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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P104   3,579 2,840 SH   SOLE   0 0 2,840
ABBOTT LABS COM 002824100   446,343 3,927 SH   SOLE   0 0 3,927
ABBVIE INC COM 00287Y109   6,496,914 35,678 SH   SOLE   0 26,603 9,075
ABBVIE INC COM 00287Y109   284,441 1,562 SH   OTR   0 0 1,562
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   936 10 SH   SOLE   0 0 10
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,810 454 SH   SOLE   0 0 454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,767,075 28,179 SH   SOLE   0 26,867 1,312
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   209,006 603 SH   OTR   0 0 603
ADOBE INC COM 00724F101   69,641 138 SH   OTR   0 0 138
AFFIRM HLDGS INC COM CL A 00827B106   217,942 5,850 SH   OTR   0 0 5,850
AGILENT TECHNOLOGIES INC COM 00846U101   7,858 54 SH   SOLE   0 0 54
AGNC INVT CORP COM 00123Q104   2,277 230 SH   SOLE   0 0 230
AIRBNB INC COM CL A 009066101   16,496 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,180 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,980 55 SH   OTR   0 0 55
ALPHABET INC CAP STK CL A 02079K305   8,416,461 55,764 SH   SOLE   0 53,649 2,115
ALPHABET INC CAP STK CL A 02079K305   194,700 1,290 SH   OTR   0 0 1,290
ALPHABET INC CAP STK CL C 02079K107   548,746 3,604 SH   SOLE   0 1,100 2,504
ALPS ETF TR ALERIAN MLP 00162Q452   9,399,490 198,051 SH   SOLE   0 185,982 12,069
ALTRIA GROUP INC COM 02209S103   69,705 1,598 SH   OTR   0 0 1,598
AMAZON COM INC COM 023135106   9,229,324 51,166 SH   SOLE   0 39,951 11,215
AMAZON COM INC COM 023135106   196,975 1,092 SH   OTR   0 0 1,092
AMERICAN RES CORP CL A 02927U208   2,820 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP NEW COM 03027X100   26,082 132 SH   SOLE   0 0 132
AMERICAN WTR WKS CO INC NEW COM 030420103   4,644 38 SH   SOLE   0 0 38
AMGEN INC COM 031162100   569 2 SH   SOLE   0 0 2
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,954 150 SH   SOLE   0 0 150
ANTERO MIDSTREAM CORP COM 03676B102   7,030 500 SH   SOLE   0 0 500
APPLE INC COM 037833100   20,534,909 119,751 SH   SOLE   0 102,075 17,676
APPLE INC COM 037833100   1,004,016 5,855 SH   OTR   0 0 5,855
ARISTA NETWORKS INC COM 040413106   2,103,515 7,254 SH   SOLE   0 7,027 227
ARK ETF TR INNOVATION ETF 00214Q104   151 3 SH   SOLE   0 0 3
AT&T INC COM 00206R102   212 12 SH   SOLE   0 0 12
ATKORE INC COM 047649108   1,754,929 9,219 SH   SOLE   0 9,032 187
AURORA CANNABIS INC COM 05156X850   9 2 SH   SOLE   0 0 2
AUTONATION INC COM 05329W102   4,390,023 26,513 SH   SOLE   0 25,854 659
AUTOZONE INC COM 053332102   31,517 10 SH   OTR   0 0 10
BANK AMERICA CORP COM 060505104   37,920 1,000 SH   SOLE   0 0 1,000
BANK AMERICA CORP COM 060505104   64,540 1,702 SH   OTR   0 0 1,702
BANK NEW YORK MELLON CORP COM 064058100   15,961 277 SH   SOLE   0 0 277
BATH & BODY WORKS INC COM 070830104   11,555 231 SH   SOLE   0 0 231
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,187,942 21,849 SH   SOLE   0 15,589 6,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   662,319 1,575 SH   SOLE   0 1,354 221
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,230 500 SH   SOLE   0 0 500
BLACKROCK INC COM 09247X101   3,324,796 3,988 SH   SOLE   0 3,727 261
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,230 340 SH   SOLE   0 0 340
BOEING CO COM 097023105   97,074 503 SH   OTR   0 0 503
BOOKING HOLDINGS INC COM 09857L108   65,302 18 SH   OTR   0 0 18
BOSTON SCIENTIFIC CORP COM 101137107   29,725 434 SH   OTR   0 0 434
BP PLC SPONSORED ADR 055622104   15,072 400 SH   SOLE   0 0 400
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,997 580 SH   SOLE   0 0 580
BROADCOM INC COM 11135F101   12,182,060 9,191 SH   SOLE   0 8,786 405
BROADCOM INC COM 11135F101   377,742 285 SH   OTR   0 0 285
BUILDERS FIRSTSOURCE INC COM 12008R107   2,309,275 11,073 SH   SOLE   0 10,805 268
CADENCE DESIGN SYSTEM INC COM 127387108   5,685,841 18,266 SH   SOLE   0 17,775 491
CAMECO CORP COM 13321L108   64,980 1,500 SH   SOLE   0 0 1,500
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,043 250 SH   SOLE   0 250 0
CAPITAL SOUTHWEST CORP COM 140501107   5,741 230 SH   SOLE   0 0 230
CARNIVAL CORP UNIT 99/99/9999 143658300   6,275 384 SH   SOLE   0 0 384
CARRIER GLOBAL CORPORATION COM 14448C104   1,919 33 SH   SOLE   0 0 33
CATERPILLAR INC COM 149123101   54,232 148 SH   SOLE   0 0 148
CHEMOURS CO COM 163851108   1,576 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM 166764100   130,451 827 SH   SOLE   0 535 292
CHEVRON CORP NEW COM 166764100   177,458 1,125 SH   OTR   0 0 1,125
CHURCHILL DOWNS INC COM 171484108   22,747 184 SH   OTR   0 0 184
CINCINNATI FINL CORP COM 172062101   20,240 163 SH   SOLE   0 0 163
CISCO SYS INC COM 17275R102   18,068 362 SH   SOLE   0 0 362
COCA COLA CO COM 191216100   341,079 5,575 SH   SOLE   0 5,166 409
COCA COLA CO COM 191216100   21,291 348 SH   OTR   0 0 348
COMCAST CORP NEW CL A 20030N101   2,601 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101   70,964 1,637 SH   OTR   0 0 1,637
COPART INC COM 217204106   15,060 260 SH   SOLE   0 0 260
CORTEVA INC COM 22052L104   8,260 143 SH   SOLE   0 0 143
COSTCO WHSL CORP NEW COM 22160K105   68,868 94 SH   SOLE   0 26 68
COSTCO WHSL CORP NEW COM 22160K105   361,187 493 SH   OTR   0 0 493
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   273 4 SH   SOLE   0 0 4
CROWDSTRIKE HLDGS INC CL A 22788C105   1,283 4 SH   SOLE   0 0 4
CURTISS WRIGHT CORP COM 231561101   155,612 608 SH   SOLE   0 0 608
D R HORTON INC COM 23331A109   33,569 204 SH   OTR   0 0 204
DARDEN RESTAURANTS INC COM 237194105   9,717,767 58,138 SH   SOLE   0 55,384 2,754
DATADOG INC CL A COM 23804L103   12,360 100 SH   SOLE   0 0 100
DEXCOM INC COM 252131107   694 5 SH   SOLE   0 0 5
DIAMONDBACK ENERGY INC COM 25278X109   16,845 85 SH   SOLE   0 0 85
DIAMONDBACK ENERGY INC COM 25278X109   86,997 439 SH   OTR   0 0 439
DICKS SPORTING GOODS INC COM 253393102   8,573,468 38,128 SH   SOLE   0 36,013 2,115
DISCOVER FINL SVCS COM 254709108   19,664 150 SH   SOLE   0 0 150
DISNEY WALT CO COM 254687106   69,503 568 SH   SOLE   0 0 568
DISNEY WALT CO COM 254687106   217,801 1,780 SH   OTR   0 0 1,780
DOW INC COM 260557103   7,416 128 SH   SOLE   0 0 128
DRAFTKINGS INC NEW COM CL A 26142V105   23,932 527 SH   SOLE   0 0 527
DUKE ENERGY CORP NEW COM NEW 26441C204   1,935 20 SH   SOLE   0 0 20
DUPONT DE NEMOURS INC COM 26614N102   9,814 128 SH   SOLE   0 0 128
EAGLE POINT CREDIT COMPANY I COM 269808101   2,174 215 SH   SOLE   0 0 215
EDWARDS LIFESCIENCES CORP COM 28176E108   313,342 3,279 SH   SOLE   0 0 3,279
ELEVANCE HEALTH INC COM 036752103   494,169 953 SH   SOLE   0 0 953
ELI LILLY & CO CALL 532457108   77,796 100 PRN Call SOLE   0 0 100
ELI LILLY & CO COM 532457108   15,460,838 19,874 SH   SOLE   0 17,479 2,395
ELI LILLY & CO COM 532457108   193,713 249 SH   OTR   0 0 249
EMCOR GROUP INC COM 29084Q100   1,486,950 4,246 SH   SOLE   0 4,149 97
EMERSON ELEC CO COM 291011104   4,537 40 SH   SOLE   0 0 40
ENTERPRISE PRODS PARTNERS L COM 293792107   5,836 200 SH   SOLE   0 0 200
EOG RES INC COM 26875P101   102,145 799 SH   OTR   0 0 799
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   178,000 40,000 SH   SOLE   0 0 40,000
EXXON MOBIL CORP COM 30231G102   844,717 7,267 SH   SOLE   0 7,035 232
FACTSET RESH SYS INC COM 303075105   19,085 42 SH   OTR   0 0 42
FERRARI N V COM N3167Y103   71,495 164 SH   OTR   0 0 164
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   5,912 127 SH   SOLE   0 0 127
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   6,117 135 SH   SOLE   0 0 135
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   6,024 288 SH   SOLE   0 0 288
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   316,617 4,538 SH   SOLE   0 715 3,823
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   13,049 331 SH   SOLE   0 0 331
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,276 85 SH   SOLE   0 0 85
FIFTH THIRD BANCORP COM 316773100   93,025 2,500 SH   OTR   0 0 2,500
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   61,678 3,293 SH   SOLE   0 0 3,293
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,621 277 SH   SOLE   0 0 277
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   56,997 956 SH   SOLE   0 0 956
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   22,195,331 906,672 SH   SOLE   0 858,176 48,496
FLUTTER ENTMT PLC SHS G3643J108   3,074 15 SH   SOLE   0 0 15
GARTNER INC COM 366651107   20,021 42 SH   OTR   0 0 42
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,364 213 SH   SOLE   0 212 1
GENERAL DYNAMICS CORP COM 369550108   65,538 232 SH   SOLE   0 0 232
GENERAL ELECTRIC CO COM NEW 369604301   112,164 639 SH   SOLE   0 636 3
GENERAL MTRS CO COM 37045V100   924 20 SH   SOLE   0 0 20
GERMAN AMERN BANCORP INC COM 373865104   130,940 3,780 SH   SOLE   0 0 3,780
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,990 69 SH   SOLE   0 0 69
GOLDMAN SACHS GROUP INC COM 38141G104   7,813,727 18,707 SH   SOLE   0 17,810 897
GOLDMAN SACHS GROUP INC COM 38141G104   78,109 187 SH   OTR   0 0 187
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   13,129 597 SH   SOLE   0 0 597
GRAINGER W W INC COM 384802104   6,441,544 6,332 SH   SOLE   0 6,158 174
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   1,052 119 SH   SOLE   0 0 119
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   242,573 3,840 SH   SOLE   0 0 3,840
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   23,942 379 SH   OTR   0 0 379
HCA HEALTHCARE INC COM 40412C101   29,018 87 SH   SOLE   0 0 87
HERSHEY CO COM 427866108   39,240 202 SH   SOLE   0 1 201
HOME DEPOT INC COM 437076102   10,570,169 27,555 SH   SOLE   0 26,183 1,372
HOME DEPOT INC COM 437076102   216,351 564 SH   OTR   0 0 564
HONEYWELL INTL INC COM 438516106   21,962 107 SH   SOLE   0 0 107
HOWMET AEROSPACE INC COM 443201108   17,382 254 SH   OTR   0 0 254
HP INC COM 40434L105   8,704 288 SH   SOLE   0 0 288
HUMANA INC COM 444859102   1,041 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107   11,450 57 SH   SOLE   0 0 57
HUNTINGTON INGALLS INDS INC COM 446413106   53,631 184 SH   SOLE   0 0 184
IDEXX LABS INC COM 45168D104   44,815 83 SH   OTR   0 0 83
ILLINOIS TOOL WKS INC COM 452308109   7,617,084 28,387 SH   SOLE   0 26,781 1,606
INTEL CORP COM 458140100   7,730 175 SH   SOLE   0 0 175
INTERCONTINENTAL EXCHANGE IN COM 45866F104   203,809 1,483 SH   OTR   0 0 1,483
INTERNATIONAL BUSINESS MACHS COM 459200101   256,269 1,342 SH   SOLE   0 327 1,015
INTUIT COM 461202103   42,250 65 SH   OTR   0 0 65
INTUITIVE SURGICAL INC COM NEW 46120E602   257,414 645 SH   SOLE   0 0 645
INTUITIVE SURGICAL INC COM NEW 46120E602   69,841 175 SH   OTR   0 0 175
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   5,538 111 SH   SOLE   0 0 111
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   6,179 269 SH   SOLE   0 0 269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   88,925 1,350 SH   OTR   0 0 1,350
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,399,567 62,375 SH   SOLE   0 2,910 59,465
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   398 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   119,439 2,835 SH   SOLE   0 0 2,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,907 212 SH   SOLE   0 0 212
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   14,770 167 SH   SOLE   0 0 167
INVESCO QQQ TR UNIT SER 1 46090E103   44,401 100 SH   SOLE   0 0 100
ISHARES GOLD TR ISHARES NEW 464285204   118,469 2,820 SH   SOLE   0 0 2,820
ISHARES INC CORE MSCI EMKT 46434G103   7,712,886 149,475 SH   SOLE   0 2,176 147,299
ISHARES INC ESG AWR MSCI EM 46434G863   42,125 1,307 SH   SOLE   0 0 1,307
ISHARES INC MSCI EMRG CHN 46434G764   3,266,695 56,743 SH   SOLE   0 326 56,417
ISHARES SILVER TR CALL 46428Q109   11,375 500 PRN Call SOLE   0 0 500
ISHARES SILVER TR ISHARES 46428Q109   41,883 1,841 SH   SOLE   0 0 1,841
ISHARES TR 0-5 YR TIPS ETF 46429B747   49,914 502 SH   SOLE   0 0 502
ISHARES TR 0-5YR HI YL CP 46434V407   45,784 1,076 SH   SOLE   0 0 1,076
ISHARES TR 10-20 YR TRS ETF 464288653   260,790 2,483 SH   SOLE   0 13 2,470
ISHARES TR 20 YR TR BD ETF 464287432   3,501,820 37,009 SH   SOLE   0 0 37,009
ISHARES TR AGENCY BOND ETF 464288166   32,415 300 SH   SOLE   0 0 300
ISHARES TR BROAD USD HIGH 46435U853   900,005 24,597 SH   SOLE   0 360 24,237
ISHARES TR CORE 1 5 YR USD 46432F859   206,270 4,348 SH   SOLE   0 0 4,348
ISHARES TR CORE INTL AGGR 46435G672   284,865 5,703 SH   SOLE   0 0 5,703
ISHARES TR CORE MSCI EAFE 46432F842   3,629,091 48,896 SH   SOLE   0 538 48,358
ISHARES TR CORE MSCI TOTAL 46432F834   788,941 11,626 SH   SOLE   0 398 11,228
ISHARES TR CORE S&P MCP ETF 464287507   116,318 1,915 SH   SOLE   0 480 1,435
ISHARES TR CORE S&P SCP ETF 464287804   1,019,297 9,223 SH   SOLE   0 1,133 8,090
ISHARES TR CORE S&P TTL STK 464287150   83,939 728 SH   SOLE   0 0 728
ISHARES TR CORE S&P TTL STK 464287150   1,325,950 11,500 SH   OTR   0 0 11,500
ISHARES TR CORE S&P US VLU 464287663   2,749,467 30,401 SH   SOLE   0 445 29,956
ISHARES TR CORE S&P500 ETF 464287200   87,996,569 167,380 SH   SOLE   0 2,153 165,227
ISHARES TR CORE TOTAL USD 46434V613   14,624,747 320,788 SH   SOLE   0 0 320,788
ISHARES TR CR 5 10 YR ETF 46435G417   435,170 10,145 SH   SOLE   0 0 10,145
ISHARES TR CRE U S REIT ETF 464288521   358,416 6,662 SH   SOLE   0 0 6,662
ISHARES TR EAFE GRWTH ETF 464288885   10,695,837 103,053 SH   SOLE   0 1,774 101,279
ISHARES TR EAFE SML CP ETF 464288273   322,540 5,093 SH   SOLE   0 0 5,093
ISHARES TR EAFE VALUE ETF 464288877   16,895,609 310,581 SH   SOLE   0 4,574 306,007
ISHARES TR ESG AWR MSCI USA 46435G425   10,691,740 93,004 SH   SOLE   0 1,681 91,323
ISHARES TR EUROPE ETF 464287861   5,567 100 SH   SOLE   0 0 100
ISHARES TR EXPANDED TECH 464287515   10,513,450 123,296 SH   SOLE   0 64,685 58,611
ISHARES TR FLTG RATE NT ETF 46429B655   32,373 634 SH   SOLE   0 0 634
ISHARES TR GENOMICS IMMUN 46435U192   1,975 82 SH   SOLE   0 0 82
ISHARES TR GLOBAL ENERG ETF 464287341   1,899,464 44,225 SH   SOLE   0 193 44,032
ISHARES TR HIGH YLD SYSTM B 46435G250   13,035 279 SH   SOLE   0 0 279
ISHARES TR IBDS DEC28 ETF 46435U515   499,072 20,039 SH   SOLE   0 0 20,039
ISHARES TR IBONDS 24 TRM TS 46436E874   66,554 2,780 SH   SOLE   0 0 2,780
ISHARES TR IBONDS 25 TRM TS 46436E866   66,694 2,871 SH   SOLE   0 0 2,871
ISHARES TR IBONDS 26 TRM TS 46436E858   66,813 2,942 SH   SOLE   0 0 2,942
ISHARES TR IBONDS 27 ETF 46435UAA9   496,921 20,879 SH   SOLE   0 0 20,879
ISHARES TR IBONDS 27 TRM TS 46436E841   66,835 3,016 SH   SOLE   0 0 3,016
ISHARES TR IBONDS 28 TRM TS 46436E833   66,902 3,050 SH   SOLE   0 0 3,050
ISHARES TR IBONDS DEC 2030 46436E726   500,718 23,398 SH   SOLE   0 0 23,398
ISHARES TR IBONDS DEC 2031 46436E486   474,713 23,168 SH   SOLE   0 0 23,168
ISHARES TR IBONDS DEC 29 46436E205   501,036 21,956 SH   SOLE   0 0 21,956
ISHARES TR IBONDS DEC2026 46435GAA0   499,515 20,944 SH   SOLE   0 0 20,944
ISHARES TR IBONDS DEC25 ETF 46434VBD1   499,029 20,114 SH   SOLE   0 0 20,114
ISHARES TR IBOXX INV CP ETF 464287242   2,691,286 24,709 SH   SOLE   0 0 24,709
ISHARES TR INVESTMENT GRADE 46435G219   186,307 4,154 SH   SOLE   0 62 4,092
ISHARES TR ISHARES BIOTECH 464287556   23,740 173 SH   SOLE   0 0 173
ISHARES TR ISHARES SEMICDTR 464287523   430,378 1,905 SH   SOLE   0 3 1,902
ISHARES TR ISHS 1-5YR INVS 464288646   120,201 2,344 SH   SOLE   0 0 2,344
ISHARES TR JPMORGAN USD EMG 464288281   1,350,978 15,066 SH   SOLE   0 112 14,954
ISHARES TR MBS ETF 464288588   5,088,343 55,057 SH   SOLE   0 45 55,012
ISHARES TR MSCI EAFE ETF 464287465   87,447 1,095 SH   SOLE   0 0 1,095
ISHARES TR MSCI INDIA ETF 46429B598   66,448 1,288 SH   SOLE   0 0 1,288
ISHARES TR MSCI USA MIN VOL 46429B697   2,810,879 33,631 SH   SOLE   0 741 32,890
ISHARES TR MSCI USA MMENTM 46432F396   8,431 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA QLT FCT 46432F339   20,060,415 122,059 SH   SOLE   0 1,656 120,403
ISHARES TR NATIONAL MUN ETF 464288414   1,247,300 11,592 SH   SOLE   0 0 11,592
ISHARES TR NORTH AMERN NAT 464287374   450,125 10,005 SH   SOLE   0 0 10,005
ISHARES TR S&P 100 ETF 464287101   6,155,066 24,878 SH   SOLE   0 131 24,747
ISHARES TR S&P 500 GRWT ETF 464287309   6,980,732 82,671 SH   SOLE   0 873 81,798
ISHARES TR S&P 500 VAL ETF 464287408   1,800,102 9,636 SH   SOLE   0 0 9,636
ISHARES TR S&P MC 400GR ETF 464287606   432,160 4,736 SH   SOLE   0 0 4,736
ISHARES TR S&P SML 600 GWT 464287887   378,987 2,899 SH   SOLE   0 0 2,899
ISHARES TR SHORT TREAS BD 464288679   4,312 39 SH   SOLE   0 0 39
ISHARES TR SHRT NAT MUN ETF 464288158   20,632 197 SH   SOLE   0 0 197
ISHARES TR SP SMCP600VL ETF 464287879   567,338 5,521 SH   SOLE   0 0 5,521
ISHARES TR TIPS BD ETF 464287176   526,739 4,904 SH   SOLE   0 0 4,904
ISHARES TR TRS FLT RT BD 46434V860   4,463,231 88,050 SH   SOLE   0 0 88,050
ISHARES TR U.S. INSRNCE ETF 464288786   51,652 440 SH   SOLE   0 0 440
ISHARES TR U.S. TECH ETF 464287721   7,691,328 56,947 SH   SOLE   0 275 56,672
ISHARES TR US AER DEF ETF 464288760   74,937 568 SH   SOLE   0 0 568
ISHARES TR US HLTHCARE ETF 464287762   20,118 325 SH   SOLE   0 0 325
ISHARES TR US HOME CONS ETF 464288752   10,428,909 90,083 SH   SOLE   0 47,125 42,958
ISHARES TR US INFRASTRUC 46435U713   2,432,580 56,102 SH   SOLE   0 330 55,772
ISHARES TR US TREAS BD ETF 46429B267   721,536 31,688 SH   SOLE   0 280 31,408
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   725,270 14,376 SH   SOLE   0 0 14,376
JABIL INC COM 466313103   2,630,511 19,638 SH   SOLE   0 19,094 544
JOHNSON & JOHNSON COM 478160104   46,034 291 SH   SOLE   0 0 291
JPMORGAN CHASE & CO COM 46625H100   11,838,707 59,105 SH   SOLE   0 56,324 2,781
JPMORGAN CHASE & CO COM 46625H100   284,627 1,421 SH   OTR   0 0 1,421
KEMPER CORP COM 488401100   153,748 2,483 SH   OTR   0 0 2,483
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,223 27 SH   SOLE   0 0 27
KIMBERLY-CLARK CORP COM 494368103   19,403 150 SH   OTR   0 0 150
KKR & CO INC COM 48251W104   60,751 604 SH   OTR   0 0 604
KLA CORP COM NEW 482480100   24,450 35 SH   SOLE   0 0 35
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,396 202 SH   SOLE   0 0 202
LAM RESEARCH CORP COM 512807108   77,726 80 SH   OTR   0 0 80
LAUDER ESTEE COS INC CL A 518439104   67,518 438 SH   OTR   0 0 438
LENNAR CORP CL A 526057104   185,051 1,076 SH   OTR   0 0 1,076
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   33,971 518 SH   OTR   0 0 518
LINCOLN ELEC HLDGS INC COM 533900106   57,474 225 SH   OTR   0 0 225
LISTED FD TR HORIZON KINETICS 53656F623   125,715 3,861 SH   SOLE   0 0 3,861
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   7,331 1,360 SH   SOLE   0 0 1,360
LITHIUM AMERS CORP NEW COM SHS 53681J103   9,140 1,360 SH   SOLE   0 0 1,360
LOCKHEED MARTIN CORP COM 539830109   186,042 409 SH   OTR   0 0 409
LOWES COS INC COM 548661107   20,634 81 SH   SOLE   0 81 0
LULULEMON ATHLETICA INC COM 550021109   115,242 295 SH   SOLE   0 295 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   26,756 145 SH   OTR   0 0 145
MARATHON OIL CORP COM 565849106   2,353 83 SH   SOLE   0 83 0
MARATHON PETE CORP COM 56585A102   5,074,375 25,183 SH   SOLE   0 23,824 1,359
MARRIOTT INTL INC NEW CL A 571903202   120,823 479 SH   OTR   0 0 479
MARTIN MARIETTA MATLS INC COM 573284106   47,888 78 SH   OTR   0 0 78
MASTERCARD INCORPORATED CL A 57636Q104   192,628 400 SH   SOLE   0 400 0
MASTERCARD INCORPORATED CL A 57636Q104   220,560 458 SH   OTR   0 0 458
MCDONALDS CORP COM 580135101   388,246 1,377 SH   SOLE   0 394 983
MCKESSON CORP COM 58155Q103   40,264 75 SH   SOLE   0 0 75
MEDTRONIC PLC SHS G5960L103   2,615 30 SH   SOLE   0 0 30
MERCADOLIBRE INC COM 58733R102   22,702 15 SH   OTR   0 0 15
MERCHANTS BANCORP IND COM 58844R108   72,284 1,674 SH   SOLE   0 0 1,674
MERCK & CO INC COM 58933Y105   72,573 550 SH   SOLE   0 500 50
MERCK & CO INC COM 58933Y105   277,755 2,105 SH   OTR   0 0 2,105
META PLATFORMS INC CL A 30303M102   12,225,934 25,178 SH   SOLE   0 24,250 928
META PLATFORMS INC CL A 30303M102   108,285 223 SH   OTR   0 0 223
MICRON TECHNOLOGY INC COM 595112103   1,179 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104   22,275,257 52,946 SH   SOLE   0 48,928 4,018
MICROSOFT CORP COM 594918104   964,291 2,292 SH   OTR   0 0 2,292
MONOLITHIC PWR SYS INC COM 609839105   76,540 113 SH   OTR   0 0 113
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,970 14 SH   SOLE   0 0 14
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,009 62 SH   OTR   0 0 62
MSC INDL DIRECT INC CL A 553530106   2,113,241 21,777 SH   SOLE   0 20,192 1,585
MUELLER INDS INC COM 624756102   3,414,309 63,310 SH   SOLE   0 61,700 1,610
NETFLIX INC COM 64110L106   183,414 302 SH   SOLE   0 0 302
NETFLIX INC COM 64110L106   129,362 213 SH   OTR   0 0 213
NEWMONT CORP COM 651639106   1,649 46 SH   SOLE   0 0 46
NEWMONT CORP COM 651639106   48,707 1,359 SH   OTR   0 0 1,359
NEXTERA ENERGY INC COM 65339F101   109,990 1,721 SH   SOLE   0 0 1,721
NIKE INC CL B 654106103   62,497 665 SH   SOLE   0 600 65
NIKE INC CL B 654106103   95,202 1,013 SH   OTR   0 0 1,013
NIO INC SPON ADS 62914V106   2,489 553 SH   SOLE   0 0 553
NORFOLK SOUTHN CORP COM 655844108   4,078 16 SH   SOLE   0 0 16
NOVO-NORDISK A S ADR 670100205   33,898 264 SH   SOLE   0 0 264
NOVO-NORDISK A S ADR 670100205   300,713 2,342 SH   OTR   0 0 2,342
NUCOR CORP COM 670346105   90,639 458 SH   OTR   0 0 458
NVIDIA CORPORATION COM 67066G104   8,005,542 8,860 SH   SOLE   0 8,567 293
NVIDIA CORPORATION COM 67066G104   131,920 146 SH   OTR   0 0 146
OREILLY AUTOMOTIVE INC COM 67103H107   98,213 87 SH   OTR   0 0 87
ORGANON & CO COMMON STOCK 68622V106   564 30 SH   SOLE   0 0 30
OTIS WORLDWIDE CORP COM 68902V107   1,589 16 SH   SOLE   0 0 16
OXFORD LANE CAP CORP COM 691543102   3,810 750 SH   SOLE   0 0 750
PACIRA BIOSCIENCES INC COM 695127100   17,532 600 SH   SOLE   0 0 600
PALO ALTO NETWORKS INC COM 697435105   942,176 3,316 SH   SOLE   0 3,235 81
PALO ALTO NETWORKS INC COM 697435105   32,960 116 SH   OTR   0 0 116
PAYCHEX INC COM 704326107   3,188,781 25,967 SH   SOLE   0 24,479 1,488
PAYPAL HLDGS INC COM 70450Y103   268 4 SH   SOLE   0 0 4
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,134 7 SH   SOLE   0 7 0
PEPSICO INC COM 713448108   3,778,549 21,590 SH   SOLE   0 20,305 1,285
PEPSICO INC COM 713448108   26,252 150 SH   OTR   0 0 150
PFIZER INC COM 717081103   90,549 3,263 SH   OTR   0 0 3,263
PHILIP MORRIS INTL INC COM 718172109   36,648 400 SH   SOLE   0 200 200
PHILLIPS 66 COM 718546104   12,251 75 SH   OTR   0 0 75
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,787 300 SH   SOLE   0 0 300
PIONEER NAT RES CO COM 723787107   6,804,182 25,921 SH   SOLE   0 24,645 1,276
PIONEER NAT RES CO COM 723787107   99,225 378 SH   OTR   0 0 378
PNC FINL SVCS GROUP INC COM 693475105   162 1 SH   OTR   0 0 1
PORTILLOS INC COM CL A 73642K106   14,180 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   271,120 1,671 SH   SOLE   0 241 1,430
PROSHARES TR S&P 500 DV ARIST 74348A467   1,015 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102   23,480 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101   6,402,993 53,084 SH   SOLE   0 50,271 2,813
PURE CYCLE CORP COM NEW 746228303   114,437 12,046 SH   SOLE   0 0 12,046
QUALCOMM INC COM 747525103   166,243 982 SH   OTR   0 0 982
QUANTUMSCAPE CORP COM CL A 74767V109   1,145 182 SH   SOLE   0 0 182
REALTY INCOME CORP COM 756109104   5,410 100 SH   SOLE   0 0 100
RTX CORPORATION COM 75513E101   3,219 33 SH   SOLE   0 0 33
RTX CORPORATION COM 75513E101   114,988 1,179 SH   OTR   0 0 1,179
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   2,284 503 SH   SOLE   0 0 503
SCHLUMBERGER LTD COM STK 806857108   16,443 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   20,316 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR LONG TERM US 808524680   47,627 1,412 SH   SOLE   0 0 1,412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,790,854 47,015 SH   SOLE   0 0 47,015
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   69,330 1,408 SH   SOLE   0 0 1,408
SCORPIO TANKERS INC SHS Y7542C130   27,333 382 SH   OTR   0 0 382
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,648,194 93,659 SH   SOLE   0 48,927 44,732
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,401,215 36,026 SH   SOLE   0 18,786 17,240
SELECT SECTOR SPDR TR INDL 81369Y704   10,741,239 85,275 SH   SOLE   0 44,351 40,924
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,170,055 38,991 SH   SOLE   0 20,595 18,396
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,876 221 SH   SOLE   0 0 221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,292,871 35,828 SH   SOLE   0 18,098 17,730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   92,173 1,404 SH   SOLE   0 0 1,404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,986,850 220,804 SH   SOLE   0 110,939 109,865
SERVICENOW INC COM 81762P102   83,864 110 SH   SOLE   0 110 0
SERVICENOW INC COM 81762P102   23,635 31 SH   OTR   0 0 31
SHELL PLC SPON ADS 780259305   13,543 202 SH   SOLE   0 0 202
SHELL PLC SPON ADS 780259305   15,084 225 SH   OTR   0 0 225
SIMON PPTY GROUP INC NEW COM 828806109   5,724,990 36,584 SH   SOLE   0 34,237 2,347
SLR INVESTMENT CORP COM 83413U100   20,012 1,304 SH   SOLE   0 0 1,304
SMITH A O CORP COM 831865209   3,057,207 34,174 SH   SOLE   0 31,813 2,361
SOUTHERN CO COM 842587107   28,912 403 SH   SOLE   0 0 403
SPDR GOLD TR CALL 78463V107   20,572 100 PRN Call SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107   136,804 665 SH   SOLE   0 0 665
SPDR S&P 500 ETF TR PUT 78462F103   104,614 200 PRN Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   106,628,313 203,851 SH   SOLE   0 74,667 129,184
SPDR S&P 500 ETF TR TR UNIT 78462F103   164,768 315 SH   OTR   0 0 315
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,335,360 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,652 230 SH   SOLE   0 0 230
SPDR SER TR PRTFLO S&P500 GW 78464A409   167,127 2,285 SH   SOLE   0 885 1,400
SPDR SER TR S&P 400 MDCP GRW 78464A821   23,918 274 SH   SOLE   0 0 274
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,010 195 SH   SOLE   0 0 195
SPDR SER TR S&P BIOTECH 78464A870   32,264 340 SH   SOLE   0 0 340
SPDR SER TR S&P DIVID ETF 78464A763   19,030 145 SH   SOLE   0 0 145
SPDR SER TR S&P REGL BKG 78464A698   25,140 500 SH   OTR   0 0 500
STARBUCKS CORP COM 855244109   108,268 1,185 SH   SOLE   0 500 685
STARBUCKS CORP COM 855244109   19,924 218 SH   OTR   0 0 218
SYNOPSYS INC COM 871607107   3,708,464 6,489 SH   SOLE   0 6,317 172
TARGET CORP COM 87612E106   2,836 16 SH   SOLE   0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105   103,037 240 SH   SOLE   0 0 240
TESLA INC COM 88160R101   128,151 729 SH   SOLE   0 0 729
TEXAS INSTRS INC COM 882508104   139,891 803 SH   OTR   0 0 803
TEXAS PACIFIC LAND CORPORATI COM 88262P102   53,802 93 SH   SOLE   0 0 93
THE CIGNA GROUP COM 125523100   3,269 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   506,816 872 SH   SOLE   0 839 33
THOMSON REUTERS CORP. COM 884903808   46,905 301 SH   OTR   0 0 301
TJX COS INC NEW COM 872540109   12,482,166 123,074 SH   SOLE   0 117,302 5,772
TJX COS INC NEW COM 872540109   26,065 257 SH   OTR   0 0 257
TRANSOCEAN LTD REGISTERED SHS H8817H100   654 104 SH   SOLE   0 0 104
TRUIST FINL CORP COM 89832Q109   2,346 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108   174,365 709 SH   SOLE   0 532 177
UNION PAC CORP COM 907818108   194,777 792 SH   OTR   0 0 792
UNITED PARCEL SERVICE INC CL B 911312106   16,864 113 SH   SOLE   0 0 113
UNITED STS OIL FD LP UNITS 91232N207   3,150 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COM 91324P102   15,188 31 SH   SOLE   0 1 30
UNITEDHEALTH GROUP INC COM 91324P102   397,739 804 SH   OTR   0 0 804
US BANCORP DEL COM NEW 902973304   39,560 885 SH   SOLE   0 0 885
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   6,401 240 SH   SOLE   0 0 240
VANECK ETF TRUST CALL 92189F106   6,324 200 PRN Call SOLE   0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106   126,291 3,994 SH   SOLE   0 0 3,994
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   29,172 753 SH   SOLE   0 0 753
VANGUARD INDEX FDS GROWTH ETF 922908736   3,538,721 10,281 SH   SOLE   0 114 10,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,686 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   117,772 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,632 45 SH   OTR   0 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,083,524 4,169 SH   SOLE   0 0 4,169
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   160,858 3,179 SH   SOLE   0 0 3,179
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   450,937 5,601 SH   SOLE   0 82 5,519
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   107,731 1,243 SH   SOLE   0 0 1,243
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   67,080 853 SH   SOLE   0 0 853
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   54,516 299 SH   SOLE   0 0 299
VANGUARD STAR FDS VG TL INTL STK F 921909768   32,080 532 SH   SOLE   0 0 532
VANGUARD WORLD FD CONSUM STP ETF 92204A207   14,699 72 SH   SOLE   0 0 72
VANGUARD WORLD FD FINANCIALS ETF 92204A405   5,018 49 SH   SOLE   0 0 49
VERIZON COMMUNICATIONS INC COM 92343V104   30,380 724 SH   SOLE   0 0 724
VERTEX PHARMACEUTICALS INC COM 92532F100   2,561,566 6,128 SH   SOLE   0 5,745 383
VERTEX PHARMACEUTICALS INC COM 92532F100   30,515 73 SH   OTR   0 0 73
VISA INC COM CL A 92826C839   11,076,720 39,690 SH   SOLE   0 37,699 1,991
VISA INC COM CL A 92826C839   58,886 211 SH   OTR   0 0 211
VISTRA CORP COM 92840M102   156,713 2,250 SH   OTR   0 0 2,250
WALMART INC COM 931142103   87,006 1,446 SH   SOLE   0 0 1,446
WALMART INC COM 931142103   52,288 869 SH   OTR   0 0 869
WARNER BROS DISCOVERY INC COM SER A 934423104   18 2 SH   SOLE   0 0 2
WASTE MGMT INC DEL COM 94106L109   120,004 563 SH   OTR   0 0 563
WATSCO INC COM 942622200   5,451,462 12,620 SH   SOLE   0 11,759 861
WELLS FARGO CO NEW COM 949746101   514,975 8,885 SH   SOLE   0 8,400 485
WILLIAMS SONOMA INC COM 969904101   4,377,787 13,787 SH   SOLE   0 12,997 790
WORKDAY INC CL A 98138H101   28,099 103 SH   OTR   0 0 103
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,586 36 SH   SOLE   0 0 36
YUM BRANDS INC COM 988498101   6,933 50 SH   SOLE   0 50 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,537 100 SH   SOLE   0 0 100