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 9,736 82,254 SH   SOLE   75,194 0 7,060
ABBOTT LABS COM 002824100 1 12 SH   OTR 1 0 0 12
ABBVIE INC COM 00287Y109 7,473 46,098 SH   SOLE   37,770 0 8,328
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,723 34,761 SH   SOLE   29,946 0 4,815
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,420 22,870 SH   SOLE   16,790 0 6,080
ADOBE SYSTEMS INCORPORATED COM 00724F101 546 1,198 SH   OTR 1 0 0 1,198
ADVANCED MICRO DEVICES INC COM 007903107 2,472 22,605 SH   SOLE   16,892 0 5,713
ADVANCED MICRO DEVICES INC COM 007903107 39 359 SH   OTR 1 0 0 359
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,138 42,454 SH   SOLE   0 0 42,454
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 263 4,385 SH   SOLE   0 0 4,385
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 207 8,663 SH   SOLE   0 0 8,663
AFLAC INC COM 001055102 362 5,621 SH   SOLE   0 0 5,621
AIR PRODS & CHEMS INC COM 009158106 429 1,710 SH   SOLE   0 0 1,710
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 236 5,010 SH   SOLE   0 0 5,010
ALPHABET INC CAP STK CL C 02079K107 35,376 12,666 SH   SOLE   12,264 0 402
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   OTR 1 0 0 3
ALPHABET INC CAP STK CL A 02079K305 7,590 2,729 SH   SOLE   0 0 2,729
ALPHABET INC CAP STK CL A 02079K305 668 240 SH   OTR 1 0 0 240
ALTRIA GROUP INC COM 02209S103 446 8,391 SH   SOLE   0 0 8,391
ALTRIA GROUP INC COM 02209S103 117 2,196 SH   OTR 1 0 0 2,196
AMAZON COM INC COM 023135106 38,940 11,945 SH   SOLE   9,143 0 2,802
AMAZON COM INC COM 023135106 35,859 11,000 SH Call SOLE   11,000 0 0
AMAZON COM INC COM 023135106 691 212 SH   OTR 1 0 0 212
AMERICAN ELEC PWR CO INC COM 025537101 410 4,105 SH   SOLE   0 0 4,105
AMERICAN EXPRESS CO COM 025816109 706 3,773 SH   SOLE   0 0 3,773
AMERICAN HOMES 4 RENT CL A 02665T306 3,581 89,459 SH   SOLE   89,423 0 36
AMERICAN TOWER CORP NEW COM 03027X100 482 1,920 SH   SOLE   0 0 1,920
AMERICAN TOWER CORP NEW COM 03027X100 5 19 SH   OTR 1 0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 5,101 30,819 SH   SOLE   30,369 0 450
AMGEN INC COM 031162100 481 1,991 SH   SOLE   0 0 1,991
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 0 11 SH   SOLE   0 0 11
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17 492 SH   SOLE   0 0 492
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 8 480 SH   SOLE   0 0 480
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 292 9,315 SH   SOLE   0 0 9,315
ANALOG DEVICES INC COM 032654105 6,034 36,527 SH   SOLE   35,336 0 1,191
ANTHEM INC COM 036752103 8,806 17,928 SH   SOLE   17,740 0 188
APPLE INC COM 037833100 76,573 438,537 SH   SOLE   324,633 0 113,904
APPLE INC COM 037833100 381 2,181 SH   OTR 1 0 0 2,181
APPLIED MATLS INC COM 038222105 641 4,862 SH   SOLE   0 0 4,862
APTARGROUP INC COM 038336103 2,435 20,724 SH   SOLE   19,975 0 749
ARCOSA INC COM 039653100 3,007 52,519 SH   SOLE   51,264 0 1,255
ARK ETF TR INNOVATION ETF 00214Q104 1,138 17,166 SH   SOLE   0 0 17,166
ARK ETF TR INNOVATION ETF 00214Q104 61 915 SH   OTR 1 0 0 915
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13 190 SH   SOLE   0 0 190
ARK ETF TR GENOMIC REV ETF 00214Q302 8 182 SH   SOLE   0 0 182
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 162 SH   SOLE   0 0 162
ARK ETF TR FINTECH INNOVA 00214Q708 9 321 SH   SOLE   0 0 321
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 205 5,200 SH   SOLE   0 0 5,200
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,772 4,149 SH   SOLE   3,826 0 323
AT&T INC COM 00206R102 675 28,565 SH   SOLE   0 0 28,565
AT&T INC COM 00206R102 97 4,107 SH   OTR 1 0 0 4,107
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3,404 97,064 SH   SOLE   97,064 0 0
AUBURN NATL BANCORP COM 050473107 537 16,157 SH   SOLE   0 0 16,157
AUTOMATIC DATA PROCESSING IN COM 053015103 337 1,477 SH   SOLE   0 0 1,477
AUTOZONE INC COM 053332102 3,009 1,472 SH   SOLE   1,351 0 121
BAXTER INTL INC COM 071813109 243 3,136 SH   SOLE   0 0 3,136
BERKLEY W R CORP COM 084423102 290 4,350 SH   SOLE   0 0 4,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,321 46,245 SH   SOLE   37,516 0 8,729
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 85 242 SH   OTR 1 0 0 242
BHP GROUP LTD SPONSORED ADS 088606108 5,513 71,362 SH   SOLE   71,117 0 245
BK OF AMERICA CORP COM 060505104 10,786 261,668 SH   SOLE   226,234 0 35,434
BK OF AMERICA CORP COM 060505104 79 1,907 SH   OTR 1 0 0 1,907
BLACKROCK INC COM 09247X101 727 951 SH   SOLE   0 0 951
BLACKROCK INVT QUALITY MUN T COM 09247D105 198 13,675 SH   SOLE   0 0 13,675
BLACKSTONE INC COM 09260D107 3,967 31,248 SH   SOLE   30,724 0 524
BOEING CO COM 097023105 367 1,914 SH   SOLE   0 0 1,914
BOEING CO COM 097023105 19 100 SH   OTR 1 0 0 100
BOOKING HOLDINGS INC COM 09857L108 4,683 1,994 SH   SOLE   1,994 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 308 3,509 SH   SOLE   0 0 3,509
BOSTON SCIENTIFIC CORP COM 101137107 3,930 88,736 SH   SOLE   88,652 0 84
BOYD GAMING CORP COM 103304101 2,770 42,109 SH   SOLE   42,109 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 42 12,500 SH   SOLE   0 0 12,500
BRIGHAM MINERALS INC CL A COM 10918L103 3,832 149,972 SH   SOLE   139,175 0 10,797
BRIGHAM MINERALS INC CL A COM 10918L103 6 249 SH   OTR 1 0 0 249
BRISTOL-MYERS SQUIBB CO COM 110122108 606 8,238 SH   SOLE   0 0 8,238
BROADCOM INC COM 11135F101 12,226 19,415 SH   SOLE   18,088 0 1,327
BROADCOM INC COM 11135F101 4 7 SH   OTR 1 0 0 7
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,228 46,367 SH   SOLE   26,380 0 19,987
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 667 4,267 SH   OTR 1 0 0 4,267
BROADSTONE NET LEASE INC COM 11135E203 1,043 47,304 SH   SOLE   0 0 47,304
CACI INTL INC CL A 127190304 202 671 SH   SOLE   0 0 671
CADENCE DESIGN SYSTEM INC COM 127387108 592 3,600 SH   SOLE   0 0 3,600
CALIFORNIA WTR SVC GROUP COM 130788102 2,718 45,848 SH   SOLE   45,848 0 0
CAPITAL ONE FINL CORP COM 14040H105 267 2,035 SH   SOLE   0 0 2,035
CARLISLE COS INC COM 142339100 3,459 14,064 SH   SOLE   13,466 0 598
CARRIER GLOBAL CORPORATION COM 14448C104 394 8,593 SH   SOLE   0 0 8,593
CATERPILLAR INC COM 149123101 11,487 51,555 SH   SOLE   49,163 0 2,392
CATERPILLAR INC COM 149123101 29 132 SH   OTR 1 0 0 132
CDW CORP COM 12514G108 678 3,788 SH   SOLE   0 0 3,788
CELANESE CORP DEL COM 150870103 231 1,614 SH   SOLE   0 0 1,614
CF INDS HLDGS INC COM 125269100 391 3,790 SH   SOLE   0 0 3,790
CHARLES RIV LABS INTL INC COM 159864107 6,962 24,516 SH   SOLE   23,960 0 556
CHEMED CORP NEW COM 16359R103 12,404 24,487 SH   SOLE   18,108 0 6,379
CHEMED CORP NEW COM 16359R103 738 1,458 SH   OTR 1 0 0 1,458
CHEVRON CORP NEW COM 166764100 5,239 32,172 SH   SOLE   22,146 0 10,026
CHEVRON CORP NEW COM 166764100 261 1,602 SH   OTR 1 0 0 1,602
CHUBB LIMITED COM H1467J104 4,305 20,125 SH   SOLE   18,359 0 1,766
CHURCHILL DOWNS INC COM 171484108 2,779 12,532 SH   SOLE   12,532 0 0
CISCO SYS INC COM 17275R102 1,187 21,282 SH   SOLE   0 0 21,282
CITY OFFICE REIT INC COM 178587101 2,327 131,764 SH   SOLE   131,764 0 0
COCA COLA CO COM 191216100 1,010 16,175 SH   SOLE   0 0 16,175
COCA COLA CO COM 191216100 6 99 SH   OTR 1 0 0 99
COLGATE PALMOLIVE CO COM 194162103 253 3,333 SH   SOLE   0 0 3,333
COLUMBIA SPORTSWEAR CO COM 198516106 1,826 20,170 SH   SOLE   19,790 0 380
COMCAST CORP NEW CL A 20030N101 5,769 123,221 SH   SOLE   115,205 0 8,016
COMCAST CORP NEW CL A 20030N101 19 398 SH   OTR 1 0 0 398
COMFORT SYS USA INC COM 199908104 1,968 22,106 SH   SOLE   22,106 0 0
COMMERCIAL METALS CO COM 201723103 211 5,078 SH   SOLE   0 0 5,078
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,224 29,004 SH   SOLE   29,004 0 0
CONAGRA BRANDS INC COM 205887102 1,193 35,529 SH   SOLE   0 0 35,529
CONOCOPHILLIPS COM 20825C104 497 4,960 SH   SOLE   0 0 4,960
COPART INC COM 217204106 6,922 55,169 SH   SOLE   30,373 0 24,796
COPART INC COM 217204106 654 5,209 SH   OTR 1 0 0 5,209
COSTCO WHSL CORP NEW COM 22160K105 1,519 2,638 SH   SOLE   0 0 2,638
COSTCO WHSL CORP NEW COM 22160K105 58 101 SH   OTR 1 0 0 101
CROWDSTRIKE HLDGS INC CL A 22788C105 410 1,806 SH   SOLE   0 0 1,806
CROWN CASTLE INTL CORP NEW COM 22822V101 276 1,498 SH   SOLE   0 0 1,498
CSX CORP COM 126408103 251 6,697 SH   SOLE   0 0 6,697
CSX CORP COM 126408103 93,625 2,500,000 SH Call SOLE   2,500,000 0 0
CVS HEALTH CORP COM 126650100 639 6,311 SH   SOLE   0 0 6,311
CVS HEALTH CORP COM 126650100 1 5 SH   OTR 1 0 0 5
D R HORTON INC COM 23331A109 9,778 131,225 SH   SOLE   128,101 0 3,124
D R HORTON INC COM 23331A109 4 52 SH   OTR 1 0 0 52
DANAHER CORPORATION COM 235851102 574 1,954 SH   SOLE   0 0 1,954
DARDEN RESTAURANTS INC COM 237194105 7,552 56,803 SH   SOLE   56,583 0 220
DEERE & CO COM 244199105 416 999 SH   SOLE   0 0 999
DEERE & CO COM 244199105 171 411 SH   OTR 1 0 0 411
DEVON ENERGY CORP NEW COM 25179M103 3,159 53,438 SH   SOLE   47,342 0 6,096
DIAGEO PLC SPON ADR NEW 25243Q205 389 1,900 SH   SOLE   0 0 1,900
DIAMONDBACK ENERGY INC COM 25278X109 9,108 66,442 SH   SOLE   63,445 0 2,997
DIAMONDBACK ENERGY INC COM 25278X109 5 33 SH   OTR 1 0 0 33
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,053 72,933 SH   SOLE   0 0 72,933
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,379 52,558 SH   SOLE   0 0 52,558
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 48 859 SH   SOLE   0 0 859
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 355 12,863 SH   SOLE   0 0 12,863
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13 511 SH   SOLE   0 0 511
DISNEY WALT CO COM 254687106 5,279 38,486 SH   SOLE   32,255 0 6,231
DISNEY WALT CO COM 254687106 24 175 SH   OTR 1 0 0 175
DOLLAR GEN CORP NEW COM 256677105 13,770 61,854 SH   SOLE   48,081 0 13,773
DOLLAR GEN CORP NEW COM 256677105 686 3,083 SH   OTR 1 0 0 3,083
DOUBLELINE INCOME SOLUTIONS COM 258622109 449 30,957 SH   SOLE   0 0 30,957
DUKE ENERGY CORP NEW COM NEW 26441C204 1,039 9,303 SH   SOLE   0 0 9,303
EASTGROUP PPTYS INC COM 277276101 3,209 15,785 SH   SOLE   15,785 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 2,663 190,590 SH   SOLE   0 0 190,590
EDWARDS LIFESCIENCES CORP COM 28176E108 511 4,344 SH   SOLE   0 0 4,344
EMERSON ELEC CO COM 291011104 4,665 47,578 SH   SOLE   43,377 0 4,201
ENCORE WIRE CORP COM 292562105 2,448 21,460 SH   SOLE   21,134 0 326
ENSIGN GROUP INC COM 29358P101 3,523 39,141 SH   SOLE   39,141 0 0
ENTEGRIS INC COM 29362U104 2,021 15,395 SH   SOLE   15,395 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,775 58,646 SH   SOLE   58,646 0 0
EQUINIX INC COM 29444U700 3,202 4,317 SH   SOLE   4,196 0 121
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,212 87,430 SH   SOLE   87,430 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 128,300 4,075,616 SH   SOLE   0 0 4,075,616
ETF SER SOLUTIONS APTUS COLLARED 26922A222 47,342 1,503,877 SH   OTR 1 0 0 1,503,877
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 1 28 SH   SOLE   0 0 28
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,318 35,100 SH   SOLE   0 0 35,100
ETF SER SOLUTIONS APTUS DEFINED 26922A388 220,131 7,870,261 SH   SOLE   0 0 7,870,261
ETF SER SOLUTIONS APTUS DEFINED 26922A388 73,199 2,617,049 SH   OTR 1 0 0 2,617,049
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 52 1,034 SH   SOLE   0 0 1,034
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 69,305 2,097,611 SH   SOLE   0 0 2,097,611
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 6,354 192,322 SH   OTR 1 0 0 192,322
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 120,353 2,939,748 SH   SOLE   0 0 2,939,748
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 46,859 1,144,571 SH   OTR 1 0 0 1,144,571
ETF SER SOLUTIONS US GLB JETS 26922A842 82 3,749 SH   SOLE   0 0 3,749
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 46,817 2,060,447 SH   SOLE   0 0 2,060,447
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 18,607 818,888 SH   OTR 1 0 0 818,888
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 60 2,786 SH   SOLE   0 0 2,786
EVERTEC INC COM 30040P103 2,060 50,326 SH   SOLE   50,326 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 457 26,358 SH   SOLE   0 0 26,358
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 1 15 SH   SOLE   0 0 15
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 80 2,000 SH   SOLE   0 0 2,000
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 241 7,367 SH   SOLE   0 0 7,367
EXTRA SPACE STORAGE INC COM 30225T102 3,319 16,140 SH   SOLE   14,862 0 1,278
EXTRA SPACE STORAGE INC COM 30225T102 5 24 SH   OTR 1 0 0 24
EXXON MOBIL CORP COM 30231G102 5,998 72,618 SH   SOLE   49,059 0 23,559
EXXON MOBIL CORP COM 30231G102 194 2,353 SH   OTR 1 0 0 2,353
F N B CORP COM 302520101 253 20,293 SH   SOLE   0 0 20,293
FAIR ISAAC CORP COM 303250104 3,627 7,774 SH   SOLE   7,391 0 383
FEDERAL SIGNAL CORP COM 313855108 2,402 71,163 SH   SOLE   70,120 0 1,043
FEDEX CORP COM 31428X106 8,299 35,863 SH   SOLE   34,480 0 1,383
FEDEX CORP COM 31428X106 4 18 SH   OTR 1 0 0 18
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 846 15,227 SH   SOLE   0 0 15,227
FIDELITY NATL INFORMATION SV COM 31620M106 10,569 105,246 SH   SOLE   77,951 0 27,295
FIDELITY NATL INFORMATION SV COM 31620M106 251,050 2,500,000 SH Call SOLE   2,500,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 612 6,090 SH   OTR 1 0 0 6,090
FIRST BANCORP N C COM 318910106 302 7,185 SH   SOLE   0 0 7,185
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 898 24,410 SH   SOLE   24,030 0 380
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,380 20,853 SH   SOLE   19,829 0 1,024
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 24 SH   OTR 1 0 0 24
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 531 27,944 SH   SOLE   0 0 27,944
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20 365 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 18 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,103 12,185 SH   SOLE   0 0 12,185
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 181 3,416 SH   SOLE   0 0 3,416
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,245 16,380 SH   SOLE   0 0 16,380
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,308 19,622 SH   SOLE   0 0 19,622
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,194 271,026 SH   SOLE   0 0 271,026
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 185 985 SH   SOLE   0 0 985
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 100 SH   OTR 1 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 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 79 2,863 SH   SOLE   0 0 2,863
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4 155 SH   OTR 1 0 0 155
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 93 1,986 SH   SOLE   0 0 1,986
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9 191 SH   OTR 1 0 0 191
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 68 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 119 7,072 SH   SOLE   0 0 7,072
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49 837 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 13,492 275,346 SH   SOLE   0 0 275,346
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 256 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 4 132 SH   SOLE   0 0 132
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 152 4,149 SH   SOLE   0 0 4,149
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5 241 SH   SOLE   0 0 241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 104 2,125 SH   SOLE   0 0 2,125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,667 27,988 SH   SOLE   0 0 27,988
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 273 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 402 16,642 SH   SOLE   0 0 16,642
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,982 98,796 SH   SOLE   0 0 98,796
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 645 32,517 SH   SOLE   0 0 32,517
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 218 2,464 SH   SOLE   0 0 2,464
FORD MTR CO DEL COM 345370860 177 10,487 SH   SOLE   0 0 10,487
FORD MTR CO DEL COM 345370860 33 1,941 SH   OTR 1 0 0 1,941
FORTINET INC COM 34959E109 291 851 SH   SOLE   0 0 851
FORWARD AIR CORP COM 349853101 3,350 34,254 SH   SOLE   34,154 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 1,316 48,682 SH   SOLE   48,682 0 0
FRANCO NEV CORP COM 351858105 2,582 16,190 SH   SOLE   15,397 0 793
GALLAGHER ARTHUR J & CO COM 363576109 211 1,206 SH   SOLE   0 0 1,206
GENERAL DYNAMICS CORP COM 369550108 283 1,175 SH   SOLE   0 0 1,175
GENERAL MLS INC COM 370334104 369 5,445 SH   SOLE   0 0 5,445
GERMAN AMERN BANCORP INC COM 373865104 2,351 61,878 SH   SOLE   61,878 0 0
GILEAD SCIENCES INC COM 375558103 171 2,869 SH   SOLE   0 0 2,869
GILEAD SCIENCES INC COM 375558103 53,505 900,000 SH Call SOLE   900,000 0 0
GLADSTONE LD CORP COM 376549101 2,244 61,602 SH   SOLE   61,602 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,702 104,314 SH   SOLE   104,314 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 63 SH   SOLE   0 0 63
GLOBAL X FDS RATE PREFERRED 37954Y376 9 345 SH   SOLE   0 0 345
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2 56 SH   SOLE   0 0 56
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 16 321 SH   SOLE   0 0 321
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 514 SH   SOLE   0 0 514
GLOBAL X FDS US PFD ETF 37954Y657 512 21,808 SH   SOLE   0 0 21,808
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 94 SH   SOLE   0 0 94
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 77 SH   SOLE   0 0 77
GLOBAL X FDS GLOBAL X SILVER 37954Y848 32 882 SH   SOLE   0 0 882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 38 500 SH   SOLE   0 0 500
GLOBE LIFE INC COM 37959E102 1,545 15,353 SH   SOLE   0 0 15,353
GLOBE LIFE INC COM 37959E102 54 541 SH   OTR 1 0 0 541
GOLDMAN SACHS GROUP INC COM 38141G104 4,520 13,692 SH   SOLE   11,690 0 2,002
GRANITESHARES GOLD TR SHS BEN INT 38748G101 712 37,100 SH   SOLE   0 0 37,100
GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 346 SH   OTR 1 0 0 346
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,016 42,502 SH   SOLE   41,626 0 876
HANOVER INS GROUP INC COM 410867105 3,290 22,007 SH   SOLE   21,830 0 177
HELMERICH & PAYNE INC COM 423452101 3,363 78,595 SH   SOLE   78,508 0 87
HERSHEY CO COM 427866108 979 4,521 SH   SOLE   0 0 4,521
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,370 28,800 SH   SOLE   28,800 0 0
HINGHAM INSTN SVGS MASS COM 433323102 4,133 12,044 SH   SOLE   12,009 0 35
HOME BANCSHARES INC COM 436893200 1,126 49,820 SH   SOLE   49,820 0 0
HOME DEPOT INC COM 437076102 14,210 47,471 SH   SOLE   31,873 0 15,598
HOME DEPOT INC COM 437076102 920 3,073 SH   OTR 1 0 0 3,073
HONEYWELL INTL INC COM 438516106 344 1,766 SH   SOLE   0 0 1,766
HOST HOTELS & RESORTS INC COM 44107P104 3,777 194,369 SH   SOLE   194,369 0 0
HP INC COM 40434L105 305 8,344 SH   SOLE   0 0 8,344
HUBBELL INC COM 443510607 2,418 13,160 SH   SOLE   13,160 0 0
HUDBAY MINERALS INC COM 443628102 999 127,225 SH   SOLE   127,225 0 0
HUNT J B TRANS SVCS INC COM 445658107 224 1,117 SH   SOLE   0 0 1,117
ICF INTL INC COM 44925C103 3,156 33,521 SH   SOLE   33,480 0 41
ILLINOIS TOOL WKS INC COM 452308109 251 1,192 SH   SOLE   0 0 1,192
INNOVATIVE INDL PPTYS INC COM 45781V101 2,363 11,503 SH   SOLE   9,859 0 1,644
INTEL CORP COM 458140100 790 15,946 SH   SOLE   0 0 15,946
INTEL CORP COM 458140100 148 2,986 SH   OTR 1 0 0 2,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,210 77,277 SH   SOLE   73,924 0 3,353
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,364 SH   SOLE   0 0 2,364
INTUIT COM 461202103 5,170 10,753 SH   SOLE   9,923 0 830
INTUIT COM 461202103 96 200 SH   OTR 1 0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 5,003 16,584 SH   SOLE   14,062 0 2,522
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10 447 SH   SOLE   0 0 447
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,507 70,532 SH   SOLE   69,704 0 828
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,062 64,338 SH   SOLE   0 0 64,338
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4 59 SH   SOLE   0 0 59
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 50 2,363 SH   SOLE   0 0 2,363
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4 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 13 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 155 3,106 SH   SOLE   0 0 3,106
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 467 5,455 SH   SOLE   0 0 5,455
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 34 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,619 60,994 SH   SOLE   0 0 60,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,181 13,827 SH   OTR 1 0 0 13,827
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 9 154 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 117 5,367 SH   SOLE   0 0 5,367
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 21 214 SH   SOLE   0 0 214
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 20 206 SH   SOLE   0 0 206
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 21 428 SH   SOLE   0 0 428
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 20 462 SH   SOLE   0 0 462
INVESCO QQQ TR UNIT SER 1 46090E103 510 1,407 SH   SOLE   0 0 1,407
INVESCO QQQ TR UNIT SER 1 46090E103 953 2,625 SH   OTR 1 0 0 2,625
ISHARES INC CORE MSCI EMKT 46434G103 7,966 143,394 SH   SOLE   0 0 143,394
ISHARES INC CORE MSCI EMKT 46434G103 161 2,902 SH   OTR 1 0 0 2,902
ISHARES INC MSCI JPN ETF NEW 46434G822 65 1,056 SH   SOLE   0 0 1,056
ISHARES INC ESG AWR MSCI EM 46434G863 103 2,797 SH   SOLE   0 0 2,797
ISHARES TR S&P 100 ETF 464287101 22 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P TTL STK 464287150 2,603 25,786 SH   SOLE   25,601 0 185
ISHARES TR SELECT DIVID ETF 464287168 124 971 SH   SOLE   0 0 971
ISHARES TR TIPS BD ETF 464287176 116 932 SH   SOLE   0 0 932
ISHARES TR CHINA LG-CAP ETF 464287184 3,197 100,000 SH Call SOLE   100,000 0 0
ISHARES TR US TRSPRTION 464287192 5 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200 2,476 5,456 SH   SOLE   0 0 5,456
ISHARES TR CORE US AGGBD ET 464287226 98 914 SH   SOLE   0 0 914
ISHARES TR MSCI EMG MKT ETF 464287234 44 983 SH   SOLE   0 0 983
ISHARES TR MSCI EMG MKT ETF 464287234 13,545 300,000 SH Put SOLE   300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57 474 SH   SOLE   0 0 474
ISHARES TR IBOXX INV CP ETF 464287242 169,316 1,400,000 SH Put SOLE   1,400,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8 140 SH   SOLE   0 0 140
ISHARES TR GLOBAL FINLS ETF 464287333 7 88 SH   SOLE   0 0 88
ISHARES TR GLOBAL ENERG ETF 464287341 546 15,100 SH   SOLE   0 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390 8 247 SH   SOLE   0 0 247
ISHARES TR S&P 500 VAL ETF 464287408 36 233 SH   SOLE   0 0 233
ISHARES TR 20 YR TR BD ETF 464287432 28 215 SH   SOLE   0 0 215
ISHARES TR BARCLAYS 7 10 YR 464287440 58 536 SH   SOLE   0 0 536
ISHARES TR 1 3 YR TREAS BD 464287457 125 1,502 SH   SOLE   0 0 1,502
ISHARES TR MSCI EAFE ETF 464287465 40 597 SH   SOLE   0 0 597
ISHARES TR MSCI EAFE ETF 464287465 69,920 950,000 SH Put SOLE   950,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 49 406 SH   SOLE   0 0 406
ISHARES TR RUS MID CAP ETF 464287499 668 8,562 SH   SOLE   0 0 8,562
ISHARES TR CORE S&P MCP ETF 464287507 801 2,986 SH   SOLE   0 0 2,986
ISHARES TR ISHARES SEMICDTR 464287523 401 848 SH   SOLE   0 0 848
ISHARES TR ISHARES BIOTECH 464287556 47 361 SH   SOLE   0 0 361
ISHARES TR GLOBAL 100 ETF 464287572 97 1,270 SH   SOLE   0 0 1,270
ISHARES TR RUS 1000 VAL ETF 464287598 557 3,354 SH   SOLE   0 0 3,354
ISHARES TR S&P MC 400GR ETF 464287606 32 412 SH   OTR 1 0 0 412
ISHARES TR RUS 1000 GRW ETF 464287614 155 559 SH   SOLE   0 0 559
ISHARES TR RUS 1000 ETF 464287622 194 775 SH   OTR 1 0 0 775
ISHARES TR RUS 2000 VAL ETF 464287630 2 10 SH   SOLE   0 0 10
ISHARES TR RUS 2000 GRW ETF 464287648 8 30 SH   SOLE   0 0 30
ISHARES TR RUSSELL 2000 ETF 464287655 368 1,792 SH   SOLE   0 0 1,792
ISHARES TR CORE S&P US VLU 464287663 147 1,937 SH   SOLE   0 0 1,937
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 499 4,624 SH   SOLE   0 0 4,624
ISHARES TR U.S. BAS MTL ETF 464287838 95 632 SH   SOLE   0 0 632
ISHARES TR EUROPE ETF 464287861 477 9,490 SH   SOLE   0 0 9,490
ISHARES TR SP SMCP600VL ETF 464287879 30 295 SH   OTR 1 0 0 295
ISHARES TR S&P SML 600 GWT 464287887 0 1 SH   OTR 1 0 0 1
ISHARES TR INTL TREA BD ETF 464288117 25 542 SH   SOLE   0 0 542
ISHARES TR GL CLEAN ENE ETF 464288224 111 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI ACWI ETF 464288257 99 992 SH   SOLE   0 0 992
ISHARES TR EAFE SML CP ETF 464288273 38 574 SH   SOLE   0 0 574
ISHARES TR JPMORGAN USD EMG 464288281 123 1,259 SH   SOLE   0 0 1,259
ISHARES TR MRGSTR MD CP GRW 464288307 26 410 SH   SOLE   0 0 410
ISHARES TR NATIONAL MUN ETF 464288414 48 438 SH   SOLE   0 0 438
ISHARES TR IBOXX HI YD ETF 464288513 18 217 SH   SOLE   0 0 217
ISHARES TR CRE U S REIT ETF 464288521 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI KLD400 SOC 464288570 167 1,923 SH   SOLE   0 0 1,923
ISHARES TR MBS ETF 464288588 83 817 SH   SOLE   0 0 817
ISHARES TR MRGSTR SM CP GR 464288604 22 494 SH   SOLE   0 0 494
ISHARES TR ISHS 5-10YR INVT 464288638 24 432 SH   SOLE   0 0 432
ISHARES TR ISHS 1-5YR INVS 464288646 0 3 SH   SOLE   0 0 3
ISHARES TR 3 7 YR TREAS BD 464288661 11 91 SH   SOLE   0 0 91
ISHARES TR SHORT TREAS BD 464288679 122 1,105 SH   SOLE   0 0 1,105
ISHARES TR SHORT TREAS BD 464288679 316 2,870 SH   OTR 1 0 0 2,870
ISHARES TR PFD AND INCM SEC 464288687 238 6,524 SH   SOLE   0 0 6,524
ISHARES TR US HOME CONS ETF 464288752 80 1,343 SH   SOLE   0 0 1,343
ISHARES TR US AER DEF ETF 464288760 11 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802 51 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810 12 198 SH   OTR 1 0 0 198
ISHARES TR EAFE VALUE ETF 464288877 25 501 SH   SOLE   0 0 501
ISHARES TR EAFE GRWTH ETF 464288885 22 229 SH   SOLE   0 0 229
ISHARES TR MSCI EURO FL ETF 464289180 219 11,582 SH   SOLE   0 0 11,582
ISHARES TR GRWT ALLOCAT ETF 464289867 1 10 SH   SOLE   0 0 10
ISHARES TR MODERT ALLOC ETF 464289875 0 8 SH   SOLE   0 0 8
ISHARES TR MODERT ALLOC ETF 464289875 59 1,377 SH   OTR 1 0 0 1,377
ISHARES TR CONSER ALLOC ETF 464289883 134 3,551 SH   SOLE   0 0 3,551
ISHARES TR CONSER ALLOC ETF 464289883 59 1,567 SH   OTR 1 0 0 1,567
ISHARES TR US TREAS BD ETF 46429B267 101 4,048 SH   SOLE   0 0 4,048
ISHARES TR CORE HIGH DV ETF 46429B663 85 798 SH   SOLE   0 0 798
ISHARES TR MSCI USA MIN VOL 46429B697 71 918 SH   SOLE   0 0 918
ISHARES TR 0-5 YR TIPS ETF 46429B747 141 1,345 SH   SOLE   0 0 1,345
ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA VALUE 46432F388 74 708 SH   SOLE   0 0 708
ISHARES TR MSCI USA MMENTM 46432F396 63 377 SH   SOLE   0 0 377
ISHARES TR CORE MSCI TOTAL 46432F834 26 393 SH   SOLE   0 0 393
ISHARES TR CORE MSCI EAFE 46432F842 630 9,069 SH   SOLE   0 0 9,069
ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH   SOLE   0 0 102
ISHARES TR 0-5YR HI YL CP 46434V407 10 236 SH   SOLE   0 0 236
ISHARES TR CORE TOTAL USD 46434V613 37 744 SH   SOLE   0 0 744
ISHARES TR CORE DIV GRWTH 46434V621 18 344 SH   SOLE   0 0 344
ISHARES TR CORE DIV GRWTH 46434V621 58 1,087 SH   OTR 1 0 0 1,087
ISHARES TR GLOBAL REIT ETF 46434V647 68 2,343 SH   SOLE   0 0 2,343
ISHARES TR CORE MSCI PAC 46434V696 44 720 SH   SOLE   0 0 720
ISHARES TR BLACKROCK ULTRA 46434V878 5,244 104,585 SH   SOLE   101,226 0 3,359
ISHARES TR IBONDS DEC23 ETF 46434VAX8 180,303 7,132,254 SH   SOLE   7,132,254 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 184,633 7,312,193 SH   SOLE   7,312,193 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 173,991 6,931,910 SH   SOLE   6,931,910 0 0
ISHARES TR CONV BD ETF 46435G102 42 507 SH   SOLE   0 0 507
ISHARES TR ESG AWRE USD ETF 46435G193 13 502 SH   SOLE   0 0 502
ISHARES TR RUSEL 2500 ETF 46435G268 87 1,389 SH   SOLE   0 0 1,389
ISHARES TR ESG AWR MSCI USA 46435G425 557 5,498 SH   SOLE   0 0 5,498
ISHARES TR FALN ANGLS USD 46435G474 27 960 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 131 1,779 SH   SOLE   0 0 1,779
ISHARES TR CORE INTL AGGR 46435G672 4 75 SH   SOLE   0 0 75
ISHARES TR IBONDS DEC2026 46435GAA0 179,486 7,281,389 SH   SOLE   7,281,389 0 0
ISHARES TR ESG AWARE MSCI 46435U663 21 562 SH   SOLE   0 0 562
ISHARES TR BROAD USD HIGH 46435U853 65 1,662 SH   SOLE   0 0 1,662
ISHARES TR IBONDS 27 ETF 46435UAA9 94,523 3,790,000 SH   SOLE   3,790,000 0 0
ISHARES TR ESG ADV TTL USD 46436E619 78 1,675 SH   SOLE   0 0 1,675
ISHARES TR ESG EAFE ETF 46436E759 167 2,730 SH   SOLE   0 0 2,730
ISHARES TR ESG MSCI USA ETF 46436E767 280 7,833 SH   SOLE   0 0 7,833
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 528 8,595 SH   SOLE   0 0 8,595
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 66 1,071 SH   OTR 1 0 0 1,071
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,094 21,753 SH   SOLE   0 0 21,753
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 94 1,866 SH   OTR 1 0 0 1,866
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 220 3,615 SH   SOLE   0 0 3,615
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6 126 SH   SOLE   0 0 126
JOHNSON & JOHNSON COM 478160104 11,482 64,787 SH   SOLE   54,066 0 10,721
JOHNSON & JOHNSON COM 478160104 263 1,482 SH   OTR 1 0 0 1,482
JPMORGAN CHASE & CO COM 46625H100 16,791 123,167 SH   SOLE   85,538 0 37,629
JPMORGAN CHASE & CO COM 46625H100 820 6,019 SH   OTR 1 0 0 6,019
KADANT INC COM 48282T104 2,283 11,758 SH   SOLE   11,758 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 34 10,500 SH   SOLE   0 0 10,500
KB HOME COM 48666K109 2,015 62,219 SH   SOLE   61,848 0 371
KEYCORP COM 493267108 233 10,391 SH   SOLE   0 0 10,391
KFORCE INC COM 493732101 4,331 58,552 SH   SOLE   58,552 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,821 173,467 SH   SOLE   173,347 0 120
KINDER MORGAN INC DEL COM 49456B101 262 13,863 SH   SOLE   0 0 13,863
KINDER MORGAN INC DEL COM 49456B101 30 1,567 SH   OTR 1 0 0 1,567
KRANESHARES TR CSI CHI INTERNET 500767306 3 113 SH   SOLE   0 0 113
KRANESHARES TR GLOBAL CARB STRA 500767678 0 2 SH   SOLE   0 0 2
KRANESHARES TR QUADRTC INT RT 500767736 796 31,072 SH   SOLE   0 0 31,072
KRANESHARES TR QUADRTC INT RT 500767736 57 2,239 SH   OTR 1 0 0 2,239
L3HARRIS TECHNOLOGIES INC COM 502431109 6,204 24,969 SH   SOLE   24,019 0 950
LABORATORY CORP AMER HLDGS COM NEW 50540R409 531 2,013 SH   SOLE   0 0 2,013
LADDER CAP CORP CL A 505743104 1,258 106,000 SH   SOLE   106,000 0 0
LAKELAND FINL CORP COM 511656100 2,720 37,264 SH   SOLE   37,264 0 0
LAM RESEARCH CORP COM 512807108 11,608 21,587 SH   SOLE   19,934 0 1,653
LANDSTAR SYS INC COM 515098101 3,578 23,719 SH   SOLE   23,230 0 489
LAS VEGAS SANDS CORP COM 517834107 1,989 51,162 SH   SOLE   51,061 0 101
LAS VEGAS SANDS CORP COM 517834107 3 78 SH   OTR 1 0 0 78
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 639 21,937 SH   SOLE   0 0 21,937
LAUDER ESTEE COS INC CL A 518439104 346 1,272 SH   SOLE   0 0 1,272
LILLY ELI & CO COM 532457108 4,324 15,098 SH   SOLE   11,844 0 3,254
LINDE PLC SHS G5494J103 6,278 19,651 SH   SOLE   19,524 0 127
LISTED FD TR HORIZON KINETICS 53656F623 32,751 983,217 SH   SOLE   0 0 983,217
LISTED FD TR HORIZON KINETICS 53656F623 3,153 94,656 SH   OTR 1 0 0 94,656
LISTED FD TR TRUESHARES DEC 53656F672 106 3,587 SH   SOLE   0 0 3,587
LISTED FD TR TRUESHARES OCT 53656F698 174 5,500 SH   SOLE   0 0 5,500
LISTED FD TR TRUESHARES STRUC 53656F714 35 1,120 SH   SOLE   0 0 1,120
LISTED FD TR TRUESHARES STRUC 53656F722 403 12,369 SH   SOLE   0 0 12,369
LISTED FD TR TRUESHARES STRCD 53656F763 24 856 SH   SOLE   0 0 856
LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH   SOLE   0 0 40
LOCKHEED MARTIN CORP COM 539830109 10,003 22,662 SH   SOLE   20,222 0 2,440
LOCKHEED MARTIN CORP COM 539830109 5 11 SH   OTR 1 0 0 11
LOWES COS INC COM 548661107 1,290 6,380 SH   SOLE   0 0 6,380
LOWES COS INC COM 548661107 25 123 SH   OTR 1 0 0 123
LULULEMON ATHLETICA INC COM 550021109 234 640 SH   SOLE   0 0 640
M D C HLDGS INC COM 552676108 1,936 51,174 SH   SOLE   50,691 0 483
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2,022 117,335 SH   SOLE   117,335 0 0
MANHATTAN ASSOCIATES INC COM 562750109 618 4,453 SH   SOLE   0 0 4,453
MARATHON PETE CORP COM 56585A102 378 4,424 SH   SOLE   0 0 4,424
MARKEL CORP COM 570535104 204 138 SH   SOLE   0 0 138
MARRIOTT INTL INC NEW CL A 571903202 5,179 29,466 SH   SOLE   28,118 0 1,348
MARRIOTT INTL INC NEW CL A 571903202 9 53 SH   OTR 1 0 0 53
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,951 18,715 SH   SOLE   18,611 0 104
MARSH & MCLENNAN COS INC COM 571748102 5,892 34,570 SH   SOLE   33,164 0 1,406
MASTERCARD INCORPORATED CL A 57636Q104 8,066 22,569 SH   SOLE   20,177 0 2,392
MCDONALDS CORP COM 580135101 964 3,899 SH   SOLE   0 0 3,899
MCKESSON CORP COM 58155Q103 498 1,624 SH   SOLE   0 0 1,624
MEDTRONIC PLC SHS G5960L103 5,742 51,736 SH   SOLE   48,274 0 3,462
MERCK & CO INC COM 58933Y105 3,075 37,384 SH   SOLE   23,821 0 13,563
MERCK & CO INC COM 58933Y105 2 20 SH   OTR 1 0 0 20
META PLATFORMS INC CL A 30303M102 13,016 58,533 SH   SOLE   52,278 0 6,255
META PLATFORMS INC CL A 30303M102 5 21 SH   OTR 1 0 0 21
METLIFE INC COM 59156R108 547 7,782 SH   SOLE   0 0 7,782
MICRON TECHNOLOGY INC COM 595112103 235 3,013 SH   SOLE   0 0 3,013
MICROSOFT CORP COM 594918104 61,694 200,106 SH   SOLE   158,409 0 41,697
MICROSOFT CORP COM 594918104 467 1,515 SH   OTR 1 0 0 1,515
MKS INSTRS INC COM 55306N104 2,400 15,997 SH   SOLE   15,997 0 0
MONDELEZ INTL INC CL A 609207105 342 5,428 SH   SOLE   0 0 5,428
MONDELEZ INTL INC CL A 609207105 43 678 SH   OTR 1 0 0 678
MOSAIC CO NEW COM 61945C103 9,009 135,468 SH   SOLE   135,468 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 247 1,020 SH   SOLE   0 0 1,020
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,741 27,743 SH   SOLE   27,743 0 0
NETFLIX INC COM 64110L106 1,966 5,249 SH   SOLE   4,558 0 691
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,701 29,912 SH   SOLE   29,912 0 0
NEXTERA ENERGY INC COM 65339F101 14,073 166,138 SH   SOLE   154,153 0 11,985
NEXTERA ENERGY INC COM 65339F101 5 57 SH   OTR 1 0 0 57
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,707 32,468 SH   SOLE   32,468 0 0
NIKE INC CL B 654106103 422 3,133 SH   SOLE   0 0 3,133
NORFOLK SOUTHN CORP COM 655844108 1,147 4,020 SH   SOLE   0 0 4,020
NORTHROP GRUMMAN CORP COM 666807102 61 137 SH   SOLE   0 0 137
NORTHROP GRUMMAN CORP COM 666807102 164 367 SH   OTR 1 0 0 367
NOVARTIS AG SPONSORED ADR 66987V109 239 2,726 SH   SOLE   0 0 2,726
NUCOR CORP COM 670346105 397 2,660 SH   SOLE   0 0 2,660
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 197 13,430 SH   SOLE   0 0 13,430
NVIDIA CORPORATION COM 67066G104 15,637 57,307 SH   SOLE   25,499 0 31,808
NVIDIA CORPORATION COM 67066G104 950 3,481 SH   OTR 1 0 0 3,481
OASIS PETROLEUM INC COM NEW 674215207 2,807 19,190 SH   SOLE   19,142 0 48
OCCIDENTAL PETE CORP COM 674599105 1,051 18,523 SH   SOLE   0 0 18,523
OCCIDENTAL PETE CORP COM 674599105 127 2,229 SH   OTR 1 0 0 2,229
OLD SECOND BANCORP INC ILL COM 680277100 2,051 141,354 SH   SOLE   141,354 0 0
ORACLE CORP COM 68389X105 358 4,328 SH   SOLE   0 0 4,328
OREILLY AUTOMOTIVE INC COM 67103H107 690 1,008 SH   SOLE   0 0 1,008
OTIS WORLDWIDE CORP COM 68902V107 5,018 65,208 SH   SOLE   63,063 0 2,145
OWENS CORNING NEW COM 690742101 3,140 34,276 SH   SOLE   24,276 0 10,000
PACER FDS TR TRENDPILOT US BD 69374H642 1,569 64,552 SH   SOLE   0 0 64,552
PACER FDS TR BNCHMRK INFRA 69374H741 27 698 SH   SOLE   0 0 698
PACER FDS TR BNCHMRK INDSTR 69374H766 3 52 SH   SOLE   0 0 52
PACER FDS TR PACER US SMALL 69374H857 4 100 SH   SOLE   0 0 100
PACER FDS TR DEVELOPED MRKT 69374H873 78 2,485 SH   SOLE   0 0 2,485
PACER FDS TR US CASH COWS 100 69374H881 12,137 243,814 SH   SOLE   0 0 243,814
PATRICK INDS INC COM 703343103 2,809 46,591 SH   SOLE   46,474 0 117
PATTERSON-UTI ENERGY INC COM 703481101 1,024 66,124 SH   SOLE   66,124 0 0
PAYCHEX INC COM 704326107 6,321 46,312 SH   SOLE   44,154 0 2,158
PAYPAL HLDGS INC COM 70450Y103 533 4,609 SH   SOLE   0 0 4,609
PEPSICO INC COM 713448108 10,890 65,063 SH   SOLE   58,988 0 6,075
PFIZER INC COM 717081103 867 16,750 SH   SOLE   0 0 16,750
PFIZER INC COM 717081103 21 409 SH   OTR 1 0 0 409
PGIM ETF TR ULTRA SHORT 69344A107 1,213 24,656 SH   SOLE   0 0 24,656
PHILIP MORRIS INTL INC COM 718172109 709 7,475 SH   SOLE   0 0 7,475
PHILIP MORRIS INTL INC COM 718172109 163 1,713 SH   OTR 1 0 0 1,713
PHILLIPS 66 COM 718546104 235 2,725 SH   SOLE   0 0 2,725
PIMCO ETF TR ACTIVE BD ETF 72201R775 20 193 SH   SOLE   0 0 193
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 214 SH   SOLE   0 0 214
PIMCO ETF TR INV GRD CRP BD 72201R817 2 17 SH   SOLE   0 0 17
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 469 4,687 SH   SOLE   0 0 4,687
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93 931 SH   OTR 1 0 0 931
PIONEER NAT RES CO COM 723787107 14,520 58,074 SH   SOLE   39,727 0 18,347
PIONEER NAT RES CO COM 723787107 1,009 4,037 SH   OTR 1 0 0 4,037
PNC FINL SVCS GROUP INC COM 693475105 2,767 15,002 SH   SOLE   11,848 0 3,154
PNC FINL SVCS GROUP INC COM 693475105 19 102 SH   OTR 1 0 0 102
POOL CORP COM 73278L105 4,125 9,754 SH   SOLE   9,076 0 678
PRECIGEN INC COM 74017N105 94 44,399 SH   SOLE   0 0 44,399
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,147 42,468 SH   SOLE   41,902 0 566
PRIMERICA INC COM 74164M108 1,581 11,552 SH   SOLE   11,552 0 0
PROCTER AND GAMBLE CO COM 742718109 9,684 63,378 SH   SOLE   49,152 0 14,226
PROCTER AND GAMBLE CO COM 742718109 61 400 SH   OTR 1 0 0 400
PROGRESSIVE CORP COM 743315103 7,081 62,128 SH   SOLE   60,799 0 1,329
PROLOGIS INC. COM 74340W103 6,590 40,814 SH   SOLE   30,471 0 10,343
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 285 3,941 SH   SOLE   0 0 3,941
PROSHARES TR RUSS 2000 DIVD 74347B698 174 2,696 SH   SOLE   0 0 2,696
PROSHARES TR MSCI EAFE DIVD 74347B839 439 10,864 SH   SOLE   0 0 10,864
PROSHARES TR S&P 500 DV ARIST 74348A467 1,191 12,552 SH   SOLE   0 0 12,552
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 12 11,451 SH   SOLE   0 0 11,451
PRUDENTIAL FINL INC COM 744320102 261 2,211 SH   SOLE   0 0 2,211
PRUDENTIAL FINL INC COM 744320102 33 277 SH   OTR 1 0 0 277
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 108 1,549 SH   SOLE   0 0 1,549
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 3,362 SH   OTR 1 0 0 3,362
QORVO INC COM 74736K101 205 1,648 SH   SOLE   0 0 1,648
QUALCOMM INC COM 747525103 1,534 10,036 SH   SOLE   0 0 10,036
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,612 26,365 SH   SOLE   19,559 0 6,806
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,188 35,600 SH   SOLE   35,600 0 0
REALTY INCOME CORP COM 756109104 225 3,230 SH   SOLE   0 0 3,230
REGENERON PHARMACEUTICALS COM 75886F107 404 579 SH   SOLE   0 0 579
REGIONS FINANCIAL CORP NEW COM 7591EP100 648 29,025 SH   SOLE   0 0 29,025
REGIONS FINANCIAL CORP NEW COM 7591EP100 81 3,604 SH   OTR 1 0 0 3,604
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,876 15,686 SH   SOLE   15,502 0 184
ROBERT HALF INTL INC COM 770323103 275 2,412 SH   SOLE   0 0 2,412
ROPER TECHNOLOGIES INC COM 776696106 9,149 19,375 SH   SOLE   12,269 0 7,106
ROPER TECHNOLOGIES INC COM 776696106 720 1,524 SH   OTR 1 0 0 1,524
ROYAL BK CDA COM 780087102 460 4,172 SH   SOLE   0 0 4,172
S&P GLOBAL INC COM 78409V104 7,738 18,866 SH   SOLE   18,371 0 495
S&P GLOBAL INC COM 78409V104 5 12 SH   OTR 1 0 0 12
SALESFORCE COM INC COM 79466L302 9,789 46,105 SH   SOLE   42,685 0 3,420
SCHWAB CHARLES CORP COM 808513105 6,882 81,621 SH   SOLE   80,569 0 1,052
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 172 3,214 SH   SOLE   0 0 3,214
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,880 239,188 SH   SOLE   0 0 239,188
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 257 3,440 SH   SOLE   0 0 3,440
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1,319 SH   SOLE   0 0 1,319
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 7,638 SH   SOLE   0 0 7,638
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,110 SH   SOLE   0 0 2,110
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH   SOLE   0 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 241 SH   SOLE   0 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55 691 SH   SOLE   0 0 691
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50 639 SH   OTR 1 0 0 639
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 5,902 SH   SOLE   0 0 5,902
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR US REIT ETF 808524847 111 4,470 SH   SOLE   0 0 4,470
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR US TIPS ETF 808524870 68 1,120 SH   SOLE   0 0 1,120
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 135 3,567 SH   SOLE   0 0 3,567
SEACOAST BKG CORP FLA COM NEW 811707801 3,173 90,593 SH   SOLE   90,593 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103 1,169 SH   SOLE   0 0 1,169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2,184 SH   SOLE   0 0 2,184
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 482 SH   SOLE   0 0 482
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 342 1,849 SH   SOLE   0 0 1,849
SELECT SECTOR SPDR TR ENERGY 81369Y506 304 3,972 SH   SOLE   0 0 3,972
SELECT SECTOR SPDR TR ENERGY 81369Y506 76,440 1,000,000 SH Call SOLE   1,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 479 SH   OTR 1 0 0 479
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 904 23,595 SH   SOLE   0 0 23,595
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 1,475 SH   SOLE   0 0 1,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 2,663 SH   SOLE   0 0 2,663
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 45 935 SH   SOLE   0 0 935
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 2,349 SH   SOLE   0 0 2,349
SERVICENOW INC COM 81762P102 223 400 SH   SOLE   0 0 400
SHERWIN WILLIAMS CO COM 824348106 5,924 23,732 SH   SOLE   22,934 0 798
SHERWIN WILLIAMS CO COM 824348106 54 218 SH   OTR 1 0 0 218
SHOPIFY INC CL A 82509L107 346 512 SH   SOLE   0 0 512
SHUTTERSTOCK INC COM 825690100 2,414 25,934 SH   SOLE   25,934 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 338 2,536 SH   SOLE   0 0 2,536
SMARTFINANCIAL INC COM NEW 83190L208 370 14,450 SH   OTR 1 0 0 14,450
SOUTHERN CO COM 842587107 1,912 26,363 SH   SOLE   0 0 26,363
SOUTHERN CO COM 842587107 1,569 21,639 SH   OTR 1 0 0 21,639
SPDR GOLD TR GOLD SHS 78463V107 221 1,223 SH   SOLE   0 0 1,223
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11 156 SH   SOLE   0 0 156
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,201 238,113 SH   SOLE   0 0 238,113
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,162 55,961 SH   OTR 1 0 0 55,961
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21 367 SH   SOLE   0 0 367
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 262 SH   SOLE   0 0 262
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 2,114 SH   SOLE   0 0 2,114
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 122,759 3,581,058 SH   SOLE   3,063,831 0 517,227
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,785 110,426 SH   OTR 1 0 0 110,426
SPDR S&P 500 ETF TR TR UNIT 78462F103 984 2,173 SH   SOLE   0 0 2,173
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 591 SH   OTR 1 0 0 591
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 132 SH   SOLE   0 0 132
SPDR SER TR BLOOMBERG CONV 78464A359 148 1,917 SH   SOLE   0 0 1,917
SPDR SER TR PORTFOLIO INTRMD 78464A375 97 2,833 SH   SOLE   0 0 2,833
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 37 SH   OTR 1 0 0 37
SPDR SER TR PORTFLI MORTGAGE 78464A383 118 4,932 SH   SOLE   0 0 4,932
SPDR SER TR PRTFLO S&P500 GW 78464A409 223 3,363 SH   SOLE   0 0 3,363
SPDR SER TR PRTFLO S&P500 VL 78464A508 11 266 SH   SOLE   0 0 266
SPDR SER TR HLTH CR EQUIP 78464A581 34 300 SH   OTR 1 0 0 300
SPDR SER TR DJ REIT ETF 78464A607 23 248 SH   SOLE   0 0 248
SPDR SER TR AEROSPACE DEF 78464A631 32 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO AGRGTE 78464A649 39 1,394 SH   SOLE   0 0 1,394
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 64 SH   OTR 1 0 0 64
SPDR SER TR PORTFLI TIPS ETF 78464A656 276 9,119 SH   SOLE   0 0 9,119
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 45 SH   SOLE   0 0 45
SPDR SER TR S&P REGL BKG 78464A698 13 191 SH   SOLE   0 0 191
SPDR SER TR S&P DIVID ETF 78464A763 53 414 SH   SOLE   0 0 414
SPDR SER TR PORTFOLI S&P1500 78464A805 2,875 51,731 SH   SOLE   0 0 51,731
SPDR SER TR PORTFOLI S&P1500 78464A805 731 13,150 SH   OTR 1 0 0 13,150
SPDR SER TR S&P 600 SML CAP 78464A813 13 135 SH   SOLE   0 0 135
SPDR SER TR PORTFOLIO S&P400 78464A847 11 225 SH   SOLE   0 0 225
SPDR SER TR PORTFOLIO S&P500 78464A854 31,662 595,926 SH   SOLE   0 0 595,926
SPDR SER TR PORTFOLIO S&P500 78464A854 6,967 131,130 SH   OTR 1 0 0 131,130
SPDR SER TR S&P SEMICNDCTR 78464A862 18 88 SH   SOLE   0 0 88
SPDR SER TR S&P BIOTECH 78464A870 40 445 SH   SOLE   0 0 445
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 198 SH   SOLE   0 0 198
SPDR SER TR BLOOMBERG INVT 78468R200 45 1,465 SH   SOLE   0 0 1,465
SPDR SER TR BLOOMBERG SHT TE 78468R408 30 1,158 SH   SOLE   0 0 1,158
SPDR SER TR S&P OILGAS EXP 78468R556 8 63 SH   SOLE   0 0 63
SPDR SER TR S&P OILGAS EXP 78468R556 36 270 SH   OTR 1 0 0 270
SPDR SER TR PORTFLI HIGH YLD 78468R606 1 25 SH   SOLE   0 0 25
SPDR SER TR BLOOMBERG HIGH Y 78468R622 64 622 SH   SOLE   0 0 622
SPDR SER TR S&P KENSHO FINAL 78468R630 8 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 285 3,115 SH   OTR 1 0 0 3,115
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 187 SH   SOLE   0 0 187
SPDR SER TR SSGA GNDER ETF 78468R747 5 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,946 44,278 SH   SOLE   0 0 44,278
SPDR SER TR PORTFOLIO S&P600 78468R853 14 338 SH   SOLE   0 0 338
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 216 4,810 SH   SOLE   0 0 4,810
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109 824 9,053 SH   SOLE   0 0 9,053
STOCK YDS BANCORP INC COM 861025104 2,354 44,494 SH   SOLE   44,494 0 0
STRYKER CORPORATION COM 863667101 4,522 16,914 SH   SOLE   15,808 0 1,106
SUN CMNTYS INC COM 866674104 3,686 21,026 SH   SOLE   20,225 0 801
SVB FINANCIAL GROUP COM 78486Q101 3,899 6,970 SH   SOLE   6,934 0 36
SYNOPSYS INC COM 871607107 256 767 SH   SOLE   0 0 767
SYSCO CORP COM 871829107 217 2,648 SH   SOLE   0 0 2,648
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,172 14,127 SH   SOLE   14,076 0 51
TARGET CORP COM 87612E106 6,784 31,970 SH   SOLE   25,824 0 6,146
TENARIS S A SPONSORED ADS 88031M109 4,405 146,478 SH   SOLE   146,478 0 0
TESLA INC COM 88160R101 11,658 10,819 SH   SOLE   5,660 0 5,159
TESLA INC COM 88160R101 376 349 SH   OTR 1 0 0 349
TETRA TECH INC NEW COM 88162G103 3,631 22,015 SH   SOLE   21,447 0 568
TEXAS INSTRS INC COM 882508104 5,880 32,050 SH   SOLE   28,957 0 3,093
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,923 2,162 SH   SOLE   1,923 0 239
TEXAS ROADHOUSE INC COM 882681109 2,582 30,836 SH   SOLE   30,789 0 47
THERMO FISHER SCIENTIFIC INC COM 883556102 13,535 22,916 SH   SOLE   21,768 0 1,148
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   OTR 1 0 0 9
TOTALENERGIES SE SPONSORED ADS 89151E109 8 149 SH   SOLE   0 0 149
TOTALENERGIES SE SPONSORED ADS 89151E109 280 5,462 SH   OTR 1 0 0 5,462
TOYOTA MOTOR CORP ADS 892331307 7,576 42,033 SH   SOLE   41,855 0 178
TRACTOR SUPPLY CO COM 892356106 2,619 11,224 SH   SOLE   0 0 11,224
TRAVELERS COMPANIES INC COM 89417E109 322 1,762 SH   SOLE   0 0 1,762
TRUIST FINL CORP COM 89832Q109 3,519 62,066 SH   SOLE   0 0 62,066
TTEC HLDGS INC COM 89854H102 2,503 30,331 SH   SOLE   30,331 0 0
TYSON FOODS INC CL A 902494103 272 3,033 SH   SOLE   0 0 3,033
U S PHYSICAL THERAPY COM 90337L108 2,886 29,024 SH   SOLE   29,024 0 0
UFP INDUSTRIES INC COM 90278Q108 2,005 25,982 SH   SOLE   25,905 0 77
UMH PPTYS INC COM 903002103 1,969 80,070 SH   SOLE   80,070 0 0
UNION PAC CORP COM 907818108 9,269 33,925 SH   SOLE   33,197 0 728
UNITED AIRLS HLDGS INC COM 910047109 1,947 42,001 SH   SOLE   41,799 0 202
UNITED AIRLS HLDGS INC COM 910047109 6 126 SH   OTR 1 0 0 126
UNITED BANKSHARES INC WEST V COM 909907107 221 6,273 SH   SOLE   0 0 6,273
UNITED PARCEL SERVICE INC CL B 911312106 625 2,916 SH   SOLE   0 0 2,916
UNITED RENTALS INC COM 911363109 157 441 SH   SOLE   0 0 441
UNITED RENTALS INC COM 911363109 173 487 SH   OTR 1 0 0 487
UNITEDHEALTH GROUP INC COM 91324P102 21,837 42,820 SH   SOLE   32,181 0 10,639
UNITEDHEALTH GROUP INC COM 91324P102 810 1,587 SH   OTR 1 0 0 1,587
US BANCORP DEL COM NEW 902973304 484 9,061 SH   SOLE   0 0 9,061
VALERO ENERGY CORP COM 91913Y100 273 2,688 SH   SOLE   0 0 2,688
VALERO ENERGY CORP COM 91913Y100 2 22 SH   OTR 1 0 0 22
VALVOLINE INC COM 92047W101 2,712 85,941 SH   SOLE   84,220 0 1,721
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 46 498 SH   SOLE   0 0 498
VANGUARD BD INDEX FDS INTERMED TERM 921937819 47 572 SH   SOLE   0 0 572
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 184 2,362 SH   SOLE   0 0 2,362
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,568 19,710 SH   SOLE   0 0 19,710
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 803 15,309 SH   SOLE   0 0 15,309
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,750 4,214 SH   SOLE   0 0 4,214
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 62 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 2,687 SH   SOLE   0 0 2,687
VANGUARD INDEX FDS SML CP GRW ETF 922908595 176 708 SH   SOLE   0 0 708
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS MID CAP ETF 922908629 690 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27 128 SH   SOLE   0 0 128
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 169 1,020 SH   SOLE   0 0 1,020
VANGUARD INDEX FDS GROWTH ETF 922908736 215 747 SH   SOLE   0 0 747
VANGUARD INDEX FDS VALUE ETF 922908744 241 1,628 SH   SOLE   0 0 1,628
VANGUARD INDEX FDS SMALL CP ETF 922908751 657 3,089 SH   SOLE   0 0 3,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,573 6,910 SH   SOLE   0 0 6,910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 421 SH   SOLE   0 0 421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,480 877,530 SH   SOLE   870,778 0 6,752
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,945 66,577 SH   SOLE   65,493 0 1,084
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 794 10,170 SH   SOLE   0 0 10,170
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14 169 SH   SOLE   0 0 169
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 125 1,986 SH   SOLE   0 0 1,986
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 74 1,470 SH   SOLE   0 0 1,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 217 2,524 SH   SOLE   0 0 2,524
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,992 30,786 SH   SOLE   0 0 30,786
VANGUARD STAR FDS VG TL INTL STK F 921909768 768 12,854 SH   SOLE   0 0 12,854
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 540 11,235 SH   SOLE   0 0 11,235
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24 213 SH   SOLE   0 0 213
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8,511 107,678 SH   SOLE   0 0 107,678
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733 14 174 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 154 654 SH   SOLE   0 0 654
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 230 SH   SOLE   0 0 230
VANGUARD WORLD FDS ENERGY ETF 92204A306 331 3,092 SH   SOLE   0 0 3,092
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 90 SH   SOLE   0 0 90
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 50 SH   OTR 1 0 0 50
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,146 5,152 SH   SOLE   0 0 5,152
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 1,241 24,371 SH   SOLE   0 0 24,371
VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH   OTR 1 0 0 300
VERTEX ENERGY INC COM 92534K107 6 573 SH   SOLE   0 0 573
VERTEX ENERGY INC COM 92534K107 142 14,266 SH   OTR 1 0 0 14,266
VERTEX PHARMACEUTICALS INC COM 92532F100 270 1,035 SH   SOLE   0 0 1,035
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,130 105,863 SH   SOLE   105,863 0 0
VISA INC COM CL A 92826C839 10,667 48,099 SH   SOLE   29,359 0 18,740
VISA INC COM CL A 92826C839 681 3,071 SH   OTR 1 0 0 3,071
VULCAN MATLS CO COM 929160109 699 3,805 SH   SOLE   0 0 3,805
WALMART INC COM 931142103 8,643 57,998 SH   SOLE   45,452 0 12,546
WALMART INC COM 931142103 303 2,024 SH   OTR 1 0 0 2,024
WASHINGTON TR BANCORP INC COM 940610108 2,163 41,201 SH   SOLE   41,201 0 0
WASTE MGMT INC DEL COM 94106L109 613 3,870 SH   SOLE   0 0 3,870
WATSCO INC COM 942622200 2,060 6,762 SH   SOLE   6,678 0 84
WD 40 CO COM 929236107 1,985 10,836 SH   SOLE   10,836 0 0
WELLS FARGO CO NEW COM 949746101 324 6,693 SH   SOLE   0 0 6,693
WELLS FARGO CO NEW COM 949746101 21 440 SH   OTR 1 0 0 440
WEST BANCORPORATION INC CAP STK 95123P106 2,689 98,811 SH   SOLE   98,811 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,039 36,696 SH   SOLE   36,015 0 681
WESTLAKE CORPORATION COM 960413102 240 1,941 SH   SOLE   0 0 1,941
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10 116 SH   SOLE   0 0 116
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 5 SH   SOLE   0 0 5
WISDOMTREE TR US LARGECAP DIVD 97717W307 20 300 SH   SOLE   0 0 300
WISDOMTREE TR BLMBG US BULL 97717W471 3,873 146,309 SH   SOLE   146,309 0 0
WISDOMTREE TR US ESG FUND 97717W596 1 15 SH   SOLE   0 0 15
WISDOMTREE TR EUROPE SMCP DV 97717W869 5 71 SH   SOLE   0 0 71
WISDOMTREE TR INTL QULTY DIV 97717X131 54 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR YIELD ENHANCD US 97717X511 4 78 SH   SOLE   0 0 78
WISDOMTREE TR EM EX ST-OWNED 97717X578 28 852 SH   SOLE   0 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 162 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610 17 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669 100 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR WSDM EMKTBD FD 97717X784 31 475 SH   SOLE   0 0 475
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 212 4,210 SH   SOLE   0 0 4,210
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 0 5 SH   SOLE   0 0 5
WISDOMTREE TR GROWTH LEADERS 97717Y717 0 2 SH   SOLE   0 0 2
WP CAREY INC COM 92936U109 292 3,561 SH   SOLE   0 0 3,561
WP CAREY INC COM 92936U109 21 255 SH   OTR 1 0 0 255
ZOETIS INC CL A 98978V103 8,606 45,635 SH   SOLE   44,199 0 1,436
ZOETIS INC CL A 98978V103 15 82 SH   OTR 1 0 0 82