Aptus Capital Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	798,391	8,528	SH		SOLE		6,931	0	1,597
ABBOTT LABS	COM	002824100	1,259	13	SH		OTR	1	0	0	13
ABBOTT LABS	COM	002824100	7,470,428	77,134	SH		SOLE		70,611	0	6,523
ABBOTT LABS	COM	002824100	67,795,000	700,000	SH	Call	SOLE		700,000	0	0
ABBVIE INC	COM	00287Y109	8,223,640	55,170	SH		SOLE		45,830	0	9,340
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	188,113	21,722	SH		SOLE		19,317	0	2,405
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,831,463	35,269	SH		SOLE		32,670	0	2,598
ACTIVISION BLIZZARD INC	COM	00507V109	519,834	5,552	SH		SOLE		1,921	0	3,631
ADOBE INC	COM	00724F101	765,360	1,501	SH		OTR	1	0	0	1,501
ADOBE INC	COM	00724F101	14,135,448	27,722	SH		SOLE		17,497	0	10,225
ADVANCED MICRO DEVICES INC	COM	007903107	36,912	359	SH		OTR	1	0	0	359
ADVANCED MICRO DEVICES INC	COM	007903107	1,404,932	13,664	SH		SOLE		7,200	0	6,464
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	5,809,138	259,037	SH		SOLE		0	0	259,037
AFLAC INC	COM	001055102	853,997	11,127	SH		SOLE		3,771	0	7,356
AGREE RLTY CORP	COM	008492100	1,809,773	32,762	SH		SOLE		32,762	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,591,291	5,615	SH		SOLE		3,931	0	1,684
AIRBNB INC	COM CL A	009066101	233,394	1,701	SH		SOLE		1,265	0	436
AKAMAI TECHNOLOGIES INC	COM	00971T101	567,432	5,326	SH		SOLE		5,105	0	221
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	546,543	18,008	SH		SOLE		4,100	0	13,908
ALLSTATE CORP	COM	020002101	536,885	4,819	SH		SOLE		2,548	0	2,271
ALPHABET INC	CAP STK CL C	02079K107	7,911	60	SH		OTR	1	0	0	60
ALPHABET INC	CAP STK CL C	02079K107	32,526,736	246,695	SH		SOLE		237,200	0	9,495
ALPHABET INC	CAP STK CL A	02079K305	818,529	6,255	SH		OTR	1	0	0	6,255
ALPHABET INC	CAP STK CL A	02079K305	16,884,604	129,028	SH		SOLE		56,383	0	72,645
ALPS ETF TR	OSHS GBL INTER	00162Q361	3,400	110	SH		SOLE		110	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,822	115	SH		SOLE		0	0	115
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,505,903	42,891	SH		SOLE		42,891	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	12,998	308	SH		SOLE		23	0	285
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6,596,004	297,788	SH		SOLE		296,788	0	1,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,703	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	102,854	2,446	SH		OTR	1	0	0	2,446
ALTRIA GROUP INC	COM	02209S103	4,873,259	115,892	SH		SOLE		108,312	0	7,580
AMAZON COM INC	COM	023135106	223,604	1,759	SH		OTR	1	0	0	1,759
AMAZON COM INC	COM	023135106	36,420,897	286,508	SH		SOLE		243,473	0	43,035
AMDOCS LTD	SHS	G02602103	1,920,035	22,725	SH		SOLE		22,683	0	42
AMERICAN ELEC PWR CO INC	COM	025537101	553,770	7,362	SH		SOLE		3,938	0	3,424
AMERICAN EXPRESS CO	COM	025816109	1,991,090	13,346	SH		SOLE		8,330	0	5,016
AMERICAN HOMES 4 RENT	CL A	02665T306	2,190,591	65,022	SH		SOLE		64,826	0	196
AMERICAN INTL GROUP INC	COM NEW	026874784	327,604	5,406	SH		SOLE		2,436	0	2,970
AMERICAN TOWER CORP NEW	COM	03027X100	614,550	3,737	SH		OTR	1	0	0	3,737
AMERICAN TOWER CORP NEW	COM	03027X100	11,234,566	68,316	SH		SOLE		44,841	0	23,475
AMERICAN WTR WKS CO INC NEW	COM	030420103	228,590	1,846	SH		SOLE		1,197	0	650
AMERIPRISE FINL INC	COM	03076C106	248,249	753	SH		SOLE		287	0	466
AMGEN INC	COM	031162100	5,247,808	19,526	SH		SOLE		17,331	0	2,195
AMPHENOL CORP NEW	CL A	032095101	278,511	3,316	SH		SOLE		2,755	0	561
ANALOG DEVICES INC	COM	032654105	13,241,006	75,624	SH		SOLE		74,276	0	1,348
ANTERO MIDSTREAM CORP	COM	03676B102	189,524	15,820	SH		SOLE		15,380	0	440
ANTERO RESOURCES CORP	COM	03674X106	411,410	16,210	SH		SOLE		13,480	0	2,730
AON PLC	SHS CL A	G0403H108	246,407	760	SH		SOLE		600	0	160
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,683,550	109,749	SH		SOLE		109,749	0	0
APPLE INC	COM	037833100	385,565	2,252	SH		OTR	1	0	0	2,252
APPLE INC	COM	037833100	101,288,007	591,601	SH		SOLE		482,306	0	109,295
APPLIED MATLS INC	COM	038222105	10,158,077	73,370	SH		SOLE		69,914	0	3,456
APTARGROUP INC	COM	038336103	2,920,309	23,355	SH		SOLE		22,607	0	748
ARCHER DANIELS MIDLAND CO	COM	039483102	203,709	2,701	SH		SOLE		2,017	0	684
ARCOSA INC	COM	039653100	3,387,065	47,108	SH		SOLE		46,934	0	174
ARES CAPITAL CORP	COM	04010L103	14,291	734	SH		OTR	1	0	0	734
ARES CAPITAL CORP	COM	04010L103	1,143,532	58,733	SH		SOLE		55,956	0	2,777
ARISTA NETWORKS INC	COM	040413106	266,699	1,450	SH		SOLE		764	0	686
ARK ETF TR	INNOVATION ETF	00214Q104	35,703	900	SH		OTR	1	0	0	900
ARK ETF TR	INNOVATION ETF	00214Q104	324,580	8,182	SH		SOLE		1,977	0	6,204
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,679	32	SH		SOLE		32	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	168,219	6,038	SH		SOLE		5,763	0	275
ARK ETF TR	FINTECH INNOVA	00214Q708	11,035	570	SH		SOLE		100	0	470
ARK ETF TR	ARK SPACE EXPL	00214Q807	68,900	5,000	SH		SOLE		5,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	213,930	5,717	SH		SOLE		0	0	5,717
ASHLAND INC	COM	044186104	2,280,587	27,921	SH		SOLE		27,484	0	437
AT&T INC	COM	00206R102	61,567	4,099	SH		OTR	1	0	0	4,099
AT&T INC	COM	00206R102	1,352,836	90,069	SH		SOLE		63,198	0	26,871
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,325,578	121,758	SH		SOLE		121,758	0	0
AUBURN NATL BANCORP	COM	050473107	593,093	27,458	SH		SOLE		0	0	27,458
AUTOMATIC DATA PROCESSING IN	COM	053015103	663,279	2,757	SH		SOLE		1,334	0	1,423
AUTOZONE INC	COM	053332102	624,838	246	SH		SOLE		234	0	12
BANK AMERICA CORP	COM	060505104	52,542	1,919	SH		OTR	1	0	0	1,919
BANK AMERICA CORP	COM	060505104	7,606,301	277,805	SH		SOLE		228,693	0	49,112
BECTON DICKINSON & CO	COM	075887109	600,824	2,324	SH		SOLE		986	0	1,338
BERKLEY W R CORP	COM	084423102	289,451	4,559	SH		SOLE		69	0	4,490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,931	271	SH		OTR	1	0	0	271
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,575,708	53,028	SH		SOLE		41,686	0	11,342
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	530,780	11,274	SH		SOLE		11,274	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	96,084	2,386	SH		SOLE		2,386	0	0
BLACKROCK INC	COM	09247X101	8,209,777	12,699	SH		SOLE		11,725	0	973
BLACKSTONE INC	COM	09260D107	607,377	5,669	SH		SOLE		4,822	0	847
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	8,542,661	212,003	SH		OTR	1	0	0	212,003
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	17,747,530	440,440	SH		SOLE		233,352	0	207,088
BOEING CO	COM	097023105	3,921,198	20,457	SH		SOLE		18,871	0	1,586
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	13,299,934	264,570	SH		SOLE		0	0	264,570
BOOKING HOLDINGS INC	COM	09857L108	3,084	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	607,538	197	SH		SOLE		121	0	76
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,348,431	21,492	SH		SOLE		17,987	0	3,505
BOSTON SCIENTIFIC CORP	COM	101137107	344,203	6,519	SH		SOLE		4,469	0	2,050
BOYD GAMING CORP	COM	103304101	2,619,218	43,058	SH		SOLE		43,035	0	23
BP PLC	SPONSORED ADR	055622104	45,457	1,174	SH		OTR	1	0	0	1,174
BP PLC	SPONSORED ADR	055622104	366,369	9,462	SH		SOLE		4,173	0	5,289
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,384,138	58,307	SH		SOLE		50,322	0	7,986
BROADCOM INC	COM	11135F101	735,063	885	SH		OTR	1	0	0	885
BROADCOM INC	COM	11135F101	19,277,762	23,210	SH		SOLE		14,541	0	8,669
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	792,654	4,427	SH		OTR	1	0	0	4,427
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,946,597	44,382	SH		SOLE		15,583	0	28,799
BROADSTONE NET LEASE INC	COM	11135E203	609,252	42,605	SH		SOLE		0	0	42,605
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	230,974	18,855	SH		SOLE		16,755	0	2,100
BRUKER CORP	COM	116794108	1,580,364	25,367	SH		SOLE		25,234	0	133
CADENCE DESIGN SYSTEM INC	COM	127387108	752,337	3,211	SH		SOLE		734	0	2,477
CALIFORNIA WTR SVC GROUP	COM	130788102	3,022,778	63,893	SH		SOLE		63,893	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	1,006,038	50,682	SH		SOLE		0	0	50,682
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,116,271	84,280	SH		SOLE		84,280	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	23,006,692	869,161	SH		SOLE		105,336	0	763,825
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,628,654	107,292	SH		SOLE		56,939	0	50,353
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,569,498	72,194	SH		SOLE		72,194	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	15,050	700	SH		SOLE		0	0	700
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	737,428	29,450	SH		SOLE		0	0	29,450
CAPITAL ONE FINL CORP	COM	14040H105	309,104	3,185	SH		SOLE		2,500	0	685
CAPITOL SER TR	CLOCKWISE CORE	14064D568	1,107,782	50,284	SH		SOLE		50,284	0	0
CARLISLE COS INC	COM	142339100	248,371	958	SH		SOLE		79	0	879
CARRIER GLOBAL CORPORATION	COM	14448C104	467,765	8,474	SH		SOLE		3,239	0	5,235
CASEYS GEN STORES INC	COM	147528103	4,957,141	18,257	SH		SOLE		18,120	0	137
CATERPILLAR INC	COM	149123101	63,063	231	SH		OTR	1	0	0	231
CATERPILLAR INC	COM	149123101	13,507,494	49,478	SH		SOLE		46,382	0	3,097
CDW CORP	COM	12514G108	433,380	2,148	SH		SOLE		332	0	1,816
CENTENE CORP DEL	COM	15135B101	214,630	3,116	SH		SOLE		1,891	0	1,225
CF INDS HLDGS INC	COM	125269100	282,256	3,292	SH		SOLE		0	0	3,292
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,079	7	SH		OTR	1	0	0	7
CHARTER COMMUNICATIONS INC N	CL A	16119P108	309,633	704	SH		SOLE		509	0	195
CHEMED CORP NEW	COM	16359R103	806,055	1,551	SH		OTR	1	0	0	1,551
CHEMED CORP NEW	COM	16359R103	18,515,352	35,627	SH		SOLE		26,110	0	9,517
CHENIERE ENERGY INC	COM NEW	16411R208	301,383	1,816	SH		SOLE		1,003	0	813
CHEVRON CORP NEW	COM	166764100	489,672	2,904	SH		OTR	1	0	0	2,904
CHEVRON CORP NEW	COM	166764100	6,927,921	41,086	SH		SOLE		30,089	0	10,997
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,952	143	SH		SOLE		76	0	67
CHORD ENERGY CORPORATION	COM NEW	674215207	3,890,328	24,004	SH		SOLE		23,952	0	52
CHUBB LIMITED	COM	H1467J104	650,979	3,127	SH		SOLE		1,171	0	1,956
CHURCH & DWIGHT CO INC	COM	171340102	401,523	4,382	SH		SOLE		4,258	0	124
CINTAS CORP	COM	172908105	4,810	10	SH		OTR	1	0	0	10
CINTAS CORP	COM	172908105	986,071	2,050	SH		SOLE		1,456	0	594
CISCO SYS INC	COM	17275R102	6,645,757	123,619	SH		SOLE		100,159	0	23,460
CITIGROUP INC	COM NEW	172967424	1,645	40	SH		OTR	1	0	0	40
CITIGROUP INC	COM NEW	172967424	3,858,117	93,803	SH		SOLE		89,539	0	4,264
CIVITAS RESOURCES INC	COM NEW	17888H103	2,188,585	27,063	SH		SOLE		27,021	0	42
CLEAN HARBORS INC	COM	184496107	246,689	1,474	SH		SOLE		782	0	692
CME GROUP INC	COM	12572Q105	458,304	2,289	SH		SOLE		878	0	1,411
COCA COLA CO	COM	191216100	5,598	100	SH		OTR	1	0	0	100
COCA COLA CO	COM	191216100	2,138,940	38,209	SH		SOLE		18,007	0	20,203
COLGATE PALMOLIVE CO	COM	194162103	276,547	3,889	SH		SOLE		2,228	0	1,660
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,888,567	141,815	SH		SOLE		0	0	141,815
COMCAST CORP NEW	CL A	20030N101	18,401	415	SH		OTR	1	0	0	415
COMCAST CORP NEW	CL A	20030N101	4,819,270	108,689	SH		SOLE		99,444	0	9,244
COMFORT SYS USA INC	COM	199908104	3,301,353	19,373	SH		SOLE		19,373	0	0
COMMERCIAL METALS CO	COM	201723103	218,442	4,421	SH		SOLE		0	0	4,421
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,116,869	37,605	SH		SOLE		37,605	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,148,179	167,724	SH		SOLE		167,724	0	0
CONAGRA BRANDS INC	COM	205887102	1,032,939	37,671	SH		SOLE		35,775	0	1,896
CONOCOPHILLIPS	COM	20825C104	1,574,771	13,145	SH		SOLE		6,259	0	6,886
CONSOLIDATED EDISON INC	COM	209115104	358,114	4,187	SH		SOLE		3,209	0	978
CONSTELLATION BRANDS INC	CL A	21036P108	221,924	883	SH		SOLE		777	0	106
COPART INC	COM	217204106	750,671	17,421	SH		OTR	1	0	0	17,421
COPART INC	COM	217204106	7,928,258	183,993	SH		SOLE		70,751	0	113,242
CORNERSTONE STRATEGIC VALUE	COM	21924B302	6,649	826	SH		SOLE		0	0	826
CORNERSTONE STRATEGIC VALUE	COM	21924B302	294,823	36,624	SH		OTR	1	0	0	36,624
CORTEVA INC	COM	22052L104	441,511	8,630	SH		SOLE		7,958	0	672
COSTCO WHSL CORP NEW	COM	22160K105	8,238,812	14,583	SH		SOLE		11,742	0	2,841
CROWDSTRIKE HLDGS INC	CL A	22788C105	210,899	1,260	SH		SOLE		612	0	648
CROWN CASTLE INC	COM	22822V101	266,611	2,897	SH		SOLE		1,692	0	1,205
CSX CORP	COM	126408103	74,292	2,416	SH		OTR	1	0	0	2,416
CSX CORP	COM	126408103	8,860,305	288,140	SH		SOLE		280,093	0	8,047
CUMMINS INC	COM	231021106	334,009	1,462	SH		SOLE		348	0	1,114
CVS HEALTH CORP	COM	126650100	349	5	SH		OTR	1	0	0	5
CVS HEALTH CORP	COM	126650100	719,705	10,308	SH		SOLE		3,941	0	6,367
D R HORTON INC	COM	23331A109	323,485	3,010	SH		SOLE		935	0	2,075
DANAHER CORPORATION	COM	235851102	1,019,562	4,416	SH		SOLE		2,809	0	1,607
DBX ETF TR	XTRACK USD HIGH	233051432	3,390	100	SH		SOLE		100	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,901,533	53,655	SH		SOLE		53,655	0	0
DEERE & CO	COM	244199105	221,522	587	SH		OTR	1	0	0	587
DEERE & CO	COM	244199105	5,783,726	15,326	SH		SOLE		14,781	0	545
DELTA AIR LINES INC DEL	COM NEW	247361702	268,250	7,250	SH		SOLE		5,378	0	1,872
DEVON ENERGY CORP NEW	COM	25179M103	2,331,528	48,879	SH		SOLE		43,433	0	5,446
DIAGEO PLC	SPON ADR NEW	25243Q205	316,560	2,122	SH		SOLE		663	0	1,459
DIAMONDBACK ENERGY INC	COM	25278X109	27,104	175	SH		OTR	1	0	0	175
DIAMONDBACK ENERGY INC	COM	25278X109	7,385,143	47,683	SH		SOLE		45,252	0	2,430
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	17,536,312	671,632	SH		SOLE		0	0	671,632
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,144,042	227,915	SH		SOLE		0	0	227,915
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,448,869	31,125	SH		SOLE		31,125	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	52,490	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	510,449	11,172	SH		SOLE		11,172	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,424,129	92,524	SH		SOLE		66,023	0	26,501
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,705,491	50,132	SH		SOLE		47,645	0	2,487
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,737,095	199,205	SH		SOLE		199,205	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	50,626	1,552	SH		SOLE		1,552	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	14,515	565	SH		SOLE		0	0	565
DISNEY WALT CO	COM	254687106	9,888	122	SH		OTR	1	0	0	122
DISNEY WALT CO	COM	254687106	4,480,282	55,278	SH		SOLE		49,612	0	5,666
DOLLAR GEN CORP NEW	COM	256677105	37,136	351	SH		OTR	1	0	0	351
DOLLAR GEN CORP NEW	COM	256677105	694,789	6,567	SH		SOLE		2,423	0	4,144
DOMINION ENERGY INC	COM	25746U109	35,736	800	SH		OTR	1	0	0	800
DOMINION ENERGY INC	COM	25746U109	714,318	15,991	SH		SOLE		12,610	0	3,381
DORMAN PRODS INC	COM	258278100	255,766	3,376	SH		SOLE		3,376	0	0
DOW INC	COM	260557103	501,679	9,730	SH		SOLE		6,649	0	3,082
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,351,261	15,310	SH		SOLE		2,288	0	13,022
DUPONT DE NEMOURS INC	COM	26614N102	533,169	7,148	SH		SOLE		6,372	0	776
EASTERLY GOVT PPTYS INC	COM	27616P103	117,249	10,258	SH		SOLE		10,258	0	0
EASTGROUP PPTYS INC	COM	277276101	3,292,964	19,774	SH		SOLE		19,756	0	18
EASTMAN CHEM CO	COM	277432100	238,522	3,109	SH		SOLE		15	0	3,094
EATON CORP PLC	SHS	G29183103	21,328	100	SH		OTR	1	0	0	100
EATON CORP PLC	SHS	G29183103	506,113	2,373	SH		SOLE		1,462	0	911
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,198,174	190,483	SH		SOLE		0	0	190,483
ECOLAB INC	COM	278865100	358,112	2,114	SH		SOLE		1,787	0	327
EDWARDS LIFESCIENCES CORP	COM	28176E108	441,314	6,370	SH		SOLE		4,447	0	1,923
ELEVANCE HEALTH INC	COM	036752103	3,483	8	SH		OTR	1	0	0	8
ELEVANCE HEALTH INC	COM	036752103	7,734,365	17,763	SH		SOLE		16,879	0	884
ELI LILLY & CO	COM	532457108	53,713	100	SH		OTR	1	0	0	100
ELI LILLY & CO	COM	532457108	12,497,941	23,268	SH		SOLE		17,996	0	5,272
EMERSON ELEC CO	COM	291011104	582,897	6,036	SH		SOLE		1,643	0	4,393
ENCOMPASS HEALTH CORP	COM	29261A100	3,032,543	45,154	SH		SOLE		45,104	0	50
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,911	350	SH		OTR	1	0	0	350
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,362,083	1,237,497	SH		SOLE		231,236	0	1,006,261
ENSIGN GROUP INC	COM	29358P101	5,227,963	56,257	SH		SOLE		56,243	0	14
ENTERPRISE FINL SVCS CORP	COM	293712105	2,764,463	73,719	SH		SOLE		73,719	0	0
EOG RES INC	COM	26875P101	1,861,851	14,688	SH		SOLE		13,271	0	1,417
EQUINIX INC	COM	29444U700	408,158	562	SH		SOLE		472	0	90
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,379,797	110,023	SH		SOLE		110,023	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	37,899,591	1,245,468	SH		OTR	1	0	0	1,245,468
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	227,214,237	7,466,784	SH		SOLE		2,639,171	0	4,827,613
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	2,098	59	SH		SOLE		0	0	59
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	852,363	27,271	SH		SOLE		0	0	27,271
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	272,797	11,703	SH		OTR	1	0	0	11,703
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	152,428,775	6,539,201	SH		SOLE		2,090,588	0	4,448,613
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	65,911	1,374	SH		SOLE		1,124	0	250
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	8,365,348	275,811	SH		OTR	1	0	0	275,811
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	99,528,623	3,281,524	SH		SOLE		1,046,327	0	2,235,197
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	14,791,100	422,000	SH		OTR	1	0	0	422,000
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	62,198,468	1,774,564	SH		SOLE		694,239	0	1,080,325
ETF SER SOLUTIONS	US GLB JETS	26922A842	158,413	9,302	SH		SOLE		5,909	0	3,393
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	18,158,927	736,318	SH		OTR	1	0	0	736,318
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	66,769,481	2,707,405	SH		SOLE		999,921	0	1,707,485
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	20,247,107	1,058,473	SH		OTR	1	0	0	1,058,473
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	58,500,443	3,058,271	SH		SOLE		1,322,590	0	1,735,681
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	23,931	2,210	SH		SOLE		0	0	2,210
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	48,512	2,597	SH		SOLE		0	0	2,597
EVERTEC INC	COM	30040P103	2,376,508	63,919	SH		SOLE		63,823	0	96
EXELON CORP	COM	30161N101	244,917	6,481	SH		SOLE		4,465	0	2,016
EXTRA SPACE STORAGE INC	COM	30225T102	208,267	1,713	SH		SOLE		950	0	763
EXXON MOBIL CORP	COM	30231G102	273,138	2,323	SH		OTR	1	0	0	2,323
EXXON MOBIL CORP	COM	30231G102	24,481,449	208,211	SH		SOLE		180,811	0	27,401
F N B CORP	COM	302520101	430,521	39,900	SH		SOLE		94	0	39,806
FEDEX CORP	COM	31428X106	7,773,283	29,342	SH		SOLE		28,894	0	448
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,447,800	124,020	SH		SOLE		0	0	124,020
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12,990	279	SH		SOLE		0	0	279
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	983	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,293	100	SH		OTR	1	0	0	100
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	683	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	7,993,623	201,300	SH		SOLE		201,300	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	928	21	SH		SOLE		0	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	13,099	237	SH		OTR	1	0	0	237
FIDELITY NATL INFORMATION SV	COM	31620M106	267,838	4,846	SH		SOLE		2,610	0	2,236
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	314,663	228	SH		SOLE		37	0	191
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	434,544	27,210	SH		SOLE		0	0	27,210
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,436	283	SH		SOLE		0	0	283
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	523	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,211	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25,747	265	SH		SOLE		253	0	12
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,125	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,556	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,133,109	14,927	SH		SOLE		6,072	0	8,855
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12,696	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	236,599	5,208	SH		SOLE		0	0	5,208
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	312,495	4,605	SH		SOLE		0	0	4,605
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,849,493	65,863	SH		SOLE		0	0	65,863
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	293	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	15,961	100	SH		OTR	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	48,043	301	SH		SOLE		33	0	268
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	17,393	408	SH		SOLE		408	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,822	224	SH		SOLE		206	0	18
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	8,770	369	SH		SOLE		0	0	369
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	336,221	12,726	SH		SOLE		11,320	0	1,406
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	58,456	1,278	SH		SOLE		0	0	1,278
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	58,021	1,479	SH		SOLE		0	0	1,479
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	832,148	45,250	SH		SOLE		0	0	45,250
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	411,539	19,532	SH		SOLE		11,032	0	8,500
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	37,538	2,572	SH		SOLE		0	0	2,572
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	40,553	723	SH		SOLE		0	0	723
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,592,325	382,858	SH		SOLE		2,553	0	380,305
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	227,038	5,125	SH		SOLE		0	0	5,125
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,166,361	22,639	SH		SOLE		22,639	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	7,292	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	16,329	790	SH		SOLE		750	0	40
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	20,252	646	SH		SOLE		0	0	646
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	2,484	140	SH		SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	90,843	1,923	SH		SOLE		1,045	0	878
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,949,451	32,808	SH		SOLE		21,984	0	10,824
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	17,227	349	SH		SOLE		0	0	349
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	216,025	7,165	SH		SOLE		0	0	7,165
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,063,276	34,666	SH		SOLE		34,666	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	8,701	275	SH		SOLE		0	0	275
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	84,156	3,848	SH		SOLE		3,848	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	68,985	1,890	SH		SOLE		1,890	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,946	48	SH		SOLE		48	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	19,959	815	SH		SOLE		65	0	750
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6,629,329	170,070	SH		SOLE		170,070	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,923,505	117,073	SH		SOLE		0	0	117,073
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	127,339	5,328	SH		SOLE		0	0	5,328
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,866,397	663,866	SH		OTR	1	0	0	663,866
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	117,888	5,902	SH		SOLE		0	0	5,902
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	111,216	2,900	SH		SOLE		2,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,192,121	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	52,785	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	483,830	16,160	SH		SOLE		0	0	16,160
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	18,063	850	SH		SOLE		0	0	850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	219,603	11,153	SH		SOLE		0	0	11,153
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,328,046	67,516	SH		SOLE		14,292	0	53,224
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,467,552	44,620	SH		SOLE		44,590	0	30
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	42,099	1,305	SH		SOLE		1,305	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	210,204	6,286	SH		SOLE		2,583	0	3,703
FISERV INC	COM	337738108	4,405	39	SH		OTR	1	0	0	39
FISERV INC	COM	337738108	7,033,228	62,263	SH		SOLE		59,912	0	2,351
FORD MTR CO DEL	COM	345370860	18,941	1,525	SH		OTR	1	0	0	1,525
FORD MTR CO DEL	COM	345370860	372,774	30,014	SH		SOLE		15,658	0	14,357
FORTINET INC	COM	34959E109	254,084	4,330	SH		SOLE		2,125	0	2,205
FOUR CORNERS PPTY TR INC	COM	35086T109	1,387,297	62,519	SH		SOLE		62,519	0	0
FRANKLIN ELEC INC	COM	353514102	1,544,571	17,310	SH		SOLE		17,310	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,044	28	SH		OTR	1	0	0	28
FREEPORT-MCMORAN INC	CL B	35671D857	3,152,795	84,548	SH		SOLE		80,715	0	3,832
FS KKR CAP CORP	COM	302635206	495,597	25,170	SH		SOLE		17,443	0	7,727
FUBOTV INC	COM	35953D104	1,418,096	531,122	SH		SOLE		531,122	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	428,736	1,881	SH		SOLE		733	0	1,148
GARMIN LTD	SHS	H2906T109	216,186	2,055	SH		SOLE		495	0	1,560
GARTNER INC	COM	366651107	286,227	833	SH		SOLE		465	0	368
GENERAL DYNAMICS CORP	COM	369550108	431,333	1,952	SH		SOLE		1,063	0	888
GENERAL ELECTRIC CO	COM NEW	369604301	35,155	318	SH		OTR	1	0	0	318
GENERAL ELECTRIC CO	COM NEW	369604301	711,168	6,433	SH		SOLE		4,885	0	1,548
GENERAL MLS INC	COM	370334104	1,317,298	20,586	SH		SOLE		1,695	0	18,891
GENERAL MTRS CO	COM	37045V100	1,055	32	SH		OTR	1	0	0	32
GENERAL MTRS CO	COM	37045V100	279,981	8,492	SH		SOLE		5,044	0	3,448
GERMAN AMERN BANCORP INC	COM	373865104	2,127,188	78,523	SH		SOLE		78,523	0	0
GILEAD SCIENCES INC	COM	375558103	4,583,480	61,162	SH		SOLE		57,522	0	3,640
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,738	41	SH		SOLE		41	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,689	150	SH		SOLE		0	0	150
GLOBAL X FDS	RATE PREFERRED	37954Y376	11,113	484	SH		SOLE		0	0	484
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	12,752	525	SH		SOLE		0	0	525
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,996	106	SH		SOLE		94	0	12
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26,679	686	SH		SOLE		0	0	686
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26,873	691	SH		OTR	1	0	0	691
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46,956	2,800	SH		SOLE		0	0	2,800
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	87,103	5,194	SH		OTR	1	0	0	5,194
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	6,347	208	SH		SOLE		0	0	208
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,560	109	SH		SOLE		0	0	109
GLOBAL X FDS	US PFD ETF	37954Y657	276,074	14,677	SH		SOLE		14,168	0	509
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,775	223	SH		SOLE		0	0	223
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,340	216	SH		SOLE		216	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	910	25	SH		SOLE		25	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,130	382	SH		SOLE		0	0	382
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,089	201	SH		SOLE		201	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	308,525	12,996	SH		SOLE		1,500	0	11,496
GLOBAL X FDS	SUPERDIVIDEND	37960A669	7,888	360	SH		SOLE		0	0	360
GLOBE LIFE INC	COM	37959E102	59,584	548	SH		OTR	1	0	0	548
GLOBE LIFE INC	COM	37959E102	1,643,128	15,112	SH		SOLE		0	0	15,112
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	15,536	542	SH		SOLE		542	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	217,807	3,578	SH		SOLE		0	0	3,578
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	111,277	1,863	SH		SOLE		0	0	1,863
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	383,499	4,553	SH		SOLE		4,553	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	55,403	992	SH		SOLE		992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,088,813	3,365	SH		SOLE		898	0	2,467
GRACO INC	COM	384109104	2,449,424	33,609	SH		SOLE		33,201	0	408
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,703,509	31,107	SH		SOLE		31,107	0	0
HACKETT GROUP INC	COM	404609109	2,633,918	111,654	SH		SOLE		111,654	0	0
HALLIBURTON CO	COM	406216101	224,816	5,551	SH		SOLE		3,506	0	2,044
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	362,222	37,653	SH		SOLE		34,653	0	3,000
HANOVER INS GROUP INC	COM	410867105	3,615,284	32,576	SH		SOLE		32,395	0	181
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	6,573,535	172,647	SH		SOLE		172,647	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	215,495	3,039	SH		SOLE		1,278	0	1,761
HCA HEALTHCARE INC	COM	40412C101	243,520	990	SH		SOLE		848	0	142
HELMERICH & PAYNE INC	COM	423452101	3,564,712	84,552	SH		SOLE		83,962	0	590
HERSHEY CO	COM	427866108	814,326	4,070	SH		SOLE		946	0	3,124
HINGHAM INSTN SVGS MASS	COM	433323102	3,167,840	16,963	SH		SOLE		16,953	0	10
HOME BANCSHARES INC	COM	436893200	2,288,491	109,288	SH		SOLE		108,470	0	818
HOME DEPOT INC	COM	437076102	303,369	1,004	SH		OTR	1	0	0	1,004
HOME DEPOT INC	COM	437076102	4,580,443	15,159	SH		SOLE		7,823	0	7,336
HONEYWELL INTL INC	COM	438516106	8,200,609	44,390	SH		SOLE		42,215	0	2,174
HUMANA INC	COM	444859102	274,884	565	SH		SOLE		493	0	72
ICF INTL INC	COM	44925C103	3,545,169	29,345	SH		SOLE		29,253	0	92
ILLINOIS TOOL WKS INC	COM	452308109	586,139	2,545	SH		SOLE		1,210	0	1,335
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	470,741	21,495	SH		SOLE		0	0	21,495
INTEL CORP	COM	458140100	114,578	3,223	SH		OTR	1	0	0	3,223
INTEL CORP	COM	458140100	1,034,576	29,102	SH		SOLE		18,331	0	10,771
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,486,257	49,866	SH		SOLE		46,776	0	3,090
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,225,661	8,736	SH		SOLE		6,412	0	2,324
INTUIT	COM	461202103	103,210	202	SH		OTR	1	0	0	202
INTUIT	COM	461202103	11,336,226	22,187	SH		SOLE		21,741	0	446
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,303,462	11,302	SH		SOLE		8,904	0	2,398
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	6,582,206	263,873	SH		SOLE		263,873	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	11,680	235	SH		SOLE		214	0	21
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	14,720	148	SH		SOLE		40	0	108
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,460	44	SH		SOLE		0	0	44
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	477,022	8,114	SH		SOLE		1,979	0	6,135
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	66,545	1,698	SH		SOLE		213	0	1,485
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	74,695	1,873	SH		SOLE		0	0	1,873
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24,079	2,199	SH		OTR	1	0	0	2,199
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	188,252	17,192	SH		SOLE		14,462	0	2,730
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	114,368	5,161	SH		SOLE		5,161	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	99,138	5,678	SH		SOLE		5,678	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	17,911	447	SH		SOLE		0	0	447
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	43,914	1,300	SH		SOLE		1,300	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	47,849	2,619	SH		SOLE		500	0	2,119
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	13,363	494	SH		SOLE		494	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	11,852	481	SH		SOLE		0	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	712,875	4,836	SH		SOLE		2,508	0	2,328
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	129,475	2,500	SH		SOLE		2,500	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	127,234	5,031	SH		SOLE		5,031	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,461	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	16,381,687	1,074,209	SH		SOLE		1,074,209	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	24,668,204	1,583,325	SH		SOLE		1,583,325	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	12,403,284	707,748	SH		SOLE		707,748	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	224,662	4,901	SH		SOLE		0	0	4,901
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	12,475,165	644,212	SH		SOLE		644,212	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	21,360	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	52,566,360	2,798,271	SH		SOLE		2,798,271	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	46,660,630	2,320,270	SH		SOLE		2,313,826	0	6,444
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	70,942	889	SH		SOLE		0	0	889
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	1,912	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	131,727	2,477	SH		SOLE		2,477	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	103,633	2,071	SH		SOLE		0	0	2,071
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	87,586	2,905	SH		SOLE		2,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,029	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	140,750	5,000	SH		SOLE		5,000	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,997	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,072	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	68,034	2,483	SH		SOLE		2,483	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	60,829	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,398,245	16,926	SH		OTR	1	0	0	16,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	42,275,620	298,367	SH		SOLE		196,226	0	102,141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,836	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6,819	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,562	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	6,565,027	83,568	SH		SOLE		83,568	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	143,198	3,920	SH		SOLE		1,400	0	2,520
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	58,203	3,033	SH		SOLE		1,123	0	1,910
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	230,435	6,985	SH		SOLE		0	0	6,985
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	170,142	5,347	SH		SOLE		1,430	0	3,917
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	6,891	161	SH		SOLE		0	0	161
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	12,664	175	SH		SOLE		175	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	70,007	1,903	SH		SOLE		1,903	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,916	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	19,506	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	82,703	1,450	SH		SOLE		1,450	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,168	14	SH		SOLE		0	0	14
INVESCO QQQ TR	UNIT SER 1	46090E103	452,853	1,264	SH		OTR	1	0	0	1,264
INVESCO QQQ TR	UNIT SER 1	46090E103	4,239,051	11,832	SH		SOLE		9,746	0	2,086
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,000,508	119,250	SH		SOLE		0	0	119,250
ISHARES INC	CORE MSCI EMKT	46434G103	213,298	4,482	SH		SOLE		630	0	3,852
ISHARES INC	MSCI EMRG CHN	46434G764	40,362	810	SH		SOLE		810	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	156,995	2,604	SH		SOLE		2,100	0	504
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,823	71	SH		SOLE		0	0	71
ISHARES INC	ESG AWR MSCI EM	46434G863	150,219	4,961	SH		SOLE		3,115	0	1,846
ISHARES SILVER TR	ISHARES	46428Q109	2,420	119	SH		OTR	1	0	0	119
ISHARES SILVER TR	ISHARES	46428Q109	199,902	9,828	SH		SOLE		3,182	0	6,646
ISHARES TR	S&P 100 ETF	464287101	78,450	391	SH		SOLE		0	0	391
ISHARES TR	CORE S&P TTL STK	464287150	780,835	8,290	SH		SOLE		6,772	0	1,518
ISHARES TR	SELECT DIVID ETF	464287168	304,083	2,825	SH		SOLE		2,399	0	426
ISHARES TR	TIPS BD ETF	464287176	312,093	3,009	SH		SOLE		2,768	0	241
ISHARES TR	US TRSPRTION	464287192	4,675	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200	1,280,990	2,983	SH		SOLE		665	0	2,318
ISHARES TR	CORE US AGGBD ET	464287226	1,625,952	17,290	SH		SOLE		13,327	0	3,963
ISHARES TR	MSCI EMG MKT ETF	464287234	39,961	1,053	SH		SOLE		290	0	763
ISHARES TR	IBOXX INV CP ETF	464287242	1,076,923	10,556	SH		SOLE		10,551	0	5
ISHARES TR	GLOBAL TECH ETF	464287291	292,266	5,053	SH		SOLE		0	0	5,053
ISHARES TR	S&P 500 GRWT ETF	464287309	1,174,429	17,165	SH		SOLE		16,939	0	226
ISHARES TR	GLOB HLTHCRE ETF	464287325	51,760	628	SH		SOLE		541	0	87
ISHARES TR	GLOBAL FINLS ETF	464287333	4,368	62	SH		SOLE		0	0	62
ISHARES TR	GLOBAL ENERG ETF	464287341	4,006,263	97,098	SH		SOLE		81,758	0	15,340
ISHARES TR	LATN AMER 40 ETF	464287390	18,761	734	SH		SOLE		450	0	284
ISHARES TR	S&P 500 VAL ETF	464287408	570,746	3,710	SH		SOLE		3,710	0	0
ISHARES TR	20 YR TR BD ETF	464287432	55,963	631	SH		SOLE		0	0	631
ISHARES TR	20 YR TR BD ETF	464287432	133,035,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	106,886	1,167	SH		SOLE		712	0	455
ISHARES TR	1 3 YR TREAS BD	464287457	24,048	297	SH		SOLE		297	0	1
ISHARES TR	MSCI EAFE ETF	464287465	165,890	2,407	SH		SOLE		1,701	0	707
ISHARES TR	RUS MDCP VAL ETF	464287473	137,311	1,316	SH		SOLE		743	0	573
ISHARES TR	RUS MD CP GR ETF	464287481	93,268	1,021	SH		SOLE		273	0	748
ISHARES TR	RUS MID CAP ETF	464287499	612,170	8,840	SH		SOLE		0	0	8,840
ISHARES TR	CORE S&P MCP ETF	464287507	611,406	2,452	SH		SOLE		445	0	2,007
ISHARES TR	EXPANDED TECH	464287515	79,172	232	SH		SOLE		0	0	232
ISHARES TR	ISHARES SEMICDTR	464287523	99,467	210	SH		SOLE		209	0	1
ISHARES TR	NA TEC MULTM ETF	464287531	37,087	600	SH		SOLE		600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	742,178	6,069	SH		SOLE		5,654	0	415
ISHARES TR	COHEN STEER REIT	464287564	94,451	1,883	SH		SOLE		850	0	1,033
ISHARES TR	GLOBAL 100 ETF	464287572	29,589	404	SH		SOLE		404	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	390,177	2,570	SH		SOLE		89	0	2,481
ISHARES TR	S&P MC 400GR ETF	464287606	30,196	418	SH		OTR	1	0	0	418
ISHARES TR	RUS 1000 GRW ETF	464287614	294,983	1,109	SH		SOLE		305	0	804
ISHARES TR	RUS 1000 ETF	464287622	185,579	790	SH		OTR	1	0	0	790
ISHARES TR	RUS 2000 VAL ETF	464287630	15,182	112	SH		SOLE		112	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	57,831	258	SH		SOLE		61	0	197
ISHARES TR	RUSSELL 2000 ETF	464287655	740,187	4,188	SH		SOLE		3,545	0	643
ISHARES TR	CORE S&P US VLU	464287663	57,980	777	SH		SOLE		46	0	731
ISHARES TR	CORE S&P US GWT	464287671	29,492	311	SH		SOLE		35	0	276
ISHARES TR	RUSSELL 3000 ETF	464287689	171,787	701	SH		SOLE		701	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	140,464	1,909	SH		SOLE		1,909	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	61,365	608	SH		SOLE		608	0	0
ISHARES TR	U.S. TECH ETF	464287721	242,155	2,308	SH		SOLE		1,384	0	924
ISHARES TR	U.S. REAL ES ETF	464287739	3,282	42	SH		SOLE		0	0	42
ISHARES TR	US INDUSTRIALS	464287754	3,027	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCARE ETF	464287762	202,553	750	SH		SOLE		750	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,344	197	SH		SOLE		0	0	197
ISHARES TR	CORE S&P SCP ETF	464287804	528,814	5,606	SH		SOLE		2,413	0	3,193
ISHARES TR	US CONSM STAPLES	464287812	20,330	109	SH		SOLE		109	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	71,623	567	SH		SOLE		0	0	567
ISHARES TR	EUROPE ETF	464287861	478,064	10,016	SH		SOLE		0	0	10,016
ISHARES TR	SP SMCP600VL ETF	464287879	7,941	89	SH		SOLE		89	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	26,855	301	SH		OTR	1	0	0	301
ISHARES TR	MORNINGSTAR VALU	464288109	20,726	320	SH		SOLE		320	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	29,315	285	SH		SOLE		285	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	75,322	5,152	SH		SOLE		0	0	5,152
ISHARES TR	MSCI ACWI EX US	464288240	11,941	254	SH		SOLE		254	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,679	29	SH		SOLE		0	0	29
ISHARES TR	EAFE SML CP ETF	464288273	91,425	1,619	SH		SOLE		278	0	1,341
ISHARES TR	JPMORGAN USD EMG	464288281	14,441	175	SH		SOLE		172	0	3
ISHARES TR	MRGSTR MD CP GRW	464288307	15,768	276	SH		SOLE		276	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	326,156	5,383	SH		SOLE		0	0	5,383
ISHARES TR	NATIONAL MUN ETF	464288414	976,694	9,525	SH		SOLE		7,302	0	2,223
ISHARES TR	INTL SEL DIV ETF	464288448	25	1	SH		SOLE		1	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,622	22	SH		SOLE		22	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	453,047	5,565	SH		SOLE		4,252	0	1,313
ISHARES TR	MBS ETF	464288588	12,166	137	SH		SOLE		0	0	137
ISHARES TR	MRGSTR SM CP GR	464288604	12,054	311	SH		SOLE		0	0	311
ISHARES TR	ISHS 1-5YR INVS	464288646	73,549	1,476	SH		SOLE		1,476	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	197	2	SH		SOLE		1	0	1
ISHARES TR	SHORT TREAS BD	464288679	190,008	1,720	SH		SOLE		478	0	1,242
ISHARES TR	PFD AND INCM SEC	464288687	260,556	8,642	SH		SOLE		5,633	0	3,009
ISHARES TR	GLB CNSM STP ETF	464288737	37,888	664	SH		SOLE		664	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,962	25	SH		SOLE		0	0	25
ISHARES TR	US AER DEF ETF	464288760	10,597	100	SH		SOLE		0	0	100
ISHARES TR	U.S. INSRNCE ETF	464288786	1,038,578	11,332	SH		SOLE		11,332	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	47,324	526	SH		SOLE		0	0	526
ISHARES TR	U.S. MED DVC ETF	464288810	9,603	198	SH		OTR	1	0	0	198
ISHARES TR	U.S. MED DVC ETF	464288810	79,831	1,646	SH		SOLE		1,586	0	60
ISHARES TR	EAFE VALUE ETF	464288877	485,777	9,928	SH		SOLE		9,515	0	413
ISHARES TR	EAFE GRWTH ETF	464288885	420,885	4,877	SH		SOLE		4,423	0	454
ISHARES TR	MSCI EURO FL ETF	464289180	184,751	9,770	SH		SOLE		0	0	9,770
ISHARES TR	RUS TP200 GR ETF	464289438	62,147	404	SH		SOLE		0	0	404
ISHARES TR	10+ YR INVST GRD	464289511	47	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	9,714	153	SH		SOLE		153	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	692	14	SH		SOLE		4	0	10
ISHARES TR	MODERT ALLOC ETF	464289875	11,990	308	SH		SOLE		307	0	1
ISHARES TR	CONSER ALLOC ETF	464289883	120,562	3,550	SH		SOLE		0	0	3,550
ISHARES TR	US TREAS BD ETF	46429B267	55,717	2,528	SH		SOLE		1,069	0	1,459
ISHARES TR	A RATE CP BD ETF	46429B291	1,127	25	SH		SOLE		0	0	25
ISHARES TR	CORE HIGH DV ETF	46429B663	16,515	167	SH		SOLE		0	0	167
ISHARES TR	MSCI USA MIN VOL	46429B697	326,723	4,514	SH		SOLE		3,636	0	878
ISHARES TR	0-5 YR TIPS ETF	46429B747	45,746	472	SH		SOLE		472	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	677,664	5,142	SH		SOLE		5,127	0	15
ISHARES TR	MSCI USA VALUE	46432F388	74,028	816	SH		SOLE		0	0	816
ISHARES TR	MSCI USA MMENTM	46432F396	52,667	377	SH		SOLE		0	0	377
ISHARES TR	CORE MSCI TOTAL	46432F834	11,932,311	198,905	SH		SOLE		193,558	0	5,347
ISHARES TR	CORE MSCI EAFE	46432F842	610,424	9,486	SH		SOLE		987	0	8,498
ISHARES TR	MRNGSTR INC ETF	46432F875	4,893	257	SH		SOLE		0	0	257
ISHARES TR	0-5YR HI YL CP	46434V407	3,570	87	SH		SOLE		0	0	87
ISHARES TR	MSCI INTL QUALTY	46434V456	55,927	1,664	SH		SOLE		1,664	0	0
ISHARES TR	CORE TOTAL USD	46434V613	32,524	744	SH		SOLE		0	0	744
ISHARES TR	CORE DIV GRWTH	46434V621	55,523	1,121	SH		OTR	1	0	0	1,121
ISHARES TR	CORE DIV GRWTH	46434V621	484,354	9,779	SH		SOLE		2,248	0	7,531
ISHARES TR	GLOBAL REIT ETF	46434V647	154,329	7,290	SH		SOLE		0	0	7,290
ISHARES TR	TRS FLT RT BD	46434V860	451,383	8,896	SH		SOLE		2,521	0	6,375
ISHARES TR	BLACKROCK ULTRA	46434V878	6,197,294	123,011	SH		SOLE		119,717	0	3,294
ISHARES TR	CONV BD ETF	46435G102	64,563	870	SH		SOLE		363	0	507
ISHARES TR	ESG AWRE USD ETF	46435G193	8,073	371	SH		SOLE		371	0	0
ISHARES TR	CORE MSCI INTL	46435G326	69,607,650	1,194,366	SH		SOLE		1,194,366	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	223,694	2,382	SH		SOLE		1,966	0	416
ISHARES TR	FALN ANGLS USD	46435G474	446	18	SH		OTR	1	0	0	18
ISHARES TR	FALN ANGLS USD	46435G474	23,808	960	SH		SOLE		0	0	960
ISHARES TR	ESG AW MSCI EAFE	46435G516	128,927	1,865	SH		SOLE		1,865	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	2,670,255	45,022	SH		OTR	1	0	0	45,022
ISHARES TR	INTL DIV GRWTH	46435G524	6,832,631	115,202	SH		SOLE		99,228	0	15,974
ISHARES TR	CORE INTL AGGR	46435G672	439	9	SH		SOLE		9	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	60,952,552	2,536,519	SH		SOLE		2,536,519	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,938	109	SH		SOLE		109	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	87,961	2,614	SH		SOLE		2,614	0	0
ISHARES TR	US INFRASTRUC	46435U713	69,741	1,906	SH		SOLE		1,906	0	0
ISHARES TR	CORE DIVID ETF	46435U861	1,117	30	SH		SOLE		30	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	19,345	836	SH		OTR	1	0	0	836
ISHARES TR	IBONDS 27 ETF	46435UAA9	25,148,344	1,086,791	SH		SOLE		1,086,791	0	0
ISHARES TR	IBONDS DEC 29	46436E205	34,564,595	1,578,292	SH		SOLE		1,578,292	0	0
ISHARES TR	INVT GRD CORP BD	46436E288	27,076	859	SH		SOLE		859	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	32,820,790	1,397,819	SH		SOLE		1,397,819	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	2,588	75	SH		SOLE		0	0	75
ISHARES TR	IBONDS DEC 2031	46436E486	37,027,211	1,910,096	SH		SOLE		1,910,096	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	25,421,360	1,247,368	SH		SOLE		1,247,368	0	0
ISHARES TR	ESG EAFE ETF	46436E759	302,349	5,296	SH		SOLE		3,568	0	1,728
ISHARES TR	ESG MSCI USA ETF	46436E767	434,255	12,529	SH		SOLE		10,289	0	2,240
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	75,134	1,506	SH		SOLE		0	0	1,506
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	3,824,559	69,200	SH		SOLE		69,200	0	0
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	40,348	758	SH		SOLE		0	0	758
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,442	221	SH		SOLE		0	0	221
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	5,126	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,033	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	445,351	8,315	SH		OTR	1	0	0	8,315
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	33,841,565	631,844	SH		SOLE		247,569	0	384,276
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	231,435	2,464	SH		SOLE		2,464	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	15,120,170	338,486	SH		SOLE		255	0	338,231
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,948,400	98,613	SH		SOLE		724	0	97,889
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	786	20	SH		SOLE		0	0	20
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	140,461	2,993	SH		OTR	1	0	0	2,993
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,999,704	213,077	SH		SOLE		211,632	0	1,445
JOHNSON & JOHNSON	COM	478160104	240,945	1,547	SH		OTR	1	0	0	1,547
JOHNSON & JOHNSON	COM	478160104	12,621,357	81,036	SH		SOLE		68,617	0	12,419
JOHNSON CTLS INTL PLC	SHS	G51502105	208,743	3,923	SH		SOLE		2,410	0	1,513
JPMORGAN CHASE & CO	COM	46625H100	984,831	6,791	SH		OTR	1	0	0	6,791
JPMORGAN CHASE & CO	COM	46625H100	24,112,620	166,271	SH		SOLE		117,376	0	48,895
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	31,912	1,292	SH		SOLE		1,292	0	0
KADANT INC	COM	48282T104	3,332,501	14,775	SH		SOLE		14,775	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	36,330	10,500	SH		SOLE		0	0	10,500
KB HOME	COM	48666K109	4,080,832	88,177	SH		SOLE		84,705	0	3,472
KEMPER CORP	COM	488401100	1,512,408	35,984	SH		SOLE		35,974	0	10
KFORCE INC	COM	493732101	3,244,609	54,385	SH		SOLE		54,385	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,280,096	142,506	SH		SOLE		142,506	0	0
KIMBERLY-CLARK CORP	COM	494368103	231,549	1,916	SH		SOLE		1,196	0	720
KINDER MORGAN INC DEL	COM	49456B101	485,645	29,291	SH		SOLE		15,446	0	13,845
KLA CORP	COM NEW	482480100	402,245	877	SH		SOLE		355	0	522
KRAFT HEINZ CO	COM	500754106	639	19	SH		OTR	1	0	0	19
KRAFT HEINZ CO	COM	500754106	207,121	6,157	SH		SOLE		3,829	0	2,328
L3HARRIS TECHNOLOGIES INC	COM	502431109	410,575	2,358	SH		SOLE		838	0	1,519
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	392,651	1,953	SH		SOLE		42	0	1,911
LADDER CAP CORP	CL A	505743104	2,210,989	215,496	SH		SOLE		213,861	0	1,635
LAKELAND FINL CORP	COM	511656100	2,242,865	47,258	SH		SOLE		47,232	0	26
LAM RESEARCH CORP	COM	512807108	656,855	1,048	SH		SOLE		375	0	673
LANDSTAR SYS INC	COM	515098101	2,717,445	15,358	SH		SOLE		15,043	0	315
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	519,079	20,237	SH		SOLE		0	0	20,237
LAUDER ESTEE COS INC	CL A	518439104	350,678	2,426	SH		SOLE		984	0	1,442
LINCOLN ELEC HLDGS INC	COM	533900106	4,378,776	24,087	SH		SOLE		24,012	0	75
LINDE PLC	SHS	G54950103	13,607,903	36,546	SH		SOLE		35,422	0	1,124
LISTED FD TR	HORIZON KINETICS	53656F623	2,435	80	SH		OTR	1	0	0	80
LISTED FD TR	HORIZON KINETICS	53656F623	6,262,025	205,717	SH		SOLE		67,069	0	138,649
LISTED FD TR	TRUESHS TECH AI	53656F821	14,890	500	SH		SOLE		500	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,900	250	SH		SOLE		250	0	0
LMP CAP & INCOME FD INC	COM	50208A102	948,750	75,900	SH		SOLE		75,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,499	11	SH		OTR	1	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	1,639,521	4,009	SH		SOLE		2,413	0	1,596
LOWES COS INC	COM	548661107	26,396	127	SH		OTR	1	0	0	127
LOWES COS INC	COM	548661107	11,757,509	56,570	SH		SOLE		50,313	0	6,257
LULULEMON ATHLETICA INC	COM	550021109	321,213	833	SH		SOLE		332	0	501
M & T BK CORP	COM	55261F104	207,631	1,642	SH		SOLE		448	0	1,194
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1,309,775	116,012	SH		SOLE		116,012	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	225,135	1,139	SH		SOLE		44	0	1,095
MARATHON OIL CORP	COM	565849106	1,618,509	60,505	SH		SOLE		54,640	0	5,865
MARATHON PETE CORP	COM	56585A102	1,143,979	7,559	SH		SOLE		2,245	0	5,314
MARKEL GROUP INC	COM	570535104	256,213	174	SH		SOLE		33	0	141
MARRIOTT INTL INC NEW	CL A	571903202	10,418	53	SH		OTR	1	0	0	53
MARRIOTT INTL INC NEW	CL A	571903202	6,551,934	33,333	SH		SOLE		32,741	0	592
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,702,458	16,918	SH		SOLE		16,885	0	33
MARSH & MCLENNAN COS INC	COM	571748102	7,853,110	41,267	SH		SOLE		40,138	0	1,129
MARTIN MARIETTA MATLS INC	COM	573284106	217,965	531	SH		SOLE		486	0	45
MARVELL TECHNOLOGY INC	COM	573874104	269,513	4,979	SH		SOLE		4,399	0	580
MASTERCARD INCORPORATED	CL A	57636Q104	2,002,117	5,057	SH		SOLE		2,815	0	2,242
MCDONALDS CORP	COM	580135101	10,342,391	39,259	SH		SOLE		34,782	0	4,477
MCKESSON CORP	COM	58155Q103	955,365	2,197	SH		SOLE		489	0	1,708
MEDTRONIC PLC	SHS	G5960L103	450,883	5,754	SH		SOLE		3,597	0	2,157
MERCK & CO INC	COM	58933Y105	7,575,576	73,585	SH		SOLE		60,693	0	12,891
META PLATFORMS INC	CL A	30303M102	16,040,521	53,431	SH		SOLE		49,478	0	3,953
META PLATFORMS INC	CL A	30303M102	48,033,600	160,000	SH	Call	SOLE		160,000	0	0
METLIFE INC	COM	59156R108	592,990	9,426	SH		SOLE		2,768	0	6,658
MICROCHIP TECHNOLOGY INC.	COM	595017104	203,320	2,605	SH		SOLE		1,610	0	995
MICRON TECHNOLOGY INC	COM	595112103	440,834	6,480	SH		SOLE		2,982	0	3,498
MICROSOFT CORP	COM	594918104	1,288,892	4,082	SH		OTR	1	0	0	4,082
MICROSOFT CORP	COM	594918104	79,025,279	250,278	SH		SOLE		195,918	0	54,360
MOLINA HEALTHCARE INC	COM	60855R100	250,180	763	SH		SOLE		144	0	619
MONDELEZ INTL INC	CL A	609207105	48,719	702	SH		OTR	1	0	0	702
MONDELEZ INTL INC	CL A	609207105	8,220,777	118,455	SH		SOLE		110,503	0	7,951
MONSTER BEVERAGE CORP NEW	COM	61174X109	273,169	5,159	SH		SOLE		2,575	0	2,584
MOODYS CORP	COM	615369105	254,517	805	SH		SOLE		458	0	347
MORGAN STANLEY	COM NEW	617446448	7,167,033	87,756	SH		SOLE		85,576	0	2,180
MOTOROLA SOLUTIONS INC	COM NEW	620076307	412,716	1,516	SH		SOLE		409	0	1,107
MSC INDL DIRECT INC	CL A	553530106	2,182,562	22,237	SH		SOLE		22,237	0	0
MURPHY USA INC	COM	626755102	2,680,188	7,843	SH		SOLE		7,640	0	203
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,424,682	44,886	SH		SOLE		44,886	0	0
NETFLIX INC	COM	64110L106	4,383,558	11,609	SH		SOLE		10,621	0	988
NEW JERSEY RES CORP	COM	646025106	2,358,165	58,040	SH		SOLE		58,040	0	0
NEWMONT CORP	COM	651639106	225,875	6,113	SH		SOLE		4,609	0	1,504
NEWTEKONE INC	COM NEW	652526203	1,816,064	123,123	SH		SOLE		123,123	0	0
NEXTERA ENERGY INC	COM	65339F101	8,995	157	SH		OTR	1	0	0	157
NEXTERA ENERGY INC	COM	65339F101	10,409,249	181,694	SH		SOLE		169,308	0	12,386
NIKE INC	CL B	654106103	3,136,718	32,804	SH		SOLE		28,846	0	3,958
NIO INC	SPON ADS	62914V106	150,977	16,701	SH		SOLE		14,658	0	2,043
NORFOLK SOUTHN CORP	COM	655844108	988,392	5,019	SH		SOLE		1,070	0	3,949
NORTHERN OIL & GAS INC	COM	665531307	3,935,097	97,815	SH		SOLE		97,746	0	69
NORTHROP GRUMMAN CORP	COM	666807102	161,550	367	SH		OTR	1	0	0	367
NORTHROP GRUMMAN CORP	COM	666807102	12,221,875	27,765	SH		SOLE		27,494	0	271
NOVARTIS AG	SPONSORED ADR	66987V109	398,064	4,125	SH		SOLE		1,191	0	2,934
NU HLDGS LTD	ORD SHS CL A	G6683N103	85,238	11,757	SH		SOLE		11,757	0	0
NUCOR CORP	COM	670346105	472,177	3,020	SH		SOLE		842	0	2,178
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	108,997	10,572	SH		SOLE		9,426	0	1,146
NUVEEN PFD & INCOME SECS FD	COM	67072C105	100,355	16,265	SH		SOLE		14,265	0	2,000
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	123,282	12,158	SH		SOLE		10,158	0	2,000
NVIDIA CORPORATION	COM	67066G104	289,268	665	SH		OTR	1	0	0	665
NVIDIA CORPORATION	COM	67066G104	35,416,016	81,418	SH		SOLE		62,239	0	19,179
NXP SEMICONDUCTORS N V	COM	N6596X109	260,296	1,302	SH		SOLE		752	0	550
OCCIDENTAL PETE CORP	COM	674599105	146,629	2,260	SH		OTR	1	0	0	2,260
OCCIDENTAL PETE CORP	COM	674599105	1,739,887	26,817	SH		SOLE		21,298	0	5,520
OLD SECOND BANCORP INC ILL	COM	680277100	2,445,050	179,651	SH		SOLE		179,651	0	0
ONEOK INC NEW	COM	682680103	24,611	388	SH		OTR	1	0	0	388
ONEOK INC NEW	COM	682680103	269,070	4,242	SH		SOLE		3,634	0	608
ORACLE CORP	COM	68389X105	1,357,788	12,819	SH		SOLE		5,229	0	7,590
OREILLY AUTOMOTIVE INC	COM	67103H107	491,693	541	SH		SOLE		189	0	352
OTIS WORLDWIDE CORP	COM	68902V107	268,958	3,349	SH		SOLE		2,085	0	1,264
OTTER TAIL CORP	COM	689648103	3,083,567	40,616	SH		SOLE		40,616	0	0
OWENS CORNING NEW	COM	690742101	5,096,278	37,360	SH		SOLE		27,319	0	10,041
PACCAR INC	COM	693718108	374,003	4,399	SH		SOLE		1,841	0	2,558
PACER FDS TR	TRENDPILOT US BD	69374H642	42,527	2,182	SH		SOLE		27	0	2,155
PACER FDS TR	DATA AND INFRAST	69374H741	22,395	865	SH		SOLE		202	0	663
PACER FDS TR	US CASH COWS 100	69374H881	6,821	138	SH		OTR	1	0	0	138
PACER FDS TR	US CASH COWS 100	69374H881	3,265,890	66,071	SH		SOLE		480	0	65,590
PALANTIR TECHNOLOGIES INC	CL A	69608A108	160	10	SH		OTR	1	0	0	10
PALANTIR TECHNOLOGIES INC	CL A	69608A108	742,832	46,427	SH		SOLE		45,214	0	1,213
PALO ALTO NETWORKS INC	COM	697435105	460,675	1,965	SH		SOLE		1,374	0	591
PAYCHEX INC	COM	704326107	540,552	4,687	SH		SOLE		2,522	0	2,165
PAYPAL HLDGS INC	COM	70450Y103	4,386,195	75,029	SH		SOLE		70,251	0	4,778
PEPSICO INC	COM	713448108	13,219,539	78,019	SH		SOLE		71,014	0	7,006
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	283,597	20,315	SH		SOLE		2,000	0	18,315
PFIZER INC	COM	717081103	14,197	428	SH		OTR	1	0	0	428
PFIZER INC	COM	717081103	7,338,929	221,252	SH		SOLE		167,738	0	53,513
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	283,726	5,733	SH		SOLE		1,616	0	4,117
PHILIP MORRIS INTL INC	COM	718172109	170,069	1,837	SH		OTR	1	0	0	1,837
PHILIP MORRIS INTL INC	COM	718172109	1,181,691	12,764	SH		SOLE		4,864	0	7,900
PHILLIPS 66	COM	718546104	810,171	6,743	SH		SOLE		3,154	0	3,589
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,965	193	SH		SOLE		0	0	193
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	52,916	586	SH		SOLE		581	0	5
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	117,209	1,298	SH		OTR	1	0	0	1,298
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,367	15	SH		SOLE		0	0	15
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	466,252	4,656	SH		SOLE		2,414	0	2,242
PINEAPPLE ENERGY INC	COM	72303P107	20,207	23,773	SH		SOLE		0	0	23,773
PIONEER NAT RES CO	COM	723787107	707,473	3,082	SH		OTR	1	0	0	3,082
PIONEER NAT RES CO	COM	723787107	14,986,401	65,286	SH		SOLE		44,216	0	21,070
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	698,148	45,571	SH		SOLE		45,271	0	300
PLUG POWER INC	COM NEW	72919P202	365	48	SH		OTR	1	0	0	48
PLUG POWER INC	COM NEW	72919P202	110,405	14,527	SH		SOLE		14,159	0	368
PNC FINL SVCS GROUP INC	COM	693475105	10,067	82	SH		OTR	1	0	0	82
PNC FINL SVCS GROUP INC	COM	693475105	494,149	4,025	SH		SOLE		1,004	0	3,021
POLARIS INC	COM	731068102	338,351	3,249	SH		SOLE		3,160	0	89
POOL CORP	COM	73278L105	3,422,121	9,610	SH		SOLE		8,913	0	697
PPL CORP	COM	69351T106	205,325	8,715	SH		SOLE		6,335	0	2,380
PRECIGEN INC	COM	74017N105	63,047	44,399	SH		SOLE		0	0	44,399
PRIMERICA INC	COM	74164M108	3,577,738	18,441	SH		SOLE		18,401	0	40
PROCTER AND GAMBLE CO	COM	742718109	62,720	430	SH		OTR	1	0	0	430
PROCTER AND GAMBLE CO	COM	742718109	14,711,440	100,860	SH		SOLE		81,252	0	19,608
PROGRESSIVE CORP	COM	743315103	744,141	5,342	SH		OTR	1	0	0	5,342
PROGRESSIVE CORP	COM	743315103	16,061,011	115,298	SH		SOLE		82,083	0	33,216
PROLOGIS INC.	COM	74340W103	6,642,608	59,198	SH		SOLE		57,428	0	1,770
PROSHARES TR	ULTRAPRO SHORT S	74347B110	741	62	SH		SOLE		0	0	62
PROSHARES TR	PSHS SHTFINL ETF	74347B185	2,593	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,000	51	SH		SOLE		51	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	264,624	3,965	SH		SOLE		0	0	3,965
PROSHARES TR	SHORT QQQ NEW	74347B714	4,628	425	SH		SOLE		425	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	14,481	415	SH		SOLE		0	0	415
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,053,391	11,896	SH		SOLE		221	0	11,675
PROSHARES TR	HGH YLD INT RATE	74348A541	28,914	470	SH		SOLE		0	0	470
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	29,045	17,497	SH		SOLE		100	0	17,397
PRUDENTIAL FINL INC	COM	744320102	28,087	296	SH		OTR	1	0	0	296
PRUDENTIAL FINL INC	COM	744320102	318,166	3,353	SH		SOLE		1,589	0	1,764
PUBLIC STORAGE	COM	74460D109	4,106,432	15,583	SH		SOLE		15,527	0	56
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	78,251	1,375	SH		OTR	1	0	0	1,375
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	228,664	4,018	SH		SOLE		2,448	0	1,570
PUBMATIC INC	COM CL A	74467Q103	1,349,525	111,531	SH		SOLE		111,531	0	0
PULTE GROUP INC	COM	745867101	3,480	47	SH		OTR	1	0	0	47
PULTE GROUP INC	COM	745867101	4,943,282	66,756	SH		SOLE		63,316	0	3,440
QUALCOMM INC	COM	747525103	1,361,485	12,259	SH		SOLE		4,371	0	7,888
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2,269,594	37,415	SH		SOLE		37,415	0	0
REALTY INCOME CORP	COM	756109104	451,757	9,046	SH		SOLE		5,253	0	3,793
REGENERON PHARMACEUTICALS	COM	75886F107	661,660	804	SH		SOLE		385	0	419
REGIONS FINANCIAL CORP NEW	COM	7591EP100	65,652	3,817	SH		OTR	1	0	0	3,817
REGIONS FINANCIAL CORP NEW	COM	7591EP100	513,162	29,835	SH		SOLE		18,098	0	11,737
REPUBLIC SVCS INC	COM	760759100	278,607	1,955	SH		SOLE		766	0	1,189
ROCKWELL AUTOMATION INC	COM	773903109	421,087	1,473	SH		SOLE		1,173	0	300
ROKU INC	COM CL A	77543R102	244,453	3,463	SH		SOLE		3,024	0	439
ROPER TECHNOLOGIES INC	COM	776696106	811,653	1,676	SH		OTR	1	0	0	1,676
ROPER TECHNOLOGIES INC	COM	776696106	7,623,051	15,741	SH		SOLE		5,459	0	10,282
ROYAL BK CDA	COM	780087102	470,165	5,377	SH		SOLE		0	0	5,377
RTX CORPORATION	COM	75513E101	1,732,174	24,068	SH		SOLE		17,841	0	6,227
S&P GLOBAL INC	COM	78409V104	4,385	12	SH		OTR	1	0	0	12
S&P GLOBAL INC	COM	78409V104	743,609	2,035	SH		SOLE		1,539	0	496
SALESFORCE INC	COM	79466L302	1,118,737	5,517	SH		SOLE		3,566	0	1,951
SAPIENS INTL CORP N V	SHS	G7T16G103	2,859,262	100,572	SH		SOLE		100,473	0	99
SCHLUMBERGER LTD	COM STK	806857108	45,066	773	SH		OTR	1	0	0	773
SCHLUMBERGER LTD	COM STK	806857108	3,568,368	61,207	SH		SOLE		58,344	0	2,863
SCHWAB CHARLES CORP	COM	808513105	38,759	706	SH		OTR	1	0	0	706
SCHWAB CHARLES CORP	COM	808513105	2,107,940	38,396	SH		SOLE		36,026	0	2,370
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	129,680	129,680	SH		SOLE		129,680	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	393,865	7,901	SH		SOLE		4,987	0	2,914
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	38,295,699	756,832	SH		SOLE		8,298	0	748,534
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	346,874	4,770	SH		SOLE		1,263	0	3,507
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	69,359	1,076	SH		SOLE		0	0	1,076
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	103,821	1,534	SH		SOLE		603	0	931
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	410,389	9,908	SH		SOLE		680	0	9,228
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	69,378	2,898	SH		SOLE		0	0	2,898
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	11,741	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	612,479	14,830	SH		SOLE		0	0	14,830
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12,481	476	SH		SOLE		476	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,517	265	SH		SOLE		265	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,885	470	SH		SOLE		334	0	136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	48,054	991	SH		SOLE		750	0	241
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	38,451	687	SH		SOLE		537	0	150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,763	675	SH		OTR	1	0	0	675
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	246,740	3,487	SH		SOLE		1,350	0	2,137
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	174,453	5,137	SH		SOLE		1,572	0	3,565
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,140	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,550	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	24,488	485	SH		SOLE		485	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	10,997	341	SH		SOLE		0	0	341
SEACOAST BKG CORP FLA	COM NEW	811707801	2,881,547	131,218	SH		SOLE		131,218	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	81,849	1,042	SH		SOLE		498	0	543
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,342,887	10,431	SH		SOLE		2,852	0	7,579
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68,535	996	SH		SOLE		102	0	894
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	224,245	1,393	SH		SOLE		281	0	1,112
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33,083	366	SH		OTR	1	0	0	366
SELECT SECTOR SPDR TR	ENERGY	81369Y506	346,194	3,830	SH		SOLE		887	0	2,943
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	871,409	26,271	SH		SOLE		15,211	0	11,059
SELECT SECTOR SPDR TR	INDL	81369Y704	129,969	1,282	SH		SOLE		65	0	1,217
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,732,877	16,671	SH		SOLE		13,822	0	2,849
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	44,194	674	SH		SOLE		102	0	572
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	273,037	8,014	SH		SOLE		0	0	8,014
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	438,380	7,439	SH		SOLE		471	0	6,968
SEMPRA	COM	816851109	211,505	3,109	SH		SOLE		2,612	0	497
SERVICE CORP INTL	COM	817565104	2,014,356	35,253	SH		SOLE		33,887	0	1,366
SERVICENOW INC	COM	81762P102	11,105,417	19,868	SH		SOLE		19,545	0	323
SHELL PLC	SPON ADS	780259305	41,911	651	SH		OTR	1	0	0	651
SHELL PLC	SPON ADS	780259305	211,746	3,289	SH		SOLE		1,673	0	1,616
SHERWIN WILLIAMS CO	COM	824348106	56,111	220	SH		OTR	1	0	0	220
SHERWIN WILLIAMS CO	COM	824348106	3,524,281	13,818	SH		SOLE		12,636	0	1,182
SHOPIFY INC	CL A	82509L107	327,365	5,999	SH		SOLE		505	0	5,494
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,275,904	135,312	SH		SOLE		135,085	0	227
SMARTFINANCIAL INC	COM NEW	83190L208	308,797	14,450	SH		OTR	1	0	0	14,450
SOUTHERN CO	COM	842587107	1,408,178	21,758	SH		OTR	1	0	0	21,758
SOUTHERN CO	COM	842587107	9,950,571	153,748	SH		SOLE		129,905	0	23,843
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	34,500	103	SH		OTR	1	0	0	103
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	200,970	600	SH		SOLE		600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,307,649	7,627	SH		SOLE		2,844	0	4,783
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	831	23	SH		SOLE		0	0	23
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	66,670	1,587	SH		SOLE		1,487	0	100
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,932	27	SH		SOLE		0	0	27
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,414	340	SH		OTR	1	0	0	340
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	40,511,873	1,206,788	SH		SOLE		1,016,524	0	190,264
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	16,716	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,876	180	SH		SOLE		0	0	180
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13,744	257	SH		SOLE		0	0	257
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	30,320	1,275	SH		SOLE		0	0	1,275
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,311	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,320	752	SH		OTR	1	0	0	752
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17,039,468	549,483	SH		SOLE		54,041	0	495,443
SPDR S&P 500 ETF TR	TR UNIT	78462F103	250,503	586	SH		OTR	1	0	0	586
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,450,643	47,840	SH		SOLE		17,500	0	30,339
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	298,186	653	SH		SOLE		0	0	653
SPDR SER TR	NYSE TECH ETF	78464A102	26,500	194	SH		SOLE		194	0	0
SPDR SER TR	FACTST INV ETF	78464A110	6,433	52	SH		SOLE		13	0	39
SPDR SER TR	PORTFOLIO CRPORT	78464A144	145,319	5,269	SH		SOLE		108	0	5,161
SPDR SER TR	S&P 600 SMCP GRW	78464A201	372,138	5,079	SH		SOLE		0	0	5,079
SPDR SER TR	BBG CONV SEC ETF	78464A359	21,493	317	SH		SOLE		37	0	280
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,227	39	SH		OTR	1	0	0	39
SPDR SER TR	PORTFOLIO INTRMD	78464A375	22,015	700	SH		SOLE		0	0	700
SPDR SER TR	PORT MTG BK ETF	78464A383	73,091	3,514	SH		SOLE		3,506	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409	301,735	5,090	SH		SOLE		1,377	0	3,713
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,413	931	SH		SOLE		11	0	920
SPDR SER TR	HLTH CR EQUIP	78464A581	23,421	300	SH		OTR	1	0	0	300
SPDR SER TR	DJ REIT ETF	78464A607	32,264	389	SH		SOLE		381	0	8
SPDR SER TR	AEROSPACE DEF	78464A631	187,207	1,670	SH		SOLE		0	0	1,670
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,631	67	SH		OTR	1	0	0	67
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	213,048	8,753	SH		SOLE		188	0	8,565
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,893	358	SH		SOLE		0	0	358
SPDR SER TR	PORTFOLIO LN TSR	78464A664	80,647	3,084	SH		SOLE		3,039	0	45
SPDR SER TR	PORTFLI INTRMDIT	78464A672	193,701	7,036	SH		SOLE		148	0	6,888
SPDR SER TR	S&P REGL BKG	78464A698	7,978	191	SH		SOLE		0	0	191
SPDR SER TR	S&P RETAIL ETF	78464A714	39,376	647	SH		SOLE		0	0	647
SPDR SER TR	S&P METALS MNG	78464A755	18,375	350	SH		SOLE		350	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	487,297	4,237	SH		SOLE		0	0	4,237
SPDR SER TR	S&P INS ETF	78464A789	21,270	500	SH		SOLE		500	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,312	25	SH		OTR	1	0	0	25
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,198,977	22,842	SH		SOLE		15,078	0	7,764
SPDR SER TR	PORTFOLIO S&P400	78464A847	587,618	13,419	SH		SOLE		120	0	13,298
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,726,795	173,633	SH		OTR	1	0	0	173,633
SPDR SER TR	PORTFOLIO S&P500	78464A854	45,483,189	904,958	SH		SOLE		406,794	0	498,165
SPDR SER TR	S&P SEMICNDCTR	78464A862	123,290	629	SH		SOLE		452	0	178
SPDR SER TR	S&P BIOTECH	78464A870	129,830	1,778	SH		SOLE		1,464	0	314
SPDR SER TR	BLOOMBERG INVT	78468R200	97,843	3,185	SH		SOLE		0	0	3,185
SPDR SER TR	BLOOMBERG SHT TE	78468R408	905	37	SH		SOLE		0	0	37
SPDR SER TR	S&P 500 ESG ETF	78468R531	42,488	1,024	SH		SOLE		0	0	1,024
SPDR SER TR	OILGAS EQUIP	78468R549	54,020	564	SH		SOLE		564	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,775	12	SH		SOLE		12	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	36,978	250	SH		OTR	1	0	0	250
SPDR SER TR	PORTFLI HIGH YLD	78468R606	88,671	3,955	SH		SOLE		179	0	3,776
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	271	3	SH		SOLE		0	0	3
SPDR SER TR	S&P KENSHO FINAL	78468R630	7,879	200	SH		SOLE		0	0	200
SPDR SER TR	S&P KENSHO NEW	78468R648	24,397	616	SH		SOLE		616	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	750,720	8,176	SH		SOLE		1,310	0	6,866
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,443,596	189,976	SH		OTR	1	0	0	189,976
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,172	187	SH		SOLE		187	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	23,115	500	SH		SOLE		500	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	5,015	59	SH		SOLE		0	0	59
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,617,358	46,118	SH		SOLE		364	0	45,754
SPDR SER TR	SSGA US LRG ETF	78468R804	306,975	2,299	SH		SOLE		0	0	2,299
SPDR SER TR	PORTFOLIO S&P600	78468R853	265,090	7,184	SH		SOLE		44	0	7,140
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	791,896	55,300	SH		SOLE		0	0	55,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	78,619	1,875	SH		SOLE		819	0	1,056
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	193,820	4,813	SH		SOLE		76	0	4,737
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	1,119,974	12,271	SH		SOLE		4,064	0	8,206
STOCK YDS BANCORP INC	COM	861025104	2,206,801	56,167	SH		SOLE		56,167	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	39,309	2,057	SH		SOLE		2,057	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	373,868	19,564	SH		OTR	1	0	0	19,564
STRYKER CORPORATION	COM	863667101	12,409,737	45,412	SH		SOLE		44,438	0	974
SUN CMNTYS INC	COM	866674104	2,959	25	SH		OTR	1	0	0	25
SUN CMNTYS INC	COM	866674104	405,078	3,423	SH		SOLE		1,670	0	1,753
SYNOPSYS INC	COM	871607107	545,256	1,188	SH		SOLE		381	0	807
SYSCO CORP	COM	871829107	216,578	3,279	SH		SOLE		1,548	0	1,731
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,325,092	103,650	SH		SOLE		97,938	0	5,712
TARGET CORP	COM	87612E106	954,440	8,632	SH		SOLE		3,159	0	5,473
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	629,024	37,045	SH		SOLE		37,045	0	0
TELLURIAN INC NEW	COM	87968A104	12,145	10,470	SH		SOLE		8,000	0	2,470
TERRENO RLTY CORP	COM	88146M101	2,192,139	38,594	SH		SOLE		38,594	0	0
TESLA INC	COM	88160R101	450,646	1,801	SH		OTR	1	0	0	1,801
TESLA INC	COM	88160R101	24,074,667	96,214	SH		SOLE		81,183	0	15,031
TETRA TECH INC NEW	COM	88162G103	4,151,939	27,310	SH		SOLE		26,854	0	456
TEXAS INSTRS INC	COM	882508104	3,657,548	23,002	SH		SOLE		19,923	0	3,079
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	441,302	242	SH		SOLE		0	0	242
TEXAS ROADHOUSE INC	COM	882681109	3,292,770	34,264	SH		SOLE		34,263	0	1
THE CIGNA GROUP	COM	125523100	462,003	1,615	SH		SOLE		803	0	812
THE TRADE DESK INC	COM CL A	88339J105	457,803	5,858	SH		SOLE		4,389	0	1,469
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,556	9	SH		OTR	1	0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,350,356	22,424	SH		SOLE		21,017	0	1,407
TJX COS INC NEW	COM	872540109	6,659,778	74,930	SH		SOLE		72,323	0	2,607
T-MOBILE US INC	COM	872590104	7,163,838	51,152	SH		SOLE		50,175	0	977
TOTALENERGIES SE	SPONSORED ADS	89151E109	48,268	734	SH		SOLE		130	0	604
TOTALENERGIES SE	SPONSORED ADS	89151E109	389,431	5,922	SH		OTR	1	0	0	5,922
TRACTOR SUPPLY CO	COM	892356106	2,100,958	10,347	SH		SOLE		716	0	9,631
TRANE TECHNOLOGIES PLC	SHS	G8994E103	233,752	1,152	SH		SOLE		658	0	494
TRAVELERS COMPANIES INC	COM	89417E109	470,986	2,884	SH		SOLE		589	0	2,295
TRUIST FINL CORP	COM	89832Q109	1,498,563	52,379	SH		SOLE		3,894	0	48,486
TYSON FOODS INC	CL A	902494103	1,012,627	20,056	SH		SOLE		19,173	0	883
UBER TECHNOLOGIES INC	COM	90353T100	307,949	6,696	SH		SOLE		4,623	0	2,073
UDR INC	COM	902653104	211,701	5,935	SH		SOLE		5,491	0	444
UFP INDUSTRIES INC	COM	90278Q108	3,770,675	36,823	SH		SOLE		36,823	0	0
UNION PAC CORP	COM	907818108	24,232	119	SH		OTR	1	0	0	119
UNION PAC CORP	COM	907818108	1,086,773	5,337	SH		SOLE		2,950	0	2,387
UNITED PARCEL SERVICE INC	CL B	911312106	1,314,452	8,433	SH		SOLE		4,188	0	4,245
UNITED RENTALS INC	COM	911363109	216,506	487	SH		OTR	1	0	0	487
UNITED RENTALS INC	COM	911363109	428,565	964	SH		SOLE		442	0	522
UNITEDHEALTH GROUP INC	COM	91324P102	759,814	1,507	SH		OTR	1	0	0	1,507
UNITEDHEALTH GROUP INC	COM	91324P102	21,399,336	42,443	SH		SOLE		29,934	0	12,509
US BANCORP DEL	COM NEW	902973304	521,092	15,762	SH		SOLE		6,571	0	9,191
VALERO ENERGY CORP	COM	91913Y100	645,914	4,558	SH		SOLE		1,054	0	3,504
VALVOLINE INC	COM	92047W101	4,229,598	131,191	SH		SOLE		128,310	0	2,881
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,772	103	SH		OTR	1	0	0	103
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,212	268	SH		SOLE		0	0	268
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3,042	59	SH		SOLE		59	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	17,196	120	SH		SOLE		0	0	120
VANECK ETF TRUST	MORTGAGE REIT	92189F452	40,318	3,546	SH		SOLE		0	0	3,546
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,423	70	SH		SOLE		70	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,192,940	42,101	SH		SOLE		32,906	0	9,195
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	953,099	6,574	SH		SOLE		6,178	0	396
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,588	71	SH		SOLE		11	0	60
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	54,989	820	SH		SOLE		0	0	820
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	92,268	1,276	SH		SOLE		0	0	1,276
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	377,729	5,025	SH		SOLE		1,352	0	3,674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	926,818	13,282	SH		SOLE		118	0	13,164
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	338,780	7,083	SH		SOLE		0	0	7,083
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,120,542	43,597	SH		SOLE		36,503	0	7,095
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,560,781	11,918	SH		SOLE		11,789	0	129
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,255,098	6,444	SH		SOLE		6,368	0	76
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	129,757	1,715	SH		SOLE		47	0	1,668
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,031,277	4,815	SH		SOLE		4,262	0	553
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,408,616	8,832	SH		SOLE		6,522	0	2,311
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,949,335	9,361	SH		SOLE		4,018	0	5,343
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51,075	261	SH		SOLE		163	0	98
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	157,520	1,099	SH		SOLE		342	0	757
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,403,175	19,842	SH		SOLE		18,499	0	1,343
VANGUARD INDEX FDS	VALUE ETF	922908744	754,477	5,470	SH		SOLE		127	0	5,343
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,143,280	21,914	SH		SOLE		18,892	0	3,022
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,694,633	12,686	SH		SOLE		7,229	0	5,457
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	212	2	SH		OTR	1	0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	85,916	809	SH		SOLE		47	0	762
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	101,380	1,088	SH		SOLE		0	0	1,088
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	155,195	2,992	SH		SOLE		1,458	0	1,534
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,273,474	57,982	SH		OTR	1	0	0	57,982
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,452,700	394,101	SH		SOLE		224,110	0	169,991
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	219,091	3,782	SH		SOLE		400	0	3,382
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	206,897	4,376	SH		SOLE		4,376	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,405	198	SH		SOLE		126	0	71
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	931,860	12,400	SH		SOLE		3,610	0	8,790
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	816	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	11,939	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,858	96	SH		SOLE		0	0	96
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,658	134	SH		SOLE		0	0	134
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19,661	101	SH		SOLE		101	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	79,636	1,819	SH		SOLE		0	0	1,819
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,221	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74,992	987	SH		SOLE		0	0	987
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,710,084	81,800	SH		SOLE		53,606	0	28,194
VANGUARD STAR FDS	VG TL INTL STK F	921909768	318,016	5,942	SH		SOLE		30	0	5,912
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,573,806	218,980	SH		OTR	1	0	0	218,980
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,918,115	798,676	SH		SOLE		474,127	0	324,549
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,444,861	52,699	SH		SOLE		52,436	0	263
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	89,802	1,451	SH		SOLE		0	0	1,451
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	105,711	1,482	SH		SOLE		422	0	1,060
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	62,224	231	SH		SOLE		40	0	191
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	51,878	284	SH		SOLE		284	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	127	1	SH		OTR	1	0	0	1
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,562,683	20,220	SH		SOLE		16,667	0	3,553
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,755	50	SH		OTR	1	0	0	50
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,215,467	5,170	SH		SOLE		4,919	0	251
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16,183	83	SH		SOLE		83	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,337,274	12,864	SH		SOLE		11,733	0	1,131
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,661	56	SH		SOLE		14	0	42
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,544,382	12,109	SH		SOLE		12,109	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	52,595	500	SH		SOLE		0	0	500
VERISIGN INC	COM	92343E102	236,353	1,167	SH		SOLE		342	0	825
VERISK ANALYTICS INC	COM	92345Y106	250,651	1,061	SH		SOLE		986	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104	9,723	300	SH		OTR	1	0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	1,538,503	47,470	SH		SOLE		33,344	0	14,126
VERTEX ENERGY INC	COM	92534K107	17,235	3,873	SH		SOLE		0	0	3,873
VERTEX ENERGY INC	COM	92534K107	29,673	6,668	SH		OTR	1	0	0	6,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	616,195	1,772	SH		SOLE		702	0	1,070
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4,529,803	162,475	SH		SOLE		161,283	0	1,192
VISA INC	COM CL A	92826C839	776,974	3,378	SH		OTR	1	0	0	3,378
VISA INC	COM CL A	92826C839	22,163,994	96,361	SH		SOLE		72,519	0	23,842
VULCAN MATLS CO	COM	929160109	840,605	4,161	SH		SOLE		4,083	0	78
WALMART INC	COM	931142103	1,147,498	7,175	SH		OTR	1	0	0	7,175
WALMART INC	COM	931142103	15,774,216	98,632	SH		SOLE		67,517	0	31,115
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,523	969	SH		OTR	1	0	0	969
WARNER BROS DISCOVERY INC	COM SER A	934423104	227,832	20,979	SH		SOLE		10,462	0	10,517
WASHINGTON TR BANCORP INC	COM	940610108	1,712,819	65,052	SH		SOLE		65,052	0	0
WASTE MGMT INC DEL	COM	94106L109	5,727,781	37,574	SH		SOLE		33,868	0	3,706
WEC ENERGY GROUP INC	COM	92939U106	388,090	4,818	SH		SOLE		3,251	0	1,567
WELLS FARGO CO NEW	COM	949746101	656,007	16,055	SH		SOLE		9,810	0	6,245
WEST BANCORPORATION INC	CAP STK	95123P106	2,355,474	144,419	SH		SOLE		144,419	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	206,741	551	SH		SOLE		405	0	146
WEYERHAEUSER CO MTN BE	COM NEW	962166104	303,841	9,910	SH		SOLE		8,168	0	1,742
WISDOMTREE TR	INTL QULTY DIV	97717X131	47,230	1,475	SH		SOLE		0	0	1,475
WISDOMTREE TR	EM EX ST-OWNED	97717X578	22,776	854	SH		SOLE		2	0	852
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	146,050	3,770	SH		SOLE		0	0	3,770
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	15,972	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,908	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,925,551	140,582	SH		SOLE		138,909	0	1,673
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	29,243	475	SH		SOLE		0	0	475
WORLD GOLD TR	SPDR GLD MINIS	98149E303	336,649	9,183	SH		SOLE		9,101	0	82
XCEL ENERGY INC	COM	98389B100	598,350	10,457	SH		SOLE		8,963	0	1,494
ZOETIS INC	CL A	98978V103	10,265	59	SH		OTR	1	0	0	59
ZOETIS INC	CL A	98978V103	531,161	3,053	SH		SOLE		1,876	0	1,177