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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 7,652 70,428 SH   SOLE   64,137 0 6,291
ABBOTT LABS COM 002824100 1 12 SH   OTR 1 0 0 12
ABBVIE INC COM 00287Y109 11,184 73,019 SH   SOLE   64,549 0 8,470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,956 39,458 SH   SOLE   37,459 0 1,999
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,551 26,093 SH   SOLE   18,731 0 7,362
ADOBE SYSTEMS INCORPORATED COM 00724F101 558 1,525 SH   OTR 1 0 0 1,525
ADVANCED MICRO DEVICES INC COM 007903107 8,942 116,941 SH   SOLE   111,828 0 5,113
ADVANCED MICRO DEVICES INC COM 007903107 27 359 SH   OTR 1 0 0 359
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 4,652 204,924 SH   SOLE   0 0 204,924
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 216 4,454 SH   SOLE   0 0 4,454
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 161 7,773 SH   SOLE   7,773 0 0
AFLAC INC COM 001055102 311 5,621 SH   SOLE   390 0 5,231
AIR PRODS & CHEMS INC COM 009158106 404 1,670 SH   SOLE   0 0 1,670
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 230 5,520 SH   SOLE   0 0 5,520
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,886 49,044 SH   SOLE   48,532 0 512
ALPHABET INC CAP STK CL C 02079K107 31,064 14,201 SH   SOLE   13,855 0 346
ALPHABET INC CAP STK CL C 02079K107 7 3 SH   OTR 1 0 0 3
ALPHABET INC CAP STK CL A 02079K305 5,919 2,716 SH   SOLE   58 0 2,658
ALPHABET INC CAP STK CL A 02079K305 87,170 40,000 SH Call SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305 564 259 SH   OTR 1 0 0 259
ALTRIA GROUP INC COM 02209S103 2,161 51,555 SH   SOLE   43,800 0 7,755
ALTRIA GROUP INC COM 02209S103 95 2,227 SH   OTR 1 0 0 2,227
AMAZON COM INC COM 023135106 27,754 261,316 SH   SOLE   213,890 0 47,426
AMAZON COM INC COM 023135106 636 5,991 SH   OTR 1 0 0 5,991
AMERICAN ELEC PWR CO INC COM 025537101 411 4,283 SH   SOLE   39 0 4,244
AMERICAN EXPRESS CO COM 025816109 505 3,631 SH   SOLE   49 0 3,582
AMERICAN HOMES 4 RENT CL A 02665T306 5,155 145,473 SH   SOLE   143,344 0 2,129
AMERICAN TOWER CORP NEW COM 03027X100 460 1,788 SH   SOLE   145 0 1,643
AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH   OTR 1 0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 8,190 55,050 SH   SOLE   54,397 0 653
AMGEN INC COM 031162100 531 2,181 SH   SOLE   23 0 2,158
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1 15 SH   SOLE   0 0 15
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 492 SH   SOLE   0 0 492
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 600 SH   SOLE   0 0 600
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 185 6,865 SH   SOLE   6,865 0 0
ANALOG DEVICES INC COM 032654105 5,733 39,244 SH   SOLE   38,025 0 1,219
ANTERO RESOURCES CORP COM 03674X106 2,975 97,062 SH   SOLE   94,332 0 2,730
APPLE INC COM 037833100 65,024 475,598 SH   SOLE   371,686 0 103,912
APPLE INC COM 037833100 216 1,583 SH   OTR 1 0 0 1,583
APPLIED MATLS INC COM 038222105 306 3,362 SH   SOLE   37 0 3,325
APTARGROUP INC COM 038336103 2,729 26,443 SH   SOLE   25,694 0 749
ARCOSA INC COM 039653100 2,695 58,050 SH   SOLE   56,795 0 1,255
ARK ETF TR INNOVATION ETF 00214Q104 637 15,966 SH   SOLE   0 0 15,966
ARK ETF TR INNOVATION ETF 00214Q104 36 900 SH   OTR 1 0 0 900
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 190 SH   SOLE   0 0 190
ARK ETF TR GENOMIC REV ETF 00214Q302 6 182 SH   SOLE   0 0 182
ARK ETF TR NEXT GNRTN INTER 00214Q401 8 162 SH   SOLE   0 0 162
ARK ETF TR FINTECH INNOVA 00214Q708 5 323 SH   SOLE   0 0 323
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,952 4,102 SH   SOLE   3,852 0 250
AT&T INC COM 00206R102 864 41,229 SH   SOLE   704 0 40,525
AT&T INC COM 00206R102 86 4,121 SH   OTR 1 0 0 4,121
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,251 100,781 SH   SOLE   100,781 0 0
AUBURN NATL BANCORP COM 050473107 808 29,898 SH   SOLE   0 0 29,898
AUTOMATIC DATA PROCESSING IN COM 053015103 315 1,491 SH   SOLE   284 0 1,207
AUTOZONE INC COM 053332102 3,643 1,695 SH   SOLE   1,650 0 45
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 12,945 SH   SOLE   968 0 11,977
BECTON DICKINSON & CO COM 075887109 255 1,033 SH   SOLE   0 0 1,033
BERKLEY W R CORP COM 084423102 306 4,443 SH   SOLE   0 0 4,443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,562 53,337 SH   SOLE   44,343 0 8,994
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 256 SH   OTR 1 0 0 256
BK OF AMERICA CORP COM 060505104 9,682 311,034 SH   SOLE   272,347 0 38,687
BK OF AMERICA CORP COM 060505104 59 1,911 SH   OTR 1 0 0 1,911
BLACKROCK INC COM 09247X101 6,694 10,991 SH   SOLE   10,525 0 466
BLACKROCK INVT QUALITY MUN T COM 09247D105 187 13,675 SH   SOLE   0 0 13,675
BLACKSTONE INC COM 09260D107 2,802 30,718 SH   SOLE   29,571 0 1,147
BOEING CO COM 097023105 236 1,728 SH   SOLE   16 0 1,712
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 315 3,485 SH   SOLE   0 0 3,485
BOSTON SCIENTIFIC CORP COM 101137107 3,289 88,246 SH   SOLE   88,184 0 62
BOYD GAMING CORP COM 103304101 2,176 43,735 SH   SOLE   43,720 0 15
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 28 10,210 SH   SOLE   0 0 10,210
BRIGHAM MINERALS INC CL A COM 10918L103 3,126 126,888 SH   SOLE   122,884 0 4,004
BRIGHAM MINERALS INC CL A COM 10918L103 6 249 SH   OTR 1 0 0 249
BRISTOL-MYERS SQUIBB CO COM 110122108 3,025 39,216 SH   SOLE   29,979 0 9,237
BROADCOM INC COM 11135F101 12,289 25,296 SH   SOLE   21,587 0 3,709
BROADCOM INC COM 11135F101 3 7 SH   OTR 1 0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,541 52,805 SH   SOLE   31,495 0 21,309
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 659 4,601 SH   OTR 1 0 0 4,601
BROADSTONE NET LEASE INC COM 11135E203 983 47,304 SH   SOLE   0 0 47,304
CADENCE DESIGN SYSTEM INC COM 127387108 392 2,614 SH   SOLE   0 0 2,614
CALIFORNIA WTR SVC GROUP COM 130788102 2,644 47,603 SH   SOLE   47,603 0 0
CAPITAL ONE FINL CORP COM 14040H105 215 2,061 SH   SOLE   1,604 0 457
CARLISLE COS INC COM 142339100 3,664 15,353 SH   SOLE   13,979 0 1,374
CARRIER GLOBAL CORPORATION COM 14448C104 287 8,015 SH   SOLE   0 0 8,015
CATERPILLAR INC COM 149123101 9,850 55,104 SH   SOLE   53,071 0 2,033
CATERPILLAR INC COM 149123101 5 30 SH   OTR 1 0 0 30
CDW CORP COM 12514G108 293 1,857 SH   SOLE   2 0 1,855
CF INDS HLDGS INC COM 125269100 327 3,819 SH   SOLE   0 0 3,819
CHARLES RIV LABS INTL INC COM 159864107 5,529 25,839 SH   SOLE   25,373 0 466
CHEMED CORP NEW COM 16359R103 16,767 35,722 SH   SOLE   28,882 0 6,839
CHEMED CORP NEW COM 16359R103 714 1,522 SH   OTR 1 0 0 1,522
CHEVRON CORP NEW COM 166764100 6,608 45,646 SH   SOLE   36,245 0 9,401
CHEVRON CORP NEW COM 166764100 262 1,812 SH   OTR 1 0 0 1,812
CHUBB LIMITED COM H1467J104 9,079 46,173 SH   SOLE   44,403 0 1,770
CHURCHILL DOWNS INC COM 171484108 2,862 14,945 SH   SOLE   14,945 0 0
CISCO SYS INC COM 17275R102 792 18,583 SH   SOLE   3,261 0 15,322
CITY OFFICE REIT INC COM 178587101 1,772 136,804 SH   SOLE   136,804 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 654 12,505 SH   SOLE   12,505 0 0
COCA COLA CO COM 191216100 1,186 18,720 SH   SOLE   941 0 17,779
COCA COLA CO COM 191216100 6 99 SH   OTR 1 0 0 99
COLUMBIA SPORTSWEAR CO COM 198516106 1,498 20,926 SH   SOLE   20,546 0 380
COMCAST CORP NEW CL A 20030N101 5,075 129,337 SH   SOLE   124,428 0 4,909
COMCAST CORP NEW CL A 20030N101 16 400 SH   OTR 1 0 0 400
COMFORT SYS USA INC COM 199908104 1,908 22,952 SH   SOLE   22,952 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,090 30,111 SH   SOLE   30,111 0 0
CONAGRA BRANDS INC COM 205887102 1,224 35,736 SH   SOLE   35,529 0 207
CONOCOPHILLIPS COM 20825C104 546 6,037 SH   SOLE   19 0 6,018
COPART INC COM 217204106 6,511 59,926 SH   SOLE   33,889 0 26,037
COPART INC COM 217204106 627 5,766 SH   OTR 1 0 0 5,766
CORNERSTONE STRATEGIC VALUE COM 21924B302 184 21,420 SH   OTR 1 0 0 21,420
COSTCO WHSL CORP NEW COM 22160K105 6,289 13,123 SH   SOLE   10,852 0 2,271
CROWN CASTLE INTL CORP NEW COM 22822V101 273 1,619 SH   SOLE   0 0 1,619
CSX CORP COM 126408103 194 6,667 SH   SOLE   0 0 6,667
CSX CORP COM 126408103 35 1,200 SH   OTR 1 0 0 1,200
CVS HEALTH CORP COM 126650100 459 4,958 SH   SOLE   582 0 4,376
CVS HEALTH CORP COM 126650100 0 5 SH   OTR 1 0 0 5
D R HORTON INC COM 23331A109 5,788 87,448 SH   SOLE   84,591 0 2,857
D R HORTON INC COM 23331A109 3 52 SH   OTR 1 0 0 52
DANAHER CORPORATION COM 235851102 451 1,779 SH   SOLE   130 0 1,649
DARDEN RESTAURANTS INC COM 237194105 4,114 36,375 SH   SOLE   36,221 0 154
DEVON ENERGY CORP NEW COM 25179M103 365 6,620 SH   SOLE   0 0 6,620
DIAGEO PLC SPON ADR NEW 25243Q205 304 1,747 SH   SOLE   261 0 1,486
DIAMONDBACK ENERGY INC COM 25278X109 8,600 70,990 SH   SOLE   69,191 0 1,799
DIAMONDBACK ENERGY INC COM 25278X109 4 33 SH   OTR 1 0 0 33
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,121 377,832 SH   SOLE   0 0 377,832
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,559 283,195 SH   SOLE   0 0 283,195
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 41 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 301 12,908 SH   SOLE   0 0 12,908
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 79 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11 511 SH   SOLE   0 0 511
DISNEY WALT CO COM 254687106 511 5,413 SH   SOLE   2,102 0 3,311
DISNEY WALT CO COM 254687106 7 75 SH   OTR 1 0 0 75
DOLLAR GEN CORP NEW COM 256677105 16,078 65,509 SH   SOLE   51,594 0 13,915
DOLLAR GEN CORP NEW COM 256677105 799 3,255 SH   OTR 1 0 0 3,255
DOMINION ENERGY INC COM 25746U109 139 1,747 SH   SOLE   73 0 1,674
DOMINION ENERGY INC COM 25746U109 64 800 SH   OTR 1 0 0 800
DOUBLELINE INCOME SOLUTIONS COM 258622109 375 30,956 SH   SOLE   0 0 30,956
DUKE ENERGY CORP NEW COM NEW 26441C204 1,274 11,881 SH   SOLE   267 0 11,614
EASTGROUP PPTYS INC COM 277276101 2,532 16,406 SH   SOLE   16,388 0 18
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,178 192,219 SH   SOLE   0 0 192,219
EDWARDS LIFESCIENCES CORP COM 28176E108 436 4,587 SH   SOLE   2,400 0 2,187
ELEVANCE HEALTH INC COM 036752103 12,643 26,200 SH   SOLE   26,022 0 178
EMERSON ELEC CO COM 291011104 4,787 60,192 SH   SOLE   55,904 0 4,288
ENCORE WIRE CORP COM 292562105 2,314 22,268 SH   SOLE   21,935 0 333
ENSIGN GROUP INC COM 29358P101 3,232 43,996 SH   SOLE   43,996 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,527 60,887 SH   SOLE   60,887 0 0
EQUINIX INC COM 29444U700 5,019 7,639 SH   SOLE   7,553 0 86
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,951 90,778 SH   SOLE   90,778 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 123,770 4,293,093 SH   SOLE   350,490 0 3,942,603
ETF SER SOLUTIONS APTUS COLLARED 26922A222 49,994 1,734,081 SH   OTR 1 0 0 1,734,081
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 2 SH   SOLE   0 0 2
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,106 35,107 SH   SOLE   0 0 35,107
ETF SER SOLUTIONS APTUS DEFINED 26922A388 196,676 7,481,022 SH   SOLE   747,587 0 6,733,435
ETF SER SOLUTIONS APTUS DEFINED 26922A388 68,906 2,621,007 SH   OTR 1 0 0 2,621,007
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 42 1,034 SH   SOLE   1,034 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 65,039 2,255,936 SH   SOLE   188,951 0 2,066,985
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5,164 179,117 SH   OTR 1 0 0 179,117
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 102,281 2,962,939 SH   SOLE   227,030 0 2,735,909
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 39,075 1,131,953 SH   OTR 1 0 0 1,131,953
ETF SER SOLUTIONS US GLB JETS 26922A842 61 3,697 SH   SOLE   0 0 3,697
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 45,779 2,282,083 SH   SOLE   214,008 0 2,068,075
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 8,261 411,812 SH   OTR 1 0 0 411,812
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 42 2,785 SH   SOLE   0 0 2,785
EVERTEC INC COM 30040P103 1,927 52,252 SH   SOLE   52,252 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 113 20,393 SH   SOLE   0 0 20,393
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 66 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 218 6,747 SH   SOLE   0 0 6,747
EXTRA SPACE STORAGE INC COM 30225T102 3,103 18,239 SH   SOLE   17,545 0 694
EXTRA SPACE STORAGE INC COM 30225T102 4 24 SH   OTR 1 0 0 24
EXXON MOBIL CORP COM 30231G102 8,826 103,053 SH   SOLE   83,227 0 19,826
EXXON MOBIL CORP COM 30231G102 85,640 1,000,000 SH Call SOLE   1,000,000 0 0
EXXON MOBIL CORP COM 30231G102 203 2,369 SH   OTR 1 0 0 2,369
F N B CORP COM 302520101 220 20,293 SH   SOLE   0 0 20,293
FIDELITY NATL INFORMATION SV COM 31620M106 10,716 116,888 SH   SOLE   85,685 0 31,204
FIDELITY NATL INFORMATION SV COM 31620M106 73,336 800,000 SH Call SOLE   800,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 612 6,678 SH   OTR 1 0 0 6,678
FIRST BANCORP N C COM 318910106 253 7,199 SH   SOLE   0 0 7,199
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,179 22,051 SH   SOLE   21,536 0 515
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 24 SH   OTR 1 0 0 24
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 499 28,944 SH   SOLE   0 0 28,944
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 365 SH   SOLE   0 0 365
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 806 12,231 SH   SOLE   0 0 12,231
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 191 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,057 16,406 SH   SOLE   0 0 16,406
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,510 278,999 SH   SOLE   0 0 278,999
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 100 SH   OTR 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 62 2,395 SH   SOLE   0 0 2,395
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 82 1,852 SH   SOLE   0 0 1,852
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8 191 SH   OTR 1 0 0 191
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 58 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 95 6,238 SH   SOLE   0 0 6,238
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42 837 SH   SOLE   0 0 837
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,685 407,753 SH   SOLE   0 0 407,753
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223 5,375 SH   SOLE   0 0 5,375
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 92 2,717 SH   SOLE   0 0 2,717
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 241 SH   SOLE   0 0 241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 89 1,850 SH   SOLE   0 0 1,850
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 793 13,348 SH   SOLE   0 0 13,348
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 285 6,136 SH   SOLE   5,642 0 494
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 417 18,337 SH   SOLE   9,511 0 8,826
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,547 83,402 SH   SOLE   0 0 83,402
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 806 45,668 SH   SOLE   100 0 45,568
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 206 2,705 SH   SOLE   1,823 0 882
FORD MTR CO DEL COM 345370860 116 10,438 SH   SOLE   0 0 10,438
FORD MTR CO DEL COM 345370860 16 1,448 SH   OTR 1 0 0 1,448
FORWARD AIR CORP COM 349853101 3,270 35,559 SH   SOLE   35,459 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 1,344 50,545 SH   SOLE   50,545 0 0
FRANCO NEV CORP COM 351858105 2,479 18,837 SH   SOLE   18,437 0 400
FREEPORT-MCMORAN INC CL B 35671D857 3,249 111,035 SH   SOLE   108,568 0 2,467
FREEPORT-MCMORAN INC CL B 35671D857 4 141 SH   OTR 1 0 0 141
GENERAL MLS INC COM 370334104 431 5,715 SH   SOLE   100 0 5,615
GERMAN AMERN BANCORP INC COM 373865104 2,196 64,245 SH   SOLE   64,245 0 0
GLADSTONE LD CORP COM 376549101 1,628 73,468 SH   SOLE   73,468 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,216 108,318 SH   SOLE   108,301 0 17
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 140 SH   SOLE   0 0 140
GLOBAL X FDS RATE PREFERRED 37954Y376 18 759 SH   SOLE   0 0 759
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23 920 SH   SOLE   0 0 920
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 44 SH   SOLE   0 0 44
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 12 SH   SOLE   0 0 12
GLOBAL X FDS S&P 500 COVERED 37954Y475 29 686 SH   SOLE   0 0 686
GLOBAL X FDS S&P 500 COVERED 37954Y475 29 691 SH   OTR 1 0 0 691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 791 SH   SOLE   0 0 791
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40 2,280 SH   OTR 1 0 0 2,280
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6 208 SH   SOLE   0 0 208
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 209 SH   SOLE   0 0 209
GLOBAL X FDS US PFD ETF 37954Y657 120 5,680 SH   SOLE   414 0 5,266
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 153 SH   SOLE   0 0 153
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 222 SH   SOLE   0 0 222
GLOBE LIFE INC COM 37959E102 1,496 15,353 SH   SOLE   0 0 15,353
GLOBE LIFE INC COM 37959E102 53 542 SH   OTR 1 0 0 542
GOLDMAN SACHS GROUP INC COM 38141G104 4,660 15,690 SH   SOLE   13,695 0 1,995
GRANITESHARES GOLD TR SHS BEN INT 38748G101 833 46,530 SH   SOLE   98 0 46,432
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,665 43,984 SH   SOLE   43,219 0 765
HANOVER INS GROUP INC COM 410867105 3,877 26,510 SH   SOLE   26,333 0 177
HELMERICH & PAYNE INC COM 423452101 2,985 69,323 SH   SOLE   69,247 0 76
HERSHEY CO COM 427866108 964 4,479 SH   SOLE   2 0 4,477
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,692 15,178 SH   SOLE   14,678 0 500
HINGHAM INSTN SVGS MASS COM 433323102 3,548 12,503 SH   SOLE   12,468 0 35
HOME BANCSHARES INC COM 436893200 1,074 51,728 SH   SOLE   51,728 0 0
HOME DEPOT INC COM 437076102 12,544 45,738 SH   SOLE   38,142 0 7,596
HOME DEPOT INC COM 437076102 283 1,033 SH   OTR 1 0 0 1,033
HONEYWELL INTL INC COM 438516106 265 1,526 SH   SOLE   41 0 1,485
HOST HOTELS & RESORTS INC COM 44107P104 1,971 125,715 SH   SOLE   125,303 0 412
HUBBELL INC COM 443510607 2,443 13,680 SH   SOLE   13,664 0 16
ICF INTL INC COM 44925C103 3,496 36,796 SH   SOLE   36,755 0 41
ILLINOIS TOOL WKS INC COM 452308109 220 1,197 SH   SOLE   62 0 1,135
INNOVATIVE INDL PPTYS INC COM 45781V101 215 1,925 SH   SOLE   0 0 1,925
INTEL CORP COM 458140100 520 13,913 SH   SOLE   1,834 0 12,079
INTEL CORP COM 458140100 112 3,007 SH   OTR 1 0 0 3,007
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,674 81,606 SH   SOLE   79,701 0 1,905
INTERNATIONAL BUSINESS MACHS COM 459200101 505 3,577 SH   SOLE   64 0 3,513
INTUIT COM 461202103 4,565 11,843 SH   SOLE   11,595 0 248
INTUIT COM 461202103 77 201 SH   OTR 1 0 0 201
INTUITIVE SURGICAL INC COM NEW 46120E602 3,187 15,878 SH   SOLE   13,990 0 1,888
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 160 2,582 SH   SOLE   0 0 2,582
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 330 SH   SOLE   0 0 330
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27 2,199 SH   OTR 1 0 0 2,199
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16 312 SH   SOLE   0 0 312
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 919 22,310 SH   SOLE   0 0 22,310
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,941 297,655 SH   SOLE   297,655 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9 147 SH   SOLE   0 0 147
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38,710 1,998,428 SH   SOLE   1,998,428 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 154,829 8,034,697 SH   SOLE   8,034,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 155,395 7,602,465 SH   SOLE   7,598,965 0 3,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 77,784 3,750,435 SH   SOLE   3,750,435 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 50 2,363 SH   SOLE   0 0 2,363
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 62 885 SH   SOLE   0 0 885
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 11 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 87 2,071 SH   SOLE   0 0 2,071
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 422 5,615 SH   SOLE   5,615 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 29 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,212 61,182 SH   SOLE   11,185 0 49,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,597 11,894 SH   OTR 1 0 0 11,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 118 5,754 SH   SOLE   3,844 0 1,910
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15 207 SH   SOLE   207 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 389 SH   SOLE   0 0 389
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 504 SH   SOLE   504 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15 380 SH   SOLE   380 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 18 227 SH   SOLE   227 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 499 1,775 SH   SOLE   265 0 1,511
INVESCO QQQ TR UNIT SER 1 46090E103 780 2,779 SH   OTR 1 0 0 2,779
INVESCO QUALITY MUN INCOME T COM 46133G107 1,306 127,920 SH   SOLE   0 0 127,920
IQVIA HLDGS INC COM 46266C105 3,870 17,832 SH   SOLE   17,829 0 3
ISHARES INC CORE MSCI EMKT 46434G103 1,796 36,617 SH   SOLE   2,630 0 33,987
ISHARES INC CORE MSCI EMKT 46434G103 125 2,549 SH   OTR 1 0 0 2,549
ISHARES INC MSCI JPN ETF NEW 46434G822 33 631 SH   SOLE   0 0 631
ISHARES INC ESG AWR MSCI EM 46434G863 106 3,267 SH   SOLE   401 0 2,866
ISHARES TR S&P 100 ETF 464287101 18 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P TTL STK 464287150 9 110 SH   SOLE   0 0 110
ISHARES TR SELECT DIVID ETF 464287168 124 1,050 SH   SOLE   668 0 382
ISHARES TR TIPS BD ETF 464287176 79 692 SH   SOLE   136 0 556
ISHARES TR US TRSPRTION 464287192 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 1,617 4,265 SH   SOLE   1,144 0 3,121
ISHARES TR CORE US AGGBD ET 464287226 54 529 SH   SOLE   1 0 528
ISHARES TR MSCI EMG MKT ETF 464287234 63 1,576 SH   SOLE   0 0 1,576
ISHARES TR IBOXX INV CP ETF 464287242 2 16 SH   SOLE   12 0 4
ISHARES TR GLOBAL TECH ETF 464287291 6 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL FINLS ETF 464287333 6 88 SH   SOLE   0 0 88
ISHARES TR GLOBAL ENERG ETF 464287341 512 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390 6 259 SH   SOLE   0 0 259
ISHARES TR S&P 500 VAL ETF 464287408 75 549 SH   SOLE   233 0 316
ISHARES TR 20 YR TR BD ETF 464287432 25 215 SH   SOLE   0 0 215
ISHARES TR 20 YR TR BD ETF 464287432 114,870 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 12 118 SH   SOLE   11 0 107
ISHARES TR 1 3 YR TREAS BD 464287457 114 1,383 SH   SOLE   1,383 0 0
ISHARES TR MSCI EAFE ETF 464287465 97 1,545 SH   SOLE   0 0 1,545
ISHARES TR MSCI EAFE ETF 464287465 43,743 700,000 SH Call SOLE   700,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 218,715 3,500,000 SH Put SOLE   3,500,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 41 406 SH   SOLE   0 0 406
ISHARES TR RUS MD CP GR ETF 464287481 43 546 SH   SOLE   0 0 546
ISHARES TR RUS MID CAP ETF 464287499 567 8,774 SH   SOLE   0 0 8,774
ISHARES TR CORE S&P MCP ETF 464287507 674 2,981 SH   SOLE   719 0 2,261
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556 42 361 SH   SOLE   0 0 361
ISHARES TR GLOBAL 100 ETF 464287572 103 1,612 SH   SOLE   1,612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 534 3,684 SH   SOLE   0 0 3,684
ISHARES TR S&P MC 400GR ETF 464287606 26 413 SH   OTR 1 0 0 413
ISHARES TR RUS 1000 GRW ETF 464287614 122 559 SH   SOLE   196 0 363
ISHARES TR RUS 1000 ETF 464287622 20 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 ETF 464287622 162 778 SH   OTR 1 0 0 778
ISHARES TR RUS 2000 VAL ETF 464287630 36 268 SH   SOLE   0 0 268
ISHARES TR RUS 2000 GRW ETF 464287648 6 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655 323 1,907 SH   SOLE   13 0 1,894
ISHARES TR CORE S&P US VLU 464287663 154 2,305 SH   SOLE   2,305 0 0
ISHARES TR U.S. TECH ETF 464287721 74 924 SH   SOLE   0 0 924
ISHARES TR US INDUSTRIALS 464287754 3 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796 8 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P SCP ETF 464287804 330 3,568 SH   SOLE   826 0 2,742
ISHARES TR U.S. BAS MTL ETF 464287838 79 667 SH   SOLE   0 0 667
ISHARES TR EUROPE ETF 464287861 417 9,758 SH   SOLE   0 0 9,758
ISHARES TR SP SMCP600VL ETF 464287879 39 440 SH   SOLE   0 0 440
ISHARES TR SP SMCP600VL ETF 464287879 26 296 SH   OTR 1 0 0 296
ISHARES TR INTL TREA BD ETF 464288117 0 3 SH   SOLE   3 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 98 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI ACWI ETF 464288257 332 3,957 SH   SOLE   1,237 0 2,721
ISHARES TR EAFE SML CP ETF 464288273 31 573 SH   SOLE   1 0 572
ISHARES TR JPMORGAN USD EMG 464288281 97 1,132 SH   SOLE   1,089 0 43
ISHARES TR NATIONAL MUN ETF 464288414 236 2,218 SH   SOLE   1 0 2,217
ISHARES TR IBOXX HI YD ETF 464288513 22 298 SH   SOLE   21 0 277
ISHARES TR CRE U S REIT ETF 464288521 0 3 SH   SOLE   3 0 0
ISHARES TR MSCI KLD400 SOC 464288570 123 1,712 SH   SOLE   583 0 1,129
ISHARES TR MBS ETF 464288588 106 1,085 SH   SOLE   926 0 159
ISHARES TR MRGSTR SM CP GR 464288604 32 895 SH   SOLE   0 0 895
ISHARES TR ISHS 5-10YR INVT 464288638 22 430 SH   SOLE   430 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,097 21,700 SH   SOLE   286 0 21,414
ISHARES TR 3 7 YR TREAS BD 464288661 15 125 SH   SOLE   0 0 125
ISHARES TR SHORT TREAS BD 464288679 122 1,105 SH   SOLE   12 0 1,093
ISHARES TR SHORT TREAS BD 464288679 76 687 SH   OTR 1 0 0 687
ISHARES TR PFD AND INCM SEC 464288687 187 5,696 SH   SOLE   0 0 5,696
ISHARES TR MRNING SM CP ETF 464288703 9 180 SH   SOLE   0 0 180
ISHARES TR US HOME CONS ETF 464288752 19 355 SH   SOLE   0 0 355
ISHARES TR US AER DEF ETF 464288760 10 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802 42 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810 10 198 SH   OTR 1 0 0 198
ISHARES TR EAFE VALUE ETF 464288877 22 501 SH   SOLE   0 0 501
ISHARES TR EAFE GRWTH ETF 464288885 44 541 SH   SOLE   0 0 541
ISHARES TR MSCI EURO FL ETF 464289180 179 11,249 SH   SOLE   0 0 11,249
ISHARES TR RUS TP200 GR ETF 464289438 67 536 SH   SOLE   0 0 536
ISHARES TR GRWT ALLOCAT ETF 464289867 0 10 SH   SOLE   0 0 10
ISHARES TR MODERT ALLOC ETF 464289875 49 1,251 SH   OTR 1 0 0 1,251
ISHARES TR CONSER ALLOC ETF 464289883 123 3,551 SH   SOLE   1 0 3,550
ISHARES TR CONSER ALLOC ETF 464289883 49 1,424 SH   OTR 1 0 0 1,424
ISHARES TR US TREAS BD ETF 46429B267 35 1,461 SH   SOLE   2 0 1,459
ISHARES TR CORE HIGH DV ETF 46429B663 60 598 SH   SOLE   598 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 43 680 SH   SOLE   0 0 680
ISHARES TR MSCI USA MIN VOL 46429B697 64 918 SH   SOLE   0 0 918
ISHARES TR 0-5 YR TIPS ETF 46429B747 187 1,848 SH   SOLE   1,848 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388 74 816 SH   SOLE   0 0 816
ISHARES TR MSCI USA MMENTM 46432F396 51 377 SH   SOLE   0 0 377
ISHARES TR CORE MSCI TOTAL 46432F834 36 635 SH   SOLE   0 0 635
ISHARES TR CORE MSCI EAFE 46432F842 647 10,995 SH   SOLE   2,472 0 8,523
ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH   SOLE   102 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 10 236 SH   SOLE   0 0 236
ISHARES TR CORE TOTAL USD 46434V613 35 744 SH   SOLE   0 0 744
ISHARES TR CORE DIV GRWTH 46434V621 46 973 SH   SOLE   0 0 973
ISHARES TR CORE DIV GRWTH 46434V621 52 1,093 SH   OTR 1 0 0 1,093
ISHARES TR GLOBAL REIT ETF 46434V647 91 3,771 SH   SOLE   2,774 0 997
ISHARES TR CORE MSCI PAC 46434V696 37 720 SH   SOLE   0 0 720
ISHARES TR BLACKROCK ULTRA 46434V878 167 3,340 SH   SOLE   49 0 3,291
ISHARES TR CONV BD ETF 46435G102 35 507 SH   SOLE   0 0 507
ISHARES TR ESG AWRE USD ETF 46435G193 14 605 SH   SOLE   605 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 79 1,531 SH   SOLE   0 0 1,531
ISHARES TR ESG AWR MSCI USA 46435G425 403 4,804 SH   SOLE   409 0 4,395
ISHARES TR FALN ANGLS USD 46435G474 24 960 SH   SOLE   0 0 960
ISHARES TR FALN ANGLS USD 46435G474 0 17 SH   OTR 1 0 0 17
ISHARES TR ESG AW MSCI EAFE 46435G516 123 1,961 SH   SOLE   269 0 1,692
ISHARES TR CORE INTL AGGR 46435G672 4 75 SH   SOLE   0 0 75
ISHARES TR IBDS DEC28 ETF 46435U515 95,446 3,823,959 SH   SOLE   3,823,959 0 0
ISHARES TR ESG AWARE MSCI 46435U663 22 704 SH   SOLE   704 0 0
ISHARES TR BROAD USD HIGH 46435U853 58 1,664 SH   SOLE   1,664 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 164,216 6,879,588 SH   SOLE   6,879,588 0 0
ISHARES TR IBONDS DEC 29 46436E205 54,080 2,366,737 SH   SOLE   2,366,737 0 0
ISHARES TR US TECH BRKTHR 46436E502 7 233 SH   SOLE   0 0 233
ISHARES TR ESG ADV TTL USD 46436E619 73 1,649 SH   SOLE   1,649 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 13,423 134,071 SH   SOLE   134,071 0 0
ISHARES TR IBONDS DEC 2030 46436E726 33,656 1,572,720 SH   SOLE   1,572,720 0 0
ISHARES TR ESG EAFE ETF 46436E759 160 3,063 SH   SOLE   363 0 2,700
ISHARES TR ESG MSCI USA ETF 46436E767 254 8,508 SH   SOLE   1,115 0 7,393
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 38 779 SH   SOLE   0 0 779
ISHARES U S ETF TR GOLD STRATEGY 46431W614 9,712 176,815 SH   SOLE   176,768 0 47
ISHARES U S ETF TR TECHNOLOGY 46431W648 32 758 SH   SOLE   0 0 758
ISHARES U S ETF TR CONSUMER STPLS 46431W671 2 60 SH   SOLE   0 0 60
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9 221 SH   SOLE   0 0 221
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,216 21,925 SH   SOLE   0 0 21,925
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 59 1,071 SH   OTR 1 0 0 1,071
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,112 23,147 SH   SOLE   0 0 23,147
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,309 26,140 SH   SOLE   412 0 25,728
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24 477 SH   OTR 1 0 0 477
JOHNSON & JOHNSON COM 478160104 12,574 70,833 SH   SOLE   60,881 0 9,952
JOHNSON & JOHNSON COM 478160104 264 1,490 SH   OTR 1 0 0 1,490
JPMORGAN CHASE & CO COM 46625H100 14,811 131,528 SH   SOLE   93,469 0 38,059
JPMORGAN CHASE & CO COM 46625H100 730 6,487 SH   OTR 1 0 0 6,487
KADANT INC COM 48282T104 2,226 12,208 SH   SOLE   12,208 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 25 10,500 SH   SOLE   0 0 10,500
KB HOME COM 48666K109 3,339 117,336 SH   SOLE   112,553 0 4,783
KFORCE INC COM 493732101 3,729 60,793 SH   SOLE   60,793 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,573 164,126 SH   SOLE   164,126 0 0
KINDER MORGAN INC DEL COM 49456B101 217 12,931 SH   SOLE   59 0 12,872
KRANESHARES TR CSI CHI INTERNET 500767306 4 113 SH   SOLE   0 0 113
KRANESHARES TR QUADRTC INT RT 500767736 588 23,186 SH   SOLE   0 0 23,186
KRANESHARES TR QUADRTC INT RT 500767736 53 2,079 SH   OTR 1 0 0 2,079
L3HARRIS TECHNOLOGIES INC COM 502431109 6,406 26,503 SH   SOLE   25,592 0 911
LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 1,877 SH   SOLE   0 0 1,877
LADDER CAP CORP CL A 505743104 1,160 110,059 SH   SOLE   110,059 0 0
LAKELAND FINL CORP COM 511656100 2,570 38,686 SH   SOLE   38,686 0 0
LAM RESEARCH CORP COM 512807108 9,493 22,272 SH   SOLE   21,629 0 643
LANDSTAR SYS INC COM 515098101 3,558 24,472 SH   SOLE   24,112 0 360
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 504 20,237 SH   SOLE   0 0 20,237
LILLY ELI & CO COM 532457108 8,143 25,115 SH   SOLE   22,130 0 2,985
LINDE PLC SHS G5494J103 6,628 23,050 SH   SOLE   22,956 0 94
LISTED FD TR HORIZON KINETICS 53656F623 25,274 885,571 SH   SOLE   70,385 0 815,186
LISTED FD TR HORIZON KINETICS 53656F623 4,794 167,988 SH   OTR 1 0 0 167,988
LISTED FD TR TRUESHARES DEC 53656F672 94 3,587 SH   SOLE   3,587 0 0
LISTED FD TR TRUESHARES OCT 53656F698 156 5,500 SH   SOLE   5,500 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 32 1,120 SH   SOLE   1,120 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 368 12,369 SH   SOLE   12,369 0 0
LISTED FD TR TRUESHARES STRUC 53656F730 7 270 SH   SOLE   270 0 0
LISTED FD TR TRUESHARES STRCD 53656F763 21 856 SH   SOLE   856 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 9,862 22,939 SH   SOLE   21,535 0 1,404
LOCKHEED MARTIN CORP COM 539830109 5 11 SH   OTR 1 0 0 11
LOWES COS INC COM 548661107 975 5,582 SH   SOLE   808 0 4,774
LOWES COS INC COM 548661107 218,338 1,250,000 SH Call SOLE   1,250,000 0 0
LOWES COS INC COM 548661107 22 124 SH   OTR 1 0 0 124
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2,165 121,826 SH   SOLE   121,826 0 0
MARATHON PETE CORP COM 56585A102 425 5,166 SH   SOLE   1 0 5,165
MARRIOTT INTL INC NEW CL A 571903202 4,493 33,035 SH   SOLE   32,870 0 165
MARRIOTT INTL INC NEW CL A 571903202 7 53 SH   OTR 1 0 0 53
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,257 19,427 SH   SOLE   19,322 0 105
MARSH & MCLENNAN COS INC COM 571748102 5,958 38,377 SH   SOLE   37,576 0 801
MASTERCARD INCORPORATED CL A 57636Q104 8,103 25,686 SH   SOLE   23,764 0 1,922
MCDONALDS CORP COM 580135101 4,434 17,963 SH   SOLE   14,048 0 3,915
MCKESSON CORP COM 58155Q103 585 1,790 SH   SOLE   5 0 1,785
MEDTRONIC PLC SHS G5960L103 206 2,279 SH   SOLE   7 0 2,272
MERCK & CO INC COM 58933Y105 6,855 75,082 SH   SOLE   62,860 0 12,222
META PLATFORMS INC CL A 30303M102 8,319 51,594 SH   SOLE   48,490 0 3,104
METLIFE INC COM 59156R108 335 5,330 SH   SOLE   24 0 5,306
MICROSOFT CORP COM 594918104 56,013 218,095 SH   SOLE   180,600 0 37,495
MICROSOFT CORP COM 594918104 389 1,515 SH   OTR 1 0 0 1,515
MKS INSTRS INC COM 55306N104 1,705 16,609 SH   SOLE   16,609 0 0
MOLINA HEALTHCARE INC COM 60855R100 321 1,148 SH   SOLE   0 0 1,148
MONDELEZ INTL INC CL A 609207105 3,599 57,948 SH   SOLE   54,582 0 3,366
MONDELEZ INTL INC CL A 609207105 43 682 SH   OTR 1 0 0 682
MOSAIC CO NEW COM 61945C103 4,531 95,950 SH   SOLE   95,945 0 5
MOTOROLA SOLUTIONS INC COM NEW 620076307 215 1,020 SH   SOLE   0 0 1,020
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,442 28,805 SH   SOLE   28,805 0 0
NETFLIX INC COM 64110L106 2,158 12,337 SH   SOLE   12,102 0 235
NEWMARK GROUP INC CL A 65158N102 838 86,694 SH   SOLE   86,694 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,941 31,055 SH   SOLE   31,055 0 0
NEXTERA ENERGY INC COM 65339F101 15,353 198,217 SH   SOLE   187,109 0 11,108
NEXTERA ENERGY INC COM 65339F101 4 57 SH   OTR 1 0 0 57
NORFOLK SOUTHN CORP COM 655844108 831 3,656 SH   SOLE   354 0 3,302
NORTHROP GRUMMAN CORP COM 666807102 121 253 SH   SOLE   48 0 205
NORTHROP GRUMMAN CORP COM 666807102 176 367 SH   OTR 1 0 0 367
NOVARTIS AG SPONSORED ADR 66987V109 234 2,772 SH   SOLE   386 0 2,386
NUCOR CORP COM 670346105 271 2,584 SH   SOLE   9 0 2,575
NVIDIA CORPORATION COM 67066G104 8,843 58,327 SH   SOLE   25,683 0 32,644
NVIDIA CORPORATION COM 67066G104 610 4,025 SH   OTR 1 0 0 4,025
OASIS PETROLEUM INC COM NEW 674215207 2,446 20,084 SH   SOLE   19,871 0 213
OCCIDENTAL PETE CORP COM 674599105 1,226 20,783 SH   SOLE   14,939 0 5,844
OCCIDENTAL PETE CORP COM 674599105 132 2,234 SH   OTR 1 0 0 2,234
OLD SECOND BANCORP INC ILL COM 680277100 1,964 146,763 SH   SOLE   146,763 0 0
ORACLE CORP COM 68389X105 281 4,027 SH   SOLE   753 0 3,274
OREILLY AUTOMOTIVE INC COM 67103H107 232 368 SH   SOLE   4 0 364
OTIS WORLDWIDE CORP COM 68902V107 4,585 64,886 SH   SOLE   62,732 0 2,154
OWENS CORNING NEW COM 690742101 2,616 35,203 SH   SOLE   25,203 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642 131 6,082 SH   SOLE   0 0 6,082
PACER FDS TR BNCHMRK INFRA 69374H741 24 698 SH   SOLE   0 0 698
PACER FDS TR BNCHMRK INDSTR 69374H766 2 52 SH   SOLE   0 0 52
PACER FDS TR PACER US SMALL 69374H857 4 125 SH   SOLE   0 0 125
PACER FDS TR DEVELOPED MRKT 69374H873 15 567 SH   SOLE   0 0 567
PACER FDS TR US CASH COWS 100 69374H881 13,954 323,977 SH   SOLE   0 0 323,977
PATRICK INDS INC COM 703343103 2,504 48,308 SH   SOLE   48,247 0 61
PAYCHEX INC COM 704326107 5,995 52,648 SH   SOLE   50,931 0 1,717
PEPSICO INC COM 713448108 12,286 73,717 SH   SOLE   68,232 0 5,486
PFIZER INC COM 717081103 2,637 50,304 SH   SOLE   2,114 0 48,190
PFIZER INC COM 717081103 22 412 SH   OTR 1 0 0 412
PGIM ETF TR PGIM ULTRA SH BD 69344A107 561 11,439 SH   SOLE   0 0 11,439
PHILIP MORRIS INTL INC COM 718172109 685 6,850 SH   SOLE   101 0 6,749
PHILIP MORRIS INTL INC COM 718172109 173 1,732 SH   OTR 1 0 0 1,732
PHILLIPS 66 COM 718546104 263 3,207 SH   SOLE   0 0 3,207
PIMCO ETF TR ACTIVE BD ETF 72201R775 18 193 SH   SOLE   0 0 193
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 214 SH   SOLE   209 0 5
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 39 440 SH   OTR 1 0 0 440
PIMCO ETF TR INV GRD CRP BD 72201R817 2 17 SH   SOLE   0 0 17
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5,547 SH   SOLE   3,445 0 2,102
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 241 SH   OTR 1 0 0 241
PIONEER NAT RES CO COM 723787107 13,131 58,862 SH   SOLE   43,233 0 15,628
PIONEER NAT RES CO COM 723787107 628 2,814 SH   OTR 1 0 0 2,814
PNC FINL SVCS GROUP INC COM 693475105 2,331 14,777 SH   SOLE   11,785 0 2,992
POOL CORP COM 73278L105 3,803 10,827 SH   SOLE   10,611 0 216
PRECIGEN INC COM 74017N105 59 44,399 SH   SOLE   0 0 44,399
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,998 44,081 SH   SOLE   43,504 0 577
PRIMERICA INC COM 74164M108 1,435 11,993 SH   SOLE   11,993 0 0
PROCTER AND GAMBLE CO COM 742718109 10,964 76,252 SH   SOLE   56,094 0 20,158
PROCTER AND GAMBLE CO COM 742718109 58 400 SH   OTR 1 0 0 400
PROGRESSIVE CORP COM 743315103 2,972 25,564 SH   SOLE   24,241 0 1,323
PROLOGIS INC. COM 74340W103 5,560 47,261 SH   SOLE   37,534 0 9,727
PROSHARES TR PSHS SHORT DOW30 74347B235 2 50 SH   SOLE   0 0 50
PROSHARES TR SHORT S&P 500 NE 74347B425 2 150 SH   SOLE   0 0 150
PROSHARES TR S&P MDCP 400 DIV 74347B680 266 3,941 SH   SOLE   0 0 3,941
PROSHARES TR RUSS 2000 DIVD 74347B698 158 2,696 SH   SOLE   0 0 2,696
PROSHARES TR MSCI EAFE DIVD 74347B839 17 481 SH   SOLE   0 0 481
PROSHARES TR S&P 500 DV ARIST 74348A467 1,071 12,552 SH   SOLE   0 0 12,552
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 14 12,418 SH   SOLE   0 0 12,418
PULTE GROUP INC COM 745867101 6,264 157,839 SH   SOLE   98,525 0 59,314
PULTE GROUP INC COM 745867101 585 14,714 SH   OTR 1 0 0 14,714
QUALCOMM INC COM 747525103 1,016 7,954 SH   SOLE   311 0 7,643
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,460 25,590 SH   SOLE   19,763 0 5,827
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,276 47,071 SH   SOLE   47,071 0 0
REGENERON PHARMACEUTICALS COM 75886F107 300 507 SH   SOLE   6 0 501
REGIONS FINANCIAL CORP NEW COM 7591EP100 549 29,025 SH   SOLE   18,098 0 10,927
REGIONS FINANCIAL CORP NEW COM 7591EP100 69 3,632 SH   OTR 1 0 0 3,632
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,757 16,226 SH   SOLE   16,087 0 139
ROPER TECHNOLOGIES INC COM 776696106 7,874 19,953 SH   SOLE   12,431 0 7,522
ROPER TECHNOLOGIES INC COM 776696106 638 1,618 SH   OTR 1 0 0 1,618
ROYAL BK CDA COM 780087102 527 5,441 SH   SOLE   64 0 5,377
SALESFORCE INC COM 79466L302 8,033 48,674 SH   SOLE   47,323 0 1,351
SCHWAB CHARLES CORP COM 808513105 4,913 77,761 SH   SOLE   76,938 0 823
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155 3,517 SH   SOLE   0 0 3,517
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,367 254,523 SH   SOLE   2,642 0 251,881
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227 3,917 SH   SOLE   0 0 3,917
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96 1,539 SH   SOLE   0 0 1,539
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 908 SH   SOLE   0 0 908
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 8,609 SH   SOLE   8 0 8,601
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2,470 SH   SOLE   0 0 2,470
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 440 SH   SOLE   0 0 440
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 836 SH   SOLE   0 0 836
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 645 SH   OTR 1 0 0 645
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199 6,334 SH   SOLE   1,489 0 4,844
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US REIT ETF 808524847 100 4,734 SH   SOLE   4,376 0 358
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 12 SH   SOLE   12 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 1,126 SH   SOLE   1,126 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3,675 SH   SOLE   3,334 0 341
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,736 69,128 SH   SOLE   69,112 0 16
SEACOAST BKG CORP FLA COM NEW 811707801 3,108 94,058 SH   SOLE   94,058 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1,052 SH   SOLE   0 0 1,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 2,830 SH   SOLE   0 0 2,830
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,167 SH   SOLE   0 0 1,167
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254 1,849 SH   SOLE   0 0 1,849
SELECT SECTOR SPDR TR ENERGY 81369Y506 338 4,724 SH   SOLE   0 0 4,724
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 366 SH   OTR 1 0 0 366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 435 13,820 SH   SOLE   0 0 13,820
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 1,461 SH   SOLE   0 0 1,461
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 2,724 SH   SOLE   0 0 2,724
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 726 SH   SOLE   0 0 726
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 3,380 SH   SOLE   0 0 3,380
SERVICENOW INC COM 81762P102 2,159 4,540 SH   SOLE   4,332 0 208
SHERWIN WILLIAMS CO COM 824348106 6,424 28,690 SH   SOLE   28,228 0 462
SHERWIN WILLIAMS CO COM 824348106 49 218 SH   OTR 1 0 0 218
SKYWORKS SOLUTIONS INC COM 83088M102 240 2,586 SH   SOLE   0 0 2,586
SMARTFINANCIAL INC COM NEW 83190L208 349 14,450 SH   OTR 1 0 0 14,450
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,112 102,205 SH   SOLE   102,205 0 0
SOUTHERN CO COM 842587107 2,087 29,260 SH   SOLE   661 0 28,599
SOUTHERN CO COM 842587107 1,534 21,507 SH   OTR 1 0 0 21,507
SPARTANNASH CO COM 847215100 1,718 56,952 SH   SOLE   56,952 0 0
SPDR GOLD TR GOLD SHS 78463V107 200 1,186 SH   SOLE   423 0 763
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 156 SH   SOLE   0 0 156
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,723 279,637 SH   SOLE   60,336 0 219,301
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,478 42,522 SH   OTR 1 0 0 42,522
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 367 SH   SOLE   0 0 367
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 262 SH   SOLE   262 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 2,122 SH   SOLE   0 0 2,122
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 103,378 3,584,546 SH   SOLE   3,220,719 0 363,827
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,673 92,672 SH   OTR 1 0 0 92,672
SPDR S&P 500 ETF TR TR UNIT 78462F103 598 1,576 SH   SOLE   232 0 1,344
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 560 SH   OTR 1 0 0 560
SPDR SER TR S&P 600 SMCP GRW 78464A201 5 67 SH   SOLE   0 0 67
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 67 SH   SOLE   0 0 67
SPDR SER TR BBG CONV SEC ETF 78464A359 124 1,917 SH   SOLE   198 0 1,719
SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1,303 SH   SOLE   0 0 1,303
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 38 SH   OTR 1 0 0 38
SPDR SER TR PORT MTG BK ETF 78464A383 34 1,472 SH   SOLE   1,472 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 176 3,363 SH   SOLE   0 0 3,363
SPDR SER TR PRTFLO S&P500 VL 78464A508 10 266 SH   SOLE   71 0 195
SPDR SER TR HLTH CR EQUIP 78464A581 25 300 SH   OTR 1 0 0 300
SPDR SER TR DJ REIT ETF 78464A607 24 248 SH   SOLE   0 0 248
SPDR SER TR AEROSPACE DEF 78464A631 26 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 554 SH   SOLE   0 0 554
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 64 SH   OTR 1 0 0 64
SPDR SER TR PORTFLI TIPS ETF 78464A656 64 2,343 SH   SOLE   3 0 2,340
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 45 SH   SOLE   0 0 45
SPDR SER TR S&P REGL BKG 78464A698 11 191 SH   SOLE   0 0 191
SPDR SER TR S&P DIVID ETF 78464A763 67 565 SH   SOLE   0 0 565
SPDR SER TR PORTFOLI S&P1500 78464A805 817 17,573 SH   SOLE   3,479 0 14,094
SPDR SER TR PORTFOLI S&P1500 78464A805 553 11,897 SH   OTR 1 0 0 11,897
SPDR SER TR S&P 600 SML CAP 78464A813 11 135 SH   SOLE   0 0 135
SPDR SER TR S&P 400 MDCP GRW 78464A821 6 92 SH   SOLE   0 0 92
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO S&P500 78464A854 32,775 739,173 SH   SOLE   105,659 0 633,514
SPDR SER TR PORTFOLIO S&P500 78464A854 5,822 131,294 SH   OTR 1 0 0 131,294
SPDR SER TR S&P SEMICNDCTR 78464A862 26 174 SH   SOLE   0 0 174
SPDR SER TR S&P BIOTECH 78464A870 33 445 SH   SOLE   363 0 82
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 198 SH   SOLE   0 0 198
SPDR SER TR BLOOMBERG INVT 78468R200 44 1,465 SH   SOLE   0 0 1,465
SPDR SER TR BLOOMBERG SHT TE 78468R408 28 1,158 SH   SOLE   0 0 1,158
SPDR SER TR S&P OILGAS EXP 78468R556 30 251 SH   OTR 1 0 0 251
SPDR SER TR PORTFLI HIGH YLD 78468R606 1 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG HIGH Y 78468R622 56 622 SH   SOLE   0 0 622
SPDR SER TR S&P KENSHO FINAL 78468R630 7 200 SH   SOLE   0 0 200
SPDR SER TR S&P KENSHO NEW 78468R648 6 155 SH   SOLE   0 0 155
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 76 828 SH   OTR 1 0 0 828
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 187 SH   SOLE   187 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 4 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,834 45,952 SH   SOLE   0 0 45,952
SPDR SER TR PORTFOLIO S&P600 78468R853 12 338 SH   SOLE   0 0 338
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 221 5,296 SH   SOLE   3,545 0 1,751
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109 602 7,882 SH   SOLE   494 0 7,388
STOCK YDS BANCORP INC COM 861025104 2,763 46,195 SH   SOLE   46,195 0 0
SUN CMNTYS INC COM 866674104 4,363 27,368 SH   SOLE   26,035 0 1,333
SUN CMNTYS INC COM 866674104 4 25 SH   OTR 1 0 0 25
SVB FINANCIAL GROUP COM 78486Q101 4,075 10,315 SH   SOLE   10,296 0 19
SYNOPSYS INC COM 871607107 327 1,076 SH   SOLE   0 0 1,076
SYSCO CORP COM 871829107 202 2,390 SH   SOLE   12 0 2,378
TARGET CORP COM 87612E106 5,299 37,518 SH   SOLE   32,767 0 4,751
TENARIS S A SPONSORED ADS 88031M109 2,033 79,128 SH   SOLE   79,128 0 0
TESLA INC COM 88160R101 16,167 24,007 SH   SOLE   19,682 0 4,325
TESLA INC COM 88160R101 341 507 SH   OTR 1 0 0 507
TETRA TECH INC NEW COM 88162G103 3,080 22,557 SH   SOLE   22,266 0 291
TEXAS INSTRS INC COM 882508104 482 3,137 SH   SOLE   78 0 3,059
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,325 2,234 SH   SOLE   1,995 0 239
TEXAS ROADHOUSE INC COM 882681109 2,752 37,603 SH   SOLE   37,556 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 12,441 22,900 SH   SOLE   21,781 0 1,119
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   OTR 1 0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109 8 149 SH   SOLE   149 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 295 5,528 SH   OTR 1 0 0 5,528
TRACTOR SUPPLY CO COM 892356106 1,940 10,008 SH   SOLE   145 0 9,863
TRAVELERS COMPANIES INC COM 89417E109 298 1,762 SH   SOLE   62 0 1,700
TRUIST FINL CORP COM 89832Q109 2,817 59,383 SH   SOLE   0 0 59,383
TTEC HLDGS INC COM 89854H102 2,138 31,492 SH   SOLE   31,492 0 0
U S PHYSICAL THERAPY COM 90337L108 3,697 33,859 SH   SOLE   33,859 0 0
UFP INDUSTRIES INC COM 90278Q108 2,081 30,528 SH   SOLE   30,486 0 42
UMH PPTYS INC COM 903002103 1,468 83,130 SH   SOLE   83,130 0 0
UNION PAC CORP COM 907818108 8,841 41,453 SH   SOLE   40,443 0 1,010
UNION PAC CORP COM 907818108 4 19 SH   OTR 1 0 0 19
UNITED BANKSHARES INC WEST V COM 909907107 201 5,673 SH   SOLE   0 0 5,673
UNITED PARCEL SERVICE INC CL B 911312106 4,534 24,841 SH   SOLE   22,043 0 2,798
UNITED RENTALS INC COM 911363109 2,955 12,164 SH   SOLE   11,662 0 502
UNITED RENTALS INC COM 911363109 118 487 SH   OTR 1 0 0 487
UNITEDHEALTH GROUP INC COM 91324P102 21,920 42,676 SH   SOLE   33,027 0 9,649
UNITEDHEALTH GROUP INC COM 91324P102 751 1,462 SH   OTR 1 0 0 1,462
US BANCORP DEL COM NEW 902973304 303 6,521 SH   SOLE   209 0 6,312
VALERO ENERGY CORP COM 91913Y100 287 2,698 SH   SOLE   0 0 2,698
VALVOLINE INC COM 92047W101 2,851 98,885 SH   SOLE   96,043 0 2,842
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40 498 SH   SOLE   0 0 498
VANGUARD BD INDEX FDS INTERMED TERM 921937819 44 572 SH   SOLE   0 0 572
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 3,242 SH   SOLE   0 0 3,242
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,101 14,625 SH   SOLE   0 0 14,625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 564 11,394 SH   SOLE   3,621 0 7,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,516 4,352 SH   SOLE   0 0 4,352
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 2,687 SH   SOLE   0 0 2,687
VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 670 SH   SOLE   0 0 670
VANGUARD INDEX FDS MID CAP ETF 922908629 281 1,427 SH   SOLE   0 0 1,427
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95 721 SH   SOLE   87 0 634
VANGUARD INDEX FDS GROWTH ETF 922908736 172 771 SH   SOLE   0 0 771
VANGUARD INDEX FDS VALUE ETF 922908744 269 2,036 SH   SOLE   0 0 2,036
VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3,216 SH   SOLE   410 0 2,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,475 7,820 SH   SOLE   0 0 7,820
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 340 SH   SOLE   0 0 340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,305 895,678 SH   SOLE   892,171 0 3,507
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,088 86,449 SH   SOLE   86,449 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 889 11,652 SH   SOLE   871 0 10,781
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   SOLE   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 164 SH   SOLE   164 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 118 1,925 SH   SOLE   1,925 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69 1,445 SH   SOLE   7 0 1,438
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 197 2,459 SH   SOLE   1,601 0 858
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,572 31,867 SH   SOLE   0 0 31,867
VANGUARD STAR FDS VG TL INTL STK F 921909768 663 12,854 SH   SOLE   0 0 12,854
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 468 11,463 SH   SOLE   110 0 11,353
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39 383 SH   SOLE   0 0 383
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 944 13,757 SH   SOLE   0 0 13,757
VANGUARD WORLD FD ESG INTL STK ETF 921910725 8 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733 12 174 SH   SOLE   0 0 174
VANGUARD WORLD FD ESG US STK ETF 921910733 4 55 SH   OTR 1 0 0 55
VANGUARD WORLD FD MEGA GRWTH IND 921910816 164 902 SH   SOLE   808 0 94
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS ENERGY ETF 92204A306 251 2,523 SH   SOLE   0 0 2,523
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 50 SH   OTR 1 0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,186 3,632 SH   SOLE   0 0 3,632
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS INC COM 92343V104 3,721 73,320 SH   SOLE   57,311 0 16,009
VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH   OTR 1 0 0 300
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,022 SH   SOLE   0 0 1,022
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,153 118,168 SH   SOLE   118,168 0 0
VISA INC COM CL A 92826C839 9,496 48,231 SH   SOLE   30,763 0 17,468
VISA INC COM CL A 92826C839 650 3,303 SH   OTR 1 0 0 3,303
VULCAN MATLS CO COM 929160109 541 3,805 SH   SOLE   3,600 0 205
WALMART INC COM 931142103 5,789 47,615 SH   SOLE   36,651 0 10,964
WALMART INC COM 931142103 351 2,891 SH   OTR 1 0 0 2,891
WASHINGTON TR BANCORP INC COM 940610108 2,069 42,776 SH   SOLE   42,776 0 0
WASTE MGMT INC DEL COM 94106L109 642 4,197 SH   SOLE   259 0 3,938
WATSCO INC COM 942622200 2,158 9,037 SH   SOLE   9,007 0 30
WELLS FARGO CO NEW COM 949746101 202 5,145 SH   SOLE   163 0 4,982
WELLS FARGO CO NEW COM 949746101 17 442 SH   OTR 1 0 0 442
WEST BANCORPORATION INC CAP STK 95123P106 2,497 102,591 SH   SOLE   102,591 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,664 37,734 SH   SOLE   37,392 0 342
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10 117 SH   SOLE   0 0 117
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 5 SH   SOLE   0 0 5
WISDOMTREE TR US LARGECAP DIVD 97717W307 18 300 SH   SOLE   0 0 300
WISDOMTREE TR INDIA ERNGS FD 97717W422 30 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR BLMBG US BULL 97717W471 5,072 181,711 SH   SOLE   181,711 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 4 71 SH   SOLE   0 0 71
WISDOMTREE TR INTL QULTY DIV 97717X131 44 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 78 SH   SOLE   0 0 78
WISDOMTREE TR EM EX ST-OWNED 97717X578 24 852 SH   SOLE   0 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 141 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610 15 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669 90 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 475 SH   SOLE   0 0 475
WP CAREY INC COM 92936U109 296 3,532 SH   SOLE   0 0 3,532
WP CAREY INC COM 92936U109 22 259 SH   OTR 1 0 0 259
ZOETIS INC CL A 98978V103 8,960 52,129 SH   SOLE   51,121 0 1,008
ZOETIS INC CL A 98978V103 14 82 SH   OTR 1 0 0 82