SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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