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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   274,612 2,512 SH   SOLE   1,725 0 787
ABBOTT LABS COM 002824100   8,405,936 76,369 SH   SOLE   69,939 0 6,430
ABBOTT LABS COM 002824100   165,105,000 1,500,000 SH Call SOLE   1,500,000 0 0
ABBOTT LABS COM 002824100   1,431 13 SH   OTR 1 0 0 13
ABBVIE INC COM 00287Y109   7,799,020 50,326 SH   SOLE   41,461 0 8,865
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   168,382 18,028 SH   SOLE   18,028 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   771,174 113,408 SH   SOLE   113,408 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,372,034 35,257 SH   SOLE   32,687 0 2,570
ADOBE INC COM 00724F101   15,471,032 25,932 SH   SOLE   15,871 0 10,061
ADOBE INC COM 00724F101   859,701 1,441 SH   OTR 1 0 0 1,441
ADVANCED MICRO DEVICES INC COM 007903107   1,962,174 13,311 SH   SOLE   6,863 0 6,448
ADVANCED MICRO DEVICES INC COM 007903107   23,438 159 SH   OTR 1 0 0 159
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   5,588,389 242,459 SH   SOLE   0 0 242,459
AFLAC INC COM 001055102   861,878 10,447 SH   SOLE   3,130 0 7,318
AGILENT TECHNOLOGIES INC COM 00846U101   210,909 1,517 SH   SOLE   992 0 525
AGREE RLTY CORP COM 008492100   2,039,706 32,402 SH   SOLE   32,402 0 0
AIR PRODS & CHEMS INC COM 009158106   632,204 2,309 SH   SOLE   696 0 1,613
AIRBNB INC COM CL A 009066101   218,097 1,602 SH   SOLE   1,242 0 360
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   299,533 9,653 SH   SOLE   4,595 0 5,058
ALLSTATE CORP COM 020002101   434,918 3,107 SH   SOLE   1,737 0 1,370
ALPHABET INC CAP STK CL C 02079K107   32,969,446 233,942 SH   SOLE   224,762 0 9,180
ALPHABET INC CAP STK CL C 02079K107   8,456 60 SH   OTR 1 0 0 60
ALPHABET INC CAP STK CL A 02079K305   16,615,008 118,942 SH   SOLE   46,690 0 72,252
ALPHABET INC CAP STK CL A 02079K305   858,814 6,148 SH   OTR 1 0 0 6,148
ALTRIA GROUP INC COM 02209S103   4,542,607 112,608 SH   SOLE   107,627 0 4,981
ALTRIA GROUP INC COM 02209S103   100,729 2,497 SH   OTR 1 0 0 2,497
AMAZON COM INC COM 023135106   41,206,888 271,205 SH   SOLE   229,421 0 41,784
AMAZON COM INC COM 023135106   267,262 1,759 SH   OTR 1 0 0 1,759
AMDOCS LTD SHS G02602103   1,965,396 22,362 SH   SOLE   22,362 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   9,669 160 SH   SOLE   0 0 160
AMERICAN CENTY ETF TR US SML CP VALU 025072877   226,745 2,525 SH   SOLE   667 0 1,857
AMERICAN ELEC PWR CO INC COM 025537101   455,887 5,613 SH   SOLE   1,874 0 3,739
AMERICAN EXPRESS CO COM 025816109   1,153,452 6,157 SH   SOLE   2,124 0 4,033
AMERICAN HOMES 4 RENT CL A 02665T306   2,306,223 64,133 SH   SOLE   63,937 0 196
AMERICAN INTL GROUP INC COM NEW 026874784   380,010 5,609 SH   SOLE   2,453 0 3,156
AMERICAN TOWER CORP NEW COM 03027X100   14,894,425 68,994 SH   SOLE   44,802 0 24,193
AMERICAN TOWER CORP NEW COM 03027X100   800,267 3,707 SH   OTR 1 0 0 3,707
AMERICAN WTR WKS CO INC NEW COM 030420103   208,676 1,581 SH   SOLE   631 0 950
AMERIPRISE FINL INC COM 03076C106   279,934 737 SH   SOLE   264 0 473
AMGEN INC COM 031162100   5,624,454 19,528 SH   SOLE   17,325 0 2,203
AMPHENOL CORP NEW CL A 032095101   274,095 2,765 SH   SOLE   2,333 0 432
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   32,054 877 SH   SOLE   0 0 877
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   280,448 7,673 SH   OTR 1 0 0 7,673
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   14,686 492 SH   SOLE   0 0 492
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   6,325 600 SH   SOLE   0 0 600
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   0 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   15,106,445 76,080 SH   SOLE   74,603 0 1,477
ANTERO MIDSTREAM CORP COM 03676B102   196,395 15,674 SH   SOLE   15,380 0 294
ANTERO RESOURCES CORP COM 03674X106   368,527 16,249 SH   SOLE   13,480 0 2,769
AON PLC SHS CL A G0403H108   205,169 705 SH   SOLE   585 0 120
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,808,247 108,865 SH   SOLE   108,543 0 322
APPLE INC COM 037833100   103,261,540 536,340 SH   SOLE   428,373 0 107,967
APPLE INC COM 037833100   433,770 2,253 SH   OTR 1 0 0 2,253
APPLIED MATLS INC COM 038222105   11,906,148 73,463 SH   SOLE   70,060 0 3,403
APTARGROUP INC COM 038336103   2,857,229 23,113 SH   SOLE   22,361 0 752
ARCOSA INC COM 039653100   3,850,610 46,595 SH   SOLE   46,421 0 174
ARES CAPITAL CORP COM 04010L103   1,169,952 58,410 SH   SOLE   55,721 0 2,688
ARISTA NETWORKS INC COM 040413106   324,532 1,378 SH   SOLE   744 0 634
ARK ETF TR INNOVATION ETF 00214Q104   860,020 16,422 SH   SOLE   8,746 0 7,676
ARK ETF TR INNOVATION ETF 00214Q104   47,133 900 SH   OTR 1 0 0 900
ARK ETF TR GENOMIC REV ETF 00214Q302   17,225 525 SH   SOLE   250 0 275
ARK ETF TR FINTECH INNOVA 00214Q708   32,434 1,176 SH   SOLE   706 0 470
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   252,577 5,717 SH   SOLE   0 0 5,717
ASHLAND INC COM 044186104   2,329,823 27,634 SH   SOLE   27,184 0 450
AT&T INC COM 00206R102   1,100,315 65,573 SH   SOLE   37,560 0 28,013
AT&T INC COM 00206R102   69,050 4,115 SH   OTR 1 0 0 4,115
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,589,030 120,420 SH   SOLE   120,420 0 0
AUBURN NATL BANCORP COM 050473107   573,666 26,958 SH   SOLE   0 0 26,958
AUDIOCODES LTD ORD M15342104   1,132,637 93,839 SH   SOLE   93,839 0 0
AUTODESK INC COM 052769106   220,106 904 SH   SOLE   773 0 131
AUTOMATIC DATA PROCESSING IN COM 053015103   616,671 2,647 SH   SOLE   1,276 0 1,371
AUTOZONE INC COM 053332102   620,546 240 SH   SOLE   228 0 12
BANK AMERICA CORP COM 060505104   9,325,310 276,962 SH   SOLE   227,023 0 49,939
BANK AMERICA CORP COM 060505104   64,613 1,919 SH   OTR 1 0 0 1,919
BANK NEW YORK MELLON CORP COM 064058100   212,416 4,081 SH   SOLE   1,740 0 2,341
BECTON DICKINSON & CO COM 075887109   513,019 2,104 SH   SOLE   896 0 1,208
BERKLEY W R CORP COM 084423102   318,664 4,506 SH   SOLE   0 0 4,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,822,375 52,774 SH   SOLE   41,722 0 11,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,655 271 SH   OTR 1 0 0 271
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,493,949 47,649 SH   SOLE   47,649 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   418,320 9,566 SH   SOLE   9,566 0 0
BLACKROCK INC COM 09247X101   10,280,636 12,664 SH   SOLE   11,741 0 923
BLACKROCK MUN INCOME QUALITY COM 092479104   164,484 14,673 SH   SOLE   14,673 0 0
BLACKSTONE INC COM 09260D107   770,988 5,889 SH   SOLE   5,242 0 647
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   14,954,525 351,954 SH   SOLE   149,878 0 202,076
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,577,796 201,878 SH   OTR 1 0 0 201,878
BOEING CO COM 097023105   5,233,010 20,076 SH   SOLE   18,603 0 1,473
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   36,181,801 720,753 SH   SOLE   0 0 720,753
BOOKING HOLDINGS INC COM 09857L108   681,067 192 SH   SOLE   132 0 60
BOOKING HOLDINGS INC COM 09857L108   3,547 1 SH   OTR 1 0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   482,477 3,772 SH   SOLE   267 0 3,505
BOSTON SCIENTIFIC CORP COM 101137107   385,072 6,661 SH   SOLE   4,337 0 2,324
BOYD GAMING CORP COM 103304101   2,665,871 42,579 SH   SOLE   42,564 0 15
BP PLC SPONSORED ADR 055622104   358,460 10,126 SH   SOLE   4,943 0 5,183
BP PLC SPONSORED ADR 055622104   42,091 1,189 SH   OTR 1 0 0 1,189
BRISTOL-MYERS SQUIBB CO COM 110122108   741,583 14,453 SH   SOLE   7,208 0 7,245
BROADCOM INC COM 11135F101   24,268,392 21,741 SH   SOLE   13,168 0 8,573
BROADCOM INC COM 11135F101   926,488 830 SH   OTR 1 0 0 830
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,322,177 40,448 SH   SOLE   11,109 0 29,339
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   893,161 4,341 SH   OTR 1 0 0 4,341
BROADSTONE NET LEASE INC COM 11135E203   589,751 34,248 SH   SOLE   0 0 34,248
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   474,252 37,022 SH   SOLE   37,022 0 0
BROWN FORMAN CORP CL B 115637209   209,728 3,673 SH   SOLE   601 0 3,072
BRUKER CORP COM 116794108   1,841,556 25,062 SH   SOLE   24,961 0 101
BUILDERS FIRSTSOURCE INC COM 12008R107   226,204 1,355 SH   SOLE   0 0 1,355
CADENCE DESIGN SYSTEM INC COM 127387108   879,756 3,230 SH   SOLE   687 0 2,543
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,986,584 63,707 SH   SOLE   59,976 0 3,731
CALAMOS GBL DYN INCOME FUND COM 12811L107   60,429 10,473 SH   SOLE   6,924 0 3,549
CALIFORNIA WTR SVC GROUP COM 130788102   3,277,717 63,191 SH   SOLE   63,191 0 0
CANTERBURY PK HLDG CORP COM 13811E101   1,017,685 49,813 SH   SOLE   0 0 49,813
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,219,528 44,606 SH   SOLE   44,606 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   6,030,164 213,080 SH   SOLE   213,080 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   29,538,586 989,899 SH   SOLE   215,666 0 774,233
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,336,788 224,470 SH   SOLE   174,118 0 50,353
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,735,588 72,710 SH   SOLE   72,710 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,582,211 201,904 SH   SOLE   199,104 0 2,800
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   749,503 29,450 SH   SOLE   0 0 29,450
CAPITAL ONE FINL CORP COM 14040H105   432,696 3,300 SH   SOLE   2,466 0 834
CARLISLE COS INC COM 142339100   258,067 826 SH   SOLE   34 0 792
CARRIER GLOBAL CORPORATION COM 14448C104   368,599 6,416 SH   SOLE   2,145 0 4,271
CASEYS GEN STORES INC COM 147528103   4,929,660 17,943 SH   SOLE   17,806 0 137
CATERPILLAR INC COM 149123101   13,935,519 47,132 SH   SOLE   44,140 0 2,992
CATERPILLAR INC COM 149123101   68,004 230 SH   OTR 1 0 0 230
CDW CORP COM 12514G108   418,723 1,842 SH   SOLE   298 0 1,544
CENTENE CORP DEL COM 15135B101   203,187 2,738 SH   SOLE   1,838 0 900
CF INDS HLDGS INC COM 125269100   261,794 3,293 SH   SOLE   0 0 3,293
CHARTER COMMUNICATIONS INC N CL A 16119P108   212,997 548 SH   SOLE   449 0 99
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,721 7 SH   OTR 1 0 0 7
CHEMED CORP NEW COM 16359R103   19,258,741 32,935 SH   SOLE   23,305 0 9,631
CHEMED CORP NEW COM 16359R103   871,862 1,491 SH   OTR 1 0 0 1,491
CHENIERE ENERGY INC COM NEW 16411R208   300,450 1,760 SH   SOLE   934 0 826
CHEVRON CORP NEW COM 166764100   5,098,736 34,183 SH   SOLE   23,456 0 10,728
CHEVRON CORP NEW COM 166764100   434,951 2,916 SH   OTR 1 0 0 2,916
CHIPOTLE MEXICAN GRILL INC COM 169656105   327,035 143 SH   SOLE   69 0 74
CHORD ENERGY CORPORATION COM NEW 674215207   3,946,300 23,740 SH   SOLE   23,691 0 49
CHUBB LIMITED COM H1467J104   730,432 3,232 SH   SOLE   1,148 0 2,084
CINTAS CORP COM 172908105   804,551 1,335 SH   SOLE   678 0 657
CINTAS CORP COM 172908105   6,027 10 SH   OTR 1 0 0 10
CISCO SYS INC COM 17275R102   5,949,690 117,769 SH   SOLE   92,533 0 25,236
CITIGROUP INC COM NEW 172967424   4,832,119 93,937 SH   SOLE   89,830 0 4,107
CITIGROUP INC COM NEW 172967424   2,058 40 SH   OTR 1 0 0 40
CIVITAS RESOURCES INC COM NEW 17888H103   1,827,797 26,730 SH   SOLE   26,730 0 0
CLEAN HARBORS INC COM 184496107   241,871 1,386 SH   SOLE   780 0 606
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   297,369 63,270 SH   SOLE   63,270 0 0
CME GROUP INC COM 12572Q105   487,329 2,314 SH   SOLE   858 0 1,456
COCA COLA CO COM 191216100   2,159,785 36,650 SH   SOLE   17,631 0 19,019
COCA COLA CO COM 191216100   5,893 100 SH   OTR 1 0 0 100
COLGATE PALMOLIVE CO COM 194162103   339,565 4,260 SH   SOLE   2,149 0 2,111
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   4,562,809 150,737 SH   SOLE   0 0 150,737
COMCAST CORP NEW CL A 20030N101   4,660,904 106,292 SH   SOLE   99,390 0 6,902
COMCAST CORP NEW CL A 20030N101   18,329 418 SH   OTR 1 0 0 418
COMFORT SYS USA INC COM 199908104   3,942,694 19,170 SH   SOLE   19,170 0 0
COMMERCIAL METALS CO COM 201723103   221,977 4,436 SH   SOLE   0 0 4,436
COMMUNITY HEALTHCARE TR INC COM 20369C106   990,848 37,194 SH   SOLE   37,194 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,744,256 166,782 SH   SOLE   166,782 0 0
CONAGRA BRANDS INC COM 205887102   1,038,151 36,223 SH   SOLE   35,536 0 687
CONOCOPHILLIPS COM 20825C104   1,325,984 11,424 SH   SOLE   4,530 0 6,894
CONSOLIDATED EDISON INC COM 209115104   382,528 4,205 SH   SOLE   3,174 0 1,031
CONSTELLATION BRANDS INC CL A 21036P108   251,904 1,042 SH   SOLE   767 0 275
COPART INC COM 217204106   7,904,533 161,317 SH   SOLE   46,555 0 114,762
COPART INC COM 217204106   835,646 17,054 SH   OTR 1 0 0 17,054
CORNERSTONE STRATEGIC VALUE COM 21924B302   595,016 82,756 SH   SOLE   82,756 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   276,499 38,456 SH   OTR 1 0 0 38,456
COSTCO WHSL CORP NEW COM 22160K105   9,703,836 14,701 SH   SOLE   12,019 0 2,682
CROCS INC COM 227046109   2,757,276 29,518 SH   SOLE   28,513 0 1,005
CROWDSTRIKE HLDGS INC CL A 22788C105   287,491 1,126 SH   SOLE   502 0 624
CROWN CASTLE INC COM 22822V101   364,461 3,164 SH   SOLE   1,647 0 1,517
CSX CORP COM 126408103   9,856,542 284,296 SH   SOLE   277,355 0 6,941
CSX CORP COM 126408103   83,901 2,420 SH   OTR 1 0 0 2,420
CUMMINS INC COM 231021106   324,618 1,355 SH   SOLE   317 0 1,038
CURTISS WRIGHT CORP COM 231561101   2,905,182 13,040 SH   SOLE   13,040 0 0
CVS HEALTH CORP COM 126650100   770,097 9,753 SH   SOLE   3,837 0 5,916
CVS HEALTH CORP COM 126650100   395 5 SH   OTR 1 0 0 5
D R HORTON INC COM 23331A109   441,198 2,903 SH   SOLE   845 0 2,058
DANAHER CORPORATION COM 235851102   1,124,544 4,861 SH   SOLE   2,718 0 2,143
DEERE & CO COM 244199105   6,070,827 15,182 SH   SOLE   14,614 0 568
DEERE & CO COM 244199105   234,724 587 SH   OTR 1 0 0 587
DELL TECHNOLOGIES INC CL C 24703L202   201,807 2,638 SH   SOLE   1,742 0 896
DELTA AIR LINES INC DEL COM NEW 247361702   222,955 5,542 SH   SOLE   3,869 0 1,673
DEVON ENERGY CORP NEW COM 25179M103   8,286,322 182,921 SH   SOLE   176,411 0 6,510
DEXCOM INC COM 252131107   250,786 2,021 SH   SOLE   1,520 0 501
DIAGEO PLC SPON ADR NEW 25243Q205   314,626 2,160 SH   SOLE   664 0 1,496
DIAMONDBACK ENERGY INC COM 25278X109   12,262,951 79,075 SH   SOLE   53,258 0 25,817
DIAMONDBACK ENERGY INC COM 25278X109   684,833 4,416 SH   OTR 1 0 0 4,416
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,610,724 684,732 SH   SOLE   0 0 684,732
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,301,934 219,906 SH   SOLE   0 0 219,906
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,613,209 31,125 SH   SOLE   31,125 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   59,620 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   570,659 10,905 SH   SOLE   10,905 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,695,094 92,203 SH   SOLE   65,085 0 27,118
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,866,546 50,149 SH   SOLE   47,645 0 2,504
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   770 30 SH   SOLE   0 0 30
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   628 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   120,913 3,519 SH   SOLE   2,303 0 1,216
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   687 24 SH   SOLE   0 0 24
DISNEY WALT CO COM 254687106   4,780,945 52,951 SH   SOLE   46,869 0 6,082
DISNEY WALT CO COM 254687106   11,015 122 SH   OTR 1 0 0 122
DOLLAR GEN CORP NEW COM 256677105   541,489 3,983 SH   SOLE   1,305 0 2,678
DOLLAR GEN CORP NEW COM 256677105   4,758 35 SH   OTR 1 0 0 35
DOMINION ENERGY INC COM 25746U109   262,542 5,586 SH   SOLE   4,080 0 1,506
DOMINION ENERGY INC COM 25746U109   37,600 800 SH   OTR 1 0 0 800
DOW INC COM 260557103   357,228 6,514 SH   SOLE   3,893 0 2,622
DTE ENERGY CO COM 233331107   266,719 2,419 SH   SOLE   1,927 0 492
DTF TAX-FREE INCOME 2028 TER COM 23334J107   156,359 14,545 SH   SOLE   14,545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,582,805 67,836 SH   SOLE   55,125 0 12,711
DUPONT DE NEMOURS INC COM 26614N102   212,020 2,756 SH   SOLE   2,080 0 676
EASTGROUP PPTYS INC COM 277276101   3,589,676 19,558 SH   SOLE   19,540 0 18
EATON CORP PLC SHS G29183103   458,040 1,902 SH   SOLE   1,044 0 858
EATON CORP PLC SHS G29183103   24,082 100 SH   OTR 1 0 0 100
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,159,215 177,130 SH   SOLE   0 0 177,130
ECOLAB INC COM 278865100   390,947 1,971 SH   SOLE   1,671 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108   426,543 5,594 SH   SOLE   4,392 0 1,202
ELEVANCE HEALTH INC COM 036752103   8,370,662 17,751 SH   SOLE   16,819 0 932
ELEVANCE HEALTH INC COM 036752103   3,772 8 SH   OTR 1 0 0 8
ELI LILLY & CO COM 532457108   13,549,976 23,245 SH   SOLE   18,019 0 5,226
ELI LILLY & CO COM 532457108   58,292 100 SH   OTR 1 0 0 100
EMERSON ELEC CO COM 291011104   546,994 5,620 SH   SOLE   1,358 0 4,262
ENCOMPASS HEALTH CORP COM 29261A100   2,976,312 44,609 SH   SOLE   44,609 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,431,930 1,045,792 SH   SOLE   17,396 0 1,028,396
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,830 350 SH   OTR 1 0 0 350
ENSIGN GROUP INC COM 29358P101   6,243,252 55,639 SH   SOLE   55,625 0 14
ENTERPRISE FINL SVCS CORP COM 293712105   3,255,387 72,909 SH   SOLE   72,909 0 0
EOG RES INC COM 26875P101   433,122 3,581 SH   SOLE   2,092 0 1,489
EQUINIX INC COM 29444U700   451,019 560 SH   SOLE   467 0 93
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,789,363 109,130 SH   SOLE   108,814 0 316
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   210,740,753 6,355,270 SH   SOLE   1,441,986 0 4,913,284
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   39,233,387 1,183,154 SH   OTR 1 0 0 1,183,154
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   2,494 59 SH   SOLE   0 0 59
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   956,062 26,671 SH   SOLE   0 0 26,671
ETF SER SOLUTIONS APTUS DEFINED 26922A388   122,670,954 4,867,895 SH   SOLE   955,872 0 3,912,023
ETF SER SOLUTIONS APTUS DEFINED 26922A388   297,914 11,822 SH   OTR 1 0 0 11,822
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   69,747 1,284 SH   SOLE   1,034 0 250
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   102,011,124 3,038,668 SH   SOLE   769,020 0 2,269,648
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   9,088,274 270,718 SH   OTR 1 0 0 270,718
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   58,063,668 1,510,348 SH   SOLE   436,530 0 1,073,817
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   15,552,557 404,552 SH   OTR 1 0 0 404,552
ETF SER SOLUTIONS US GLB JETS 26922A842   159,224 8,367 SH   SOLE   6,399 0 1,968
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   56,981,340 2,133,094 SH   SOLE   588,927 0 1,544,167
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   18,763,104 702,396 SH   OTR 1 0 0 702,396
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   48,466,954 2,424,560 SH   SOLE   699,014 0 1,725,546
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   20,389,120 1,019,966 SH   OTR 1 0 0 1,019,966
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   39,594 2,210 SH   SOLE   0 0 2,210
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774   5,497 216 SH   SOLE   0 0 216
EVERTEC INC COM 30040P103   2,584,297 63,124 SH   SOLE   63,124 0 0
EXELON CORP COM 30161N101   207,430 5,778 SH   SOLE   3,916 0 1,862
EXTRA SPACE STORAGE INC COM 30225T102   202,978 1,266 SH   SOLE   491 0 775
EXXON MOBIL CORP COM 30231G102   20,635,172 206,393 SH   SOLE   180,153 0 26,240
EXXON MOBIL CORP COM 30231G102   234,153 2,342 SH   OTR 1 0 0 2,342
F N B CORP COM 302520101   548,129 39,806 SH   SOLE   0 0 39,806
FAIR ISAAC CORP COM 303250104   245,607 211 SH   SOLE   55 0 156
FEDERATED HERMES PREM MUNI I COM 31423P108   157,333 14,316 SH   SOLE   14,316 0 0
FEDEX CORP COM 31428X106   7,418,851 29,327 SH   SOLE   28,939 0 388
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,458,759 109,027 SH   SOLE   126 0 108,901
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   14,994 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,149 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,364 100 SH   OTR 1 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   735 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   6,413,678 143,982 SH   SOLE   143,982 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,024 21 SH   SOLE   0 0 21
FIRST CTZNS BANCSHARES INC N CL A 31946M103   317,849 224 SH   SOLE   33 0 191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   458,761 27,210 SH   SOLE   0 0 27,210
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   41,817 709 SH   SOLE   0 0 709
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   501 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,385 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,243 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   38,851 599 SH   SOLE   0 0 599
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,946 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   770,619 8,790 SH   SOLE   0 0 8,790
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   13,712 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   307,103 5,704 SH   SOLE   0 0 5,704
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   324,568 4,230 SH   SOLE   0 0 4,230
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,647,923 58,070 SH   SOLE   0 0 58,070
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   316 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   80,963 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,655 100 SH   OTR 1 0 0 100
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   10,048 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   37,825 1,366 SH   SOLE   0 0 1,366
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   58,877 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   61,482 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,038,060 54,750 SH   SOLE   0 0 54,750
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   196,180 8,500 SH   SOLE   0 0 8,500
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   79,141 3,429 SH   OTR 1 0 0 3,429
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   40,252 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   43,133 673 SH   SOLE   0 0 673
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   206,722 9,678 SH   OTR 1 0 0 9,678
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,661,417 380,519 SH   SOLE   7,443 0 373,076
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   115,833 2,247 SH   SOLE   0 0 2,247
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   9,544 165 SH   SOLE   165 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,195 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   44,108 541 SH   SOLE   0 0 541
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   11,114 440 SH   SOLE   400 0 40
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   17,076 521 SH   SOLE   0 0 521
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,759 90 SH   SOLE   0 0 90
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   42,425 878 SH   SOLE   0 0 878
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,422,951 23,851 SH   SOLE   13,027 0 10,824
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   18,036 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   219,950 4,256 SH   OTR 1 0 0 4,256
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   229,842 7,165 SH   SOLE   0 0 7,165
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   3,124 95 SH   SOLE   0 0 95
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   92,698 3,848 SH   SOLE   3,848 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   59,745 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,119 48 SH   SOLE   48 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   737,982 27,775 SH   SOLE   65 0 27,710
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   190,991 4,476 SH   SOLE   4,476 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,388,462 120,804 SH   SOLE   0 0 120,804
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   16,095,819 650,599 SH   OTR 1 0 0 650,599
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   125,200 5,902 SH   SOLE   0 0 5,902
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   120,698 2,900 SH   SOLE   2,900 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,334,965 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   58,485 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   536,860 16,735 SH   SOLE   0 0 16,735
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   19,295 850 SH   SOLE   0 0 850
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   88,729 2,807 SH   SOLE   0 0 2,807
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   247,128 11,866 SH   SOLE   0 0 11,866
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,475,938 69,358 SH   SOLE   26,491 0 42,867
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,021 30 SH   SOLE   0 0 30
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   45,609 1,305 SH   SOLE   1,305 0 0
FISERV INC COM 337738108   8,314,721 62,592 SH   SOLE   60,102 0 2,490
FISERV INC COM 337738108   5,181 39 SH   OTR 1 0 0 39
FORD MTR CO DEL COM 345370860   296,998 24,364 SH   SOLE   12,489 0 11,875
FORD MTR CO DEL COM 345370860   18,821 1,544 SH   OTR 1 0 0 1,544
FORTINET INC COM 34959E109   238,452 4,074 SH   SOLE   1,920 0 2,154
FOUR CORNERS PPTY TR INC COM 35086T109   1,564,350 61,832 SH   SOLE   61,832 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   142,301 10,533 SH   SOLE   10,533 0 0
FRANKLIN ELEC INC COM 353514102   1,654,745 17,121 SH   SOLE   17,121 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,590,609 84,346 SH   SOLE   80,812 0 3,533
FREEPORT-MCMORAN INC CL B 35671D857   1,235 29 SH   OTR 1 0 0 29
FS KKR CAP CORP COM 302635206   1,038,819 52,019 SH   SOLE   45,592 0 6,427
FUBOTV INC COM 35953D104   1,728,333 543,501 SH   SOLE   531,501 0 12,000
GALLAGHER ARTHUR J & CO COM 363576109   359,583 1,599 SH   SOLE   718 0 881
GARMIN LTD SHS H2906T109   285,487 2,221 SH   SOLE   574 0 1,647
GARTNER INC COM 366651107   342,392 759 SH   SOLE   399 0 360
GENERAL DYNAMICS CORP COM 369550108   487,401 1,877 SH   SOLE   1,017 0 860
GENERAL ELECTRIC CO COM NEW 369604301   629,343 4,931 SH   SOLE   3,376 0 1,554
GENERAL ELECTRIC CO COM NEW 369604301   40,586 318 SH   OTR 1 0 0 318
GENERAL MLS INC COM 370334104   1,291,857 19,832 SH   SOLE   1,486 0 18,346
GENERAL MTRS CO COM 37045V100   436,356 12,148 SH   SOLE   5,080 0 7,068
GENERAL MTRS CO COM 37045V100   1,149 32 SH   OTR 1 0 0 32
GERMAN AMERN BANCORP INC COM 373865104   2,517,025 77,662 SH   SOLE   77,662 0 0
GILEAD SCIENCES INC COM 375558103   4,948,252 61,082 SH   SOLE   57,466 0 3,616
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,730 106 SH   SOLE   106 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,645 150 SH   SOLE   0 0 150
GLOBAL X FDS RATE PREFERRED 37954Y376   11,209 484 SH   SOLE   0 0 484
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   15,388 525 SH   SOLE   0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   272 12 SH   SOLE   0 0 12
GLOBAL X FDS S&P 500 COVERED 37954Y475   27,056 686 SH   SOLE   0 0 686
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   57,153 3,296 SH   SOLE   0 0 3,296
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   319,802 18,443 SH   OTR 1 0 0 18,443
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6,714 208 SH   SOLE   0 0 208
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,689 109 SH   SOLE   0 0 109
GLOBAL X FDS US PFD ETF 37954Y657   30,342 1,564 SH   SOLE   1,055 0 509
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,685 223 SH   SOLE   0 0 223
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,161 146 SH   SOLE   146 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   20,588 549 SH   SOLE   25 0 524
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,837 382 SH   SOLE   0 0 382
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,094 100 SH   SOLE   100 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   858 31 SH   SOLE   31 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   274,980 10,826 SH   SOLE   0 0 10,826
GLOBAL X FDS SUPERDIVIDEND 37960A669   8,118 360 SH   SOLE   0 0 360
GLOBE LIFE INC COM 37959E102   1,832,616 15,056 SH   SOLE   0 0 15,056
GLOBE LIFE INC COM 37959E102   66,824 549 SH   OTR 1 0 0 549
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,240 73 SH   SOLE   73 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   241,223 3,549 SH   SOLE   0 0 3,549
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   5,930,518 88,436 SH   SOLE   0 0 88,436
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   421,582 4,494 SH   SOLE   4,494 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   62,615 992 SH   SOLE   992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,285,000 3,331 SH   SOLE   863 0 2,468
GRACO INC COM 384109104   2,878,784 33,181 SH   SOLE   32,755 0 426
GRAPHIC PACKAGING HLDG CO COM 388689101   2,443,012 99,108 SH   SOLE   96,551 0 2,557
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,397,580 16,514 SH   SOLE   16,514 0 0
HACKETT GROUP INC COM 404609109   2,514,491 110,430 SH   SOLE   110,430 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   397,820 37,354 SH   SOLE   37,354 0 0
HANOVER INS GROUP INC COM 410867105   3,913,002 32,227 SH   SOLE   32,050 0 177
HARTFORD FINL SVCS GROUP INC COM 416515104   200,227 2,491 SH   SOLE   759 0 1,732
HCA HEALTHCARE INC COM 40412C101   269,327 995 SH   SOLE   823 0 172
HELMERICH & PAYNE INC COM 423452101   3,029,115 83,631 SH   SOLE   83,041 0 590
HERSHEY CO COM 427866108   668,947 3,588 SH   SOLE   916 0 2,672
HIGH INCOME SECS FD SHS BEN INT 42968F108   196,837 30,660 SH   SOLE   30,660 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   213,955 1,175 SH   SOLE   759 0 416
HINGHAM INSTN SVGS MASS COM 433323102   3,259,505 16,767 SH   SOLE   16,767 0 0
HOME BANCSHARES INC COM 436893200   2,738,097 108,097 SH   SOLE   107,279 0 818
HOME DEPOT INC COM 437076102   4,853,780 14,006 SH   SOLE   7,096 0 6,911
HOME DEPOT INC COM 437076102   349,669 1,009 SH   OTR 1 0 0 1,009
HONEYWELL INTL INC COM 438516106   8,983,137 42,836 SH   SOLE   40,610 0 2,226
HORMEL FOODS CORP COM 440452100   217,802 6,783 SH   SOLE   6,288 0 495
HUMANA INC COM 444859102   244,929 535 SH   SOLE   483 0 52
ICF INTL INC COM 44925C103   3,897,996 29,070 SH   SOLE   28,987 0 83
IDEXX LABS INC COM 45168D104   213,139 384 SH   SOLE   209 0 175
ILLINOIS TOOL WKS INC COM 452308109   636,252 2,429 SH   SOLE   1,150 0 1,279
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   511,919 21,195 SH   SOLE   0 0 21,195
INTEL CORP COM 458140100   1,454,688 28,949 SH   SOLE   18,396 0 10,552
INTEL CORP COM 458140100   162,358 3,231 SH   OTR 1 0 0 3,231
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,401,208 49,842 SH   SOLE   46,709 0 3,133
INTERNATIONAL BUSINESS MACHS COM 459200101   1,044,593 6,387 SH   SOLE   4,304 0 2,083
INTUIT COM 461202103   13,795,662 22,072 SH   SOLE   21,714 0 358
INTUIT COM 461202103   126,881 203 SH   OTR 1 0 0 203
INTUITIVE SURGICAL INC COM NEW 46120E602   1,643,618 4,872 SH   SOLE   2,345 0 2,527
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   23,987 832 SH   SOLE   0 0 832
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   17,162 148 SH   SOLE   40 0 108
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,621 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   377,151 6,019 SH   SOLE   0 0 6,019
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   64,760 1,527 SH   SOLE   152 0 1,375
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   82,599 1,873 SH   SOLE   0 0 1,873
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   171,052 14,913 SH   SOLE   12,183 0 2,730
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   124,793 5,161 SH   SOLE   5,161 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   121,746 6,033 SH   SOLE   6,033 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   19,627 399 SH   SOLE   0 0 399
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   51,389 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   54,602 2,648 SH   SOLE   500 0 2,148
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,982 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,227,822 102,218 SH   SOLE   98,776 0 3,442
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   28,256 1,050 SH   SOLE   1,050 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,631 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   18,932,733 1,153,380 SH   SOLE   1,153,380 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   26,369,286 1,585,169 SH   SOLE   1,585,169 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   18,912,618 1,019,823 SH   SOLE   1,019,823 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   215,562 4,193 SH   SOLE   0 0 4,193
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   22,687,459 1,118,711 SH   SOLE   1,118,711 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   23,593 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   45,015,687 2,332,419 SH   SOLE   2,332,419 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   16,603,712 811,719 SH   SOLE   805,275 0 6,444
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   109,670 1,190 SH   SOLE   300 0 890
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,301 37 SH   SOLE   37 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   6,687 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   132,066 2,170 SH   SOLE   2,170 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   112,000 2,071 SH   SOLE   0 0 2,071
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   82 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   93,715 2,905 SH   SOLE   2,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,457 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   163,200 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   9,902 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,207 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   74,063 2,487 SH   SOLE   2,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   70,326 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,650,155 232,257 SH   SOLE   125,218 0 107,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,741,775 17,375 SH   OTR 1 0 0 17,375
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,686 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   14,360 304 SH   SOLE   0 0 304
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   37,157 379 SH   SOLE   0 0 379
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   42,467 485 SH   SOLE   485 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   156,369 3,920 SH   SOLE   1,400 0 2,520
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   38,207 2,070 SH   SOLE   0 0 2,070
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   40,377 1,910 SH   SOLE   0 0 1,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   237,987 6,348 SH   SOLE   0 0 6,348
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   127,811 3,631 SH   SOLE   0 0 3,631
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   7,970 161 SH   SOLE   0 0 161
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   15,220 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   2,096 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   1,281 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   5,740,242 14,017 SH   SOLE   11,613 0 2,404
INVESCO QQQ TR UNIT SER 1 46090E103   518,452 1,266 SH   OTR 1 0 0 1,266
ISHARES INC CORE MSCI EMKT 46434G103   209,300 4,138 SH   SOLE   476 0 3,662
ISHARES INC MSCI EMRG CHN 46434G764   44,882 810 SH   SOLE   810 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   20,846 325 SH   SOLE   0 0 325
ISHARES INC ESG AWR MSCI EM 46434G863   552,426 17,231 SH   SOLE   15,395 0 1,836
ISHARES SILVER TR ISHARES 46428Q109   203,469 9,342 SH   SOLE   900 0 8,442
ISHARES SILVER TR ISHARES 46428Q109   2,592 119 SH   OTR 1 0 0 119
ISHARES TR S&P 100 ETF 464287101   16,307 73 SH   SOLE   53 0 20
ISHARES TR CORE S&P TTL STK 464287150   4,702,623 44,689 SH   SOLE   43,978 0 711
ISHARES TR SELECT DIVID ETF 464287168   73,497 627 SH   SOLE   0 0 627
ISHARES TR TIPS BD ETF 464287176   158,333 1,473 SH   SOLE   301 0 1,172
ISHARES TR US TRSPRTION 464287192   5,249 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   1,150,133 2,408 SH   SOLE   625 0 1,783
ISHARES TR CORE US AGGBD ET 464287226   1,435,850 14,467 SH   SOLE   13,379 0 1,088
ISHARES TR MSCI EMG MKT ETF 464287234   27,303 679 SH   SOLE   0 0 679
ISHARES TR IBOXX INV CP ETF 464287242   917,592 8,292 SH   SOLE   8,285 0 7
ISHARES TR GLOBAL TECH ETF 464287291   345,536 5,068 SH   SOLE   0 0 5,068
ISHARES TR S&P 500 GRWT ETF 464287309   109,120 1,453 SH   SOLE   512 0 941
ISHARES TR GLOB HLTHCRE ETF 464287325   38,244 441 SH   SOLE   441 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   4,872 62 SH   SOLE   0 0 62
ISHARES TR GLOBAL ENERG ETF 464287341   599,087 15,318 SH   SOLE   218 0 15,100
ISHARES TR LATN AMER 40 ETF 464287390   21,592 743 SH   SOLE   450 0 293
ISHARES TR S&P 500 VAL ETF 464287408   155,979 897 SH   SOLE   771 0 126
ISHARES TR 20 YR TR BD ETF 464287432   106,494 1,077 SH   SOLE   60 0 1,017
ISHARES TR 7-10 YR TRSY BD 464287440   361,463 3,750 SH   SOLE   1,635 0 2,116
ISHARES TR 1 3 YR TREAS BD 464287457   394,694 4,811 SH   SOLE   635 0 4,176
ISHARES TR MSCI EAFE ETF 464287465   144,672 1,920 SH   SOLE   1,550 0 370
ISHARES TR RUS MDCP VAL ETF 464287473   119,779 1,030 SH   SOLE   624 0 406
ISHARES TR RUS MD CP GR ETF 464287481   85,553 819 SH   SOLE   273 0 546
ISHARES TR RUS MID CAP ETF 464287499   680,215 8,751 SH   SOLE   0 0 8,751
ISHARES TR CORE S&P MCP ETF 464287507   680,126 2,454 SH   SOLE   449 0 2,004
ISHARES TR EXPANDED TECH 464287515   94,108 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523   5,185 9 SH   SOLE   8 0 1
ISHARES TR ISHARES BIOTECH 464287556   100,393 739 SH   SOLE   47 0 692
ISHARES TR COHEN STEER REIT 464287564   105,831 1,802 SH   SOLE   850 0 952
ISHARES TR RUS 1000 VAL ETF 464287598   344,877 2,087 SH   SOLE   89 0 1,998
ISHARES TR S&P MC 400GR ETF 464287606   21,865 276 SH   SOLE   0 0 276
ISHARES TR S&P MC 400GR ETF 464287606   33,352 421 SH   OTR 1 0 0 421
ISHARES TR RUS 1000 GRW ETF 464287614   868,582 2,865 SH   SOLE   2,078 0 787
ISHARES TR RUS 1000 ETF 464287622   208,759 796 SH   OTR 1 0 0 796
ISHARES TR RUS 2000 VAL ETF 464287630   14,135 91 SH   SOLE   91 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   65,325 259 SH   SOLE   61 0 198
ISHARES TR RUSSELL 2000 ETF 464287655   707,503 3,525 SH   SOLE   2,884 0 641
ISHARES TR CORE S&P US VLU 464287663   65,524 777 SH   SOLE   46 0 731
ISHARES TR RUSSELL 3000 ETF 464287689   137,691 503 SH   SOLE   503 0 0
ISHARES TR S&P MC 400VL ETF 464287705   684 6 SH   SOLE   0 0 6
ISHARES TR U.S. TECH ETF 464287721   113,789 927 SH   SOLE   0 0 927
ISHARES TR US INDUSTRIALS 464287754   3,431 30 SH   SOLE   0 0 30
ISHARES TR U.S. ENERGY ETF 464287796   8,692 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P SCP ETF 464287804   555,647 5,133 SH   SOLE   2,128 0 3,005
ISHARES TR U.S. BAS MTL ETF 464287838   55,264 400 SH   SOLE   0 0 400
ISHARES TR EUROPE ETF 464287861   533,040 10,084 SH   SOLE   0 0 10,084
ISHARES TR SP SMCP600VL ETF 464287879   9,173 89 SH   SOLE   89 0 0
ISHARES TR SP SMCP600VL ETF 464287879   31,333 304 SH   OTR 1 0 0 304
ISHARES TR S&P SML 600 GWT 464287887   250 2 SH   SOLE   0 0 2
ISHARES TR MORNINGSTAR VALU 464288109   22,598 320 SH   SOLE   320 0 0
ISHARES TR INTL TREA BD ETF 464288117   0 0 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   54,402 516 SH   SOLE   516 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   80,217 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI ACWI EX US 464288240   12,964 254 SH   SOLE   254 0 0
ISHARES TR MSCI ACWI ETF 464288257   3,663 36 SH   SOLE   0 0 36
ISHARES TR EAFE SML CP ETF 464288273   40,483 654 SH   SOLE   187 0 467
ISHARES TR JPMORGAN USD EMG 464288281   2,672 30 SH   SOLE   30 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   17,788 276 SH   SOLE   276 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   355,191 5,245 SH   SOLE   0 0 5,245
ISHARES TR NATIONAL MUN ETF 464288414   1,039,327 9,587 SH   SOLE   7,368 0 2,219
ISHARES TR INTL SEL DIV ETF 464288448   28 1 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   310 4 SH   SOLE   0 0 4
ISHARES TR MSCI KLD400 SOC 464288570   1,777,660 19,524 SH   SOLE   18,216 0 1,308
ISHARES TR MBS ETF 464288588   15,335 163 SH   SOLE   0 0 163
ISHARES TR MRGSTR SM CP GR 464288604   13,728 312 SH   SOLE   0 0 312
ISHARES TR ISHS 5-10YR INVT 464288638   33,176 638 SH   SOLE   638 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,154,319 42,015 SH   SOLE   2,727 0 39,288
ISHARES TR 10-20 YR TRS ETF 464288653   217 2 SH   SOLE   1 0 1
ISHARES TR 3 7 YR TREAS BD 464288661   19,561 167 SH   SOLE   167 0 0
ISHARES TR PFD AND INCM SEC 464288687   80,595 2,584 SH   SOLE   513 0 2,071
ISHARES TR GLB CNSM STP ETF 464288737   39,369 664 SH   SOLE   664 0 0
ISHARES TR US HOME CONS ETF 464288752   69,787 686 SH   SOLE   661 0 25
ISHARES TR US AER DEF ETF 464288760   12,660 100 SH   SOLE   0 0 100
ISHARES TR U.S. INSRNCE ETF 464288786   7,109 71 SH   SOLE   71 0 0
ISHARES TR MSCI USA ESG SLC 464288802   52,868 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810   10,740 199 SH   OTR 1 0 0 199
ISHARES TR US HLTHCR PR ETF 464288828   19,166 73 SH   SOLE   73 0 0
ISHARES TR EAFE VALUE ETF 464288877   21,048 404 SH   SOLE   0 0 404
ISHARES TR EAFE GRWTH ETF 464288885   38,643 399 SH   SOLE   0 0 399
ISHARES TR MSCI EURO FL ETF 464289180   155,230 7,406 SH   SOLE   0 0 7,406
ISHARES TR RUS TP200 GR ETF 464289438   70,789 404 SH   SOLE   0 0 404
ISHARES TR RUS TOP 200 ETF 464289446   1,496 13 SH   SOLE   0 0 13
ISHARES TR 10+ YR INVST GRD 464289511   53 1 SH   SOLE   0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859   953,650 13,811 SH   SOLE   13,811 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   532 10 SH   SOLE   0 0 10
ISHARES TR MODERT ALLOC ETF 464289875   166 4 SH   SOLE   0 0 4
ISHARES TR CONSER ALLOC ETF 464289883   137,948 3,816 SH   SOLE   266 0 3,550
ISHARES TR US TREAS BD ETF 46429B267   33,615 1,459 SH   SOLE   0 0 1,459
ISHARES TR A RATE CP BD ETF 46429B291   433 9 SH   SOLE   0 0 9
ISHARES TR FLTG RATE NT ETF 46429B655   1,164 23 SH   SOLE   0 0 23
ISHARES TR CORE HIGH DV ETF 46429B663   5,990,893 58,740 SH   SOLE   58,740 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   151,690 1,944 SH   SOLE   1,100 0 844
ISHARES TR 0-5 YR TIPS ETF 46429B747   42,788 434 SH   SOLE   430 0 4
ISHARES TR MSCI USA QLT FCT 46432F339   307,816 2,092 SH   SOLE   2,074 0 18
ISHARES TR MSCI USA VALUE 46432F388   72,431 716 SH   SOLE   0 0 716
ISHARES TR MSCI USA MMENTM 46432F396   59,148 377 SH   SOLE   0 0 377
ISHARES TR CORE MSCI TOTAL 46432F834   9,692,036 149,269 SH   SOLE   141,685 0 7,584
ISHARES TR CORE MSCI EAFE 46432F842   646,657 9,192 SH   SOLE   1,320 0 7,872
ISHARES TR MRNGSTR INC ETF 46432F875   5,251 261 SH   SOLE   0 0 261
ISHARES TR EXPONENTIAL TECH 46434V381   13,471 225 SH   SOLE   225 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,673 87 SH   SOLE   0 0 87
ISHARES TR MSCI INTL QUALTY 46434V456   69,937 1,862 SH   SOLE   1,838 0 24
ISHARES TR CORE TOTAL USD 46434V613   34,276 744 SH   SOLE   0 0 744
ISHARES TR CORE DIV GRWTH 46434V621   271,253 5,040 SH   SOLE   2,248 0 2,792
ISHARES TR CORE DIV GRWTH 46434V621   61,193 1,137 SH   OTR 1 0 0 1,137
ISHARES TR GLOBAL REIT ETF 46434V647   249,417 10,315 SH   SOLE   0 0 10,315
ISHARES TR TRS FLT RT BD 46434V860   855,164 16,944 SH   SOLE   0 0 16,944
ISHARES TR BLACKROCK ULTRA 46434V878   476,154 9,455 SH   SOLE   8,139 0 1,316
ISHARES TR CONV BD ETF 46435G102   68,373 870 SH   SOLE   363 0 507
ISHARES TR ESG AWRE USD ETF 46435G193   125,309 5,385 SH   SOLE   5,385 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   1,571 34 SH   SOLE   0 0 34
ISHARES TR CORE MSCI INTL 46435G326   66,415,905 1,043,291 SH   SOLE   1,043,291 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,884 57 SH   SOLE   57 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   848 32 SH   SOLE   0 0 32
ISHARES TR ESG AWR MSCI USA 46435G425   1,008,491 9,612 SH   SOLE   9,196 0 416
ISHARES TR FALN ANGLS USD 46435G474   25,344 960 SH   SOLE   0 0 960
ISHARES TR FALN ANGLS USD 46435G474   475 18 SH   OTR 1 0 0 18
ISHARES TR ESG AW MSCI EAFE 46435G516   9,140 121 SH   SOLE   121 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,872,659 29,002 SH   SOLE   14,250 0 14,752
ISHARES TR INTL DIV GRWTH 46435G524   2,972,286 46,032 SH   OTR 1 0 0 46,032
ISHARES TR CORE INTL AGGR 46435G672   7,171 144 SH   SOLE   144 0 0
ISHARES TR SELF DRIVNG EV 46435U366   1,787 50 SH   SOLE   50 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   54,694,870 2,179,947 SH   SOLE   2,179,947 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   85,168 1,784 SH   SOLE   1,784 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   1,725 50 SH   SOLE   50 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,149 267 SH   SOLE   267 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,398 121 SH   SOLE   121 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,232 30 SH   SOLE   30 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   35,590,228 1,487,264 SH   SOLE   1,487,264 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   20,005 836 SH   OTR 1 0 0 836
ISHARES TR IBONDS DEC 29 46436E205   34,899,027 1,512,745 SH   SOLE   1,512,745 0 0
ISHARES TR INVT GRD CORP BD 46436E288   26,219 884 SH   SOLE   884 0 0
ISHARES TR IBONDS DEC 2032 46436E312   14,742,040 584,306 SH   SOLE   584,306 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   2,509 75 SH   SOLE   0 0 75
ISHARES TR IBONDS DEC 2031 46436E486   26,257,392 1,264,198 SH   SOLE   1,264,198 0 0
ISHARES TR ESG ADV TTL USD 46436E619   23,014 532 SH   SOLE   532 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,404 14 SH   SOLE   0 0 14
ISHARES TR IBONDS DEC 2030 46436E726   26,834,833 1,240,057 SH   SOLE   1,240,057 0 0
ISHARES TR ESG EAFE ETF 46436E759   959,669 15,023 SH   SOLE   13,305 0 1,718
ISHARES TR ESG MSCI USA ETF 46436E767   1,595,149 40,059 SH   SOLE   37,838 0 2,221
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,562 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,630 30 SH   SOLE   0 0 30
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,812,105 396,728 SH   SOLE   5,204 0 391,524
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,809,392 32,910 SH   OTR 1 0 0 32,910
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   206,678 2,012 SH   SOLE   2,012 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,208,502 323,001 SH   SOLE   2,844 0 320,157
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,504,225 89,672 SH   SOLE   724 0 88,948
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   881 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   112,592 2,255 SH   SOLE   510 0 1,745
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   533,951 10,694 SH   OTR 1 0 0 10,694
JOHNSON & JOHNSON COM 478160104   11,391,706 72,679 SH   SOLE   61,998 0 10,681
JOHNSON & JOHNSON COM 478160104   243,731 1,555 SH   OTR 1 0 0 1,555
JOHNSON CTLS INTL PLC SHS G51502105   226,871 3,936 SH   SOLE   2,605 0 1,331
JPMORGAN CHASE & CO COM 46625H100   26,335,052 154,821 SH   SOLE   104,855 0 49,965
JPMORGAN CHASE & CO COM 46625H100   1,144,433 6,728 SH   OTR 1 0 0 6,728
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   32,765 1,292 SH   SOLE   1,292 0 0
KADANT INC COM 48282T104   4,096,170 14,613 SH   SOLE   14,613 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   29,400 10,500 SH   SOLE   0 0 10,500
KB HOME COM 48666K109   5,274,623 84,448 SH   SOLE   83,775 0 673
KEMPER CORP COM 488401100   1,731,727 35,581 SH   SOLE   35,581 0 0
KFORCE INC COM 493732101   3,633,917 53,788 SH   SOLE   53,788 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,121,147 140,940 SH   SOLE   140,940 0 0
KIMBERLY-CLARK CORP COM 494368103   204,258 1,681 SH   SOLE   1,002 0 679
KINDER MORGAN INC DEL COM 49456B101   452,378 25,645 SH   SOLE   12,881 0 12,764
KLA CORP COM NEW 482480100   500,500 861 SH   SOLE   349 0 512
KRAFT HEINZ CO COM 500754106   256,642 6,940 SH   SOLE   3,722 0 3,217
KRAFT HEINZ CO COM 500754106   703 19 SH   OTR 1 0 0 19
L3HARRIS TECHNOLOGIES INC COM 502431109   393,860 1,870 SH   SOLE   411 0 1,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409   427,987 1,883 SH   SOLE   42 0 1,841
LADDER CAP CORP CL A 505743104   2,453,322 213,147 SH   SOLE   211,512 0 1,635
LAKELAND FINL CORP COM 511656100   3,043,819 46,713 SH   SOLE   46,713 0 0
LAM RESEARCH CORP COM 512807108   771,511 985 SH   SOLE   362 0 623
LANDSTAR SYS INC COM 515098101   2,940,963 15,187 SH   SOLE   14,878 0 309
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   554,899 20,237 SH   SOLE   0 0 20,237
LAUDER ESTEE COS INC CL A 518439104   240,874 1,647 SH   SOLE   964 0 683
LINCOLN ELEC HLDGS INC COM 533900106   5,174,026 23,793 SH   SOLE   23,718 0 75
LINDE PLC SHS G54950103   15,144,931 36,875 SH   SOLE   35,431 0 1,444
LISTED FD TR HORIZON KINETICS 53656F623   4,330,650 137,612 SH   SOLE   6,063 0 131,549
LISTED FD TR HORIZON KINETICS 53656F623   1,416 45 SH   OTR 1 0 0 45
LISTED FD TR TRUESHARES STRUC 53656F722   88,829 2,612 SH   SOLE   312 0 2,300
LISTED FD TR CORE ALT FD 53656F847   6,873 250 SH   SOLE   250 0 0
LMP CAP & INCOME FD INC COM 50208A102   1,042,344 74,400 SH   SOLE   74,400 0 0
LOCKHEED MARTIN CORP COM 539830109   14,459,263 31,902 SH   SOLE   30,281 0 1,621
LOCKHEED MARTIN CORP COM 539830109   4,986 11 SH   OTR 1 0 0 11
LOWES COS INC COM 548661107   12,551,820 56,400 SH   SOLE   50,239 0 6,161
LOWES COS INC COM 548661107   28,486 128 SH   OTR 1 0 0 128
LULULEMON ATHLETICA INC COM 550021109   433,573 848 SH   SOLE   325 0 523
M & T BK CORP COM 55261F104   209,870 1,531 SH   SOLE   395 0 1,136
MANHATTAN ASSOCIATES INC COM 562750109   234,699 1,090 SH   SOLE   0 0 1,090
MARATHON PETE CORP COM 56585A102   1,097,122 7,395 SH   SOLE   2,186 0 5,209
MARKEL GROUP INC COM 570535104   237,123 167 SH   SOLE   29 0 138
MARRIOTT INTL INC NEW CL A 571903202   8,660,486 38,404 SH   SOLE   37,936 0 468
MARRIOTT INTL INC NEW CL A 571903202   11,952 53 SH   OTR 1 0 0 53
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,418,257 16,707 SH   SOLE   16,675 0 32
MARSH & MCLENNAN COS INC COM 571748102   7,649,472 40,373 SH   SOLE   39,256 0 1,117
MASTEC INC COM 576323109   2,282,428 30,143 SH   SOLE   28,921 0 1,222
MASTEC INC COM 576323109   65,574 866 SH   OTR 1 0 0 866
MASTERCARD INCORPORATED CL A 57636Q104   2,012,701 4,719 SH   SOLE   2,683 0 2,036
MCDONALDS CORP COM 580135101   11,468,117 38,677 SH   SOLE   34,210 0 4,467
MCKESSON CORP COM 58155Q103   1,002,815 2,166 SH   SOLE   479 0 1,687
MEDTRONIC PLC SHS G5960L103   536,294 6,510 SH   SOLE   3,463 0 3,047
MERCK & CO INC COM 58933Y105   7,884,435 72,321 SH   SOLE   60,206 0 12,115
MERCK & CO INC COM 58933Y105   109,020,000 1,000,000 SH Call SOLE   1,000,000 0 0
META PLATFORMS INC CL A 30303M102   21,523,954 60,809 SH   SOLE   56,737 0 4,072
METLIFE INC COM 59156R108   606,280 9,168 SH   SOLE   2,708 0 6,460
MGM RESORTS INTERNATIONAL COM 552953101   2,020,072 45,212 SH   SOLE   41,704 0 3,508
MICROCHIP TECHNOLOGY INC. COM 595017104   228,516 2,534 SH   SOLE   1,569 0 965
MICRON TECHNOLOGY INC COM 595112103   508,455 5,958 SH   SOLE   2,671 0 3,287
MICROSOFT CORP COM 594918104   87,075,822 231,560 SH   SOLE   178,064 0 53,496
MICROSOFT CORP COM 594918104   1,495,511 3,977 SH   OTR 1 0 0 3,977
MOLINA HEALTHCARE INC COM 60855R100   269,899 747 SH   SOLE   126 0 621
MONDELEZ INTL INC CL A 609207105   8,567,817 118,291 SH   SOLE   110,340 0 7,951
MONDELEZ INTL INC CL A 609207105   51,136 706 SH   OTR 1 0 0 706
MONSTER BEVERAGE CORP NEW COM 61174X109   295,194 5,124 SH   SOLE   2,505 0 2,619
MOODYS CORP COM 615369105   328,071 840 SH   SOLE   448 0 392
MORGAN STANLEY COM NEW 617446448   8,121,236 87,091 SH   SOLE   85,683 0 1,408
MOTOROLA SOLUTIONS INC COM NEW 620076307   477,462 1,525 SH   SOLE   399 0 1,126
MSC INDL DIRECT INC CL A 553530106   2,227,112 21,994 SH   SOLE   21,994 0 0
MURPHY USA INC COM 626755102   2,767,618 7,762 SH   SOLE   7,559 0 203
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,841,641 44,409 SH   SOLE   44,394 0 15
NETFLIX INC COM 64110L106   5,555,788 11,411 SH   SOLE   10,541 0 870
NEW JERSEY RES CORP COM 646025106   2,559,338 57,410 SH   SOLE   57,410 0 0
NEWTEKONE INC COM NEW 652526203   1,680,426 121,770 SH   SOLE   121,770 0 0
NEXTERA ENERGY INC COM 65339F101   6,563,686 108,062 SH   SOLE   95,435 0 12,627
NEXTERA ENERGY INC COM 65339F101   9,597 158 SH   OTR 1 0 0 158
NIKE INC CL B 654106103   4,640,390 42,741 SH   SOLE   38,786 0 3,955
NORFOLK SOUTHN CORP COM 655844108   1,192,064 5,043 SH   SOLE   884 0 4,159
NORTHERN OIL & GAS INC COM 665531307   3,583,965 96,681 SH   SOLE   96,681 0 0
NORTHROP GRUMMAN CORP COM 666807102   371,235 793 SH   SOLE   491 0 302
NORTHROP GRUMMAN CORP COM 666807102   171,807 367 SH   OTR 1 0 0 367
NOVARTIS AG SPONSORED ADR 66987V109   398,125 3,943 SH   SOLE   1,191 0 2,752
NU HLDGS LTD ORD SHS CL A G6683N103   88,565 10,632 SH   SOLE   10,632 0 0
NUCOR CORP COM 670346105   517,073 2,971 SH   SOLE   824 0 2,147
NUVEEN QUALITY MUNCP INCOME COM 67066V101   118,198 10,323 SH   SOLE   10,323 0 0
NVIDIA CORPORATION COM 67066G104   36,689,364 74,087 SH   SOLE   55,499 0 18,588
NVIDIA CORPORATION COM 67066G104   329,321 665 SH   OTR 1 0 0 665
NXP SEMICONDUCTORS N V COM N6596X109   268,496 1,169 SH   SOLE   686 0 483
OCCIDENTAL PETE CORP COM 674599105   1,511,439 25,313 SH   SOLE   20,170 0 5,143
OCCIDENTAL PETE CORP COM 674599105   135,363 2,267 SH   OTR 1 0 0 2,267
OLD SECOND BANCORP INC ILL COM 680277100   2,743,333 177,677 SH   SOLE   177,677 0 0
ONEOK INC NEW COM 682680103   208,413 2,968 SH   SOLE   2,173 0 795
ONEOK INC NEW COM 682680103   27,667 394 SH   OTR 1 0 0 394
ORACLE CORP COM 68389X105   1,333,584 12,649 SH   SOLE   5,515 0 7,134
OREILLY AUTOMOTIVE INC COM 67103H107   518,744 546 SH   SOLE   184 0 362
ORGANON & CO COMMON STOCK 68622V106   2,756,080 191,129 SH   SOLE   185,111 0 6,018
OTIS WORLDWIDE CORP COM 68902V107   245,148 2,740 SH   SOLE   1,533 0 1,207
OTTER TAIL CORP COM 689648103   3,413,415 40,172 SH   SOLE   40,172 0 0
OWENS CORNING NEW COM 690742101   5,481,841 36,982 SH   SOLE   26,977 0 10,005
OXFORD LANE CAP CORP COM 691543102   426,238 86,283 SH   SOLE   86,283 0 0
PACCAR INC COM 693718108   406,322 4,161 SH   SOLE   1,787 0 2,374
PACER FDS TR TRENDPILOT US BD 69374H642   44,113 2,155 SH   SOLE   0 0 2,155
PACER FDS TR DATA AND INFRAST 69374H741   19,764 663 SH   SOLE   0 0 663
PACER FDS TR PACER US SMALL 69374H857   5,908 123 SH   SOLE   0 0 123
PACER FDS TR US CASH COWS 100 69374H881   2,632,774 50,640 SH   SOLE   1 0 50,639
PACER FDS TR US CASH COWS 100 69374H881   11,854 228 SH   OTR 1 0 0 228
PALO ALTO NETWORKS INC COM 697435105   379,511 1,287 SH   SOLE   796 0 491
PAYCHEX INC COM 704326107   654,391 5,494 SH   SOLE   3,192 0 2,302
PAYPAL HLDGS INC COM 70450Y103   488,025 7,947 SH   SOLE   4,113 0 3,834
PEPSICO INC COM 713448108   13,279,789 78,190 SH   SOLE   71,037 0 7,153
PERMIAN RESOURCES CORP CLASS A COM 71424F105   255,000 18,750 SH   SOLE   0 0 18,750
PFIZER INC COM 717081103   5,224,291 181,462 SH   SOLE   127,276 0 54,186
PFIZER INC COM 717081103   12,495 434 SH   OTR 1 0 0 434
PGIM ETF TR PGIM ULTRA SH BD 69344A107   283,202 5,734 SH   SOLE   1,616 0 4,118
PHILIP MORRIS INTL INC COM 718172109   1,005,715 10,690 SH   SOLE   4,337 0 6,353
PHILIP MORRIS INTL INC COM 718172109   174,989 1,860 SH   OTR 1 0 0 1,860
PHILLIPS 66 COM 718546104   782,331 5,876 SH   SOLE   2,322 0 3,554
PIMCO DYNAMIC INCOME FD SHS 72201Y101   411,288 22,913 SH   SOLE   22,913 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   20,616 223 SH   SOLE   0 0 223
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   465 5 SH   SOLE   0 0 5
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   672,224 7,222 SH   OTR 1 0 0 7,222
PIMCO ETF TR INV GRD CRP BD 72201R817   1,459 15 SH   SOLE   0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   166,649 1,670 SH   SOLE   0 0 1,670
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   54,179 1,083 SH   SOLE   1,083 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   208,745 28,872 SH   SOLE   28,872 0 0
PIMCO MUN INCOME FD COM 72200R107   143,999 15,434 SH   SOLE   15,434 0 0
PINEAPPLE ENERGY INC COM 72303P107   14,074 23,773 SH   SOLE   0 0 23,773
PINNACLE FINL PARTNERS INC COM 72346Q104   234,447 2,688 SH   SOLE   824 0 1,864
PIONEER NAT RES CO COM 723787107   1,009,262 4,488 SH   SOLE   2,353 0 2,135
PIONEER NAT RES CO COM 723787107   15,966 71 SH   OTR 1 0 0 71
PNC FINL SVCS GROUP INC COM 693475105   646,344 4,174 SH   SOLE   974 0 3,200
PNC FINL SVCS GROUP INC COM 693475105   12,853 83 SH   OTR 1 0 0 83
POLARIS INC COM 731068102   319,849 3,375 SH   SOLE   3,150 0 225
POOL CORP COM 73278L105   3,763,822 9,440 SH   SOLE   8,805 0 635
PRECIGEN INC COM 74017N105   59,495 44,399 SH   SOLE   0 0 44,399
PRIMERICA INC COM 74164M108   3,751,622 18,233 SH   SOLE   18,200 0 33
PROCTER AND GAMBLE CO COM 742718109   14,383,194 98,152 SH   SOLE   78,786 0 19,366
PROCTER AND GAMBLE CO COM 742718109   63,012 430 SH   OTR 1 0 0 430
PROGRESSIVE CORP COM 743315103   17,748,570 111,430 SH   SOLE   77,636 0 33,795
PROGRESSIVE CORP COM 743315103   822,203 5,162 SH   OTR 1 0 0 5,162
PROLOGIS INC. COM 74340W103   9,823,543 73,695 SH   SOLE   72,255 0 1,441
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,540 51 SH   SOLE   51 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   294,206 3,999 SH   SOLE   0 0 3,999
PROSHARES TR SHORT QQQ NEW 74347B714   4,029 425 SH   SOLE   425 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   16,130 417 SH   SOLE   0 0 417
PROSHARES TR S&P 500 DV ARIST 74348A467   1,140,020 11,975 SH   SOLE   221 0 11,754
PROSHARES TR HGH YLD INT RATE 74348A541   29,563 470 SH   SOLE   0 0 470
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   32,969 18,522 SH   SOLE   100 0 18,422
PRUDENTIAL FINL INC COM 744320102   397,105 3,829 SH   SOLE   2,104 0 1,725
PRUDENTIAL FINL INC COM 744320102   31,009 299 SH   OTR 1 0 0 299
PUBLIC STORAGE COM 74460D109   4,719,265 15,473 SH   SOLE   15,403 0 70
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   165,472 2,706 SH   SOLE   1,444 0 1,262
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   84,999 1,390 SH   OTR 1 0 0 1,390
PULTE GROUP INC COM 745867101   6,862,273 66,482 SH   SOLE   63,092 0 3,390
PULTE GROUP INC COM 745867101   4,851 47 SH   OTR 1 0 0 47
QUALCOMM INC COM 747525103   1,755,664 12,139 SH   SOLE   4,214 0 7,925
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,451,885 37,004 SH   SOLE   37,004 0 0
REALTY INCOME CORP COM 756109104   346,358 6,032 SH   SOLE   1,791 0 4,241
REGENERON PHARMACEUTICALS COM 75886F107   684,188 779 SH   SOLE   374 0 405
REGIONS FINANCIAL CORP NEW COM 7591EP100   580,799 29,969 SH   SOLE   18,098 0 11,871
REGIONS FINANCIAL CORP NEW COM 7591EP100   73,973 3,817 SH   OTR 1 0 0 3,817
REPUBLIC SVCS INC COM 760759100   322,069 1,953 SH   SOLE   746 0 1,207
ROCKWELL AUTOMATION INC COM 773903109   438,398 1,412 SH   SOLE   1,147 0 265
ROPER TECHNOLOGIES INC COM 776696106   7,769,218 14,251 SH   SOLE   3,882 0 10,369
ROPER TECHNOLOGIES INC COM 776696106   878,814 1,612 SH   OTR 1 0 0 1,612
ROSS STORES INC COM 778296103   220,317 1,592 SH   SOLE   1,133 0 459
ROYAL BK CDA COM 780087102   543,776 5,377 SH   SOLE   0 0 5,377
RTX CORPORATION COM 75513E101   939,676 11,168 SH   SOLE   4,378 0 6,790
S&P GLOBAL INC COM 78409V104   930,378 2,112 SH   SOLE   1,490 0 622
S&P GLOBAL INC COM 78409V104   5,286 12 SH   OTR 1 0 0 12
SALESFORCE INC COM 79466L302   1,386,748 5,270 SH   SOLE   3,458 0 1,812
SANGAMO THERAPEUTICS INC COM 800677106   5,433 10,000 SH   SOLE   0 0 10,000
SAPIENS INTL CORP N V SHS G7T16G103   2,878,604 99,468 SH   SOLE   99,369 0 99
SCHLUMBERGER LTD COM STK 806857108   3,072,233 59,036 SH   SOLE   56,790 0 2,246
SCHLUMBERGER LTD COM STK 806857108   40,383 776 SH   OTR 1 0 0 776
SCHWAB CHARLES CORP COM 808513105   1,967,886 28,603 SH   SOLE   25,790 0 2,813
SCHWAB CHARLES CORP COM 808513105   48,779 709 SH   OTR 1 0 0 709
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   194,990 194,990 SH   SOLE   194,990 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   449,090 8,067 SH   SOLE   4,887 0 3,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,863,915 706,807 SH   SOLE   9,442 0 697,365
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   391,156 4,715 SH   SOLE   1,273 0 3,442
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   75,428 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   201,330 2,673 SH   SOLE   1,008 0 1,665
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   461,015 9,759 SH   SOLE   730 0 9,029
SCHWAB STRATEGIC TR MUN BD ETF 808524649   10,785 205 SH   SOLE   205 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,566 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   62,372 2,516 SH   SOLE   0 0 2,516
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,204,653 26,154 SH   SOLE   441 0 25,713
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   8,278 305 SH   SOLE   305 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,238 265 SH   SOLE   265 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   15,853 470 SH   SOLE   334 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   54,852 991 SH   SOLE   750 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   48,995 791 SH   SOLE   537 0 254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   421,456 5,536 SH   SOLE   1,350 0 4,186
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51,921 682 SH   OTR 1 0 0 682
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   129,138 3,494 SH   SOLE   615 0 2,879
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,310 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,405 599 SH   SOLE   399 0 200
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   249 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   25,317 485 SH   SOLE   485 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,897 341 SH   SOLE   0 0 341
SEACOAST BKG CORP FLA COM NEW 811707801   3,693,823 129,790 SH   SOLE   129,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   104,102 1,217 SH   SOLE   723 0 494
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,030,351 7,555 SH   SOLE   333 0 7,222
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68,356 949 SH   SOLE   79 0 870
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   258,917 1,448 SH   SOLE   387 0 1,061
SELECT SECTOR SPDR TR ENERGY 81369Y506   283,295 3,379 SH   SOLE   726 0 2,654
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,685 366 SH   OTR 1 0 0 366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   802,610 21,346 SH   SOLE   12,300 0 9,046
SELECT SECTOR SPDR TR INDL 81369Y704   137,586 1,207 SH   SOLE   233 0 974
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   792,633 4,118 SH   SOLE   1,308 0 2,810
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,613 614 SH   SOLE   102 0 512
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   315,553 7,877 SH   SOLE   484 0 7,393
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   463,449 7,318 SH   SOLE   760 0 6,558
SEMPRA COM 816851109   220,453 2,950 SH   SOLE   2,563 0 387
SERVICE CORP INTL COM 817565104   2,275,894 33,249 SH   SOLE   31,875 0 1,374
SERVICENOW INC COM 81762P102   14,037,956 19,870 SH   SOLE   19,585 0 285
SHERWIN WILLIAMS CO COM 824348106   4,270,847 13,693 SH   SOLE   12,648 0 1,045
SHERWIN WILLIAMS CO COM 824348106   68,930 221 SH   OTR 1 0 0 221
SHOPIFY INC CL A 82509L107   388,254 4,984 SH   SOLE   0 0 4,984
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,146,344 133,830 SH   SOLE   133,603 0 227
SKECHERS U S A INC CL A 830566105   2,685,670 43,081 SH   SOLE   41,628 0 1,453
SMARTFINANCIAL INC COM NEW 83190L208   353,881 14,450 SH   OTR 1 0 0 14,450
SOFI TECHNOLOGIES INC COM 83406F102   2,375,344 238,728 SH   SOLE   230,395 0 8,333
SOUTHERN CO COM 842587107   9,937,266 141,718 SH   SOLE   118,192 0 23,527
SOUTHERN CO COM 842587107   1,528,406 21,797 SH   OTR 1 0 0 21,797
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   272,100 722 SH   SOLE   600 0 122
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   39,194 104 SH   OTR 1 0 0 104
SPDR GOLD TR GOLD SHS 78463V107   941,130 4,923 SH   SOLE   344 0 4,579
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   927 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   134,920 2,822 SH   SOLE   2,722 0 100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   39,575,810 1,117,645 SH   SOLE   902,117 0 215,529
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,181 344 SH   OTR 1 0 0 344
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   17,278 305 SH   SOLE   0 0 305
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,868 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   21,398 379 SH   SOLE   0 0 379
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,429 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   21,008,419 617,713 SH   SOLE   55,873 0 561,840
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,814 759 SH   OTR 1 0 0 759
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,433,311 51,405 SH   SOLE   16,705 0 34,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   288,513 607 SH   OTR 1 0 0 607
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   329,797 650 SH   SOLE   0 0 650
SPDR SER TR NYSE TECH ETF 78464A102   35,948 219 SH   SOLE   219 0 0
SPDR SER TR FACTST INV ETF 78464A110   5,843 40 SH   SOLE   13 0 27
SPDR SER TR PORTFOLIO CRPORT 78464A144   149,726 5,091 SH   SOLE   108 0 4,983
SPDR SER TR S&P 600 SMCP GRW 78464A201   644,787 7,710 SH   SOLE   2,965 0 4,745
SPDR SER TR BBG CONV SEC ETF 78464A359   21,717 301 SH   SOLE   21 0 280
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,981 700 SH   SOLE   0 0 700
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,313 40 SH   OTR 1 0 0 40
SPDR SER TR PORT MTG BK ETF 78464A383   32,928 1,492 SH   SOLE   1,484 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409   257,052 3,951 SH   SOLE   628 0 3,323
SPDR SER TR PRTFLO S&P500 VL 78464A508   69,852 1,498 SH   SOLE   1,170 0 328
SPDR SER TR HLTH CR EQUIP 78464A581   25,278 300 SH   OTR 1 0 0 300
SPDR SER TR DJ REIT ETF 78464A607   268,898 2,821 SH   SOLE   2,811 0 10
SPDR SER TR AEROSPACE DEF 78464A631   215,859 1,594 SH   SOLE   0 0 1,594
SPDR SER TR PORTFOLIO AGRGTE 78464A649   216,222 8,433 SH   SOLE   188 0 8,245
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,436 56 SH   OTR 1 0 0 56
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,927 310 SH   SOLE   0 0 310
SPDR SER TR PORTFOLIO LN TSR 78464A664   17,789 613 SH   SOLE   568 0 45
SPDR SER TR PORTFLI INTRMDIT 78464A672   208,802 7,311 SH   SOLE   645 0 6,666
SPDR SER TR S&P REGL BKG 78464A698   10,014 191 SH   SOLE   0 0 191
SPDR SER TR S&P RETAIL ETF 78464A714   43,175 597 SH   SOLE   0 0 597
SPDR SER TR S&P DIVID ETF 78464A763   481,634 3,854 SH   SOLE   0 0 3,854
SPDR SER TR PORTFOLI S&P1500 78464A805   1,335,583 22,850 SH   SOLE   15,062 0 7,788
SPDR SER TR PORTFOLI S&P1500 78464A805   1,461 25 SH   OTR 1 0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847   621,911 12,765 SH   SOLE   120 0 12,645
SPDR SER TR PORTFOLIO S&P500 78464A854   38,495,479 688,649 SH   SOLE   187,413 0 501,235
SPDR SER TR PORTFOLIO S&P500 78464A854   9,490,926 169,784 SH   OTR 1 0 0 169,784
SPDR SER TR S&P SEMICNDCTR 78464A862   49,004 218 SH   SOLE   53 0 165
SPDR SER TR S&P BIOTECH 78464A870   68,128 763 SH   SOLE   475 0 288
SPDR SER TR S&P HOMEBUILD 78464A888   100,634 1,052 SH   SOLE   1,052 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   94,462 3,088 SH   SOLE   0 0 3,088
SPDR SER TR BLOOMBERG SHT TE 78468R408   930 37 SH   SOLE   0 0 37
SPDR SER TR S&P 500 ESG ETF 78468R531   48,094 1,041 SH   SOLE   0 0 1,041
SPDR SER TR S&P OILGAS EXP 78468R556   1,643 12 SH   SOLE   12 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   35,870 262 SH   OTR 1 0 0 262
SPDR SER TR PORTFLI HIGH YLD 78468R606   91,322 3,906 SH   SOLE   179 0 3,727
SPDR SER TR BLOOMBERG HIGH Y 78468R622   284 3 SH   SOLE   0 0 3
SPDR SER TR S&P KENSHO FINAL 78468R630   8,943 200 SH   SOLE   0 0 200
SPDR SER TR S&P KENSHO NEW 78468R648   13,076 280 SH   SOLE   280 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   561,683 6,146 SH   SOLE   1,048 0 5,098
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,983,278 185,833 SH   OTR 1 0 0 185,833
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,789 187 SH   SOLE   187 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   77,037 1,612 SH   SOLE   1,612 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   5,605 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,773,230 45,247 SH   SOLE   364 0 44,883
SPDR SER TR SSGA US LRG ETF 78468R804   319,312 2,202 SH   SOLE   0 0 2,202
SPDR SER TR PORTFOLIO S&P600 78468R853   306,438 7,265 SH   SOLE   362 0 6,903
SPROTT PHYSICAL GOLD TR UNIT 85207H104   880,929 55,300 SH   SOLE   0 0 55,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   72,245 1,723 SH   SOLE   667 0 1,056
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   188,978 4,680 SH   SOLE   76 0 4,604
STARBUCKS CORP COM 855244109   955,203 9,949 SH   SOLE   3,512 0 6,437
STOCK YDS BANCORP INC COM 861025104   2,860,372 55,552 SH   SOLE   55,552 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   43,469 2,102 SH   SOLE   2,102 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   638,640 30,882 SH   OTR 1 0 0 30,882
STRYKER CORPORATION COM 863667101   13,756,893 45,939 SH   SOLE   45,041 0 898
SUN CMNTYS INC COM 866674104   425,141 3,181 SH   SOLE   1,668 0 1,513
SUN CMNTYS INC COM 866674104   3,341 25 SH   OTR 1 0 0 25
SYNOPSYS INC COM 871607107   596,781 1,159 SH   SOLE   371 0 788
SYSCO CORP COM 871829107   239,428 3,274 SH   SOLE   1,100 0 2,174
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   685,614 19,439 SH   SOLE   8,113 0 11,327
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   0 0 SH   OTR 1 0 0 0
TARGET CORP COM 87612E106   836,290 5,872 SH   SOLE   1,683 0 4,189
TELLURIAN INC NEW COM 87968A104   9,045 11,970 SH   SOLE   8,000 0 3,970
TERRENO RLTY CORP COM 88146M101   2,392,177 38,171 SH   SOLE   38,171 0 0
TESLA INC COM 88160R101   18,693,151 75,230 SH   SOLE   60,635 0 14,595
TESLA INC COM 88160R101   447,512 1,801 SH   OTR 1 0 0 1,801
TETRA TECH INC NEW COM 88162G103   4,509,281 27,013 SH   SOLE   26,560 0 453
TEXAS INSTRS INC COM 882508104   3,884,272 22,787 SH   SOLE   19,893 0 2,895
TEXAS ROADHOUSE INC COM 882681109   4,142,252 33,889 SH   SOLE   33,888 0 1
THE CIGNA GROUP COM 125523100   465,046 1,553 SH   SOLE   765 0 788
THE TRADE DESK INC COM CL A 88339J105   214,153 2,976 SH   SOLE   1,290 0 1,686
THERMO FISHER SCIENTIFIC INC COM 883556102   11,920,482 22,458 SH   SOLE   21,109 0 1,349
THERMO FISHER SCIENTIFIC INC COM 883556102   4,777 9 SH   OTR 1 0 0 9
TJX COS INC NEW COM 872540109   7,042,129 75,068 SH   SOLE   72,185 0 2,883
T-MOBILE US INC COM 872590104   8,208,735 51,199 SH   SOLE   50,262 0 937
TOTALENERGIES SE SPONSORED ADS 89151E109   54,174 804 SH   SOLE   699 0 105
TOTALENERGIES SE SPONSORED ADS 89151E109   399,024 5,922 SH   OTR 1 0 0 5,922
TRACTOR SUPPLY CO COM 892356106   2,211,584 10,285 SH   SOLE   665 0 9,620
TRANE TECHNOLOGIES PLC SHS G8994E103   257,559 1,056 SH   SOLE   666 0 390
TRAVELERS COMPANIES INC COM 89417E109   572,613 3,006 SH   SOLE   544 0 2,462
TRUIST FINL CORP COM 89832Q109   1,815,874 49,184 SH   SOLE   3,788 0 45,396
TYSON FOODS INC CL A 902494103   1,030,441 19,171 SH   SOLE   18,733 0 438
UBER TECHNOLOGIES INC COM 90353T100   417,752 6,785 SH   SOLE   4,518 0 2,267
UFP INDUSTRIES INC COM 90278Q108   4,572,657 36,421 SH   SOLE   36,421 0 0
UNION PAC CORP COM 907818108   1,327,576 5,405 SH   SOLE   2,828 0 2,577
UNION PAC CORP COM 907818108   29,229 119 SH   OTR 1 0 0 119
UNITED PARCEL SERVICE INC CL B 911312106   1,106,270 7,036 SH   SOLE   2,855 0 4,181
UNITED RENTALS INC COM 911363109   576,287 1,005 SH   SOLE   478 0 527
UNITED RENTALS INC COM 911363109   279,256 487 SH   OTR 1 0 0 487
UNITEDHEALTH GROUP INC COM 91324P102   21,756,900 41,326 SH   SOLE   28,741 0 12,585
UNITEDHEALTH GROUP INC COM 91324P102   767,593 1,458 SH   OTR 1 0 0 1,458
US BANCORP DEL COM NEW 902973304   625,569 14,454 SH   SOLE   6,195 0 8,259
VALERO ENERGY CORP COM 91913Y100   574,470 4,419 SH   SOLE   1,034 0 3,385
VALVOLINE INC COM 92047W101   4,876,381 129,760 SH   SOLE   126,900 0 2,860
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,311 268 SH   SOLE   0 0 268
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,194 103 SH   OTR 1 0 0 103
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   18,289 120 SH   SOLE   0 0 120
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   288 10 SH   SOLE   0 0 10
VANECK ETF TRUST MORTGAGE REIT 92189F452   41,914 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   52,518 3,073 SH   SOLE   3,073 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   21,280 1,166 SH   SOLE   1,166 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,395 70 SH   SOLE   70 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   789 11 SH   SOLE   11 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,170,272 13,789 SH   SOLE   4,176 0 9,613
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   75,019 429 SH   SOLE   33 0 396
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,600 21 SH   SOLE   11 0 10
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   40,619 150 SH   SOLE   0 0 150
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   172,752 1,952 SH   SOLE   830 0 1,122
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   40,370 407 SH   SOLE   0 0 407
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   16,110 164 SH   SOLE   0 0 164
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   61,156 820 SH   SOLE   0 0 820
VANGUARD BD INDEX FDS INTERMED TERM 921937819   105,863 1,386 SH   SOLE   110 0 1,276
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   229,212 2,976 SH   SOLE   189 0 2,787
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   989,174 13,449 SH   SOLE   367 0 13,082
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   357,403 7,240 SH   SOLE   169 0 7,071
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,086,635 34,539 SH   SOLE   27,050 0 7,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,114,960 21,481 SH   SOLE   21,203 0 278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,772,291 12,626 SH   SOLE   12,626 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   226,202 2,560 SH   SOLE   890 0 1,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,308,943 5,414 SH   SOLE   4,945 0 470
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,293,264 7,186 SH   SOLE   4,929 0 2,258
VANGUARD INDEX FDS MID CAP ETF 922908629   1,040,366 4,472 SH   SOLE   0 0 4,472
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,379 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   108,517 660 SH   SOLE   0 0 660
VANGUARD INDEX FDS GROWTH ETF 922908736   8,825,572 28,389 SH   SOLE   27,041 0 1,348
VANGUARD INDEX FDS VALUE ETF 922908744   604,279 4,042 SH   SOLE   455 0 3,587
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,705,360 7,994 SH   SOLE   4,829 0 3,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,312,658 9,749 SH   SOLE   4,464 0 5,285
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   65,337 568 SH   SOLE   47 0 521
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   230 2 SH   OTR 1 0 0 2
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,704 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   62,428 1,112 SH   SOLE   0 0 1,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,673,321 381,346 SH   SOLE   209,161 0 172,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,466,945 60,023 SH   OTR 1 0 0 60,023
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   203,112 3,150 SH   SOLE   0 0 3,150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   218,976 4,611 SH   SOLE   4,611 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,641 131 SH   SOLE   0 0 131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   901,438 11,651 SH   SOLE   2,831 0 8,820
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   13,658 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,650 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,432 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   16,487 76 SH   SOLE   76 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   84,792 1,829 SH   SOLE   0 0 1,829
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   481 6 SH   SOLE   6 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,477 24 SH   SOLE   16 0 8
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   80,955 996 SH   SOLE   0 0 996
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,606,626 68,114 SH   SOLE   40,872 0 27,242
VANGUARD STAR FDS VG TL INTL STK F 921909768   447,161 7,715 SH   SOLE   1,803 0 5,912
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,583,082 721,985 SH   SOLE   396,218 0 325,767
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,144,310 211,781 SH   OTR 1 0 0 211,781
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,551,025 49,727 SH   SOLE   49,448 0 279
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,910 134 SH   SOLE   92 0 42
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   100,603 1,268 SH   SOLE   422 0 846
VANGUARD WORLD FD ESG INTL STK ETF 921910725   8,845 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733   5,869 69 SH   SOLE   0 0 69
VANGUARD WORLD FD ESG US STK ETF 921910733   4,678 55 SH   OTR 1 0 0 55
VANGUARD WORLD FD MEGA GRWTH IND 921910816   114,963 443 SH   SOLE   359 0 84
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   167,883 1,535 SH   SOLE   0 0 1,535
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,972 53 SH   SOLE   0 0 53
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   66,087 217 SH   SOLE   26 0 191
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   47,931 251 SH   SOLE   251 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   400,746 3,417 SH   SOLE   640 0 2,777
VANGUARD WORLD FDS ENERGY ETF 92204A306   117 1 SH   OTR 1 0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,661 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,199,098 4,783 SH   SOLE   4,530 0 253
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   12,535 50 SH   OTR 1 0 0 50
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,478 43 SH   SOLE   18 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,878,180 12,145 SH   SOLE   11,028 0 1,117
VANGUARD WORLD FDS MATERIALS ETF 92204A801   10,827 57 SH   SOLE   14 0 43
VANGUARD WORLD FDS UTILITIES ETF 92204A876   22,342 163 SH   SOLE   15 0 148
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   60,863 517 SH   SOLE   0 0 517
VERISIGN INC COM 92343E102   214,198 1,040 SH   SOLE   218 0 822
VERISK ANALYTICS INC COM 92345Y106   219,035 917 SH   SOLE   854 0 63
VERIZON COMMUNICATIONS INC COM 92343V104   1,261,027 33,449 SH   SOLE   18,606 0 14,843
VERIZON COMMUNICATIONS INC COM 92343V104   11,310 300 SH   OTR 1 0 0 300
VERTEX ENERGY INC COM 92534K107   11,773 3,473 SH   SOLE   0 0 3,473
VERTEX ENERGY INC COM 92534K107   22,605 6,668 SH   OTR 1 0 0 6,668
VERTEX PHARMACEUTICALS INC COM 92532F100   701,885 1,725 SH   SOLE   676 0 1,049
VIPER ENERGY INC CL A 927959106   5,042,923 160,705 SH   SOLE   159,513 0 1,192
VISA INC COM CL A 92826C839   24,907,424 95,669 SH   SOLE   71,594 0 24,074
VISA INC COM CL A 92826C839   856,291 3,289 SH   OTR 1 0 0 3,289
VULCAN MATLS CO COM 929160109   912,353 4,019 SH   SOLE   3,949 0 70
WALMART INC COM 931142103   15,207,550 96,464 SH   SOLE   63,270 0 33,194
WALMART INC COM 931142103   1,160,304 7,360 SH   OTR 1 0 0 7,360
WARNER BROS DISCOVERY INC COM SER A 934423104   202,074 17,757 SH   SOLE   8,184 0 9,573
WARNER BROS DISCOVERY INC COM SER A 934423104   11,027 969 SH   OTR 1 0 0 969
WASHINGTON TR BANCORP INC COM 940610108   2,083,264 64,338 SH   SOLE   64,338 0 0
WASTE MGMT INC DEL COM 94106L109   6,708,549 37,457 SH   SOLE   33,709 0 3,748
WEC ENERGY GROUP INC COM 92939U106   345,434 4,104 SH   SOLE   2,977 0 1,127
WELLS FARGO CO NEW COM 949746101   811,637 16,490 SH   SOLE   9,654 0 6,836
WELLTOWER INC COM 95040Q104   206,670 2,292 SH   SOLE   1,915 0 377
WEST BANCORPORATION INC CAP STK 95123P106   3,028,038 142,832 SH   SOLE   142,832 0 0
WILLIAMS COS INC COM 969457100   217,444 6,243 SH   SOLE   4,589 0 1,654
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,273 125 SH   SOLE   0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,797 36 SH   SOLE   31 0 5
WISDOMTREE TR US LARGECAP DIVD 97717W307   19,914 300 SH   SOLE   0 0 300
WISDOMTREE TR EMER MKT HIGH FD 97717W315   7,119 175 SH   SOLE   0 0 175
WISDOMTREE TR INDIA ERNGS FD 97717W422   57,400 1,400 SH   SOLE   119 0 1,281
WISDOMTREE TR US LARGECAP FUND 97717W588   18,543 370 SH   SOLE   370 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   86,642 1,650 SH   SOLE   1,650 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   255 4 SH   SOLE   0 0 4
WISDOMTREE TR EUROPE SMCP DV 97717W869   4,234 71 SH   SOLE   0 0 71
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   47,659 1,135 SH   SOLE   0 0 1,135
WISDOMTREE TR EURO QTLY DIV GR 97717X610   17,793 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   9,108 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   172,889 2,460 SH   SOLE   787 0 1,673
WISDOMTREE TR WSDM EMKTBD FD 97717X784   30,353 475 SH   SOLE   0 0 475
XCEL ENERGY INC COM 98389B100   619,409 10,005 SH   SOLE   7,891 0 2,115
ZOETIS INC CL A 98978V103   578,492 2,931 SH   SOLE   1,718 0 1,213
ZOETIS INC CL A 98978V103   11,645 59 SH   OTR 1 0 0 59