SEC FORM 13-F Information Table

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
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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		847,360	6,564	SH		SOLE		5,439	0	1,125
3M CO	COM	88579Y101		32,273	250	SH		OTR	1	0	0	250
AAON INC	COM PAR $0.004	000360206		3,029,672	25,839	SH		SOLE		25,695	0	144
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		15,187	300	SH		SOLE		300	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		3,274,259	130,722	SH		SOLE		130,722	0	0
ABBOTT LABS	COM	002824100		19,539,521	172,748	SH		SOLE		163,688	0	9,060
ABBOTT LABS	COM	002824100		1,470	13	SH		OTR	1	0	0	13
ABBVIE INC	COM	00287Y109		20,136,142	113,315	SH		SOLE		102,504	0	10,811
ABRDN ETFS	BBRG ALL COMD K1	003261104		238,245	12,063	SH		SOLE		608	0	11,455
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		146,761	14,809	SH		SOLE		14,809	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		694,047	114,766	SH		SOLE		114,766	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		25,234,252	71,731	SH		SOLE		68,645	0	3,086
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		18,997	54	SH		OTR	1	0	0	54
ADOBE INC	COM	00724F101		10,904,102	24,521	SH		SOLE		21,773	0	2,748
ADOBE INC	COM	00724F101		87,157	196	SH		OTR	1	0	0	196
ADVANCED MICRO DEVICES INC	COM	007903107		12,213,455	101,113	SH		SOLE		92,510	0	8,603
ADVANCED MICRO DEVICES INC	COM	007903107		48,316	400	SH		OTR	1	0	0	400
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		7,590,368	256,916	SH		SOLE		0	0	256,916
AFLAC INC	COM	001055102		2,914,090	28,172	SH		SOLE		20,571	0	7,601
AGILENT TECHNOLOGIES INC	COM	00846U101		295,683	2,201	SH		SOLE		1,743	0	458
AGNICO EAGLE MINES LTD	COM	008474108		265,758	3,398	SH		SOLE		1,706	0	1,692
AGNICO EAGLE MINES LTD	COM	008474108		11,732	150	SH		OTR	1	0	0	150
AGREE RLTY CORP	COM	008492100		4,508,872	64,001	SH		SOLE		63,992	0	9
AIR PRODS & CHEMS INC	COM	009158106		4,359,161	15,030	SH		SOLE		13,090	0	1,940
AIR TRANSPORT SERVICES GRP I	COM	00922R105		324,557	14,766	SH		SOLE		14,766	0	0
AIRBNB INC	COM CL A	009066101		569,794	4,336	SH		SOLE		3,687	0	649
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		277,264	3,270	SH		SOLE		2,852	0	418
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		323,479	8,721	SH		SOLE		7,278	0	1,443
ALLSTATE CORP	COM	020002101		1,004,336	5,197	SH		SOLE		3,180	0	2,017
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		68,030	21,945	SH		SOLE		21,945	0	0
ALPHABET INC	CAP STK CL C	02079K107		86,693,270	455,226	SH		SOLE		438,332	0	16,894
ALPHABET INC	CAP STK CL C	02079K107		11,426	60	SH		OTR	1	0	0	60
ALPHABET INC	CAP STK CL A	02079K305		35,619,428	188,164	SH		SOLE		142,430	0	45,734
ALPHABET INC	CAP STK CL A	02079K305		250,065	1,321	SH		OTR	1	0	0	1,321
ALTRIA GROUP INC	COM	02209S103		12,128,887	231,555	SH		SOLE		224,119	0	7,436
ALTRIA GROUP INC	COM	02209S103		130,777	2,501	SH		OTR	1	0	0	2,501
AMARIN CORP PLC	SPONS ADR NEW	023111206		5,539	11,420	SH		SOLE		500	0	10,920
AMAZON COM INC	COM	023135106		128,104,400	583,912	SH		SOLE		504,156	0	79,756
AMAZON COM INC	COM	023135106		153,573,000	700,000	SH	Call	SOLE		700,000	0	0
AMAZON COM INC	COM	023135106		1,664,073	7,585	SH		OTR	1	0	0	7,585
AMDOCS LTD	SHS	G02602103		3,722,921	43,727	SH		SOLE		43,719	0	8
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		17,549	382	SH		SOLE		382	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		29,905	713	SH		SOLE		713	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		75,070	1,277	SH		SOLE		1,277	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		40,675	625	SH		SOLE		0	0	625
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		211,876	2,195	SH		SOLE		0	0	2,195
AMERICAN ELEC PWR CO INC	COM	025537101		1,028,495	11,151	SH		SOLE		6,055	0	5,096
AMERICAN EXPRESS CO	COM	025816109		2,832,141	9,543	SH		SOLE		6,713	0	2,830
AMERICAN HOMES 4 RENT	CL A	02665T306		4,634,307	123,846	SH		SOLE		123,650	0	196
AMERICAN INTL GROUP INC	COM NEW	026874784		767,582	10,544	SH		SOLE		6,827	0	3,717
AMERICAN TOWER CORP NEW	COM	03027X100		10,457,608	56,617	SH		SOLE		22,290	0	34,327
AMERICAN TOWER CORP NEW	COM	03027X100		952,265	5,192	SH		OTR	1	0	0	5,192
AMERICAN WTR WKS CO INC NEW	COM	030420103		328,005	2,635	SH		SOLE		1,665	0	970
AMERIPRISE FINL INC	COM	03076C106		665,005	1,249	SH		SOLE		764	0	485
AMETEK INC	COM	031100100		307,320	1,705	SH		SOLE		1,576	0	129
AMGEN INC	COM	031162100		11,367,253	43,613	SH		SOLE		41,243	0	2,370
AMPHENOL CORP NEW	CL A	032095101		1,175,972	16,905	SH		SOLE		15,727	0	1,178
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		107,046	2,644	SH		SOLE		0	0	2,644
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		289,392	7,149	SH		OTR	1	0	0	7,149
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		597	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		21,249	492	SH		SOLE		0	0	492
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		28,902	388	SH		SOLE		388	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		112,361	3,765	SH		SOLE		0	0	3,765
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,000	114	SH		SOLE		114	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		168,394	5,734	SH		SOLE		0	0	5,734
ANALOG DEVICES INC	COM	032654105		17,539,184	82,553	SH		SOLE		81,065	0	1,488
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		193,299	10,529	SH		SOLE		953	0	9,576
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,575	250	SH		OTR	1	0	0	250
ANTERO MIDSTREAM CORP	COM	03676B102		233,804	15,494	SH		SOLE		15,200	0	294
ANTERO RESOURCES CORP	COM	03674X106		465,359	13,277	SH		SOLE		10,547	0	2,730
AON PLC	SHS CL A	G0403H108		474,809	1,322	SH		SOLE		956	0	366
APOLLO GLOBAL MGMT INC	COM	03769M106		354,598	2,147	SH		SOLE		1,784	0	363
APPLE INC	COM	037833100		249,249,347	995,325	SH		SOLE		874,593	0	120,732
APPLE INC	COM	037833100		594,247	2,373	SH		OTR	1	0	0	2,373
APPLIED MATLS INC	COM	038222105		25,205,131	154,985	SH		SOLE		151,825	0	3,160
APPLIED MATLS INC	COM	038222105		4,391	27	SH		OTR	1	0	0	27
APPLOVIN CORP	COM CL A	03831W108		8,768,345	27,077	SH		SOLE		25,483	0	1,594
APTARGROUP INC	COM	038336103		7,026,768	44,728	SH		SOLE		44,147	0	581
ARCH CAP GROUP LTD	ORD	G0450A105		282,129	3,055	SH		SOLE		2,834	0	221
ARCHER DANIELS MIDLAND CO	COM	039483102		210,824	4,173	SH		SOLE		3,733	0	440
ARCOSA INC	COM	039653100		8,853,838	91,522	SH		SOLE		91,516	0	6
ARES CAPITAL CORP	COM	04010L103		1,603,969	73,274	SH		SOLE		69,311	0	3,963
ARISTA NETWORKS INC	COM SHS	040413205		1,181,234	10,687	SH		SOLE		8,039	0	2,648
ARISTA NETWORKS INC	COM SHS	040413205		20,338	184	SH		OTR	1	0	0	184
ARK ETF TR	INNOVATION ETF	00214Q104		834,576	14,701	SH		SOLE		9,980	0	4,721
ARK ETF TR	INNOVATION ETF	00214Q104		22,708	400	SH		OTR	1	0	0	400
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		618	8	SH		SOLE		8	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		11,478	487	SH		SOLE		212	0	275
ARK ETF TR	NEXT GNRTN INTER	00214Q401		3,474,628	32,178	SH		SOLE		32,178	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		23,712	640	SH		SOLE		640	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,481,898	2,138	SH		SOLE		1,665	0	473
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,465	5	SH		OTR	1	0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108		358,306	5,469	SH		SOLE		5,136	0	333
ASTRAZENECA PLC	SPONSORED ADR	046353108		57,199	873	SH		OTR	1	0	0	873
AT&T INC	COM	00206R102		2,712,361	119,120	SH		SOLE		76,437	0	42,683
AT&T INC	COM	00206R102		94,496	4,150	SH		OTR	1	0	0	4,150
ATLASSIAN CORPORATION	CL A	049468101		431,270	1,772	SH		SOLE		1,770	0	2
ATMOS ENERGY CORP	COM	049560105		456,146	3,275	SH		SOLE		469	0	2,806
AUBURN NATL BANCORP	COM	050473107		645,740	27,490	SH		SOLE		4,279	0	23,211
AUTODESK INC	COM	052769106		435,670	1,474	SH		SOLE		1,181	0	293
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,532,376	29,113	SH		SOLE		27,618	0	1,495
AUTOZONE INC	COM	053332102		851,732	266	SH		SOLE		253	0	13
AXON ENTERPRISE INC	COM	05464C101		438,608	738	SH		SOLE		678	0	60
AXON ENTERPRISE INC	COM	05464C101		5,943	10	SH		OTR	1	0	0	10
BAKER HUGHES COMPANY	CL A	05722G100		364,393	8,883	SH		SOLE		8,123	0	760
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		186,005	19,136	SH		SOLE		10,962	0	8,174
BANK AMERICA CORP	COM	060505104		28,471,427	647,814	SH		SOLE		593,068	0	54,746
BANK AMERICA CORP	COM	060505104		86,186	1,961	SH		OTR	1	0	0	1,961
BANK NEW YORK MELLON CORP	COM	064058100		634,807	8,262	SH		SOLE		5,359	0	2,903
BAXTER INTL INC	COM	071813109		354,553	12,096	SH		SOLE		11,635	0	461
BECTON DICKINSON & CO	COM	075887109		3,113,502	13,724	SH		SOLE		12,357	0	1,367
BENTLEY SYS INC	COM CL B	08265T208		378,971	8,115	SH		SOLE		7,988	0	127
BERKLEY W R CORP	COM	084423102		519,541	8,878	SH		SOLE		5,084	0	3,794
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		52,311,231	115,406	SH		SOLE		91,412	0	23,994
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		127,372	281	SH		OTR	1	0	0	281
BHP GROUP LTD	SPONSORED ADS	088606108		676,678	13,858	SH		SOLE		13,534	0	324
BLACK STONE MINERALS L P	COM UNIT	09225M101		4,876,342	333,996	SH		SOLE		333,996	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		1,508,564	29,435	SH		SOLE		23,695	0	5,740
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,609,512	25,129	SH		SOLE		24,086	0	1,043
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		76,288	1,753	SH		SOLE		1,464	0	289
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		10,724	396	SH		SOLE		396	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		440,066	8,460	SH		SOLE		7,199	0	1,261
BLACKROCK INC	COM	09290D101		25,258,907	24,640	SH		SOLE		23,666	0	974
BLACKROCK MUN INCOME QUALITY	COM	092479104		159,202	14,673	SH		SOLE		14,673	0	0
BLACKSTONE INC	COM	09260D107		1,434,198	8,318	SH		SOLE		6,958	0	1,360
BLACKSTONE INC	COM	09260D107		25,518	148	SH		OTR	1	0	0	148
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		9,071,877	80,905	SH		SOLE		80,905	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		18,550,086	448,356	SH		SOLE		183,133	0	265,223
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		6,713,914	162,880	SH		OTR	1	0	0	162,880
BOEING CO	COM	097023105		2,122,964	11,994	SH		SOLE		7,077	0	4,917
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		11,224,469	223,642	SH		SOLE		9,600	0	214,042
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		1,693,767	34,388	SH		SOLE		34,388	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		10,046,775	202,050	SH		SOLE		202,050	0	0
BOOKING HOLDINGS INC	COM	09857L108		2,003,256	403	SH		SOLE		240	0	163
BOOKING HOLDINGS INC	COM	09857L108		4,968	1	SH		OTR	1	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		450,687	3,502	SH		SOLE		611	0	2,891
BOSTON SCIENTIFIC CORP	COM	101137107		1,044,330	11,692	SH		SOLE		8,584	0	3,108
BOYD GAMING CORP	COM	103304101		6,098,234	84,067	SH		SOLE		84,034	0	33
BP PLC	SPONSORED ADR	055622104		968,026	32,748	SH		SOLE		23,923	0	8,825
BP PLC	SPONSORED ADR	055622104		37,098	1,255	SH		OTR	1	0	0	1,255
BRISTOL-MYERS SQUIBB CO	COM	110122108		16,244,347	287,206	SH		SOLE		278,582	0	8,624
BROADCOM INC	COM	11135F101		76,131,559	328,380	SH		SOLE		267,153	0	61,227
BROADCOM INC	COM	11135F101		388,100	1,674	SH		OTR	1	0	0	1,674
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		20,578,133	90,854	SH		SOLE		54,222	0	36,632
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,182,903	5,232	SH		OTR	1	0	0	5,232
BROADSTONE NET LEASE INC	COM	11135E203		513,039	32,348	SH		SOLE		0	0	32,348
BROOKFIELD CORP	CL A LTD VT SH	11271J107		235,508	4,099	SH		SOLE		961	0	3,138
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		438,095	32,890	SH		SOLE		32,340	0	550
BROWN & BROWN INC	COM	115236101		489,798	4,801	SH		SOLE		3,527	0	1,274
BROWN FORMAN CORP	CL A	115637100		138,021	3,662	SH		SOLE		3,062	0	600
BROWN FORMAN CORP	CL B	115637209		212,987	5,596	SH		SOLE		4,077	0	1,519
BUILDERS FIRSTSOURCE INC	COM	12008R107		213,537	1,494	SH		SOLE		466	0	1,028
CADENCE DESIGN SYSTEM INC	COM	127387108		1,045,301	3,479	SH		SOLE		1,209	0	2,270
CADENCE DESIGN SYSTEM INC	COM	127387108		2,103	7	SH		OTR	1	0	0	7
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		447,339	25,248	SH		SOLE		1,924	0	23,324
CALIFORNIA WTR SVC GROUP	COM	130788102		5,665,253	124,978	SH		SOLE		124,962	0	16
CANTERBURY PK HLDG CORP	COM	13811E101		876,159	42,739	SH		SOLE		0	0	42,739
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		2,166,951	61,966	SH		SOLE		61,966	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		40,990,609	1,162,524	SH		SOLE		89,413	0	1,073,111
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		4,024,967	108,285	SH		SOLE		5,981	0	102,304
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,755,887	71,175	SH		SOLE		71,073	0	102
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		96,570	4,350	SH		SOLE		0	0	4,350
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		734,586	28,650	SH		SOLE		0	0	28,650
CAPITAL ONE FINL CORP	COM	14040H105		1,010,255	5,665	SH		SOLE		4,633	0	1,032
CARDINAL HEALTH INC	COM	14149Y108		448,991	3,796	SH		SOLE		3,233	0	563
CARLISLE COS INC	COM	142339100		717,025	1,944	SH		SOLE		1,152	0	792
CARLYLE SECURED LENDING INC	COM	872280102		391,329	21,291	SH		SOLE		21,291	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		257,224	10,322	SH		SOLE		8,018	0	2,304
CARRIER GLOBAL CORPORATION	COM	14448C104		658,458	9,634	SH		SOLE		5,941	0	3,693
CASEYS GEN STORES INC	COM	147528103		13,829,682	34,903	SH		SOLE		34,731	0	172
CATERPILLAR INC	COM	149123101		34,780,191	95,877	SH		SOLE		92,177	0	3,700
CATERPILLAR INC	COM	149123101		84,160	232	SH		OTR	1	0	0	232
CBRE GROUP INC	CL A	12504L109		213,084	1,623	SH		SOLE		1,406	0	217
CENCORA INC	COM	03073E105		594,740	2,647	SH		SOLE		2,367	0	280
CENTENE CORP DEL	COM	15135B101		361,299	5,964	SH		SOLE		5,232	0	732
CENTERPOINT ENERGY INC	COM	15189T107		258,465	8,146	SH		SOLE		7,694	0	452
CHARTER COMMUNICATIONS INC N	CL A	16119P108		410,296	1,197	SH		SOLE		727	0	470
CHEMED CORP NEW	COM	16359R103		20,550,258	38,788	SH		SOLE		25,554	0	13,234
CHEMED CORP NEW	COM	16359R103		1,010,329	1,907	SH		OTR	1	0	0	1,907
CHENIERE ENERGY INC	COM NEW	16411R208		731,783	3,406	SH		SOLE		2,576	0	830
CHEVRON CORP NEW	COM	166764100		10,652,252	73,545	SH		SOLE		53,967	0	19,578
CHEVRON CORP NEW	COM	166764100		436,113	3,011	SH		OTR	1	0	0	3,011
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,112,596	18,451	SH		SOLE		14,537	0	3,914
CHORD ENERGY CORPORATION	COM NEW	674215207		6,580,842	56,285	SH		SOLE		56,231	0	54
CHUBB LIMITED	COM	H1467J104		1,860,865	6,735	SH		SOLE		5,159	0	1,576
CHURCH & DWIGHT CO INC	COM	171340102		372,455	3,557	SH		SOLE		3,494	0	63
CHURCHILL DOWNS INC	COM	171484108		5,835,832	43,701	SH		SOLE		43,701	0	0
CINTAS CORP	COM	172908105		16,529,096	90,471	SH		SOLE		86,247	0	4,224
CINTAS CORP	COM	172908105		19,001	104	SH		OTR	1	0	0	104
CISCO SYS INC	COM	17275R102		8,349,745	141,043	SH		SOLE		115,021	0	26,022
CITIGROUP INC	COM NEW	172967424		13,343,090	189,559	SH		SOLE		184,571	0	4,988
CITIGROUP INC	COM NEW	172967424		2,816	40	SH		OTR	1	0	0	40
CITIZENS FINL GROUP INC	COM	174610105		559,754	12,791	SH		SOLE		9,937	0	2,854
CIVITAS RESOURCES INC	COM NEW	17888H103		3,237,688	70,584	SH		SOLE		70,584	0	0
CLEAN HARBORS INC	COM	184496107		465,688	2,024	SH		SOLE		1,232	0	792
CLOROX CO DEL	COM	189054109		801,195	4,933	SH		SOLE		4,025	0	908
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		198,298	38,730	SH		SOLE		38,730	0	0
CME GROUP INC	COM	12572Q105		1,208,918	5,158	SH		SOLE		3,515	0	1,643
CME GROUP INC	COM	12572Q105		13,702	59	SH		OTR	1	0	0	59
COCA COLA CO	COM	191216100		24,903,135	399,986	SH		SOLE		379,102	0	20,884
COCA COLA CO	COM	191216100		6,039	97	SH		OTR	1	0	0	97
COLGATE PALMOLIVE CO	COM	194162103		1,608,232	17,690	SH		SOLE		12,082	0	5,608
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		5,023,094	169,699	SH		SOLE		0	0	169,699
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509		353	17	SH		SOLE		17	0	0
COMCAST CORP NEW	CL A	20030N101		8,824,412	235,130	SH		SOLE		220,810	0	14,320
COMCAST CORP NEW	CL A	20030N101		16,175	431	SH		OTR	1	0	0	431
COMFORT SYS USA INC	COM	199908104		11,052,338	26,063	SH		SOLE		26,063	0	0
COMMUNITY TR BANCORP INC	COM	204149108		666,396	12,456	SH		SOLE		12,456	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		7,603,983	329,462	SH		SOLE		328,862	0	600
COMSTOCK RES INC	COM	205768302		3,498,659	192,023	SH		SOLE		191,835	0	188
CONAGRA BRANDS INC	COM	205887102		1,249,663	45,033	SH		SOLE		42,690	0	2,343
CONOCOPHILLIPS	COM	20825C104		4,120,723	41,552	SH		SOLE		30,008	0	11,544
CONSOLIDATED EDISON INC	COM	209115104		547,343	6,134	SH		SOLE		5,071	0	1,063
CONSTELLATION BRANDS INC	CL A	21036P108		434,281	1,965	SH		SOLE		1,454	0	511
CONSTELLATION ENERGY CORP	COM	21037T109		958,884	4,286	SH		SOLE		3,553	0	733
COPA HOLDINGS SA	CL A	P31076105		4,080,620	46,434	SH		SOLE		46,285	0	149
COPART INC	COM	217204106		12,600,652	219,562	SH		SOLE		77,889	0	141,673
COPART INC	COM	217204106		1,179,479	20,552	SH		OTR	1	0	0	20,552
CORNERSTONE STRATEGIC INVEST	COM	21924B302		799,291	93,049	SH		SOLE		93,049	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		1,026,024	119,444	SH		OTR	1	0	0	119,444
CORNERSTONE TOTAL RETURN FD	COM	21924U300		199,583	22,967	SH		OTR	1	0	0	22,967
CORNING INC	COM	219350105		404,657	8,516	SH		SOLE		4,947	0	3,569
CORTEVA INC	COM	22052L104		405,406	7,117	SH		SOLE		6,271	0	846
COSTCO WHSL CORP NEW	COM	22160K105		24,318,056	26,540	SH		SOLE		24,078	0	2,462
COSTCO WHSL CORP NEW	COM	22160K105		20,158	22	SH		OTR	1	0	0	22
COTERRA ENERGY INC	COM	127097103		474,840	18,592	SH		SOLE		16,780	0	1,812
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		247,889	6,298	SH		SOLE		5,737	0	561
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,705,581	4,985	SH		SOLE		3,134	0	1,851
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,790	14	SH		OTR	1	0	0	14
CROWN CASTLE INC	COM	22822V101		397,859	4,384	SH		SOLE		3,427	0	957
CSX CORP	COM	126408103		17,745,160	549,896	SH		SOLE		544,521	0	5,375
CSX CORP	COM	126408103		78,932	2,446	SH		OTR	1	0	0	2,446
CUMMINS INC	COM	231021106		1,767,750	5,071	SH		SOLE		4,736	0	335
CURTISS WRIGHT CORP	COM	231561101		9,618,751	27,105	SH		SOLE		27,105	0	0
CVS HEALTH CORP	COM	126650100		539,137	12,010	SH		SOLE		7,062	0	4,948
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,478,636	7,440	SH		SOLE		7,438	0	2
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,333	4	SH		OTR	1	0	0	4
D R HORTON INC	COM	23331A109		446,084	3,190	SH		SOLE		1,394	0	1,796
DANAHER CORPORATION	COM	235851102		1,625,546	7,078	SH		SOLE		4,817	0	2,261
DATADOG INC	CL A COM	23804L103		304,641	2,132	SH		SOLE		2,029	0	103
DBX ETF TR	XTRCKR MSCI US	233051150		1,578,264	29,238	SH		SOLE		29,238	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		8,909,728	215,211	SH		SOLE		215,024	0	187
DBX ETF TR	XTRACK USD HIGH	233051432		47,229	1,309	SH		SOLE		1,291	0	18
DBX ETF TR	XTRACK INTL REAL	233051846		20,126	1,017	SH		SOLE		911	0	106
DECKERS OUTDOOR CORP	COM	243537107		223,805	1,102	SH		SOLE		450	0	652
DEERE & CO	COM	244199105		13,943,277	32,889	SH		SOLE		32,020	0	869
DEERE & CO	COM	244199105		249,136	588	SH		OTR	1	0	0	588
DELL TECHNOLOGIES INC	CL C	24703L202		616,327	5,348	SH		SOLE		3,577	0	1,771
DELTA AIR LINES INC DEL	COM NEW	247361702		697,274	11,525	SH		SOLE		8,008	0	3,517
DENISON MINES CORP	COM	248356107		66,600	37,000	SH		SOLE		37,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		621,537	18,990	SH		SOLE		12,084	0	6,906
DEVON ENERGY CORP NEW	COM	25179M103		6,481	198	SH		OTR	1	0	0	198
DEXCOM INC	COM	252131107		239,765	3,083	SH		SOLE		2,321	0	762
DIAGEO PLC	SPON ADR NEW	25243Q205		237,381	1,867	SH		SOLE		726	0	1,141
DIAMONDBACK ENERGY INC	COM	25278X109		25,411,448	155,108	SH		SOLE		112,681	0	42,427
DIAMONDBACK ENERGY INC	COM	25278X109		976,263	5,959	SH		OTR	1	0	0	5,959
DIGITAL RLTY TR INC	COM	253868103		12,761,098	71,955	SH		SOLE		71,644	0	311
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		22,846,799	782,425	SH		SOLE		0	0	782,425
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		6,749,305	266,035	SH		SOLE		37	0	265,998
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		6,464,879	101,410	SH		SOLE		100,937	0	473
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		198,355	3,048	SH		SOLE		1,837	0	1,211
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		97,639	1,930	SH		SOLE		1,930	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		656,035	11,786	SH		SOLE		11,786	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		2,452	96	SH		SOLE		0	0	96
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		1,822	55	SH		SOLE		0	0	55
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		6,340	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		4,159,118	120,240	SH		SOLE		84,604	0	35,636
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		12,355	326	SH		SOLE		0	0	326
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,261,351	55,263	SH		SOLE		52,759	0	2,504
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		5,850	223	SH		SOLE		223	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		4,693	186	SH		SOLE		0	0	186
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		6,949	283	SH		SOLE		0	0	283
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		3,428	129	SH		SOLE		0	0	129
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		280,253	10,844	SH		SOLE		10,027	0	817
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		131,979	3,720	SH		SOLE		2,494	0	1,226
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		11,327	368	SH		SOLE		0	0	368
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		16,895	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		514,474	10,770	SH		SOLE		10,025	0	745
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		97,229	2,074	SH		SOLE		2,074	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		3,035,234	73,546	SH		SOLE		15	0	73,531
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		185,149	7,448	SH		SOLE		6,988	0	460
DISCOVER FINL SVCS	COM	254709108		650,304	3,754	SH		SOLE		3,342	0	412
DISNEY WALT CO	COM	254687106		5,396,624	48,310	SH		SOLE		39,277	0	9,033
DISNEY WALT CO	COM	254687106		8,351	75	SH		OTR	1	0	0	75
DOLLAR GEN CORP NEW	COM	256677105		242,570	3,199	SH		SOLE		1,650	0	1,549
DOLLAR GEN CORP NEW	COM	256677105		986	13	SH		OTR	1	0	0	13
DOMINION ENERGY INC	COM	25746U109		633,332	11,759	SH		SOLE		8,585	0	3,174
DOMINION ENERGY INC	COM	25746U109		43,680	811	SH		OTR	1	0	0	811
DOW INC	COM	260557103		583,889	14,550	SH		SOLE		12,190	0	2,360
DTE ENERGY CO	COM	233331107		354,926	2,923	SH		SOLE		2,301	0	622
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		163,122	14,545	SH		SOLE		14,545	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		14,304,438	132,768	SH		SOLE		121,913	0	10,855
DUPONT DE NEMOURS INC	COM	26614N102		570,263	7,479	SH		SOLE		6,340	0	1,139
EA SERIES TRUST	INTL QUAN VALUE	02072L201		192	8	SH		SOLE		0	0	8
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		53,745	2,713	SH		SOLE		0	0	2,713
EA SERIES TRUST	STRIVE INTL DEV	02072L524		79,999	3,249	SH		SOLE		0	0	3,249
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		44,272	1,355	SH		SOLE		0	0	1,355
EA SERIES TRUST	FREEDOM 100 EM	02072L607		10,234,342	313,168	SH		SOLE		13,395	0	299,773
EA SERIES TRUST	STRIVE 500 ETF	02072L680		89,246	2,361	SH		SOLE		0	0	2,361
EA SERIES TRUST	STRIVE US ENERGY	02072L722		61,507	2,253	SH		SOLE		2,253	0	0
EASTGROUP PPTYS INC	COM	277276101		6,184,001	38,532	SH		SOLE		38,514	0	18
EATON CORP PLC	SHS	G29183103		13,250,552	39,927	SH		SOLE		38,679	0	1,248
EATON CORP PLC	SHS	G29183103		58,741	177	SH		OTR	1	0	0	177
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		2,483,345	166,110	SH		SOLE		0	0	166,110
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		122,998	14,608	SH		SOLE		0	0	14,608
EBAY INC.	COM	278642103		224,507	3,624	SH		SOLE		2,713	0	911
ECOLAB INC	COM	278865100		764,022	3,256	SH		SOLE		3,002	0	254
EDWARDS LIFESCIENCES CORP	COM	28176E108		740,336	10,001	SH		SOLE		8,538	0	1,463
ELECTRONIC ARTS INC	COM	285512109		225,609	1,542	SH		SOLE		1,434	0	108
ELEVANCE HEALTH INC	COM	036752103		1,333,384	3,614	SH		SOLE		2,514	0	1,100
ELEVANCE HEALTH INC	COM	036752103		7,009	19	SH		OTR	1	0	0	19
ELI LILLY & CO	COM	532457108		34,011,486	44,056	SH		SOLE		39,075	0	4,981
ELI LILLY & CO	COM	532457108		95,728	124	SH		OTR	1	0	0	124
EMCOR GROUP INC	COM	29084Q100		310,922	685	SH		SOLE		240	0	445
EMERSON ELEC CO	COM	291011104		1,996,777	16,112	SH		SOLE		10,783	0	5,329
ENBRIDGE INC	COM	29250N105		419,805	9,894	SH		SOLE		7,993	0	1,901
ENCOMPASS HEALTH CORP	COM	29261A100		8,191,077	88,696	SH		SOLE		88,688	0	8
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		24,992,073	1,275,757	SH		SOLE		161,641	0	1,114,116
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		7,248	370	SH		OTR	1	0	0	370
ENPHASE ENERGY INC	COM	29355A107		213,389	3,107	SH		SOLE		2,904	0	203
ENSIGN GROUP INC	COM	29358P101		11,865,996	89,312	SH		SOLE		89,307	0	5
ENTERGY CORP NEW	COM	29364G103		717,175	9,459	SH		SOLE		8,455	0	1,004
ENTERPRISE FINL SVCS CORP	COM	293712105		9,413,555	166,907	SH		SOLE		166,907	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,380,823	75,919	SH		SOLE		74,899	0	1,020
EOG RES INC	COM	26875P101		11,294,372	92,139	SH		SOLE		90,676	0	1,463
EPAM SYS INC	COM	29414B104		272,634	1,166	SH		SOLE		1,153	0	13
EQUIFAX INC	COM	294429105		352,717	1,384	SH		SOLE		1,301	0	83
EQUINIX INC	COM	29444U700		840,229	891	SH		SOLE		783	0	108
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		7,298,355	233,323	SH		SOLE		233,007	0	316
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660		212,213	9,114	SH		SOLE		1,657	0	7,457
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		469,931,680	11,678,223	SH		SOLE		4,924,234	0	6,753,989
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		47,211,339	1,173,244	SH		OTR	1	0	0	1,173,244
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		4,032	89	SH		SOLE		0	0	89
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		1,275,906	26,777	SH		SOLE		106	0	26,671
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		287,452,506	10,479,494	SH		SOLE		4,096,590	0	6,382,904
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		26,577,914	968,936	SH		OTR	1	0	0	968,936
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		109,471	1,349	SH		SOLE		1,099	0	250
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		155,718,724	4,209,752	SH		SOLE		1,502,449	0	2,707,303
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		11,137,504	301,095	SH		OTR	1	0	0	301,095
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		106,816,311	2,286,597	SH		SOLE		834,537	0	1,452,060
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		17,519,516	375,037	SH		OTR	1	0	0	375,037
ETF SER SOLUTIONS	US GLB JETS	26922A842		193,497	7,633	SH		SOLE		7,585	0	48
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535		81,706,610	2,530,024	SH		SOLE		761,766	0	1,768,258
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535		19,865,985	615,145	SH		OTR	1	0	0	615,145
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		126,443,891	5,553,661	SH		SOLE		1,637,326	0	3,916,335
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		3,874,111	170,141	SH		OTR	1	0	0	170,141
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709		93,186,319	4,638,443	SH		SOLE		1,491,070	0	3,147,373
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709		13,878,996	690,841	SH		OTR	1	0	0	690,841
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774		54,480	1,801	SH		SOLE		0	0	1,801
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		415,421	18,504	SH		SOLE		3,219	0	15,285
EVERSOURCE ENERGY	COM	30040W108		387,043	6,739	SH		SOLE		1,638	0	5,101
EXELON CORP	COM	30161N101		540,736	14,366	SH		SOLE		10,967	0	3,399
EXPAND ENERGY CORPORATION	COM	165167735		544,339	5,468	SH		SOLE		5,293	0	175
EXPEDIA GROUP INC	COM NEW	30212P303		271,297	1,456	SH		SOLE		1,223	0	233
EXTRA SPACE STORAGE INC	COM	30225T102		245,055	1,638	SH		SOLE		743	0	895
EXXON MOBIL CORP	COM	30231G102		57,055,839	530,407	SH		SOLE		479,719	0	50,688
EXXON MOBIL CORP	COM	30231G102		269,678	2,507	SH		OTR	1	0	0	2,507
F N B CORP	COM	302520101		607,614	41,111	SH		SOLE		1,221	0	39,890
FACTSET RESH SYS INC	COM	303075105		234,195	488	SH		SOLE		259	0	229
FAIR ISAAC CORP	COM	303250104		505,696	254	SH		SOLE		181	0	73
FASTENAL CO	COM	311900104		390,183	5,426	SH		SOLE		4,576	0	850
FEDERATED HERMES PREM MUNI I	COM	31423P108		156,760	14,316	SH		SOLE		14,316	0	0
FEDEX CORP	COM	31428X106		2,584,482	9,149	SH		SOLE		8,337	0	812
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		8,726,367	114,730	SH		SOLE		2,006	0	112,724
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		3,899	40	SH		SOLE		40	0	0
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		1,667	125	SH		SOLE		125	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		3,608	73	SH		SOLE		73	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		17,377	729	SH		SOLE		729	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		29,974	436	SH		SOLE		197	0	239
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		20,410	312	SH		SOLE		312	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		5,203	74	SH		SOLE		74	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		6,281	96	SH		SOLE		96	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		276,419	1,495	SH		SOLE		1,495	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		18,673	101	SH		OTR	1	0	0	101
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		192,707	3,181	SH		SOLE		3,181	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		264,183	5,290	SH		SOLE		4,483	0	807
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		18	1	SH		SOLE		1	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		13,217,700	271,021	SH		SOLE		271,004	0	17
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		35,355	602	SH		SOLE		497	0	105
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		47,049,660	1,043,318	SH		SOLE		991,398	0	51,920
FIDELITY NATL INFORMATION SV	COM	31620M106		347,553	4,303	SH		SOLE		3,160	0	1,143
FIDELITY NATL INFORMATION SV	COM	31620M106		7,754	96	SH		OTR	1	0	0	96
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		2,493,574	30,566	SH		SOLE		26,554	0	4,012
FIFTH THIRD BANCORP	COM	316773100		332,114	7,816	SH		SOLE		6,412	0	1,404
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		507,125	240	SH		SOLE		61	0	179
FIRST HORIZON CORPORATION	COM	320517105		238,118	11,744	SH		SOLE		10,706	0	1,038
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		444,182	25,095	SH		SOLE		0	0	25,095
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		20,875	323	SH		SOLE		40	0	283
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		22,745	1,392	SH		SOLE		1,362	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		97,542	1,802	SH		SOLE		1,770	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,297	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		5,461	73	SH		SOLE		36	0	37
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		38,866	684	SH		SOLE		684	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		3,417	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,046,469	8,785	SH		SOLE		370	0	8,415
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		13,700	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		339,502	5,351	SH		SOLE		960	0	4,391
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		360,777	4,230	SH		SOLE		0	0	4,230
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,039,717	46,000	SH		SOLE		3,071	0	42,929
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		57,677	347	SH		SOLE		345	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		275,998	1,135	SH		SOLE		993	0	142
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		24,317	100	SH		OTR	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		46,735	1,897	SH		SOLE		1,897	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		153,609	4,892	SH		SOLE		4,892	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		9,244,875	489,665	SH		SOLE		489,665	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		277,210	7,776	SH		SOLE		7,776	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		18,496	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		849,150	45,000	SH		SOLE		0	0	45,000
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		169,680	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		353,314	21,877	SH		SOLE		0	0	21,877
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		340,958	4,346	SH		SOLE		3,015	0	1,331
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		156,118	6,709	SH		OTR	1	0	0	6,709
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		29,783,124	503,604	SH		SOLE		16,213	0	487,391
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		169,097	2,863	SH		SOLE		1,116	0	1,747
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		863,829	11,213	SH		SOLE		7,237	0	3,976
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		225	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	SMID CAPITAL STR	33738R753		95,855	2,707	SH		SOLE		2,707	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		213,201	2,443	SH		SOLE		2,443	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		23,040	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		1,272	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		7,310	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		1,725	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		40,159	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,006,527	16,840	SH		SOLE		8,700	0	8,140
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		126,630	2,522	SH		SOLE		2,522	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		13,446,274	374,992	SH		SOLE		38,214	0	336,778
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		39,438	850	SH		SOLE		0	0	850
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		27,025	1,250	SH		SOLE		1,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		141,712	7,271	SH		SOLE		7,271	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		44,226	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		277,204	7,815	SH		SOLE		650	0	7,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		73,780	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		5,875,260	162,300	SH		SOLE		162,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		5,152,049	183,805	SH		SOLE		183,805	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		68,850	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		401,414	9,900	SH		SOLE		9,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		3,879,550	75,507	SH		SOLE		75,507	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		94,860	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		48,638,183	1,596,265	SH		SOLE		129,433	0	1,466,832
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		136,868	2,750	SH		SOLE		2,750	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		3,418,452	79,554	SH		SOLE		2,745	0	76,809
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		47,378	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		27,924	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		76,342	4,067	SH		SOLE		0	0	4,067
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		7,715,266	312,993	SH		SOLE		312,993	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		38,092,754	1,545,345	SH		OTR	1	0	0	1,545,345
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		270,545	5,525	SH		SOLE		5,525	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		2,621,142	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		89,150	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		564,094	15,385	SH		SOLE		0	0	15,385
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		118,042	3,500	SH		SOLE		3,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		29,348	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		98,357	2,807	SH		SOLE		0	0	2,807
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		2,629,935	83,676	SH		SOLE		83,676	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		1,165,616	51,955	SH		SOLE		44,925	0	7,030
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		1,618,446	66,059	SH		SOLE		55,548	0	10,511
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		3,552,004	95,228	SH		SOLE		95,228	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794		96,413	4,649	SH		SOLE		4,649	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		334,598	8,600	SH		SOLE		8,600	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		588,666	14,539	SH		SOLE		8,686	0	5,853
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		263,639	1,400	SH		SOLE		1,390	0	10
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		213,092	4,883	SH		SOLE		633	0	4,250
FISERV INC	COM	337738108		21,298,151	103,681	SH		SOLE		98,822	0	4,859
FISERV INC	COM	337738108		8,011	39	SH		OTR	1	0	0	39
FORD MTR CO	COM	345370860		427,027	43,134	SH		SOLE		23,948	0	19,186
FORD MTR CO	COM	345370860		14,583	1,473	SH		OTR	1	0	0	1,473
FORTINET INC	COM	34959E109		729,008	7,716	SH		SOLE		5,825	0	1,891
FOUR CORNERS PPTY TR INC	COM	35086T109		3,321,826	122,394	SH		SOLE		122,394	0	0
FRANKLIN ELEC INC	COM	353514102		3,297,903	33,842	SH		SOLE		33,758	0	84
FRANKLIN ELEC INC	COM	353514102		7,406	76	SH		OTR	1	0	0	76
FREEPORT-MCMORAN INC	CL B	35671D857		7,147,325	187,692	SH		SOLE		182,261	0	5,431
FREEPORT-MCMORAN INC	CL B	35671D857		83,776,000	2,200,000	SH	Call	SOLE		2,200,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,104	29	SH		OTR	1	0	0	29
FS KKR CAP CORP	COM	302635206		1,044,282	48,079	SH		SOLE		47,251	0	828
FUBOTV INC	COM	35953D104		677,263	537,510	SH		SOLE		510,147	0	27,363
GALLAGHER ARTHUR J & CO	COM	363576109		629,623	2,218	SH		SOLE		1,322	0	896
GARMIN LTD	SHS	H2906T109		467,573	2,267	SH		SOLE		2,003	0	264
GARTNER INC	COM	366651107		629,811	1,300	SH		SOLE		1,012	0	288
GE AEROSPACE	COM NEW	369604301		2,310,812	13,840	SH		SOLE		11,273	0	2,567
GE AEROSPACE	COM NEW	369604301		53,039	318	SH		OTR	1	0	0	318
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		364,172	4,658	SH		SOLE		3,712	0	946
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,209	105	SH		OTR	1	0	0	105
GE VERNOVA INC	COM	36828A101		1,034,179	3,143	SH		SOLE		2,638	0	505
GE VERNOVA INC	COM	36828A101		25,657	78	SH		OTR	1	0	0	78
GENERAL DYNAMICS CORP	COM	369550108		3,115,833	11,825	SH		SOLE		10,860	0	965
GENERAL MLS INC	COM	370334104		1,855,439	29,096	SH		SOLE		10,523	0	18,573
GENERAL MTRS CO	COM	37045V100		707,473	13,281	SH		SOLE		8,587	0	4,694
GENERAL MTRS CO	COM	37045V100		906	17	SH		OTR	1	0	0	17
GERMAN AMERN BANCORP INC	COM	373865104		7,574,351	188,323	SH		SOLE		188,323	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		2,228,549	120,332	SH		SOLE		112,411	0	7,921
GILEAD SCIENCES INC	COM	375558103		1,690,472	18,301	SH		SOLE		14,713	0	3,588
GLOBAL PMTS INC	COM	37940X102		688,586	6,145	SH		SOLE		5,976	0	169
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		55,717	3,331	SH		SOLE		3,331	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,485	41	SH		SOLE		41	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		7,429	150	SH		SOLE		0	0	150
GLOBAL X FDS	S&P EX US ETF	37954Y368		12,423	409	SH		SOLE		409	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		11,504	484	SH		SOLE		0	0	484
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		35,004	1,091	SH		SOLE		0	0	1,091
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		12,791	540	SH		SOLE		230	0	310
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		3,886	400	SH		SOLE		400	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		11,435	477	SH		SOLE		465	0	12
GLOBAL X FDS	S&P 500 COVERED	37954Y475		29,559	686	SH		SOLE		0	0	686
GLOBAL X FDS	S&P 500 COVERED	37954Y475		509,797	12,167	SH		OTR	1	0	0	12,167
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		64,799	3,490	SH		SOLE		240	0	3,250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		840,507	46,131	SH		OTR	1	0	0	46,131
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		7,230	208	SH		SOLE		0	0	208
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		4,919	213	SH		SOLE		104	0	109
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		7,490,500	193,799	SH		SOLE		191,181	0	2,618
GLOBAL X FDS	US PFD ETF	37954Y657		58,088	2,962	SH		SOLE		2,453	0	509
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7,899,345	194,810	SH		SOLE		192,005	0	2,805
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		20,674	647	SH		SOLE		647	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		43,677	1,128	SH		SOLE		125	0	1,003
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		64,302	1,982	SH		SOLE		1,760	0	222
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		14,082	345	SH		SOLE		100	0	245
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		40,510	1,485	SH		SOLE		1,000	0	485
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		17,954	252	SH		SOLE		252	0	0
GLOBALSTAR INC	COM	378973408		47,494	22,944	SH		SOLE		7,627	0	15,317
GLOBE LIFE INC	COM	37959E102		1,454,555	13,043	SH		SOLE		1,250	0	11,793
GLOBE LIFE INC	COM	37959E102		61,782	554	SH		OTR	1	0	0	554
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		129,817	3,894	SH		SOLE		3,894	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		78,207	2,450	SH		SOLE		2,450	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		278,665	3,352	SH		SOLE		0	0	3,352
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		35,235,988	456,306	SH		SOLE		192,121	0	264,185
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		45,533	1,006	SH		SOLE		1,006	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		916,969	7,961	SH		SOLE		7,961	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		8,828	88	SH		SOLE		88	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		68,577	992	SH		SOLE		992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		4,496,167	7,852	SH		SOLE		5,432	0	2,420
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		56,716	12,016	SH		SOLE		12,016	0	0
GRACO INC	COM	384109104		6,200,922	73,567	SH		SOLE		73,150	0	417
GRAINGER W W INC	COM	384802104		485,390	461	SH		SOLE		417	0	44
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,473,633	56,919	SH		SOLE		52,923	0	3,996
GRAPHIC PACKAGING HLDG CO	COM	388689101		5,521,198	203,280	SH		SOLE		201,907	0	1,373
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		1,393,056	18,820	SH		SOLE		18,785	0	35
GSK PLC	SPONSORED ADR	37733W204		239,667	7,015	SH		SOLE		5,460	0	1,555
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		171,562	11,243	SH		SOLE		4,544	0	6,699
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		438,959	10,091	SH		SOLE		10,091	0	0
HACKETT GROUP INC	COM	404609109		6,705,992	218,294	SH		SOLE		218,294	0	0
HALLIBURTON CO	COM	406216101		649,900	23,902	SH		SOLE		19,281	0	4,621
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		644,870	50,618	SH		SOLE		45,091	0	5,527
HANCOCK WHITNEY CORPORATION	COM	410120109		241,534	4,414	SH		SOLE		260	0	4,154
HANCOCK WHITNEY CORPORATION	COM	410120109		55,924	1,022	SH		OTR	1	0	0	1,022
HANOVER INS GROUP INC	COM	410867105		9,713,563	62,806	SH		SOLE		62,624	0	182
HARTFORD FINL SVCS GROUP INC	COM	416515104		534,528	4,880	SH		SOLE		3,032	0	1,848
HAWKINS INC	COM	420261109		9,043,846	73,725	SH		SOLE		73,725	0	0
HCA HEALTHCARE INC	COM	40412C101		8,172,412	27,228	SH		SOLE		27,022	0	206
HELMERICH & PAYNE INC	COM	423452101		5,284,581	165,040	SH		SOLE		164,807	0	233
HERSHEY CO	COM	427866108		5,781,321	34,138	SH		SOLE		31,972	0	2,166
HESS CORP	COM	42809H107		236,620	1,779	SH		SOLE		1,455	0	324
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		286,068	13,347	SH		SOLE		12,408	0	939
HIGH INCOME SECS FD	SHS BEN INT	42968F108		200,210	30,660	SH		SOLE		30,660	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		390,296	1,579	SH		SOLE		1,122	0	457
HINGHAM INSTN SVGS MASS	COM	433323102		4,440,960	17,474	SH		SOLE		17,474	0	0
HOME BANCSHARES INC	COM	436893200		7,510,622	265,393	SH		SOLE		265,393	0	0
HOME DEPOT INC	COM	437076102		13,050,964	33,551	SH		SOLE		20,002	0	13,549
HOME DEPOT INC	COM	437076102		423,221	1,088	SH		OTR	1	0	0	1,088
HONEYWELL INTL INC	COM	438516106		21,877,650	96,851	SH		SOLE		93,367	0	3,484
HORMEL FOODS CORP	COM	440452100		274,488	8,750	SH		SOLE		7,790	0	960
HOULIHAN LOKEY INC	CL A	441593100		7,984,539	45,978	SH		SOLE		45,978	0	0
HOULIHAN LOKEY INC	CL A	441593100		13,893	80	SH		OTR	1	0	0	80
HOWMET AEROSPACE INC	COM	443201108		560,540	5,125	SH		SOLE		4,517	0	608
HP INC	COM	40434L105		241,776	7,376	SH		SOLE		6,428	0	948
HUBBELL INC	COM	443510607		495,966	1,184	SH		SOLE		1,126	0	58
HUMANA INC	COM	444859102		217,990	859	SH		SOLE		661	0	198
ICF INTL INC	COM	44925C103		6,776,631	56,846	SH		SOLE		56,793	0	53
IDEXX LABS INC	COM	45168D104		4,118,689	9,962	SH		SOLE		9,769	0	193
ILLINOIS TOOL WKS INC	COM	452308109		1,767,973	6,950	SH		SOLE		5,438	0	1,512
INGERSOLL RAND INC	COM	45687V106		369,077	4,080	SH		SOLE		2,257	0	1,823
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665		522,517	20,795	SH		SOLE		0	0	20,795
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		135,331	4,075	SH		SOLE		4,075	0	0
INSPIRED ENTMT INC	COM	45782N108		126,872	14,019	SH		SOLE		14,019	0	0
INTEL CORP	COM	458140100		1,612,335	80,416	SH		SOLE		65,333	0	15,083
INTEL CORP	COM	458140100		3,308	165	SH		OTR	1	0	0	165
INTELLIA THERAPEUTICS INC	COM	45826J105		1,623,981	139,278	SH		SOLE		128,351	0	10,927
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		12,927,406	86,755	SH		SOLE		85,747	0	1,008
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,627,750	30,149	SH		SOLE		27,765	0	2,384
INTERNATIONAL PAPER CO	COM	460146103		311,140	5,781	SH		SOLE		3,490	0	2,291
INTUIT	COM	461202103		19,047,722	30,307	SH		SOLE		29,909	0	398
INTUIT	COM	461202103		142,041	226	SH		OTR	1	0	0	226
INTUITIVE SURGICAL INC	COM NEW	46120E602		22,697,431	43,485	SH		SOLE		40,260	0	3,225
INTUITIVE SURGICAL INC	COM NEW	46120E602		16,703	32	SH		OTR	1	0	0	32
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		357,665	7,138	SH		SOLE		7,109	0	29
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		7,704	285	SH		SOLE		24	0	261
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		21,479	450	SH		SOLE		450	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		6,403	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		17,539	396	SH		SOLE		396	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		6,569	108	SH		SOLE		108	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		3,339,119	61,607	SH		SOLE		61,487	0	120
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,018,637	14,552	SH		SOLE		0	0	14,552
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		178,078	3,682	SH		SOLE		143	0	3,539
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		16,134	182	SH		SOLE		182	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		540,137	11,183	SH		SOLE		11,183	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		43,188	3,746	SH		SOLE		1,275	0	2,471
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		180,640	7,651	SH		SOLE		6,651	0	1,000
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		287	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3,076	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		116,983	2,995	SH		SOLE		2,995	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		82	4	SH		SOLE		3	0	1
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		61,899	1,958	SH		SOLE		1,802	0	156
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		130,645	2,728	SH		SOLE		2,577	0	151
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		20,461	1,032	SH		SOLE		973	0	59
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		4,425	210	SH		SOLE		152	0	58
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		9,022	341	SH		SOLE		0	0	341
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		30,633	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		57,972	1,877	SH		SOLE		1,396	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		8,096,246	38,471	SH		SOLE		34,093	0	4,378
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		50,599	1,106	SH		SOLE		1,106	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		85,783	738	SH		SOLE		738	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		105,185	1,074	SH		SOLE		1,074	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		27,458	1,050	SH		SOLE		1,050	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		3,355	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		11,189	523	SH		SOLE		0	0	523
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		100,652	4,809	SH		SOLE		4,809	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		108,324,307	6,749,178	SH		SOLE		6,749,178	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		100,846	4,643	SH		SOLE		4,643	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		9,756	450	SH		SOLE		0	0	450
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		108,461,252	6,625,611	SH		SOLE		6,625,611	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		200,083	8,722	SH		SOLE		8,722	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		201,455	8,635	SH		SOLE		8,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		976,828	41,391	SH		SOLE		40,541	0	850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		1,299,146	55,119	SH		SOLE		55,119	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		2,096,090	85,520	SH		SOLE		85,520	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		49,794,079	2,715,053	SH		SOLE		2,566,871	0	148,182
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		9,878	441	SH		SOLE		0	0	441
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		100,283	1,849	SH		SOLE		1,134	0	715
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		36,565	1,571	SH		SOLE		0	0	1,571
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		34,097,328	1,693,856	SH		SOLE		1,507,602	0	186,254
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		26,494	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,451,327	74,503	SH		SOLE		19,467	0	55,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,920,223	98,828	SH		SOLE		42,272	0	56,556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		86,882	3,766	SH		SOLE		2,173	0	1,593
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		2,065,382	100,019	SH		SOLE		44,548	0	55,471
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817		1,380	53	SH		SOLE		0	0	53
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		100,787	4,017	SH		SOLE		4,017	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		1,412	55	SH		SOLE		0	0	55
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		92,918,074	4,620,491	SH		SOLE		4,620,491	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		95,464	832	SH		SOLE		279	0	553
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		2,470	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		2,801	140	SH		SOLE		140	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		126,317	1,920	SH		SOLE		1,900	0	20
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,379,778	47,634	SH		SOLE		47,634	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		458,147	6,835	SH		SOLE		4,758	0	2,077
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		119,860	2,905	SH		SOLE		2,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		13,861	211	SH		SOLE		211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		310,586	8,300	SH		SOLE		8,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		199,694	5,676	SH		SOLE		5,676	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		11,513	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		50,101	1,538	SH		SOLE		1,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		20,955	715	SH		SOLE		715	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		86,844	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		72,721,501	415,006	SH		SOLE		238,361	0	176,645
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		7,167,958	40,906	SH		OTR	1	0	0	40,906
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		3,818	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		10,292	255	SH		SOLE		101	0	154
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		96,711	922	SH		SOLE		867	0	55
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		78,858	771	SH		SOLE		771	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		29,061	235	SH		SOLE		235	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,365,854	24,026	SH		SOLE		24,026	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		414,574	9,040	SH		SOLE		6,520	0	2,520
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		18,841	1,029	SH		SOLE		0	0	1,029
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		15,796	743	SH		SOLE		743	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		229,812	5,523	SH		SOLE		10	0	5,513
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		374,154	9,275	SH		SOLE		6,140	0	3,135
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		11,881	817	SH		SOLE		817	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		15,068	333	SH		SOLE		213	0	120
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,896	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		16,721	202	SH		SOLE		202	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		27,886	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		108,840	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		20,758	135	SH		SOLE		135	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		48,048	1,200	SH		SOLE		1,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		32,981,950	64,515	SH		SOLE		55,356	0	9,159
INVESCO QQQ TR	UNIT SER 1	46090E103		654,886	1,281	SH		OTR	1	0	0	1,281
INVESTMENT MANAGERS SER TR I	TRADR 1.5X SHORT	46144X370		292	11	SH		SOLE		0	0	11
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610		614,338	24,500	SH		OTR	1	0	0	24,500
IQVIA HLDGS INC	COM	46266C105		283,564	1,443	SH		SOLE		1,164	0	279
IRON MTN INC DEL	COM	46284V101		564,325	5,354	SH		SOLE		4,104	0	1,250
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		1,003,229	18,911	SH		SOLE		13,296	0	5,615
ISHARES GOLD TR	ISHARES NEW	464285204		222,052	4,485	SH		SOLE		3,707	0	778
ISHARES GOLD TR	ISHARES NEW	464285204		8,169	165	SH		OTR	1	0	0	165
ISHARES INC	JP MRG EM CRP BD	464286251		4,469,802	100,717	SH		SOLE		100,717	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		368	10	SH		SOLE		10	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		17,310	1,500	SH		SOLE		1,500	0	0
ISHARES INC	MSCI WORLD ETF	464286392		42,607	274	SH		SOLE		274	0	0
ISHARES INC	MSCI CDA ETF	464286509		12,836	319	SH		SOLE		0	0	319
ISHARES INC	MSCI GBL MIN VOL	464286525		16,708	153	SH		SOLE		45	0	108
ISHARES INC	MSCI EMERG MRKT	464286533		23,009	397	SH		SOLE		364	0	33
ISHARES INC	MSCI EURZONE ETF	464286608		41,064	870	SH		SOLE		870	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		19,549	205	SH		SOLE		0	0	205
ISHARES INC	MSCI STH KOR ETF	464286772		6,361	125	SH		SOLE		0	0	125
ISHARES INC	MSCI GERMANY ETF	464286806		8,273	260	SH		SOLE		260	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		468	10	SH		SOLE		10	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		13,067,011	250,230	SH		SOLE		93,254	0	156,976
ISHARES INC	MSCI EMRG CHN	46434G764		1,496,318	26,985	SH		SOLE		10,899	0	16,086
ISHARES INC	MSCI JPN ETF NEW	46434G822		343,887	5,125	SH		SOLE		5,117	0	8
ISHARES INC	MSCI GBL ETF NEW	46434G848		9,097	260	SH		SOLE		260	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		143,108	5,091	SH		SOLE		5,091	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		169,277	5,067	SH		SOLE		1,585	0	3,482
ISHARES SILVER TR	ISHARES	46428Q109		692,532	26,302	SH		SOLE		18,423	0	7,879
ISHARES SILVER TR	ISHARES	46428Q109		3,133	119	SH		OTR	1	0	0	119
ISHARES TR	S&P 100 ETF	464287101		481,292	1,666	SH		SOLE		1,387	0	279
ISHARES TR	S&P 100 ETF	464287101		4,333	15	SH		OTR	1	0	0	15
ISHARES TR	MORNINGSTAR GRWT	464287119		5,733,494	63,990	SH		SOLE		63,990	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		30,048	370	SH		SOLE		370	0	0
ISHARES TR	CORE S&P TTL STK	464287150		13,009,072	101,143	SH		SOLE		13,294	0	87,849
ISHARES TR	SELECT DIVID ETF	464287168		1,575,152	11,998	SH		SOLE		3,118	0	8,880
ISHARES TR	TIPS BD ETF	464287176		123,408	1,158	SH		SOLE		1,119	0	39
ISHARES TR	US TRSPRTION	464287192		5,406	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200		25,360,650	43,080	SH		SOLE		15,447	0	27,633
ISHARES TR	CORE US AGGBD ET	464287226		2,318,537	23,927	SH		SOLE		21,685	0	2,242
ISHARES TR	MSCI EMG MKT ETF	464287234		395,952	9,468	SH		SOLE		8,068	0	1,400
ISHARES TR	MSCI EMG MKT ETF	464287234		251	6	SH		OTR	1	0	0	6
ISHARES TR	IBOXX INV CP ETF	464287242		5,953,821	55,727	SH		SOLE		55,324	0	403
ISHARES TR	GLOBAL TECH ETF	464287291		6,469,454	76,336	SH		SOLE		70,888	0	5,448
ISHARES TR	S&P 500 GRWT ETF	464287309		5,185,593	51,074	SH		SOLE		46,001	0	5,073
ISHARES TR	GLOB HLTHCRE ETF	464287325		137,982	1,605	SH		SOLE		1,605	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,183,415	30,996	SH		SOLE		14,459	0	16,537
ISHARES TR	NORTH AMERN NAT	464287374		61,959	1,450	SH		SOLE		1,450	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		9,410	450	SH		SOLE		450	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		2,080,911	10,902	SH		SOLE		9,860	0	1,042
ISHARES TR	20 YR TR BD ETF	464287432		3,358,832	38,461	SH		SOLE		35,924	0	2,537
ISHARES TR	20 YR TR BD ETF	464287432		261,990,000	3,000,000	SH	Call	SOLE		3,000,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,164,396	23,412	SH		SOLE		21,663	0	1,749
ISHARES TR	1 3 YR TREAS BD	464287457		14,123,010	172,274	SH		SOLE		101,682	0	70,592
ISHARES TR	1 3 YR TREAS BD	464287457		176,093	2,148	SH		OTR	1	0	0	2,148
ISHARES TR	MSCI EAFE ETF	464287465		4,093,560	54,140	SH		SOLE		31,664	0	22,476
ISHARES TR	MSCI EAFE ETF	464287465		9,678	128	SH		OTR	1	0	0	128
ISHARES TR	RUS MDCP VAL ETF	464287473		1,470,261	11,367	SH		SOLE		10,973	0	394
ISHARES TR	RUS MD CP GR ETF	464287481		53,145	419	SH		SOLE		378	0	41
ISHARES TR	RUS MID CAP ETF	464287499		6,304,891	71,322	SH		SOLE		62,526	0	8,796
ISHARES TR	CORE S&P MCP ETF	464287507		6,659,645	106,879	SH		SOLE		41,502	0	65,377
ISHARES TR	EXPANDED TECH	464287515		202,743	2,025	SH		SOLE		1,125	0	900
ISHARES TR	ISHARES SEMICDTR	464287523		89,008	413	SH		SOLE		409	0	4
ISHARES TR	US DIGITAL INFRA	464287531		74,752	928	SH		SOLE		928	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		26,543	260	SH		SOLE		260	0	0
ISHARES TR	ISHARES BIOTECH	464287556		269,206	2,036	SH		SOLE		1,657	0	379
ISHARES TR	COHEN STEER REIT	464287564		526,354	8,735	SH		SOLE		7,877	0	858
ISHARES TR	GLOBAL 100 ETF	464287572		31,843	316	SH		SOLE		0	0	316
ISHARES TR	RUS 1000 VAL ETF	464287598		11,656,981	62,966	SH		SOLE		55,722	0	7,244
ISHARES TR	S&P MC 400GR ETF	464287606		52,373	576	SH		SOLE		254	0	322
ISHARES TR	S&P MC 400GR ETF	464287606		38,645	425	SH		OTR	1	0	0	425
ISHARES TR	RUS 1000 GRW ETF	464287614		23,244,771	57,883	SH		SOLE		57,068	0	815
ISHARES TR	RUS 1000 ETF	464287622		9,478,109	29,421	SH		SOLE		28,850	0	571
ISHARES TR	RUS 1000 ETF	464287622		259,661	806	SH		OTR	1	0	0	806
ISHARES TR	RUS 2000 VAL ETF	464287630		1,077,365	6,562	SH		SOLE		6,562	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		494,337	1,718	SH		SOLE		1,519	0	199
ISHARES TR	RUSSELL 2000 ETF	464287655		4,897,273	22,164	SH		SOLE		20,699	0	1,465
ISHARES TR	RUSSELL 2000 ETF	464287655		1,105	5	SH		OTR	1	0	0	5
ISHARES TR	CORE S&P US VLU	464287663		155,660	1,681	SH		SOLE		1,538	0	143
ISHARES TR	CORE S&P US GWT	464287671		193,644	1,390	SH		SOLE		1,101	0	289
ISHARES TR	RUSSELL 3000 ETF	464287689		1,891,568	5,659	SH		SOLE		882	0	4,777
ISHARES TR	U.S. UTILITS ETF	464287697		2,405	25	SH		SOLE		25	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		335,142	2,682	SH		SOLE		2,676	0	6
ISHARES TR	U.S. TECH ETF	464287721		997,871	6,256	SH		SOLE		3,618	0	2,638
ISHARES TR	U.S. REAL ES ETF	464287739		870,613	9,355	SH		SOLE		1,444	0	7,911
ISHARES TR	US INDUSTRIALS	464287754		30,176	226	SH		SOLE		196	0	30
ISHARES TR	US HLTHCARE ETF	464287762		448,504	7,697	SH		SOLE		7,697	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		169,922	2,184	SH		SOLE		684	0	1,500
ISHARES TR	U.S. FINLS ETF	464287788		66,348	600	SH		SOLE		600	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		263,486	5,782	SH		SOLE		5,782	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		9,462,259	82,123	SH		SOLE		47,169	0	34,954
ISHARES TR	U.S. BAS MTL ETF	464287838		2,599	20	SH		SOLE		0	0	20
ISHARES TR	EUROPE ETF	464287861		3,163,330	60,763	SH		SOLE		50,375	0	10,388
ISHARES TR	SP SMCP600VL ETF	464287879		60,086	553	SH		SOLE		232	0	321
ISHARES TR	SP SMCP600VL ETF	464287879		33,560	309	SH		OTR	1	0	0	309
ISHARES TR	S&P SML 600 GWT	464287887		74,393	550	SH		SOLE		350	0	200
ISHARES TR	MORNINGSTAR VALU	464288109		32,149	397	SH		SOLE		397	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,622,444	24,862	SH		SOLE		24,610	0	252
ISHARES TR	GL TIMB FORE ETF	464288174		7,634	100	SH		SOLE		100	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		7,869,466	103,342	SH		SOLE		103,342	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		27,847	2,447	SH		SOLE		0	0	2,447
ISHARES TR	MSCI ACWI EX US	464288240		127,348	2,441	SH		SOLE		2,301	0	140
ISHARES TR	MSCI ACWI ETF	464288257		335,730	2,857	SH		SOLE		2,654	0	203
ISHARES TR	EAFE SML CP ETF	464288273		1,808,457	29,769	SH		SOLE		29,565	0	204
ISHARES TR	JPMORGAN USD EMG	464288281		230,822	2,586	SH		SOLE		770	0	1,816
ISHARES TR	MRGSTR MD CP GRW	464288307		20,846	276	SH		SOLE		276	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		40,325	704	SH		SOLE		704	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		9,043	173	SH		SOLE		173	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		104,470	1,407	SH		SOLE		0	0	1,407
ISHARES TR	NATIONAL MUN ETF	464288414		11,419,043	107,171	SH		SOLE		91,819	0	15,352
ISHARES TR	NATIONAL MUN ETF	464288414		5,967	56	SH		OTR	1	0	0	56
ISHARES TR	INTL SEL DIV ETF	464288448		7,110	260	SH		SOLE		1	0	259
ISHARES TR	MRGSTR SM CP ETF	464288505		236,961	4,039	SH		SOLE		67	0	3,972
ISHARES TR	IBOXX HI YD ETF	464288513		3,762,703	47,841	SH		SOLE		46,490	0	1,351
ISHARES TR	CRE U S REIT ETF	464288521		1,196,346	20,875	SH		SOLE		20,829	0	46
ISHARES TR	CRE U S REIT ETF	464288521		1,261	22	SH		OTR	1	0	0	22
ISHARES TR	MSCI KLD400 SOC	464288570		1,888,768	17,132	SH		SOLE		15,679	0	1,453
ISHARES TR	MBS ETF	464288588		2,482,917	27,082	SH		SOLE		8,832	0	18,250
ISHARES TR	USD INV GRDE ETF	464288620		51,889	1,032	SH		SOLE		996	0	36
ISHARES TR	ISHS 5-10YR INVT	464288638		57,331	1,113	SH		SOLE		954	0	159
ISHARES TR	ISHS 1-5YR INVS	464288646		8,184,387	158,305	SH		SOLE		114,782	0	43,523
ISHARES TR	10-20 YR TRS ETF	464288653		228,969	2,300	SH		SOLE		1,120	0	1,180
ISHARES TR	3 7 YR TREAS BD	464288661		1,172,361	10,146	SH		SOLE		10,146	0	0
ISHARES TR	SHORT TREAS BD	464288679		238,498	2,166	SH		SOLE		2,166	0	0
ISHARES TR	PFD AND INCM SEC	464288687		267,680	8,514	SH		SOLE		7,525	0	989
ISHARES TR	GLB CNSM STP ETF	464288737		40,033	664	SH		SOLE		664	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		14,932	81	SH		SOLE		81	0	0
ISHARES TR	US HOME CONS ETF	464288752		68,135	659	SH		SOLE		651	0	8
ISHARES TR	US AER DEF ETF	464288760		115,846	797	SH		SOLE		693	0	104
ISHARES TR	U.S. INSRNCE ETF	464288786		54,382	430	SH		SOLE		430	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,437,315	11,821	SH		SOLE		11,295	0	526
ISHARES TR	U.S. MED DVC ETF	464288810		87,292	1,496	SH		SOLE		1,392	0	104
ISHARES TR	US HLTHCR PR ETF	464288828		17,516	365	SH		SOLE		365	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		5,665	86	SH		SOLE		0	0	86
ISHARES TR	US OIL GS EX ETF	464288851		11,383	127	SH		SOLE		127	0	0
ISHARES TR	MICRO-CAP ETF	464288869		95,177	730	SH		SOLE		90	0	640
ISHARES TR	EAFE VALUE ETF	464288877		9,436,426	179,844	SH		SOLE		26,841	0	153,003
ISHARES TR	EAFE GRWTH ETF	464288885		11,941,682	123,326	SH		SOLE		42,991	0	80,335
ISHARES TR	MSCI EURO FL ETF	464289180		27,261	1,170	SH		SOLE		856	0	314
ISHARES TR	RUS TP200 VL ETF	464289420		7,350	93	SH		SOLE		93	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		292,350	1,243	SH		SOLE		839	0	404
ISHARES TR	RUS TOP 200 ETF	464289446		1,881	13	SH		SOLE		0	0	13
ISHARES TR	10+ YR INVST GRD	464289511		27	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859		136,349	1,780	SH		SOLE		1,550	0	230
ISHARES TR	AGGRES ALLOC ETF	464289859		6,588	86	SH		OTR	1	0	0	86
ISHARES TR	GRWT ALLOCAT ETF	464289867		104,899	1,830	SH		SOLE		1,081	0	749
ISHARES TR	MODERT ALLOC ETF	464289875		5,088	117	SH		SOLE		108	0	9
ISHARES TR	CONSER ALLOC ETF	464289883		22,444	602	SH		SOLE		601	0	1
ISHARES TR	US TREAS BD ETF	46429B267		14,592	635	SH		SOLE		199	0	436
ISHARES TR	A RATE CP BD ETF	46429B291		122,379	2,615	SH		SOLE		164	0	2,451
ISHARES TR	GNMA BOND ETF	46429B333		17,258	402	SH		SOLE		402	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		116,176	2,207	SH		SOLE		2,207	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		1,147	15	SH		SOLE		0	0	15
ISHARES TR	FLTG RATE NT ETF	46429B655		115,316	2,266	SH		SOLE		538	0	1,728
ISHARES TR	CORE HIGH DV ETF	46429B663		167,107	1,489	SH		SOLE		11	0	1,478
ISHARES TR	MSCI EAFE MIN VL	46429B689		26,538	375	SH		SOLE		350	0	25
ISHARES TR	MSCI USA MIN VOL	46429B697		7,968,994	89,751	SH		SOLE		55,145	0	34,606
ISHARES TR	0-5 YR TIPS ETF	46429B747		4,411,687	43,854	SH		SOLE		43,827	0	27
ISHARES TR	MSCI USA QLT FCT	46432F339		29,490,386	165,602	SH		SOLE		130,340	0	35,262
ISHARES TR	MSCI USA SZE FT	46432F370		12,985	87	SH		SOLE		87	0	0
ISHARES TR	MSCI USA VALUE	46432F388		5,587,731	52,909	SH		SOLE		52,258	0	651
ISHARES TR	MSCI USA MMENTM	46432F396		8,452,015	40,847	SH		SOLE		40,372	0	475
ISHARES TR	CORE MSCI TOTAL	46432F834		28,348,922	428,620	SH		SOLE		420,423	0	8,197
ISHARES TR	CORE MSCI EAFE	46432F842		4,260,190	60,617	SH		SOLE		44,682	0	15,935
ISHARES TR	CORE 1 5 YR USD	46432F859		1,083,071	22,673	SH		SOLE		22,673	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		5,050	102	SH		SOLE		0	0	102
ISHARES TR	INTERNATIONAL SL	46434V266		4,626,349	143,319	SH		SOLE		143,319	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		318,485	11,089	SH		SOLE		2,224	0	8,865
ISHARES TR	U S EQUITY FACTR	46434V282		249,925	4,141	SH		SOLE		844	0	3,297
ISHARES TR	US SML CAP EQT	46434V290		364,307	5,397	SH		SOLE		5,297	0	100
ISHARES TR	EXPONENTIAL TECH	46434V381		6,622	111	SH		SOLE		0	0	111
ISHARES TR	0-5YR HI YL CP	46434V407		980	23	SH		SOLE		23	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		454,137	10,658	SH		OTR	1	0	0	10,658
ISHARES TR	MSCI INTL MOMENT	46434V449		19,897	532	SH		SOLE		532	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		13,921,766	375,048	SH		SOLE		375,024	0	24
ISHARES TR	CORE TOTAL USD	46434V613		20,680,579	457,535	SH		SOLE		29,733	0	427,802
ISHARES TR	CORE DIV GRWTH	46434V621		5,762,597	93,945	SH		SOLE		26,490	0	67,455
ISHARES TR	CORE DIV GRWTH	46434V621		71,400	1,164	SH		OTR	1	0	0	1,164
ISHARES TR	CUR HD EURZN ETF	46434V639		46,126	1,287	SH		SOLE		1,287	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		433,785	18,097	SH		SOLE		2,102	0	15,995
ISHARES TR	CORE MSCI PAC	46434V696		3,263	53	SH		SOLE		53	0	0
ISHARES TR	CORE MSCI EURO	46434V738		565,742	10,481	SH		SOLE		10,481	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		148,834	4,283	SH		SOLE		3,686	0	597
ISHARES TR	TRS FLT RT BD	46434V860		524,885	10,400	SH		SOLE		52	0	10,348
ISHARES TR	ULTRA SHORT-TERM	46434V878		496,779	9,851	SH		SOLE		8,565	0	1,286
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		547,743	21,866	SH		SOLE		21,866	0	0
ISHARES TR	CONV BD ETF	46435G102		108,718	1,279	SH		SOLE		755	0	524
ISHARES TR	ESG AWRE USD ETF	46435G193		61,117	2,690	SH		SOLE		205	0	2,485
ISHARES TR	INVESTMENT GRADE	46435G219		8,340	188	SH		SOLE		0	0	188
ISHARES TR	ESG AWRE 1 5 YR	46435G243		583,286	23,615	SH		SOLE		23,144	0	471
ISHARES TR	HIGH YLD SYSTM B	46435G250		168,203	3,578	SH		SOLE		1,224	0	2,354
ISHARES TR	RUSEL 2500 ETF	46435G268		504,152	7,414	SH		SOLE		3,876	0	3,538
ISHARES TR	CORE MSCI INTL	46435G326		123,617,140	1,917,437	SH		SOLE		1,913,448	0	3,989
ISHARES TR	MSCI INTL VLU FT	46435G409		5,433,359	200,419	SH		SOLE		200,387	0	32
ISHARES TR	ESG AWR MSCI USA	46435G425		5,545,181	43,046	SH		SOLE		40,368	0	2,678
ISHARES TR	FALN ANGLS USD	46435G474		32,618	1,221	SH		SOLE		1,148	0	73
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,740,444	35,992	SH		SOLE		35,981	0	11
ISHARES TR	INTL DIV GRWTH	46435G524		1,846,992	27,178	SH		SOLE		13,967	0	13,211
ISHARES TR	INTL DIV GRWTH	46435G524		19,301	284	SH		OTR	1	0	0	284
ISHARES TR	MSCI GBL SUS DEV	46435G532		8,444	118	SH		SOLE		0	0	118
ISHARES TR	CORE INTL AGGR	46435G672		40,895	819	SH		SOLE		819	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		9,987	312	SH		SOLE		312	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		42,002	1,304	SH		SOLE		1,304	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		22,824	984	SH		SOLE		984	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		4,484,927	43,526	SH		SOLE		43,526	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		1,462	50	SH		SOLE		50	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		51,668,322	2,075,033	SH		SOLE		2,075,033	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		706,222	15,207	SH		SOLE		13,446	0	1,761
ISHARES TR	FUTURE AI & TECH	46435U556		15,444	417	SH		SOLE		64	0	353
ISHARES TR	ESG AWARE MSCI	46435U663		11,589	276	SH		SOLE		276	0	0
ISHARES TR	US INFRASTRUC	46435U713		126,039	2,723	SH		SOLE		1,055	0	1,668
ISHARES TR	BROAD USD HIGH	46435U853		180,602	4,909	SH		SOLE		2,055	0	2,854
ISHARES TR	CORE DIVID ETF	46435U861		232,990	4,915	SH		SOLE		4,915	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		51,639,359	2,155,232	SH		SOLE		2,155,232	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		20,701	864	SH		OTR	1	0	0	864
ISHARES TR	IBONDS DEC 2033	46436E130		70,285,070	2,800,202	SH		SOLE		2,800,202	0	0
ISHARES TR	IBONDS DEC 29	46436E205		95,798,304	4,201,680	SH		SOLE		4,201,680	0	0
ISHARES TR	INVT GRD CORP BD	46436E288		23,223	884	SH		SOLE		884	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		87,501,850	3,559,880	SH		SOLE		3,559,880	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320		2,889	91	SH		SOLE		16	0	75
ISHARES TR	IBONDS DEC 2031	46436E486		108,116,375	5,312,844	SH		SOLE		5,312,844	0	0
ISHARES TR	US TECH BRKTHR	46436E502		4,681	88	SH		SOLE		0	0	88
ISHARES TR	IBONDS 2026 TERM	46436E528		23,127	999	SH		SOLE		999	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551		59,288	1,417	SH		SOLE		1,417	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		16,696	368	SH		SOLE		368	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		20,858	491	SH		SOLE		60	0	431
ISHARES TR	0-3 MNTH TREASRY	46436E718		1,994,232	19,879	SH		SOLE		19,526	0	353
ISHARES TR	IBONDS DEC 2030	46436E726		92,739,203	4,341,723	SH		SOLE		4,341,723	0	0
ISHARES TR	ESG EAFE ETF	46436E759		411,871	6,374	SH		SOLE		3,822	0	2,552
ISHARES TR	ESG MSCI USA ETF	46436E767		684,613	13,769	SH		SOLE		10,777	0	2,992
ISHARES TR	IBONDS 27 TRM TS	46436E841		3,130	141	SH		SOLE		141	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,102	136	SH		SOLE		136	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		12,896	553	SH		SOLE		134	0	419
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		11,579	191	SH		SOLE		1	0	190
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		9,423	161	SH		SOLE		0	0	161
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		40,254	636	SH		SOLE		586	0	50
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		499	9	SH		SOLE		9	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,607	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		28,202	754	SH		SOLE		754	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		26,794,135	464,136	SH		SOLE		235,014	0	229,122
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		2,220,485	38,597	SH		OTR	1	0	0	38,597
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		4,477	47	SH		SOLE		47	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		14,374,725	251,747	SH		SOLE		251,747	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		2,962,846	27,972	SH		SOLE		26,908	0	1,064
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		170,252	1,492	SH		SOLE		1,492	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		168,277	3,346	SH		SOLE		2,749	0	597
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		8,401,382	165,675	SH		SOLE		165,675	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		20,664,180	448,534	SH		SOLE		6,095	0	442,439
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		20,226	216	SH		SOLE		0	0	216
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		20,650	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		105,895	1,849	SH		SOLE		1,074	0	775
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		31,792,877	630,764	SH		SOLE		556,501	0	74,263
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		19,134	409	SH		SOLE		389	0	20
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,265,731	22,352	SH		SOLE		10,698	0	11,654
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		642,168	11,390	SH		OTR	1	0	0	11,390
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		59,268	731	SH		SOLE		667	0	64
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		22,551	363	SH		SOLE		125	0	238
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		4,919	65	SH		SOLE		0	0	65
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		100,582	2,003	SH		SOLE		2,003	0	0
JABIL INC	COM	466313103		254,559	1,769	SH		SOLE		272	0	1,497
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		222,673	2,966	SH		SOLE		0	0	2,966
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		1,025,723	20,865	SH		OTR	1	0	0	20,865
JOHNSON & JOHNSON	COM	478160104		24,248,963	167,674	SH		SOLE		151,977	0	15,697
JOHNSON & JOHNSON	COM	478160104		173,544,000	1,200,000	SH	Call	SOLE		1,200,000	0	0
JOHNSON & JOHNSON	COM	478160104		229,223	1,585	SH		OTR	1	0	0	1,585
JOHNSON CTLS INTL PLC	SHS	G51502105		487,600	6,167	SH		SOLE		4,580	0	1,587
JPMORGAN CHASE & CO.	COM	46625H100		70,671,676	294,822	SH		SOLE		235,338	0	59,484
JPMORGAN CHASE & CO.	COM	46625H100		1,614,687	6,736	SH		OTR	1	0	0	6,736
KADANT INC	COM	48282T104		9,938,472	28,808	SH		SOLE		28,808	0	0
KB HOME	COM	48666K109		8,818,178	134,178	SH		SOLE		134,178	0	0
KELLANOVA	COM	487836108		435,538	5,379	SH		SOLE		3,953	0	1,426
KEMPER CORP	COM	488401100		5,335,331	80,303	SH		SOLE		80,303	0	0
KENVUE INC	COM	49177J102		206,199	9,658	SH		SOLE		7,690	0	1,968
KFORCE INC	COM	493732101		6,026,643	106,290	SH		SOLE		106,290	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		4,523,171	278,692	SH		SOLE		278,692	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,792,876	13,589	SH		SOLE		12,250	0	1,339
KINDER MORGAN INC DEL	COM	49456B101		1,980,539	72,282	SH		SOLE		56,875	0	15,407
KLA CORP	COM NEW	482480100		541,794	860	SH		SOLE		751	0	109
KLA CORP	COM NEW	482480100		4,411	7	SH		OTR	1	0	0	7
KRAFT HEINZ CO	COM	500754106		399,661	13,014	SH		SOLE		8,963	0	4,051
KRAFT HEINZ CO	COM	500754106		614	20	SH		OTR	1	0	0	20
KROGER CO	COM	501044101		456,426	7,464	SH		SOLE		6,935	0	529
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,632,225	12,518	SH		SOLE		11,001	0	1,517
LABCORP HOLDINGS INC	COM SHS	504922105		454,187	1,981	SH		SOLE		168	0	1,813
LADDER CAP CORP	CL A	505743104		5,168,426	461,868	SH		SOLE		461,610	0	258
LAKELAND FINL CORP	COM	511656100		7,375,404	107,263	SH		SOLE		107,263	0	0
LAM RESEARCH CORP	COM NEW	512807306		2,774,921	38,330	SH		SOLE		32,927	0	5,403
LAM RESEARCH CORP	COM NEW	512807306		2,889	40	SH		OTR	1	0	0	40
LAMB WESTON HLDGS INC	COM	513272104		222,677	3,332	SH		SOLE		2,434	0	898
LANDSTAR SYS INC	COM	515098101		5,036,357	29,305	SH		SOLE		29,305	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		472,824	16,637	SH		SOLE		0	0	16,637
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		9,859	257	SH		SOLE		257	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		296,807	9,725	SH		SOLE		9,725	0	0
LEIDOS HOLDINGS INC	COM	525327102		257,079	1,785	SH		SOLE		1,532	0	253
LENNAR CORP	CL A	526057104		296,011	2,171	SH		SOLE		1,887	0	284
LENNAR CORP	CL B	526057302		1,189	9	SH		SOLE		9	0	0
LINDE PLC	SHS	G54950103		24,744,560	59,103	SH		SOLE		57,250	0	1,853
LINDE PLC	SHS	G54950103		6,280	15	SH		OTR	1	0	0	15
LISTED FD TR	DIVIDEND PERFMRS	53656F193		279,604	14,557	SH		SOLE		14,557	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		3,618,571	95,026	SH		SOLE		9,209	0	85,817
LISTED FD TR	HORIZON KINETICS	53656F623		1,714	45	SH		OTR	1	0	0	45
LISTED FD TR	TRUESHARES DEC	53656F672		126,323	3,413	SH		SOLE		1,444	0	1,969
LISTED FD TR	TRUESHARES OCT	53656F698		215,544	5,500	SH		SOLE		0	0	5,500
LISTED FD TR	TRUESHARES STRUC	53656F722		83,039	2,152	SH		SOLE		156	0	1,996
LISTED FD TR	TRUESHARES STRUC	53656F730		7,083	207	SH		SOLE		207	0	0
LISTED FD TR	TRUESHARES STRUC	53656F755		17,190	500	SH		SOLE		0	0	500
LISTED FD TR	TRUESHARES STRCD	53656F763		29,428	856	SH		SOLE		0	0	856
LISTED FD TR	ROUNDHILL SPORTS	53656F789		1,928	102	SH		SOLE		102	0	0
LISTED FD TR	CORE ALT FD	53656F847		6,406	250	SH		SOLE		250	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		81,071	8,880	SH		SOLE		0	0	8,880
LITMAN GREGORY FDS TR	POLEN CAPITAL GL	53700T744		300,109	25,477	SH		SOLE		0	0	25,477
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		62,025	5,410	SH		SOLE		0	0	5,410
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		49,558	18,220	SH		SOLE		18,220	0	0
LMP CAP & INCOME FD INC	COM	50208A102		1,300,320	75,600	SH		SOLE		72,900	0	2,700
LOCKHEED MARTIN CORP	COM	539830109		31,845,147	65,533	SH		SOLE		63,527	0	2,006
LOCKHEED MARTIN CORP	COM	539830109		6,803	14	SH		OTR	1	0	0	14
LOWES COS INC	COM	548661107		26,204,230	106,176	SH		SOLE		97,312	0	8,864
LOWES COS INC	COM	548661107		31,837	129	SH		OTR	1	0	0	129
LULULEMON ATHLETICA INC	COM	550021109		545,699	1,427	SH		SOLE		1,002	0	425
LULULEMON ATHLETICA INC	COM	550021109		1,147	3	SH		OTR	1	0	0	3
M & T BK CORP	COM	55261F104		765,765	4,073	SH		SOLE		2,777	0	1,296
MANHATTAN ASSOCIATES INC	COM	562750109		272,132	1,007	SH		SOLE		72	0	935
MARA HOLDINGS INC	COM	565788106		3,869,543	230,742	SH		SOLE		217,443	0	13,299
MARATHON PETE CORP	COM	56585A102		1,472,460	10,555	SH		SOLE		6,664	0	3,891
MARKEL GROUP INC	COM	570535104		633,527	367	SH		SOLE		79	0	288
MARRIOTT INTL INC NEW	CL A	571903202		21,605,438	77,456	SH		SOLE		76,825	0	631
MARRIOTT INTL INC NEW	CL A	571903202		6,416	23	SH		OTR	1	0	0	23
MARSH & MCLENNAN COS INC	COM	571748102		16,694,421	78,595	SH		SOLE		76,715	0	1,880
MARSH & MCLENNAN COS INC	COM	571748102		4,885	23	SH		OTR	1	0	0	23
MARTIN MARIETTA MATLS INC	COM	573284106		1,077,270	2,086	SH		SOLE		2,046	0	40
MARVELL TECHNOLOGY INC	COM	573874104		366,053	3,314	SH		SOLE		1,666	0	1,648
MASCO CORP	COM	574599106		269,235	3,710	SH		SOLE		3,281	0	429
MASTERCARD INCORPORATED	CL A	57636Q104		5,631,681	10,695	SH		SOLE		8,172	0	2,523
MCCORMICK & CO INC	COM NON VTG	579780206		12,776,299	167,580	SH		SOLE		167,239	0	341
MCDONALDS CORP	COM	580135101		23,296,966	80,365	SH		SOLE		75,115	0	5,250
MCKESSON CORP	COM	58155Q103		2,330,404	4,087	SH		SOLE		2,358	0	1,729
MEDTRONIC PLC	SHS	G5960L103		2,267,160	28,179	SH		SOLE		23,036	0	5,143
MERCADOLIBRE INC	COM	58733R102		282,273	166	SH		SOLE		150	0	16
MERCADOLIBRE INC	COM	58733R102		1,700	1	SH		OTR	1	0	0	1
MERCK & CO INC	COM	58933Y105		9,147,665	91,379	SH		SOLE		74,626	0	16,753
META PLATFORMS INC	CL A	30303M102		69,195,564	118,180	SH		SOLE		111,837	0	6,343
META PLATFORMS INC	CL A	30303M102		19,907	34	SH		OTR	1	0	0	34
METLIFE INC	COM	59156R108		981,464	11,987	SH		SOLE		4,823	0	7,164
MICROCHIP TECHNOLOGY INC.	COM	595017104		463,881	8,089	SH		SOLE		7,129	0	960
MICRON TECHNOLOGY INC	COM	595112103		972,183	11,549	SH		SOLE		5,431	0	6,118
MICRON TECHNOLOGY INC	COM	595112103		3,956	47	SH		OTR	1	0	0	47
MICROSOFT CORP	COM	594918104		200,465,215	475,600	SH		SOLE		410,557	0	65,043
MICROSOFT CORP	COM	594918104		126,450,000	300,000	SH	Call	SOLE		300,000	0	0
MICROSOFT CORP	COM	594918104		1,597,907	3,791	SH		OTR	1	0	0	3,791
MICROSTRATEGY INC	CL A NEW	594972408		1,837,710	6,345	SH		SOLE		4,768	0	1,577
MOLINA HEALTHCARE INC	COM	60855R100		264,273	908	SH		SOLE		512	0	396
MONDELEZ INTL INC	CL A	609207105		2,432,650	40,496	SH		SOLE		33,780	0	6,716
MONDELEZ INTL INC	CL A	609207105		43,245	724	SH		OTR	1	0	0	724
MONOLITHIC PWR SYS INC	COM	609839105		239,798	405	SH		SOLE		223	0	182
MONSTER BEVERAGE CORP NEW	COM	61174X109		626,621	11,922	SH		SOLE		11,538	0	384
MOODYS CORP	COM	615369105		637,710	1,347	SH		SOLE		927	0	420
MORGAN STANLEY	COM NEW	617446448		23,930,411	190,347	SH		SOLE		188,090	0	2,257
MOTOROLA SOLUTIONS INC	COM NEW	620076307		16,942,611	36,650	SH		SOLE		34,994	0	1,656
MPLX LP	COM UNIT REP LTD	55336V100		223,078	4,661	SH		SOLE		4,214	0	447
MSCI INC	COM	55354G100		338,448	564	SH		SOLE		391	0	173
MURPHY USA INC	COM	626755102		8,011,443	15,967	SH		SOLE		15,873	0	94
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,327,171	87,765	SH		SOLE		87,750	0	15
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		397,362	7,819	SH		SOLE		5,102	0	2,717
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		1,647,178	32,412	SH		OTR	1	0	0	32,412
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501		271,469	5,449	SH		OTR	1	0	0	5,449
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		57,534	1,175	SH		SOLE		1,175	0	0
NETAPP INC	COM	64110D104		247,338	2,131	SH		SOLE		1,519	0	612
NETFLIX INC	COM	64110L106		29,047,228	32,589	SH		SOLE		31,719	0	870
NEW JERSEY RES CORP	COM	646025106		5,422,794	116,229	SH		SOLE		116,192	0	37
NEWMONT CORP	COM	651639106		468,674	12,592	SH		SOLE		11,419	0	1,173
NEXGEN ENERGY LTD	COM	65340P106		79,405	12,031	SH		SOLE		12,000	0	31
NEXTERA ENERGY INC	COM	65339F101		16,401,572	228,785	SH		SOLE		211,386	0	17,399
NEXTERA ENERGY INC	COM	65339F101		14,123	197	SH		OTR	1	0	0	197
NIKE INC	CL B	654106103		1,718,062	22,619	SH		SOLE		18,202	0	4,417
NORFOLK SOUTHN CORP	COM	655844108		3,323,433	14,160	SH		SOLE		10,209	0	3,951
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		22,923	39,421	SH		SOLE		39,421	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		63,545	1,633	SH		SOLE		0	0	1,633
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		253,577	4,614	SH		SOLE		4,614	0	0
NORTHERN OIL & GAS INC	COM	665531307		8,653,239	232,852	SH		SOLE		232,845	0	7
NORTHROP GRUMMAN CORP	COM	666807102		1,030,233	2,195	SH		SOLE		1,754	0	441
NORTHROP GRUMMAN CORP	COM	666807102		172,229	367	SH		OTR	1	0	0	367
NOVARTIS AG	SPONSORED ADR	66987V109		1,559,453	16,026	SH		SOLE		13,032	0	2,994
NOVO-NORDISK A S	ADR	670100205		601,696	6,995	SH		SOLE		3,365	0	3,630
NOVO-NORDISK A S	ADR	670100205		3,957	46	SH		OTR	1	0	0	46
NU HLDGS LTD	ORD SHS CL A	G6683N103		170,691	16,476	SH		SOLE		16,476	0	0
NUCOR CORP	COM	670346105		474,127	4,057	SH		SOLE		1,805	0	2,252
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		2,119,025	24,686	SH		SOLE		24,686	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		71,037	1,804	SH		SOLE		1,804	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,843	60	SH		SOLE		60	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		16,187	465	SH		SOLE		0	0	465
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		57,377	1,370	SH		SOLE		964	0	406
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		11,333	377	SH		SOLE		0	0	377
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		12,770	463	SH		SOLE		463	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		18,341	868	SH		SOLE		0	0	868
NUSHARES ETF TR	NUVEEN ESG US	67092P870		9,496	436	SH		SOLE		0	0	436
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		8,648	298	SH		SOLE		91	0	207
NUTRIEN LTD	COM	67077M108		510,866	11,282	SH		SOLE		11,071	0	211
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		242,515	19,781	SH		SOLE		18,635	0	1,146
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		93,911	11,948	SH		SOLE		6,682	0	5,266
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		159,817	13,706	SH		SOLE		13,705	0	1
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		187,884	10,585	SH		SOLE		663	0	9,922
NVENT ELECTRIC PLC	SHS	G6700G107		5,060,471	74,244	SH		SOLE		74,232	0	12
NVIDIA CORPORATION	COM	67066G104		187,902,724	1,399,231	SH		SOLE		1,177,275	0	221,956
NVIDIA CORPORATION	COM	67066G104		134,290,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
NVIDIA CORPORATION	COM	67066G104		1,819,092	13,546	SH		OTR	1	0	0	13,546
NXP SEMICONDUCTORS N V	COM	N6596X109		557,661	2,683	SH		SOLE		2,125	0	558
NXP SEMICONDUCTORS N V	COM	N6596X109		11,640	56	SH		OTR	1	0	0	56
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		182,550	15,000	SH		SOLE		15,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,412,677	28,488	SH		SOLE		24,350	0	4,138
OCCIDENTAL PETE CORP	COM	674599105		123,525,000	2,500,000	SH	Call	SOLE		2,500,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		108,554	2,197	SH		OTR	1	0	0	2,197
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		28,280	1,027	SH		SOLE		463	0	564
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		6,943	252	SH		OTR	1	0	0	252
OCULAR THERAPEUTIX INC	COM	67576A100		2,901,465	339,750	SH		SOLE		317,566	0	22,184
OLD DOMINION FREIGHT LINE IN	COM	679580100		510,358	2,893	SH		SOLE		2,786	0	107
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,114	46	SH		OTR	1	0	0	46
ONEOK INC NEW	COM	682680103		779,772	7,767	SH		SOLE		6,849	0	918
ONEOK INC NEW	COM	682680103		41,365	412	SH		OTR	1	0	0	412
ORACLE CORP	COM	68389X105		11,605,948	69,647	SH		SOLE		53,998	0	15,649
OREILLY AUTOMOTIVE INC	COM	67103H107		527,681	445	SH		SOLE		336	0	109
OREILLY AUTOMOTIVE INC	COM	67103H107		13,044	11	SH		OTR	1	0	0	11
OTIS WORLDWIDE CORP	COM	68902V107		460,331	4,971	SH		SOLE		3,566	0	1,405
OTTER TAIL CORP	COM	689648103		5,855,069	79,294	SH		SOLE		79,287	0	7
OWENS CORNING NEW	COM	690742101		10,768,652	63,226	SH		SOLE		53,226	0	10,000
OXFORD LANE CAP CORP	COM	691543102		666,066	131,374	SH		SOLE		131,374	0	0
PACCAR INC	COM	693718108		520,288	4,977	SH		SOLE		4,343	0	634
PACER FDS TR	TRENDP US LAR CP	69374H105		31,741	590	SH		SOLE		565	0	25
PACER FDS TR	TRENDP US MID CP	69374H204		26,829	721	SH		SOLE		721	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		51,504	996	SH		SOLE		996	0	0
PACER FDS TR	METAURUS CAP 400	69374H436		18,235	475	SH		SOLE		0	0	475
PACER FDS TR	TRENDPILOT US BD	69374H642		53,771	2,680	SH		SOLE		1,132	0	1,548
PACER FDS TR	TRENDPILOT FD	69374H675		23,618	711	SH		SOLE		711	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683		24,844	872	SH		SOLE		872	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725		47,924	1,028	SH		SOLE		1,028	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		20,057	669	SH		SOLE		0	0	669
PACER FDS TR	INDUSTRIAL RELET	69374H766		92,146	2,579	SH		SOLE		436	0	2,143
PACER FDS TR	LUNT LRGCP MULTI	69374H816		105,151	2,128	SH		SOLE		2,128	0	0
PACER FDS TR	PACER US SMALL	69374H857		140,948	3,192	SH		SOLE		3,132	0	60
PACER FDS TR	US CASH COWS 100	69374H881		9,508,412	167,789	SH		SOLE		132,363	0	35,426
PACER FDS TR	US CASH COWS 100	69374H881		13,103	232	SH		OTR	1	0	0	232
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,593,030	47,508	SH		SOLE		41,076	0	6,432
PALANTIR TECHNOLOGIES INC	CL A	69608A108		17,244	228	SH		OTR	1	0	0	228
PALO ALTO NETWORKS INC	COM	697435105		1,135,430	6,240	SH		SOLE		4,588	0	1,652
PARKER-HANNIFIN CORP	COM	701094104		441,065	693	SH		SOLE		588	0	105
PARKER-HANNIFIN CORP	COM	701094104		15,901	25	SH		OTR	1	0	0	25
PARSONS CORP DEL	COM	70202L102		514,109	5,573	SH		SOLE		5,573	0	0
PARSONS CORP DEL	COM	70202L102		11,162	121	SH		OTR	1	0	0	121
PATHWARD FINANCIAL INC	COM	59100U108		7,342,843	99,794	SH		SOLE		99,794	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		194,085	23,497	SH		SOLE		22,769	0	728
PAYCHEX INC	COM	704326107		1,614,836	11,516	SH		SOLE		8,912	0	2,604
PAYPAL HLDGS INC	COM	70450Y103		1,002,481	11,746	SH		SOLE		8,851	0	2,895
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		279,164	25,218	SH		SOLE		0	0	25,218
PENTAIR PLC	SHS	G7S00T104		236,806	2,353	SH		SOLE		2,341	0	12
PEPSICO INC	COM	713448108		10,325,476	67,411	SH		SOLE		57,680	0	9,731
PEPSICO INC	COM	713448108		9,428	62	SH		OTR	1	0	0	62
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		1,125,768	78,287	SH		SOLE		60,892	0	17,395
PFIZER INC	COM	717081103		5,906,875	222,649	SH		SOLE		174,611	0	48,038
PFIZER INC	COM	717081103		14,698	554	SH		OTR	1	0	0	554
PG&E CORP	COM	69331C108		317,354	15,722	SH		SOLE		14,646	0	1,076
PHILIP MORRIS INTL INC	COM	718172109		3,505,541	28,916	SH		SOLE		22,974	0	5,942
PHILIP MORRIS INTL INC	COM	718172109		234,442	1,948	SH		OTR	1	0	0	1,948
PHILLIPS 66	COM	718546104		2,931,281	25,729	SH		SOLE		22,436	0	3,293
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		518,146	27,921	SH		SOLE		27,546	0	375
PIMCO ETF TR	MULTISECTOR BD	72201R585		114,099	4,380	SH		SOLE		4,380	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		9,296	94	SH		SOLE		0	0	94
PIMCO ETF TR	ACTIVE BD ETF	72201R775		169,537	1,867	SH		SOLE		1,727	0	140
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		145,039	1,539	SH		SOLE		1,534	0	5
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,427	15	SH		SOLE		0	0	15
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,425,574	14,152	SH		SOLE		11,599	0	2,553
PIMCO ETF TR	INTER MUN BD ACT	72201R866		108,066	2,085	SH		SOLE		1,490	0	595
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		54,107	1,083	SH		SOLE		1,083	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		263,060	34,973	SH		SOLE		34,973	0	0
PIMCO MUN INCOME FD	COM	72200R107		139,246	15,434	SH		SOLE		15,434	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		222,603	1,946	SH		SOLE		724	0	1,222
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,574,727	92,186	SH		SOLE		91,886	0	300
PNC FINL SVCS GROUP INC	COM	693475105		4,275,139	22,168	SH		SOLE		19,692	0	2,476
POET TECHNOLOGIES INC	COM NEW	73044W302		545,371	91,659	SH		SOLE		91,659	0	0
POLARIS INC	COM	731068102		249,322	4,327	SH		SOLE		4,237	0	90
POOL CORP	COM	73278L105		816,003	2,393	SH		SOLE		1,557	0	836
PPG INDS INC	COM	693506107		308,779	2,585	SH		SOLE		2,280	0	305
PPL CORP	COM	69351T106		385,295	11,811	SH		SOLE		8,515	0	3,296
PRECIGEN INC	COM	74017N105		49,727	44,399	SH		SOLE		0	0	44,399
PRICE T ROWE GROUP INC	COM	74144T108		238,443	2,108	SH		SOLE		1,901	0	207
PRIMERICA INC	COM	74164M108		9,778,448	36,027	SH		SOLE		36,003	0	24
PRIMORIS SVCS CORP	COM	74164F103		7,488,498	98,016	SH		SOLE		98,016	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		198,246	2,561	SH		SOLE		1,065	0	1,496
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		42,421	548	SH		OTR	1	0	0	548
PROCTER AND GAMBLE CO	COM	742718109		35,894,645	214,105	SH		SOLE		193,090	0	21,015
PROCTER AND GAMBLE CO	COM	742718109		91,537	546	SH		OTR	1	0	0	546
PROGRESSIVE CORP	COM	743315103		42,383,693	176,886	SH		SOLE		141,723	0	35,163
PROGRESSIVE CORP	COM	743315103		1,158,994	4,837	SH		OTR	1	0	0	4,837
PROLOGIS INC.	COM	74340W103		14,708,179	139,150	SH		SOLE		137,382	0	1,768
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		20,178	551	SH		SOLE		551	0	0
PROSHARES TR	SHT MSCI NEW	74347B284		1,733	100	SH		SOLE		100	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		38,608	786	SH		SOLE		786	0	0
PROSHARES TR	INVT INT RT HG	74347B607		106,161	1,358	SH		SOLE		1,358	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		327,446	4,060	SH		SOLE		0	0	4,060
PROSHARES TR	MSCI EAFE DIVD	74347B839		13,559	366	SH		SOLE		0	0	366
PROSHARES TR	NASDAQ 100 HIGH	74347G234		79,403	1,860	SH		SOLE		1,860	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242		68,428	1,545	SH		SOLE		1,545	0	0
PROSHARES TR	BITCOIN ETF	74347G440		132,078	5,798	SH		SOLE		5,798	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107		3,515	38	SH		SOLE		38	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206		33,013	305	SH		SOLE		305	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		453,780	10,843	SH		SOLE		10,843	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,422,748	14,292	SH		SOLE		2,414	0	11,878
PROSHARES TR	HGH YLD INT RATE	74348A541		24,906	380	SH		SOLE		0	0	380
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		43,922	23,363	SH		SOLE		100	0	23,263
PRUDENTIAL FINL INC	COM	744320102		789,173	6,658	SH		SOLE		4,228	0	2,430
PRUDENTIAL FINL INC	COM	744320102		36,981	312	SH		OTR	1	0	0	312
PUBLIC STORAGE OPER CO	COM	74460D109		8,496,094	28,373	SH		SOLE		28,276	0	97
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		583,086	6,901	SH		SOLE		5,880	0	1,021
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		117,441	1,390	SH		OTR	1	0	0	1,390
PULTE GROUP INC	COM	745867101		13,583,966	124,722	SH		SOLE		119,961	0	4,761
PULTE GROUP INC	COM	745867101		6,316	58	SH		OTR	1	0	0	58
QUALCOMM INC	COM	747525103		4,363,672	28,406	SH		SOLE		20,650	0	7,756
QUALCOMM INC	COM	747525103		1,997	13	SH		OTR	1	0	0	13
QUANTA SVCS INC	COM	74762E102		11,844,295	37,476	SH		SOLE		13,949	0	23,527
QUANTA SVCS INC	COM	74762E102		1,094,165	3,462	SH		OTR	1	0	0	3,462
RANGE RES CORP	COM	75281A109		4,922,856	136,822	SH		SOLE		136,822	0	0
RAYMOND JAMES FINL INC	COM	754730109		430,349	2,771	SH		SOLE		2,665	0	106
RBB FD INC	US TREAS 3 MNTH	74933W452		1,750,864	35,116	SH		SOLE		35,116	0	0
RBB FD INC	US TREASY 2 YR	74933W486		145,776	3,033	SH		SOLE		3,033	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		17,856	297	SH		SOLE		297	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635		127,670	4,507	SH		SOLE		0	0	4,507
REALTY INCOME CORP	COM	756109104		462,209	8,654	SH		SOLE		3,731	0	4,923
REDDIT INC	CL A	75734B100		2,650,997	16,220	SH		SOLE		16,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,139,016	1,599	SH		SOLE		1,199	0	400
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,549,605	65,239	SH		SOLE		53,147	0	12,092
REGIONS FINANCIAL CORP NEW	COM	7591EP100		97,349	4,139	SH		OTR	1	0	0	4,139
REPUBLIC SVCS INC	COM	760759100		1,205,828	5,994	SH		SOLE		4,775	0	1,219
RESMED INC	COM	761152107		343,721	1,503	SH		SOLE		1,167	0	336
RITHM CAPITAL CORP	COM NEW	64828T201		143,404	12,954	SH		SOLE		12,448	0	506
ROCKWELL AUTOMATION INC	COM	773903109		625,198	2,188	SH		SOLE		1,865	0	323
ROPER TECHNOLOGIES INC	COM	776696106		11,204,621	21,553	SH		SOLE		7,525	0	14,028
ROPER TECHNOLOGIES INC	COM	776696106		1,029,303	1,980	SH		OTR	1	0	0	1,980
ROSS STORES INC	COM	778296103		483,874	3,199	SH		SOLE		2,923	0	276
ROYAL CARIBBEAN GROUP	COM	V7780T103		403,522	1,748	SH		SOLE		1,209	0	539
RTX CORPORATION	COM	75513E101		5,005,246	43,253	SH		SOLE		36,063	0	7,190
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		334,081	5,207	SH		SOLE		5,207	0	0
S&P GLOBAL INC	COM	78409V104		1,965,229	3,946	SH		SOLE		2,925	0	1,021
S&P GLOBAL INC	COM	78409V104		6,972	14	SH		OTR	1	0	0	14
SABLE OFFSHORE CORP	COM SHS	78574H104		962,785	42,043	SH		SOLE		42,043	0	0
SALESFORCE INC	COM	79466L302		4,445,740	13,292	SH		SOLE		8,481	0	4,811
SAMSARA INC	COM CL A	79589L106		9,753,792	223,250	SH		SOLE		222,875	0	375
SAP SE	SPON ADR	803054204		2,161,091	8,777	SH		SOLE		8,127	0	650
SAPIENS INTL CORP N V	SHS	G7T16G103		5,281,157	196,545	SH		SOLE		196,446	0	99
SAREPTA THERAPEUTICS INC	COM	803607100		282,940	2,327	SH		SOLE		323	0	2,004
SCHLUMBERGER LTD	COM STK	806857108		4,788,616	124,827	SH		SOLE		120,994	0	3,833
SCHLUMBERGER LTD	COM STK	806857108		29,752	776	SH		OTR	1	0	0	776
SCHWAB CHARLES CORP	COM	808513105		972,802	13,144	SH		SOLE		9,611	0	3,533
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		45,195,034	1,990,971	SH		SOLE		1,981,175	0	9,796
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		227	10	SH		OTR	1	0	0	10
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		55,522,039	2,395,256	SH		SOLE		82,141	0	2,313,115
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,971,557	250,146	SH		SOLE		242,611	0	7,535
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		463,954	17,796	SH		SOLE		14,997	0	2,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,678,768	96,672	SH		SOLE		82,831	0	13,841
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,399,958	131,476	SH		SOLE		112,688	0	18,788
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		5,264	205	SH		SOLE		205	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		200,658	8,679	SH		SOLE		8,679	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		79,596	2,533	SH		SOLE		2,533	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		144,161	6,532	SH		SOLE		6,520	0	12
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,486,214	55,810	SH		SOLE		50,679	0	5,131
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		112,174	4,602	SH		SOLE		4,602	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		2,231,734	78,832	SH		SOLE		0	0	78,832
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		137,366	4,729	SH		SOLE		4,055	0	674
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		23,830	698	SH		SOLE		577	0	121
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		2,733,785	82,318	SH		SOLE		30,314	0	52,004
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		130,253	4,386	SH		SOLE		3,718	0	668
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		756,287	31,938	SH		SOLE		30,420	0	1,518
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		136,977	5,889	SH		SOLE		5,889	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		60,517,755	2,215,145	SH		SOLE		2,200,288	0	14,857
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		57,973	2,122	SH		OTR	1	0	0	2,122
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		2,471,094	133,573	SH		SOLE		119,951	0	13,622
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		394,088	17,361	SH		SOLE		8,306	0	9,055
SCHWAB STRATEGIC TR	US REIT ETF	808524847		202,329	9,607	SH		SOLE		4,187	0	5,420
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		170,880	7,035	SH		SOLE		7,029	0	6
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		644,694	26,795	SH		SOLE		4,593	0	22,202
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		256,899	9,946	SH		SOLE		4,755	0	5,191
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		185,774	5,411	SH		SOLE		1,827	0	3,584
SEACOAST BKG CORP FLA	COM NEW	811707801		8,464,264	307,456	SH		SOLE		307,456	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		264,461	3,143	SH		SOLE		625	0	2,518
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,517,769	11,033	SH		SOLE		6,346	0	4,687
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		282,832	3,598	SH		SOLE		584	0	3,014
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		916,619	4,085	SH		SOLE		3,408	0	677
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,493,480	75,806	SH		SOLE		71,799	0	4,007
SELECT SECTOR SPDR TR	ENERGY	81369Y506		23,899	279	SH		OTR	1	0	0	279
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,924,479	288,113	SH		SOLE		279,812	0	8,301
SELECT SECTOR SPDR TR	INDL	81369Y704		772,534	5,863	SH		SOLE		3,761	0	2,102
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,646,778	11,383	SH		SOLE		9,173	0	2,210
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		171,983	1,777	SH		SOLE		152	0	1,625
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		4,042,389	99,395	SH		SOLE		92,724	0	6,671
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		434,178	5,736	SH		SOLE		55	0	5,681
SEMPRA	COM	816851109		1,735,892	19,681	SH		SOLE		18,091	0	1,590
SENTINELONE INC	CL A	81730H109		497,480	22,409	SH		SOLE		22,409	0	0
SERVICE CORP INTL	COM	817565104		5,129,073	64,258	SH		SOLE		62,683	0	1,575
SERVICENOW INC	COM	81762P102		40,895,189	38,576	SH		SOLE		38,271	0	305
SERVICENOW INC	COM	81762P102		21,202	20	SH		OTR	1	0	0	20
SERVISFIRST BANCSHARES INC	COM	81768T108		856,552	10,108	SH		SOLE		10,027	0	81
SHELL PLC	SPON ADS	780259305		867,056	13,840	SH		SOLE		9,261	0	4,579
SHELL PLC	SPON ADS	780259305		42,665	681	SH		OTR	1	0	0	681
SHERWIN WILLIAMS CO	COM	824348106		10,836,178	31,878	SH		SOLE		30,459	0	1,419
SHERWIN WILLIAMS CO	COM	824348106		89,062	262	SH		OTR	1	0	0	262
SHOPIFY INC	CL A	82509L107		957,395	9,004	SH		SOLE		2,880	0	6,124
SILA REALTY TRUST INC	COMMON STOCK	146280508		219,295	9,017	SH		SOLE		0	0	9,017
SIMON PPTY GROUP INC NEW	COM	828806109		414,681	2,408	SH		SOLE		2,015	0	393
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		46,775	1,250	SH		SOLE		0	0	1,250
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525		1,988	40	SH		SOLE		0	0	40
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		171,827	8,329	SH		OTR	1	0	0	8,329
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		192,245	9,247	SH		SOLE		9,247	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		219,605	10,563	SH		OTR	1	0	0	10,563
SITIO ROYALTIES CORP	CLASS A COM	82983N108		4,279,195	223,107	SH		SOLE		222,880	0	227
SMARTFINANCIAL INC	COM NEW	83190L208		232,536	7,506	SH		OTR	1	0	0	7,506
SMITH A O CORP	COM	831865209		331,755	4,864	SH		SOLE		4,811	0	53
SNOWFLAKE INC	CL A	833445109		447,635	2,899	SH		SOLE		2,773	0	126
SOFI TECHNOLOGIES INC	COM	83406F102		515,838	33,496	SH		SOLE		28,723	0	4,773
SOUNDHOUND AI INC	CLASS A COM	836100107		450,273	22,695	SH		SOLE		15,139	0	7,556
SOUTHERN CO	COM	842587107		23,657,201	287,381	SH		SOLE		258,814	0	28,567
SOUTHERN CO	COM	842587107		1,804,701	21,923	SH		OTR	1	0	0	21,923
SOUTHERN COPPER CORP	COM	84265V105		797,472	8,751	SH		SOLE		8,679	0	72
SOUTHWEST AIRLS CO	COM	844741108		341,349	10,117	SH		SOLE		8,063	0	2,054
SOUTHWEST AIRLS CO	COM	844741108		1,916	57	SH		OTR	1	0	0	57
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,023,764	2,399	SH		SOLE		2,244	0	155
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		45,103	106	SH		OTR	1	0	0	106
SPDR GOLD TR	GOLD SHS	78463V107		5,520,443	22,800	SH		SOLE		18,512	0	4,288
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		562	11	SH		SOLE		11	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		39,526	1,089	SH		SOLE		1,089	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		340,639	7,075	SH		SOLE		7,075	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		6,125	53	SH		SOLE		53	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		9,077,180	125,185	SH		SOLE		125,185	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		72,705,673	1,894,857	SH		SOLE		1,699,373	0	195,484
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		13,161	343	SH		OTR	1	0	0	343
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		18,415	370	SH		SOLE		51	0	319
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		4,546	106	SH		SOLE		0	0	106
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		62,830	1,072	SH		SOLE		1,062	0	10
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		8,621	278	SH		SOLE		0	0	278
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		20,711,496	606,842	SH		SOLE		117,559	0	489,283
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		26,246	769	SH		OTR	1	0	0	769
SPDR S&P 500 ETF TR	TR UNIT	78462F103		48,806,282	83,010	SH		SOLE		51,505	0	31,505
SPDR S&P 500 ETF TR	TR UNIT	78462F103		426,666	728	SH		OTR	1	0	0	728
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		801,815	1,404	SH		SOLE		942	0	462
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		23,922	42	SH		OTR	1	0	0	42
SPDR SER TR	NYSE TECH ETF	78464A102		44,199	219	SH		SOLE		219	0	0
SPDR SER TR	FACTST INV ETF	78464A110		2,297	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO CRPORT	78464A144		60,684	2,119	SH		SOLE		0	0	2,119
SPDR SER TR	S&P 600 SMCP GRW	78464A201		4,901,849	54,254	SH		SOLE		50,541	0	3,713
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		580,947	22,711	SH		SOLE		22,711	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		3,345,424	38,343	SH		SOLE		38,320	0	23
SPDR SER TR	BBG CONV SEC ETF	78464A359		60,635	778	SH		SOLE		300	0	478
SPDR SER TR	PORTFOLIO INTRMD	78464A375		144,035	4,397	SH		SOLE		3,288	0	1,109
SPDR SER TR	PORT MTG BK ETF	78464A383		77,998	3,619	SH		SOLE		2,690	0	929
SPDR SER TR	BLOOMBERG EMERGI	78464A391		25,246	1,293	SH		SOLE		747	0	546
SPDR SER TR	PRTFLO S&P500 GW	78464A409		29,675,600	337,606	SH		SOLE		336,323	0	1,283
SPDR SER TR	PRTFLO S&P500 GW	78464A409		176	2	SH		OTR	1	0	0	2
SPDR SER TR	PORTFOLIO SHORT	78464A474		114,633	3,839	SH		SOLE		3,639	0	200
SPDR SER TR	PRTFLO S&P500 VL	78464A508		289,606	5,663	SH		SOLE		5,500	0	163
SPDR SER TR	BLOOMBERG INTL T	78464A516		6,139	287	SH		SOLE		287	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		2,218	25	SH		SOLE		25	0	0
SPDR SER TR	DJ REIT ETF	78464A607		152,244	1,540	SH		SOLE		1,538	0	2
SPDR SER TR	AEROSPACE DEF	78464A631		262,550	1,583	SH		SOLE		101	0	1,482
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		108,993	4,361	SH		SOLE		0	0	4,361
SPDR SER TR	PORTFLI TIPS ETF	78464A656		7,846	310	SH		SOLE		0	0	310
SPDR SER TR	PORTFOLIO LN TSR	78464A664		2,394,489	91,428	SH		SOLE		91,213	0	215
SPDR SER TR	PORTFLI INTRMDIT	78464A672		107,273	3,848	SH		SOLE		0	0	3,848
SPDR SER TR	S&P REGL BKG	78464A698		11,527	191	SH		SOLE		0	0	191
SPDR SER TR	S&P RETAIL ETF	78464A714		58,817	739	SH		SOLE		202	0	537
SPDR SER TR	S&P DIVID ETF	78464A763		1,465,453	11,094	SH		SOLE		7,968	0	3,126
SPDR SER TR	S&P INS ETF	78464A789		5,652	100	SH		SOLE		0	0	100
SPDR SER TR	S&P BK ETF	78464A797		2,219	40	SH		SOLE		40	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		3,481,127	48,735	SH		SOLE		43,865	0	4,870
SPDR SER TR	S&P 400 MDCP GRW	78464A821		11,218	129	SH		SOLE		0	0	129
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,095,013	26,122	SH		SOLE		26,029	0	93
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,542,993	28,213	SH		SOLE		10,593	0	17,620
SPDR SER TR	PORTFOLIO S&P500	78464A854		100,253,512	1,454,214	SH		SOLE		915,071	0	539,143
SPDR SER TR	PORTFOLIO S&P500	78464A854		9,750,805	141,439	SH		OTR	1	0	0	141,439
SPDR SER TR	S&P SEMICNDCTR	78464A862		55,086	222	SH		SOLE		0	0	222
SPDR SER TR	S&P BIOTECH	78464A870		41,938	466	SH		SOLE		311	0	155
SPDR SER TR	S&P HOMEBUILD	78464A888		110,039	1,053	SH		SOLE		1,053	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		56,375	1,835	SH		SOLE		0	0	1,835
SPDR SER TR	BLOOMBERG SHT TE	78468R408		12,387	491	SH		SOLE		491	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440		8,982	347	SH		SOLE		0	0	347
SPDR SER TR	MSCI USA CLIMATE	78468R473		3,760	118	SH		SOLE		118	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481		1,885	60	SH		SOLE		60	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515		6,136	258	SH		SOLE		0	0	258
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		57,566	581	SH		SOLE		0	0	581
SPDR SER TR	S&P 500 ESG ETF	78468R531		245,119	4,340	SH		SOLE		3,580	0	760
SPDR SER TR	S&P OILGAS EXP	78468R556		118,641	896	SH		SOLE		896	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		40,770	308	SH		OTR	1	0	0	308
SPDR SER TR	PORTFLI HIGH YLD	78468R606		43,499	1,853	SH		SOLE		0	0	1,853
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		103,311	1,082	SH		SOLE		744	0	338
SPDR SER TR	S&P KENSHO NEW	78468R648		4,129,680	81,245	SH		SOLE		81,108	0	137
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,862,342	20,369	SH		SOLE		2,133	0	18,236
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		3,995,308	43,698	SH		OTR	1	0	0	43,698
SPDR SER TR	S&P KENSHO FUTRE	78468R671		3,282	49	SH		SOLE		49	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		400,452	8,778	SH		SOLE		8,778	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		257,233	5,428	SH		SOLE		5,315	0	113
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,696	78	SH		OTR	1	0	0	78
SPDR SER TR	SPDR MSCI USA GE	78468R747		58,891	509	SH		SOLE		450	0	59
SPDR SER TR	RUSSELL YIELD	78468R770		1,089	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,839,010	42,530	SH		SOLE		319	0	42,211
SPDR SER TR	SSGA US LRG ETF	78468R804		413,432	2,502	SH		SOLE		0	0	2,502
SPDR SER TR	MSCI USA STRTGIC	78468R812		556,841	3,596	SH		SOLE		3,596	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,589,075	35,376	SH		SOLE		21,925	0	13,451
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		6,562	355	SH		SOLE		0	0	355
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,130,660	56,140	SH		SOLE		2,840	0	53,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		42,835	1,026	SH		SOLE		667	0	359
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		408,620	9,792	SH		OTR	1	0	0	9,792
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		99,738	2,468	SH		SOLE		0	0	2,468
STAG INDL INC	COM	85254J102		229,158	6,751	SH		SOLE		6,741	0	10
STANLEY BLACK & DECKER INC	COM	854502101		764,120	9,517	SH		SOLE		9,057	0	460
STARBUCKS CORP	COM	855244109		1,674,981	18,356	SH		SOLE		11,967	0	6,389
STATE STR CORP	COM	857477103		217,817	2,219	SH		SOLE		1,494	0	725
STOCK YDS BANCORP INC	COM	861025104		9,385,923	131,070	SH		SOLE		131,070	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		44,836	2,102	SH		SOLE		2,102	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		256,056	6,086	SH		SOLE		6,086	0	0
STRATEGY SHS	EVENTIDE HIGH DI	86280R811		17,698	716	SH		SOLE		0	0	716
STRYKER CORPORATION	COM	863667101		33,378,807	92,696	SH		SOLE		90,571	0	2,125
STRYKER CORPORATION	COM	863667101		6,841	19	SH		OTR	1	0	0	19
SYNCHRONY FINANCIAL	COM	87165B103		304,254	4,681	SH		SOLE		3,862	0	819
SYNOPSYS INC	COM	871607107		1,096,913	2,260	SH		SOLE		1,407	0	853
SYNOPSYS INC	COM	871607107		13,590	28	SH		OTR	1	0	0	28
SYSCO CORP	COM	871829107		1,053,490	13,778	SH		SOLE		11,632	0	2,146
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		14,612	347	SH		SOLE		347	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		686,133	17,330	SH		SOLE		8,232	0	9,098
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		408,726	12,285	SH		SOLE		0	0	12,285
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		4,803,355	24,253	SH		SOLE		22,100	0	2,153
TAPESTRY INC	COM	876030107		202,161	3,094	SH		SOLE		2,366	0	728
TARGA RES CORP	COM	87612G101		338,348	1,896	SH		SOLE		1,191	0	705
TARGET CORP	COM	87612E106		5,067,811	37,489	SH		SOLE		32,691	0	4,798
TE CONNECTIVITY PLC	ORD SHS	G87052109		416,012	2,910	SH		SOLE		2,327	0	583
TERRENO RLTY CORP	COM	88146M101		4,465,122	75,500	SH		SOLE		75,500	0	0
TESLA INC	COM	88160R101		63,607,027	157,506	SH		SOLE		117,636	0	39,870
TESLA INC	COM	88160R101		539,126	1,335	SH		OTR	1	0	0	1,335
TETRA TECH INC NEW	COM	88162G103		10,425,929	261,695	SH		SOLE		261,695	0	0
TEXAS INSTRS INC	COM	882508104		2,611,177	13,926	SH		SOLE		10,749	0	3,177
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		953,441	862	SH		SOLE		841	0	21
TEXAS ROADHOUSE INC	COM	882681109		12,131,572	67,237	SH		SOLE		67,236	0	1
TEXAS ROADHOUSE INC	COM	882681109		3,969	22	SH		OTR	1	0	0	22
THE CIGNA GROUP	COM	125523100		788,903	2,857	SH		SOLE		1,823	0	1,034
THE TRADE DESK INC	COM CL A	88339J105		564,732	4,805	SH		SOLE		3,228	0	1,577
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,353,644	42,966	SH		SOLE		40,968	0	1,998
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,283	14	SH		OTR	1	0	0	14
TJX COS INC NEW	COM	872540109		17,734,733	146,798	SH		SOLE		143,984	0	2,814
T-MOBILE US INC	COM	872590104		21,797,051	98,750	SH		SOLE		97,563	0	1,187
TOTALENERGIES SE	SPONSORED ADS	89151E109		338,185	6,121	SH		SOLE		5,601	0	520
TOTALENERGIES SE	SPONSORED ADS	89151E109		322,749	5,922	SH		OTR	1	0	0	5,922
TOYOTA MOTOR CORP	ADS	892331307		355,358	1,826	SH		SOLE		1,467	0	359
TRACTOR SUPPLY CO	COM	892356106		3,057,154	57,617	SH		SOLE		8,722	0	48,895
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,365,496	3,697	SH		SOLE		1,797	0	1,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,324	9	SH		OTR	1	0	0	9
TRANSDIGM GROUP INC	COM	893641100		252,189	199	SH		SOLE		151	0	48
TRAVELERS COMPANIES INC	COM	89417E109		1,161,084	4,820	SH		SOLE		1,673	0	3,147
TRIMBLE INC	COM	896239100		221,713	3,138	SH		SOLE		2,721	0	417
TRUIST FINL CORP	COM	89832Q109		1,356,038	31,260	SH		SOLE		16,856	0	14,404
TRUSTMARK CORP	COM	898402102		543,778	15,374	SH		SOLE		15,374	0	0
TWILIO INC	CL A	90138F102		305,218	2,824	SH		SOLE		2,501	0	323
TYLER TECHNOLOGIES INC	COM	902252105		10,497,154	18,204	SH		SOLE		18,201	0	3
TYSON FOODS INC	CL A	902494103		1,113,701	19,389	SH		SOLE		19,190	0	199
UBER TECHNOLOGIES INC	COM	90353T100		3,620,219	60,017	SH		SOLE		56,792	0	3,225
UBER TECHNOLOGIES INC	COM	90353T100		90,480,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
UFP INDUSTRIES INC	COM	90278Q108		8,183,121	72,642	SH		SOLE		72,642	0	0
ULTA BEAUTY INC	COM	90384S303		397,526	914	SH		SOLE		662	0	252
UNILEVER PLC	SPON ADR NEW	904767704		2,328,257	41,063	SH		SOLE		38,513	0	2,550
UNION PAC CORP	COM	907818108		4,071,961	17,856	SH		SOLE		12,891	0	4,965
UNION PAC CORP	COM	907818108		23,032	101	SH		OTR	1	0	0	101
UNITED AIRLS HLDGS INC	COM	910047109		214,300	2,207	SH		SOLE		1,382	0	825
UNITED AIRLS HLDGS INC	COM	910047109		6,214	64	SH		OTR	1	0	0	64
UNITED PARCEL SERVICE INC	CL B	911312106		1,729,607	13,717	SH		SOLE		9,757	0	3,960
UNITED RENTALS INC	COM	911363109		883,523	1,254	SH		SOLE		713	0	541
UNITED RENTALS INC	COM	911363109		344,471	489	SH		OTR	1	0	0	489
UNITED STS LIME & MINERALS I	COM	911922102		4,414,402	33,256	SH		SOLE		33,256	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		38,186,703	75,488	SH		SOLE		58,135	0	17,353
UNITEDHEALTH GROUP INC	COM	91324P102		1,001,097	1,979	SH		OTR	1	0	0	1,979
US BANCORP DEL	COM NEW	902973304		3,990,046	82,681	SH		SOLE		75,768	0	6,913
VALERO ENERGY CORP	COM	91913Y100		1,076,671	8,783	SH		SOLE		4,969	0	3,814
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		80,947	2,387	SH		SOLE		1,619	0	768
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,561	164	SH		OTR	1	0	0	164
VANECK ETF TRUST	GREEN BOND ETF	92189F171		304,583	12,852	SH		SOLE		12,852	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		20,570	120	SH		SOLE		0	0	120
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		8,901	457	SH		SOLE		457	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		364,134	12,701	SH		SOLE		12,701	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486		2,657	104	SH		SOLE		104	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		52,518	3,073	SH		SOLE		3,073	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		20,848	1,166	SH		SOLE		1,166	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,548,144	27,481	SH		SOLE		12,379	0	15,102
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		544,697	2,249	SH		SOLE		1,920	0	329
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		45,843	531	SH		SOLE		521	0	10
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,631	25	SH		SOLE		15	0	10
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		21,375	500	SH		SOLE		500	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		3,078	72	SH		OTR	1	0	0	72
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		23,050	500	SH		SOLE		0	0	500
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		159,829	6,916	SH		SOLE		6,839	0	77
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		99,408	1,915	SH		SOLE		915	0	1,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		73,232	270	SH		SOLE		270	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		19,505	500	SH		SOLE		200	0	300
VANECK ETF TRUST	ENERGY INCME ET	92189H870		8,464	90	SH		SOLE		0	0	90
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		68,486	187	SH		SOLE		23	0	164
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		4,613	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		99,708	1,068	SH		SOLE		1,068	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		88,154	758	SH		SOLE		758	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		56,648	593	SH		SOLE		593	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		380,993	3,381	SH		SOLE		3,240	0	141
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		3,079	45	SH		SOLE		28	0	17
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		7,970,652	106,659	SH		SOLE		105,106	0	1,553
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		409,088	5,294	SH		SOLE		2,755	0	2,539
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		8,467,116	117,746	SH		SOLE		105,920	0	11,826
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,271,751	25,928	SH		SOLE		10,975	0	14,953
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		51,609,106	95,783	SH		SOLE		33,135	0	62,648
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,233	6	SH		OTR	1	0	0	6
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,093,538	19,123	SH		SOLE		18,903	0	220
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		86,887	342	SH		SOLE		296	0	46
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		737,170	8,275	SH		SOLE		7,856	0	419
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,754,554	6,265	SH		SOLE		6,202	0	63
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		439,052	2,215	SH		SOLE		1,008	0	1,207
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,549,280	13,438	SH		SOLE		7,585	0	5,853
VANGUARD INDEX FDS	MID CAP ETF	922908629		528	2	SH		OTR	1	0	0	2
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,381,451	8,830	SH		SOLE		8,830	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		159,596	840	SH		SOLE		840	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,026,754	12,247	SH		SOLE		8,485	0	3,762
VANGUARD INDEX FDS	VALUE ETF	922908744		2,338,825	13,815	SH		SOLE		9,039	0	4,776
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,963,042	20,655	SH		SOLE		11,822	0	8,833
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,208	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		12,436,452	42,912	SH		SOLE		21,758	0	21,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		290	1	SH		OTR	1	0	0	1
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		396	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		186,625	1,630	SH		SOLE		1,630	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		54,551	464	SH		SOLE		364	0	100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		240,875	4,196	SH		SOLE		4,137	0	59
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		115	2	SH		OTR	1	0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		35,548,940	807,195	SH		SOLE		589,821	0	217,374
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,000,005	68,120	SH		OTR	1	0	0	68,120
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		4,902	69	SH		SOLE		69	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		51,220	807	SH		SOLE		745	0	62
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		335,372	6,926	SH		SOLE		6,161	0	765
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		9,712,502	193,746	SH		SOLE		193,062	0	684
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,068,222	121,489	SH		SOLE		118,838	0	2,651
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		30,077,332	385,557	SH		SOLE		374,439	0	11,118
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		7,798	103	SH		SOLE		103	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		7,792	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		172,699	822	SH		SOLE		0	0	822
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		177,458	1,227	SH		SOLE		100	0	1,127
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		436,264	4,884	SH		SOLE		2,132	0	2,752
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		9,896,307	95,802	SH		SOLE		48,110	0	47,692
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		588,805	10,152	SH		SOLE		176	0	9,976
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		354,656	4,365	SH		SOLE		4,284	0	81
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		345,156	1,294	SH		SOLE		76	0	1,218
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		324,845	7,165	SH		SOLE		7,049	0	116
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		15,255	204	SH		SOLE		204	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		20,911	378	SH		SOLE		378	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,241,962	65,304	SH		SOLE		61,637	0	3,667
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		14,003,184	71,507	SH		SOLE		41,084	0	30,423
VANGUARD STAR FDS	VG TL INTL STK F	921909768		5,584,875	94,771	SH		SOLE		12,264	0	82,507
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		62,776,808	1,312,751	SH		SOLE		604,102	0	708,649
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		23,447,820	490,335	SH		OTR	1	0	0	490,335
VANGUARD WELLINGTON FD	US QUALITY	921935706		261,069	1,853	SH		SOLE		1,853	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,133,023	102,931	SH		SOLE		100,534	0	2,397
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		6,649	98	SH		SOLE		98	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		2,331,100	29,142	SH		SOLE		29,024	0	118
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		4,736	75	SH		SOLE		48	0	27
VANGUARD WORLD FD	EXTENDED DUR	921910709		68	1	SH		OTR	1	0	0	1
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		89,460	1,578	SH		SOLE		1,101	0	477
VANGUARD WORLD FD	ESG US STK ETF	921910733		115,274	1,099	SH		SOLE		665	0	434
VANGUARD WORLD FD	ESG US STK ETF	921910733		5,769	55	SH		OTR	1	0	0	55
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		710,093	2,068	SH		SOLE		1,856	0	212
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		257,656	2,063	SH		SOLE		917	0	1,146
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,783,983	13,091	SH		SOLE		13,088	0	3
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		122,299	326	SH		SOLE		252	0	74
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		70,851	335	SH		SOLE		312	0	23
VANGUARD WORLD FD	ENERGY ETF	92204A306		272,442	2,246	SH		SOLE		411	0	1,835
VANGUARD WORLD FD	ENERGY ETF	92204A306		121	1	SH		OTR	1	0	0	1
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		100,396	850	SH		SOLE		777	0	73
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		207,968	820	SH		SOLE		566	0	254
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		25,876	102	SH		OTR	1	0	0	102
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		51,612	203	SH		SOLE		18	0	185
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,447,175	3,936	SH		SOLE		2,230	0	1,706
VANGUARD WORLD FD	MATERIALS ETF	92204A801		26,203	139	SH		SOLE		39	0	100
VANGUARD WORLD FD	UTILITIES ETF	92204A876		26,474	162	SH		SOLE		15	0	147
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		111,073	717	SH		SOLE		0	0	717
VERALTO CORP	COM SHS	92338C103		203,405	1,997	SH		SOLE		1,433	0	564
VERISIGN INC	COM	92343E102		218,343	1,055	SH		SOLE		1,038	0	17
VERISK ANALYTICS INC	COM	92345Y106		596,582	2,166	SH		SOLE		2,073	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104		3,451,611	86,312	SH		SOLE		67,713	0	18,599
VERIZON COMMUNICATIONS INC	COM	92343V104		7,638	191	SH		OTR	1	0	0	191
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,926,853	22,168	SH		SOLE		20,937	0	1,231
VERTIV HOLDINGS CO	COM CL A	92537N108		211,913	1,865	SH		SOLE		1,150	0	715
VERTIV HOLDINGS CO	COM CL A	92537N108		6,476	57	SH		OTR	1	0	0	57
VICTORY CAP HLDGS INC	COM CL A	92645B103		5,244,459	80,117	SH		SOLE		80,112	0	5
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		8,373,962	182,201	SH		SOLE		182,201	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		11,123	131	SH		SOLE		0	0	131
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		289,152	4,194	SH		SOLE		4,194	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		67,118	1,073	SH		SOLE		1,073	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		207,640	3,496	SH		SOLE		3,496	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,959,970	48,707	SH		SOLE		44,911	0	3,796
VIPER ENERGY INC	CL A	927959106		13,052,522	265,998	SH		SOLE		264,872	0	1,126
VISA INC	COM CL A	92826C839		56,498,207	178,769	SH		SOLE		146,297	0	32,472
VISA INC	COM CL A	92826C839		1,229,080	3,889	SH		OTR	1	0	0	3,889
VISTRA CORP	COM	92840M102		274,139	1,988	SH		SOLE		1,587	0	401
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		61,956	7,085	SH		SOLE		6,400	0	685
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		44,802	5,277	SH		OTR	1	0	0	5,277
VULCAN MATLS CO	COM	929160109		1,825,349	7,096	SH		SOLE		6,802	0	294
WABTEC	COM	929740108		366,166	1,931	SH		SOLE		1,704	0	227
WALMART INC	COM	931142103		48,492,423	536,220	SH		SOLE		408,618	0	127,602
WALMART INC	COM	931142103		1,799,049	19,912	SH		OTR	1	0	0	19,912
WARNER BROS DISCOVERY INC	COM SER A	934423104		201,741	19,086	SH		SOLE		11,665	0	7,421
WARNER BROS DISCOVERY INC	COM SER A	934423104		10,010	947	SH		OTR	1	0	0	947
WASTE MGMT INC DEL	COM	94106L109		2,339,153	11,592	SH		SOLE		6,868	0	4,724
WATERS CORP	COM	941848103		502,678	1,355	SH		SOLE		1,297	0	58
WEC ENERGY GROUP INC	COM	92939U106		720,534	7,662	SH		SOLE		5,315	0	2,347
WELLS FARGO CO NEW	COM	949746101		2,014,801	28,685	SH		SOLE		20,893	0	7,792
WELLTOWER INC	COM	95040Q104		568,269	4,509	SH		SOLE		3,646	0	863
WEST BANCORPORATION INC	CAP STK	95123P106		6,114,047	282,404	SH		SOLE		282,404	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		237,536	725	SH		SOLE		618	0	107
WEYERHAEUSER CO MTN BE	COM NEW	962166104		219,212	7,787	SH		SOLE		6,521	0	1,266
WILLIAMS COS INC	COM	969457100		1,423,255	26,298	SH		SOLE		22,629	0	3,669
WILLIAMS SONOMA INC	COM	969904101		306,103	1,653	SH		SOLE		1,316	0	337
WINTRUST FINL CORP	COM	97650W108		7,619,287	61,096	SH		SOLE		60,964	0	132
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		179,408	3,667	SH		SOLE		3,622	0	45
WISDOMTREE TR	US LARGECAP DIVD	97717W307		27,538	354	SH		SOLE		54	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		96,933	2,394	SH		SOLE		1,625	0	769
WISDOMTREE TR	INDIA ERNGS FD	97717W422		76,045	1,680	SH		SOLE		1,546	0	134
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		5,844	170	SH		SOLE		170	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		86,980	1,650	SH		SOLE		1,650	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		34,434	547	SH		SOLE		123	0	424
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		18,062	164	SH		SOLE		97	0	67
WISDOMTREE TR	INTL QULTY DIV	97717X131		38,711	1,129	SH		SOLE		1,129	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		31,318	950	SH		SOLE		0	0	950
WISDOMTREE TR	EM EX ST-OWNED	97717X578		42,872	1,405	SH		SOLE		1,405	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		46,703	1,074	SH		SOLE		0	0	1,074
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		16,654	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651		9,836	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669		772,303	9,539	SH		SOLE		6,123	0	3,416
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		30,836	475	SH		SOLE		0	0	475
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		15,302,040	304,095	SH		SOLE		0	0	304,095
WISDOMTREE TR	EMERGING MKT EXC	97717Y535		2,263	72	SH		SOLE		72	0	0
WORKDAY INC	CL A	98138H101		235,323	912	SH		SOLE		609	0	303
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,733,748	71,817	SH		SOLE		71,817	0	0
XCEL ENERGY INC	COM	98389B100		2,767,274	40,985	SH		SOLE		39,115	0	1,870
XILIO THERAPEUTICS INC	COM	98422T100		39,155	41,000	SH		SOLE		41,000	0	0
XYLEM INC	COM	98419M100		288,317	2,485	SH		SOLE		2,128	0	357
YUM BRANDS INC	COM	988498101		433,018	3,228	SH		SOLE		2,671	0	557
ZOETIS INC	CL A	98978V103		1,062,700	6,522	SH		SOLE		5,162	0	1,360
ZOETIS INC	CL A	98978V103		19,715	121	SH		OTR	1	0	0	121