 0 | 1,289 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,432,358 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 4,954,211 | 10,553 | SH | SOLE | 10,459 | 0 | 94 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,553,867 | 61,957 | SH | SOLE | 61,942 | 0 | 15 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 358,522 | 7,149 | SH | SOLE | 3,437 | 0 | 3,712 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,853,143 | 36,952 | SH | OTR | 1 | 0 | 0 | 36,952 | ||
NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 17,680 | 377 | SH | SOLE | 377 | 0 | 0 | |||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 396,090 | 7,960 | SH | OTR | 1 | 0 | 0 | 7,960 | ||
NETFLIX INC | COM | 64110L106 | 10,814,277 | 16,024 | SH | SOLE | 15,149 | 0 | 875 | |||
NETFLIX INC | COM | 64110L106 | 67,488,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,415,481 | 79,913 | SH | SOLE | 79,880 | 0 | 33 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 10,640,902 | 150,273 | SH | SOLE | 134,720 | 0 | 15,553 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,879 | 196 | SH | OTR | 1 | 0 | 0 | 196 | ||
NIKE INC | CL B | 654106103 | 3,257,943 | 43,226 | SH | SOLE | 38,465 | 0 | 4,761 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,071,517 | 4,990 | SH | SOLE | 1,213 | 0 | 3,777 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 53,552 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 234,861 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 6,114,018 | 164,488 | SH | SOLE | 164,480 | 0 | 8 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 633,000 | 1,452 | SH | SOLE | 1,148 | 0 | 304 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 159,994 | 367 | SH | OTR | 1 | 0 | 0 | 367 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 491,419 | 4,616 | SH | SOLE | 1,528 | 0 | 3,088 | |||
NOVO-NORDISK A S | ADR | 670100205 | 397,816 | 2,788 | SH | SOLE | 1,454 | 0 | 1,334 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,566 | 46 | SH | OTR | 1 | 0 | 0 | 46 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 192,899 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 546,482 | 3,457 | SH | SOLE | 1,253 | 0 | 2,204 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 126,183 | 16,892 | SH | SOLE | 11,626 | 0 | 5,266 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 139,976 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,102,466 | 53,550 | SH | SOLE | 53,538 | 0 | 12 | |||
NVIDIA CORPORATION | COM | 67066G104 | 120,973,085 | 979,221 | SH | SOLE | 789,537 | 0 | 189,684 | |||
NVIDIA CORPORATION | COM | 67066G104 | 797,204 | 6,453 | SH | OTR | 1 | 0 | 0 | 6,453 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 413,591 | 1,537 | SH | SOLE | 970 | 0 | 567 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,069 | 56 | SH | OTR | 1 | 0 | 0 | 56 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,687,186 | 26,767 | SH | SOLE | 21,358 | 0 | 5,409 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 137,405 | 2,180 | SH | OTR | 1 | 0 | 0 | 2,180 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 24,902 | 605 | SH | SOLE | 158 | 0 | 447 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 10,372 | 252 | SH | OTR | 1 | 0 | 0 | 252 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,797,620 | 262,810 | SH | SOLE | 252,007 | 0 | 10,803 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,674,109 | 248,083 | SH | SOLE | 248,083 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,327,204 | 33,949 | SH | SOLE | 32,464 | 0 | 1,485 | |||
ONEOK INC NEW | COM | 682680103 | 286,322 | 3,511 | SH | SOLE | 2,440 | 0 | 1,071 | |||
ONEOK INC NEW | COM | 682680103 | 32,946 | 404 | SH | OTR | 1 | 0 | 0 | 404 | ||
ONTO INNOVATION INC | COM | 683344105 | 218,901 | 997 | SH | SOLE | 869 | 0 | 128 | |||
ORACLE CORP | COM | 68389X105 | 2,710,475 | 19,196 | SH | SOLE | 8,112 | 0 | 11,084 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 654,758 | 620 | SH | SOLE | 250 | 0 | 370 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,617 | 11 | SH | OTR | 1 | 0 | 0 | 11 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 343,840 | 3,572 | SH | SOLE | 2,176 | 0 | 1,396 | |||
OTTER TAIL CORP | COM | 689648103 | 4,906,004 | 56,011 | SH | SOLE | 56,008 | 0 | 3 | |||
OWENS CORNING NEW | COM | 690742101 | 8,286,965 | 47,703 | SH | SOLE | 37,703 | 0 | 10,000 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 553,512 | 102,124 | SH | SOLE | 102,124 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 519,847 | 5,050 | SH | SOLE | 2,542 | 0 | 2,508 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,244 | 25 | SH | SOLE | 0 | 0 | 25 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 14,676 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 25,929 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 18,126 | 663 | SH | SOLE | 0 | 0 | 663 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 125,940 | 3,330 | SH | SOLE | 589 | 0 | 2,741 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,080 | 125 | SH | SOLE | 125 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 116,175 | 2,667 | SH | SOLE | 2,607 | 0 | 60 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,453,305 | 155,136 | SH | SOLE | 118,333 | 0 | 36,803 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,478 | 229 | SH | OTR | 1 | 0 | 0 | 229 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322,350 | 12,726 | SH | SOLE | 8,577 | 0 | 4,149 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,319 | 210 | SH | OTR | 1 | 0 | 0 | 210 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 657,340 | 1,939 | SH | SOLE | 1,156 | 0 | 783 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 299,946 | 593 | SH | SOLE | 486 | 0 | 107 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,645 | 25 | SH | OTR | 1 | 0 | 0 | 25 | ||
PAYCHEX INC | COM | 704326107 | 714,798 | 6,030 | SH | SOLE | 3,658 | 0 | 2,372 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 574,032 | 9,892 | SH | SOLE | 5,520 | 0 | 4,372 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 317,067 | 29,912 | SH | SOLE | 0 | 0 | 29,912 | |||
PEPSICO INC | COM | 713448108 | 18,072,865 | 109,578 | SH | SOLE | 101,670 | 0 | 7,908 | |||
PEPSICO INC | COM | 713448108 | 7,917 | 48 | SH | OTR | 1 | 0 | 0 | 48 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 298,145 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | |||
PFIZER INC | COM | 717081103 | 7,230,424 | 258,415 | SH | SOLE | 198,271 | 0 | 60,144 | |||
PFIZER INC | COM | 717081103 | 15,025 | 537 | SH | OTR | 1 | 0 | 0 | 537 | ||
PG&E CORP | COM | 69331C108 | 224,623 | 12,865 | SH | SOLE | 11,652 | 0 | 1,213 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 264,702 | 5,326 | SH | SOLE | 1,616 | 0 | 3,710 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,559,975 | 15,394 | SH | SOLE | 8,719 | 0 | 6,675 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 193,236 | 1,907 | SH | OTR | 1 | 0 | 0 | 1,907 | ||
PHILLIPS 66 | COM | 718546104 | 1,184,981 | 8,394 | SH | SOLE | 3,243 | 0 | 5,151 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 515,356 | 27,398 | SH | SOLE | 27,398 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 171,504 | 1,883 | SH | SOLE | 1,685 | 0 | 198 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,020 | 11 | SH | SOLE | 5 | 0 | 6 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,426 | 15 | SH | SOLE | 0 | 0 | 15 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,110,832 | 20,972 | SH | SOLE | 18,285 | 0 | 2,687 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 54,009 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 167,620 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 141,530 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 945,474 | 6,081 | SH | SOLE | 3,422 | 0 | 2,659 | |||
POLARIS INC | COM | 731068102 | 256,935 | 3,281 | SH | SOLE | 3,156 | 0 | 125 | |||
POOL CORP | COM | 73278L105 | 837,781 | 2,726 | SH | SOLE | 1,542 | 0 | 1,184 | |||
PRECIGEN INC | COM | 74017N105 | 70,150 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | |||
PRIMERICA INC | COM | 74164M108 | 6,007,949 | 25,395 | SH | SOLE | 25,371 | 0 | 24 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 164,981 | 2,103 | SH | SOLE | 912 | 0 | 1,191 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 42,991 | 548 | SH | OTR | 1 | 0 | 0 | 548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,788,151 | 138,178 | SH | SOLE | 116,809 | 0 | 21,369 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 89,881 | 545 | SH | OTR | 1 | 0 | 0 | 545 | ||
PROGRESSIVE CORP | COM | 743315103 | 28,324,790 | 136,366 | SH | SOLE | 100,599 | 0 | 35,767 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,040,004 | 5,007 | SH | OTR | 1 | 0 | 0 | 5,007 | ||
PROLOGIS INC. | COM | 74340W103 | 11,787,384 | 104,954 | SH | SOLE | 103,072 | 0 | 1,882 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,757 | 51 | SH | SOLE | 51 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 293,041 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 13,525 | 358 | SH | SOLE | 0 | 0 | 358 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,311,982 | 13,649 | SH | SOLE | 1,965 | 0 | 11,684 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 30,143 | 470 | SH | SOLE | 0 | 0 | 470 | |||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 24,482 | 20,925 | SH | SOLE | 100 | 0 | 20,825 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 579,739 | 4,947 | SH | SOLE | 2,589 | 0 | 2,358 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 35,743 | 305 | SH | OTR | 1 | 0 | 0 | 305 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,122,918 | 21,286 | SH | SOLE | 21,199 | 0 | 87 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 480,966 | 6,526 | SH | SOLE | 5,390 | 0 | 1,136 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 102,443 | 1,390 | SH | OTR | 1 | 0 | 0 | 1,390 | ||
PULTE GROUP INC | COM | 745867101 | 10,195,481 | 92,601 | SH | SOLE | 88,641 | 0 | 3,960 | |||
PULTE GROUP INC | COM | 745867101 | 5,175 | 47 | SH | OTR | 1 | 0 | 0 | 47 | ||
QUALCOMM INC | COM | 747525103 | 2,820,189 | 14,159 | SH | SOLE | 5,999 | 0 | 8,160 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,017,123 | 4,003 | SH | SOLE | 1,796 | 0 | 2,207 | |||
RANGE RES CORP | COM | 75281A109 | 1,594,854 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 512,705 | 10,250 | SH | SOLE | 9,850 | 0 | 400 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 271,177 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 116,915 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,250,440 | 51,663 | SH | SOLE | 51,663 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 421,821 | 7,986 | SH | SOLE | 2,497 | 0 | 5,489 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 990,070 | 942 | SH | SOLE | 515 | 0 | 427 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 646,190 | 32,245 | SH | SOLE | 20,495 | 0 | 11,750 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 78,376 | 3,911 | SH | OTR | 1 | 0 | 0 | 3,911 | ||
REPUBLIC SVCS INC | COM | 760759100 | 937,107 | 4,822 | SH | SOLE | 3,582 | 0 | 1,240 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 426,408 | 1,549 | SH | SOLE | 1,248 | 0 | 301 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,039,979 | 16,038 | SH | SOLE | 4,071 | 0 | 11,967 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 987,532 | 1,752 | SH | OTR | 1 | 0 | 0 | 1,752 | ||
ROSS STORES INC | COM | 778296103 | 415,615 | 2,860 | SH | SOLE | 2,571 | 0 | 289 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240,101 | 1,506 | SH | SOLE | 965 | 0 | 541 | |||
RTX CORPORATION | COM | 75513E101 | 1,385,081 | 13,797 | SH | SOLE | 6,784 | 0 | 7,013 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,247,462 | 2,797 | SH | SOLE | 1,948 | 0 | 849 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,352 | 12 | SH | OTR | 1 | 0 | 0 | 12 | ||
SALESFORCE INC | COM | 79466L302 | 1,849,320 | 7,193 | SH | SOLE | 5,141 | 0 | 2,052 | |||
SAMSARA INC | COM CL A | 79589L106 | 7,568,380 | 224,581 | SH | SOLE | 224,206 | 0 | 375 | |||
SANOFI | SPONSORED ADR | 80105N105 | 204,657 | 4,218 | SH | SOLE | 1,090 | 0 | 3,128 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,710,977 | 138,844 | SH | SOLE | 138,745 | 0 | 99 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,948,211 | 83,684 | SH | SOLE | 80,709 | 0 | 2,975 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 36,612 | 776 | SH | OTR | 1 | 0 | 0 | 776 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 654,883 | 8,887 | SH | SOLE | 6,108 | 0 | 2,779 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 2,958,635 | 2,958,635 | SH | SOLE | 2,958,635 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 510,253 | 8,116 | SH | SOLE | 4,887 | 0 | 3,229 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50,033,595 | 778,733 | SH | SOLE | 21,758 | 0 | 756,975 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,401,031 | 33,727 | SH | SOLE | 32,556 | 0 | 1,171 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 888,960 | 12,000 | SH | SOLE | 11,652 | 0 | 348 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 482,001 | 6,193 | SH | SOLE | 3,053 | 0 | 3,140 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 495,853 | 10,450 | SH | SOLE | 1,230 | 0 | 9,220 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 10,537 | 205 | SH | SOLE | 205 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 221,039 | 9,378 | SH | SOLE | 9,233 | 0 | 145 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 77,881 | 1,766 | SH | SOLE | 1,461 | 0 | 305 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 722,459 | 27,201 | SH | SOLE | 23,109 | 0 | 4,092 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,957,299 | 37,403 | SH | SOLE | 0 | 0 | 37,403 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 149,122 | 5,043 | SH | SOLE | 4,281 | 0 | 762 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 33,126 | 953 | SH | SOLE | 742 | 0 | 211 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,874,070 | 53,499 | SH | SOLE | 1,448 | 0 | 52,051 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 167,451 | 3,049 | SH | SOLE | 2,649 | 0 | 400 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 113,598 | 1,696 | SH | SOLE | 1,198 | 0 | 498 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,066,059 | 232,331 | SH | SOLE | 228,570 | 0 | 3,761 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 53,421 | 687 | SH | OTR | 1 | 0 | 0 | 687 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,154,329 | 30,045 | SH | SOLE | 23,751 | 0 | 6,294 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 729 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 129,645 | 6,492 | SH | SOLE | 1,037 | 0 | 5,455 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 63,644 | 1,305 | SH | SOLE | 1,174 | 0 | 131 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,877 | 39 | SH | SOLE | 24 | 0 | 15 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 228,324 | 4,390 | SH | SOLE | 2,024 | 0 | 2,366 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 174,556 | 4,905 | SH | SOLE | 1,504 | 0 | 3,401 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,251,158 | 179,829 | SH | SOLE | 179,829 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 282,945 | 3,203 | SH | SOLE | 153 | 0 | 3,050 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,273,710 | 8,739 | SH | SOLE | 1,147 | 0 | 7,592 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268,260 | 3,503 | SH | SOLE | 261 | 0 | 3,242 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 323,395 | 1,773 | SH | SOLE | 254 | 0 | 1,519 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,566,354 | 72,039 | SH | SOLE | 68,321 | 0 | 3,718 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31,538 | 346 | SH | OTR | 1 | 0 | 0 | 346 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,141,378 | 27,764 | SH | SOLE | 14,224 | 0 | 13,540 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,354,985 | 76,762 | SH | SOLE | 73,588 | 0 | 3,174 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,408,734 | 6,226 | SH | SOLE | 1,899 | 0 | 4,327 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 144,423 | 1,686 | SH | SOLE | 102 | 0 | 1,584 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 382,103 | 9,949 | SH | SOLE | 4,045 | 0 | 5,904 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 494,015 | 7,251 | SH | SOLE | 206 | 0 | 7,045 | |||
SEMPRA | COM | 816851109 | 316,866 | 4,166 | SH | SOLE | 3,618 | 0 | 548 | |||
SERVICE CORP INTL | COM | 817565104 | 3,239,829 | 45,548 | SH | SOLE | 44,201 | 0 | 1,347 | |||
SERVICENOW INC | COM | 81762P102 | 22,048,000 | 28,027 | SH | SOLE | 27,789 | 0 | 238 | |||
SERVICENOW INC | COM | 81762P102 | 15,733 | 20 | SH | OTR | 1 | 0 | 0 | 20 | ||
SHELL PLC | SPON ADS | 780259305 | 516,448 | 7,155 | SH | SOLE | 2,060 | 0 | 5,095 | |||
SHELL PLC | SPON ADS | 780259305 | 48,144 | 667 | SH | OTR | 1 | 0 | 0 | 667 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,670,170 | 19,000 | SH | SOLE | 17,856 | 0 | 1,144 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 78,189 | 262 | SH | OTR | 1 | 0 | 0 | 262 | ||
SHOPIFY INC | CL A | 82509L107 | 379,391 | 5,744 | SH | SOLE | 377 | 0 | 5,367 | |||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,183,869 | 55,922 | SH | SOLE | 677 | 0 | 55,245 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 235,897 | 1,554 | SH | SOLE | 1,152 | 0 | 402 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 45,288 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 216,651 | 10,436 | SH | OTR | 1 | 0 | 0 | 10,436 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 167,260 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 294,945 | 13,132 | SH | OTR | 1 | 0 | 0 | 13,132 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,410,655 | 186,813 | SH | SOLE | 186,461 | 0 | 352 | |||
SKECHERS U S A INC | CL A | 830566105 | 2,234,511 | 32,328 | SH | SOLE | 31,238 | 0 | 1,090 | |||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 342,032 | 14,450 | SH | OTR | 1 | 0 | 0 | 14,450 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,709,115 | 258,565 | SH | SOLE | 233,895 | 0 | 24,670 | |||
SOUTHERN CO | COM | 842587107 | 15,479,016 | 199,549 | SH | SOLE | 170,587 | 0 | 28,962 | |||
SOUTHERN CO | COM | 842587107 | 1,697,542 | 21,884 | SH | OTR | 1 | 0 | 0 | 21,884 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 245,324 | 2,277 | SH | SOLE | 2,241 | 0 | 36 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 854,228 | 2,184 | SH | SOLE | 2,006 | 0 | 178 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 41,069 | 105 | SH | OTR | 1 | 0 | 0 | 105 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,981,113 | 13,865 | SH | SOLE | 9,506 | 0 | 4,359 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 356,214 | 7,120 | SH | SOLE | 7,020 | 0 | 100 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 9,385,401 | 125,574 | SH | SOLE | 125,574 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 59,785,116 | 1,587,075 | SH | SOLE | 1,403,224 | 0 | 183,851 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,147 | 349 | SH | OTR | 1 | 0 | 0 | 349 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,314 | 310 | SH | SOLE | 0 | 0 | 310 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,856 | 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 | 10,189 | 321 | SH | SOLE | 0 | 0 | 321 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,361,468 | 523,417 | SH | SOLE | 68,674 | 0 | 454,743 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,082 | 772 | SH | OTR | 1 | 0 | 0 | 772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,908,465 | 71,494 | SH | SOLE | 40,986 | 0 | 30,508 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390,750 | 718 | SH | OTR | 1 | 0 | 0 | 718 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294,294 | 550 | SH | SOLE | 0 | 0 | 550 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,473 | 42 | SH | OTR | 1 | 0 | 0 | 42 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 42,760 | 219 | SH | SOLE | 219 | 0 | 0 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,906 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 128,260 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,607,408 | 42,015 | SH | SOLE | 37,864 | 0 | 4,151 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,666,318 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 54,910 | 762 | SH | SOLE | 155 | 0 | 607 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,067 | 862 | SH | SOLE | 162 | 0 | 700 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,335 | 41 | SH | OTR | 1 | 0 | 0 | 41 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 28,710 | 1,331 | SH | SOLE | 627 | 0 | 704 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 31,228 | 1,570 | SH | SOLE | 747 | 0 | 823 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 142,792 | 1,782 | SH | SOLE | 762 | 0 | 1,020 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,425 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 99,381 | 2,039 | SH | SOLE | 1,806 | 0 | 233 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,110 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 133,692 | 1,436 | SH | SOLE | 1,434 | 0 | 2 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 226,068 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 200,293 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,430 | 57 | SH | OTR | 1 | 0 | 0 | 57 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 10,092 | 397 | SH | SOLE | 87 | 0 | 310 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,080,169 | 149,896 | SH | SOLE | 149,280 | 0 | 616 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 172,435 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,378 | 191 | SH | SOLE | 0 | 0 | 191 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 56,910 | 759 | SH | SOLE | 202 | 0 | 557 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 348,219 | 2,738 | SH | SOLE | 325 | 0 | 2,413 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,856 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,913,136 | 28,834 | SH | SOLE | 21,004 | 0 | 7,830 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,659 | 25 | SH | OTR | 1 | 0 | 0 | 25 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,440,062 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 985,473 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 62,343,616 | 974,119 | SH | SOLE | 438,017 | 0 | 536,102 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,798,784 | 168,731 | SH | OTR | 1 | 0 | 0 | 168,731 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 61,128 | 247 | SH | SOLE | 0 | 0 | 247 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 64,990 | 701 | SH | SOLE | 281 | 0 | 420 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 120,892 | 1,196 | SH | SOLE | 1,052 | 0 | 144 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,131 | 247 | SH | SOLE | 2 | 0 | 245 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 100,571 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,789 | 352 | SH | SOLE | 351 | 0 | 1 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 7,362 | 309 | SH | SOLE | 0 | 0 | 309 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,969 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 61,596 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,729 | 115 | SH | SOLE | 115 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,550 | 265 | SH | OTR | 1 | 0 | 0 | 265 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 51,199 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 71,268 | 756 | SH | SOLE | 491 | 0 | 265 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,329,663 | 72,274 | SH | SOLE | 72,274 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,732,715 | 18,879 | SH | SOLE | 1,517 | 0 | 17,362 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,457,868 | 26,780 | SH | OTR | 1 | 0 | 0 | 26,780 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 37,744 | 825 | SH | SOLE | 187 | 0 | 638 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 178,614 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,634 | 77 | SH | OTR | 1 | 0 | 0 | 77 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 6,419 | 59 | SH | SOLE | 0 | 0 | 59 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,772,011 | 44,047 | SH | SOLE | 310 | 0 | 43,737 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 457,710 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 530,227 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 632,585 | 15,231 | SH | SOLE | 1,198 | 0 | 14,033 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 9,702 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 988,063 | 54,710 | SH | SOLE | 410 | 0 | 54,300 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 44,600 | 1,067 | SH | SOLE | 667 | 0 | 400 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 415,785 | 9,947 | SH | OTR | 1 | 0 | 0 | 9,947 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 143,061 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 256,287 | 3,208 | SH | SOLE | 2,754 | 0 | 454 | |||
STARBUCKS CORP | COM | 855244109 | 961,603 | 12,352 | SH | SOLE | 6,147 | 0 | 6,205 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 3,848,779 | 77,487 | SH | SOLE | 77,487 | 0 | 0 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 52,061 | 2,465 | SH | SOLE | 2,102 | 0 | 363 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 238,838 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 22,722,575 | 66,782 | SH | SOLE | 65,034 | 0 | 1,748 | |||
STRYKER CORPORATION | COM | 863667101 | 6,465 | 19 | SH | OTR | 1 | 0 | 0 | 19 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 281,856 | 344 | SH | SOLE | 130 | 0 | 214 | |||
SYNOPSYS INC | COM | 871607107 | 831,298 | 1,397 | SH | SOLE | 543 | 0 | 854 | |||
SYNOPSYS INC | COM | 871607107 | 16,662 | 28 | SH | OTR | 1 | 0 | 0 | 28 | ||
SYSCO CORP | COM | 871829107 | 329,535 | 4,616 | SH | SOLE | 2,333 | 0 | 2,283 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 684,376 | 17,776 | SH | SOLE | 8,042 | 0 | 9,734 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 384,301 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 388,118 | 2,233 | SH | SOLE | 1,015 | 0 | 1,218 | |||
TARGET CORP | COM | 87612E106 | 1,082,320 | 7,311 | SH | SOLE | 2,103 | 0 | 5,208 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 293,940 | 1,954 | SH | SOLE | 1,351 | 0 | 603 | |||
TERRENO RLTY CORP | COM | 88146M101 | 3,158,555 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 21,356,595 | 107,927 | SH | SOLE | 86,168 | 0 | 21,759 | |||
TESLA INC | COM | 88160R101 | 344,509 | 1,741 | SH | OTR | 1 | 0 | 0 | 1,741 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,653,073 | 37,427 | SH | SOLE | 37,067 | 0 | 360 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,354,707 | 6,964 | SH | SOLE | 4,157 | 0 | 2,807 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 8,116,904 | 47,271 | SH | SOLE | 47,270 | 0 | 1 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,778 | 22 | SH | OTR | 1 | 0 | 0 | 22 | ||
THE CIGNA GROUP | COM | 125523100 | 842,623 | 2,549 | SH | SOLE | 1,515 | 0 | 1,034 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 387,946 | 3,972 | SH | SOLE | 2,281 | 0 | 1,691 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,563,280 | 31,760 | SH | SOLE | 30,049 | 0 | 1,711 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,977 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 101,947 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 104,631 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 40,577 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
TJX COS INC NEW | COM | 872540109 | 11,644,066 | 105,758 | SH | SOLE | 102,989 | 0 | 2,769 | |||
T-MOBILE US INC | COM | 872590104 | 12,766,531 | 72,463 | SH | SOLE | 71,446 | 0 | 1,017 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 132,626 | 1,989 | SH | SOLE | 1,384 | 0 | 605 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 394,879 | 5,922 | SH | OTR | 1 | 0 | 0 | 5,922 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,985,390 | 11,057 | SH | SOLE | 1,340 | 0 | 9,717 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 536,156 | 1,630 | SH | SOLE | 1,136 | 0 | 494 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,960 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 254,245 | 199 | SH | SOLE | 148 | 0 | 51 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 790,992 | 3,890 | SH | SOLE | 883 | 0 | 3,007 | |||
TRUIST FINL CORP | COM | 89832Q109 | 797,707 | 20,533 | SH | SOLE | 5,756 | 0 | 14,777 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,668,874 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,105,259 | 19,343 | SH | SOLE | 19,014 | 0 | 329 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 688,134 | 9,468 | SH | SOLE | 6,229 | 0 | 3,239 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 5,685,232 | 50,761 | SH | SOLE | 50,759 | 0 | 2 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 327,191 | 5,950 | SH | SOLE | 3,324 | 0 | 2,626 | |||
UNION PAC CORP | COM | 907818108 | 1,229,045 | 5,432 | SH | SOLE | 3,328 | 0 | 2,104 | |||
UNION PAC CORP | COM | 907818108 | 22,852 | 101 | SH | OTR | 1 | 0 | 0 | 101 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,301,307 | 9,509 | SH | SOLE | 5,090 | 0 | 4,419 | |||
UNITED RENTALS INC | COM | 911363109 | 684,240 | 1,058 | SH | SOLE | 507 | 0 | 551 | |||
UNITED RENTALS INC | COM | 911363109 | 314,958 | 487 | SH | OTR | 1 | 0 | 0 | 487 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,685,061 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,108,743 | 51,268 | SH | SOLE | 36,322 | 0 | 14,946 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 862,686 | 1,694 | SH | OTR | 1 | 0 | 0 | 1,694 | ||
US BANCORP DEL | COM NEW | 902973304 | 695,266 | 17,513 | SH | SOLE | 8,339 | 0 | 9,174 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 828,319 | 5,284 | SH | SOLE | 1,626 | 0 | 3,658 | |||
VALVOLINE INC | COM | 92047W101 | 7,762,176 | 179,680 | SH | SOLE | 177,194 | 0 | 2,486 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,879 | 468 | SH | SOLE | 0 | 0 | 468 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,191 | 153 | SH | OTR | 1 | 0 | 0 | 153 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 20,466 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,632 | 93 | SH | SOLE | 91 | 0 | 2 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 39,680 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 52,241 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 20,825 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 2,505 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,266,065 | 14,618 | SH | SOLE | 4,491 | 0 | 10,127 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 188,747 | 724 | SH | SOLE | 494 | 0 | 230 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 94,316 | 1,031 | SH | SOLE | 1,021 | 0 | 10 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,174 | 31 | SH | SOLE | 21 | 0 | 10 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,106 | 50 | SH | OTR | 1 | 0 | 0 | 50 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 50,018 | 150 | SH | SOLE | 0 | 0 | 150 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 69,446 | 830 | SH | SOLE | 830 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 76,272 | 692 | SH | SOLE | 692 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,553 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 18,184 | 166 | SH | SOLE | 0 | 0 | 166 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 35,004 | 498 | SH | SOLE | 0 | 0 | 498 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 294,767 | 3,935 | SH | SOLE | 1,839 | 0 | 2,096 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 519,336 | 6,771 | SH | SOLE | 2,179 | 0 | 4,592 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,864,798 | 81,399 | SH | SOLE | 68,911 | 0 | 12,488 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,050,396 | 21,583 | SH | SOLE | 5,684 | 0 | 15,899 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,190,649 | 20,376 | SH | SOLE | 9,035 | 0 | 11,341 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,001 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,839,876 | 25,526 | SH | SOLE | 25,181 | 0 | 345 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 24,333 | 105 | SH | SOLE | 105 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46,068 | 550 | SH | SOLE | 103 | 0 | 447 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 512,767 | 2,051 | SH | SOLE | 1,849 | 0 | 202 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 313,569 | 1,719 | SH | SOLE | 153 | 0 | 1,566 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,285,908 | 9,442 | SH | SOLE | 2,598 | 0 | 6,844 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 484 | 2 | SH | OTR | 1 | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,921 | 208 | SH | SOLE | 18 | 0 | 190 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 125,242 | 742 | SH | SOLE | 108 | 0 | 634 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,846,861 | 4,938 | SH | SOLE | 1,217 | 0 | 3,721 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,586 | 39 | SH | OTR | 1 | 0 | 0 | 39 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,663,131 | 10,368 | SH | SOLE | 6,978 | 0 | 3,390 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,126 | 113 | SH | OTR | 1 | 0 | 0 | 113 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,824,858 | 17,542 | SH | SOLE | 9,950 | 0 | 7,592 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,541 | 30 | SH | OTR | 1 | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,058,204 | 30,123 | SH | SOLE | 9,480 | 0 | 20,643 | |||
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 | 8,929 | 76 | SH | SOLE | 49 | 0 | 27 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 69,267 | 615 | SH | SOLE | 612 | 0 | 3 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 172,929 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | |||
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 | 26,388,024 | 603,017 | SH | SOLE | 394,750 | 0 | 208,267 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,885,972 | 65,950 | SH | OTR | 1 | 0 | 0 | 65,950 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229,756 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,632,063 | 112,394 | SH | SOLE | 112,002 | 0 | 392 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,635,140 | 79,931 | SH | SOLE | 77,666 | 0 | 2,265 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,034,171 | 13,383 | SH | SOLE | 1,284 | 0 | 12,099 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 13,407 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 232,467 | 2,836 | SH | SOLE | 2,103 | 0 | 733 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 586,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 238,801 | 4,101 | SH | SOLE | 297 | 0 | 3,804 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 328,026 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 18,701 | 76 | SH | SOLE | 76 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 148,140 | 3,263 | SH | SOLE | 1,949 | 0 | 1,314 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 36,716 | 484 | SH | SOLE | 210 | 0 | 274 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 888,964 | 15,412 | SH | SOLE | 14,969 | 0 | 443 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 404 | 7 | SH | OTR | 1 | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210,535 | 2,634 | SH | SOLE | 62 | 0 | 2,572 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,720,970 | 53,252 | SH | SOLE | 23,163 | 0 | 30,089 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 781,548 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,072,759 | 750,158 | SH | SOLE | 363,707 | 0 | 386,451 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,568,074 | 436,424 | SH | OTR | 1 | 0 | 0 | 436,424 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 248,478 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 656,807 | 5,538 | SH | SOLE | 1,696 | 0 | 3,842 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 37,486 | 547 | SH | SOLE | 190 | 0 | 357 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 116,230 | 1,430 | SH | SOLE | 422 | 0 | 1,008 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 14,029 | 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 | 9,163 | 160 | SH | SOLE | 0 | 0 | 160 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,667 | 69 | SH | SOLE | 0 | 0 | 69 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,314 | 55 | SH | OTR | 1 | 0 | 0 | 55 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 302,584 | 963 | SH | SOLE | 751 | 0 | 212 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 261,767 | 2,209 | SH | SOLE | 930 | 0 | 1,279 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,396,876 | 12,149 | SH | SOLE | 12,146 | 0 | 3 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 69,962 | 224 | SH | SOLE | 150 | 0 | 74 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 55,630 | 274 | SH | SOLE | 251 | 0 | 23 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 316,884 | 2,484 | SH | SOLE | 337 | 0 | 2,147 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 128 | 1 | SH | OTR | 1 | 0 | 0 | 1 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 100,379 | 1,005 | SH | SOLE | 777 | 0 | 228 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 201,362 | 757 | SH | SOLE | 295 | 0 | 462 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 26,866 | 101 | SH | OTR | 1 | 0 | 0 | 101 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 41,164 | 175 | SH | SOLE | 18 | 0 | 157 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,003,650 | 3,475 | SH | SOLE | 1,964 | 0 | 1,511 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 20,997 | 109 | SH | SOLE | 39 | 0 | 70 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 18,638 | 126 | SH | SOLE | 15 | 0 | 111 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 102,544 | 742 | SH | SOLE | 0 | 0 | 742 | |||
VERISIGN INC | COM | 92343E102 | 245,541 | 1,381 | SH | SOLE | 556 | 0 | 825 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 309,444 | 1,148 | SH | SOLE | 1,050 | 0 | 98 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,928,960 | 46,774 | SH | SOLE | 25,738 | 0 | 21,036 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,372 | 300 | SH | OTR | 1 | 0 | 0 | 300 | ||
VERTEX ENERGY INC | COM | 92534K107 | 4,531 | 4,796 | SH | SOLE | 1,000 | 0 | 3,796 | |||
VERTEX ENERGY INC | COM | 92534K107 | 11,967 | 12,668 | SH | OTR | 1 | 0 | 0 | 12,668 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,333,124 | 15,645 | SH | SOLE | 14,471 | 0 | 1,174 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 5,613 | 122 | SH | SOLE | 122 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 10,394 | 131 | SH | SOLE | 0 | 0 | 131 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 265,201 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 76,538 | 1,307 | SH | SOLE | 1,217 | 0 | 90 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 55,985 | 917 | SH | SOLE | 0 | 0 | 917 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 33,667 | 630 | SH | SOLE | 0 | 0 | 630 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,506,491 | 28,419 | SH | SOLE | 26,478 | 0 | 1,941 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,325 | 25 | SH | OTR | 1 | 0 | 0 | 25 | ||
VIPER ENERGY INC | CL A | 927959106 | 8,398,989 | 223,794 | SH | SOLE | 222,643 | 0 | 1,151 | |||
VISA INC | COM CL A | 92826C839 | 32,883,554 | 125,286 | SH | SOLE | 97,337 | 0 | 27,949 | |||
VISA INC | COM CL A | 92826C839 | 931,506 | 3,549 | SH | OTR | 1 | 0 | 0 | 3,549 | ||
VULCAN MATLS CO | COM | 929160109 | 1,058,382 | 4,256 | SH | SOLE | 3,963 | 0 | 293 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126,937 | 10,495 | SH | SOLE | 4,002 | 0 | 6,493 | |||
WALMART INC | COM | 931142103 | 26,126,580 | 385,860 | SH | SOLE | 260,871 | 0 | 124,989 | |||
WALMART INC | COM | 931142103 | 1,563,424 | 23,090 | SH | OTR | 1 | 0 | 0 | 23,090 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 166,076 | 22,322 | SH | SOLE | 8,908 | 0 | 13,414 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,209 | 969 | SH | OTR | 1 | 0 | 0 | 969 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,461,528 | 89,804 | SH | SOLE | 89,804 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,924,327 | 9,020 | SH | SOLE | 4,363 | 0 | 4,657 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 319,803 | 4,076 | SH | SOLE | 2,013 | 0 | 2,063 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,414,908 | 23,824 | SH | SOLE | 15,902 | 0 | 7,922 | |||
WELLTOWER INC | COM | 95040Q104 | 332,245 | 3,187 | SH | SOLE | 2,621 | 0 | 566 | |||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3,569,887 | 199,435 | SH | SOLE | 199,435 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 504,264 | 11,865 | SH | SOLE | 9,171 | 0 | 2,694 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,533 | 127 | SH | SOLE | 31 | 0 | 96 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21,825 | 300 | SH | SOLE | 0 | 0 | 300 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 76,702 | 1,771 | SH | SOLE | 1,625 | 0 | 146 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 23,416 | 485 | SH | SOLE | 366 | 0 | 119 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,851 | 232 | SH | SOLE | 0 | 0 | 232 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 2,792 | 80 | SH | SOLE | 0 | 0 | 80 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 88,638 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 96,873 | 1,527 | SH | SOLE | 254 | 0 | 1,273 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,590 | 85 | SH | SOLE | 0 | 0 | 85 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 41,875 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 16,680 | 500 | SH | SOLE | 0 | 0 | 500 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,298 | 75 | SH | SOLE | 74 | 0 | 1 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 74,722 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 17,920 | 559 | SH | SOLE | 0 | 0 | 559 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9,045 | 192 | SH | SOLE | 0 | 0 | 192 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 273,643 | 3,506 | SH | SOLE | 1,023 | 0 | 2,483 | |||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 30,571 | 475 | SH | SOLE | 0 | 0 | 475 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 6,626,733 | 131,718 | SH | SOLE | 0 | 0 | 131,718 | |||
WISDOMTREE TR | EMERGING MKT EXC | 97717Y535 | 86,356 | 2,690 | SH | SOLE | 748 | 0 | 1,942 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,560,959 | 77,261 | SH | SOLE | 77,190 | 0 | 71 | |||
XCEL ENERGY INC | COM | 98389B100 | 568,336 | 10,641 | SH | SOLE | 8,407 | 0 | 2,234 | |||
XYLEM INC | COM | 98419M100 | 230,706 | 1,701 | SH | SOLE | 1,359 | 0 | 342 | |||
YUM BRANDS INC | COM | 988498101 | 243,196 | 1,836 | SH | SOLE | 1,459 | 0 | 377 | |||
ZOETIS INC | CL A | 98978V103 | 748,048 | 4,314 | SH | SOLE | 3,158 | 0 | 1,156 | |||
ZOETIS INC | CL A | 98978V103 | 20,977 | 121 | SH | OTR | 1 | 0 | 0 | 121 |