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 6,888 71,191 SH   SOLE   63,602 0 7,589
ABBOTT LABS COM 002824100 1 12 SH   OTR 1 0 0 12
ABBVIE INC COM 00287Y109 7,457 55,561 SH   SOLE   45,974 0 9,587
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,814 42,028 SH   SOLE   40,225 0 1,803
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,143 15,054 SH   SOLE   5,127 0 9,927
ADOBE SYSTEMS INCORPORATED COM 00724F101 424 1,539 SH   OTR 1 0 0 1,539
ADVANCE AUTO PARTS INC COM 00751Y106 444 2,840 SH   SOLE   711 0 2,129
ADVANCED MICRO DEVICES INC COM 007903107 2,549 40,242 SH   SOLE   33,857 0 6,385
ADVANCED MICRO DEVICES INC COM 007903107 35 559 SH   OTR 1 0 0 559
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 5,209 241,819 SH   SOLE   0 0 241,819
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 198 4,500 SH   SOLE   0 0 4,500
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 171 7,904 SH   SOLE   7,904 0 0
AFLAC INC COM 001055102 363 6,452 SH   SOLE   356 0 6,096
AGILENT TECHNOLOGIES INC COM 00846U101 540 4,446 SH   SOLE   1,230 0 3,216
AGNICO EAGLE MINES LTD COM 008474108 6,900 163,396 SH   SOLE   162,341 0 1,055
AIR PRODS & CHEMS INC COM 009158106 397 1,693 SH   SOLE   0 0 1,693
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 294 8,379 SH   SOLE   0 0 8,379
ALLSTATE CORP COM 020002101 237 1,890 SH   SOLE   148 0 1,742
ALLY FINL INC COM 02005N100 383 13,776 SH   SOLE   902 0 12,874
ALPHABET INC CAP STK CL C 02079K107 28,095 292,191 SH   SOLE   285,106 0 7,085
ALPHABET INC CAP STK CL C 02079K107 6 60 SH   OTR 1 0 0 60
ALPHABET INC CAP STK CL A 02079K305 6,936 72,513 SH   SOLE   5,327 0 67,186
ALPHABET INC CAP STK CL A 02079K305 503 5,254 SH   OTR 1 0 0 5,254
ALTRIA GROUP INC COM 02209S103 2,852 70,402 SH   SOLE   59,760 0 10,641
ALTRIA GROUP INC COM 02209S103 94 2,271 SH   OTR 1 0 0 2,271
AMARIN CORP PLC SPONS ADR NEW 023111206 18 16,668 SH   SOLE   0 0 16,668
AMAZON COM INC COM 023135106 31,894 282,241 SH   SOLE   222,258 0 59,983
AMAZON COM INC COM 023135106 705 6,243 SH   OTR 1 0 0 6,243
AMDOCS LTD SHS G02602103 239 2,987 SH   SOLE   781 0 2,206
AMERICAN ELEC PWR CO INC COM 025537101 403 4,656 SH   SOLE   220 0 4,436
AMERICAN EXPRESS CO COM 025816109 508 3,763 SH   SOLE   50 0 3,713
AMERICAN TOWER CORP NEW COM 03027X100 4,849 22,584 SH   SOLE   20,850 0 1,734
AMERICAN TOWER CORP NEW COM 03027X100 4 19 SH   OTR 1 0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 7,727 59,363 SH   SOLE   58,443 0 920
AMGEN INC COM 031162100 485 2,152 SH   SOLE   21 0 2,131
ANALOG DEVICES INC COM 032654105 6,080 43,631 SH   SOLE   42,275 0 1,356
APPLE INC COM 037833100 69,164 500,460 SH   SOLE   383,279 0 117,180
APPLE INC COM 037833100 287 2,075 SH   OTR 1 0 0 2,075
APPLIED MATLS INC COM 038222105 295 3,602 SH   SOLE   103 0 3,499
APTARGROUP INC COM 038336103 2,662 28,018 SH   SOLE   27,269 0 749
ARCOSA INC COM 039653100 2,393 41,838 SH   SOLE   41,233 0 605
ARK ETF TR INNOVATION ETF 00214Q104 598 15,847 SH   SOLE   1,165 0 14,682
ARK ETF TR INNOVATION ETF 00214Q104 34 900 SH   OTR 1 0 0 900
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15 336 SH   SOLE   146 0 190
ARK ETF TR GENOMIC REV ETF 00214Q302 28 866 SH   SOLE   410 0 456
ARK ETF TR NEXT GNRTN INTER 00214Q401 18 404 SH   SOLE   246 0 158
ARK ETF TR 3D PRINTING ETF 00214Q500 7 345 SH   SOLE   345 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 21 1,377 SH   SOLE   438 0 939
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,741 4,191 SH   SOLE   3,966 0 225
AT&T INC COM 00206R102 1,281 83,512 SH   SOLE   2,003 0 81,509
AT&T INC COM 00206R102 63 4,135 SH   OTR 1 0 0 4,135
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,827 107,520 SH   SOLE   106,976 0 544
ATMOS ENERGY CORP COM 049560105 279 2,741 SH   SOLE   0 0 2,741
AUBURN NATL BANCORP COM 050473107 632 27,458 SH   SOLE   0 0 27,458
AUTOMATIC DATA PROCESSING IN COM 053015103 354 1,560 SH   SOLE   288 0 1,272
AUTOZONE INC COM 053332102 2,772 1,294 SH   SOLE   1,220 0 74
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 12,945 SH   SOLE   968 0 11,977
BECTON DICKINSON & CO COM 075887109 277 1,241 SH   SOLE   0 0 1,241
BERKLEY W R CORP COM 084423102 291 4,504 SH   SOLE   0 0 4,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,103 56,561 SH   SOLE   47,798 0 8,763
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 256 SH   OTR 1 0 0 256
BK OF AMERICA CORP COM 060505104 11,384 376,948 SH   SOLE   329,123 0 47,825
BK OF AMERICA CORP COM 060505104 58 1,914 SH   OTR 1 0 0 1,914
BLACKROCK INC COM 09247X101 4,855 8,822 SH   SOLE   8,115 0 707
BLACKROCK INVT QUALITY MUN T COM 09247D105 172 13,675 SH   SOLE   0 0 13,675
BOEING CO COM 097023105 307 2,538 SH   SOLE   136 0 2,402
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,755 29,832 SH   SOLE   26,347 0 3,485
BOSTON SCIENTIFIC CORP COM 101137107 2,500 64,563 SH   SOLE   63,304 0 1,259
BOYD GAMING CORP COM 103304101 1,800 37,779 SH   SOLE   37,764 0 15
BP PLC SPONSORED ADR 055622104 541 18,939 SH   SOLE   787 0 18,152
BP PLC SPONSORED ADR 055622104 37 1,313 SH   OTR 1 0 0 1,313
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 46 10,360 SH   SOLE   0 0 10,360
BRIGHAM MINERALS INC CL A COM 10918L103 3,312 134,229 SH   SOLE   131,308 0 2,921
BRIGHAM MINERALS INC CL A COM 10918L103 6 249 SH   OTR 1 0 0 249
BRISTOL-MYERS SQUIBB CO COM 110122108 2,881 40,523 SH   SOLE   31,546 0 8,977
BROADCOM INC COM 11135F101 12,886 29,022 SH   SOLE   25,141 0 3,881
BROADCOM INC COM 11135F101 3 7 SH   OTR 1 0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,770 26,011 SH   SOLE   1,035 0 24,976
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 662 4,565 SH   OTR 1 0 0 4,565
BROADSTONE NET LEASE INC COM 11135E203 747 47,304 SH   SOLE   0 0 47,304
BUILDERS FIRSTSOURCE INC COM 12008R107 618 10,495 SH   SOLE   2,511 0 7,984
CADENCE DESIGN SYSTEM INC COM 127387108 417 2,551 SH   SOLE   0 0 2,551
CALIFORNIA WTR SVC GROUP COM 130788102 2,968 56,334 SH   SOLE   56,334 0 0
CARLISLE COS INC COM 142339100 3,756 13,395 SH   SOLE   11,950 0 1,445
CARRIER GLOBAL CORPORATION COM 14448C104 757 21,280 SH   SOLE   895 0 20,385
CASEYS GEN STORES INC COM 147528103 2,821 13,929 SH   SOLE   13,790 0 139
CATERPILLAR INC COM 149123101 9,758 59,467 SH   SOLE   56,774 0 2,693
CATERPILLAR INC COM 149123101 5 30 SH   OTR 1 0 0 30
CDW CORP COM 12514G108 320 2,048 SH   SOLE   2 0 2,046
CENTENE CORP DEL COM 15135B101 729 9,375 SH   SOLE   2,497 0 6,878
CF INDS HLDGS INC COM 125269100 365 3,795 SH   SOLE   0 0 3,795
CHARLES RIV LABS INTL INC COM 159864107 3,575 18,163 SH   SOLE   17,705 0 458
CHEMED CORP NEW COM 16359R103 22,837 52,311 SH   SOLE   44,198 0 8,113
CHEMED CORP NEW COM 16359R103 665 1,523 SH   OTR 1 0 0 1,523
CHENIERE ENERGY INC COM NEW 16411R208 215 1,295 SH   SOLE   0 0 1,295
CHEVRON CORP NEW COM 166764100 11,419 79,482 SH   SOLE   67,549 0 11,933
CHEVRON CORP NEW COM 166764100 262 1,826 SH   OTR 1 0 0 1,826
CHORD ENERGY CORPORATION COM NEW 674215207 2,951 21,579 SH   SOLE   21,086 0 493
CHUBB LIMITED COM H1467J104 4,057 22,296 SH   SOLE   20,546 0 1,750
CHURCHILL DOWNS INC COM 171484108 2,921 15,860 SH   SOLE   15,860 0 0
CISCO SYS INC COM 17275R102 1,165 29,129 SH   SOLE   3,400 0 25,729
CITIGROUP INC COM NEW 172967424 263 6,304 SH   SOLE   363 0 5,941
CITIGROUP INC COM NEW 172967424 2 40 SH   OTR 1 0 0 40
CITY OFFICE REIT INC COM 178587101 1,448 145,204 SH   SOLE   145,204 0 0
CLEAN HARBORS INC COM 184496107 768 6,986 SH   SOLE   1,685 0 5,301
CLEVELAND-CLIFFS INC NEW COM 185899101 137 10,146 SH   SOLE   45 0 10,101
CME GROUP INC COM 12572Q105 4,054 22,885 SH   SOLE   22,377 0 508
COCA COLA CO COM 191216100 1,183 20,965 SH   SOLE   1,172 0 19,793
COCA COLA CO COM 191216100 6 99 SH   OTR 1 0 0 99
COLGATE PALMOLIVE CO COM 194162103 316 4,501 SH   SOLE   29 0 4,472
COLUMBIA SPORTSWEAR CO COM 198516106 1,494 22,186 SH   SOLE   21,806 0 380
COMCAST CORP NEW CL A 20030N101 676 23,059 SH   SOLE   2,313 0 20,746
COMCAST CORP NEW CL A 20030N101 12 403 SH   OTR 1 0 0 403
COMFORT SYS USA INC COM 199908104 2,371 24,362 SH   SOLE   24,362 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,047 31,956 SH   SOLE   31,956 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,694 149,127 SH   SOLE   147,377 0 1,750
CONAGRA BRANDS INC COM 205887102 1,166 35,736 SH   SOLE   35,529 0 207
CONOCOPHILLIPS COM 20825C104 1,091 10,527 SH   SOLE   131 0 10,396
COPART INC COM 217204106 7,069 66,432 SH   SOLE   35,107 0 31,325
COPART INC COM 217204106 616 5,788 SH   OTR 1 0 0 5,788
CORNERSTONE STRATEGIC VALUE COM 21924B302 197 23,005 SH   OTR 1 0 0 23,005
COSTCO WHSL CORP NEW COM 22160K105 4,843 10,255 SH   SOLE   6,913 0 3,342
CROWN CASTLE INC COM 22822V101 216 1,491 SH   SOLE   0 0 1,491
CSX CORP COM 126408103 390 14,631 SH   SOLE   6,637 0 7,994
CSX CORP COM 126408103 32 1,204 SH   OTR 1 0 0 1,204
CUMMINS INC COM 231021106 205 1,008 SH   SOLE   0 0 1,008
CVS HEALTH CORP COM 126650100 621 6,509 SH   SOLE   630 0 5,879
CVS HEALTH CORP COM 126650100 0 5 SH   OTR 1 0 0 5
DANAHER CORPORATION COM 235851102 564 2,183 SH   SOLE   131 0 2,052
DEERE & CO COM 244199105 134 400 SH   SOLE   4 0 396
DEERE & CO COM 244199105 138 412 SH   OTR 1 0 0 412
DEVON ENERGY CORP NEW COM 25179M103 493 8,204 SH   SOLE   138 0 8,066
DIAGEO PLC SPON ADR NEW 25243Q205 297 1,729 SH   SOLE   261 0 1,468
DIAMONDBACK ENERGY INC COM 25278X109 10,068 83,573 SH   SOLE   81,777 0 1,796
DIAMONDBACK ENERGY INC COM 25278X109 4 33 SH   OTR 1 0 0 33
DICKS SPORTING GOODS INC COM 253393102 355 3,390 SH   SOLE   924 0 2,466
DIGITAL RLTY TR INC COM 253868103 4,687 47,254 SH   SOLE   47,250 0 4
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9,406 436,050 SH   SOLE   0 0 436,050
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,856 341,288 SH   SOLE   0 0 341,288
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 45 959 SH   SOLE   0 0 959
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 382 17,183 SH   SOLE   0 0 17,183
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 74 2,487 SH   SOLE   0 0 2,487
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10 511 SH   SOLE   0 0 511
DISNEY WALT CO COM 254687106 2,593 27,493 SH   SOLE   20,473 0 7,020
DISNEY WALT CO COM 254687106 7 75 SH   OTR 1 0 0 75
DOLLAR GEN CORP NEW COM 256677105 15,358 64,031 SH   SOLE   46,835 0 17,196
DOLLAR GEN CORP NEW COM 256677105 774 3,226 SH   OTR 1 0 0 3,226
DOUBLELINE INCOME SOLUTIONS COM 258622109 334 30,956 SH   SOLE   0 0 30,956
DOW INC COM 260557103 281 6,390 SH   SOLE   252 0 6,138
DUKE ENERGY CORP NEW COM NEW 26441C204 1,285 13,810 SH   SOLE   260 0 13,550
EASTGROUP PPTYS INC COM 277276101 2,514 17,411 SH   SOLE   17,393 0 18
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,105 193,855 SH   SOLE   0 0 193,855
EDWARDS LIFESCIENCES CORP COM 28176E108 349 4,224 SH   SOLE   2,493 0 1,731
ELEVANCE HEALTH INC COM 036752103 13,529 29,784 SH   SOLE   29,606 0 178
EMERSON ELEC CO COM 291011104 320 4,373 SH   SOLE   2 0 4,371
ENCOMPASS HEALTH CORP COM 29261A100 1,788 39,535 SH   SOLE   39,535 0 0
ENCORE WIRE CORP COM 292562105 2,721 23,547 SH   SOLE   23,270 0 277
ENSIGN GROUP INC COM 29358P101 3,998 50,293 SH   SOLE   49,972 0 321
ENTERPRISE FINL SVCS CORP COM 293712105 2,846 64,622 SH   SOLE   64,622 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,874 96,358 SH   SOLE   96,358 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 136,364 4,852,822 SH   SOLE   395,115 0 4,457,707
ETF SER SOLUTIONS APTUS COLLARED 26922A222 48,293 1,718,630 SH   OTR 1 0 0 1,718,630
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 0 4 SH   SOLE   0 0 4
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 997 34,967 SH   SOLE   0 0 34,967
ETF SER SOLUTIONS APTUS DEFINED 26922A388 210,612 8,295,093 SH   SOLE   819,057 0 7,476,036
ETF SER SOLUTIONS APTUS DEFINED 26922A388 66,359 2,613,600 SH   OTR 1 0 0 2,613,600
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 37 1,034 SH   SOLE   1,034 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 73,075 2,574,042 SH   SOLE   218,947 0 2,355,094
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5,111 180,041 SH   OTR 1 0 0 180,041
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 110,697 3,322,252 SH   SOLE   261,111 0 3,061,141
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 37,810 1,134,766 SH   OTR 1 0 0 1,134,766
ETF SER SOLUTIONS US GLB JETS 26922A842 56 3,761 SH   SOLE   0 0 3,761
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 41,125 2,315,777 SH   SOLE   233,824 0 2,081,954
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 7,425 418,088 SH   OTR 1 0 0 418,088
ETF SER SOLUTIONS PSYK ETF 26922B857 2 123 SH   SOLE   0 0 123
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 40 2,816 SH   SOLE   0 0 2,816
EVERGY INC COM 30034W106 227 3,815 SH   SOLE   0 0 3,815
EVERTEC INC COM 30040P103 1,739 55,462 SH   SOLE   55,462 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 128 20,013 SH   SOLE   0 0 20,013
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 50 SH   SOLE   0 0 50
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 60 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 182 6,847 SH   SOLE   0 0 6,847
EXTRA SPACE STORAGE INC COM 30225T102 3,245 18,790 SH   SOLE   18,048 0 742
EXTRA SPACE STORAGE INC COM 30225T102 4 24 SH   OTR 1 0 0 24
EXXON MOBIL CORP COM 30231G102 12,955 148,372 SH   SOLE   100,897 0 47,475
EXXON MOBIL CORP COM 30231G102 210 2,408 SH   OTR 1 0 0 2,408
F N B CORP COM 302520101 236 20,306 SH   SOLE   13 0 20,293
FIDELITY NATL INFORMATION SV COM 31620M106 6,472 85,631 SH   SOLE   46,686 0 38,945
FIDELITY NATL INFORMATION SV COM 31620M106 510 6,747 SH   OTR 1 0 0 6,747
FIFTH THIRD BANCORP COM 316773100 216 6,688 SH   SOLE   0 0 6,688
FIRST BANCORP N C COM 318910106 260 7,055 SH   SOLE   0 0 7,055
FIRST HORIZON CORPORATION COM 320517105 983 42,519 SH   SOLE   11,596 0 30,924
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,274 55,717 SH   SOLE   55,247 0 470
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 478 28,650 SH   SOLE   0 0 28,650
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 6 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 750 12,411 SH   SOLE   0 0 12,411
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 182 4,738 SH   SOLE   0 0 4,738
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 914 16,412 SH   SOLE   0 0 16,412
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,389 276,865 SH   SOLE   0 0 276,865
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 61 487 SH   SOLE   0 0 487
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 71 2,863 SH   SOLE   0 0 2,863
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 68 1,547 SH   SOLE   7 0 1,540
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 60 1,572 SH   SOLE   0 0 1,572
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 102 7,072 SH   SOLE   0 0 7,072
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37 837 SH   SOLE   0 0 837
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 2 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,429 422,546 SH   SOLE   0 0 422,546
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 210 5,125 SH   SOLE   0 0 5,125
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 71 2,112 SH   SOLE   0 0 2,112
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 133 2,814 SH   SOLE   0 0 2,814
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 741 12,475 SH   SOLE   0 0 12,475
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 293 6,730 SH   SOLE   5,734 0 996
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8 331 SH   SOLE   0 0 331
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 387 18,047 SH   SOLE   9,221 0 8,826
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,381 76,310 SH   SOLE   0 0 76,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 914 54,158 SH   SOLE   0 0 54,158
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 244 3,373 SH   SOLE   1,997 0 1,376
FISERV INC COM 337738108 4,681 50,031 SH   SOLE   49,136 0 895
FORD MTR CO DEL COM 345370860 174 15,541 SH   SOLE   581 0 14,960
FORD MTR CO DEL COM 345370860 16 1,461 SH   OTR 1 0 0 1,461
FORWARD AIR CORP COM 349853101 3,406 37,734 SH   SOLE   37,634 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 1,298 53,650 SH   SOLE   53,650 0 0
FREEPORT-MCMORAN INC CL B 35671D857 753 27,561 SH   SOLE   790 0 26,771
FREEPORT-MCMORAN INC CL B 35671D857 4 141 SH   OTR 1 0 0 141
FS KKR CAP CORP COM 302635206 425 24,784 SH   SOLE   0 0 24,784
GALLAGHER ARTHUR J & CO COM 363576109 250 1,463 SH   SOLE   100 0 1,363
GENERAL DYNAMICS CORP COM 369550108 233 1,099 SH   SOLE   237 0 862
GENERAL MLS INC COM 370334104 541 7,066 SH   SOLE   100 0 6,966
GERMAN AMERN BANCORP INC COM 373865104 2,435 68,190 SH   SOLE   68,190 0 0
GILEAD SCIENCES INC COM 375558103 274 4,439 SH   SOLE   192 0 4,247
GLOBAL MED REIT INC COM NEW 37954A204 979 114,963 SH   SOLE   114,946 0 17
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 16 SH   SOLE   0 0 16
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6 140 SH   SOLE   0 0 140
GLOBAL X FDS RATE PREFERRED 37954Y376 18 759 SH   SOLE   0 0 759
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 21 868 SH   SOLE   0 0 868
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 104 SH   SOLE   0 0 104
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 212 SH   SOLE   200 0 12
GLOBAL X FDS S&P 500 COVERED 37954Y475 26 686 SH   SOLE   0 0 686
GLOBAL X FDS S&P 500 COVERED 37954Y475 26 691 SH   OTR 1 0 0 691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12 791 SH   SOLE   0 0 791
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 36 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 4 209 SH   SOLE   0 0 209
GLOBAL X FDS US PFD ETF 37954Y657 14 705 SH   SOLE   414 0 291
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 153 SH   SOLE   0 0 153
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 200 SH   SOLE   200 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 422 SH   SOLE   0 0 422
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20 300 SH   SOLE   300 0 0
GLOBE LIFE INC COM 37959E102 1,528 15,324 SH   SOLE   0 0 15,324
GLOBE LIFE INC COM 37959E102 54 543 SH   OTR 1 0 0 543
GOLDMAN SACHS GROUP INC COM 38141G104 1,262 4,307 SH   SOLE   651 0 3,656
GRANITESHARES GOLD TR SHS BEN INT 38748G101 770 46,760 SH   SOLE   163 0 46,597
GRAPHIC PACKAGING HLDG CO COM 388689101 431 21,725 SH   SOLE   5,374 0 16,351
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,859 37,079 SH   SOLE   37,079 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 271 20,028 SH   SOLE   0 0 20,028
HANOVER INS GROUP INC COM 410867105 3,701 28,883 SH   SOLE   27,938 0 945
HARTFORD FINL SVCS GROUP INC COM 416515104 575 9,211 SH   SOLE   2,041 0 7,170
HELMERICH & PAYNE INC COM 423452101 2,720 73,568 SH   SOLE   73,492 0 76
HERSHEY CO COM 427866108 1,752 7,947 SH   SOLE   846 0 7,101
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,897 15,724 SH   SOLE   14,990 0 734
HINGHAM INSTN SVGS MASS COM 433323102 3,754 14,948 SH   SOLE   14,913 0 35
HOME BANCSHARES INC COM 436893200 1,741 77,346 SH   SOLE   76,238 0 1,108
HOME DEPOT INC COM 437076102 12,558 45,509 SH   SOLE   36,382 0 9,126
HOME DEPOT INC COM 437076102 287 1,039 SH   OTR 1 0 0 1,039
HONEYWELL INTL INC COM 438516106 4,960 29,707 SH   SOLE   27,932 0 1,775
HUBBELL INC COM 443510607 3,238 14,520 SH   SOLE   14,504 0 16
ICF INTL INC COM 44925C103 4,282 39,280 SH   SOLE   39,020 0 260
ILLINOIS TOOL WKS INC COM 452308109 385 2,117 SH   SOLE   62 0 2,055
INFORMATICA INC COM CL A 45674M101 593 29,535 SH   SOLE   8,029 0 21,506
INTEL CORP COM 458140100 583 22,614 SH   SOLE   1,805 0 20,809
INTEL CORP COM 458140100 81 3,136 SH   OTR 1 0 0 3,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,932 43,523 SH   SOLE   41,195 0 2,328
INTERNATIONAL BUSINESS MACHS COM 459200101 701 5,904 SH   SOLE   143 0 5,761
INTUIT COM 461202103 8,683 22,417 SH   SOLE   20,718 0 1,699
INTUIT COM 461202103 78 201 SH   OTR 1 0 0 201
INTUITIVE SURGICAL INC COM NEW 46120E602 2,614 13,947 SH   SOLE   11,903 0 2,044
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 15 187 SH   SOLE   1 0 186
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&P GBL WATER 46138E263 4 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 872 15,074 SH   SOLE   294 0 14,780
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 47 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 1 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 0 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 32 2,730 SH   SOLE   0 0 2,730
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26 2,199 SH   OTR 1 0 0 2,199
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 312 SH   SOLE   0 0 312
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 32 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 54 2,102 SH   SOLE   2,102 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 66 1,869 SH   SOLE   1,869 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 36 2,119 SH   SOLE   0 0 2,119
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 31 1,551 SH   SOLE   1 0 1,550
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 11 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 145 1,318 SH   SOLE   0 0 1,318
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10 100 SH   SOLE   100 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 27,762 1,786,510 SH   SOLE   1,786,510 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 31,904 1,841,480 SH   SOLE   1,841,480 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 684 17,510 SH   SOLE   0 0 17,510
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 32,002 1,672,868 SH   SOLE   1,672,868 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 14 237 SH   SOLE   0 0 237
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 37,018 1,988,972 SH   SOLE   1,988,972 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 121,066 6,494,978 SH   SOLE   6,494,978 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 122,061 6,119,832 SH   SOLE   6,113,740 0 6,092
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 57 887 SH   SOLE   0 0 887
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 1,053 SH   SOLE   0 0 1,053
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 10 164 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 82 2,071 SH   SOLE   0 0 2,071
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 28 705 SH   OTR 1 0 0 705
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH   SOLE   2 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15 200 SH   SOLE   100 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3 20 SH   SOLE   0 0 20
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 28 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,206 72,304 SH   SOLE   13,175 0 59,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,528 12,002 SH   OTR 1 0 0 12,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 103 SH   SOLE   0 0 103
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 167 2,516 SH   SOLE   2,516 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 214 3,062 SH   SOLE   3,062 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 121 2,941 SH   SOLE   2,941 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 133 3,063 SH   SOLE   3,063 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 50 2,688 SH   SOLE   778 0 1,910
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 175 4,192 SH   SOLE   4,192 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 200 3,512 SH   SOLE   3,512 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 396 SH   SOLE   0 0 396
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3 25 SH   SOLE   0 0 25
INVESCO QQQ TR UNIT SER 1 46090E103 626 2,339 SH   SOLE   647 0 1,692
INVESCO QQQ TR UNIT SER 1 46090E103 749 2,799 SH   OTR 1 0 0 2,799
INVESCO QUALITY MUN INCOME T COM 46133G107 1,168 127,920 SH   SOLE   0 0 127,920
IQVIA HLDGS INC COM 46266C105 5,076 28,024 SH   SOLE   28,021 0 3
ISHARES INC CORE MSCI EMKT 46434G103 1,160 26,979 SH   SOLE   8,171 0 18,808
ISHARES INC CORE MSCI EMKT 46434G103 124 2,877 SH   OTR 1 0 0 2,877
ISHARES INC MSCI JPN ETF NEW 46434G822 28 563 SH   SOLE   0 0 563
ISHARES INC ESG AWR MSCI EM 46434G863 92 3,319 SH   SOLE   404 0 2,915
ISHARES TR S&P 100 ETF 464287101 9 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P TTL STK 464287150 14 180 SH   SOLE   0 0 180
ISHARES TR SELECT DIVID ETF 464287168 137 1,277 SH   SOLE   853 0 425
ISHARES TR TIPS BD ETF 464287176 52 494 SH   SOLE   137 0 357
ISHARES TR US TRSPRTION 464287192 4 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 1,222 3,406 SH   SOLE   1,244 0 2,162
ISHARES TR CORE US AGGBD ET 464287226 274 2,840 SH   SOLE   54 0 2,786
ISHARES TR MSCI EMG MKT ETF 464287234 24 677 SH   SOLE   0 0 677
ISHARES TR IBOXX INV CP ETF 464287242 100 976 SH   SOLE   287 0 689
ISHARES TR IBOXX INV CP ETF 464287242 512,250 5,000,000 SH Put SOLE   5,000,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL FINLS ETF 464287333 4 62 SH   SOLE   0 0 62
ISHARES TR GLOBAL ENERG ETF 464287341 503 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390 11 459 SH   SOLE   0 0 459
ISHARES TR S&P 500 VAL ETF 464287408 71 549 SH   SOLE   233 0 316
ISHARES TR 20 YR TR BD ETF 464287432 348 3,400 SH   SOLE   301 0 3,099
ISHARES TR 20 YR TR BD ETF 464287432 358,575 3,500,000 SH Call SOLE   3,500,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 8 86 SH   SOLE   30 0 56
ISHARES TR 1 3 YR TREAS BD 464287457 1,679 20,669 SH   SOLE   4,120 0 16,550
ISHARES TR MSCI EAFE ETF 464287465 129 2,308 SH   SOLE   1,200 0 1,108
ISHARES TR MSCI EAFE ETF 464287465 42,008 750,000 SH Call SOLE   750,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 106,419 1,900,000 SH Put SOLE   1,900,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 85 881 SH   SOLE   475 0 406
ISHARES TR RUS MD CP GR ETF 464287481 78 1,000 SH   SOLE   454 0 546
ISHARES TR RUS MID CAP ETF 464287499 533 8,578 SH   SOLE   16 0 8,562
ISHARES TR CORE S&P MCP ETF 464287507 636 2,900 SH   SOLE   812 0 2,088
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   SOLE   0 0 1
ISHARES TR ISHARES BIOTECH 464287556 373 3,185 SH   SOLE   2,814 0 371
ISHARES TR GLOBAL 100 ETF 464287572 95 1,594 SH   SOLE   1,594 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 596 4,382 SH   SOLE   654 0 3,728
ISHARES TR S&P MC 400GR ETF 464287606 26 415 SH   OTR 1 0 0 415
ISHARES TR RUS 1000 GRW ETF 464287614 208 990 SH   SOLE   602 0 388
ISHARES TR RUS 1000 ETF 464287622 21 107 SH   SOLE   10 0 97
ISHARES TR RUS 1000 ETF 464287622 154 781 SH   OTR 1 0 0 781
ISHARES TR RUS 2000 VAL ETF 464287630 211 1,639 SH   SOLE   193 0 1,446
ISHARES TR RUS 2000 GRW ETF 464287648 27 129 SH   SOLE   99 0 30
ISHARES TR RUSSELL 2000 ETF 464287655 258 1,561 SH   SOLE   15 0 1,546
ISHARES TR CORE S&P US VLU 464287663 202 3,229 SH   SOLE   3,229 0 0
ISHARES TR CORE S&P US GWT 464287671 8 106 SH   SOLE   106 0 0
ISHARES TR S&P MC 400VL ETF 464287705 149 1,652 SH   SOLE   1,652 0 0
ISHARES TR U.S. TECH ETF 464287721 68 924 SH   SOLE   0 0 924
ISHARES TR US INDUSTRIALS 464287754 3 30 SH   SOLE   0 0 30
ISHARES TR U.S. FIN SVC ETF 464287770 12 86 SH   SOLE   86 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P SCP ETF 464287804 306 3,512 SH   SOLE   1,059 0 2,453
ISHARES TR U.S. BAS MTL ETF 464287838 71 657 SH   SOLE   0 0 657
ISHARES TR EUROPE ETF 464287861 368 9,758 SH   SOLE   0 0 9,758
ISHARES TR SP SMCP600VL ETF 464287879 36 440 SH   SOLE   0 0 440
ISHARES TR SP SMCP600VL ETF 464287879 25 298 SH   OTR 1 0 0 298
ISHARES TR INTL TREA BD ETF 464288117 0 3 SH   SOLE   3 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11 193 SH   SOLE   0 0 193
ISHARES TR GL CLEAN ENE ETF 464288224 98 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI ACWI ETF 464288257 231 2,968 SH   SOLE   1,287 0 1,682
ISHARES TR EAFE SML CP ETF 464288273 28 582 SH   SOLE   1 0 581
ISHARES TR JPMORGAN USD EMG 464288281 87 1,100 SH   SOLE   1,099 0 1
ISHARES TR MRGSTR MD CP GRW 464288307 10 200 SH   SOLE   200 0 0
ISHARES TR NATIONAL MUN ETF 464288414 228 2,221 SH   SOLE   1 0 2,220
ISHARES TR IBOXX HI YD ETF 464288513 96 1,346 SH   SOLE   1,069 0 277
ISHARES TR CRE U S REIT ETF 464288521 0 2 SH   SOLE   2 0 0
ISHARES TR MSCI KLD400 SOC 464288570 115 1,712 SH   SOLE   588 0 1,124
ISHARES TR MBS ETF 464288588 131 1,431 SH   SOLE   936 0 495
ISHARES TR MRGSTR SM CP GR 464288604 25 708 SH   SOLE   0 0 708
ISHARES TR ISHS 5-10YR INVT 464288638 21 430 SH   SOLE   430 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 557 11,302 SH   SOLE   896 0 10,406
ISHARES TR 10-20 YR TRS ETF 464288653 5 50 SH   SOLE   0 0 50
ISHARES TR 3 7 YR TREAS BD 464288661 249 2,176 SH   SOLE   0 0 2,176
ISHARES TR SHORT TREAS BD 464288679 140 1,269 SH   SOLE   175 0 1,094
ISHARES TR SHORT TREAS BD 464288679 515 4,682 SH   OTR 1 0 0 4,682
ISHARES TR PFD AND INCM SEC 464288687 180 5,696 SH   SOLE   0 0 5,696
ISHARES TR MRNING SM CP ETF 464288703 9 180 SH   SOLE   0 0 180
ISHARES TR GLB CNSM STP ETF 464288737 21 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752 15 295 SH   SOLE   0 0 295
ISHARES TR US AER DEF ETF 464288760 9 100 SH   SOLE   0 0 100
ISHARES TR US REGNL BKS ETF 464288778 2 34 SH   SOLE   34 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 13 163 SH   SOLE   163 0 0
ISHARES TR MSCI USA ESG SLC 464288802 40 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810 7 150 SH   SOLE   0 0 150
ISHARES TR U.S. MED DVC ETF 464288810 9 198 SH   OTR 1 0 0 198
ISHARES TR EAFE VALUE ETF 464288877 69 1,785 SH   SOLE   895 0 890
ISHARES TR EAFE GRWTH ETF 464288885 102 1,403 SH   SOLE   527 0 876
ISHARES TR NEW ZEALAND ETF 464289123 24 588 SH   SOLE   0 0 588
ISHARES TR MSCI EURO FL ETF 464289180 152 10,894 SH   SOLE   0 0 10,894
ISHARES TR RUS TP200 GR ETF 464289438 109 915 SH   SOLE   0 0 915
ISHARES TR RUS TOP 200 ETF 464289446 21 250 SH   SOLE   250 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 10 SH   SOLE   0 0 10
ISHARES TR MODERT ALLOC ETF 464289875 0 9 SH   SOLE   0 0 9
ISHARES TR MODERT ALLOC ETF 464289875 30 827 SH   OTR 1 0 0 827
ISHARES TR CONSER ALLOC ETF 464289883 116 3,551 SH   SOLE   1 0 3,550
ISHARES TR CONSER ALLOC ETF 464289883 31 938 SH   OTR 1 0 0 938
ISHARES TR US TREAS BD ETF 46429B267 71 3,105 SH   SOLE   2 0 3,103
ISHARES TR A RATE CP BD ETF 46429B291 64 1,401 SH   SOLE   0 0 1,401
ISHARES TR FLTG RATE NT ETF 46429B655 108 2,144 SH   SOLE   0 0 2,144
ISHARES TR CORE HIGH DV ETF 46429B663 60 663 SH   SOLE   598 0 65
ISHARES TR MSCI USA MIN VOL 46429B697 76 1,151 SH   SOLE   141 0 1,010
ISHARES TR 0-5 YR TIPS ETF 46429B747 146 1,523 SH   SOLE   1,523 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 15 140 SH   SOLE   132 0 8
ISHARES TR MSCI USA VALUE 46432F388 67 816 SH   SOLE   0 0 816
ISHARES TR MSCI USA MMENTM 46432F396 49 377 SH   SOLE   0 0 377
ISHARES TR CORE MSCI TOTAL 46432F834 74 1,458 SH   SOLE   0 0 1,458
ISHARES TR CORE MSCI EAFE 46432F842 330 6,263 SH   SOLE   2,624 0 3,639
ISHARES TR 0-5YR INVT GR CP 46434V100 20 421 SH   SOLE   102 0 319
ISHARES TR 0-5YR HI YL CP 46434V407 5 128 SH   SOLE   41 0 87
ISHARES TR CORE TOTAL USD 46434V613 84 1,891 SH   SOLE   0 0 1,891
ISHARES TR CORE DIV GRWTH 46434V621 241 5,411 SH   SOLE   4,438 0 973
ISHARES TR CORE DIV GRWTH 46434V621 49 1,101 SH   OTR 1 0 0 1,101
ISHARES TR GLOBAL REIT ETF 46434V647 134 6,285 SH   SOLE   2,835 0 3,450
ISHARES TR CORE MSCI PAC 46434V696 5 100 SH   SOLE   0 0 100
ISHARES TR BLACKROCK ULTRA 46434V878 167 3,335 SH   SOLE   44 0 3,291
ISHARES TR CONV BD ETF 46435G102 72 1,042 SH   SOLE   490 0 552
ISHARES TR ESG AWRE USD ETF 46435G193 41 1,888 SH   SOLE   1,888 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 9 374 SH   SOLE   374 0 0
ISHARES TR CORE MSCI INTL 46435G326 180 3,720 SH   SOLE   0 0 3,720
ISHARES TR ESG AWR MSCI USA 46435G425 411 5,171 SH   SOLE   306 0 4,865
ISHARES TR FALN ANGLS USD 46435G474 31 1,292 SH   SOLE   0 0 1,292
ISHARES TR FALN ANGLS USD 46435G474 0 17 SH   OTR 1 0 0 17
ISHARES TR ESG AW MSCI EAFE 46435G516 117 2,077 SH   SOLE   257 0 1,820
ISHARES TR CORE INTL AGGR 46435G672 0 10 SH   SOLE   0 0 10
ISHARES TR IBDS DEC28 ETF 46435U515 120,144 5,050,186 SH   SOLE   5,050,186 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 24 510 SH   SOLE   510 0 0
ISHARES TR ESG AWARE MSCI 46435U663 22 707 SH   SOLE   707 0 0
ISHARES TR US INFRASTRUC 46435U713 3 92 SH   SOLE   0 0 92
ISHARES TR BROAD USD HIGH 46435U853 55 1,642 SH   SOLE   1,642 0 0
ISHARES TR US DIVID BYBCK 46435U861 30 880 SH   SOLE   880 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 145,119 6,309,515 SH   SOLE   6,309,515 0 0
ISHARES TR IBONDS DEC 29 46436E205 64,051 2,939,488 SH   SOLE   2,939,488 0 0
ISHARES TR US TECH BRKTHR 46436E502 6 233 SH   SOLE   0 0 233
ISHARES TR ESG ADV TTL USD 46436E619 64 1,526 SH   SOLE   1,526 0 0
ISHARES TR IBONDS DEC 2030 46436E726 39,788 1,963,800 SH   SOLE   1,963,800 0 0
ISHARES TR ESG EAFE ETF 46436E759 142 3,056 SH   SOLE   366 0 2,690
ISHARES TR ESG MSCI USA ETF 46436E767 237 8,442 SH   SOLE   1,112 0 7,330
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 38 779 SH   SOLE   0 0 779
ISHARES U S ETF TR GOLD STRATEGY 46431W614 6,101 121,003 SH   SOLE   121,003 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 30 758 SH   SOLE   0 0 758
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 11 301 SH   SOLE   0 0 301
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 15 340 SH   SOLE   0 0 340
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 34 844 SH   SOLE   0 0 844
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 11 211 SH   SOLE   0 0 211
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,212 62,689 SH   SOLE   0 0 62,689
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 55 1,071 SH   OTR 1 0 0 1,071
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,229 26,778 SH   SOLE   0 0 26,778
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,247 24,869 SH   SOLE   412 0 24,457
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 170 3,380 SH   OTR 1 0 0 3,380
JABIL INC COM 466313103 817 14,151 SH   SOLE   3,942 0 10,209
JOHNSON & JOHNSON COM 478160104 12,416 76,002 SH   SOLE   65,236 0 10,766
JOHNSON & JOHNSON COM 478160104 245 1,498 SH   OTR 1 0 0 1,498
JPMORGAN CHASE & CO COM 46625H100 15,369 147,067 SH   SOLE   96,891 0 50,176
JPMORGAN CHASE & CO COM 46625H100 685 6,555 SH   OTR 1 0 0 6,555
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21 1,066 SH   SOLE   1,066 0 0
KADANT INC COM 48282T104 2,162 12,958 SH   SOLE   12,958 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 22 10,500 SH   SOLE   0 0 10,500
KATAPULT HOLDINGS INC COM 485859102 243 253,048 SH   SOLE   253,048 0 0
KB HOME COM 48666K109 2,942 113,486 SH   SOLE   108,791 0 4,695
KEYCORP COM 493267108 184 11,472 SH   SOLE   186 0 11,286
KFORCE INC COM 493732101 2,818 48,047 SH   SOLE   47,921 0 126
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,958 174,206 SH   SOLE   174,206 0 0
KINDER MORGAN INC DEL COM 49456B101 356 21,423 SH   SOLE   367 0 21,056
L3HARRIS TECHNOLOGIES INC COM 502431109 6,115 29,423 SH   SOLE   28,448 0 975
LABORATORY CORP AMER HLDGS COM NEW 50540R409 949 4,631 SH   SOLE   848 0 3,783
LADDER CAP CORP CL A 505743104 1,047 116,824 SH   SOLE   116,824 0 0
LAKELAND FINL CORP COM 511656100 2,989 41,056 SH   SOLE   41,056 0 0
LAM RESEARCH CORP COM 512807108 8,037 21,957 SH   SOLE   21,441 0 516
LANDSTAR SYS INC COM 515098101 3,281 22,726 SH   SOLE   22,385 0 341
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 440 20,237 SH   SOLE   0 0 20,237
LAUDER ESTEE COS INC CL A 518439104 600 2,780 SH   SOLE   686 0 2,093
LENNAR CORP CL A 526057104 424 5,692 SH   SOLE   385 0 5,307
LILLY ELI & CO COM 532457108 10,905 33,724 SH   SOLE   29,451 0 4,273
LINDE PLC SHS G5494J103 6,690 24,814 SH   SOLE   24,600 0 214
LISTED FD TR HORIZON KINETICS 53656F623 27,552 989,997 SH   SOLE   84,348 0 905,649
LISTED FD TR HORIZON KINETICS 53656F623 4,717 169,501 SH   OTR 1 0 0 169,501
LISTED FD TR TRUESHARES DEC 53656F672 92 3,587 SH   SOLE   3,587 0 0
LISTED FD TR TRUESHARES OCT 53656F698 153 5,500 SH   SOLE   5,500 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 3 120 SH   SOLE   120 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 330 11,554 SH   SOLE   11,554 0 0
LISTED FD TR TRUESHARES STRUC 53656F730 6 270 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
LKQ CORP COM 501889208 425 9,020 SH   SOLE   1,935 0 7,085
LOCKHEED MARTIN CORP COM 539830109 8,058 20,860 SH   SOLE   19,527 0 1,333
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   OTR 1 0 0 11
LOWES COS INC COM 548661107 1,225 6,523 SH   SOLE   1,127 0 5,396
LOWES COS INC COM 548661107 23 124 SH   OTR 1 0 0 124
M & T BK CORP COM 55261F104 202 1,148 SH   SOLE   0 0 1,148
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2,012 129,311 SH   SOLE   129,311 0 0
MANHATTAN ASSOCIATES INC COM 562750109 202 1,520 SH   SOLE   0 0 1,520
MARATHON PETE CORP COM 56585A102 597 6,008 SH   SOLE   968 0 5,040
MARRIOTT INTL INC NEW CL A 571903202 4,592 32,770 SH   SOLE   32,506 0 264
MARRIOTT INTL INC NEW CL A 571903202 7 53 SH   OTR 1 0 0 53
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,512 20,612 SH   SOLE   20,507 0 105
MARSH & MCLENNAN COS INC COM 571748102 5,444 36,469 SH   SOLE   35,241 0 1,228
MASTERCARD INCORPORATED CL A 57636Q104 4,594 16,160 SH   SOLE   14,032 0 2,128
MCDONALDS CORP COM 580135101 8,815 38,203 SH   SOLE   33,808 0 4,395
MCKESSON CORP COM 58155Q103 1,441 4,232 SH   SOLE   744 0 3,488
MEDTRONIC PLC SHS G5960L103 242 2,961 SH   SOLE   55 0 2,906
MERCK & CO INC COM 58933Y105 6,755 78,315 SH   SOLE   63,224 0 15,091
META PLATFORMS INC CL A 30303M102 8,273 60,974 SH   SOLE   58,262 0 2,712
METLIFE INC COM 59156R108 489 8,045 SH   SOLE   24 0 8,021
MICROSOFT CORP COM 594918104 55,336 237,594 SH   SOLE   193,351 0 44,243
MICROSOFT CORP COM 594918104 352 1,511 SH   OTR 1 0 0 1,511
MKS INSTRS INC COM 55306N104 1,457 17,629 SH   SOLE   17,629 0 0
MOLINA HEALTHCARE INC COM 60855R100 368 1,116 SH   SOLE   0 0 1,116
MONDELEZ INTL INC CL A 609207105 3,596 65,544 SH   SOLE   60,634 0 4,910
MONDELEZ INTL INC CL A 609207105 38 686 SH   OTR 1 0 0 686
MORGAN STANLEY COM NEW 617446448 4,800 60,752 SH   SOLE   59,293 0 1,459
MOSAIC CO NEW COM 61945C103 6,067 125,524 SH   SOLE   125,504 0 20
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,271 30,575 SH   SOLE   30,575 0 0
NCR CORP NEW COM 62886E108 262 13,775 SH   SOLE   977 0 12,798
NETFLIX INC COM 64110L106 4,525 19,221 SH   SOLE   18,751 0 470
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,523 32,960 SH   SOLE   32,960 0 0
NEXTERA ENERGY INC COM 65339F101 15,179 193,582 SH   SOLE   181,726 0 11,856
NEXTERA ENERGY INC COM 65339F101 4 57 SH   OTR 1 0 0 57
NORFOLK SOUTHN CORP COM 655844108 1,638 7,811 SH   SOLE   354 0 7,457
NORTHROP GRUMMAN CORP COM 666807102 117 248 SH   SOLE   63 0 185
NORTHROP GRUMMAN CORP COM 666807102 173 367 SH   OTR 1 0 0 367
NOVARTIS AG SPONSORED ADR 66987V109 231 3,043 SH   SOLE   489 0 2,554
NUCOR CORP COM 670346105 270 2,510 SH   SOLE   12 0 2,498
NVIDIA CORPORATION COM 67066G104 13,122 108,100 SH   SOLE   69,861 0 38,239
NVIDIA CORPORATION COM 67066G104 473 3,894 SH   OTR 1 0 0 3,894
OCCIDENTAL PETE CORP COM 674599105 1,320 21,435 SH   SOLE   14,939 0 6,496
OCCIDENTAL PETE CORP COM 674599105 138 2,239 SH   OTR 1 0 0 2,239
OKTA INC CL A 679295105 403 7,079 SH   SOLE   2,529 0 4,550
OLD DOMINION FREIGHT LINE IN COM 679580100 585 2,352 SH   SOLE   699 0 1,653
OLD SECOND BANCORP INC ILL COM 680277100 2,033 155,778 SH   SOLE   155,778 0 0
ORACLE CORP COM 68389X105 3,818 62,519 SH   SOLE   56,280 0 6,239
OREILLY AUTOMOTIVE INC COM 67103H107 278 395 SH   SOLE   19 0 376
OTIS WORLDWIDE CORP COM 68902V107 2,948 46,195 SH   SOLE   44,491 0 1,704
OTTER TAIL CORP COM 689648103 2,211 35,936 SH   SOLE   35,707 0 229
OWENS CORNING NEW COM 690742101 2,692 34,241 SH   SOLE   23,649 0 10,592
PACER FDS TR TRENDPILOT US BD 69374H642 88 4,494 SH   SOLE   0 0 4,494
PACER FDS TR BNCHMRK INFRA 69374H741 20 698 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 8 250 SH   SOLE   100 0 150
PACER FDS TR DEVELOPED MRKT 69374H873 1 23 SH   SOLE   0 0 23
PACER FDS TR US CASH COWS 100 69374H881 13,841 337,421 SH   SOLE   0 0 337,421
PACIFIC PREMIER BANCORP COM 69478X105 2,404 77,650 SH   SOLE   77,506 0 144
PALO ALTO NETWORKS INC COM 697435105 1,911 4,569 SH   SOLE   1,168 0 3,401
PAYCHEX INC COM 704326107 2,759 24,588 SH   SOLE   22,409 0 2,179
PAYPAL HLDGS INC COM 70450Y103 8,152 94,704 SH   SOLE   91,462 0 3,242
PEPSICO INC COM 713448108 12,960 79,380 SH   SOLE   73,182 0 6,198
PFIZER INC COM 717081103 2,559 58,485 SH   SOLE   2,802 0 55,683
PFIZER INC COM 717081103 18 416 SH   OTR 1 0 0 416
PGIM ETF TR PGIM ULTRA SH BD 69344A107 617 12,581 SH   SOLE   0 0 12,581
PHILIP MORRIS INTL INC COM 718172109 710 8,429 SH   SOLE   221 0 8,207
PHILIP MORRIS INTL INC COM 718172109 148 1,753 SH   OTR 1 0 0 1,753
PHILLIPS 66 COM 718546104 441 5,462 SH   SOLE   0 0 5,462
PIMCO ETF TR ACTIVE BD ETF 72201R775 17 193 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 38 440 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 534 5,400 SH   SOLE   3,298 0 2,102
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169 1,710 SH   OTR 1 0 0 1,710
PIONEER NAT RES CO COM 723787107 14,851 68,584 SH   SOLE   47,551 0 21,033
PIONEER NAT RES CO COM 723787107 620 2,865 SH   OTR 1 0 0 2,865
PNC FINL SVCS GROUP INC COM 693475105 2,287 15,306 SH   SOLE   12,037 0 3,269
POOL CORP COM 73278L105 5,200 16,339 SH   SOLE   15,941 0 398
PRECIGEN INC COM 74017N105 94 44,399 SH   SOLE   0 0 44,399
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,043 46,643 SH   SOLE   46,174 0 469
PRIMERICA INC COM 74164M108 1,571 12,728 SH   SOLE   12,728 0 0
PROCTER AND GAMBLE CO COM 742718109 10,274 81,382 SH   SOLE   60,234 0 21,148
PROCTER AND GAMBLE CO COM 742718109 51 400 SH   OTR 1 0 0 400
PROGRESSIVE CORP COM 743315103 8,389 72,185 SH   SOLE   70,862 0 1,323
PROLOGIS INC. COM 74340W103 7,794 76,713 SH   SOLE   67,880 0 8,833
PROSHARES TR PSHS SHORT DOW30 74347B235 2 50 SH   SOLE   0 0 50
PROSHARES TR SHORT S&P 500 NE 74347B425 3 150 SH   SOLE   0 0 150
PROSHARES TR S&P MDCP 400 DIV 74347B680 254 3,941 SH   SOLE   0 0 3,941
PROSHARES TR MSCI EAFE DIVD 74347B839 15 481 SH   SOLE   0 0 481
PROSHARES TR S&P 500 DV ARIST 74348A467 1,023 12,790 SH   SOLE   0 0 12,790
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 15 13,957 SH   SOLE   0 0 13,957
PRUDENTIAL FINL INC COM 744320102 308 3,594 SH   SOLE   14 0 3,580
PRUDENTIAL FINL INC COM 744320102 24 284 SH   OTR 1 0 0 284
PULTE GROUP INC COM 745867101 12,452 331,775 SH   SOLE   253,069 0 78,705
PULTE GROUP INC COM 745867101 561 14,895 SH   OTR 1 0 0 14,895
QUALCOMM INC COM 747525103 948 8,390 SH   SOLE   358 0 8,032
QUANTA SVCS INC COM 74762E102 647 5,075 SH   SOLE   1,290 0 3,785
RAFAEL HLDGS INC COM CL B 75062E106 35 19,616 SH   SOLE   0 0 19,616
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,226 27,189 SH   SOLE   20,179 0 7,010
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,051 46,701 SH   SOLE   46,701 0 0
REGENERON PHARMACEUTICALS COM 75886F107 347 503 SH   SOLE   14 0 489
REGIONS FINANCIAL CORP NEW COM 7591EP100 630 31,047 SH   SOLE   19,220 0 11,827
REGIONS FINANCIAL CORP NEW COM 7591EP100 74 3,665 SH   OTR 1 0 0 3,665
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,992 17,156 SH   SOLE   17,062 0 94
RH COM 74967X103 310 1,261 SH   SOLE   343 0 918
ROPER TECHNOLOGIES INC COM 776696106 7,879 21,908 SH   SOLE   12,841 0 9,067
ROPER TECHNOLOGIES INC COM 776696106 585 1,628 SH   OTR 1 0 0 1,628
ROYAL BK CDA COM 780087102 528 5,860 SH   SOLE   64 0 5,796
SALESFORCE INC COM 79466L302 4,840 33,649 SH   SOLE   31,614 0 2,035
SCHWAB CHARLES CORP COM 808513105 8,450 117,574 SH   SOLE   115,990 0 1,584
SCHWAB CHARLES CORP COM 808513105 2 29 SH   OTR 1 0 0 29
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 120 2,860 SH   SOLE   0 0 2,860
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,541 272,520 SH   SOLE   2,782 0 269,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218 3,912 SH   SOLE   0 0 3,912
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 90 1,539 SH   SOLE   0 0 1,539
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55 912 SH   SOLE   0 0 912
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 316 8,348 SH   SOLE   8 0 8,340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 4,558 SH   SOLE   0 0 4,558
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 46 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 138 3,990 SH   SOLE   0 0 3,990
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42 626 SH   SOLE   0 0 626
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 651 SH   OTR 1 0 0 651
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 202 7,186 SH   SOLE   1,489 0 5,696
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US REIT ETF 808524847 86 4,576 SH   SOLE   4,218 0 358
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 60 1,168 SH   SOLE   1,168 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 105 3,798 SH   SOLE   3,457 0 341
SEACOAST BKG CORP FLA COM NEW 811707801 3,018 99,833 SH   SOLE   99,833 0 0
SEELOS THERAPEUTICS INC COM 81577F109 10 10,172 SH   SOLE   0 0 10,172
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,740 54,990 SH   SOLE   7,585 0 47,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,220 59,613 SH   SOLE   6,187 0 53,425
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,019 60,229 SH   SOLE   7,771 0 52,458
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,165 36,260 SH   SOLE   4,518 0 31,742
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,428 47,601 SH   SOLE   6,169 0 41,432
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 366 SH   OTR 1 0 0 366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,255 140,150 SH   SOLE   18,065 0 122,084
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,145 50,039 SH   SOLE   6,466 0 43,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,516 54,857 SH   SOLE   7,034 0 47,823
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,717 98,499 SH   SOLE   12,679 0 85,820
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,843 106,729 SH   SOLE   11,628 0 95,102
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,087 108,184 SH   SOLE   12,027 0 96,158
SERVICENOW INC COM 81762P102 1,772 4,691 SH   SOLE   4,462 0 229
SHELL PLC SPON ADS 780259305 165 3,306 SH   SOLE   829 0 2,477
SHELL PLC SPON ADS 780259305 39 775 SH   OTR 1 0 0 775
SHERWIN WILLIAMS CO COM 824348106 6,305 30,795 SH   SOLE   30,402 0 393
SHERWIN WILLIAMS CO COM 824348106 45 219 SH   OTR 1 0 0 219
SKYWORKS SOLUTIONS INC COM 83088M102 211 2,476 SH   SOLE   0 0 2,476
SMARTFINANCIAL INC COM NEW 83190L208 357 14,450 SH   OTR 1 0 0 14,450
SOUTHERN CO COM 842587107 2,207 32,463 SH   SOLE   644 0 31,819
SOUTHERN CO COM 842587107 1,465 21,540 SH   OTR 1 0 0 21,540
SPARTANNASH CO COM 847215100 1,754 60,447 SH   SOLE   60,447 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,524 9,853 SH   SOLE   904 0 8,949
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 67 SH   SOLE   2 0 65
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 47 SH   SOLE   0 0 47
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,560 372,430 SH   SOLE   64,727 0 307,704
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,318 42,467 SH   OTR 1 0 0 42,467
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 367 SH   SOLE   0 0 367
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 262 SH   SOLE   262 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 1,325 SH   SOLE   0 0 1,325
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 97,782 3,790,016 SH   SOLE   3,251,430 0 538,586
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,425 93,993 SH   OTR 1 0 0 93,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,766 49,520 SH   SOLE   2,947 0 46,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 202 562 SH   OTR 1 0 0 562
SPDR SER TR FACTST INV ETF 78464A110 6 61 SH   SOLE   0 0 61
SPDR SER TR PORTFOLIO CRPORT 78464A144 1,086 39,093 SH   SOLE   6,735 0 32,358
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,203 17,653 SH   SOLE   652 0 17,001
SPDR SER TR ICE PFD SEC ETF 78464A292 3 100 SH   SOLE   0 0 100
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 67 SH   SOLE   0 0 67
SPDR SER TR BBG CONV SEC ETF 78464A359 31 492 SH   SOLE   198 0 294
SPDR SER TR PORTFOLIO INTRMD 78464A375 35 1,120 SH   SOLE   0 0 1,120
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 38 SH   OTR 1 0 0 38
SPDR SER TR PORT MTG BK ETF 78464A383 31 1,455 SH   SOLE   1,447 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409 178 3,547 SH   SOLE   0 0 3,547
SPDR SER TR PORTFOLIO SHORT 78464A474 1,027 35,140 SH   SOLE   17,258 0 17,882
SPDR SER TR PRTFLO S&P500 VL 78464A508 9 266 SH   SOLE   71 0 195
SPDR SER TR HLTH CR EQUIP 78464A581 26 300 SH   OTR 1 0 0 300
SPDR SER TR DJ REIT ETF 78464A607 2 21 SH   SOLE   0 0 21
SPDR SER TR AEROSPACE DEF 78464A631 602 6,568 SH   SOLE   267 0 6,301
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,750 70,136 SH   SOLE   11,820 0 58,316
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 65 SH   OTR 1 0 0 65
SPDR SER TR PORTFLI TIPS ETF 78464A656 37 1,443 SH   SOLE   3 0 1,440
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 45 SH   SOLE   0 0 45
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,463 52,023 SH   SOLE   9,227 0 42,796
SPDR SER TR S&P REGL BKG 78464A698 11 191 SH   SOLE   0 0 191
SPDR SER TR S&P METALS MNG 78464A755 23 535 SH   SOLE   0 0 535
SPDR SER TR S&P DIVID ETF 78464A763 1,547 13,870 SH   SOLE   489 0 13,381
SPDR SER TR PORTFOLI S&P1500 78464A805 561 12,718 SH   SOLE   3,431 0 9,287
SPDR SER TR PORTFOLI S&P1500 78464A805 529 12,003 SH   OTR 1 0 0 12,003
SPDR SER TR S&P 600 SML CAP 78464A813 788 10,414 SH   SOLE   114 0 10,300
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 2 43 SH   SOLE   0 0 43
SPDR SER TR PORTFOLIO S&P400 78464A847 1,871 48,529 SH   SOLE   715 0 47,814
SPDR SER TR PORTFOLIO S&P500 78464A854 31,671 754,243 SH   SOLE   116,022 0 638,222
SPDR SER TR PORTFOLIO S&P500 78464A854 5,570 132,644 SH   OTR 1 0 0 132,644
SPDR SER TR S&P SEMICNDCTR 78464A862 36 236 SH   SOLE   0 0 236
SPDR SER TR S&P BIOTECH 78464A870 55 696 SH   SOLE   363 0 333
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 28 SH   SOLE   0 0 28
SPDR SER TR BLOOMBERG INVT 78468R200 640 21,130 SH   SOLE   3,683 0 17,447
SPDR SER TR BLOOMBERG SHT TE 78468R408 2 77 SH   SOLE   0 0 77
SPDR SER TR OILGAS EQUIP 78468R549 5 84 SH   SOLE   0 0 84
SPDR SER TR S&P OILGAS EXP 78468R556 1 12 SH   SOLE   12 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 34 273 SH   OTR 1 0 0 273
SPDR SER TR PORTFLI HIGH YLD 78468R606 535 24,512 SH   SOLE   3,706 0 20,806
SPDR SER TR BLOOMBERG HIGH Y 78468R622 73 827 SH   SOLE   0 0 827
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 S&P KENSHO CLEAN 78468R655 5 62 SH   SOLE   0 0 62
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,453 15,865 SH   SOLE   255 0 15,610
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 516 5,632 SH   OTR 1 0 0 5,632
SPDR SER TR NUVEEN BLMBRG MU 78468R721 35 787 SH   SOLE   187 0 600
SPDR SER TR SSGA GNDER ETF 78468R747 8 110 SH   SOLE   0 0 110
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,673 47,178 SH   SOLE   0 0 47,178
SPDR SER TR SSGA US LRG ETF 78468R804 1,043 8,451 SH   SOLE   309 0 8,142
SPDR SER TR PORTFOLIO S&P600 78468R853 104 3,065 SH   SOLE   2,737 0 328
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 214 5,228 SH   SOLE   3,797 0 1,431
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,279 32,050 SH   SOLE   5,182 0 26,868
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109 654 7,761 SH   SOLE   538 0 7,223
STOCK YDS BANCORP INC COM 861025104 3,335 49,030 SH   SOLE   49,030 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 4 200 SH   SOLE   0 0 200
STRATEGY SHS NS 7HANDL IDX 86280R506 291 15,133 SH   OTR 1 0 0 15,133
STRYKER CORPORATION COM 863667101 6,113 30,181 SH   SOLE   29,465 0 716
SUN CMNTYS INC COM 866674104 3,797 28,043 SH   SOLE   26,747 0 1,296
SUN CMNTYS INC COM 866674104 3 25 SH   OTR 1 0 0 25
SWITCH INC CL A 87105L104 639 18,955 SH   SOLE   7,286 0 11,669
SYNOPSYS INC COM 871607107 450 1,474 SH   SOLE   0 0 1,474
SYSCO CORP COM 871829107 208 2,942 SH   SOLE   12 0 2,930
TARGET CORP COM 87612E106 6,562 44,221 SH   SOLE   37,332 0 6,889
TENARIS S A SPONSORED ADS 88031M109 2,431 94,081 SH   SOLE   94,081 0 0
TESLA INC COM 88160R101 23,299 87,836 SH   SOLE   67,473 0 20,363
TESLA INC COM 88160R101 403 1,521 SH   OTR 1 0 0 1,521
TETRA TECH INC NEW COM 88162G103 3,120 24,278 SH   SOLE   23,631 0 647
TEXAS INSTRS INC COM 882508104 585 3,778 SH   SOLE   58 0 3,720
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,184 2,354 SH   SOLE   2,115 0 239
TEXAS ROADHOUSE INC COM 882681109 3,481 39,898 SH   SOLE   39,851 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 12,439 24,524 SH   SOLE   22,552 0 1,972
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   OTR 1 0 0 9
T-MOBILE US INC COM 872590104 10,155 75,694 SH   SOLE   74,405 0 1,289
TOTALENERGIES SE SPONSORED ADS 89151E109 39 840 SH   SOLE   151 0 689
TOTALENERGIES SE SPONSORED ADS 89151E109 264 5,595 SH   OTR 1 0 0 5,595
TRACTOR SUPPLY CO COM 892356106 1,864 10,030 SH   SOLE   130 0 9,899
TRAVELERS COMPANIES INC COM 89417E109 270 1,763 SH   SOLE   62 0 1,701
TRUIST FINL CORP COM 89832Q109 2,722 62,523 SH   SOLE   0 0 62,523
TYSON FOODS INC CL A 902494103 1,218 18,478 SH   SOLE   17,600 0 878
UFP INDUSTRIES INC COM 90278Q108 2,334 32,344 SH   SOLE   32,344 0 0
UMH PPTYS INC COM 903002103 1,436 88,910 SH   SOLE   88,278 0 632
UNION PAC CORP COM 907818108 9,732 49,956 SH   SOLE   48,427 0 1,529
UNION PAC CORP COM 907818108 4 19 SH   OTR 1 0 0 19
UNITED BANKSHARES INC WEST V COM 909907107 205 5,673 SH   SOLE   0 0 5,673
UNITED PARCEL SERVICE INC CL B 911312106 4,551 28,172 SH   SOLE   24,480 0 3,692
UNITED RENTALS INC COM 911363109 3,681 13,626 SH   SOLE   12,961 0 665
UNITED RENTALS INC COM 911363109 132 487 SH   OTR 1 0 0 487
UNITED THERAPEUTICS CORP DEL COM 91307C102 646 3,086 SH   SOLE   818 0 2,268
UNITEDHEALTH GROUP INC COM 91324P102 24,348 48,211 SH   SOLE   36,046 0 12,165
UNITEDHEALTH GROUP INC COM 91324P102 735 1,456 SH   OTR 1 0 0 1,456
UNITI GROUP INC COM 91325V108 101 14,567 SH   SOLE   1,781 0 12,786
US BANCORP DEL COM NEW 902973304 388 9,505 SH   SOLE   167 0 9,338
VALERO ENERGY CORP COM 91913Y100 322 3,012 SH   SOLE   0 0 3,012
VALVOLINE INC COM 92047W101 2,950 116,425 SH   SOLE   113,583 0 2,842
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 151 2,103 SH   SOLE   1,283 0 820
VANGUARD BD INDEX FDS INTERMED TERM 921937819 870 11,840 SH   SOLE   10,630 0 1,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,651 22,071 SH   SOLE   19,936 0 2,135
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,437 20,151 SH   SOLE   6,325 0 13,826
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,482 31,041 SH   SOLE   23,604 0 7,437
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,158 6,545 SH   SOLE   32 0 6,513
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 338 SH   SOLE   29 0 309
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1,948 SH   SOLE   27 0 1,921
VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   0 0 90
VANGUARD INDEX FDS MID CAP ETF 922908629 485 2,578 SH   SOLE   0 0 2,578
VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 92 726 SH   SOLE   87 0 639
VANGUARD INDEX FDS GROWTH ETF 922908736 390 1,824 SH   SOLE   228 0 1,596
VANGUARD INDEX FDS VALUE ETF 922908744 521 4,218 SH   SOLE   389 0 3,829
VANGUARD INDEX FDS SMALL CP ETF 922908751 735 4,298 SH   SOLE   431 0 3,867
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,200 6,686 SH   SOLE   291 0 6,395
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 2 SH   OTR 1 0 0 2
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33 740 SH   SOLE   400 0 340
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,788 898,563 SH   SOLE   893,779 0 4,784
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 241 SH   SOLE   0 0 241
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,737 81,976 SH   SOLE   81,976 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 731 9,845 SH   SOLE   867 0 8,978
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 RUS2000VAL 92206C649 11 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 164 SH   SOLE   164 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112 1,924 SH   SOLE   1,924 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 82 1,821 SH   SOLE   2 0 1,819
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 443 6,042 SH   SOLE   6,042 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 76 1,206 SH   SOLE   0 0 1,206
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402 5,310 SH   SOLE   1,605 0 3,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,233 31,317 SH   SOLE   0 0 31,317
VANGUARD STAR FDS VG TL INTL STK F 921909768 386 8,432 SH   SOLE   0 0 8,432
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 497 13,674 SH   SOLE   118 0 13,556
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 171 1,805 SH   SOLE   0 0 1,805
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 81 1,308 SH   SOLE   0 0 1,308
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 37 649 SH   SOLE   649 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 7 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733 4 69 SH   SOLE   0 0 69
VANGUARD WORLD FD ESG US STK ETF 921910733 3 55 SH   OTR 1 0 0 55
VANGUARD WORLD FD MEGA GRWTH IND 921910816 506 2,897 SH   SOLE   2,813 0 84
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51 217 SH   SOLE   26 0 191
VANGUARD WORLD FDS ENERGY ETF 92204A306 155 1,504 SH   SOLE   83 0 1,421
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59 261 SH   SOLE   48 0 213
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 50 SH   OTR 1 0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 976 3,167 SH   SOLE   48 0 3,119
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 14 SH   SOLE   14 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 15 SH   SOLE   15 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 172 SH   SOLE   0 0 172
VEON LTD SPONSORED ADR 91822M106 14 45,000 SH   SOLE   0 0 45,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,012 26,642 SH   SOLE   270 0 26,372
VERIZON COMMUNICATIONS INC COM 92343V104 11 300 SH   OTR 1 0 0 300
VERTEX ENERGY INC COM 92534K107 5 873 SH   SOLE   0 0 873
VERTEX ENERGY INC COM 92534K107 91 14,585 SH   OTR 1 0 0 14,585
VERTEX PHARMACEUTICALS INC COM 92532F100 362 1,251 SH   SOLE   15 0 1,236
VICI PPTYS INC COM 925652109 423 13,938 SH   SOLE   3,394 0 10,544
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,601 125,624 SH   SOLE   125,428 0 196
VISA INC COM CL A 92826C839 8,994 50,626 SH   SOLE   28,600 0 22,026
VISA INC COM CL A 92826C839 591 3,327 SH   OTR 1 0 0 3,327
VULCAN MATLS CO COM 929160109 608 3,853 SH   SOLE   3,600 0 253
WALGREENS BOOTS ALLIANCE INC COM 931427108 201 6,389 SH   SOLE   0 0 6,389
WALMART INC COM 931142103 11,683 90,078 SH   SOLE   77,582 0 12,495
WALMART INC COM 931142103 408 3,147 SH   OTR 1 0 0 3,147
WARNER BROS DISCOVERY INC COM SER A 934423104 163 14,161 SH   SOLE   424 0 13,737
WARNER BROS DISCOVERY INC COM SER A 934423104 11 969 SH   OTR 1 0 0 969
WASHINGTON TR BANCORP INC COM 940610108 2,594 55,801 SH   SOLE   55,801 0 0
WASTE MGMT INC DEL COM 94106L109 783 4,884 SH   SOLE   259 0 4,625
WATSCO INC COM 942622200 2,470 9,595 SH   SOLE   9,547 0 48
WEC ENERGY GROUP INC COM 92939U106 223 2,491 SH   SOLE   0 0 2,491
WELLS FARGO CO NEW COM 949746101 245 6,082 SH   SOLE   152 0 5,930
WELLS FARGO CO NEW COM 949746101 18 445 SH   OTR 1 0 0 445
WEST BANCORPORATION INC CAP STK 95123P106 2,266 108,891 SH   SOLE   108,891 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,638 40,123 SH   SOLE   39,687 0 436
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9 118 SH   SOLE   0 0 118
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 5 SH   SOLE   0 0 5
WISDOMTREE TR US LARGECAP DIVD 97717W307 17 300 SH   SOLE   0 0 300
WISDOMTREE TR INDIA ERNGS FD 97717W422 45 1,471 SH   SOLE   2 0 1,469
WISDOMTREE TR BLMBG US BULL 97717W471 5,016 168,422 SH   SOLE   168,422 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 71 SH   SOLE   0 0 71
WISDOMTREE TR INTL QULTY DIV 97717X131 39 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 21 852 SH   SOLE   0 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 135 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610 13 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669 87 1,623 SH   SOLE   0 0 1,623
WISDOMTREE TR WSDM EMKTBD FD 97717X784 28 475 SH   SOLE   0 0 475
WP CAREY INC COM 92936U109 256 3,610 SH   SOLE   0 0 3,610
WP CAREY INC COM 92936U109 19 262 SH   OTR 1 0 0 262
XCEL ENERGY INC COM 98389B100 228 3,535 SH   SOLE   2,966 0 569