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   798,391 8,528 SH   SOLE   6,931 0 1,597
ABBOTT LABS COM 002824100   1,259 13 SH   OTR 1 0 0 13
ABBOTT LABS COM 002824100   7,470,428 77,134 SH   SOLE   70,611 0 6,523
ABBOTT LABS COM 002824100   67,795,000 700,000 SH Call SOLE   700,000 0 0
ABBVIE INC COM 00287Y109   8,223,640 55,170 SH   SOLE   45,830 0 9,340
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   188,113 21,722 SH   SOLE   19,317 0 2,405
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,831,463 35,269 SH   SOLE   32,670 0 2,598
ACTIVISION BLIZZARD INC COM 00507V109   519,834 5,552 SH   SOLE   1,921 0 3,631
ADOBE INC COM 00724F101   765,360 1,501 SH   OTR 1 0 0 1,501
ADOBE INC COM 00724F101   14,135,448 27,722 SH   SOLE   17,497 0 10,225
ADVANCED MICRO DEVICES INC COM 007903107   36,912 359 SH   OTR 1 0 0 359
ADVANCED MICRO DEVICES INC COM 007903107   1,404,932 13,664 SH   SOLE   7,200 0 6,464
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   5,809,138 259,037 SH   SOLE   0 0 259,037
AFLAC INC COM 001055102   853,997 11,127 SH   SOLE   3,771 0 7,356
AGREE RLTY CORP COM 008492100   1,809,773 32,762 SH   SOLE   32,762 0 0
AIR PRODS & CHEMS INC COM 009158106   1,591,291 5,615 SH   SOLE   3,931 0 1,684
AIRBNB INC COM CL A 009066101   233,394 1,701 SH   SOLE   1,265 0 436
AKAMAI TECHNOLOGIES INC COM 00971T101   567,432 5,326 SH   SOLE   5,105 0 221
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   546,543 18,008 SH   SOLE   4,100 0 13,908
ALLSTATE CORP COM 020002101   536,885 4,819 SH   SOLE   2,548 0 2,271
ALPHABET INC CAP STK CL C 02079K107   7,911 60 SH   OTR 1 0 0 60
ALPHABET INC CAP STK CL C 02079K107   32,526,736 246,695 SH   SOLE   237,200 0 9,495
ALPHABET INC CAP STK CL A 02079K305   818,529 6,255 SH   OTR 1 0 0 6,255
ALPHABET INC CAP STK CL A 02079K305   16,884,604 129,028 SH   SOLE   56,383 0 72,645
ALPS ETF TR OSHS GBL INTER 00162Q361   3,400 110 SH   SOLE   110 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,822 115 SH   SOLE   0 0 115
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,505,903 42,891 SH   SOLE   42,891 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,998 308 SH   SOLE   23 0 285
ALPS ETF TR RIVRFRNT STR INC 00162Q783   6,596,004 297,788 SH   SOLE   296,788 0 1,000
ALPS ETF TR SECTR DIV DOGS 00162Q858   4,703 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103   102,854 2,446 SH   OTR 1 0 0 2,446
ALTRIA GROUP INC COM 02209S103   4,873,259 115,892 SH   SOLE   108,312 0 7,580
AMAZON COM INC COM 023135106   223,604 1,759 SH   OTR 1 0 0 1,759
AMAZON COM INC COM 023135106   36,420,897 286,508 SH   SOLE   243,473 0 43,035
AMDOCS LTD SHS G02602103   1,920,035 22,725 SH   SOLE   22,683 0 42
AMERICAN ELEC PWR CO INC COM 025537101   553,770 7,362 SH   SOLE   3,938 0 3,424
AMERICAN EXPRESS CO COM 025816109   1,991,090 13,346 SH   SOLE   8,330 0 5,016
AMERICAN HOMES 4 RENT CL A 02665T306   2,190,591 65,022 SH   SOLE   64,826 0 196
AMERICAN INTL GROUP INC COM NEW 026874784   327,604 5,406 SH   SOLE   2,436 0 2,970
AMERICAN TOWER CORP NEW COM 03027X100   614,550 3,737 SH   OTR 1 0 0 3,737
AMERICAN TOWER CORP NEW COM 03027X100   11,234,566 68,316 SH   SOLE   44,841 0 23,475
AMERICAN WTR WKS CO INC NEW COM 030420103   228,590 1,846 SH   SOLE   1,197 0 650
AMERIPRISE FINL INC COM 03076C106   248,249 753 SH   SOLE   287 0 466
AMGEN INC COM 031162100   5,247,808 19,526 SH   SOLE   17,331 0 2,195
AMPHENOL CORP NEW CL A 032095101   278,511 3,316 SH   SOLE   2,755 0 561
ANALOG DEVICES INC COM 032654105   13,241,006 75,624 SH   SOLE   74,276 0 1,348
ANTERO MIDSTREAM CORP COM 03676B102   189,524 15,820 SH   SOLE   15,380 0 440
ANTERO RESOURCES CORP COM 03674X106   411,410 16,210 SH   SOLE   13,480 0 2,730
AON PLC SHS CL A G0403H108   246,407 760 SH   SOLE   600 0 160
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,683,550 109,749 SH   SOLE   109,749 0 0
APPLE INC COM 037833100   385,565 2,252 SH   OTR 1 0 0 2,252
APPLE INC COM 037833100   101,288,007 591,601 SH   SOLE   482,306 0 109,295
APPLIED MATLS INC COM 038222105   10,158,077 73,370 SH   SOLE   69,914 0 3,456
APTARGROUP INC COM 038336103   2,920,309 23,355 SH   SOLE   22,607 0 748
ARCHER DANIELS MIDLAND CO COM 039483102   203,709 2,701 SH   SOLE   2,017 0 684
ARCOSA INC COM 039653100   3,387,065 47,108 SH   SOLE   46,934 0 174
ARES CAPITAL CORP COM 04010L103   14,291 734 SH   OTR 1 0 0 734
ARES CAPITAL CORP COM 04010L103   1,143,532 58,733 SH   SOLE   55,956 0 2,777
ARISTA NETWORKS INC COM 040413106   266,699 1,450 SH   SOLE   764 0 686
ARK ETF TR INNOVATION ETF 00214Q104   35,703 900 SH   OTR 1 0 0 900
ARK ETF TR INNOVATION ETF 00214Q104   324,580 8,182 SH   SOLE   1,977 0 6,204
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,679 32 SH   SOLE   32 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   168,219 6,038 SH   SOLE   5,763 0 275
ARK ETF TR FINTECH INNOVA 00214Q708   11,035 570 SH   SOLE   100 0 470
ARK ETF TR ARK SPACE EXPL 00214Q807   68,900 5,000 SH   SOLE   5,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   213,930 5,717 SH   SOLE   0 0 5,717
ASHLAND INC COM 044186104   2,280,587 27,921 SH   SOLE   27,484 0 437
AT&T INC COM 00206R102   61,567 4,099 SH   OTR 1 0 0 4,099
AT&T INC COM 00206R102   1,352,836 90,069 SH   SOLE   63,198 0 26,871
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,325,578 121,758 SH   SOLE   121,758 0 0
AUBURN NATL BANCORP COM 050473107   593,093 27,458 SH   SOLE   0 0 27,458
AUTOMATIC DATA PROCESSING IN COM 053015103   663,279 2,757 SH   SOLE   1,334 0 1,423
AUTOZONE INC COM 053332102   624,838 246 SH   SOLE   234 0 12
BANK AMERICA CORP COM 060505104   52,542 1,919 SH   OTR 1 0 0 1,919
BANK AMERICA CORP COM 060505104   7,606,301 277,805 SH   SOLE   228,693 0 49,112
BECTON DICKINSON & CO COM 075887109   600,824 2,324 SH   SOLE   986 0 1,338
BERKLEY W R CORP COM 084423102   289,451 4,559 SH   SOLE   69 0 4,490
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   94,931 271 SH   OTR 1 0 0 271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,575,708 53,028 SH   SOLE   41,686 0 11,342
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   530,780 11,274 SH   SOLE   11,274 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   96,084 2,386 SH   SOLE   2,386 0 0
BLACKROCK INC COM 09247X101   8,209,777 12,699 SH   SOLE   11,725 0 973
BLACKSTONE INC COM 09260D107   607,377 5,669 SH   SOLE   4,822 0 847
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   8,542,661 212,003 SH   OTR 1 0 0 212,003
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   17,747,530 440,440 SH   SOLE   233,352 0 207,088
BOEING CO COM 097023105   3,921,198 20,457 SH   SOLE   18,871 0 1,586
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   13,299,934 264,570 SH   SOLE   0 0 264,570
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   607,538 197 SH   SOLE   121 0 76
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,348,431 21,492 SH   SOLE   17,987 0 3,505
BOSTON SCIENTIFIC CORP COM 101137107   344,203 6,519 SH   SOLE   4,469 0 2,050
BOYD GAMING CORP COM 103304101   2,619,218 43,058 SH   SOLE   43,035 0 23
BP PLC SPONSORED ADR 055622104   45,457 1,174 SH   OTR 1 0 0 1,174
BP PLC SPONSORED ADR 055622104   366,369 9,462 SH   SOLE   4,173 0 5,289
BRISTOL-MYERS SQUIBB CO COM 110122108   3,384,138 58,307 SH   SOLE   50,322 0 7,986
BROADCOM INC COM 11135F101   735,063 885 SH   OTR 1 0 0 885
BROADCOM INC COM 11135F101   19,277,762 23,210 SH   SOLE   14,541 0 8,669
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   792,654 4,427 SH   OTR 1 0 0 4,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,946,597 44,382 SH   SOLE   15,583 0 28,799
BROADSTONE NET LEASE INC COM 11135E203   609,252 42,605 SH   SOLE   0 0 42,605
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   230,974 18,855 SH   SOLE   16,755 0 2,100
BRUKER CORP COM 116794108   1,580,364 25,367 SH   SOLE   25,234 0 133
CADENCE DESIGN SYSTEM INC COM 127387108   752,337 3,211 SH   SOLE   734 0 2,477
CALIFORNIA WTR SVC GROUP COM 130788102   3,022,778 63,893 SH   SOLE   63,893 0 0
CANTERBURY PK HLDG CORP COM 13811E101   1,006,038 50,682 SH   SOLE   0 0 50,682
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,116,271 84,280 SH   SOLE   84,280 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   23,006,692 869,161 SH   SOLE   105,336 0 763,825
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,628,654 107,292 SH   SOLE   56,939 0 50,353
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,569,498 72,194 SH   SOLE   72,194 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   15,050 700 SH   SOLE   0 0 700
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   737,428 29,450 SH   SOLE   0 0 29,450
CAPITAL ONE FINL CORP COM 14040H105   309,104 3,185 SH   SOLE   2,500 0 685
CAPITOL SER TR CLOCKWISE CORE 14064D568   1,107,782 50,284 SH   SOLE   50,284 0 0
CARLISLE COS INC COM 142339100   248,371 958 SH   SOLE   79 0 879
CARRIER GLOBAL CORPORATION COM 14448C104   467,765 8,474 SH   SOLE   3,239 0 5,235
CASEYS GEN STORES INC COM 147528103   4,957,141 18,257 SH   SOLE   18,120 0 137
CATERPILLAR INC COM 149123101   63,063 231 SH   OTR 1 0 0 231
CATERPILLAR INC COM 149123101   13,507,494 49,478 SH   SOLE   46,382 0 3,097
CDW CORP COM 12514G108   433,380 2,148 SH   SOLE   332 0 1,816
CENTENE CORP DEL COM 15135B101   214,630 3,116 SH   SOLE   1,891 0 1,225
CF INDS HLDGS INC COM 125269100   282,256 3,292 SH   SOLE   0 0 3,292
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,079 7 SH   OTR 1 0 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108   309,633 704 SH   SOLE   509 0 195
CHEMED CORP NEW COM 16359R103   806,055 1,551 SH   OTR 1 0 0 1,551
CHEMED CORP NEW COM 16359R103   18,515,352 35,627 SH   SOLE   26,110 0 9,517
CHENIERE ENERGY INC COM NEW 16411R208   301,383 1,816 SH   SOLE   1,003 0 813
CHEVRON CORP NEW COM 166764100   489,672 2,904 SH   OTR 1 0 0 2,904
CHEVRON CORP NEW COM 166764100   6,927,921 41,086 SH   SOLE   30,089 0 10,997
CHIPOTLE MEXICAN GRILL INC COM 169656105   261,952 143 SH   SOLE   76 0 67
CHORD ENERGY CORPORATION COM NEW 674215207   3,890,328 24,004 SH   SOLE   23,952 0 52
CHUBB LIMITED COM H1467J104   650,979 3,127 SH   SOLE   1,171 0 1,956
CHURCH & DWIGHT CO INC COM 171340102   401,523 4,382 SH   SOLE   4,258 0 124
CINTAS CORP COM 172908105   4,810 10 SH   OTR 1 0 0 10
CINTAS CORP COM 172908105   986,071 2,050 SH   SOLE   1,456 0 594
CISCO SYS INC COM 17275R102   6,645,757 123,619 SH   SOLE   100,159 0 23,460
CITIGROUP INC COM NEW 172967424   1,645 40 SH   OTR 1 0 0 40
CITIGROUP INC COM NEW 172967424   3,858,117 93,803 SH   SOLE   89,539 0 4,264
CIVITAS RESOURCES INC COM NEW 17888H103   2,188,585 27,063 SH   SOLE   27,021 0 42
CLEAN HARBORS INC COM 184496107   246,689 1,474 SH   SOLE   782 0 692
CME GROUP INC COM 12572Q105   458,304 2,289 SH   SOLE   878 0 1,411
COCA COLA CO COM 191216100   5,598 100 SH   OTR 1 0 0 100
COCA COLA CO COM 191216100   2,138,940 38,209 SH   SOLE   18,007 0 20,203
COLGATE PALMOLIVE CO COM 194162103   276,547 3,889 SH   SOLE   2,228 0 1,660
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   3,888,567 141,815 SH   SOLE   0 0 141,815
COMCAST CORP NEW CL A 20030N101   18,401 415 SH   OTR 1 0 0 415
COMCAST CORP NEW CL A 20030N101   4,819,270 108,689 SH   SOLE   99,444 0 9,244
COMFORT SYS USA INC COM 199908104   3,301,353 19,373 SH   SOLE   19,373 0 0
COMMERCIAL METALS CO COM 201723103   218,442 4,421 SH   SOLE   0 0 4,421
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,116,869 37,605 SH   SOLE   37,605 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,148,179 167,724 SH   SOLE   167,724 0 0
CONAGRA BRANDS INC COM 205887102   1,032,939 37,671 SH   SOLE   35,775 0 1,896
CONOCOPHILLIPS COM 20825C104   1,574,771 13,145 SH   SOLE   6,259 0 6,886
CONSOLIDATED EDISON INC COM 209115104   358,114 4,187 SH   SOLE   3,209 0 978
CONSTELLATION BRANDS INC CL A 21036P108   221,924 883 SH   SOLE   777 0 106
COPART INC COM 217204106   750,671 17,421 SH   OTR 1 0 0 17,421
COPART INC COM 217204106   7,928,258 183,993 SH   SOLE   70,751 0 113,242
CORNERSTONE STRATEGIC VALUE COM 21924B302   6,649 826 SH   SOLE   0 0 826
CORNERSTONE STRATEGIC VALUE COM 21924B302   294,823 36,624 SH   OTR 1 0 0 36,624
CORTEVA INC COM 22052L104   441,511 8,630 SH   SOLE   7,958 0 672
COSTCO WHSL CORP NEW COM 22160K105   8,238,812 14,583 SH   SOLE   11,742 0 2,841
CROWDSTRIKE HLDGS INC CL A 22788C105   210,899 1,260 SH   SOLE   612 0 648
CROWN CASTLE INC COM 22822V101   266,611 2,897 SH   SOLE   1,692 0 1,205
CSX CORP COM 126408103   74,292 2,416 SH   OTR 1 0 0 2,416
CSX CORP COM 126408103   8,860,305 288,140 SH   SOLE   280,093 0 8,047
CUMMINS INC COM 231021106   334,009 1,462 SH   SOLE   348 0 1,114
CVS HEALTH CORP COM 126650100   349 5 SH   OTR 1 0 0 5
CVS HEALTH CORP COM 126650100   719,705 10,308 SH   SOLE   3,941 0 6,367
D R HORTON INC COM 23331A109   323,485 3,010 SH   SOLE   935 0 2,075
DANAHER CORPORATION COM 235851102   1,019,562 4,416 SH   SOLE   2,809 0 1,607
DBX ETF TR XTRACK USD HIGH 233051432   3,390 100 SH   SOLE   100 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   1,901,533 53,655 SH   SOLE   53,655 0 0
DEERE & CO COM 244199105   221,522 587 SH   OTR 1 0 0 587
DEERE & CO COM 244199105   5,783,726 15,326 SH   SOLE   14,781 0 545
DELTA AIR LINES INC DEL COM NEW 247361702   268,250 7,250 SH   SOLE   5,378 0 1,872
DEVON ENERGY CORP NEW COM 25179M103   2,331,528 48,879 SH   SOLE   43,433 0 5,446
DIAGEO PLC SPON ADR NEW 25243Q205   316,560 2,122 SH   SOLE   663 0 1,459
DIAMONDBACK ENERGY INC COM 25278X109   27,104 175 SH   OTR 1 0 0 175
DIAMONDBACK ENERGY INC COM 25278X109   7,385,143 47,683 SH   SOLE   45,252 0 2,430
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   17,536,312 671,632 SH   SOLE   0 0 671,632
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,144,042 227,915 SH   SOLE   0 0 227,915
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,448,869 31,125 SH   SOLE   31,125 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   52,490 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   510,449 11,172 SH   SOLE   11,172 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,424,129 92,524 SH   SOLE   66,023 0 26,501
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,705,491 50,132 SH   SOLE   47,645 0 2,487
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   4,737,095 199,205 SH   SOLE   199,205 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   50,626 1,552 SH   SOLE   1,552 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   14,515 565 SH   SOLE   0 0 565
DISNEY WALT CO COM 254687106   9,888 122 SH   OTR 1 0 0 122
DISNEY WALT CO COM 254687106   4,480,282 55,278 SH   SOLE   49,612 0 5,666
DOLLAR GEN CORP NEW COM 256677105   37,136 351 SH   OTR 1 0 0 351
DOLLAR GEN CORP NEW COM 256677105   694,789 6,567 SH   SOLE   2,423 0 4,144
DOMINION ENERGY INC COM 25746U109   35,736 800 SH   OTR 1 0 0 800
DOMINION ENERGY INC COM 25746U109   714,318 15,991 SH   SOLE   12,610 0 3,381
DORMAN PRODS INC COM 258278100   255,766 3,376 SH   SOLE   3,376 0 0
DOW INC COM 260557103   501,679 9,730 SH   SOLE   6,649 0 3,082
DUKE ENERGY CORP NEW COM NEW 26441C204   1,351,261 15,310 SH   SOLE   2,288 0 13,022
DUPONT DE NEMOURS INC COM 26614N102   533,169 7,148 SH   SOLE   6,372 0 776
EASTERLY GOVT PPTYS INC COM 27616P103   117,249 10,258 SH   SOLE   10,258 0 0
EASTGROUP PPTYS INC COM 277276101   3,292,964 19,774 SH   SOLE   19,756 0 18
EASTMAN CHEM CO COM 277432100   238,522 3,109 SH   SOLE   15 0 3,094
EATON CORP PLC SHS G29183103   21,328 100 SH   OTR 1 0 0 100
EATON CORP PLC SHS G29183103   506,113 2,373 SH   SOLE   1,462 0 911
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,198,174 190,483 SH   SOLE   0 0 190,483
ECOLAB INC COM 278865100   358,112 2,114 SH   SOLE   1,787 0 327
EDWARDS LIFESCIENCES CORP COM 28176E108   441,314 6,370 SH   SOLE   4,447 0 1,923
ELEVANCE HEALTH INC COM 036752103   3,483 8 SH   OTR 1 0 0 8
ELEVANCE HEALTH INC COM 036752103   7,734,365 17,763 SH   SOLE   16,879 0 884
ELI LILLY & CO COM 532457108   53,713 100 SH   OTR 1 0 0 100
ELI LILLY & CO COM 532457108   12,497,941 23,268 SH   SOLE   17,996 0 5,272
EMERSON ELEC CO COM 291011104   582,897 6,036 SH   SOLE   1,643 0 4,393
ENCOMPASS HEALTH CORP COM 29261A100   3,032,543 45,154 SH   SOLE   45,104 0 50
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,911 350 SH   OTR 1 0 0 350
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,362,083 1,237,497 SH   SOLE   231,236 0 1,006,261
ENSIGN GROUP INC COM 29358P101   5,227,963 56,257 SH   SOLE   56,243 0 14
ENTERPRISE FINL SVCS CORP COM 293712105   2,764,463 73,719 SH   SOLE   73,719 0 0
EOG RES INC COM 26875P101   1,861,851 14,688 SH   SOLE   13,271 0 1,417
EQUINIX INC COM 29444U700   408,158 562 SH   SOLE   472 0 90
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,379,797 110,023 SH   SOLE   110,023 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   37,899,591 1,245,468 SH   OTR 1 0 0 1,245,468
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   227,214,237 7,466,784 SH   SOLE   2,639,171 0 4,827,613
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   2,098 59 SH   SOLE   0 0 59
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   852,363 27,271 SH   SOLE   0 0 27,271
ETF SER SOLUTIONS APTUS DEFINED 26922A388   272,797 11,703 SH   OTR 1 0 0 11,703
ETF SER SOLUTIONS APTUS DEFINED 26922A388   152,428,775 6,539,201 SH   SOLE   2,090,588 0 4,448,613
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   65,911 1,374 SH   SOLE   1,124 0 250
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   8,365,348 275,811 SH   OTR 1 0 0 275,811
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   99,528,623 3,281,524 SH   SOLE   1,046,327 0 2,235,197
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   14,791,100 422,000 SH   OTR 1 0 0 422,000
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   62,198,468 1,774,564 SH   SOLE   694,239 0 1,080,325
ETF SER SOLUTIONS US GLB JETS 26922A842   158,413 9,302 SH   SOLE   5,909 0 3,393
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   18,158,927 736,318 SH   OTR 1 0 0 736,318
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   66,769,481 2,707,405 SH   SOLE   999,921 0 1,707,485
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   20,247,107 1,058,473 SH   OTR 1 0 0 1,058,473
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   58,500,443 3,058,271 SH   SOLE   1,322,590 0 1,735,681
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   23,931 2,210 SH   SOLE   0 0 2,210
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   48,512 2,597 SH   SOLE   0 0 2,597
EVERTEC INC COM 30040P103   2,376,508 63,919 SH   SOLE   63,823 0 96
EXELON CORP COM 30161N101   244,917 6,481 SH   SOLE   4,465 0 2,016
EXTRA SPACE STORAGE INC COM 30225T102   208,267 1,713 SH   SOLE   950 0 763
EXXON MOBIL CORP COM 30231G102   273,138 2,323 SH   OTR 1 0 0 2,323
EXXON MOBIL CORP COM 30231G102   24,481,449 208,211 SH   SOLE   180,811 0 27,401
F N B CORP COM 302520101   430,521 39,900 SH   SOLE   94 0 39,806
FEDEX CORP COM 31428X106   7,773,283 29,342 SH   SOLE   28,894 0 448
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,447,800 124,020 SH   SOLE   0 0 124,020
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   12,990 279 SH   SOLE   0 0 279
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   983 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,293 100 SH   OTR 1 0 0 100
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   683 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   7,993,623 201,300 SH   SOLE   201,300 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   928 21 SH   SOLE   0 0 21
FIDELITY NATL INFORMATION SV COM 31620M106   13,099 237 SH   OTR 1 0 0 237
FIDELITY NATL INFORMATION SV COM 31620M106   267,838 4,846 SH   SOLE   2,610 0 2,236
FIRST CTZNS BANCSHARES INC N CL A 31946M103   314,663 228 SH   SOLE   37 0 191
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   434,544 27,210 SH   SOLE   0 0 27,210
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   14,436 283 SH   SOLE   0 0 283
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   523 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,211 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   25,747 265 SH   SOLE   253 0 12
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,125 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,556 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,133,109 14,927 SH   SOLE   6,072 0 8,855
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   12,696 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   236,599 5,208 SH   SOLE   0 0 5,208
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   312,495 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,849,493 65,863 SH   SOLE   0 0 65,863
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   293 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,961 100 SH   OTR 1 0 0 100
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   48,043 301 SH   SOLE   33 0 268
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   17,393 408 SH   SOLE   408 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,822 224 SH   SOLE   206 0 18
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   8,770 369 SH   SOLE   0 0 369
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   336,221 12,726 SH   SOLE   11,320 0 1,406
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   58,456 1,278 SH   SOLE   0 0 1,278
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   58,021 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   832,148 45,250 SH   SOLE   0 0 45,250
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   411,539 19,532 SH   SOLE   11,032 0 8,500
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   37,538 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   40,553 723 SH   SOLE   0 0 723
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,592,325 382,858 SH   SOLE   2,553 0 380,305
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   227,038 5,125 SH   SOLE   0 0 5,125
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,166,361 22,639 SH   SOLE   22,639 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,292 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   16,329 790 SH   SOLE   750 0 40
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   20,252 646 SH   SOLE   0 0 646
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   2,484 140 SH   SOLE   0 0 140
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   90,843 1,923 SH   SOLE   1,045 0 878
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,949,451 32,808 SH   SOLE   21,984 0 10,824
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   17,227 349 SH   SOLE   0 0 349
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   216,025 7,165 SH   SOLE   0 0 7,165
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,063,276 34,666 SH   SOLE   34,666 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   8,701 275 SH   SOLE   0 0 275
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   84,156 3,848 SH   SOLE   3,848 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   68,985 1,890 SH   SOLE   1,890 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,946 48 SH   SOLE   48 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   19,959 815 SH   SOLE   65 0 750
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   6,629,329 170,070 SH   SOLE   170,070 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,923,505 117,073 SH   SOLE   0 0 117,073
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   127,339 5,328 SH   SOLE   0 0 5,328
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,866,397 663,866 SH   OTR 1 0 0 663,866
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   117,888 5,902 SH   SOLE   0 0 5,902
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   111,216 2,900 SH   SOLE   2,900 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,192,121 65,300 SH   SOLE   0 0 65,300
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   52,785 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   483,830 16,160 SH   SOLE   0 0 16,160
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   18,063 850 SH   SOLE   0 0 850
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   219,603 11,153 SH   SOLE   0 0 11,153
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,328,046 67,516 SH   SOLE   14,292 0 53,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,467,552 44,620 SH   SOLE   44,590 0 30
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   42,099 1,305 SH   SOLE   1,305 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   210,204 6,286 SH   SOLE   2,583 0 3,703
FISERV INC COM 337738108   4,405 39 SH   OTR 1 0 0 39
FISERV INC COM 337738108   7,033,228 62,263 SH   SOLE   59,912 0 2,351
FORD MTR CO DEL COM 345370860   18,941 1,525 SH   OTR 1 0 0 1,525
FORD MTR CO DEL COM 345370860   372,774 30,014 SH   SOLE   15,658 0 14,357
FORTINET INC COM 34959E109   254,084 4,330 SH   SOLE   2,125 0 2,205
FOUR CORNERS PPTY TR INC COM 35086T109   1,387,297 62,519 SH   SOLE   62,519 0 0
FRANKLIN ELEC INC COM 353514102   1,544,571 17,310 SH   SOLE   17,310 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,044 28 SH   OTR 1 0 0 28
FREEPORT-MCMORAN INC CL B 35671D857   3,152,795 84,548 SH   SOLE   80,715 0 3,832
FS KKR CAP CORP COM 302635206   495,597 25,170 SH   SOLE   17,443 0 7,727
FUBOTV INC COM 35953D104   1,418,096 531,122 SH   SOLE   531,122 0 0
GALLAGHER ARTHUR J & CO COM 363576109   428,736 1,881 SH   SOLE   733 0 1,148
GARMIN LTD SHS H2906T109   216,186 2,055 SH   SOLE   495 0 1,560
GARTNER INC COM 366651107   286,227 833 SH   SOLE   465 0 368
GENERAL DYNAMICS CORP COM 369550108   431,333 1,952 SH   SOLE   1,063 0 888
GENERAL ELECTRIC CO COM NEW 369604301   35,155 318 SH   OTR 1 0 0 318
GENERAL ELECTRIC CO COM NEW 369604301   711,168 6,433 SH   SOLE   4,885 0 1,548
GENERAL MLS INC COM 370334104   1,317,298 20,586 SH   SOLE   1,695 0 18,891
GENERAL MTRS CO COM 37045V100   1,055 32 SH   OTR 1 0 0 32
GENERAL MTRS CO COM 37045V100   279,981 8,492 SH   SOLE   5,044 0 3,448
GERMAN AMERN BANCORP INC COM 373865104   2,127,188 78,523 SH   SOLE   78,523 0 0
GILEAD SCIENCES INC COM 375558103   4,583,480 61,162 SH   SOLE   57,522 0 3,640
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,738 41 SH   SOLE   41 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,689 150 SH   SOLE   0 0 150
GLOBAL X FDS RATE PREFERRED 37954Y376   11,113 484 SH   SOLE   0 0 484
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   12,752 525 SH   SOLE   0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,996 106 SH   SOLE   94 0 12
GLOBAL X FDS S&P 500 COVERED 37954Y475   26,679 686 SH   SOLE   0 0 686
GLOBAL X FDS S&P 500 COVERED 37954Y475   26,873 691 SH   OTR 1 0 0 691
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   46,956 2,800 SH   SOLE   0 0 2,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   87,103 5,194 SH   OTR 1 0 0 5,194
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   6,347 208 SH   SOLE   0 0 208
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   2,560 109 SH   SOLE   0 0 109
GLOBAL X FDS US PFD ETF 37954Y657   276,074 14,677 SH   SOLE   14,168 0 509
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,775 223 SH   SOLE   0 0 223
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,340 216 SH   SOLE   216 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   910 25 SH   SOLE   25 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   9,130 382 SH   SOLE   0 0 382
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   11,089 201 SH   SOLE   201 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   308,525 12,996 SH   SOLE   1,500 0 11,496
GLOBAL X FDS SUPERDIVIDEND 37960A669   7,888 360 SH   SOLE   0 0 360
GLOBE LIFE INC COM 37959E102   59,584 548 SH   OTR 1 0 0 548
GLOBE LIFE INC COM 37959E102   1,643,128 15,112 SH   SOLE   0 0 15,112
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   15,536 542 SH   SOLE   542 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   217,807 3,578 SH   SOLE   0 0 3,578
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   111,277 1,863 SH   SOLE   0 0 1,863
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   383,499 4,553 SH   SOLE   4,553 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   55,403 992 SH   SOLE   992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,088,813 3,365 SH   SOLE   898 0 2,467
GRACO INC COM 384109104   2,449,424 33,609 SH   SOLE   33,201 0 408
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,703,509 31,107 SH   SOLE   31,107 0 0
HACKETT GROUP INC COM 404609109   2,633,918 111,654 SH   SOLE   111,654 0 0
HALLIBURTON CO COM 406216101   224,816 5,551 SH   SOLE   3,506 0 2,044
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   362,222 37,653 SH   SOLE   34,653 0 3,000
HANOVER INS GROUP INC COM 410867105   3,615,284 32,576 SH   SOLE   32,395 0 181
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   6,573,535 172,647 SH   SOLE   172,647 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   215,495 3,039 SH   SOLE   1,278 0 1,761
HCA HEALTHCARE INC COM 40412C101   243,520 990 SH   SOLE   848 0 142
HELMERICH & PAYNE INC COM 423452101   3,564,712 84,552 SH   SOLE   83,962 0 590
HERSHEY CO COM 427866108   814,326 4,070 SH   SOLE   946 0 3,124
HINGHAM INSTN SVGS MASS COM 433323102   3,167,840 16,963 SH   SOLE   16,953 0 10
HOME BANCSHARES INC COM 436893200   2,288,491 109,288 SH   SOLE   108,470 0 818
HOME DEPOT INC COM 437076102   303,369 1,004 SH   OTR 1 0 0 1,004
HOME DEPOT INC COM 437076102   4,580,443 15,159 SH   SOLE   7,823 0 7,336
HONEYWELL INTL INC COM 438516106   8,200,609 44,390 SH   SOLE   42,215 0 2,174
HUMANA INC COM 444859102   274,884 565 SH   SOLE   493 0 72
ICF INTL INC COM 44925C103   3,545,169 29,345 SH   SOLE   29,253 0 92
ILLINOIS TOOL WKS INC COM 452308109   586,139 2,545 SH   SOLE   1,210 0 1,335
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   470,741 21,495 SH   SOLE   0 0 21,495
INTEL CORP COM 458140100   114,578 3,223 SH   OTR 1 0 0 3,223
INTEL CORP COM 458140100   1,034,576 29,102 SH   SOLE   18,331 0 10,771
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,486,257 49,866 SH   SOLE   46,776 0 3,090
INTERNATIONAL BUSINESS MACHS COM 459200101   1,225,661 8,736 SH   SOLE   6,412 0 2,324
INTUIT COM 461202103   103,210 202 SH   OTR 1 0 0 202
INTUIT COM 461202103   11,336,226 22,187 SH   SOLE   21,741 0 446
INTUITIVE SURGICAL INC COM NEW 46120E602   3,303,462 11,302 SH   SOLE   8,904 0 2,398
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   6,582,206 263,873 SH   SOLE   263,873 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   11,680 235 SH   SOLE   214 0 21
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   14,720 148 SH   SOLE   40 0 108
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,460 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   477,022 8,114 SH   SOLE   1,979 0 6,135
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   66,545 1,698 SH   SOLE   213 0 1,485
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   74,695 1,873 SH   SOLE   0 0 1,873
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   24,079 2,199 SH   OTR 1 0 0 2,199
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   188,252 17,192 SH   SOLE   14,462 0 2,730
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   114,368 5,161 SH   SOLE   5,161 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   99,138 5,678 SH   SOLE   5,678 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,911 447 SH   SOLE   0 0 447
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   43,914 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   47,849 2,619 SH   SOLE   500 0 2,119
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   13,363 494 SH   SOLE   494 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,852 481 SH   SOLE   0 0 481
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   712,875 4,836 SH   SOLE   2,508 0 2,328
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   129,475 2,500 SH   SOLE   2,500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   127,234 5,031 SH   SOLE   5,031 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   4,461 290 SH   SOLE   0 0 290
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   16,381,687 1,074,209 SH   SOLE   1,074,209 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   24,668,204 1,583,325 SH   SOLE   1,583,325 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   12,403,284 707,748 SH   SOLE   707,748 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   224,662 4,901 SH   SOLE   0 0 4,901
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   12,475,165 644,212 SH   SOLE   644,212 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   21,360 326 SH   SOLE   0 0 326
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   52,566,360 2,798,271 SH   SOLE   2,798,271 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   46,660,630 2,320,270 SH   SOLE   2,313,826 0 6,444
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   70,942 889 SH   SOLE   0 0 889
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,912 37 SH   SOLE   37 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   131,727 2,477 SH   SOLE   2,477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   103,633 2,071 SH   SOLE   0 0 2,071
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   87,586 2,905 SH   SOLE   2,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,029 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   140,750 5,000 SH   SOLE   5,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   8,997 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,072 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   68,034 2,483 SH   SOLE   2,483 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   60,829 1,200 SH   SOLE   1,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,398,245 16,926 SH   OTR 1 0 0 16,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,275,620 298,367 SH   SOLE   196,226 0 102,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,836 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,819 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,562 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,565,027 83,568 SH   SOLE   83,568 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   143,198 3,920 SH   SOLE   1,400 0 2,520
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   58,203 3,033 SH   SOLE   1,123 0 1,910
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   230,435 6,985 SH   SOLE   0 0 6,985
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   170,142 5,347 SH   SOLE   1,430 0 3,917
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   6,891 161 SH   SOLE   0 0 161
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   12,664 175 SH   SOLE   175 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   70,007 1,903 SH   SOLE   1,903 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,916 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   19,506 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   82,703 1,450 SH   SOLE   1,450 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   1,168 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103   452,853 1,264 SH   OTR 1 0 0 1,264
INVESCO QQQ TR UNIT SER 1 46090E103   4,239,051 11,832 SH   SOLE   9,746 0 2,086
INVESCO QUALITY MUN INCOME T COM 46133G107   1,000,508 119,250 SH   SOLE   0 0 119,250
ISHARES INC CORE MSCI EMKT 46434G103   213,298 4,482 SH   SOLE   630 0 3,852
ISHARES INC MSCI EMRG CHN 46434G764   40,362 810 SH   SOLE   810 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   156,995 2,604 SH   SOLE   2,100 0 504
ISHARES INC MSCI GBL ETF NEW 46434G848   2,823 71 SH   SOLE   0 0 71
ISHARES INC ESG AWR MSCI EM 46434G863   150,219 4,961 SH   SOLE   3,115 0 1,846
ISHARES SILVER TR ISHARES 46428Q109   2,420 119 SH   OTR 1 0 0 119
ISHARES SILVER TR ISHARES 46428Q109   199,902 9,828 SH   SOLE   3,182 0 6,646
ISHARES TR S&P 100 ETF 464287101   78,450 391 SH   SOLE   0 0 391
ISHARES TR CORE S&P TTL STK 464287150   780,835 8,290 SH   SOLE   6,772 0 1,518
ISHARES TR SELECT DIVID ETF 464287168   304,083 2,825 SH   SOLE   2,399 0 426
ISHARES TR TIPS BD ETF 464287176   312,093 3,009 SH   SOLE   2,768 0 241
ISHARES TR US TRSPRTION 464287192   4,675 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P500 ETF 464287200   1,280,990 2,983 SH   SOLE   665 0 2,318
ISHARES TR CORE US AGGBD ET 464287226   1,625,952 17,290 SH   SOLE   13,327 0 3,963
ISHARES TR MSCI EMG MKT ETF 464287234   39,961 1,053 SH   SOLE   290 0 763
ISHARES TR IBOXX INV CP ETF 464287242   1,076,923 10,556 SH   SOLE   10,551 0 5
ISHARES TR GLOBAL TECH ETF 464287291   292,266 5,053 SH   SOLE   0 0 5,053
ISHARES TR S&P 500 GRWT ETF 464287309   1,174,429 17,165 SH   SOLE   16,939 0 226
ISHARES TR GLOB HLTHCRE ETF 464287325   51,760 628 SH   SOLE   541 0 87
ISHARES TR GLOBAL FINLS ETF 464287333   4,368 62 SH   SOLE   0 0 62
ISHARES TR GLOBAL ENERG ETF 464287341   4,006,263 97,098 SH   SOLE   81,758 0 15,340
ISHARES TR LATN AMER 40 ETF 464287390   18,761 734 SH   SOLE   450 0 284
ISHARES TR S&P 500 VAL ETF 464287408   570,746 3,710 SH   SOLE   3,710 0 0
ISHARES TR 20 YR TR BD ETF 464287432   55,963 631 SH   SOLE   0 0 631
ISHARES TR 20 YR TR BD ETF 464287432   133,035,000 1,500,000 SH Call SOLE   1,500,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   106,886 1,167 SH   SOLE   712 0 455
ISHARES TR 1 3 YR TREAS BD 464287457   24,048 297 SH   SOLE   297 0 1
ISHARES TR MSCI EAFE ETF 464287465   165,890 2,407 SH   SOLE   1,701 0 707
ISHARES TR RUS MDCP VAL ETF 464287473   137,311 1,316 SH   SOLE   743 0 573
ISHARES TR RUS MD CP GR ETF 464287481   93,268 1,021 SH   SOLE   273 0 748
ISHARES TR RUS MID CAP ETF 464287499   612,170 8,840 SH   SOLE   0 0 8,840
ISHARES TR CORE S&P MCP ETF 464287507   611,406 2,452 SH   SOLE   445 0 2,007
ISHARES TR EXPANDED TECH 464287515   79,172 232 SH   SOLE   0 0 232
ISHARES TR ISHARES SEMICDTR 464287523   99,467 210 SH   SOLE   209 0 1
ISHARES TR NA TEC MULTM ETF 464287531   37,087 600 SH   SOLE   600 0 0
ISHARES TR ISHARES BIOTECH 464287556   742,178 6,069 SH   SOLE   5,654 0 415
ISHARES TR COHEN STEER REIT 464287564   94,451 1,883 SH   SOLE   850 0 1,033
ISHARES TR GLOBAL 100 ETF 464287572   29,589 404 SH   SOLE   404 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   390,177 2,570 SH   SOLE   89 0 2,481
ISHARES TR S&P MC 400GR ETF 464287606   30,196 418 SH   OTR 1 0 0 418
ISHARES TR RUS 1000 GRW ETF 464287614   294,983 1,109 SH   SOLE   305 0 804
ISHARES TR RUS 1000 ETF 464287622   185,579 790 SH   OTR 1 0 0 790
ISHARES TR RUS 2000 VAL ETF 464287630   15,182 112 SH   SOLE   112 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   57,831 258 SH   SOLE   61 0 197
ISHARES TR RUSSELL 2000 ETF 464287655   740,187 4,188 SH   SOLE   3,545 0 643
ISHARES TR CORE S&P US VLU 464287663   57,980 777 SH   SOLE   46 0 731
ISHARES TR CORE S&P US GWT 464287671   29,492 311 SH   SOLE   35 0 276
ISHARES TR RUSSELL 3000 ETF 464287689   171,787 701 SH   SOLE   701 0 0
ISHARES TR U.S. UTILITS ETF 464287697   140,464 1,909 SH   SOLE   1,909 0 0
ISHARES TR S&P MC 400VL ETF 464287705   61,365 608 SH   SOLE   608 0 0
ISHARES TR U.S. TECH ETF 464287721   242,155 2,308 SH   SOLE   1,384 0 924
ISHARES TR U.S. REAL ES ETF 464287739   3,282 42 SH   SOLE   0 0 42
ISHARES TR US INDUSTRIALS 464287754   3,027 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCARE ETF 464287762   202,553 750 SH   SOLE   750 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,344 197 SH   SOLE   0 0 197
ISHARES TR CORE S&P SCP ETF 464287804   528,814 5,606 SH   SOLE   2,413 0 3,193
ISHARES TR US CONSM STAPLES 464287812   20,330 109 SH   SOLE   109 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   71,623 567 SH   SOLE   0 0 567
ISHARES TR EUROPE ETF 464287861   478,064 10,016 SH   SOLE   0 0 10,016
ISHARES TR SP SMCP600VL ETF 464287879   7,941 89 SH   SOLE   89 0 0
ISHARES TR SP SMCP600VL ETF 464287879   26,855 301 SH   OTR 1 0 0 301
ISHARES TR MORNINGSTAR VALU 464288109   20,726 320 SH   SOLE   320 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   29,315 285 SH   SOLE   285 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   75,322 5,152 SH   SOLE   0 0 5,152
ISHARES TR MSCI ACWI EX US 464288240   11,941 254 SH   SOLE   254 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,679 29 SH   SOLE   0 0 29
ISHARES TR EAFE SML CP ETF 464288273   91,425 1,619 SH   SOLE   278 0 1,341
ISHARES TR JPMORGAN USD EMG 464288281   14,441 175 SH   SOLE   172 0 3
ISHARES TR MRGSTR MD CP GRW 464288307   15,768 276 SH   SOLE   276 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   326,156 5,383 SH   SOLE   0 0 5,383
ISHARES TR NATIONAL MUN ETF 464288414   976,694 9,525 SH   SOLE   7,302 0 2,223
ISHARES TR INTL SEL DIV ETF 464288448   25 1 SH   SOLE   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,622 22 SH   SOLE   22 0 0
ISHARES TR MSCI KLD400 SOC 464288570   453,047 5,565 SH   SOLE   4,252 0 1,313
ISHARES TR MBS ETF 464288588   12,166 137 SH   SOLE   0 0 137
ISHARES TR MRGSTR SM CP GR 464288604   12,054 311 SH   SOLE   0 0 311
ISHARES TR ISHS 1-5YR INVS 464288646   73,549 1,476 SH   SOLE   1,476 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   197 2 SH   SOLE   1 0 1
ISHARES TR SHORT TREAS BD 464288679   190,008 1,720 SH   SOLE   478 0 1,242
ISHARES TR PFD AND INCM SEC 464288687   260,556 8,642 SH   SOLE   5,633 0 3,009
ISHARES TR GLB CNSM STP ETF 464288737   37,888 664 SH   SOLE   664 0 0
ISHARES TR US HOME CONS ETF 464288752   1,962 25 SH   SOLE   0 0 25
ISHARES TR US AER DEF ETF 464288760   10,597 100 SH   SOLE   0 0 100
ISHARES TR U.S. INSRNCE ETF 464288786   1,038,578 11,332 SH   SOLE   11,332 0 0
ISHARES TR MSCI USA ESG SLC 464288802   47,324 526 SH   SOLE   0 0 526
ISHARES TR U.S. MED DVC ETF 464288810   9,603 198 SH   OTR 1 0 0 198
ISHARES TR U.S. MED DVC ETF 464288810   79,831 1,646 SH   SOLE   1,586 0 60
ISHARES TR EAFE VALUE ETF 464288877   485,777 9,928 SH   SOLE   9,515 0 413
ISHARES TR EAFE GRWTH ETF 464288885   420,885 4,877 SH   SOLE   4,423 0 454
ISHARES TR MSCI EURO FL ETF 464289180   184,751 9,770 SH   SOLE   0 0 9,770
ISHARES TR RUS TP200 GR ETF 464289438   62,147 404 SH   SOLE   0 0 404
ISHARES TR 10+ YR INVST GRD 464289511   47 1 SH   SOLE   0 0 1
ISHARES TR AGGRES ALLOC ETF 464289859   9,714 153 SH   SOLE   153 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   692 14 SH   SOLE   4 0 10
ISHARES TR MODERT ALLOC ETF 464289875   11,990 308 SH   SOLE   307 0 1
ISHARES TR CONSER ALLOC ETF 464289883   120,562 3,550 SH   SOLE   0 0 3,550
ISHARES TR US TREAS BD ETF 46429B267   55,717 2,528 SH   SOLE   1,069 0 1,459
ISHARES TR A RATE CP BD ETF 46429B291   1,127 25 SH   SOLE   0 0 25
ISHARES TR CORE HIGH DV ETF 46429B663   16,515 167 SH   SOLE   0 0 167
ISHARES TR MSCI USA MIN VOL 46429B697   326,723 4,514 SH   SOLE   3,636 0 878
ISHARES TR 0-5 YR TIPS ETF 46429B747   45,746 472 SH   SOLE   472 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   677,664 5,142 SH   SOLE   5,127 0 15
ISHARES TR MSCI USA VALUE 46432F388   74,028 816 SH   SOLE   0 0 816
ISHARES TR MSCI USA MMENTM 46432F396   52,667 377 SH   SOLE   0 0 377
ISHARES TR CORE MSCI TOTAL 46432F834   11,932,311 198,905 SH   SOLE   193,558 0 5,347
ISHARES TR CORE MSCI EAFE 46432F842   610,424 9,486 SH   SOLE   987 0 8,498
ISHARES TR MRNGSTR INC ETF 46432F875   4,893 257 SH   SOLE   0 0 257
ISHARES TR 0-5YR HI YL CP 46434V407   3,570 87 SH   SOLE   0 0 87
ISHARES TR MSCI INTL QUALTY 46434V456   55,927 1,664 SH   SOLE   1,664 0 0
ISHARES TR CORE TOTAL USD 46434V613   32,524 744 SH   SOLE   0 0 744
ISHARES TR CORE DIV GRWTH 46434V621   55,523 1,121 SH   OTR 1 0 0 1,121
ISHARES TR CORE DIV GRWTH 46434V621   484,354 9,779 SH   SOLE   2,248 0 7,531
ISHARES TR GLOBAL REIT ETF 46434V647   154,329 7,290 SH   SOLE   0 0 7,290
ISHARES TR TRS FLT RT BD 46434V860   451,383 8,896 SH   SOLE   2,521 0 6,375
ISHARES TR BLACKROCK ULTRA 46434V878   6,197,294 123,011 SH   SOLE   119,717 0 3,294
ISHARES TR CONV BD ETF 46435G102   64,563 870 SH   SOLE   363 0 507
ISHARES TR ESG AWRE USD ETF 46435G193   8,073 371 SH   SOLE   371 0 0
ISHARES TR CORE MSCI INTL 46435G326   69,607,650 1,194,366 SH   SOLE   1,194,366 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   223,694 2,382 SH   SOLE   1,966 0 416
ISHARES TR FALN ANGLS USD 46435G474   446 18 SH   OTR 1 0 0 18
ISHARES TR FALN ANGLS USD 46435G474   23,808 960 SH   SOLE   0 0 960
ISHARES TR ESG AW MSCI EAFE 46435G516   128,927 1,865 SH   SOLE   1,865 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,670,255 45,022 SH   OTR 1 0 0 45,022
ISHARES TR INTL DIV GRWTH 46435G524   6,832,631 115,202 SH   SOLE   99,228 0 15,974
ISHARES TR CORE INTL AGGR 46435G672   439 9 SH   SOLE   9 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   60,952,552 2,536,519 SH   SOLE   2,536,519 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,938 109 SH   SOLE   109 0 0
ISHARES TR ESG AWARE MSCI 46435U663   87,961 2,614 SH   SOLE   2,614 0 0
ISHARES TR US INFRASTRUC 46435U713   69,741 1,906 SH   SOLE   1,906 0 0
ISHARES TR CORE DIVID ETF 46435U861   1,117 30 SH   SOLE   30 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   19,345 836 SH   OTR 1 0 0 836
ISHARES TR IBONDS 27 ETF 46435UAA9   25,148,344 1,086,791 SH   SOLE   1,086,791 0 0
ISHARES TR IBONDS DEC 29 46436E205   34,564,595 1,578,292 SH   SOLE   1,578,292 0 0
ISHARES TR INVT GRD CORP BD 46436E288   27,076 859 SH   SOLE   859 0 0
ISHARES TR IBONDS DEC 2032 46436E312   32,820,790 1,397,819 SH   SOLE   1,397,819 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   2,588 75 SH   SOLE   0 0 75
ISHARES TR IBONDS DEC 2031 46436E486   37,027,211 1,910,096 SH   SOLE   1,910,096 0 0
ISHARES TR IBONDS DEC 2030 46436E726   25,421,360 1,247,368 SH   SOLE   1,247,368 0 0
ISHARES TR ESG EAFE ETF 46436E759   302,349 5,296 SH   SOLE   3,568 0 1,728
ISHARES TR ESG MSCI USA ETF 46436E767   434,255 12,529 SH   SOLE   10,289 0 2,240
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   75,134 1,506 SH   SOLE   0 0 1,506
ISHARES U S ETF TR GOLD STRATEGY 46431W614   3,824,559 69,200 SH   SOLE   69,200 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   40,348 758 SH   SOLE   0 0 758
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,442 221 SH   SOLE   0 0 221
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,126 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,033 60 SH   SOLE   0 0 60
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   445,351 8,315 SH   OTR 1 0 0 8,315
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   33,841,565 631,844 SH   SOLE   247,569 0 384,276
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   231,435 2,464 SH   SOLE   2,464 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   15,120,170 338,486 SH   SOLE   255 0 338,231
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,948,400 98,613 SH   SOLE   724 0 97,889
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   786 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   140,461 2,993 SH   OTR 1 0 0 2,993
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,999,704 213,077 SH   SOLE   211,632 0 1,445
JOHNSON & JOHNSON COM 478160104   240,945 1,547 SH   OTR 1 0 0 1,547
JOHNSON & JOHNSON COM 478160104   12,621,357 81,036 SH   SOLE   68,617 0 12,419
JOHNSON CTLS INTL PLC SHS G51502105   208,743 3,923 SH   SOLE   2,410 0 1,513
JPMORGAN CHASE & CO COM 46625H100   984,831 6,791 SH   OTR 1 0 0 6,791
JPMORGAN CHASE & CO COM 46625H100   24,112,620 166,271 SH   SOLE   117,376 0 48,895
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31,912 1,292 SH   SOLE   1,292 0 0
KADANT INC COM 48282T104   3,332,501 14,775 SH   SOLE   14,775 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   36,330 10,500 SH   SOLE   0 0 10,500
KB HOME COM 48666K109   4,080,832 88,177 SH   SOLE   84,705 0 3,472
KEMPER CORP COM 488401100   1,512,408 35,984 SH   SOLE   35,974 0 10
KFORCE INC COM 493732101   3,244,609 54,385 SH   SOLE   54,385 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   2,280,096 142,506 SH   SOLE   142,506 0 0
KIMBERLY-CLARK CORP COM 494368103   231,549 1,916 SH   SOLE   1,196 0 720
KINDER MORGAN INC DEL COM 49456B101   485,645 29,291 SH   SOLE   15,446 0 13,845
KLA CORP COM NEW 482480100   402,245 877 SH   SOLE   355 0 522
KRAFT HEINZ CO COM 500754106   639 19 SH   OTR 1 0 0 19
KRAFT HEINZ CO COM 500754106   207,121 6,157 SH   SOLE   3,829 0 2,328
L3HARRIS TECHNOLOGIES INC COM 502431109   410,575 2,358 SH   SOLE   838 0 1,519
LABORATORY CORP AMER HLDGS COM NEW 50540R409   392,651 1,953 SH   SOLE   42 0 1,911
LADDER CAP CORP CL A 505743104   2,210,989 215,496 SH   SOLE   213,861 0 1,635
LAKELAND FINL CORP COM 511656100   2,242,865 47,258 SH   SOLE   47,232 0 26
LAM RESEARCH CORP COM 512807108   656,855 1,048 SH   SOLE   375 0 673
LANDSTAR SYS INC COM 515098101   2,717,445 15,358 SH   SOLE   15,043 0 315
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   519,079 20,237 SH   SOLE   0 0 20,237
LAUDER ESTEE COS INC CL A 518439104   350,678 2,426 SH   SOLE   984 0 1,442
LINCOLN ELEC HLDGS INC COM 533900106   4,378,776 24,087 SH   SOLE   24,012 0 75
LINDE PLC SHS G54950103   13,607,903 36,546 SH   SOLE   35,422 0 1,124
LISTED FD TR HORIZON KINETICS 53656F623   2,435 80 SH   OTR 1 0 0 80
LISTED FD TR HORIZON KINETICS 53656F623   6,262,025 205,717 SH   SOLE   67,069 0 138,649
LISTED FD TR TRUESHS TECH AI 53656F821   14,890 500 SH   SOLE   500 0 0
LISTED FD TR CORE ALT FD 53656F847   6,900 250 SH   SOLE   250 0 0
LMP CAP & INCOME FD INC COM 50208A102   948,750 75,900 SH   SOLE   75,900 0 0
LOCKHEED MARTIN CORP COM 539830109   4,499 11 SH   OTR 1 0 0 11
LOCKHEED MARTIN CORP COM 539830109   1,639,521 4,009 SH   SOLE   2,413 0 1,596
LOWES COS INC COM 548661107   26,396 127 SH   OTR 1 0 0 127
LOWES COS INC COM 548661107   11,757,509 56,570 SH   SOLE   50,313 0 6,257
LULULEMON ATHLETICA INC COM 550021109   321,213 833 SH   SOLE   332 0 501
M & T BK CORP COM 55261F104   207,631 1,642 SH   SOLE   448 0 1,194
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,309,775 116,012 SH   SOLE   116,012 0 0
MANHATTAN ASSOCIATES INC COM 562750109   225,135 1,139 SH   SOLE   44 0 1,095
MARATHON OIL CORP COM 565849106   1,618,509 60,505 SH   SOLE   54,640 0 5,865
MARATHON PETE CORP COM 56585A102   1,143,979 7,559 SH   SOLE   2,245 0 5,314
MARKEL GROUP INC COM 570535104   256,213 174 SH   SOLE   33 0 141
MARRIOTT INTL INC NEW CL A 571903202   10,418 53 SH   OTR 1 0 0 53
MARRIOTT INTL INC NEW CL A 571903202   6,551,934 33,333 SH   SOLE   32,741 0 592
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,702,458 16,918 SH   SOLE   16,885 0 33
MARSH & MCLENNAN COS INC COM 571748102   7,853,110 41,267 SH   SOLE   40,138 0 1,129
MARTIN MARIETTA MATLS INC COM 573284106   217,965 531 SH   SOLE   486 0 45
MARVELL TECHNOLOGY INC COM 573874104   269,513 4,979 SH   SOLE   4,399 0 580
MASTERCARD INCORPORATED CL A 57636Q104   2,002,117 5,057 SH   SOLE   2,815 0 2,242
MCDONALDS CORP COM 580135101   10,342,391 39,259 SH   SOLE   34,782 0 4,477
MCKESSON CORP COM 58155Q103   955,365 2,197 SH   SOLE   489 0 1,708
MEDTRONIC PLC SHS G5960L103   450,883 5,754 SH   SOLE   3,597 0 2,157
MERCK & CO INC COM 58933Y105   7,575,576 73,585 SH   SOLE   60,693 0 12,891
META PLATFORMS INC CL A 30303M102   16,040,521 53,431 SH   SOLE   49,478 0 3,953
META PLATFORMS INC CL A 30303M102   48,033,600 160,000 SH Call SOLE   160,000 0 0
METLIFE INC COM 59156R108   592,990 9,426 SH   SOLE   2,768 0 6,658
MICROCHIP TECHNOLOGY INC. COM 595017104   203,320 2,605 SH   SOLE   1,610 0 995
MICRON TECHNOLOGY INC COM 595112103   440,834 6,480 SH   SOLE   2,982 0 3,498
MICROSOFT CORP COM 594918104   1,288,892 4,082 SH   OTR 1 0 0 4,082
MICROSOFT CORP COM 594918104   79,025,279 250,278 SH   SOLE   195,918 0 54,360
MOLINA HEALTHCARE INC COM 60855R100   250,180 763 SH   SOLE   144 0 619
MONDELEZ INTL INC CL A 609207105   48,719 702 SH   OTR 1 0 0 702
MONDELEZ INTL INC CL A 609207105   8,220,777 118,455 SH   SOLE   110,503 0 7,951
MONSTER BEVERAGE CORP NEW COM 61174X109   273,169 5,159 SH   SOLE   2,575 0 2,584
MOODYS CORP COM 615369105   254,517 805 SH   SOLE   458 0 347
MORGAN STANLEY COM NEW 617446448   7,167,033 87,756 SH   SOLE   85,576 0 2,180
MOTOROLA SOLUTIONS INC COM NEW 620076307   412,716 1,516 SH   SOLE   409 0 1,107
MSC INDL DIRECT INC CL A 553530106   2,182,562 22,237 SH   SOLE   22,237 0 0
MURPHY USA INC COM 626755102   2,680,188 7,843 SH   SOLE   7,640 0 203
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,424,682 44,886 SH   SOLE   44,886 0 0
NETFLIX INC COM 64110L106   4,383,558 11,609 SH   SOLE   10,621 0 988
NEW JERSEY RES CORP COM 646025106   2,358,165 58,040 SH   SOLE   58,040 0 0
NEWMONT CORP COM 651639106   225,875 6,113 SH   SOLE   4,609 0 1,504
NEWTEKONE INC COM NEW 652526203   1,816,064 123,123 SH   SOLE   123,123 0 0
NEXTERA ENERGY INC COM 65339F101   8,995 157 SH   OTR 1 0 0 157
NEXTERA ENERGY INC COM 65339F101   10,409,249 181,694 SH   SOLE   169,308 0 12,386
NIKE INC CL B 654106103   3,136,718 32,804 SH   SOLE   28,846 0 3,958
NIO INC SPON ADS 62914V106   150,977 16,701 SH   SOLE   14,658 0 2,043
NORFOLK SOUTHN CORP COM 655844108   988,392 5,019 SH   SOLE   1,070 0 3,949
NORTHERN OIL & GAS INC COM 665531307   3,935,097 97,815 SH   SOLE   97,746 0 69
NORTHROP GRUMMAN CORP COM 666807102   161,550 367 SH   OTR 1 0 0 367
NORTHROP GRUMMAN CORP COM 666807102   12,221,875 27,765 SH   SOLE   27,494 0 271
NOVARTIS AG SPONSORED ADR 66987V109   398,064 4,125 SH   SOLE   1,191 0 2,934
NU HLDGS LTD ORD SHS CL A G6683N103   85,238 11,757 SH   SOLE   11,757 0 0
NUCOR CORP COM 670346105   472,177 3,020 SH   SOLE   842 0 2,178
NUVEEN AMT FREE MUN CR INC F COM 67071L106   108,997 10,572 SH   SOLE   9,426 0 1,146
NUVEEN PFD & INCOME SECS FD COM 67072C105   100,355 16,265 SH   SOLE   14,265 0 2,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   123,282 12,158 SH   SOLE   10,158 0 2,000
NVIDIA CORPORATION COM 67066G104   289,268 665 SH   OTR 1 0 0 665
NVIDIA CORPORATION COM 67066G104   35,416,016 81,418 SH   SOLE   62,239 0 19,179
NXP SEMICONDUCTORS N V COM N6596X109   260,296 1,302 SH   SOLE   752 0 550
OCCIDENTAL PETE CORP COM 674599105   146,629 2,260 SH   OTR 1 0 0 2,260
OCCIDENTAL PETE CORP COM 674599105   1,739,887 26,817 SH   SOLE   21,298 0 5,520
OLD SECOND BANCORP INC ILL COM 680277100   2,445,050 179,651 SH   SOLE   179,651 0 0
ONEOK INC NEW COM 682680103   24,611 388 SH   OTR 1 0 0 388
ONEOK INC NEW COM 682680103   269,070 4,242 SH   SOLE   3,634 0 608
ORACLE CORP COM 68389X105   1,357,788 12,819 SH   SOLE   5,229 0 7,590
OREILLY AUTOMOTIVE INC COM 67103H107   491,693 541 SH   SOLE   189 0 352
OTIS WORLDWIDE CORP COM 68902V107   268,958 3,349 SH   SOLE   2,085 0 1,264
OTTER TAIL CORP COM 689648103   3,083,567 40,616 SH   SOLE   40,616 0 0
OWENS CORNING NEW COM 690742101   5,096,278 37,360 SH   SOLE   27,319 0 10,041
PACCAR INC COM 693718108   374,003 4,399 SH   SOLE   1,841 0 2,558
PACER FDS TR TRENDPILOT US BD 69374H642   42,527 2,182 SH   SOLE   27 0 2,155
PACER FDS TR DATA AND INFRAST 69374H741   22,395 865 SH   SOLE   202 0 663
PACER FDS TR US CASH COWS 100 69374H881   6,821 138 SH   OTR 1 0 0 138
PACER FDS TR US CASH COWS 100 69374H881   3,265,890 66,071 SH   SOLE   480 0 65,590
PALANTIR TECHNOLOGIES INC CL A 69608A108   160 10 SH   OTR 1 0 0 10
PALANTIR TECHNOLOGIES INC CL A 69608A108   742,832 46,427 SH   SOLE   45,214 0 1,213
PALO ALTO NETWORKS INC COM 697435105   460,675 1,965 SH   SOLE   1,374 0 591
PAYCHEX INC COM 704326107   540,552 4,687 SH   SOLE   2,522 0 2,165
PAYPAL HLDGS INC COM 70450Y103   4,386,195 75,029 SH   SOLE   70,251 0 4,778
PEPSICO INC COM 713448108   13,219,539 78,019 SH   SOLE   71,014 0 7,006
PERMIAN RESOURCES CORP CLASS A COM 71424F105   283,597 20,315 SH   SOLE   2,000 0 18,315
PFIZER INC COM 717081103   14,197 428 SH   OTR 1 0 0 428
PFIZER INC COM 717081103   7,338,929 221,252 SH   SOLE   167,738 0 53,513
PGIM ETF TR PGIM ULTRA SH BD 69344A107   283,726 5,733 SH   SOLE   1,616 0 4,117
PHILIP MORRIS INTL INC COM 718172109   170,069 1,837 SH   OTR 1 0 0 1,837
PHILIP MORRIS INTL INC COM 718172109   1,181,691 12,764 SH   SOLE   4,864 0 7,900
PHILLIPS 66 COM 718546104   810,171 6,743 SH   SOLE   3,154 0 3,589
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,965 193 SH   SOLE   0 0 193
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   52,916 586 SH   SOLE   581 0 5
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   117,209 1,298 SH   OTR 1 0 0 1,298
PIMCO ETF TR INV GRD CRP BD 72201R817   1,367 15 SH   SOLE   0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   466,252 4,656 SH   SOLE   2,414 0 2,242
PINEAPPLE ENERGY INC COM 72303P107   20,207 23,773 SH   SOLE   0 0 23,773
PIONEER NAT RES CO COM 723787107   707,473 3,082 SH   OTR 1 0 0 3,082
PIONEER NAT RES CO COM 723787107   14,986,401 65,286 SH   SOLE   44,216 0 21,070
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   698,148 45,571 SH   SOLE   45,271 0 300
PLUG POWER INC COM NEW 72919P202   365 48 SH   OTR 1 0 0 48
PLUG POWER INC COM NEW 72919P202   110,405 14,527 SH   SOLE   14,159 0 368
PNC FINL SVCS GROUP INC COM 693475105   10,067 82 SH   OTR 1 0 0 82
PNC FINL SVCS GROUP INC COM 693475105   494,149 4,025 SH   SOLE   1,004 0 3,021
POLARIS INC COM 731068102   338,351 3,249 SH   SOLE   3,160 0 89
POOL CORP COM 73278L105   3,422,121 9,610 SH   SOLE   8,913 0 697
PPL CORP COM 69351T106   205,325 8,715 SH   SOLE   6,335 0 2,380
PRECIGEN INC COM 74017N105   63,047 44,399 SH   SOLE   0 0 44,399
PRIMERICA INC COM 74164M108   3,577,738 18,441 SH   SOLE   18,401 0 40
PROCTER AND GAMBLE CO COM 742718109   62,720 430 SH   OTR 1 0 0 430
PROCTER AND GAMBLE CO COM 742718109   14,711,440 100,860 SH   SOLE   81,252 0 19,608
PROGRESSIVE CORP COM 743315103   744,141 5,342 SH   OTR 1 0 0 5,342
PROGRESSIVE CORP COM 743315103   16,061,011 115,298 SH   SOLE   82,083 0 33,216
PROLOGIS INC. COM 74340W103   6,642,608 59,198 SH   SOLE   57,428 0 1,770
PROSHARES TR ULTRAPRO SHORT S 74347B110   741 62 SH   SOLE   0 0 62
PROSHARES TR PSHS SHTFINL ETF 74347B185   2,593 200 SH   SOLE   200 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,000 51 SH   SOLE   51 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   264,624 3,965 SH   SOLE   0 0 3,965
PROSHARES TR SHORT QQQ NEW 74347B714   4,628 425 SH   SOLE   425 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   14,481 415 SH   SOLE   0 0 415
PROSHARES TR S&P 500 DV ARIST 74348A467   1,053,391 11,896 SH   SOLE   221 0 11,675
PROSHARES TR HGH YLD INT RATE 74348A541   28,914 470 SH   SOLE   0 0 470
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   29,045 17,497 SH   SOLE   100 0 17,397
PRUDENTIAL FINL INC COM 744320102   28,087 296 SH   OTR 1 0 0 296
PRUDENTIAL FINL INC COM 744320102   318,166 3,353 SH   SOLE   1,589 0 1,764
PUBLIC STORAGE COM 74460D109   4,106,432 15,583 SH   SOLE   15,527 0 56
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   78,251 1,375 SH   OTR 1 0 0 1,375
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   228,664 4,018 SH   SOLE   2,448 0 1,570
PUBMATIC INC COM CL A 74467Q103   1,349,525 111,531 SH   SOLE   111,531 0 0
PULTE GROUP INC COM 745867101   3,480 47 SH   OTR 1 0 0 47
PULTE GROUP INC COM 745867101   4,943,282 66,756 SH   SOLE   63,316 0 3,440
QUALCOMM INC COM 747525103   1,361,485 12,259 SH   SOLE   4,371 0 7,888
RCI HOSPITALITY HLDGS INC COM 74934Q108   2,269,594 37,415 SH   SOLE   37,415 0 0
REALTY INCOME CORP COM 756109104   451,757 9,046 SH   SOLE   5,253 0 3,793
REGENERON PHARMACEUTICALS COM 75886F107   661,660 804 SH   SOLE   385 0 419
REGIONS FINANCIAL CORP NEW COM 7591EP100   65,652 3,817 SH   OTR 1 0 0 3,817
REGIONS FINANCIAL CORP NEW COM 7591EP100   513,162 29,835 SH   SOLE   18,098 0 11,737
REPUBLIC SVCS INC COM 760759100   278,607 1,955 SH   SOLE   766 0 1,189
ROCKWELL AUTOMATION INC COM 773903109   421,087 1,473 SH   SOLE   1,173 0 300
ROKU INC COM CL A 77543R102   244,453 3,463 SH   SOLE   3,024 0 439
ROPER TECHNOLOGIES INC COM 776696106   811,653 1,676 SH   OTR 1 0 0 1,676
ROPER TECHNOLOGIES INC COM 776696106   7,623,051 15,741 SH   SOLE   5,459 0 10,282
ROYAL BK CDA COM 780087102   470,165 5,377 SH   SOLE   0 0 5,377
RTX CORPORATION COM 75513E101   1,732,174 24,068 SH   SOLE   17,841 0 6,227
S&P GLOBAL INC COM 78409V104   4,385 12 SH   OTR 1 0 0 12
S&P GLOBAL INC COM 78409V104   743,609 2,035 SH   SOLE   1,539 0 496
SALESFORCE INC COM 79466L302   1,118,737 5,517 SH   SOLE   3,566 0 1,951
SAPIENS INTL CORP N V SHS G7T16G103   2,859,262 100,572 SH   SOLE   100,473 0 99
SCHLUMBERGER LTD COM STK 806857108   45,066 773 SH   OTR 1 0 0 773
SCHLUMBERGER LTD COM STK 806857108   3,568,368 61,207 SH   SOLE   58,344 0 2,863
SCHWAB CHARLES CORP COM 808513105   38,759 706 SH   OTR 1 0 0 706
SCHWAB CHARLES CORP COM 808513105   2,107,940 38,396 SH   SOLE   36,026 0 2,370
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   129,680 129,680 SH   SOLE   129,680 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   393,865 7,901 SH   SOLE   4,987 0 2,914
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   38,295,699 756,832 SH   SOLE   8,298 0 748,534
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   346,874 4,770 SH   SOLE   1,263 0 3,507
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   69,359 1,076 SH   SOLE   0 0 1,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   103,821 1,534 SH   SOLE   603 0 931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   410,389 9,908 SH   SOLE   680 0 9,228
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   69,378 2,898 SH   SOLE   0 0 2,898
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   11,741 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   612,479 14,830 SH   SOLE   0 0 14,830
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   12,481 476 SH   SOLE   476 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,517 265 SH   SOLE   265 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,885 470 SH   SOLE   334 0 136
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   48,054 991 SH   SOLE   750 0 241
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   38,451 687 SH   SOLE   537 0 150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,763 675 SH   OTR 1 0 0 675
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   246,740 3,487 SH   SOLE   1,350 0 2,137
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   174,453 5,137 SH   SOLE   1,572 0 3,565
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,140 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,550 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US TIPS ETF 808524870   24,488 485 SH   SOLE   485 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,997 341 SH   SOLE   0 0 341
SEACOAST BKG CORP FLA COM NEW 811707801   2,881,547 131,218 SH   SOLE   131,218 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   81,849 1,042 SH   SOLE   498 0 543
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,342,887 10,431 SH   SOLE   2,852 0 7,579
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   68,535 996 SH   SOLE   102 0 894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   224,245 1,393 SH   SOLE   281 0 1,112
SELECT SECTOR SPDR TR ENERGY 81369Y506   33,083 366 SH   OTR 1 0 0 366
SELECT SECTOR SPDR TR ENERGY 81369Y506   346,194 3,830 SH   SOLE   887 0 2,943
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   871,409 26,271 SH   SOLE   15,211 0 11,059
SELECT SECTOR SPDR TR INDL 81369Y704   129,969 1,282 SH   SOLE   65 0 1,217
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,732,877 16,671 SH   SOLE   13,822 0 2,849
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   44,194 674 SH   SOLE   102 0 572
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   273,037 8,014 SH   SOLE   0 0 8,014
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   438,380 7,439 SH   SOLE   471 0 6,968
SEMPRA COM 816851109   211,505 3,109 SH   SOLE   2,612 0 497
SERVICE CORP INTL COM 817565104   2,014,356 35,253 SH   SOLE   33,887 0 1,366
SERVICENOW INC COM 81762P102   11,105,417 19,868 SH   SOLE   19,545 0 323
SHELL PLC SPON ADS 780259305   41,911 651 SH   OTR 1 0 0 651
SHELL PLC SPON ADS 780259305   211,746 3,289 SH   SOLE   1,673 0 1,616
SHERWIN WILLIAMS CO COM 824348106   56,111 220 SH   OTR 1 0 0 220
SHERWIN WILLIAMS CO COM 824348106   3,524,281 13,818 SH   SOLE   12,636 0 1,182
SHOPIFY INC CL A 82509L107   327,365 5,999 SH   SOLE   505 0 5,494
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,275,904 135,312 SH   SOLE   135,085 0 227
SMARTFINANCIAL INC COM NEW 83190L208   308,797 14,450 SH   OTR 1 0 0 14,450
SOUTHERN CO COM 842587107   1,408,178 21,758 SH   OTR 1 0 0 21,758
SOUTHERN CO COM 842587107   9,950,571 153,748 SH   SOLE   129,905 0 23,843
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   34,500 103 SH   OTR 1 0 0 103
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   200,970 600 SH   SOLE   600 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,307,649 7,627 SH   SOLE   2,844 0 4,783
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   831 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   66,670 1,587 SH   SOLE   1,487 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   1,932 27 SH   SOLE   0 0 27
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,414 340 SH   OTR 1 0 0 340
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,511,873 1,206,788 SH   SOLE   1,016,524 0 190,264
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   16,716 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   6,876 180 SH   SOLE   0 0 180
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   13,744 257 SH   SOLE   0 0 257
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   30,320 1,275 SH   SOLE   0 0 1,275
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,311 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,320 752 SH   OTR 1 0 0 752
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,039,468 549,483 SH   SOLE   54,041 0 495,443
SPDR S&P 500 ETF TR TR UNIT 78462F103   250,503 586 SH   OTR 1 0 0 586
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,450,643 47,840 SH   SOLE   17,500 0 30,339
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   298,186 653 SH   SOLE   0 0 653
SPDR SER TR NYSE TECH ETF 78464A102   26,500 194 SH   SOLE   194 0 0
SPDR SER TR FACTST INV ETF 78464A110   6,433 52 SH   SOLE   13 0 39
SPDR SER TR PORTFOLIO CRPORT 78464A144   145,319 5,269 SH   SOLE   108 0 5,161
SPDR SER TR S&P 600 SMCP GRW 78464A201   372,138 5,079 SH   SOLE   0 0 5,079
SPDR SER TR BBG CONV SEC ETF 78464A359   21,493 317 SH   SOLE   37 0 280
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,227 39 SH   OTR 1 0 0 39
SPDR SER TR PORTFOLIO INTRMD 78464A375   22,015 700 SH   SOLE   0 0 700
SPDR SER TR PORT MTG BK ETF 78464A383   73,091 3,514 SH   SOLE   3,506 0 8
SPDR SER TR PRTFLO S&P500 GW 78464A409   301,735 5,090 SH   SOLE   1,377 0 3,713
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,413 931 SH   SOLE   11 0 920
SPDR SER TR HLTH CR EQUIP 78464A581   23,421 300 SH   OTR 1 0 0 300
SPDR SER TR DJ REIT ETF 78464A607   32,264 389 SH   SOLE   381 0 8
SPDR SER TR AEROSPACE DEF 78464A631   187,207 1,670 SH   SOLE   0 0 1,670
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,631 67 SH   OTR 1 0 0 67
SPDR SER TR PORTFOLIO AGRGTE 78464A649   213,048 8,753 SH   SOLE   188 0 8,565
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,893 358 SH   SOLE   0 0 358
SPDR SER TR PORTFOLIO LN TSR 78464A664   80,647 3,084 SH   SOLE   3,039 0 45
SPDR SER TR PORTFLI INTRMDIT 78464A672   193,701 7,036 SH   SOLE   148 0 6,888
SPDR SER TR S&P REGL BKG 78464A698   7,978 191 SH   SOLE   0 0 191
SPDR SER TR S&P RETAIL ETF 78464A714   39,376 647 SH   SOLE   0 0 647
SPDR SER TR S&P METALS MNG 78464A755   18,375 350 SH   SOLE   350 0 0
SPDR SER TR S&P DIVID ETF 78464A763   487,297 4,237 SH   SOLE   0 0 4,237
SPDR SER TR S&P INS ETF 78464A789   21,270 500 SH   SOLE   500 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,312 25 SH   OTR 1 0 0 25
SPDR SER TR PORTFOLI S&P1500 78464A805   1,198,977 22,842 SH   SOLE   15,078 0 7,764
SPDR SER TR PORTFOLIO S&P400 78464A847   587,618 13,419 SH   SOLE   120 0 13,298
SPDR SER TR PORTFOLIO S&P500 78464A854   8,726,795 173,633 SH   OTR 1 0 0 173,633
SPDR SER TR PORTFOLIO S&P500 78464A854   45,483,189 904,958 SH   SOLE   406,794 0 498,165
SPDR SER TR S&P SEMICNDCTR 78464A862   123,290 629 SH   SOLE   452 0 178
SPDR SER TR S&P BIOTECH 78464A870   129,830 1,778 SH   SOLE   1,464 0 314
SPDR SER TR BLOOMBERG INVT 78468R200   97,843 3,185 SH   SOLE   0 0 3,185
SPDR SER TR BLOOMBERG SHT TE 78468R408   905 37 SH   SOLE   0 0 37
SPDR SER TR S&P 500 ESG ETF 78468R531   42,488 1,024 SH   SOLE   0 0 1,024
SPDR SER TR OILGAS EQUIP 78468R549   54,020 564 SH   SOLE   564 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,775 12 SH   SOLE   12 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   36,978 250 SH   OTR 1 0 0 250
SPDR SER TR PORTFLI HIGH YLD 78468R606   88,671 3,955 SH   SOLE   179 0 3,776
SPDR SER TR BLOOMBERG HIGH Y 78468R622   271 3 SH   SOLE   0 0 3
SPDR SER TR S&P KENSHO FINAL 78468R630   7,879 200 SH   SOLE   0 0 200
SPDR SER TR S&P KENSHO NEW 78468R648   24,397 616 SH   SOLE   616 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   750,720 8,176 SH   SOLE   1,310 0 6,866
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,443,596 189,976 SH   OTR 1 0 0 189,976
SPDR SER TR NUVEEN BLMBRG MU 78468R721   8,172 187 SH   SOLE   187 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   23,115 500 SH   SOLE   500 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   5,015 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,617,358 46,118 SH   SOLE   364 0 45,754
SPDR SER TR SSGA US LRG ETF 78468R804   306,975 2,299 SH   SOLE   0 0 2,299
SPDR SER TR PORTFOLIO S&P600 78468R853   265,090 7,184 SH   SOLE   44 0 7,140
SPROTT PHYSICAL GOLD TR UNIT 85207H104   791,896 55,300 SH   SOLE   0 0 55,300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   78,619 1,875 SH   SOLE   819 0 1,056
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   193,820 4,813 SH   SOLE   76 0 4,737
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   39 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   1,119,974 12,271 SH   SOLE   4,064 0 8,206
STOCK YDS BANCORP INC COM 861025104   2,206,801 56,167 SH   SOLE   56,167 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   39,309 2,057 SH   SOLE   2,057 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   373,868 19,564 SH   OTR 1 0 0 19,564
STRYKER CORPORATION COM 863667101   12,409,737 45,412 SH   SOLE   44,438 0 974
SUN CMNTYS INC COM 866674104   2,959 25 SH   OTR 1 0 0 25
SUN CMNTYS INC COM 866674104   405,078 3,423 SH   SOLE   1,670 0 1,753
SYNOPSYS INC COM 871607107   545,256 1,188 SH   SOLE   381 0 807
SYSCO CORP COM 871829107   216,578 3,279 SH   SOLE   1,548 0 1,731
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,325,092 103,650 SH   SOLE   97,938 0 5,712
TARGET CORP COM 87612E106   954,440 8,632 SH   SOLE   3,159 0 5,473
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   629,024 37,045 SH   SOLE   37,045 0 0
TELLURIAN INC NEW COM 87968A104   12,145 10,470 SH   SOLE   8,000 0 2,470
TERRENO RLTY CORP COM 88146M101   2,192,139 38,594 SH   SOLE   38,594 0 0
TESLA INC COM 88160R101   450,646 1,801 SH   OTR 1 0 0 1,801
TESLA INC COM 88160R101   24,074,667 96,214 SH   SOLE   81,183 0 15,031
TETRA TECH INC NEW COM 88162G103   4,151,939 27,310 SH   SOLE   26,854 0 456
TEXAS INSTRS INC COM 882508104   3,657,548 23,002 SH   SOLE   19,923 0 3,079
TEXAS PACIFIC LAND CORPORATI COM 88262P102   441,302 242 SH   SOLE   0 0 242
TEXAS ROADHOUSE INC COM 882681109   3,292,770 34,264 SH   SOLE   34,263 0 1
THE CIGNA GROUP COM 125523100   462,003 1,615 SH   SOLE   803 0 812
THE TRADE DESK INC COM CL A 88339J105   457,803 5,858 SH   SOLE   4,389 0 1,469
THERMO FISHER SCIENTIFIC INC COM 883556102   4,556 9 SH   OTR 1 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   11,350,356 22,424 SH   SOLE   21,017 0 1,407
TJX COS INC NEW COM 872540109   6,659,778 74,930 SH   SOLE   72,323 0 2,607
T-MOBILE US INC COM 872590104   7,163,838 51,152 SH   SOLE   50,175 0 977
TOTALENERGIES SE SPONSORED ADS 89151E109   48,268 734 SH   SOLE   130 0 604
TOTALENERGIES SE SPONSORED ADS 89151E109   389,431 5,922 SH   OTR 1 0 0 5,922
TRACTOR SUPPLY CO COM 892356106   2,100,958 10,347 SH   SOLE   716 0 9,631
TRANE TECHNOLOGIES PLC SHS G8994E103   233,752 1,152 SH   SOLE   658 0 494
TRAVELERS COMPANIES INC COM 89417E109   470,986 2,884 SH   SOLE   589 0 2,295
TRUIST FINL CORP COM 89832Q109   1,498,563 52,379 SH   SOLE   3,894 0 48,486
TYSON FOODS INC CL A 902494103   1,012,627 20,056 SH   SOLE   19,173 0 883
UBER TECHNOLOGIES INC COM 90353T100   307,949 6,696 SH   SOLE   4,623 0 2,073
UDR INC COM 902653104   211,701 5,935 SH   SOLE   5,491 0 444
UFP INDUSTRIES INC COM 90278Q108   3,770,675 36,823 SH   SOLE   36,823 0 0
UNION PAC CORP COM 907818108   24,232 119 SH   OTR 1 0 0 119
UNION PAC CORP COM 907818108   1,086,773 5,337 SH   SOLE   2,950 0 2,387
UNITED PARCEL SERVICE INC CL B 911312106   1,314,452 8,433 SH   SOLE   4,188 0 4,245
UNITED RENTALS INC COM 911363109   216,506 487 SH   OTR 1 0 0 487
UNITED RENTALS INC COM 911363109   428,565 964 SH   SOLE   442 0 522
UNITEDHEALTH GROUP INC COM 91324P102   759,814 1,507 SH   OTR 1 0 0 1,507
UNITEDHEALTH GROUP INC COM 91324P102   21,399,336 42,443 SH   SOLE   29,934 0 12,509
US BANCORP DEL COM NEW 902973304   521,092 15,762 SH   SOLE   6,571 0 9,191
VALERO ENERGY CORP COM 91913Y100   645,914 4,558 SH   SOLE   1,054 0 3,504
VALVOLINE INC COM 92047W101   4,229,598 131,191 SH   SOLE   128,310 0 2,881
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,772 103 SH   OTR 1 0 0 103
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,212 268 SH   SOLE   0 0 268
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   3,042 59 SH   SOLE   59 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   17,196 120 SH   SOLE   0 0 120
VANECK ETF TRUST MORTGAGE REIT 92189F452   40,318 3,546 SH   SOLE   0 0 3,546
VANECK ETF TRUST OIL REFINERS ETF 92189F585   2,423 70 SH   SOLE   70 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,192,940 42,101 SH   SOLE   32,906 0 9,195
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   953,099 6,574 SH   SOLE   6,178 0 396
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,588 71 SH   SOLE   11 0 60
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   54,989 820 SH   SOLE   0 0 820
VANGUARD BD INDEX FDS INTERMED TERM 921937819   92,268 1,276 SH   SOLE   0 0 1,276
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   377,729 5,025 SH   SOLE   1,352 0 3,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   926,818 13,282 SH   SOLE   118 0 13,164
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   338,780 7,083 SH   SOLE   0 0 7,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,120,542 43,597 SH   SOLE   36,503 0 7,095
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,560,781 11,918 SH   SOLE   11,789 0 129
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,255,098 6,444 SH   SOLE   6,368 0 76
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   129,757 1,715 SH   SOLE   47 0 1,668
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,031,277 4,815 SH   SOLE   4,262 0 553
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,408,616 8,832 SH   SOLE   6,522 0 2,311
VANGUARD INDEX FDS MID CAP ETF 922908629   1,949,335 9,361 SH   SOLE   4,018 0 5,343
VANGUARD INDEX FDS LARGE CAP ETF 922908637   51,075 261 SH   SOLE   163 0 98
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   157,520 1,099 SH   SOLE   342 0 757
VANGUARD INDEX FDS GROWTH ETF 922908736   5,403,175 19,842 SH   SOLE   18,499 0 1,343
VANGUARD INDEX FDS VALUE ETF 922908744   754,477 5,470 SH   SOLE   127 0 5,343
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,143,280 21,914 SH   SOLE   18,892 0 3,022
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,694,633 12,686 SH   SOLE   7,229 0 5,457
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   212 2 SH   OTR 1 0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   85,916 809 SH   SOLE   47 0 762
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   101,380 1,088 SH   SOLE   0 0 1,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   155,195 2,992 SH   SOLE   1,458 0 1,534
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,273,474 57,982 SH   OTR 1 0 0 57,982
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,452,700 394,101 SH   SOLE   224,110 0 169,991
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   219,091 3,782 SH   SOLE   400 0 3,382
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   206,897 4,376 SH   SOLE   4,376 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,405 198 SH   SOLE   126 0 71
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   931,860 12,400 SH   SOLE   3,610 0 8,790
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   816 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   11,939 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,858 96 SH   SOLE   0 0 96
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,658 134 SH   SOLE   0 0 134
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   19,661 101 SH   SOLE   101 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   79,636 1,819 SH   SOLE   0 0 1,819
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,221 22 SH   SOLE   0 0 22
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   74,992 987 SH   SOLE   0 0 987
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,710,084 81,800 SH   SOLE   53,606 0 28,194
VANGUARD STAR FDS VG TL INTL STK F 921909768   318,016 5,942 SH   SOLE   30 0 5,912
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,573,806 218,980 SH   OTR 1 0 0 218,980
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,918,115 798,676 SH   SOLE   474,127 0 324,549
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,444,861 52,699 SH   SOLE   52,436 0 263
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   89,802 1,451 SH   SOLE   0 0 1,451
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   105,711 1,482 SH   SOLE   422 0 1,060
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   62,224 231 SH   SOLE   40 0 191
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   51,878 284 SH   SOLE   284 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   127 1 SH   OTR 1 0 0 1
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,562,683 20,220 SH   SOLE   16,667 0 3,553
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,755 50 SH   OTR 1 0 0 50
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,215,467 5,170 SH   SOLE   4,919 0 251
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   16,183 83 SH   SOLE   83 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,337,274 12,864 SH   SOLE   11,733 0 1,131
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,661 56 SH   SOLE   14 0 42
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,544,382 12,109 SH   SOLE   12,109 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   52,595 500 SH   SOLE   0 0 500
VERISIGN INC COM 92343E102   236,353 1,167 SH   SOLE   342 0 825
VERISK ANALYTICS INC COM 92345Y106   250,651 1,061 SH   SOLE   986 0 75
VERIZON COMMUNICATIONS INC COM 92343V104   9,723 300 SH   OTR 1 0 0 300
VERIZON COMMUNICATIONS INC COM 92343V104   1,538,503 47,470 SH   SOLE   33,344 0 14,126
VERTEX ENERGY INC COM 92534K107   17,235 3,873 SH   SOLE   0 0 3,873
VERTEX ENERGY INC COM 92534K107   29,673 6,668 SH   OTR 1 0 0 6,668
VERTEX PHARMACEUTICALS INC COM 92532F100   616,195 1,772 SH   SOLE   702 0 1,070
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   4,529,803 162,475 SH   SOLE   161,283 0 1,192
VISA INC COM CL A 92826C839   776,974 3,378 SH   OTR 1 0 0 3,378
VISA INC COM CL A 92826C839   22,163,994 96,361 SH   SOLE   72,519 0 23,842
VULCAN MATLS CO COM 929160109   840,605 4,161 SH   SOLE   4,083 0 78
WALMART INC COM 931142103   1,147,498 7,175 SH   OTR 1 0 0 7,175
WALMART INC COM 931142103   15,774,216 98,632 SH   SOLE   67,517 0 31,115
WARNER BROS DISCOVERY INC COM SER A 934423104   10,523 969 SH   OTR 1 0 0 969
WARNER BROS DISCOVERY INC COM SER A 934423104   227,832 20,979 SH   SOLE   10,462 0 10,517
WASHINGTON TR BANCORP INC COM 940610108   1,712,819 65,052 SH   SOLE   65,052 0 0
WASTE MGMT INC DEL COM 94106L109   5,727,781 37,574 SH   SOLE   33,868 0 3,706
WEC ENERGY GROUP INC COM 92939U106   388,090 4,818 SH   SOLE   3,251 0 1,567
WELLS FARGO CO NEW COM 949746101   656,007 16,055 SH   SOLE   9,810 0 6,245
WEST BANCORPORATION INC CAP STK 95123P106   2,355,474 144,419 SH   SOLE   144,419 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   206,741 551 SH   SOLE   405 0 146
WEYERHAEUSER CO MTN BE COM NEW 962166104   303,841 9,910 SH   SOLE   8,168 0 1,742
WISDOMTREE TR INTL QULTY DIV 97717X131   47,230 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR EM EX ST-OWNED 97717X578   22,776 854 SH   SOLE   2 0 852
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   146,050 3,770 SH   SOLE   0 0 3,770
WISDOMTREE TR EURO QTLY DIV GR 97717X610   15,972 559 SH   SOLE   0 0 559
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,908 192 SH   SOLE   0 0 192
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,925,551 140,582 SH   SOLE   138,909 0 1,673
WISDOMTREE TR WSDM EMKTBD FD 97717X784   29,243 475 SH   SOLE   0 0 475
WORLD GOLD TR SPDR GLD MINIS 98149E303   336,649 9,183 SH   SOLE   9,101 0 82
XCEL ENERGY INC COM 98389B100   598,350 10,457 SH   SOLE   8,963 0 1,494
ZOETIS INC CL A 98978V103   10,265 59 SH   OTR 1 0 0 59
ZOETIS INC CL A 98978V103   531,161 3,053 SH   SOLE   1,876 0 1,177