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
3M CO COM 88579Y101   637,673 6,371 SH   SOLE   5,644 0 727
ABBOTT LABS COM 002824100   6,753,789 61,950 SH   SOLE   55,259 0 6,692
ABBOTT LABS COM 002824100   1,417 13 SH   OTR 1 0 0 13
ABBVIE INC COM 00287Y109   7,315,300 54,296 SH   SOLE   44,952 0 9,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,180,471 36,232 SH   SOLE   34,027 0 2,205
ACTIVISION BLIZZARD INC COM 00507V109   304,323 3,610 SH   SOLE   43 0 3,567
ADOBE SYSTEMS INCORPORATED COM 00724F101   13,495,636 27,599 SH   SOLE   18,729 0 8,870
ADOBE SYSTEMS INCORPORATED COM 00724F101   898,275 1,837 SH   OTR 1 0 0 1,837
ADVANCED MICRO DEVICES INC COM 007903107   726,746 6,380 SH   SOLE   1,572 0 4,808
ADVANCED MICRO DEVICES INC COM 007903107   63,676 559 SH   OTR 1 0 0 559
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   5,431,548 232,772 SH   SOLE   0 0 232,772
AFLAC INC COM 001055102   617,101 8,841 SH   SOLE   2,139 0 6,702
AGREE RLTY CORP COM 008492100   2,578,524 39,433 SH   SOLE   39,433 0 0
AIR PRODS & CHEMS INC COM 009158106   1,457,213 4,865 SH   SOLE   3,231 0 1,634
AKAMAI TECHNOLOGIES INC COM 00971T101   517,202 5,755 SH   SOLE   5,581 0 174
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   441,718 13,735 SH   SOLE   0 0 13,735
ALLSTATE CORP COM 020002101   205,977 1,889 SH   SOLE   907 0 982
ALPHABET INC CAP STK CL C 02079K107   32,897,913 271,951 SH   SOLE   262,271 0 9,680
ALPHABET INC CAP STK CL C 02079K107   30,242,500 250,000 SH Call SOLE   250,000 0 0
ALPHABET INC CAP STK CL C 02079K107   7,258 60 SH   OTR 1 0 0 60
ALPHABET INC CAP STK CL A 02079K305   11,352,468 94,841 SH   SOLE   30,774 0 64,067
ALPHABET INC CAP STK CL A 02079K305   826,050 6,901 SH   OTR 1 0 0 6,901
ALTRIA GROUP INC COM 02209S103   5,502,320 121,464 SH   SOLE   113,585 0 7,879
ALTRIA GROUP INC COM 02209S103   108,765 2,401 SH   OTR 1 0 0 2,401
AMAZON COM INC COM 023135106   33,873,003 259,842 SH   SOLE   223,444 0 36,398
AMAZON COM INC COM 023135106   52,144,000 400,000 SH Call SOLE   400,000 0 0
AMAZON COM INC COM 023135106   217,440 1,668 SH   OTR 1 0 0 1,668
AMDOCS LTD SHS G02602103   2,666,182 26,972 SH   SOLE   26,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101   538,712 6,398 SH   SOLE   2,148 0 4,250
AMERICAN EXPRESS CO COM 025816109   1,971,247 11,316 SH   SOLE   6,835 0 4,481
AMERICAN EXPRESS CO COM 025816109   57,486,000 330,000 SH Call SOLE   330,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,689,415 75,865 SH   SOLE   75,633 0 232
AMERICAN TOWER CORP NEW COM 03027X100   11,859,431 61,150 SH   SOLE   46,676 0 14,474
AMERICAN TOWER CORP NEW COM 03027X100   606,063 3,125 SH   OTR 1 0 0 3,125
AMGEN INC COM 031162100   4,389,113 19,769 SH   SOLE   17,579 0 2,190
ANALOG DEVICES INC COM 032654105   11,540,350 59,239 SH   SOLE   58,150 0 1,088
ANTERO MIDSTREAM CORP COM 03676B102   178,408 15,380 SH   SOLE   15,380 0 0
ANTERO RESOURCES CORP COM 03674X106   373,316 16,210 SH   SOLE   13,480 0 2,730
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,998,056 132,234 SH   SOLE   132,234 0 0
APPLE INC COM 037833100   106,317,672 548,114 SH   SOLE   442,356 0 105,758
APPLE INC COM 037833100   397,445 2,049 SH   OTR 1 0 0 2,049
APPLIED MATLS INC COM 038222105   11,262,846 77,922 SH   SOLE   74,521 0 3,401
APPLIED MATLS INC COM 038222105   53,479,800 370,000 SH Call SOLE   370,000 0 0
APTARGROUP INC COM 038336103   3,237,939 27,947 SH   SOLE   27,199 0 748
ARCOSA INC COM 039653100   4,294,947 56,684 SH   SOLE   56,510 0 174
ARK ETF TR INNOVATION ETF 00214Q104   387,946 8,789 SH   SOLE   2,677 0 6,111
ARK ETF TR INNOVATION ETF 00214Q104   39,726 900 SH   OTR 1 0 0 900
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,804 32 SH   SOLE   32 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   196,461 5,763 SH   SOLE   5,763 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   11,919 570 SH   SOLE   100 0 470
ARK ETF TR ARK SPACE EXPL 00214Q807   76,000 5,000 SH   SOLE   5,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   227,919 5,798 SH   SOLE   0 0 5,798
ASHLAND INC COM 044186104   2,913,310 33,521 SH   SOLE   33,084 0 437
AT&T INC COM 00206R102   1,025,808 64,314 SH   SOLE   37,105 0 27,209
AT&T INC COM 00206R102   66,671 4,180 SH   OTR 1 0 0 4,180
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,438,554 146,696 SH   SOLE   146,696 0 0
AUBURN NATL BANCORP COM 050473107   583,757 27,458 SH   SOLE   0 0 27,458
AUTOMATIC DATA PROCESSING IN COM 053015103   368,808 1,678 SH   SOLE   299 0 1,379
BANK AMERICA CORP COM 060505104   7,960,413 277,463 SH   SOLE   232,027 0 45,436
BANK AMERICA CORP COM 060505104   55,257 1,926 SH   OTR 1 0 0 1,926
BECTON DICKINSON & CO COM 075887109   323,148 1,224 SH   SOLE   149 0 1,075
BERKLEY W R CORP COM 084423102   280,408 4,708 SH   SOLE   69 0 4,639
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,211,634 50,474 SH   SOLE   40,565 0 9,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,296 256 SH   OTR 1 0 0 256
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   422,759 8,656 SH   SOLE   8,656 0 0
BLACKROCK INC COM 09247X101   9,246,762 13,379 SH   SOLE   12,478 0 901
BOEING CO COM 097023105   4,157,951 19,691 SH   SOLE   18,476 0 1,215
BOEING CO COM 097023105   26,395,000 125,000 SH Call SOLE   125,000 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   8,664,315 172,510 SH   SOLE   0 0 172,510
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,436,770 39,756 SH   SOLE   36,226 0 3,530
BOYD GAMING CORP COM 103304101   3,593,991 51,809 SH   SOLE   51,794 0 15
BP PLC SPONSORED ADR 055622104   176,415 4,999 SH   SOLE   1,035 0 3,964
BP PLC SPONSORED ADR 055622104   47,606 1,349 SH   OTR 1 0 0 1,349
BRISTOL-MYERS SQUIBB CO COM 110122108   3,669,132 57,375 SH   SOLE   48,818 0 8,557
BROADCOM INC COM 11135F101   19,047,028 21,958 SH   SOLE   14,654 0 7,304
BROADCOM INC COM 11135F101   861,358 993 SH   OTR 1 0 0 993
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,742,963 40,711 SH   SOLE   17,784 0 22,927
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   805,127 4,861 SH   OTR 1 0 0 4,861
BROADSTONE NET LEASE INC COM 11135E203   657,821 42,605 SH   SOLE   0 0 42,605
CADENCE DESIGN SYSTEM INC COM 127387108   608,345 2,594 SH   SOLE   81 0 2,513
CALIFORNIA WTR SVC GROUP COM 130788102   3,975,355 76,997 SH   SOLE   76,997 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,030,518 79,070 SH   SOLE   79,070 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,586,565 95,657 SH   SOLE   87,397 0 8,260
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,339,991 53,111 SH   SOLE   43,010 0 10,101
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,466,778 62,363 SH   SOLE   62,363 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   739,342 29,450 SH   SOLE   0 0 29,450
CAPITAL ONE FINL CORP COM 14040H105   242,145 2,214 SH   SOLE   1,616 0 598
CARLISLE COS INC COM 142339100   266,022 1,037 SH   SOLE   79 0 958
CARRIER GLOBAL CORPORATION COM 14448C104   331,218 6,663 SH   SOLE   1,091 0 5,572
CASEYS GEN STORES INC COM 147528103   5,304,634 21,751 SH   SOLE   21,612 0 139
CATERPILLAR INC COM 149123101   12,702,332 51,625 SH   SOLE   48,933 0 2,691
CATERPILLAR INC COM 149123101   7,628 31 SH   OTR 1 0 0 31
CDW CORP COM 12514G108   350,485 1,910 SH   SOLE   64 0 1,846
CF INDS HLDGS INC COM 125269100   225,962 3,255 SH   SOLE   0 0 3,255
CHARLES RIV LABS INTL INC COM 159864107   427,228 2,032 SH   SOLE   1,093 0 939
CHEMED CORP NEW COM 16359R103   20,067,248 37,047 SH   SOLE   29,935 0 7,112
CHEMED CORP NEW COM 16359R103   785,422 1,450 SH   OTR 1 0 0 1,450
CHEVRON CORP NEW COM 166764100   2,615,471 16,622 SH   SOLE   6,225 0 10,397
CHEVRON CORP NEW COM 166764100   268,124 1,704 SH   OTR 1 0 0 1,704
CHORD ENERGY CORPORATION COM NEW 674215207   4,440,667 28,873 SH   SOLE   28,824 0 49
CHUBB LIMITED COM H1467J104   384,928 1,999 SH   SOLE   118 0 1,881
CHURCH & DWIGHT CO INC COM 171340102   377,166 3,763 SH   SOLE   3,663 0 100
CINTAS CORP COM 172908105   856,469 1,723 SH   SOLE   1,189 0 534
CINTAS CORP COM 172908105   4,971 10 SH   OTR 1 0 0 10
CISCO SYS INC COM 17275R102   6,095,024 117,801 SH   SOLE   97,883 0 19,918
CITIGROUP INC COM NEW 172967424   4,991,105 108,408 SH   SOLE   104,558 0 3,850
CITIGROUP INC COM NEW 172967424   1,842 40 SH   OTR 1 0 0 40
CIVITAS RESOURCES INC COM NEW 17888H103   2,255,149 32,509 SH   SOLE   32,509 0 0
CLEAN HARBORS INC COM 184496107   268,021 1,630 SH   SOLE   1,021 0 609
CME GROUP INC COM 12572Q105   255,330 1,378 SH   SOLE   20 0 1,358
COCA COLA CO COM 191216100   1,421,854 23,611 SH   SOLE   3,840 0 19,771
COCA COLA CO COM 191216100   6,022 100 SH   OTR 1 0 0 100
COLUMBIA SPORTSWEAR CO COM 198516106   2,368,564 30,665 SH   SOLE   30,285 0 380
COMCAST CORP NEW CL A 20030N101   4,290,744 103,267 SH   SOLE   96,013 0 7,254
COMCAST CORP NEW CL A 20030N101   17,119 412 SH   OTR 1 0 0 412
COMFORT SYS USA INC COM 199908104   3,824,711 23,293 SH   SOLE   23,293 0 0
COMMERCIAL METALS CO COM 201723103   213,062 4,046 SH   SOLE   0 0 4,046
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,495,047 45,277 SH   SOLE   45,277 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,383,723 202,108 SH   SOLE   202,108 0 0
CONAGRA BRANDS INC COM 205887102   1,223,631 36,288 SH   SOLE   35,845 0 444
CONOCOPHILLIPS COM 20825C104   890,424 8,594 SH   SOLE   1,761 0 6,833
COPART INC COM 217204106   8,015,900 87,884 SH   SOLE   39,211 0 48,673
COPART INC COM 217204106   908,087 9,956 SH   OTR 1 0 0 9,956
CORNERSTONE STRATEGIC VALUE COM 21924B302   296,317 35,360 SH   OTR 1 0 0 35,360
CORTEVA INC COM 22052L104   381,217 6,653 SH   SOLE   6,003 0 650
COSTCO WHSL CORP NEW COM 22160K105   7,628,844 14,170 SH   SOLE   11,599 0 2,571
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   234,385 4,175 SH   SOLE   4,175 0 0
CSX CORP COM 126408103   10,638,688 311,985 SH   SOLE   305,534 0 6,451
CSX CORP COM 126408103   41,466 1,216 SH   OTR 1 0 0 1,216
CUMMINS INC COM 231021106   248,592 1,014 SH   SOLE   12 0 1,002
CVS HEALTH CORP COM 126650100   510,594 7,386 SH   SOLE   670 0 6,716
CVS HEALTH CORP COM 126650100   346 5 SH   OTR 1 0 0 5
D R HORTON INC COM 23331A109   255,306 2,098 SH   SOLE   44 0 2,054
DANAHER CORPORATION COM 235851102   633,840 2,641 SH   SOLE   1,138 0 1,503
DEERE & CO COM 244199105   6,438,063 15,889 SH   SOLE   15,269 0 620
DEERE & CO COM 244199105   166,938 412 SH   OTR 1 0 0 412
DELTA AIR LINES INC DEL COM NEW 247361702   244,879 5,151 SH   SOLE   3,726 0 1,425
DEVON ENERGY CORP NEW COM 25179M103   350,997 7,261 SH   SOLE   586 0 6,675
DIAGEO PLC SPON ADR NEW 25243Q205   359,451 2,072 SH   SOLE   663 0 1,409
DIAMONDBACK ENERGY INC COM 25278X109   6,713,678 51,109 SH   SOLE   49,083 0 2,025
DIAMONDBACK ENERGY INC COM 25278X109   22,988 175 SH   OTR 1 0 0 175
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   5,064,882 185,391 SH   SOLE   0 0 185,391
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   3,356,352 143,067 SH   SOLE   0 0 143,067
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,504,085 31,231 SH   SOLE   31,231 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   54,800 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   539,191 11,623 SH   SOLE   11,623 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,351,190 86,600 SH   SOLE   74,201 0 12,399
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,779,993 51,594 SH   SOLE   49,107 0 2,487
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   5,016,614 212,119 SH   SOLE   212,067 0 52
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   50,983 1,552 SH   SOLE   1,552 0 0
DISNEY WALT CO COM 254687106   5,102,441 57,151 SH   SOLE   50,709 0 6,442
DISNEY WALT CO COM 254687106   10,892 122 SH   OTR 1 0 0 122
DOLLAR GEN CORP NEW COM 256677105   4,492,889 26,463 SH   SOLE   11,940 0 14,524
DOLLAR GEN CORP NEW COM 256677105   521,394 3,071 SH   OTR 1 0 0 3,071
DOMINION ENERGY INC COM 25746U109   565,185 10,913 SH   SOLE   8,897 0 2,016
DOMINION ENERGY INC COM 25746U109   41,432 800 SH   OTR 1 0 0 800
DORMAN PRODS INC COM 258278100   256,986 3,260 SH   SOLE   3,260 0 0
DOW INC COM 260557103   353,008 6,628 SH   SOLE   2,916 0 3,712
DUKE ENERGY CORP NEW COM NEW 26441C204   1,118,519 12,464 SH   SOLE   306 0 12,158
DUPONT DE NEMOURS INC COM 26614N102   353,270 4,945 SH   SOLE   4,457 0 488
EASTERLY GOVT PPTYS INC COM 27616P103   154,092 10,627 SH   SOLE   10,627 0 0
EASTGROUP PPTYS INC COM 277276101   4,132,722 23,806 SH   SOLE   23,788 0 18
EATON CORP PLC SHS G29183103   240,515 1,196 SH   SOLE   424 0 772
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,373,493 190,489 SH   SOLE   0 0 190,489
ECOLAB INC COM 278865100   209,653 1,123 SH   SOLE   845 0 278
EDWARDS LIFESCIENCES CORP COM 28176E108   356,851 3,783 SH   SOLE   2,492 0 1,291
ELEVANCE HEALTH INC COM 036752103   10,344,404 23,283 SH   SOLE   22,537 0 746
ELEVANCE HEALTH INC COM 036752103   3,554 8 SH   OTR 1 0 0 8
EMERSON ELEC CO COM 291011104   414,890 4,590 SH   SOLE   311 0 4,279
ENCOMPASS HEALTH CORP COM 29261A100   3,680,174 54,352 SH   SOLE   54,344 0 8
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,780,353 1,006,327 SH   SOLE   3,866 0 1,002,461
ENSIGN GROUP INC COM 29358P101   6,470,183 67,779 SH   SOLE   67,779 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,473,605 88,839 SH   SOLE   88,839 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,121,192 132,591 SH   SOLE   132,591 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   220,866,472 7,099,533 SH   SOLE   2,844,323 0 4,255,209
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   44,983,349 1,445,945 SH   OTR 1 0 0 1,445,945
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   814 21 SH   SOLE   0 0 21
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   918,018 27,271 SH   SOLE   0 0 27,271
ETF SER SOLUTIONS APTUS DEFINED 26922A388   198,874,183 7,999,766 SH   SOLE   2,839,572 0 5,160,195
ETF SER SOLUTIONS APTUS DEFINED 26922A388   42,595,596 1,713,419 SH   OTR 1 0 0 1,713,419
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   56,886 1,124 SH   SOLE   1,124 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   126,015,062 3,944,047 SH   SOLE   1,560,950 0 2,383,097
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   10,090,542 315,816 SH   OTR 1 0 0 315,816
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   69,603,466 1,911,322 SH   SOLE   856,027 0 1,055,295
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   26,721,007 733,763 SH   OTR 1 0 0 733,763
ETF SER SOLUTIONS US GLB JETS 26922A842   189,331 8,839 SH   SOLE   5,442 0 3,397
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   43,528 1,706 SH   SOLE   0 0 1,706
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   25,768,307 1,297,328 SH   SOLE   682,662 0 614,666
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   185,179 9,323 SH   OTR 1 0 0 9,323
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   29,271 2,210 SH   SOLE   0 0 2,210
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   60,376 2,801 SH   SOLE   0 0 2,801
EVERTEC INC COM 30040P103   2,831,159 76,871 SH   SOLE   76,871 0 0
EXXON MOBIL CORP COM 30231G102   21,713,621 202,458 SH   SOLE   177,582 0 24,876
EXXON MOBIL CORP COM 30231G102   58,987,500 550,000 SH Call SOLE   550,000 0 0
EXXON MOBIL CORP COM 30231G102   216,967 2,023 SH   OTR 1 0 0 2,023
F N B CORP COM 302520101   456,456 39,900 SH   SOLE   94 0 39,806
FEDEX CORP COM 31428X106   7,762,493 31,313 SH   SOLE   30,971 0 342
FEDEX CORP COM 31428X106   74,370,000 300,000 SH Call SOLE   300,000 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   32,639 1,251 SH   OTR 1 0 0 1,251
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   38,552 1,175 SH   OTR 1 0 0 1,175
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,085 278 SH   SOLE   0 0 278
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   21,713 344 SH   SOLE   0 0 344
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,971 39 SH   OTR 1 0 0 39
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,657,757 43,308 SH   SOLE   43,300 0 8
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   13,064 100 SH   OTR 1 0 0 100
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,055 41 SH   OTR 1 0 0 41
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   35,062 840 SH   OTR 1 0 0 840
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   32,229 811 SH   OTR 1 0 0 811
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   761 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   7,365,750 183,000 SH   SOLE   183,000 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   980 21 SH   SOLE   0 0 21
FIDELITY NATL INFORMATION SV COM 31620M106   240,844 4,403 SH   SOLE   1,653 0 2,750
FIDELITY NATL INFORMATION SV COM 31620M106   12,855 235 SH   OTR 1 0 0 235
FIRST BANCORP N C COM 318910106   205,126 6,895 SH   SOLE   0 0 6,895
FIRST CTZNS BANCSHARES INC N CL A 31946M103   245,139 191 SH   SOLE   0 0 191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   635,766 39,810 SH   SOLE   12,600 0 27,210
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   202,720 4,000 SH   SOLE   4,000 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   19,489 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   469 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,206 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   28,702 265 SH   SOLE   253 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   18,448 307 SH   SOLE   0 0 307
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,646 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,140,087 15,013 SH   SOLE   6,072 0 8,941
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,207 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   215,153 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   331,983 4,625 SH   SOLE   0 0 4,625
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,199,326 229,080 SH   SOLE   0 0 229,080
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,819 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   38,140 234 SH   SOLE   33 0 201
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   16,299 100 SH   OTR 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   22,715 444 SH   SOLE   408 0 36
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,215 224 SH   SOLE   206 0 18
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   8,663 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   345,141 12,783 SH   SOLE   11,320 0 1,463
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   59,977 1,324 SH   SOLE   0 0 1,324
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   58,613 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   842,555 45,250 SH   SOLE   0 0 45,250
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   292,311 13,305 SH   SOLE   4,805 0 8,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   37,448 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   45,579 777 SH   SOLE   0 0 777
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,691 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,968,967 445,201 SH   SOLE   2,294 0 442,908
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   240,414 5,125 SH   SOLE   0 0 5,125
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   228 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   18,464 870 SH   SOLE   750 0 120
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   21,712 646 SH   SOLE   0 0 646
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   3,453 191 SH   SOLE   0 0 191
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   121,749 2,554 SH   SOLE   1,041 0 1,513
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,200,120 53,865 SH   SOLE   42,905 0 10,960
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,590 49 SH   SOLE   0 0 49
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   8,651 275 SH   SOLE   0 0 275
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   44,589 2,004 SH   SOLE   0 0 2,004
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   70,289 1,890 SH   SOLE   1,890 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   285,005 11,382 SH   SOLE   11,382 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   109,546 2,750 SH   SOLE   2,750 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   27,783 629 SH   SOLE   0 0 629
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   160,573 7,521 SH   SOLE   0 0 7,521
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   113,100 2,900 SH   SOLE   2,900 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,204,613 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   54,054 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   256,088 12,869 SH   SOLE   0 0 12,869
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,430,601 70,892 SH   SOLE   10,500 0 60,392
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   979 30 SH   SOLE   0 0 30
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   43,440 1,324 SH   SOLE   0 0 1,324
FIRST TR MORNINGSTAR DIVID L SHS 336917109   213,277 6,271 SH   SOLE   2,583 0 3,688
FISERV INC COM 337738108   9,834,654 77,960 SH   SOLE   75,916 0 2,044
FISERV INC COM 337738108   4,920 39 SH   OTR 1 0 0 39
FORD MTR CO DEL COM 345370860   307,079 20,296 SH   SOLE   6,023 0 14,273
FORD MTR CO DEL COM 345370860   22,816 1,508 SH   OTR 1 0 0 1,508
FORTINET INC COM 34959E109   227,148 3,005 SH   SOLE   144 0 2,861
FORWARD AIR CORP COM 349853101   4,611,753 43,462 SH   SOLE   43,362 0 100
FOUR CORNERS PPTY TR INC COM 35086T109   1,912,849 75,309 SH   SOLE   75,309 0 0
FRANKLIN ELEC INC COM 353514102   2,950,966 28,678 SH   SOLE   28,678 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,428,600 85,715 SH   SOLE   84,651 0 1,064
FREEPORT-MCMORAN INC CL B 35671D857   1,120 28 SH   OTR 1 0 0 28
GALLAGHER ARTHUR J & CO COM 363576109   303,885 1,384 SH   SOLE   157 0 1,227
GARTNER INC COM 366651107   240,312 686 SH   SOLE   288 0 398
GENERAL DYNAMICS CORP COM 369550108   255,168 1,186 SH   SOLE   295 0 891
GENERAL ELECTRIC CO COM NEW 369604301   380,740 3,466 SH   SOLE   2,131 0 1,335
GENERAL ELECTRIC CO COM NEW 369604301   2,636 24 SH   OTR 1 0 0 24
GENERAL MLS INC COM 370334104   1,477,932 19,269 SH   SOLE   485 0 18,784
GERMAN AMERN BANCORP INC COM 373865104   2,571,092 94,595 SH   SOLE   94,595 0 0
GILEAD SCIENCES INC COM 375558103   4,885,159 63,386 SH   SOLE   59,598 0 3,788
GLOBAL X FDS GLBL X MLP ETF 37954Y343   4,379 102 SH   SOLE   0 0 102
GLOBAL X FDS RATE PREFERRED 37954Y376   10,808 484 SH   SOLE   0 0 484
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,737 525 SH   SOLE   0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   2,103 106 SH   SOLE   94 0 12
GLOBAL X FDS S&P 500 COVERED 37954Y475   28,160 686 SH   SOLE   0 0 686
GLOBAL X FDS S&P 500 COVERED 37954Y475   28,366 691 SH   OTR 1 0 0 691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,004 1,296 SH   SOLE   0 0 1,296
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   40,470 2,280 SH   OTR 1 0 0 2,280
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6,558 208 SH   SOLE   0 0 208
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,838 109 SH   SOLE   0 0 109
GLOBAL X FDS US PFD ETF 37954Y657   294,476 15,187 SH   SOLE   14,678 0 509
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,009 223 SH   SOLE   0 0 223
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   7,674 267 SH   SOLE   216 0 51
GLOBAL X FDS GLOBAL X COPPER 37954Y830   941 25 SH   SOLE   25 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   5,770 222 SH   SOLE   0 0 222
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   13,069 201 SH   SOLE   201 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   324,120 12,996 SH   SOLE   1,500 0 11,496
GLOBAL X FDS SUPERDIVIDEND 37960A669   12,103 536 SH   SOLE   0 0 536
GLOBE LIFE INC COM 37959E102   1,650,439 15,056 SH   SOLE   0 0 15,056
GLOBE LIFE INC COM 37959E102   59,853 546 SH   OTR 1 0 0 546
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   28,644 958 SH   SOLE   958 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   227,033 3,594 SH   SOLE   0 0 3,594
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   134,918 2,158 SH   SOLE   0 0 2,158
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   670,464 7,680 SH   SOLE   7,680 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   16,311 163 SH   SOLE   0 0 163
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   57,278 992 SH   SOLE   992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   743,455 2,305 SH   SOLE   70 0 2,235
GRACO INC COM 384109104   4,170,532 48,298 SH   SOLE   47,878 0 420
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,175,307 37,427 SH   SOLE   37,427 0 0
HANOVER INS GROUP INC COM 410867105   4,409,527 39,012 SH   SOLE   38,835 0 177
HELMERICH & PAYNE INC COM 423452101   3,609,164 101,810 SH   SOLE   101,154 0 656
HERSHEY CO COM 427866108   1,107,919 4,437 SH   SOLE   37 0 4,400
HINGHAM INSTN SVGS MASS COM 433323102   4,356,334 20,435 SH   SOLE   20,425 0 10
HOME BANCSHARES INC COM 436893200   3,001,598 131,649 SH   SOLE   130,702 0 947
HOME DEPOT INC COM 437076102   13,574,657 43,699 SH   SOLE   36,591 0 7,108
HOME DEPOT INC COM 437076102   311,883 1,004 SH   OTR 1 0 0 1,004
HONEYWELL INTL INC COM 438516106   9,770,968 47,089 SH   SOLE   44,914 0 2,175
ICF INTL INC COM 44925C103   5,261,821 42,301 SH   SOLE   42,225 0 76
ILLINOIS TOOL WKS INC COM 452308109   313,951 1,255 SH   SOLE   114 0 1,141
IMAC HLDGS INC COM 44967K104   1,650 15,000 SH   SOLE   0 0 15,000
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   487,722 21,495 SH   SOLE   0 0 21,495
INTEL CORP COM 458140100   531,629 15,898 SH   SOLE   6,249 0 9,649
INTEL CORP COM 458140100   107,476 3,214 SH   OTR 1 0 0 3,214
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,846,914 51,706 SH   SOLE   49,556 0 2,150
INTERNATIONAL BUSINESS MACHS COM 459200101   853,307 6,377 SH   SOLE   3,742 0 2,636
INTUIT COM 461202103   10,731,726 23,422 SH   SOLE   23,087 0 335
INTUIT COM 461202103   92,554 202 SH   OTR 1 0 0 202
INTUITIVE SURGICAL INC COM NEW 46120E602   3,476,504 10,167 SH   SOLE   7,975 0 2,192
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,453 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   169,399 2,697 SH   SOLE   0 0 2,697
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   56,856 1,375 SH   SOLE   0 0 1,375
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   232,460 20,445 SH   SOLE   17,715 0 2,730
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   25,003 2,199 SH   OTR 1 0 0 2,199
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   121,800 5,161 SH   SOLE   5,161 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   105,048 5,849 SH   SOLE   5,849 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   18,349 447 SH   SOLE   0 0 447
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   51,044 2,619 SH   SOLE   500 0 2,119
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   14,262 493 SH   SOLE   493 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,573 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   766,739 5,045 SH   SOLE   2,504 0 2,540
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   178,550 2,500 SH   SOLE   2,500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   133,573 5,031 SH   SOLE   5,031 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,481 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   19,522,097 1,222,783 SH   SOLE   1,222,783 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   25,488,140 1,573,342 SH   SOLE   1,573,342 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   24,248,694 1,351,256 SH   SOLE   1,351,256 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,905,273 38,899 SH   SOLE   0 0 38,899
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   24,236,988 1,227,500 SH   SOLE   1,227,500 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   22,576 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   74,111,002 3,911,903 SH   SOLE   3,911,903 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   71,006,482 3,527,396 SH   SOLE   3,520,952 0 6,444
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   75,009 888 SH   SOLE   0 0 888
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   81,032 1,437 SH   SOLE   1,437 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,246 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   104,482 2,071 SH   SOLE   0 0 2,071
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   39,200 777 SH   OTR 1 0 0 777
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   88,637 581 SH   SOLE   581 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,528 50 SH   SOLE   50 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   147,045 500 SH   SOLE   500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,945 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   5,726 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   73,910 248 SH   SOLE   248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   61,452 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,011,163 127,046 SH   SOLE   116,807 0 10,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   20,501 137 SH   OTR 1 0 0 137
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,422 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,548 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   96,340 2,520 SH   SOLE   0 0 2,520
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   58,141 3,025 SH   SOLE   1,115 0 1,910
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,946 185 SH   SOLE   185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   262,384 1,527 SH   SOLE   67 0 1,460
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   177,397 1,084 SH   SOLE   286 0 798
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   13,234 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   151,077 1,301 SH   SOLE   1,301 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,091 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   16,698 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   88,866 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   1,215 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   19,843,765 53,716 SH   SOLE   51,255 0 2,461
INVESCO QQQ TR UNIT SER 1 46090E103   919,856 2,490 SH   OTR 1 0 0 2,490
INVESCO QUALITY MUN INCOME T COM 46133G107   1,253,794 131,150 SH   SOLE   0 0 131,150
ISHARES GOLD TR ISHARES NEW 464285204   99,090 2,723 SH   SOLE   1,700 0 1,023
ISHARES GOLD TR ISHARES NEW 464285204   4,549,187 125,012 SH   OTR 1 0 0 125,012
ISHARES INC CORE MSCI EMKT 46434G103   375,984 7,628 SH   SOLE   3,301 0 4,327
ISHARES INC MSCI EMRG CHN 46434G764   42,104 810 SH   SOLE   810 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   163,602 2,643 SH   SOLE   2,100 0 543
ISHARES INC ESG AWR MSCI EM 46434G863   217,108 6,864 SH   SOLE   5,009 0 1,855
ISHARES TR CORE S&P TTL STK 464287150   4,074,939 41,649 SH   SOLE   41,533 0 116
ISHARES TR SELECT DIVID ETF 464287168   362,333 3,198 SH   SOLE   2,816 0 382
ISHARES TR TIPS BD ETF 464287176   333,945 3,103 SH   SOLE   2,765 0 338
ISHARES TR US TRSPRTION 464287192   4,996 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   1,069,704 2,400 SH   SOLE   687 0 1,713
ISHARES TR CORE US AGGBD ET 464287226   1,379,822 14,087 SH   SOLE   13,083 0 1,004
ISHARES TR MSCI EMG MKT ETF 464287234   41,419 1,047 SH   SOLE   290 0 757
ISHARES TR IBOXX INV CP ETF 464287242   727,242 6,725 SH   SOLE   5,721 0 1,005
ISHARES TR GLOBAL TECH ETF 464287291   314,246 5,053 SH   SOLE   0 0 5,053
ISHARES TR S&P 500 GRWT ETF 464287309   332,807 4,722 SH   SOLE   4,722 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   45,980 541 SH   SOLE   541 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   4,435 62 SH   SOLE   0 0 62
ISHARES TR GLOBAL ENERG ETF 464287341   2,192,407 58,904 SH   SOLE   43,804 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390   7,716 284 SH   SOLE   0 0 284
ISHARES TR S&P 500 VAL ETF 464287408   64,798 402 SH   SOLE   402 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,367 159 SH   SOLE   0 0 159
ISHARES TR 20 YR TR BD ETF 464287432   154,410,000 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   45,982 476 SH   SOLE   1 0 476
ISHARES TR 1 3 YR TREAS BD 464287457   23,919 295 SH   SOLE   294 0 1
ISHARES TR MSCI EAFE ETF 464287465   154,135 2,126 SH   SOLE   1,701 0 425
ISHARES TR RUS MDCP VAL ETF 464287473   72,934 664 SH   SOLE   258 0 406
ISHARES TR RUS MD CP GR ETF 464287481   76,144 788 SH   SOLE   242 0 546
ISHARES TR RUS MID CAP ETF 464287499   635,580 8,703 SH   SOLE   0 0 8,703
ISHARES TR CORE S&P MCP ETF 464287507   556,429 2,128 SH   SOLE   133 0 1,995
ISHARES TR ISHARES SEMICDTR 464287523   106,525 210 SH   SOLE   209 0 1
ISHARES TR NA TEC MULTM ETF 464287531   42,282 600 SH   SOLE   600 0 0
ISHARES TR ISHARES BIOTECH 464287556   250,746 1,975 SH   SOLE   1,560 0 415
ISHARES TR COHEN STEER REIT 464287564   101,193 1,821 SH   SOLE   850 0 971
ISHARES TR GLOBAL 100 ETF 464287572   30,728 404 SH   SOLE   404 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   487,695 3,090 SH   SOLE   0 0 3,090
ISHARES TR S&P MC 400GR ETF 464287606   31,350 418 SH   OTR 1 0 0 418
ISHARES TR RUS 1000 GRW ETF 464287614   310,678 1,129 SH   SOLE   196 0 933
ISHARES TR RUS 1000 ETF 464287622   192,555 790 SH   OTR 1 0 0 790
ISHARES TR RUS 2000 VAL ETF 464287630   13,094 93 SH   SOLE   93 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   60,180 248 SH   SOLE   51 0 197
ISHARES TR RUSSELL 2000 ETF 464287655   202,064 1,079 SH   SOLE   93 0 986
ISHARES TR CORE S&P US VLU 464287663   15,887 203 SH   SOLE   203 0 0
ISHARES TR CORE S&P US GWT 464287671   13,474 138 SH   SOLE   138 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   272,548 1,071 SH   SOLE   1,071 0 0
ISHARES TR U.S. UTILITS ETF 464287697   74,311 909 SH   SOLE   909 0 0
ISHARES TR S&P MC 400VL ETF 464287705   65,135 608 SH   SOLE   608 0 0
ISHARES TR U.S. TECH ETF 464287721   151,656 1,393 SH   SOLE   431 0 962
ISHARES TR U.S. REAL ES ETF 464287739   3,635 42 SH   SOLE   0 0 42
ISHARES TR US INDUSTRIALS 464287754   3,181 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCARE ETF 464287762   197,017 703 SH   SOLE   703 0 0
ISHARES TR U.S. ENERGY ETF 464287796   8,996 210 SH   SOLE   0 0 210
ISHARES TR CORE S&P SCP ETF 464287804   507,318 5,091 SH   SOLE   2,413 0 2,678
ISHARES TR US CONSM STAPLES 464287812   21,832 109 SH   SOLE   109 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   87,414 657 SH   SOLE   0 0 657
ISHARES TR EUROPE ETF 464287861   506,209 10,016 SH   SOLE   0 0 10,016
ISHARES TR SP SMCP600VL ETF 464287879   28,622 301 SH   OTR 1 0 0 301
ISHARES TR INTL TREA BD ETF 464288117   0 0 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   29,651 285 SH   SOLE   285 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   94,797 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI ACWI EX US 464288240   12,502 254 SH   SOLE   254 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,782 29 SH   SOLE   0 0 29
ISHARES TR EAFE SML CP ETF 464288273   42,348 718 SH   SOLE   91 0 627
ISHARES TR JPMORGAN USD EMG 464288281   1,990 23 SH   SOLE   1 0 22
ISHARES TR MRGSTR MD CP GRW 464288307   16,819 276 SH   SOLE   276 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   256,265 4,023 SH   SOLE   0 0 4,023
ISHARES TR NATIONAL MUN ETF 464288414   1,007,104 9,436 SH   SOLE   7,219 0 2,217
ISHARES TR INTL SEL DIV ETF 464288448   26 1 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,652 22 SH   SOLE   22 0 0
ISHARES TR IBOXX HI YD ETF 464288513   793,790 10,574 SH   OTR 1 0 0 10,574
ISHARES TR RESIDENTIAL MULT 464288562   135,330 1,847 SH   SOLE   1,847 0 0
ISHARES TR MSCI KLD400 SOC 464288570   488,944 5,809 SH   SOLE   4,452 0 1,357
ISHARES TR MBS ETF 464288588   18,466 198 SH   SOLE   1 0 197
ISHARES TR MRGSTR SM CP GR 464288604   12,879 311 SH   SOLE   0 0 311
ISHARES TR ISHS 1-5YR INVS 464288646   217,537 4,336 SH   SOLE   1,476 0 2,860
ISHARES TR 10-20 YR TRS ETF 464288653   3,434 31 SH   SOLE   0 0 31
ISHARES TR SHORT TREAS BD 464288679   2,584,088 23,396 SH   SOLE   22,160 0 1,236
ISHARES TR PFD AND INCM SEC 464288687   262,225 8,478 SH   SOLE   5,469 0 3,009
ISHARES TR US HOME CONS ETF 464288752   2,136 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760   11,667 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802   49,255 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810   9,259 164 SH   SOLE   164 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,179 198 SH   OTR 1 0 0 198
ISHARES TR EAFE VALUE ETF 464288877   34,356 702 SH   SOLE   131 0 571
ISHARES TR EAFE GRWTH ETF 464288885   44,366 465 SH   SOLE   1 0 464
ISHARES TR MSCI EURO FL ETF 464289180   206,358 10,759 SH   SOLE   0 0 10,759
ISHARES TR RUS TP200 GR ETF 464289438   64,058 404 SH   SOLE   0 0 404
ISHARES TR 10+ YR INVST GRD 464289511   52 1 SH   SOLE   0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859   15,126 228 SH   SOLE   15 0 213
ISHARES TR GRWT ALLOCAT ETF 464289867   1,080 21 SH   SOLE   11 0 10
ISHARES TR MODERT ALLOC ETF 464289875   40 1 SH   SOLE   0 0 1
ISHARES TR MODERT ALLOC ETF 464289875   31,964 791 SH   OTR 1 0 0 791
ISHARES TR CONSER ALLOC ETF 464289883   125,102 3,550 SH   SOLE   0 0 3,550
ISHARES TR CONSER ALLOC ETF 464289883   32,738 929 SH   OTR 1 0 0 929
ISHARES TR US TREAS BD ETF 46429B267   60,456 2,640 SH   SOLE   1,065 0 1,575
ISHARES TR MSCI USA MIN VOL 46429B697   339,168 4,563 SH   SOLE   3,636 0 927
ISHARES TR 0-5 YR TIPS ETF 46429B747   45,970 471 SH   SOLE   471 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   348,099 2,581 SH   SOLE   2,566 0 15
ISHARES TR MSCI USA VALUE 46432F388   76,533 816 SH   SOLE   0 0 816
ISHARES TR MSCI USA MMENTM 46432F396   56,402 391 SH   SOLE   0 0 391
ISHARES TR CORE MSCI TOTAL 46432F834   21,839,727 348,766 SH   SOLE   276,890 0 71,876
ISHARES TR CORE MSCI EAFE 46432F842   428,490 6,348 SH   SOLE   987 0 5,361
ISHARES TR MRNGSTR INC ETF 46432F875   4,939 253 SH   SOLE   0 0 253
ISHARES TR 0-5YR HI YL CP 46434V407   10,818 261 SH   SOLE   0 0 261
ISHARES TR MSCI INTL QUALTY 46434V456   59,238 1,664 SH   SOLE   1,664 0 0
ISHARES TR CORE TOTAL USD 46434V613   63,749 1,402 SH   SOLE   0 0 1,402
ISHARES TR CORE DIV GRWTH 46434V621   165,154 3,205 SH   SOLE   2,223 0 982
ISHARES TR CORE DIV GRWTH 46434V621   57,765 1,121 SH   OTR 1 0 0 1,121
ISHARES TR GLOBAL REIT ETF 46434V647   170,552 7,425 SH   SOLE   0 0 7,425
ISHARES TR TRS FLT RT BD 46434V860   323,021 6,375 SH   SOLE   0 0 6,375
ISHARES TR BLACKROCK ULTRA 46434V878   6,410,484 127,445 SH   SOLE   124,071 0 3,374
ISHARES TR CONV BD ETF 46435G102   67,426 883 SH   SOLE   363 0 520
ISHARES TR ESG AWRE USD ETF 46435G193   8,437 371 SH   SOLE   371 0 0
ISHARES TR CORE MSCI INTL 46435G326   37,374,330 611,491 SH   SOLE   611,491 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   256,417 2,631 SH   SOLE   2,033 0 598
ISHARES TR FALN ANGLS USD 46435G474   26,207 1,033 SH   SOLE   0 0 1,033
ISHARES TR FALN ANGLS USD 46435G474   457 18 SH   OTR 1 0 0 18
ISHARES TR ESG AW MSCI EAFE 46435G516   236,804 3,247 SH   SOLE   3,247 0 0
ISHARES TR INTL DIV GRWTH 46435G524   33,254,008 536,182 SH   SOLE   290,411 0 245,771
ISHARES TR INTL DIV GRWTH 46435G524   2,606,142 42,021 SH   OTR 1 0 0 42,021
ISHARES TR CORE INTL AGGR 46435G672   3,943 80 SH   SOLE   80 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   89,292,504 3,644,592 SH   SOLE   3,644,592 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,670 99 SH   SOLE   99 0 0
ISHARES TR ESG AWARE MSCI 46435U663   188,753 5,314 SH   SOLE   5,314 0 0
ISHARES TR US INFRASTRUC 46435U713   1,094 28 SH   SOLE   0 0 28
ISHARES TR CORE DIVID ETF 46435U861   1,148 30 SH   SOLE   30 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   61,294,986 2,610,519 SH   SOLE   2,610,519 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   19,629 836 SH   OTR 1 0 0 836
ISHARES TR IBONDS DEC 29 46436E205   48,423,393 2,156,944 SH   SOLE   2,156,944 0 0
ISHARES TR INVT GRD CORP BD 46436E288   28,974 859 SH   SOLE   859 0 0
ISHARES TR IBONDS DEC 2032 46436E312   34,077,330 1,384,132 SH   SOLE   1,384,132 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   2,679 75 SH   SOLE   0 0 75
ISHARES TR IBONDS DEC 2031 46436E486   30,097,727 1,484,841 SH   SOLE   1,484,841 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   107,674 1,070 SH   SOLE   0 0 1,070
ISHARES TR IBONDS DEC 2030 46436E726   36,140,340 1,704,733 SH   SOLE   1,704,733 0 0
ISHARES TR ESG EAFE ETF 46436E759   324,407 5,326 SH   SOLE   3,583 0 1,743
ISHARES TR ESG MSCI USA ETF 46436E767   477,632 13,286 SH   SOLE   11,006 0 2,280
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,116 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,437,772 676,627 SH   SOLE   249,376 0 427,251
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   59,258 1,071 SH   OTR 1 0 0 1,071
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   299,281 3,061 SH   SOLE   3,061 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   728,977 15,650 SH   SOLE   0 0 15,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,450,556 268,260 SH   SOLE   1,003 0 267,257
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,346,101 213,895 SH   SOLE   213,770 0 125
JOHNSON & JOHNSON COM 478160104   12,859,414 77,691 SH   SOLE   66,455 0 11,236
JOHNSON & JOHNSON COM 478160104   256,059 1,547 SH   OTR 1 0 0 1,547
JPMORGAN CHASE & CO COM 46625H100   23,138,050 159,090 SH   SOLE   118,496 0 40,594
JPMORGAN CHASE & CO COM 46625H100   976,920 6,717 SH   OTR 1 0 0 6,717
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31,937 1,394 SH   SOLE   1,394 0 0
KADANT INC COM 48282T104   3,953,158 17,799 SH   SOLE   17,799 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   41,580 10,500 SH   SOLE   0 0 10,500
KB HOME COM 48666K109   5,434,152 105,089 SH   SOLE   102,065 0 3,024
KEMPER CORP COM 488401100   2,090,141 43,310 SH   SOLE   43,310 0 0
KFORCE INC COM 493732101   4,106,047 65,529 SH   SOLE   65,529 0 0
KINDER MORGAN INC DEL COM 49456B101   270,268 15,695 SH   SOLE   3,002 0 12,693
KLA CORP COM NEW 482480100   258,030 532 SH   SOLE   25 0 507
L3HARRIS TECHNOLOGIES INC COM 502431109   256,067 1,308 SH   SOLE   397 0 911
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136   394,737 1,904 SH   SOLE   42 0 1,862
LABORATORY CORP AMER HLDGS COM NEW 50540R409   965 4 SH   SOLE   4 0 0
LADDER CAP CORP CL A 505743104   2,816,671 259,601 SH   SOLE   257,709 0 1,892
LAKELAND FINL CORP COM 511656100   2,759,381 56,871 SH   SOLE   56,871 0 0
LAM RESEARCH CORP COM 512807108   363,859 566 SH   SOLE   11 0 555
LANDSTAR SYS INC COM 515098101   5,092,105 26,447 SH   SOLE   26,145 0 302
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   532,638 20,237 SH   SOLE   0 0 20,237
LAUDER ESTEE COS INC CL A 518439104   215,626 1,098 SH   SOLE   155 0 943
LILLY ELI & CO COM 532457108   11,487,196 24,494 SH   SOLE   19,782 0 4,712
LINCOLN ELEC HLDGS INC COM 533900106   5,723,920 28,817 SH   SOLE   28,742 0 75
LINDE PLC SHS G54950103   14,120,539 37,054 SH   SOLE   36,881 0 173
LISTED FD TR HORIZON KINETICS 53656F623   35,219,147 1,152,082 SH   SOLE   531,399 0 620,683
LISTED FD TR HORIZON KINETICS 53656F623   7,856,887 257,013 SH   OTR 1 0 0 257,013
LISTED FD TR TRUESHS TECH AI 53656F821   15,971 500 SH   SOLE   500 0 0
LISTED FD TR CORE ALT FD 53656F847   6,983 250 SH   SOLE   250 0 0
LOCKHEED MARTIN CORP COM 539830109   15,291,062 33,214 SH   SOLE   31,679 0 1,535
LOCKHEED MARTIN CORP COM 539830109   5,064 11 SH   OTR 1 0 0 11
LOWES COS INC COM 548661107   1,947,791 8,630 SH   SOLE   3,423 0 5,207
LOWES COS INC COM 548661107   28,438 126 SH   OTR 1 0 0 126
LULULEMON ATHLETICA INC COM 550021109   208,932 552 SH   SOLE   59 0 493
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   2,117,307 159,196 SH   SOLE   159,196 0 0
MANHATTAN ASSOCIATES INC COM 562750109   228,463 1,143 SH   SOLE   57 0 1,086
MARATHON PETE CORP COM 56585A102   671,849 5,762 SH   SOLE   679 0 5,083
MARRIOTT INTL INC NEW CL A 571903202   6,570,591 35,770 SH   SOLE   35,225 0 545
MARRIOTT INTL INC NEW CL A 571903202   9,736 53 SH   OTR 1 0 0 53
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,455,672 28,159 SH   SOLE   28,159 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,239,033 43,806 SH   SOLE   42,705 0 1,101
MASTERCARD INCORPORATED CL A 57636Q104   1,068,203 2,716 SH   SOLE   682 0 2,034
MCDONALDS CORP COM 580135101   11,961,765 40,085 SH   SOLE   35,562 0 4,523
MCKESSON CORP COM 58155Q103   756,339 1,770 SH   SOLE   110 0 1,660
MEDTRONIC PLC SHS G5960L103   251,350 2,853 SH   SOLE   242 0 2,611
MERCK & CO INC COM 58933Y105   8,167,305 70,780 SH   SOLE   58,355 0 12,425
META PLATFORMS INC CL A 30303M102   14,978,634 52,194 SH   SOLE   49,085 0 3,109
META PLATFORMS INC CL A 30303M102   71,745,000 250,000 SH Call SOLE   250,000 0 0
METLIFE INC COM 59156R108   475,248 8,407 SH   SOLE   593 0 7,814
MICRON TECHNOLOGY INC COM 595112103   219,559 3,479 SH   SOLE   317 0 3,162
MICROSOFT CORP COM 594918104   81,517,103 239,376 SH   SOLE   189,617 0 49,759
MICROSOFT CORP COM 594918104   1,349,219 3,962 SH   OTR 1 0 0 3,962
MOLINA HEALTHCARE INC COM 60855R100   219,001 727 SH   SOLE   0 0 727
MONDELEZ INTL INC CL A 609207105   9,183,583 125,906 SH   SOLE   117,772 0 8,134
MONDELEZ INTL INC CL A 609207105   50,912 698 SH   OTR 1 0 0 698
MORGAN STANLEY COM NEW 617446448   7,769,095 90,973 SH   SOLE   89,686 0 1,286
MOTOROLA SOLUTIONS INC COM NEW 620076307   261,312 891 SH   SOLE   8 0 883
MSC INDL DIRECT INC CL A 553530106   2,550,931 26,773 SH   SOLE   26,773 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,883,258 54,070 SH   SOLE   54,070 0 0
NETFLIX INC COM 64110L106   4,847,593 11,005 SH   SOLE   10,362 0 643
NETFLIX INC COM 64110L106   48,453,900 110,000 SH Call SOLE   110,000 0 0
NEW JERSEY RES CORP COM 646025106   3,273,320 69,350 SH   SOLE   69,350 0 0
NEWTEKONE INC COM NEW 652526203   2,359,051 148,368 SH   SOLE   148,368 0 0
NEXTERA ENERGY INC COM 65339F101   14,121,076 190,311 SH   SOLE   179,452 0 10,859
NEXTERA ENERGY INC COM 65339F101   4,229 57 SH   OTR 1 0 0 57
NIKE INC CL B 654106103   3,557,556 32,233 SH   SOLE   28,269 0 3,964
NIO INC SPON ADS 62914V106   156,571 16,158 SH   SOLE   14,858 0 1,300
NORFOLK SOUTHN CORP COM 655844108   1,134,253 5,002 SH   SOLE   512 0 4,490
NORTHERN OIL & GAS INC COM 665531307   4,036,925 117,626 SH   SOLE   117,626 0 0
NORTHROP GRUMMAN CORP COM 666807102   95,263 209 SH   SOLE   60 0 149
NORTHROP GRUMMAN CORP COM 666807102   167,279 367 SH   OTR 1 0 0 367
NOVARTIS AG SPONSORED ADR 66987V109   357,827 3,546 SH   SOLE   1,191 0 2,355
NUCOR CORP COM 670346105   420,609 2,565 SH   SOLE   19 0 2,546
NVIDIA CORPORATION COM 67066G104   33,880,517 80,092 SH   SOLE   61,292 0 18,800
NVIDIA CORPORATION COM 67066G104   69,798 165 SH   OTR 1 0 0 165
OCCIDENTAL PETE CORP COM 674599105   1,417,668 24,110 SH   SOLE   17,778 0 6,332
OCCIDENTAL PETE CORP COM 674599105   132,535 2,254 SH   OTR 1 0 0 2,254
OLD SECOND BANCORP INC ILL COM 680277100   2,827,477 216,499 SH   SOLE   216,499 0 0
ORACLE CORP COM 68389X105   642,491 5,395 SH   SOLE   1,207 0 4,188
OREILLY AUTOMOTIVE INC COM 67103H107   342,953 359 SH   SOLE   4 0 355
OTTER TAIL CORP COM 689648103   3,861,460 48,904 SH   SOLE   48,904 0 0
OWENS CORNING NEW COM 690742101   5,572,090 42,698 SH   SOLE   32,587 0 10,111
PACCAR INC COM 693718108   201,931 2,414 SH   SOLE   52 0 2,362
PACER FDS TR TRENDPILOT US BD 69374H642   53,593 2,681 SH   SOLE   248 0 2,433
PACER FDS TR DATA AND INFRAST 69374H741   26,280 900 SH   SOLE   202 0 698
PACER FDS TR INDUSTRIAL RELET 69374H766   1,761 45 SH   SOLE   0 0 45
PACER FDS TR US CASH COWS 100 69374H881   18,219,801 380,610 SH   SOLE   1,207 0 379,403
PACER FDS TR US CASH COWS 100 69374H881   6,558 137 SH   OTR 1 0 0 137
PALANTIR TECHNOLOGIES INC CL A 69608A108   624,560 40,741 SH   SOLE   40,521 0 220
PALANTIR TECHNOLOGIES INC CL A 69608A108   153 10 SH   OTR 1 0 0 10
PALO ALTO NETWORKS INC COM 697435105   264,453 1,035 SH   SOLE   669 0 366
PAYCHEX INC COM 704326107   341,092 3,049 SH   SOLE   1,202 0 1,847
PAYPAL HLDGS INC COM 70450Y103   5,077,486 76,090 SH   SOLE   72,408 0 3,682
PEPSICO INC COM 713448108   14,898,912 80,439 SH   SOLE   73,817 0 6,622
PERMIAN RESOURCES CORP CLASS A COM 71424F105   198,003 18,066 SH   SOLE   0 0 18,066
PFIZER INC COM 717081103   7,958,166 216,962 SH   SOLE   165,015 0 51,948
PFIZER INC COM 717081103   15,699 428 SH   OTR 1 0 0 428
PGIM ETF TR PGIM ULTRA SH BD 69344A107   297,053 6,012 SH   SOLE   1,616 0 4,396
PHILIP MORRIS INTL INC COM 718172109   848,415 8,691 SH   SOLE   660 0 8,031
PHILIP MORRIS INTL INC COM 718172109   177,278 1,816 SH   OTR 1 0 0 1,816
PHILLIPS 66 COM 718546104   424,155 4,447 SH   SOLE   1,072 0 3,375
PIMCO ETF TR ACTIVE BD ETF 72201R775   17,683 193 SH   SOLE   0 0 193
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   53,437 586 SH   SOLE   581 0 5
PIMCO ETF TR INV GRD CRP BD 72201R817   1,423 15 SH   SOLE   0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   421,586 4,226 SH   SOLE   2,009 0 2,217
PIONEER NAT RES CO COM 723787107   12,097,033 58,389 SH   SOLE   43,051 0 15,338
PIONEER NAT RES CO COM 723787107   614,910 2,968 SH   OTR 1 0 0 2,968
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   818,590 58,056 SH   SOLE   58,056 0 0
PNC FINL SVCS GROUP INC COM 693475105   364,877 2,897 SH   SOLE   56 0 2,841
PNC FINL SVCS GROUP INC COM 693475105   10,202 81 SH   OTR 1 0 0 81
POOL CORP COM 73278L105   3,796,602 10,134 SH   SOLE   9,795 0 339
PRECIGEN INC COM 74017N105   51,059 44,399 SH   SOLE   0 0 44,399
PRIMERICA INC COM 74164M108   4,385,921 22,178 SH   SOLE   22,153 0 25
PROCTER AND GAMBLE CO COM 742718109   15,271,266 100,641 SH   SOLE   81,726 0 18,915
PROCTER AND GAMBLE CO COM 742718109   65,248 430 SH   OTR 1 0 0 430
PROGRESSIVE CORP COM 743315103   14,665,802 110,794 SH   SOLE   88,126 0 22,669
PROGRESSIVE CORP COM 743315103   659,335 4,981 SH   OTR 1 0 0 4,981
PROLOGIS INC. COM 74340W103   7,625,011 62,179 SH   SOLE   60,657 0 1,522
PROSHARES TR ULTRAPRO SHORT S 74347B110   650 61 SH   SOLE   0 0 61
PROSHARES TR PSHS SHTFINL ETF 74347B185   2,547 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,499 51 SH   SOLE   51 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   276,934 3,941 SH   SOLE   0 0 3,941
PROSHARES TR SHORT QQQ NEW 74347B714   3,435 325 SH   SOLE   325 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   17,839 482 SH   SOLE   0 0 482
PROSHARES TR S&P 500 DV ARIST 74348A467   1,327,368 14,079 SH   SOLE   1,855 0 12,224
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   33,520 16,760 SH   SOLE   100 0 16,660
PRUDENTIAL FINL INC COM 744320102   274,011 3,106 SH   SOLE   687 0 2,419
PRUDENTIAL FINL INC COM 744320102   26,113 296 SH   OTR 1 0 0 296
PUBLIC STORAGE COM 74460D109   4,475,104 15,332 SH   SOLE   15,276 0 56
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   200,728 3,206 SH   SOLE   1,267 0 1,939
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   86,089 1,375 SH   OTR 1 0 0 1,375
PULTE GROUP INC COM 745867101   8,325,898 107,182 SH   SOLE   104,062 0 3,120
PULTE GROUP INC COM 745867101   3,651 47 SH   OTR 1 0 0 47
QUALCOMM INC COM 747525103   999,579 8,397 SH   SOLE   1,434 0 6,963
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,753,974 17,905 SH   SOLE   11,103 0 6,802
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,429,505 45,131 SH   SOLE   45,087 0 44
REALTY INCOME CORP COM 756109104   491,294 8,217 SH   SOLE   4,931 0 3,285
REGENERON PHARMACEUTICALS COM 75886F107   354,959 494 SH   SOLE   105 0 389
REGIONS FINANCIAL CORP NEW COM 7591EP100   490,103 27,503 SH   SOLE   18,146 0 9,357
REGIONS FINANCIAL CORP NEW COM 7591EP100   67,288 3,776 SH   OTR 1 0 0 3,776
ROPER TECHNOLOGIES INC COM 776696106   6,669,657 13,872 SH   SOLE   5,936 0 7,936
ROPER TECHNOLOGIES INC COM 776696106   800,051 1,664 SH   OTR 1 0 0 1,664
ROYAL BK CDA COM 780087102   513,557 5,377 SH   SOLE   0 0 5,377
S&P GLOBAL INC COM 78409V104   406,102 1,013 SH   SOLE   623 0 390
S&P GLOBAL INC COM 78409V104   4,811 12 SH   OTR 1 0 0 12
SALESFORCE INC COM 79466L302   453,576 2,147 SH   SOLE   1,013 0 1,134
SAPIENS INTL CORP N V SHS G7T16G103   3,225,836 121,272 SH   SOLE   121,081 0 191
SCHLUMBERGER LTD COM STK 806857108   3,039,546 61,880 SH   SOLE   59,591 0 2,289
SCHLUMBERGER LTD COM STK 806857108   37,773 769 SH   OTR 1 0 0 769
SCHWAB CHARLES CORP COM 808513105   693,537 12,236 SH   SOLE   10,770 0 1,466
SCHWAB CHARLES CORP COM 808513105   39,846 703 SH   OTR 1 0 0 703
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   85,267 85,267 SH   SOLE   85,267 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   407,551 7,883 SH   SOLE   4,987 0 2,896
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   17,498,912 334,140 SH   SOLE   10,246 0 323,893
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   371,377 4,955 SH   SOLE   1,263 0 3,692
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   72,189 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   116,915 1,646 SH   SOLE   418 0 1,228
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   419,297 9,573 SH   SOLE   490 0 9,083
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   55,442 2,251 SH   SOLE   124 0 2,127
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   11,818 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   494,738 11,562 SH   SOLE   0 0 11,562
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   21,737 508 SH   OTR 1 0 0 508
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   18,097 676 SH   SOLE   676 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,795 265 SH   SOLE   265 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   20,020 620 SH   SOLE   484 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   49,996 991 SH   SOLE   750 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   48,186 837 SH   SOLE   687 0 150
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   20,380 354 SH   OTR 1 0 0 354
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   252,137 3,472 SH   SOLE   1,350 0 2,122
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48,583 669 SH   OTR 1 0 0 669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   143,206 4,017 SH   SOLE   1,884 0 2,133
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,277 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,906 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US TIPS ETF 808524870   30,462 581 SH   SOLE   581 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,516 341 SH   SOLE   0 0 341
SEACOAST BKG CORP FLA COM NEW 811707801   3,489,015 157,874 SH   SOLE   157,874 0 0
SEELOS THERAPEUTICS INC COM 81577F109   12,514 10,472 SH   SOLE   0 0 10,472
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   64,390 777 SH   SOLE   0 0 777
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   384,386 2,896 SH   SOLE   186 0 2,710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   80,771 1,089 SH   SOLE   102 0 987
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,903,954 34,768 SH   SOLE   33,410 0 1,358
SELECT SECTOR SPDR TR ENERGY 81369Y506   349,762 4,309 SH   SOLE   1,078 0 3,231
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,708 366 SH   OTR 1 0 0 366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,209,245 35,872 SH   SOLE   24,413 0 11,458
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   141,126 1,315 SH   SOLE   65 0 1,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   671,969 3,865 SH   SOLE   1,151 0 2,714
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   76,144 1,170 SH   SOLE   102 0 1,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   29,587 785 SH   SOLE   0 0 785
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   154,111 2,355 SH   SOLE   0 0 2,355
SERVICE CORP INTL COM 817565104   2,669,569 41,331 SH   SOLE   39,923 0 1,408
SERVICENOW INC COM 81762P102   11,909,268 21,192 SH   SOLE   20,921 0 271
SHELL PLC SPON ADS 780259305   169,487 2,807 SH   SOLE   1,777 0 1,030
SHELL PLC SPON ADS 780259305   39,307 651 SH   OTR 1 0 0 651
SHERWIN WILLIAMS CO COM 824348106   3,579,210 13,480 SH   SOLE   12,862 0 618
SHERWIN WILLIAMS CO COM 824348106   58,414 220 SH   OTR 1 0 0 220
SHOPIFY INC CL A 82509L107   296,449 4,589 SH   SOLE   505 0 4,084
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,280,933 162,959 SH   SOLE   162,732 0 227
SMARTFINANCIAL INC COM NEW 83190L208   310,820 14,450 SH   OTR 1 0 0 14,450
SOUTHERN CO COM 842587107   10,162,084 144,656 SH   SOLE   120,435 0 24,221
SOUTHERN CO COM 842587107   119,425,000 1,700,000 SH Call SOLE   1,700,000 0 0
SOUTHERN CO COM 842587107   1,521,475 21,658 SH   OTR 1 0 0 21,658
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   171,925 500 SH   SOLE   500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,417 103 SH   OTR 1 0 0 103
SPDR GOLD TR GOLD SHS 78463V107   945,901 5,306 SH   SOLE   2,630 0 2,676
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   88,144 1,917 SH   SOLE   0 0 1,917
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,178,998 499,680 SH   SOLE   493,434 0 6,246
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,966 668 SH   OTR 1 0 0 668
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   16,173 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,393 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   19,271 367 SH   SOLE   0 0 367
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   31,582 1,275 SH   SOLE   0 0 1,275
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,373 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,501,623 46,147 SH   SOLE   32,053 0 14,093
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,877 1,164 SH   OTR 1 0 0 1,164
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,484,300 14,628 SH   SOLE   11,974 0 2,654
SPDR S&P 500 ETF TR TR UNIT 78462F103   258,876 584 SH   OTR 1 0 0 584
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   318,475 665 SH   SOLE   0 0 665
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,909 170 SH   SOLE   0 0 170
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,237 159 SH   SOLE   0 0 159
SPDR SER TR ICE PFD SEC ETF 78464A292   100,410 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BBG CONV SEC ETF 78464A359   22,174 317 SH   SOLE   37 0 280
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,477 700 SH   SOLE   0 0 700
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,252 39 SH   OTR 1 0 0 39
SPDR SER TR PRTFLO S&P500 GW 78464A409   298,095 4,886 SH   SOLE   1,339 0 3,547
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,424 195 SH   SOLE   0 0 195
SPDR SER TR HLTH CR EQUIP 78464A581   29,520 300 SH   OTR 1 0 0 300
SPDR SER TR DJ REIT ETF 78464A607   34,458 381 SH   SOLE   381 0 0
SPDR SER TR AEROSPACE DEF 78464A631   22,605 186 SH   SOLE   0 0 186
SPDR SER TR PORTFOLIO AGRGTE 78464A649   10,985 433 SH   SOLE   0 0 433
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,674 66 SH   OTR 1 0 0 66
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,010 310 SH   SOLE   0 0 310
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,346 45 SH   SOLE   0 0 45
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,592 233 SH   SOLE   0 0 233
SPDR SER TR S&P REGL BKG 78464A698   7,799 191 SH   SOLE   0 0 191
SPDR SER TR S&P RETAIL ETF 78464A714   41,246 647 SH   SOLE   0 0 647
SPDR SER TR S&P METALS MNG 78464A755   17,787 350 SH   SOLE   350 0 0
SPDR SER TR S&P DIVID ETF 78464A763   103,090 841 SH   SOLE   0 0 841
SPDR SER TR S&P INS ETF 78464A789   20,440 500 SH   SOLE   500 0 0
SPDR SER TR S&P BK ETF 78464A797   396 11 SH   SOLE   0 0 11
SPDR SER TR PORTFOLI S&P1500 78464A805   1,270,249 23,333 SH   SOLE   15,593 0 7,740
SPDR SER TR PORTFOLI S&P1500 78464A805   7,785 143 SH   OTR 1 0 0 143
SPDR SER TR PORTFOLIO S&P400 78464A847   21,981 479 SH   SOLE   0 0 479
SPDR SER TR PORTFOLIO S&P500 78464A854   57,203,075 1,097,737 SH   SOLE   466,908 0 630,830
SPDR SER TR PORTFOLIO S&P500 78464A854   6,730,684 129,163 SH   OTR 1 0 0 129,163
SPDR SER TR S&P SEMICNDCTR 78464A862   125,914 569 SH   SOLE   431 0 138
SPDR SER TR S&P BIOTECH 78464A870   121,888 1,465 SH   SOLE   1,332 0 133
SPDR SER TR BLOOMBERG INVT 78468R200   4,726 154 SH   SOLE   0 0 154
SPDR SER TR BLOOMBERG SHT TE 78468R408   914 37 SH   SOLE   0 0 37
SPDR SER TR BLOOMBERG SHT TE 78468R408   58,440 2,366 SH   OTR 1 0 0 2,366
SPDR SER TR S&P 500 ESG ETF 78468R531   5,209 121 SH   SOLE   0 0 121
SPDR SER TR S&P OILGAS EXP 78468R556   1,546 12 SH   SOLE   12 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   35,944 279 SH   OTR 1 0 0 279
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,170 95 SH   SOLE   0 0 95
SPDR SER TR BLOOMBERG HIGH Y 78468R622   276 3 SH   SOLE   0 0 3
SPDR SER TR BLOOMBERG HIGH Y 78468R622   347,321 3,774 SH   OTR 1 0 0 3,774
SPDR SER TR S&P KENSHO FINAL 78468R630   8,752 200 SH   SOLE   0 0 200
SPDR SER TR S&P KENSHO NEW 78468R648   27,429 615 SH   SOLE   615 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   153,431 1,671 SH   SOLE   1,159 0 512
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,570,571 93,341 SH   OTR 1 0 0 93,341
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,632 187 SH   SOLE   187 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,525 500 SH   SOLE   500 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   5,194 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,719,066 46,361 SH   SOLE   310 0 46,051
SPDR SER TR SSGA US LRG ETF 78468R804   10,686 76 SH   SOLE   0 0 76
SPDR SER TR PORTFOLIO S&P600 78468R853   26,372 679 SH   SOLE   0 0 679
STARBUCKS CORP COM 855244109   863,209 8,714 SH   SOLE   1,171 0 7,543
STOCK YDS BANCORP INC COM 861025104   3,069,144 67,647 SH   SOLE   67,647 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   41,819 2,057 SH   SOLE   2,057 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   307,654 15,133 SH   OTR 1 0 0 15,133
STRYKER CORPORATION COM 863667101   13,697,320 44,896 SH   SOLE   44,213 0 682
SUN CMNTYS INC COM 866674104   345,850 2,651 SH   SOLE   1,568 0 1,083
SUN CMNTYS INC COM 866674104   3,262 25 SH   OTR 1 0 0 25
SYNOPSYS INC COM 871607107   379,242 871 SH   SOLE   8 0 863
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   22,897,543 686,995 SH   SOLE   404,115 0 282,880
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   2,692,231 80,775 SH   OTR 1 0 0 80,775
TARGET CORP COM 87612E106   925,278 7,015 SH   SOLE   2,065 0 4,950
TERRENO RLTY CORP COM 88146M101   2,794,049 46,490 SH   SOLE   46,490 0 0
TESLA INC COM 88160R101   24,103,519 92,079 SH   SOLE   78,541 0 13,538
TESLA INC COM 88160R101   400,770 1,531 SH   OTR 1 0 0 1,531
TETRA TECH INC NEW COM 88162G103   5,371,982 32,808 SH   SOLE   32,342 0 466
TEXAS INSTRS INC COM 882508104   8,165,347 45,358 SH   SOLE   42,694 0 2,664
TEXAS PACIFIC LAND CORPORATI COM 88262P102   318,593 242 SH   SOLE   0 0 242
TEXAS ROADHOUSE INC COM 882681109   6,079,737 54,148 SH   SOLE   54,101 0 47
THE TRADE DESK INC COM CL A 88339J105   396,138 5,130 SH   SOLE   3,827 0 1,303
THERMO FISHER SCIENTIFIC INC COM 883556102   12,215,212 23,412 SH   SOLE   21,934 0 1,478
THERMO FISHER SCIENTIFIC INC COM 883556102   4,696 9 SH   OTR 1 0 0 9
TJX COS INC NEW COM 872540109   8,889,214 104,838 SH   SOLE   102,209 0 2,629
T-MOBILE US INC COM 872590104   7,591,857 54,657 SH   SOLE   53,645 0 1,012
TOTALENERGIES SE SPONSORED ADS 89151E109   337,367 5,853 SH   OTR 1 0 0 5,853
TRACTOR SUPPLY CO COM 892356106   2,273,129 10,281 SH   SOLE   365 0 9,916
TRAVELERS COMPANIES INC COM 89417E109   406,017 2,338 SH   SOLE   80 0 2,258
TRUIST FINL CORP COM 89832Q109   1,589,429 52,370 SH   SOLE   696 0 51,673
TYSON FOODS INC CL A 902494103   954,958 18,710 SH   SOLE   18,335 0 375
UDR INC COM 902653104   297,842 6,933 SH   SOLE   6,933 0 0
UFP INDUSTRIES INC COM 90278Q108   4,301,935 44,327 SH   SOLE   44,327 0 0
UNION PAC CORP COM 907818108   619,385 3,027 SH   SOLE   1,339 0 1,688
UNION PAC CORP COM 907818108   3,888 19 SH   OTR 1 0 0 19
UNITED PARCEL SERVICE INC CL B 911312106   1,002,366 5,592 SH   SOLE   2,356 0 3,237
UNITED RENTALS INC COM 911363109   348,724 783 SH   SOLE   278 0 505
UNITED RENTALS INC COM 911363109   216,895 487 SH   OTR 1 0 0 487
UNITEDHEALTH GROUP INC COM 91324P102   19,199,645 39,946 SH   SOLE   30,327 0 9,619
UNITEDHEALTH GROUP INC COM 91324P102   670,973 1,396 SH   OTR 1 0 0 1,396
US BANCORP DEL COM NEW 902973304   373,881 11,316 SH   SOLE   1,711 0 9,605
VALERO ENERGY CORP COM 91913Y100   410,667 3,501 SH   SOLE   141 0 3,360
VALVOLINE INC COM 92047W101   5,906,137 157,455 SH   SOLE   154,613 0 2,842
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,364 311 SH   SOLE   43 0 268
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,101 103 SH   OTR 1 0 0 103
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,847 69 SH   SOLE   69 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   19,391 120 SH   SOLE   0 0 120
VANECK ETF TRUST MORTGAGE REIT 92189F452   42,587 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,118 70 SH   SOLE   70 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   738,616 9,257 SH   SOLE   112 0 9,145
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,820 209 SH   SOLE   0 0 209
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,803 71 SH   SOLE   11 0 60
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   61,434 820 SH   SOLE   0 0 820
VANGUARD BD INDEX FDS INTERMED TERM 921937819   91,028 1,210 SH   SOLE   0 0 1,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   383,593 5,076 SH   SOLE   1,343 0 3,733
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,058,221 14,558 SH   SOLE   1 0 14,557
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   248,209 5,049 SH   SOLE   5,049 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   345,630 7,071 SH   SOLE   0 0 7,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,396,533 35,348 SH   SOLE   29,885 0 5,463
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   492,218 3,557 SH   SOLE   3,445 0 112
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   291,165 1,415 SH   SOLE   1,329 0 86
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   143,305 1,715 SH   SOLE   47 0 1,668
VANGUARD INDEX FDS SML CP GRW ETF 922908595   842,227 3,666 SH   SOLE   3,172 0 494
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,021,345 6,175 SH   SOLE   4,380 0 1,795
VANGUARD INDEX FDS MID CAP ETF 922908629   1,634,468 7,424 SH   SOLE   4,018 0 3,406
VANGUARD INDEX FDS LARGE CAP ETF 922908637   56,559 279 SH   SOLE   163 0 116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   145,258 976 SH   SOLE   342 0 634
VANGUARD INDEX FDS GROWTH ETF 922908736   2,653,033 9,376 SH   SOLE   8,050 0 1,326
VANGUARD INDEX FDS VALUE ETF 922908744   533,586 3,755 SH   SOLE   127 0 3,627
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,016,385 20,194 SH   SOLE   17,610 0 2,584
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,670,014 12,121 SH   SOLE   6,700 0 5,421
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,193 47 SH   SOLE   47 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   221 2 SH   OTR 1 0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   317,210 5,830 SH   SOLE   1,458 0 4,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,853,257 291,378 SH   SOLE   194,832 0 96,545
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,438,160 35,353 SH   OTR 1 0 0 35,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   28,197 457 SH   SOLE   400 0 57
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   297,418 6,272 SH   SOLE   6,272 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,221,567 21,160 SH   SOLE   18,779 0 2,380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,070,211 14,145 SH   SOLE   5,075 0 9,070
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   882 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,722 36 SH   SOLE   36 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,358 101 SH   SOLE   101 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   83,656 1,819 SH   SOLE   0 0 1,819
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   78,003 987 SH   SOLE   0 0 987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,834,488 85,172 SH   SOLE   57,318 0 27,855
VANGUARD STAR FDS VG TL INTL STK F 921909768   346,406 6,177 SH   SOLE   30 0 6,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,201,708 394,147 SH   SOLE   267,292 0 126,854
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,933,049 41,859 SH   OTR 1 0 0 41,859
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,154,500 58,023 SH   SOLE   57,663 0 360
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   70,585 940 SH   SOLE   422 0 518
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   65,419 231 SH   SOLE   40 0 191
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   55,224 284 SH   SOLE   284 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,243,269 55,304 SH   SOLE   29,957 0 25,347
VANGUARD WORLD FDS ENERGY ETF 92204A306   993,093 8,797 SH   OTR 1 0 0 8,797
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   759,432 3,102 SH   SOLE   2,851 0 251
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,241 50 SH   OTR 1 0 0 50
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   17,059 83 SH   SOLE   83 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,852,374 6,451 SH   SOLE   3,324 0 3,127
VANGUARD WORLD FDS MATERIALS ETF 92204A801   10,190 56 SH   SOLE   14 0 42
VANGUARD WORLD FDS UTILITIES ETF 92204A876   593,560 4,175 SH   SOLE   4,175 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   53,155 500 SH   SOLE   0 0 500
VERISIGN INC COM 92343E102   211,508 936 SH   SOLE   94 0 842
VERIZON COMMUNICATIONS INC COM 92343V104   1,359,778 36,563 SH   SOLE   19,156 0 17,407
VERIZON COMMUNICATIONS INC COM 92343V104   11,157 300 SH   OTR 1 0 0 300
VERTEX ENERGY INC COM 92534K107   22,331 3,573 SH   SOLE   0 0 3,573
VERTEX ENERGY INC COM 92534K107   41,675 6,668 SH   OTR 1 0 0 6,668
VERTEX PHARMACEUTICALS INC COM 92532F100   377,952 1,074 SH   SOLE   27 0 1,047
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   5,245,667 195,515 SH   SOLE   194,323 0 1,192
VISA INC COM CL A 92826C839   21,968,800 92,508 SH   SOLE   74,381 0 18,127
VISA INC COM CL A 92826C839   787,246 3,315 SH   OTR 1 0 0 3,315
VULCAN MATLS CO COM 929160109   851,713 3,778 SH   SOLE   3,708 0 70
WALMART INC COM 931142103   10,401,858 66,178 SH   SOLE   54,764 0 11,414
WALMART INC COM 931142103   486,944 3,098 SH   OTR 1 0 0 3,098
WARNER BROS DISCOVERY INC COM SER A 934423104   121,863 9,718 SH   SOLE   4,749 0 4,969
WARNER BROS DISCOVERY INC COM SER A 934423104   12,151 969 SH   OTR 1 0 0 969
WASHINGTON TR BANCORP INC COM 940610108   2,101,368 78,380 SH   SOLE   78,380 0 0
WASTE MGMT INC DEL COM 94106L109   6,889,456 39,727 SH   SOLE   35,750 0 3,977
WEC ENERGY GROUP INC COM 92939U106   205,158 2,325 SH   SOLE   313 0 2,012
WELLS FARGO CO NEW COM 949746101   206,230 4,832 SH   SOLE   421 0 4,411
WEST BANCORPORATION INC CAP STK 95123P106   3,203,506 174,009 SH   SOLE   174,009 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   272,872 8,143 SH   SOLE   6,455 0 1,688
WISDOMTREE TR INTL QULTY DIV 97717X131   50,755 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,361 78 SH   SOLE   0 0 78
WISDOMTREE TR EM EX ST-OWNED 97717X578   23,869 854 SH   SOLE   2 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   151,441 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610   17,107 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,147 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   159,051 2,386 SH   SOLE   815 0 1,571
WISDOMTREE TR WSDM EMKTBD FD 97717X784   29,623 475 SH   SOLE   0 0 475
WORLD GOLD TR SPDR GLD MINIS 98149E303   349,780 9,183 SH   SOLE   9,101 0 82
WP CAREY INC COM 92936U109   203,220 3,008 SH   SOLE   24 0 2,984
WP CAREY INC COM 92936U109   18,444 273 SH   OTR 1 0 0 273
XCEL ENERGY INC COM 98389B100   533,108 8,575 SH   SOLE   7,542 0 1,034
ZOETIS INC CL A 98978V103   287,763 1,671 SH   SOLE   656 0 1,015
ZOETIS INC CL A 98978V103   10,160 59 SH   OTR 1 0 0 59