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	767,708	5,616	SH		SOLE		4,537	0	1,079
3M CO	COM	88579Y101	34,175	250	SH		OTR	1	0	0	250
AAON INC	COM PAR $0.004	000360206	2,284,483	21,184	SH		SOLE		21,040	0	144
ABBOTT LABS	COM	002824100	14,766,347	129,518	SH		SOLE		121,784	0	7,734
ABBOTT LABS	COM	002824100	1,482	13	SH		OTR	1	0	0	13
ABBVIE INC	COM	00287Y109	16,458,576	83,343	SH		SOLE		73,014	0	10,329
ABRDN ETFS	BBRG ALL COMD K1	003261104	233,466	11,422	SH		SOLE		601	0	10,821
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	186,997	17,608	SH		SOLE		17,608	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	759,751	114,766	SH		SOLE		114,766	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,458,003	60,705	SH		SOLE		57,869	0	2,836
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,088	54	SH		OTR	1	0	0	54
ADOBE INC	COM	00724F101	11,143,661	21,522	SH		SOLE		18,807	0	2,715
ADOBE INC	COM	00724F101	101,485	196	SH		OTR	1	0	0	196
ADVANCED MICRO DEVICES INC	COM	007903107	5,131,602	31,275	SH		SOLE		23,420	0	7,855
ADVANCED MICRO DEVICES INC	COM	007903107	127,490	777	SH		OTR	1	0	0	777
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	7,170,613	258,380	SH		SOLE		0	0	258,380
AFLAC INC	COM	001055102	3,058,177	27,354	SH		SOLE		19,783	0	7,571
AGILENT TECHNOLOGIES INC	COM	00846U101	269,937	1,818	SH		SOLE		1,393	0	425
AGREE RLTY CORP	COM	008492100	3,940,889	52,315	SH		SOLE		52,306	0	9
AIR PRODS & CHEMS INC	COM	009158106	1,008,148	3,386	SH		SOLE		1,523	0	1,863
AIRBNB INC	COM CL A	009066101	297,116	2,343	SH		SOLE		1,883	0	460
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206,403	1,945	SH		SOLE		1,392	0	553
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	283,377	8,122	SH		SOLE		6,235	0	1,887
ALLSTATE CORP	COM	020002101	663,775	3,500	SH		SOLE		2,198	0	1,302
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	52,229	21,945	SH		SOLE		21,945	0	0
ALPHABET INC	CAP STK CL C	02079K107	61,749,955	369,340	SH		SOLE		360,026	0	9,314
ALPHABET INC	CAP STK CL C	02079K107	10,031	60	SH		OTR	1	0	0	60
ALPHABET INC	CAP STK CL A	02079K305	17,888,580	107,860	SH		SOLE		63,894	0	43,966
ALPHABET INC	CAP STK CL A	02079K305	215,771	1,301	SH		OTR	1	0	0	1,301
ALTRIA GROUP INC	COM	02209S103	9,921,564	194,388	SH		SOLE		188,057	0	6,331
ALTRIA GROUP INC	COM	02209S103	125,303	2,455	SH		OTR	1	0	0	2,455
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,347	11,720	SH		SOLE		500	0	11,220
AMAZON COM INC	COM	023135106	84,933,686	455,824	SH		SOLE		380,972	0	74,852
AMAZON COM INC	COM	023135106	1,384,618	7,431	SH		OTR	1	0	0	7,431
AMBEV SA	SPONSORED ADR	02319V103	24,481	10,033	SH		SOLE		533	0	9,500
AMDOCS LTD	SHS	G02602103	3,128,810	35,766	SH		SOLE		35,764	0	2
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	18,454	382	SH		SOLE		382	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	179,462	3,807	SH		SOLE		3,807	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	448,905	6,949	SH		SOLE		6,949	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	17,526	248	SH		SOLE		0	0	248
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	273,649	2,852	SH		SOLE		585	0	2,267
AMERICAN ELEC PWR CO INC	COM	025537101	852,503	8,309	SH		SOLE		3,435	0	4,874
AMERICAN EXPRESS CO	COM	025816109	2,118,343	7,811	SH		SOLE		5,022	0	2,789
AMERICAN HOMES 4 RENT	CL A	02665T306	3,936,357	102,536	SH		SOLE		102,341	0	195
AMERICAN INTL GROUP INC	COM NEW	026874784	765,766	10,457	SH		SOLE		6,761	0	3,696
AMERICAN TOWER CORP NEW	COM	03027X100	10,426,130	44,832	SH		SOLE		14,791	0	30,041
AMERICAN TOWER CORP NEW	COM	03027X100	1,103,962	4,747	SH		OTR	1	0	0	4,747
AMERICAN WTR WKS CO INC NEW	COM	030420103	280,781	1,920	SH		SOLE		849	0	1,071
AMERIPRISE FINL INC	COM	03076C106	396,520	844	SH		SOLE		366	0	478
AMETEK INC	COM	031100100	283,836	1,653	SH		SOLE		1,537	0	116
AMGEN INC	COM	031162100	8,774,745	27,233	SH		SOLE		24,817	0	2,416
AMPHENOL CORP NEW	CL A	032095101	623,321	9,566	SH		SOLE		8,413	0	1,153
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	60,838	1,477	SH		SOLE		0	0	1,477
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	298,586	7,249	SH		OTR	1	0	0	7,249
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	599	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	18,460	492	SH		SOLE		0	0	492
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	7,475	143	SH		SOLE		143	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	26,493	388	SH		SOLE		388	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	6,852	710	SH		SOLE		110	0	600
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	174,371	5,734	SH		SOLE		0	0	5,734
ANALOG DEVICES INC	COM	032654105	15,939,272	69,250	SH		SOLE		67,838	0	1,412
ANTERO MIDSTREAM CORP	COM	03676B102	235,924	15,676	SH		SOLE		15,382	0	294
ANTERO RESOURCES CORP	COM	03674X106	381,819	13,327	SH		SOLE		10,597	0	2,730
AON PLC	SHS CL A	G0403H108	357,754	1,034	SH		SOLE		899	0	135
APOLLO GLOBAL MGMT INC	COM	03769M106	250,070	2,002	SH		SOLE		1,648	0	354
APPLE INC	COM	037833100	173,586,165	745,005	SH		SOLE		632,599	0	112,406
APPLE INC	COM	037833100	549,647	2,359	SH		OTR	1	0	0	2,359
APPLIED MATLS INC	COM	038222105	27,069,245	133,973	SH		SOLE		130,861	0	3,112
APPLIED MATLS INC	COM	038222105	5,455	27	SH		OTR	1	0	0	27
APPLOVIN CORP	COM CL A	03831W108	4,370,553	33,478	SH		SOLE		31,643	0	1,835
APTARGROUP INC	COM	038336103	5,858,149	36,570	SH		SOLE		35,993	0	577
ARCHER DANIELS MIDLAND CO	COM	039483102	202,638	3,392	SH		SOLE		2,874	0	518
ARCOSA INC	COM	039653100	7,104,726	74,976	SH		SOLE		74,796	0	180
ARES CAPITAL CORP	COM	04010L103	1,202,061	57,405	SH		SOLE		54,829	0	2,576
ARISTA NETWORKS INC	COM	040413106	921,168	2,400	SH		SOLE		1,755	0	645
ARISTA NETWORKS INC	COM	040413106	17,656	46	SH		OTR	1	0	0	46
ARK ETF TR	INNOVATION ETF	00214Q104	706,296	14,860	SH		SOLE		10,069	0	4,791
ARK ETF TR	INNOVATION ETF	00214Q104	42,777	900	SH		OTR	1	0	0	900
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,312	520	SH		SOLE		245	0	275
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,942,689	34,567	SH		SOLE		34,567	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	20,307	681	SH		SOLE		681	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	231,112	5,335	SH		SOLE		31	0	5,304
ASHLAND INC	COM	044186104	3,832,855	44,071	SH		SOLE		43,780	0	291
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	527,447	633	SH		SOLE		267	0	366
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,166	5	SH		OTR	1	0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	135,018	1,733	SH		SOLE		1,400	0	333
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,015	873	SH		OTR	1	0	0	873
AT&T INC	COM	00206R102	2,283,886	103,813	SH		SOLE		52,827	0	50,986
AT&T INC	COM	00206R102	92,378	4,199	SH		OTR	1	0	0	4,199
ATLASSIAN CORPORATION	CL A	049468101	246,950	1,555	SH		SOLE		1,553	0	2
ATMOS ENERGY CORP	COM	049560105	418,211	3,015	SH		SOLE		255	0	2,760
AUBURN NATL BANCORP	COM	050473107	650,131	28,390	SH		SOLE		4,279	0	24,111
AUTODESK INC	COM	052769106	358,399	1,301	SH		SOLE		1,125	0	176
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,933,922	21,443	SH		SOLE		20,030	0	1,413
AUTOZONE INC	COM	053332102	819,010	260	SH		SOLE		248	0	12
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	202,101	18,644	SH		SOLE		10,470	0	8,174
BANK AMERICA CORP	COM	060505104	18,670,710	470,532	SH		SOLE		423,589	0	46,943
BANK AMERICA CORP	COM	060505104	77,376	1,950	SH		OTR	1	0	0	1,950
BANK NEW YORK MELLON CORP	COM	064058100	478,947	6,665	SH		SOLE		3,898	0	2,767
BECTON DICKINSON & CO	COM	075887109	885,560	3,673	SH		SOLE		2,368	0	1,305
BENTLEY SYS INC	COM CL B	08265T208	472,939	9,308	SH		SOLE		9,181	0	127
BERKLEY W R CORP	COM	084423102	223,743	3,944	SH		SOLE		199	0	3,745
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,717,217	86,293	SH		SOLE		71,314	0	14,979
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129,333	281	SH		OTR	1	0	0	281
BEYOND INC	COM	690370101	1,522,614	151,053	SH		SOLE		142,817	0	8,236
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	639,845	12,934	SH		SOLE		12,934	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	2,148,218	34,240	SH		SOLE		34,240	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	214,600	4,411	SH		SOLE		4,411	0	0
BLACKROCK INC	COM	09247X101	20,255,897	21,333	SH		SOLE		20,392	0	941
BLACKROCK MUN INCOME QUALITY	COM	092479104	176,663	14,673	SH		SOLE		14,673	0	0
BLACKSTONE INC	COM	09260D107	1,261,791	8,240	SH		SOLE		6,515	0	1,725
BLACKSTONE INC	COM	09260D107	22,663	148	SH		OTR	1	0	0	148
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	820,385	7,488	SH		SOLE		7,488	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	16,635,188	385,520	SH		SOLE		135,458	0	250,062
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	6,853,644	158,833	SH		OTR	1	0	0	158,833
BOEING CO	COM	097023105	1,238,518	8,146	SH		SOLE		3,735	0	4,411
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	32,047,407	635,357	SH		SOLE		9,600	0	625,757
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	1,589,258	31,864	SH		SOLE		31,864	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	1,743,805	34,918	SH		SOLE		34,918	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,402,636	333	SH		SOLE		189	0	144
BOOKING HOLDINGS INC	COM	09857L108	4,212	1	SH		OTR	1	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	625,975	3,846	SH		SOLE		355	0	3,491
BOSTON SCIENTIFIC CORP	COM	101137107	835,402	9,969	SH		SOLE		7,060	0	2,909
BOYD GAMING CORP	COM	103304101	4,440,356	68,683	SH		SOLE		68,650	0	33
BP PLC	SPONSORED ADR	055622104	640,450	20,403	SH		SOLE		8,877	0	11,526
BP PLC	SPONSORED ADR	055622104	38,767	1,235	SH		OTR	1	0	0	1,235
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,124,724	21,738	SH		SOLE		11,695	0	10,043
BROADCOM INC	COM	11135F101	57,689,003	334,429	SH		SOLE		253,915	0	80,514
BROADCOM INC	COM	11135F101	120,750,000	700,000	SH	Call	SOLE		700,000	0	0
BROADCOM INC	COM	11135F101	1,183,005	6,858	SH		OTR	1	0	0	6,858
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,790,832	78,086	SH		SOLE		43,690	0	34,396
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,098,803	5,110	SH		OTR	1	0	0	5,110
BROADSTONE NET LEASE INC	COM	11135E203	612,995	32,348	SH		SOLE		0	0	32,348
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	435,783	31,809	SH		SOLE		31,259	0	550
BRUKER CORP	COM	116794108	2,798,450	40,522	SH		SOLE		40,326	0	196
BUILDERS FIRSTSOURCE INC	COM	12008R107	273,149	1,409	SH		SOLE		367	0	1,042
CADENCE DESIGN SYSTEM INC	COM	127387108	945,895	3,490	SH		SOLE		1,250	0	2,240
CADENCE DESIGN SYSTEM INC	COM	127387108	1,897	7	SH		OTR	1	0	0	7
CALIFORNIA WTR SVC GROUP	COM	130788102	5,532,664	102,041	SH		SOLE		102,025	0	16
CANTERBURY PK HLDG CORP	COM	13811E101	821,910	42,586	SH		SOLE		0	0	42,586
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,172,426	63,373	SH		SOLE		63,373	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	40,778,073	1,119,047	SH		SOLE		84,807	0	1,034,240
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	3,334,900	95,858	SH		SOLE		5,994	0	89,864
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,912,524	70,913	SH		SOLE		70,913	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	77,452	3,350	SH		SOLE		0	0	3,350
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	763,050	29,450	SH		SOLE		0	0	29,450
CAPITAL ONE FINL CORP	COM	14040H105	812,435	5,426	SH		SOLE		4,585	0	841
CARDINAL HEALTH INC	COM	14149Y108	212,088	1,919	SH		SOLE		1,374	0	545
CARLISLE COS INC	COM	142339100	781,216	1,737	SH		SOLE		945	0	792
CARRIER GLOBAL CORPORATION	COM	14448C104	750,489	9,324	SH		SOLE		5,690	0	3,634
CASEYS GEN STORES INC	COM	147528103	10,735,913	28,575	SH		SOLE		28,438	0	137
CATERPILLAR INC	COM	149123101	31,420,235	80,334	SH		SOLE		77,437	0	2,897
CATERPILLAR INC	COM	149123101	90,349	231	SH		OTR	1	0	0	231
CDW CORP	COM	12514G108	379,052	1,675	SH		SOLE		424	0	1,251
CENCORA INC	COM	03073E105	274,148	1,218	SH		SOLE		1,120	0	98
CENTENE CORP DEL	COM	15135B101	280,191	3,722	SH		SOLE		2,920	0	802
CHARTER COMMUNICATIONS INC N	CL A	16119P108	364,266	1,124	SH		SOLE		624	0	500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,269	7	SH		OTR	1	0	0	7
CHEMED CORP NEW	COM	16359R103	18,981,638	31,585	SH		SOLE		19,608	0	11,977
CHEMED CORP NEW	COM	16359R103	1,071,530	1,783	SH		OTR	1	0	0	1,783
CHENIERE ENERGY INC	COM NEW	16411R208	234,691	1,305	SH		SOLE		519	0	786
CHEVRON CORP NEW	COM	166764100	7,477,633	50,775	SH		SOLE		27,708	0	23,067
CHEVRON CORP NEW	COM	166764100	441,515	2,998	SH		OTR	1	0	0	2,998
CHIPOTLE MEXICAN GRILL INC	COM	169656105	747,965	12,981	SH		SOLE		9,021	0	3,960
CHORD ENERGY CORPORATION	COM NEW	674215207	5,915,698	45,425	SH		SOLE		45,376	0	49
CHUBB LIMITED	COM	H1467J104	1,138,564	3,948	SH		SOLE		2,478	0	1,470
CHURCH & DWIGHT CO INC	COM	171340102	227,557	2,173	SH		SOLE		2,129	0	44
CHURCHILL DOWNS INC	COM	171484108	4,832,405	35,740	SH		SOLE		35,740	0	0
CINTAS CORP	COM	172908105	16,451,665	79,909	SH		SOLE		76,108	0	3,801
CINTAS CORP	COM	172908105	21,412	104	SH		OTR	1	0	0	104
CISCO SYS INC	COM	17275R102	3,226,675	60,629	SH		SOLE		35,496	0	25,133
CITIGROUP INC	COM NEW	172967424	10,109,775	161,498	SH		SOLE		157,076	0	4,422
CITIGROUP INC	COM NEW	172967424	2,504	40	SH		OTR	1	0	0	40
CIVITAS RESOURCES INC	COM NEW	17888H103	2,924,419	57,715	SH		SOLE		57,665	0	50
CLEAN HARBORS INC	COM	184496107	445,230	1,842	SH		SOLE		1,050	0	792
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	211,079	38,730	SH		SOLE		38,730	0	0
CME GROUP INC	COM	12572Q105	650,476	2,948	SH		SOLE		1,386	0	1,562
CME GROUP INC	COM	12572Q105	13,018	59	SH		OTR	1	0	0	59
COCA COLA CO	COM	191216100	3,417,949	47,564	SH		SOLE		27,756	0	19,808
COCA COLA CO	COM	191216100	7,258	101	SH		OTR	1	0	0	101
COLGATE PALMOLIVE CO	COM	194162103	859,443	8,279	SH		SOLE		4,259	0	4,020
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,419,822	165,896	SH		SOLE		0	0	165,896
COMCAST CORP NEW	CL A	20030N101	7,680,459	183,875	SH		SOLE		169,935	0	13,940
COMCAST CORP NEW	CL A	20030N101	17,836	427	SH		OTR	1	0	0	427
COMFORT SYS USA INC	COM	199908104	8,295,328	21,251	SH		SOLE		21,251	0	0
COMMERCIAL METALS CO	COM	201723103	209,562	3,813	SH		SOLE		67	0	3,746
COMMUNITY TR BANCORP INC	COM	204149108	607,689	12,237	SH		SOLE		12,237	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,959,698	269,304	SH		SOLE		268,704	0	600
CONAGRA BRANDS INC	COM	205887102	1,168,704	35,938	SH		SOLE		34,839	0	1,099
CONOCOPHILLIPS	COM	20825C104	1,918,413	18,222	SH		SOLE		8,262	0	9,960
CONSOLIDATED EDISON INC	COM	209115104	580,838	5,578	SH		SOLE		4,671	0	907
CONSTELLATION BRANDS INC	CL A	21036P108	321,340	1,247	SH		SOLE		1,000	0	247
CONSTELLATION ENERGY CORP	COM	21037T109	657,071	2,527	SH		SOLE		1,838	0	689
COPA HOLDINGS SA	CL A	P31076105	3,541,710	37,742	SH		SOLE		37,590	0	152
COPART INC	COM	217204106	10,061,849	192,020	SH		SOLE		54,555	0	137,465
COPART INC	COM	217204106	1,078,864	20,589	SH		OTR	1	0	0	20,589
CORNERSTONE STRATEGIC VALUE	COM	21924B302	716,152	93,249	SH		SOLE		93,249	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	787,653	102,559	SH		OTR	1	0	0	102,559
CORNING INC	COM	219350105	347,475	7,696	SH		SOLE		3,864	0	3,832
CORTEVA INC	COM	22052L104	264,731	4,503	SH		SOLE		3,702	0	801
COSTCO WHSL CORP NEW	COM	22160K105	20,337,655	22,941	SH		SOLE		20,704	0	2,237
COSTCO WHSL CORP NEW	COM	22160K105	19,503	22	SH		OTR	1	0	0	22
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,013,619	3,614	SH		SOLE		1,937	0	1,677
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,927	14	SH		OTR	1	0	0	14
CROWN CASTLE INC	COM	22822V101	469,775	3,960	SH		SOLE		2,970	0	990
CSX CORP	COM	126408103	16,831,476	487,445	SH		SOLE		481,318	0	6,127
CSX CORP	COM	126408103	84,322	2,442	SH		OTR	1	0	0	2,442
CUMMINS INC	COM	231021106	372,034	1,149	SH		SOLE		844	0	305
CURTISS WRIGHT CORP	COM	231561101	7,276,868	22,139	SH		SOLE		22,139	0	0
CVS HEALTH CORP	COM	126650100	759,151	12,073	SH		SOLE		7,558	0	4,515
CVS HEALTH CORP	COM	126650100	314	5	SH		OTR	1	0	0	5
D R HORTON INC	COM	23331A109	589,861	3,092	SH		SOLE		1,315	0	1,777
DANAHER CORPORATION	COM	235851102	1,811,578	6,516	SH		SOLE		4,302	0	2,214
DEERE & CO	COM	244199105	10,828,462	25,947	SH		SOLE		25,409	0	538
DEERE & CO	COM	244199105	245,390	588	SH		OTR	1	0	0	588
DELL TECHNOLOGIES INC	CL C	24703L202	442,391	3,732	SH		SOLE		2,720	0	1,012
DELTA AIR LINES INC DEL	COM NEW	247361702	489,159	9,631	SH		SOLE		6,077	0	3,554
DEVON ENERGY CORP NEW	COM	25179M103	665,040	17,000	SH		SOLE		9,722	0	7,278
DEVON ENERGY CORP NEW	COM	25179M103	5,164	132	SH		OTR	1	0	0	132
DIAGEO PLC	SPON ADR NEW	25243Q205	248,682	1,772	SH		SOLE		682	0	1,090
DIAMONDBACK ENERGY INC	COM	25278X109	19,855,653	115,172	SH		SOLE		80,576	0	34,596
DIAMONDBACK ENERGY INC	COM	25278X109	955,441	5,542	SH		OTR	1	0	0	5,542
DIGITAL RLTY TR INC	COM	253868103	10,315,368	63,742	SH		SOLE		63,455	0	287
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	24,197,260	761,399	SH		SOLE		0	0	761,399
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,105,467	259,229	SH		SOLE		0	0	259,229
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	2,057,887	33,085	SH		SOLE		32,613	0	472
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	88,534	1,365	SH		SOLE		101	0	1,264
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	94,178	1,855	SH		SOLE		1,855	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	610,706	10,978	SH		SOLE		10,978	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	17,807	617	SH		SOLE		521	0	96
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	1,948	55	SH		SOLE		0	0	55
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	6,897	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,783,762	197,835	SH		SOLE		168,493	0	29,342
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	12,121	326	SH		SOLE		0	0	326
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,065,489	49,544	SH		SOLE		47,040	0	2,504
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	23,815	846	SH		SOLE		846	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	15,084	530	SH		SOLE		530	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	15,047	560	SH		SOLE		560	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	33,434	1,207	SH		SOLE		1,021	0	186
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,066	77	SH		SOLE		0	0	77
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	32,867	1,131	SH		SOLE		1,002	0	129
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,858,591	66,048	SH		SOLE		65,231	0	817
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	149,731	3,932	SH		SOLE		2,494	0	1,438
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	89,289	2,899	SH		SOLE		2,531	0	368
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	93,181	2,735	SH		SOLE		2,235	0	500
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	1,085,209	22,357	SH		SOLE		18,402	0	3,955
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	97,008	2,032	SH		SOLE		2,032	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,596,648	36,968	SH		SOLE		36,968	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	342,892	12,695	SH		SOLE		12,695	0	0
DISCOVER FINL SVCS	COM	254709108	389,164	2,774	SH		SOLE		2,389	0	385
DISNEY WALT CO	COM	254687106	1,953,522	20,309	SH		SOLE		12,291	0	8,018
DISNEY WALT CO	COM	254687106	7,214	75	SH		OTR	1	0	0	75
DOLLAR GEN CORP NEW	COM	256677105	331,345	3,918	SH		SOLE		2,341	0	1,577
DOLLAR GEN CORP NEW	COM	256677105	1,184	14	SH		OTR	1	0	0	14
DOMINION ENERGY INC	COM	25746U109	491,677	8,508	SH		SOLE		6,089	0	2,419
DOMINION ENERGY INC	COM	25746U109	46,868	811	SH		OTR	1	0	0	811
DOW INC	COM	260557103	512,211	9,376	SH		SOLE		7,361	0	2,015
DTE ENERGY CO	COM	233331107	341,184	2,657	SH		SOLE		2,090	0	567
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	163,922	14,545	SH		SOLE		14,545	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,283,024	106,531	SH		SOLE		96,106	0	10,425
DUPONT DE NEMOURS INC	COM	26614N102	421,936	4,735	SH		SOLE		3,915	0	820
EA SERIES TRUST	INTL QUAN VALUE	02072L201	206	8	SH		SOLE		0	0	8
EA SERIES TRUST	STRIVE TOTAL RET	02072L458	88,502	4,259	SH		SOLE		0	0	4,259
EA SERIES TRUST	STRIVE 1000 DIV	02072L581	27,991	829	SH		SOLE		0	0	829
EA SERIES TRUST	FREEDOM 100 EM	02072L607	146,519	4,095	SH		SOLE		3,520	0	575
EA SERIES TRUST	STRIVE 500 ETF	02072L680	64,283	1,745	SH		SOLE		0	0	1,745
EA SERIES TRUST	STRIVE US ENERGY	02072L722	53,174	1,893	SH		SOLE		1,893	0	0
EASTGROUP PPTYS INC	COM	277276101	5,885,204	31,502	SH		SOLE		31,484	0	18
EATON CORP PLC	SHS	G29183103	10,733,684	32,385	SH		SOLE		31,215	0	1,170
EATON CORP PLC	SHS	G29183103	58,665	177	SH		OTR	1	0	0	177
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,522,935	172,214	SH		SOLE		0	0	172,214
EBAY INC.	COM	278642103	212,909	3,270	SH		SOLE		2,423	0	847
ECOLAB INC	COM	278865100	641,390	2,512	SH		SOLE		2,279	0	233
EDWARDS LIFESCIENCES CORP	COM	28176E108	524,554	7,949	SH		SOLE		6,526	0	1,423
ELEVANCE HEALTH INC	COM	036752103	16,266,120	31,281	SH		SOLE		30,102	0	1,179
ELEVANCE HEALTH INC	COM	036752103	6,240	12	SH		OTR	1	0	0	12
ELI LILLY & CO	COM	532457108	31,320,637	35,353	SH		SOLE		30,251	0	5,102
ELI LILLY & CO	COM	532457108	109,857	124	SH		OTR	1	0	0	124
EMCOR GROUP INC	COM	29084Q100	239,375	556	SH		SOLE		111	0	445
EMERSON ELEC CO	COM	291011104	961,690	8,793	SH		SOLE		3,478	0	5,315
ENCOMPASS HEALTH CORP	COM	29261A100	6,985,719	72,286	SH		SOLE		72,286	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17,945,409	1,118,094	SH		SOLE		26,380	0	1,091,714
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,842	364	SH		OTR	1	0	0	364
ENSIGN GROUP INC	COM	29358P101	10,502,312	73,024	SH		SOLE		72,927	0	97
ENTERGY CORP NEW	COM	29364G103	490,511	3,727	SH		SOLE		3,326	0	401
ENTERPRISE FINL SVCS CORP	COM	293712105	6,076,361	118,540	SH		SOLE		118,540	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	239,634	8,232	SH		SOLE		7,612	0	620
EOG RES INC	COM	26875P101	7,899,851	64,263	SH		SOLE		62,855	0	1,408
EQUINIX INC	COM	29444U700	747,384	842	SH		SOLE		742	0	100
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,510,048	190,631	SH		SOLE		190,315	0	316
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	252,256	10,537	SH		SOLE		1,642	0	8,895
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	349,823,869	8,802,815	SH		SOLE		3,138,022	0	5,664,793
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	47,309,238	1,190,469	SH		OTR	1	0	0	1,190,469
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	4,223	83	SH		SOLE		0	0	83
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	1,161,543	26,776	SH		SOLE		105	0	26,671
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	193,708,406	6,844,820	SH		SOLE		1,772,904	0	5,071,916
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	27,239,288	962,519	SH		OTR	1	0	0	962,519
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	80,122	1,284	SH		SOLE		1,034	0	250
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	150,622,065	4,021,951	SH		SOLE		1,305,033	0	2,716,918
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	11,266,346	300,837	SH		OTR	1	0	0	300,837
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	76,574,467	1,657,456	SH		SOLE		485,594	0	1,171,862
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	17,799,520	385,271	SH		OTR	1	0	0	385,271
ETF SER SOLUTIONS	US GLB JETS	26922A842	178,814	8,630	SH		SOLE		8,142	0	488
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	77,356,493	2,441,901	SH		SOLE		642,077	0	1,799,824
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535	21,318,724	672,965	SH		OTR	1	0	0	672,965
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	125,952,709	5,426,657	SH		SOLE		1,509,376	0	3,917,281
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642	4,027,585	173,528	SH		OTR	1	0	0	173,528
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	89,652,602	4,114,392	SH		SOLE		1,091,608	0	3,022,784
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709	15,346,675	704,299	SH		OTR	1	0	0	704,299
ETF SER SOLUTIONS	GRAYSCALE FUTURE	26922B725	41,003	2,210	SH		SOLE		0	0	2,210
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774	53,628	1,801	SH		SOLE		0	0	1,801
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	492,492	21,357	SH		SOLE		3,190	0	18,167
EVERSOURCE ENERGY	COM	30040W108	431,096	6,335	SH		SOLE		1,410	0	4,925
EVERTEC INC	COM	30040P103	3,449,765	101,793	SH		SOLE		101,793	0	0
EXELON CORP	COM	30161N101	418,354	10,317	SH		SOLE		6,928	0	3,389
EXTRA SPACE STORAGE INC	COM	30225T102	282,899	1,570	SH		SOLE		683	0	887
EXXON MOBIL CORP	COM	30231G102	42,534,332	362,859	SH		SOLE		307,232	0	55,627
EXXON MOBIL CORP	COM	30231G102	292,464	2,495	SH		OTR	1	0	0	2,495
F N B CORP	COM	302520101	563,963	39,969	SH		SOLE		163	0	39,806
FAIR ISAAC CORP	COM	303250104	522,807	269	SH		SOLE		198	0	71
FEDERATED HERMES PREM MUNI I	COM	31423P108	177,805	14,316	SH		SOLE		14,316	0	0
FEDEX CORP	COM	31428X106	763,567	2,790	SH		SOLE		2,370	0	420
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	8,098,032	113,101	SH		SOLE		0	0	113,101
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,095	35	SH		SOLE		35	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,727	73	SH		SOLE		73	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,966	580	SH		SOLE		580	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	27,777	435	SH		SOLE		197	0	238
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	21,913	301	SH		SOLE		301	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4,258	59	SH		SOLE		59	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	6,230	96	SH		SOLE		96	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,866	68	SH		SOLE		68	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,625	101	SH		OTR	1	0	0	101
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	194,664	3,173	SH		SOLE		3,173	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	264,798	5,228	SH		SOLE		4,483	0	745
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	29	1	SH		SOLE		1	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	32,332	587	SH		SOLE		482	0	105
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	40,717,925	871,158	SH		SOLE		871,158	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	300,077	3,583	SH		SOLE		2,600	0	983
FIDELITY NATL INFORMATION SV	COM	31620M106	8,040	96	SH		OTR	1	0	0	96
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	399,316	7,191	SH		SOLE		5,040	0	2,151
FIFTH THIRD BANCORP	COM	316773100	205,932	4,807	SH		SOLE		3,460	0	1,347
FIRST BANCORP N C	COM	318910106	212,192	5,102	SH		SOLE		0	0	5,102
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	443,669	241	SH		SOLE		57	0	184
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	454,220	25,095	SH		SOLE		0	0	25,095
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	152,728	4,892	SH		SOLE		4,892	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	20,822	329	SH		SOLE		0	0	329
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	487	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,636	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,342	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,909	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,189	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	859,802	8,408	SH		SOLE		0	0	8,408
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15,000	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	355,262	5,998	SH		SOLE		1,609	0	4,389
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	369,448	4,230	SH		SOLE		0	0	4,230
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,124,318	45,422	SH		SOLE		2,212	0	43,210
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	344	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	87,062	411	SH		SOLE		0	0	411
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,183	100	SH		OTR	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	44,983	1,894	SH		SOLE		1,894	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	18,356	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,051,200	54,750	SH		SOLE		0	0	54,750
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	172,480	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	274,844	16,527	SH		SOLE		0	0	16,527
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	341,355	4,251	SH		SOLE		2,920	0	1,331
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	153,843	6,683	SH		OTR	1	0	0	6,683
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	28,931,664	488,628	SH		SOLE		16,064	0	472,564
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	126,970	2,179	SH		SOLE		432	0	1,747
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	709,589	9,503	SH		SOLE		7,078	0	2,425
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	219	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	13,712	147	SH		SOLE		112	0	35
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,163	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,164	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,894	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	40,763	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,009,887	16,868	SH		SOLE		8,677	0	8,191
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	160,389	2,944	SH		SOLE		2,444	0	500
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,663,016	73,200	SH		SOLE		15,325	0	57,875
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	40,001	850	SH		SOLE		0	0	850
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	26,150	1,250	SH		SOLE		1,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	43,726	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	273,033	7,815	SH		SOLE		650	0	7,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	72,480	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	9,263,209	261,009	SH		SOLE		261,009	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	5,178,195	191,714	SH		SOLE		191,714	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	67,080	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	396,495	9,900	SH		SOLE		9,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	4,077,671	80,714	SH		SOLE		80,714	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	93,020	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	38,884,588	1,300,923	SH		SOLE		103,612	0	1,197,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	133,540	2,750	SH		SOLE		2,750	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,456,653	142,720	SH		SOLE		2,745	0	139,975
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	45,750	1,000	SH		SOLE		400	0	600
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	75,516	3,005	SH		SOLE		3,005	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	38,105,423	1,516,332	SH		OTR	1	0	0	1,516,332
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	265,808	5,525	SH		SOLE		5,525	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,578,697	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	65,671	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	602,962	16,735	SH		SOLE		0	0	16,735
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	28,796	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	97,066	2,807	SH		SOLE		0	0	2,807
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	2,301,683	75,838	SH		SOLE		75,838	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,206,551	54,580	SH		SOLE		47,550	0	7,030
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,688,351	70,027	SH		SOLE		57,098	0	12,929
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	97,449	2,650	SH		SOLE		2,650	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	329,950	8,600	SH		SOLE		8,600	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	52,761	1,305	SH		SOLE		1,305	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	245,533	5,853	SH		SOLE		0	0	5,853
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	237,990	1,244	SH		SOLE		1,217	0	27
FIRSTENERGY CORP	COM	337932107	202,059	4,556	SH		SOLE		2,311	0	2,245
FISERV INC	COM	337738108	16,231,737	90,352	SH		SOLE		87,148	0	3,204
FISERV INC	COM	337738108	7,006	39	SH		OTR	1	0	0	39
FORD MTR CO	COM	345370860	407,985	38,635	SH		SOLE		17,077	0	21,558
FORD MTR CO	COM	345370860	15,365	1,455	SH		OTR	1	0	0	1,455
FORTINET INC	COM	34959E109	477,475	6,157	SH		SOLE		4,306	0	1,851
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	256,772	2,868	SH		SOLE		43	0	2,825
FOUR CORNERS PPTY TR INC	COM	35086T109	2,926,340	99,841	SH		SOLE		99,841	0	0
FRANKLIN ELEC INC	COM	353514102	2,899,951	27,666	SH		SOLE		27,583	0	83
FRANKLIN ELEC INC	COM	353514102	7,862	75	SH		OTR	1	0	0	75
FREEPORT-MCMORAN INC	CL B	35671D857	7,181,790	143,866	SH		SOLE		139,112	0	4,754
FREEPORT-MCMORAN INC	CL B	35671D857	1,448	29	SH		OTR	1	0	0	29
FS KKR CAP CORP	COM	302635206	966,178	48,970	SH		SOLE		47,977	0	993
FUBOTV INC	COM	35953D104	761,706	536,413	SH		SOLE		513,464	0	22,949
GALLAGHER ARTHUR J & CO	COM	363576109	520,816	1,851	SH		SOLE		967	0	884
GARMIN LTD	SHS	H2906T109	218,278	1,240	SH		SOLE		987	0	253
GARTNER INC	COM	366651107	439,867	868	SH		SOLE		591	0	277
GE AEROSPACE	COM NEW	369604301	2,147,549	11,388	SH		SOLE		8,875	0	2,513
GE AEROSPACE	COM NEW	369604301	60,157	319	SH		OTR	1	0	0	319
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	384,785	4,100	SH		SOLE		3,163	0	937
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,854	105	SH		OTR	1	0	0	105
GE VERNOVA INC	COM	36828A101	693,035	2,718	SH		SOLE		2,125	0	593
GE VERNOVA INC	COM	36828A101	19,888	78	SH		OTR	1	0	0	78
GENERAL DYNAMICS CORP	COM	369550108	1,479,269	4,895	SH		SOLE		3,950	0	945
GENERAL MLS INC	COM	370334104	1,501,149	20,327	SH		SOLE		2,134	0	18,193
GENERAL MTRS CO	COM	37045V100	539,739	12,037	SH		SOLE		7,418	0	4,619
GENERAL MTRS CO	COM	37045V100	1,435	32	SH		OTR	1	0	0	32
GERMAN AMERN BANCORP INC	COM	373865104	5,197,305	134,124	SH		SOLE		134,124	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,357,288	102,580	SH		SOLE		96,925	0	5,655
GILEAD SCIENCES INC	COM	375558103	692,770	8,263	SH		SOLE		5,273	0	2,990
GLOBAL PMTS INC	COM	37940X102	577,956	5,643	SH		SOLE		5,493	0	150
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	58,692	3,331	SH		SOLE		3,331	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,232	41	SH		SOLE		41	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,197	150	SH		SOLE		0	0	150
GLOBAL X FDS	RATE PREFERRED	37954Y376	11,640	484	SH		SOLE		0	0	484
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	33,766	1,091	SH		SOLE		0	0	1,091
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5,598	230	SH		SOLE		230	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	4,500	400	SH		SOLE		400	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	247	12	SH		SOLE		0	0	12
GLOBAL X FDS	S&P 500 COVERED	37954Y475	47,808	1,152	SH		SOLE		466	0	686
GLOBAL X FDS	S&P 500 COVERED	37954Y475	506,176	12,197	SH		OTR	1	0	0	12,197
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	58,630	3,250	SH		SOLE		0	0	3,250
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	826,412	45,810	SH		OTR	1	0	0	45,810
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	7,567	208	SH		SOLE		0	0	208
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,001	213	SH		SOLE		104	0	109
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,267,125	34,090	SH		SOLE		31,472	0	2,618
GLOBAL X FDS	US PFD ETF	37954Y657	32,500	1,564	SH		SOLE		1,055	0	509
GLOBAL X FDS	US INFR DEV ETF	37954Y673	139,162	3,381	SH		SOLE		0	0	3,381
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,156	347	SH		SOLE		347	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	53,321	1,128	SH		SOLE		125	0	1,003
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14,808	422	SH		SOLE		200	0	222
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,082	346	SH		SOLE		101	0	245
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22,545	788	SH		SOLE		0	0	788
GLOBALSTAR INC	COM	378973408	28,324	22,842	SH		SOLE		22,365	0	477
GLOBE LIFE INC	COM	37959E102	1,231,098	11,624	SH		SOLE		831	0	10,793
GLOBE LIFE INC	COM	37959E102	58,568	553	SH		OTR	1	0	0	553
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	921,322	25,472	SH		SOLE		25,472	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	464,611	13,233	SH		SOLE		13,233	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	274,596	3,352	SH		SOLE		0	0	3,352
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	21,152,147	273,019	SH		SOLE		176,127	0	96,892
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,441,311	21,616	SH		SOLE		21,616	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	68,793	992	SH		SOLE		992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,174,028	4,391	SH		SOLE		1,834	0	2,557
GRACO INC	COM	384109104	5,184,530	59,245	SH		SOLE		58,828	0	417
GRAINGER W W INC	COM	384802104	283,595	273	SH		SOLE		231	0	42
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,648,108	63,462	SH		SOLE		59,466	0	3,996
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,021,215	169,693	SH		SOLE		168,320	0	1,373
GSK PLC	SPONSORED ADR	37733W204	322,380	7,886	SH		SOLE		3,899	0	3,987
HACKETT GROUP INC	COM	404609109	4,683,915	178,299	SH		SOLE		178,299	0	0
HALLIBURTON CO	COM	406216101	279,519	9,622	SH		SOLE		4,286	0	5,336
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	615,946	46,592	SH		SOLE		41,065	0	5,527
HANCOCK WHITNEY CORPORATION	COM	410120109	426,297	8,331	SH		SOLE		186	0	8,145
HANCOCK WHITNEY CORPORATION	COM	410120109	52,296	1,022	SH		OTR	1	0	0	1,022
HANOVER INS GROUP INC	COM	410867105	7,610,484	51,384	SH		SOLE		51,186	0	198
HARTFORD FINL SVCS GROUP INC	COM	416515104	443,154	3,768	SH		SOLE		1,938	0	1,830
HAWKINS INC	COM	420261109	7,678,155	60,235	SH		SOLE		60,235	0	0
HCA HEALTHCARE INC	COM	40412C101	927,067	2,281	SH		SOLE		2,182	0	99
HELMERICH & PAYNE INC	COM	423452101	4,085,588	134,306	SH		SOLE		134,073	0	233
HERSHEY CO	COM	427866108	652,820	3,404	SH		SOLE		1,602	0	1,802
HIGH INCOME SECS FD	SHS BEN INT	42968F108	209,408	30,660	SH		SOLE		30,660	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	329,385	1,429	SH		SOLE		989	0	440
HINGHAM INSTN SVGS MASS	COM	433323102	3,490,769	14,347	SH		SOLE		14,347	0	0
HOME BANCSHARES INC	COM	436893200	5,077,668	187,437	SH		SOLE		187,307	0	130
HOME DEPOT INC	COM	437076102	7,982,440	19,700	SH		SOLE		11,544	0	8,156
HOME DEPOT INC	COM	437076102	438,832	1,083	SH		OTR	1	0	0	1,083
HONEYWELL INTL INC	COM	438516106	15,552,654	75,239	SH		SOLE		71,890	0	3,349
HORMEL FOODS CORP	COM	440452100	235,911	7,442	SH		SOLE		6,883	0	559
HOULIHAN LOKEY INC	CL A	441593100	5,948,347	37,643	SH		SOLE		37,618	0	25
HOULIHAN LOKEY INC	CL A	441593100	12,642	80	SH		OTR	1	0	0	80
HP INC	COM	40434L105	311,925	8,696	SH		SOLE		7,791	0	905
HUMANA INC	COM	444859102	242,940	767	SH		SOLE		671	0	96
ICF INTL INC	COM	44925C103	7,786,257	46,683	SH		SOLE		46,491	0	192
IDEXX LABS INC	COM	45168D104	317,783	629	SH		SOLE		429	0	200
ILLINOIS TOOL WKS INC	COM	452308109	1,261,867	4,815	SH		SOLE		3,273	0	1,542
INGERSOLL RAND INC	COM	45687V106	258,161	2,630	SH		SOLE		2,071	0	559
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	600,141	21,195	SH		SOLE		0	0	21,195
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	133,334	4,075	SH		SOLE		4,075	0	0
INTEL CORP	COM	458140100	1,113,130	47,448	SH		SOLE		31,134	0	16,314
INTEL CORP	COM	458140100	15,648	667	SH		OTR	1	0	0	667
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,388,878	77,122	SH		SOLE		76,155	0	967
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,317,527	15,006	SH		SOLE		12,857	0	2,149
INTERNATIONAL PAPER CO	COM	460146103	291,732	5,972	SH		SOLE		3,247	0	2,725
INTUIT	COM	461202103	16,798,050	27,050	SH		SOLE		26,659	0	391
INTUIT	COM	461202103	140,346	226	SH		OTR	1	0	0	226
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,796,070	30,118	SH		SOLE		26,916	0	3,202
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,721	32	SH		OTR	1	0	0	32
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	12,417	427	SH		SOLE		24	0	403
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	6,350	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,344	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,538	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,074,444	14,979	SH		SOLE		152	0	14,827
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	178,967	3,539	SH		SOLE		0	0	3,539
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	16,238	182	SH		SOLE		182	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	45,386	3,675	SH		SOLE		1,275	0	2,400
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	148,788	6,161	SH		SOLE		5,161	0	1,000
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,682	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	129,025	2,995	SH		SOLE		2,995	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	66	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	68,578	1,951	SH		SOLE		1,802	0	149
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	140,595	2,697	SH		SOLE		2,547	0	150
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,374	529	SH		SOLE		500	0	29
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,194	152	SH		SOLE		152	0	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	9,377	341	SH		SOLE		0	0	341
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	29,399	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	17,736	584	SH		SOLE		103	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	34,450,796	171,525	SH		SOLE		167,384	0	4,141
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	46	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	85,728	737	SH		SOLE		737	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	105,229	1,073	SH		SOLE		1,073	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	28,949	1,050	SH		SOLE		1,050	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	4,063	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	11,433	523	SH		SOLE		0	0	523
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	102,456	4,809	SH		SOLE		4,809	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	40,652,329	2,438,652	SH		SOLE		2,438,652	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	102,842	4,643	SH		SOLE		4,643	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	9,972	450	SH		SOLE		0	0	450
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	56,798,230	3,350,928	SH		SOLE		3,350,928	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	202,961	8,722	SH		SOLE		8,722	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	203,613	8,635	SH		SOLE		8,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	980,967	41,391	SH		SOLE		40,541	0	850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,208,224	50,894	SH		SOLE		50,894	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,695,173	69,219	SH		SOLE		69,219	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,187,811	47,857	SH		SOLE		47,857	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	40,681,798	2,162,775	SH		SOLE		2,161,187	0	1,588
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	10,011	441	SH		SOLE		0	0	441
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	42,392	800	SH		SOLE		86	0	714
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	9,968	425	SH		SOLE		0	0	425
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	27,272,675	1,326,492	SH		SOLE		1,276,361	0	50,131
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	27,674	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,536,997	77,941	SH		SOLE		25,623	0	52,318
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	97,637,828	4,991,709	SH		SOLE		4,937,885	0	53,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	60,228	2,605	SH		SOLE		2,173	0	432
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,653,832	1,775,004	SH		SOLE		1,719,023	0	55,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	675,291	31,974	SH		SOLE		31,974	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	1,425	53	SH		SOLE		0	0	53
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	102,956	4,017	SH		SOLE		4,017	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	1,451	55	SH		SOLE		0	0	55
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	50,857,576	2,425,254	SH		SOLE		2,425,254	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	91,516	796	SH		SOLE		244	0	552
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,524	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6,009	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	135,437	1,920	SH		SOLE		1,900	0	20
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,290,376	48,188	SH		SOLE		48,188	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	350,409	5,209	SH		SOLE		3,138	0	2,071
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	114,079	2,905	SH		SOLE		2,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,870	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	212,590	5,639	SH		SOLE		5,000	0	639
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,452	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	57,476	1,538	SH		SOLE		1,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	20,996	410	SH		SOLE		0	0	410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,031	32	SH		SOLE		32	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	82,784	1,200	SH		SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	58,654,117	327,384	SH		SOLE		153,286	0	174,098
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,240,393	40,413	SH		OTR	1	0	0	40,413
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,832	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	19,402	430	SH		SOLE		101	0	329
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,457	205	SH		SOLE		150	0	55
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	78,889	771	SH		SOLE		771	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,211	35	SH		SOLE		16	0	19
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	662	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	420,812	9,040	SH		SOLE		6,520	0	2,520
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	27,593	1,395	SH		SOLE		0	0	1,395
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,184	738	SH		SOLE		738	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	231,849	5,580	SH		SOLE		10	0	5,570
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	376,843	9,275	SH		SOLE		6,140	0	3,135
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	15,152	333	SH		SOLE		213	0	120
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,876	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	17,568	202	SH		SOLE		202	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	29,010	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	55,764	1,200	SH		SOLE		1,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	27,868,309	57,099	SH		SOLE		48,772	0	8,327
INVESCO QQQ TR	UNIT SER 1	46090E103	622,777	1,276	SH		OTR	1	0	0	1,276
INVESTMENT MANAGERS SER TR I	TRADR 1.5X SHORT	46144X370	352	10	SH		SOLE		0	0	10
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610	610,632	24,396	SH		OTR	1	0	0	24,396
IRON MTN INC DEL	COM	46284V101	320,009	2,693	SH		SOLE		2,396	0	297
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	525,222	14,537	SH		SOLE		11,646	0	2,891
ISHARES INC	CORE MSCI EMKT	46434G103	4,362,873	75,995	SH		SOLE		75,250	0	745
ISHARES INC	MSCI EMRG CHN	46434G764	383,404	6,274	SH		SOLE		5,217	0	1,057
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,798	109	SH		SOLE		46	0	63
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,235	260	SH		SOLE		260	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	133,770	3,674	SH		SOLE		1,480	0	2,194
ISHARES SILVER TR	ISHARES	46428Q109	249,355	8,777	SH		SOLE		1,398	0	7,379
ISHARES SILVER TR	ISHARES	46428Q109	3,381	119	SH		OTR	1	0	0	119
ISHARES TR	S&P 100 ETF	464287101	266,520	963	SH		SOLE		866	0	97
ISHARES TR	MORNINGSTAR GRWT	464287119	7,147,602	85,050	SH		SOLE		85,050	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,326,547	10,560	SH		SOLE		10,046	0	514
ISHARES TR	SELECT DIVID ETF	464287168	1,325,307	9,812	SH		SOLE		767	0	9,045
ISHARES TR	TIPS BD ETF	464287176	138,861	1,257	SH		SOLE		1,250	0	7
ISHARES TR	US TRSPRTION	464287192	5,513	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200	11,366,238	19,705	SH		SOLE		16,813	0	2,892
ISHARES TR	CORE US AGGBD ET	464287226	1,410,185	13,925	SH		SOLE		12,997	0	928
ISHARES TR	MSCI EMG MKT ETF	464287234	312,077	6,805	SH		SOLE		6,272	0	533
ISHARES TR	MSCI EMG MKT ETF	464287234	275	6	SH		OTR	1	0	0	6
ISHARES TR	IBOXX INV CP ETF	464287242	749,848	6,637	SH		SOLE		6,635	0	2
ISHARES TR	GLOBAL TECH ETF	464287291	6,298,690	76,320	SH		SOLE		71,358	0	4,962
ISHARES TR	S&P 500 GRWT ETF	464287309	4,422,214	46,185	SH		SOLE		45,244	0	941
ISHARES TR	GLOB HLTHCRE ETF	464287325	166,283	1,694	SH		SOLE		1,694	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,212,902	29,963	SH		SOLE		14,863	0	15,100
ISHARES TR	NORTH AMERN NAT	464287374	63,902	1,450	SH		SOLE		1,450	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	11,660	450	SH		SOLE		450	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,994,178	10,114	SH		SOLE		9,755	0	359
ISHARES TR	20 YR TR BD ETF	464287432	3,784,011	38,573	SH		SOLE		36,229	0	2,344
ISHARES TR	7-10 YR TRSY BD	464287440	229,110	2,335	SH		SOLE		513	0	1,822
ISHARES TR	1 3 YR TREAS BD	464287457	267,826	3,221	SH		SOLE		1,628	0	1,593
ISHARES TR	MSCI EAFE ETF	464287465	2,789,897	33,360	SH		SOLE		32,680	0	680
ISHARES TR	MSCI EAFE ETF	464287465	10,537	126	SH		OTR	1	0	0	126
ISHARES TR	RUS MDCP VAL ETF	464287473	1,519,685	11,491	SH		SOLE		11,056	0	435
ISHARES TR	RUS MD CP GR ETF	464287481	58,996	503	SH		SOLE		477	0	26
ISHARES TR	RUS MID CAP ETF	464287499	6,358,508	72,141	SH		SOLE		63,295	0	8,846
ISHARES TR	CORE S&P MCP ETF	464287507	1,738,167	27,891	SH		SOLE		17,626	0	10,265
ISHARES TR	EXPANDED TECH	464287515	117,075	1,310	SH		SOLE		410	0	900
ISHARES TR	ISHARES SEMICDTR	464287523	56,033	243	SH		SOLE		239	0	4
ISHARES TR	ISHARES BIOTECH	464287556	62,026	426	SH		SOLE		128	0	298
ISHARES TR	COHEN STEER REIT	464287564	292,772	4,442	SH		SOLE		3,584	0	858
ISHARES TR	GLOBAL 100 ETF	464287572	31,335	316	SH		SOLE		0	0	316
ISHARES TR	RUS 1000 VAL ETF	464287598	10,803,416	56,920	SH		SOLE		50,030	0	6,890
ISHARES TR	S&P MC 400GR ETF	464287606	49,918	543	SH		SOLE		267	0	276
ISHARES TR	S&P MC 400GR ETF	464287606	38,978	424	SH		OTR	1	0	0	424
ISHARES TR	RUS 1000 GRW ETF	464287614	21,261,523	56,640	SH		SOLE		55,825	0	815
ISHARES TR	RUS 1000 ETF	464287622	9,195,593	29,249	SH		SOLE		28,751	0	498
ISHARES TR	RUS 1000 ETF	464287622	252,455	803	SH		OTR	1	0	0	803
ISHARES TR	RUS 2000 VAL ETF	464287630	1,067,148	6,397	SH		SOLE		6,397	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	451,276	1,589	SH		SOLE		1,390	0	199
ISHARES TR	RUSSELL 2000 ETF	464287655	4,413,603	19,981	SH		SOLE		19,073	0	908
ISHARES TR	RUSSELL 2000 ETF	464287655	1,104	5	SH		OTR	1	0	0	5
ISHARES TR	CORE S&P US VLU	464287663	38,864	407	SH		SOLE		264	0	143
ISHARES TR	CORE S&P US GWT	464287671	112,519	853	SH		SOLE		731	0	122
ISHARES TR	RUSSELL 3000 ETF	464287689	1,717,620	5,257	SH		SOLE		494	0	4,763
ISHARES TR	S&P MC 400VL ETF	464287705	80,477	651	SH		SOLE		645	0	6
ISHARES TR	U.S. TECH ETF	464287721	552,200	3,642	SH		SOLE		2,670	0	972
ISHARES TR	US INDUSTRIALS	464287754	4,010	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCARE ETF	464287762	497,250	7,650	SH		SOLE		7,650	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	37,996	535	SH		SOLE		535	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	266,131	5,743	SH		SOLE		5,743	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,479,326	29,748	SH		SOLE		27,585	0	2,163
ISHARES TR	U.S. BAS MTL ETF	464287838	3,003	20	SH		SOLE		0	0	20
ISHARES TR	EUROPE ETF	464287861	3,631,270	62,318	SH		SOLE		52,006	0	10,312
ISHARES TR	SP SMCP600VL ETF	464287879	52,323	486	SH		SOLE		114	0	372
ISHARES TR	SP SMCP600VL ETF	464287879	33,159	308	SH		OTR	1	0	0	308
ISHARES TR	S&P SML 600 GWT	464287887	80,067	574	SH		SOLE		349	0	225
ISHARES TR	SHRT NAT MUN ETF	464288158	1,054,148	9,927	SH		SOLE		9,927	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	8,617	100	SH		SOLE		100	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	7,626,174	100,318	SH		SOLE		100,318	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	29,027	1,976	SH		SOLE		0	0	1,976
ISHARES TR	MSCI ACWI EX US	464288240	18,253	319	SH		SOLE		270	0	49
ISHARES TR	MSCI ACWI ETF	464288257	336,533	2,815	SH		SOLE		2,631	0	184
ISHARES TR	EAFE SML CP ETF	464288273	1,193,957	17,636	SH		SOLE		17,636	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	175,088	1,871	SH		SOLE		339	0	1,532
ISHARES TR	MRGSTR MD CP GRW	464288307	20,140	276	SH		SOLE		276	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	40,909	704	SH		SOLE		704	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	154,046	2,010	SH		SOLE		0	0	2,010
ISHARES TR	NATIONAL MUN ETF	464288414	7,075,398	65,133	SH		SOLE		61,604	0	3,529
ISHARES TR	NATIONAL MUN ETF	464288414	6,083	56	SH		OTR	1	0	0	56
ISHARES TR	INTL SEL DIV ETF	464288448	7,860	260	SH		SOLE		1	0	259
ISHARES TR	MRGSTR SM CP ETF	464288505	232,334	3,959	SH		SOLE		0	0	3,959
ISHARES TR	IBOXX HI YD ETF	464288513	129,845	1,617	SH		SOLE		1,184	0	433
ISHARES TR	CRE U S REIT ETF	464288521	1,113,309	18,082	SH		SOLE		18,036	0	46
ISHARES TR	CRE U S REIT ETF	464288521	1,293	21	SH		OTR	1	0	0	21
ISHARES TR	MSCI KLD400 SOC	464288570	376,849	3,464	SH		SOLE		2,445	0	1,019
ISHARES TR	MBS ETF	464288588	557,997	5,824	SH		SOLE		1,893	0	3,931
ISHARES TR	USD INV GRDE ETF	464288620	26,027	495	SH		SOLE		495	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	50,766	945	SH		SOLE		786	0	159
ISHARES TR	ISHS 1-5YR INVS	464288646	796,640	15,128	SH		SOLE		15,128	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,029	46	SH		SOLE		1	0	45
ISHARES TR	3 7 YR TREAS BD	464288661	22,247	186	SH		SOLE		186	0	0
ISHARES TR	SHORT TREAS BD	464288679	388,533	3,512	SH		SOLE		3,512	0	0
ISHARES TR	PFD AND INCM SEC	464288687	88,192	2,654	SH		SOLE		1,120	0	1,534
ISHARES TR	GLB CNSM STP ETF	464288737	43,658	664	SH		SOLE		664	0	0
ISHARES TR	US HOME CONS ETF	464288752	82,742	651	SH		SOLE		651	0	0
ISHARES TR	US AER DEF ETF	464288760	11,047,771	73,829	SH		SOLE		73,729	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	1,456,477	12,100	SH		SOLE		11,574	0	526
ISHARES TR	U.S. MED DVC ETF	464288810	5,448	92	SH		SOLE		0	0	92
ISHARES TR	U.S. MED DVC ETF	464288810	11,785	199	SH		OTR	1	0	0	199
ISHARES TR	US HLTHCR PR ETF	464288828	20,845	365	SH		SOLE		365	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,072	86	SH		SOLE		0	0	86
ISHARES TR	US OIL GS EX ETF	464288851	11,614	127	SH		SOLE		127	0	0
ISHARES TR	MICRO-CAP ETF	464288869	50,808	412	SH		SOLE		0	0	412
ISHARES TR	EAFE VALUE ETF	464288877	1,295,978	22,527	SH		SOLE		22,523	0	4
ISHARES TR	EAFE GRWTH ETF	464288885	4,531,634	42,096	SH		SOLE		41,852	0	244
ISHARES TR	MSCI EURO FL ETF	464289180	43,278	1,750	SH		SOLE		856	0	894
ISHARES TR	RUS TP200 GR ETF	464289438	88,900	404	SH		SOLE		0	0	404
ISHARES TR	RUS TOP 200 ETF	464289446	1,826	13	SH		SOLE		0	0	13
ISHARES TR	10+ YR INVST GRD	464289511	54	1	SH		SOLE		0	0	1
ISHARES TR	AGGRES ALLOC ETF	464289859	137,067	1,737	SH		SOLE		1,737	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	6,707	85	SH		OTR	1	0	0	85
ISHARES TR	GRWT ALLOCAT ETF	464289867	76,894	1,298	SH		SOLE		1,298	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	30,179	669	SH		SOLE		665	0	4
ISHARES TR	CONSER ALLOC ETF	464289883	147,875	3,825	SH		SOLE		601	0	3,224
ISHARES TR	US TREAS BD ETF	46429B267	33,369	1,423	SH		SOLE		0	0	1,423
ISHARES TR	A RATE CP BD ETF	46429B291	61,831	1,258	SH		SOLE		0	0	1,258
ISHARES TR	FLTG RATE NT ETF	46429B655	118,208	2,316	SH		SOLE		533	0	1,783
ISHARES TR	CORE HIGH DV ETF	46429B663	173,843	1,478	SH		SOLE		0	0	1,478
ISHARES TR	MSCI EAFE MIN VL	46429B689	26,845	350	SH		SOLE		350	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,122,217	56,097	SH		SOLE		55,393	0	704
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,917,740	38,667	SH		SOLE		38,663	0	4
ISHARES TR	MSCI USA QLT FCT	46432F339	20,665,939	115,259	SH		SOLE		115,215	0	44
ISHARES TR	MSCI USA SZE FT	46432F370	12,945	87	SH		SOLE		87	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,928,723	54,372	SH		SOLE		53,736	0	636
ISHARES TR	MSCI USA MMENTM	46432F396	8,267,742	40,776	SH		SOLE		40,399	0	377
ISHARES TR	CORE MSCI TOTAL	46432F834	29,943,679	412,277	SH		SOLE		404,660	0	7,617
ISHARES TR	CORE MSCI EAFE	46432F842	2,033,983	26,060	SH		SOLE		20,913	0	5,147
ISHARES TR	CORE 1 5 YR USD	46432F859	1,355,543	27,846	SH		SOLE		27,846	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5,144	102	SH		SOLE		0	0	102
ISHARES TR	INTL EQTY FACTOR	46434V274	409,281	13,022	SH		SOLE		3,448	0	9,574
ISHARES TR	U S EQUITY FACTR	46434V282	317,417	5,401	SH		SOLE		2,259	0	3,142
ISHARES TR	US SML CAP EQT	46434V290	847,555	12,774	SH		SOLE		12,674	0	100
ISHARES TR	EXPONENTIAL TECH	46434V381	6,758	111	SH		SOLE		0	0	111
ISHARES TR	0-5YR HI YL CP	46434V407	999	23	SH		SOLE		23	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	462,944	10,662	SH		OTR	1	0	0	10,662
ISHARES TR	MSCI INTL MOMENT	46434V449	21,482	532	SH		SOLE		532	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	12,625,324	304,298	SH		SOLE		304,274	0	24
ISHARES TR	CORE TOTAL USD	46434V613	3,152,846	66,911	SH		SOLE		58,314	0	8,597
ISHARES TR	CORE DIV GRWTH	46434V621	1,121,712	17,893	SH		SOLE		15,948	0	1,945
ISHARES TR	CORE DIV GRWTH	46434V621	72,532	1,157	SH		OTR	1	0	0	1,157
ISHARES TR	CUR HD EURZN ETF	46434V639	46,318	1,260	SH		SOLE		1,260	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	438,303	16,422	SH		SOLE		2,102	0	14,320
ISHARES TR	CORE MSCI PAC	46434V696	3,463	52	SH		SOLE		52	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	125,139	3,533	SH		SOLE		3,533	0	0
ISHARES TR	TRS FLT RT BD	46434V860	515,968	10,197	SH		SOLE		158	0	10,039
ISHARES TR	BLACKROCK ULTRA	46434V878	496,795	9,791	SH		SOLE		8,505	0	1,286
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	291,612	11,618	SH		SOLE		11,618	0	0
ISHARES TR	CONV BD ETF	46435G102	90,531	1,082	SH		SOLE		575	0	507
ISHARES TR	ESG AWRE USD ETF	46435G193	898,786	37,780	SH		SOLE		37,780	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	28,708	1,141	SH		SOLE		1,141	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	145,574	3,029	SH		SOLE		353	0	2,676
ISHARES TR	CORE MSCI INTL	46435G326	117,424,098	1,657,830	SH		SOLE		1,653,902	0	3,928
ISHARES TR	MSCI INTL VLU FT	46435G409	6,038,117	204,474	SH		SOLE		204,442	0	32
ISHARES TR	ESG AWR MSCI USA	46435G425	5,083,792	40,290	SH		SOLE		40,272	0	18
ISHARES TR	FALN ANGLS USD	46435G474	30,758	1,125	SH		SOLE		1,125	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	597,523	7,099	SH		SOLE		7,063	0	36
ISHARES TR	INTL DIV GRWTH	46435G524	1,407,290	18,867	SH		SOLE		13,882	0	4,985
ISHARES TR	INTL DIV GRWTH	46435G524	21,184	284	SH		OTR	1	0	0	284
ISHARES TR	MSCI GBL SUS DEV	46435G532	10,005	118	SH		SOLE		0	0	118
ISHARES TR	CORE INTL AGGR	46435G672	595,826	11,498	SH		SOLE		11,498	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	42,991	1,304	SH		SOLE		1,304	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	22,764	977	SH		SOLE		977	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	4,446,170	43,796	SH		SOLE		43,796	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,588	50	SH		SOLE		50	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	85,028,176	3,330,520	SH		SOLE		3,330,520	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	742,844	15,288	SH		SOLE		14,617	0	671
ISHARES TR	FUTURE AI & TECH	46435U556	1,712	50	SH		SOLE		50	0	0
ISHARES TR	US INFRASTRUC	46435U713	125,927	2,681	SH		SOLE		1,302	0	1,379
ISHARES TR	BROAD USD HIGH	46435U853	134,411	3,570	SH		SOLE		730	0	2,840
ISHARES TR	CORE DIVID ETF	46435U861	1,454	30	SH		SOLE		30	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	76,094,838	3,122,480	SH		SOLE		3,122,480	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,739	851	SH		OTR	1	0	0	851
ISHARES TR	IBONDS DEC 2033	46436E130	39,646,992	1,501,780	SH		SOLE		1,501,780	0	0
ISHARES TR	COPPER & METALS	46436E189	8,467	265	SH		SOLE		265	0	0
ISHARES TR	IBONDS DEC 29	46436E205	74,667,689	3,175,997	SH		SOLE		3,175,997	0	0
ISHARES TR	INVT GRD CORP BD	46436E288	25,106	884	SH		SOLE		884	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	54,546,799	2,121,618	SH		SOLE		2,121,618	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320	2,462	75	SH		SOLE		0	0	75
ISHARES TR	IBONDS DEC 2031	46436E486	75,298,321	3,548,460	SH		SOLE		3,548,460	0	0
ISHARES TR	US TECH BRKTHR	46436E502	4,508	88	SH		SOLE		0	0	88
ISHARES TR	IBONDS 2026 TERM	46436E528	23,199	991	SH		SOLE		991	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	55,567	1,314	SH		SOLE		1,314	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	176,070	3,499	SH		SOLE		3,499	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	289,058	6,525	SH		SOLE		6,525	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	115,425	1,146	SH		SOLE		793	0	353
ISHARES TR	IBONDS DEC 2030	46436E726	57,717,134	2,603,389	SH		SOLE		2,603,389	0	0
ISHARES TR	ESG EAFE ETF	46436E759	445,711	6,187	SH		SOLE		4,168	0	2,019
ISHARES TR	ESG MSCI USA ETF	46436E767	621,255	12,658	SH		SOLE		10,698	0	1,960
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,192	141	SH		SOLE		141	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	3,137	136	SH		SOLE		136	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,138	134	SH		SOLE		134	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,101	41	SH		SOLE		0	0	41
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	27,516	537	SH		OTR	1	0	0	537
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,932	34	SH		SOLE		0	0	34
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	59,404	758	SH		SOLE		0	0	758
ISHARES U S ETF TR	INT RT HDG C B	46431W705	3,164	34	SH		SOLE		0	0	34
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	33,107	658	SH		SOLE		0	0	658
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	86,254	3,329	SH		SOLE		940	0	2,389
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	8,914	135	SH		SOLE		0	0	135
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	46	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	40,749	636	SH		SOLE		586	0	50
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,802	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	30,564	753	SH		SOLE		753	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,708,492	415,199	SH		SOLE		199,985	0	215,214
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,320,473	38,993	SH		OTR	1	0	0	38,993
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	4,440	47	SH		SOLE		47	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	13,700,579	217,435	SH		SOLE		217,435	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	2,317,188	22,371	SH		SOLE		22,288	0	83
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	240,788	2,012	SH		SOLE		2,012	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	206,413	4,026	SH		SOLE		560	0	3,466
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	8,306,429	163,063	SH		SOLE		163,063	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	16,931,902	350,993	SH		SOLE		6,056	0	344,937
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	3,330	33	SH		SOLE		0	0	33
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	20,826	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	39,260	694	SH		SOLE		694	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	6,682,154	131,694	SH		SOLE		58,210	0	73,484
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	19,500	406	SH		SOLE		386	0	20
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	47	1	SH		SOLE		1	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	908,487	16,539	SH		SOLE		5,995	0	10,544
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	622,467	11,332	SH		OTR	1	0	0	11,332
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	51,356	668	SH		SOLE		668	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	7,643	125	SH		SOLE		125	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	40,977	803	SH		SOLE		803	0	0
JABIL INC	COM	466313103	210,541	1,757	SH		SOLE		260	0	1,497
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	214,112	2,949	SH		SOLE		0	0	2,949
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,026,041	20,961	SH		OTR	1	0	0	20,961
JOHNSON & JOHNSON	COM	478160104	23,498,538	144,999	SH		SOLE		130,225	0	14,774
JOHNSON & JOHNSON	COM	478160104	253,462	1,564	SH		OTR	1	0	0	1,564
JOHNSON CTLS INTL PLC	SHS	G51502105	403,029	5,193	SH		SOLE		3,685	0	1,508
JPMORGAN CHASE & CO.	COM	46625H100	48,492,950	229,977	SH		SOLE		173,161	0	56,816
JPMORGAN CHASE & CO.	COM	46625H100	1,430,263	6,783	SH		OTR	1	0	0	6,783
KADANT INC	COM	48282T104	7,971,730	23,585	SH		SOLE		23,585	0	0
KB HOME	COM	48666K109	9,446,208	110,237	SH		SOLE		109,583	0	654
KEMPER CORP	COM	488401100	3,990,193	65,146	SH		SOLE		65,146	0	0
KFORCE INC	COM	493732101	5,334,782	86,815	SH		SOLE		86,815	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,661,794	227,582	SH		SOLE		227,582	0	0
KIMBERLY-CLARK CORP	COM	494368103	470,093	3,304	SH		SOLE		1,988	0	1,316
KINDER MORGAN INC DEL	COM	49456B101	718,411	32,522	SH		SOLE		19,321	0	13,201
KLA CORP	COM NEW	482480100	614,881	794	SH		SOLE		723	0	71
KLA CORP	COM NEW	482480100	5,421	7	SH		OTR	1	0	0	7
KRAFT HEINZ CO	COM	500754106	319,220	9,092	SH		SOLE		5,707	0	3,385
KRAFT HEINZ CO	COM	500754106	702	20	SH		OTR	1	0	0	20
KROGER CO	COM	501044101	324,605	5,665	SH		SOLE		5,239	0	426
L3HARRIS TECHNOLOGIES INC	COM	502431109	632,021	2,657	SH		SOLE		1,159	0	1,498
LABCORP HOLDINGS INC	COM SHS	504922105	428,858	1,919	SH		SOLE		108	0	1,811
LADDER CAP CORP	CL A	505743104	4,370,694	376,784	SH		SOLE		376,526	0	258
LAKELAND FINL CORP	COM	511656100	4,911,220	75,418	SH		SOLE		75,418	0	0
LAM RESEARCH CORP	COM	512807108	509,805	1,621	SH		SOLE		1,068	0	553
LAM RESEARCH CORP	COM	512807108	326	4	SH		OTR	1	0	0	4
LANDSTAR SYS INC	COM	515098101	4,587,652	24,290	SH		SOLE		23,992	0	298
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	507,453	16,637	SH		SOLE		0	0	16,637
LENNAR CORP	CL A	526057104	341,963	1,824	SH		SOLE		1,603	0	221
LENNAR CORP	CL B	526057302	2,421	14	SH		SOLE		14	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,817,166	19,879	SH		SOLE		19,804	0	75
LINDE PLC	SHS	G54950103	24,702,301	51,802	SH		SOLE		50,034	0	1,768
LINDE PLC	SHS	G54950103	7,153	15	SH		OTR	1	0	0	15
LISTED FD TR	HORIZON KINETICS	53656F623	3,898,158	103,702	SH		SOLE		9,324	0	94,378
LISTED FD TR	HORIZON KINETICS	53656F623	1,729	46	SH		OTR	1	0	0	46
LISTED FD TR	TRUESHARES DEC	53656F672	126,773	3,413	SH		SOLE		1,444	0	1,969
LISTED FD TR	TRUESHARES OCT	53656F698	215,135	5,500	SH		SOLE		0	0	5,500
LISTED FD TR	ROUNDHILL VIDEO	53656F706	892	50	SH		SOLE		50	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	84,896	2,152	SH		SOLE		156	0	1,996
LISTED FD TR	TRUESHARES STRUC	53656F730	7,164	207	SH		SOLE		207	0	0
LISTED FD TR	TRUESHARES STRUC	53656F755	17,588	500	SH		SOLE		0	0	500
LISTED FD TR	TRUESHARES STRCD	53656F763	29,685	856	SH		SOLE		0	0	856
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,914	101	SH		SOLE		101	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,841	250	SH		SOLE		250	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	59,230	18,984	SH		SOLE		18,984	0	0
LMP CAP & INCOME FD INC	COM	50208A102	1,308,696	74,400	SH		SOLE		72,900	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	31,478,556	53,850	SH		SOLE		51,999	0	1,851
LOCKHEED MARTIN CORP	COM	539830109	6,430	11	SH		OTR	1	0	0	11
LOWES COS INC	COM	548661107	25,212,073	93,085	SH		SOLE		84,395	0	8,690
LOWES COS INC	COM	548661107	34,669	128	SH		OTR	1	0	0	128
LULULEMON ATHLETICA INC	COM	550021109	229,019	844	SH		SOLE		406	0	438
LULULEMON ATHLETICA INC	COM	550021109	814	3	SH		OTR	1	0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	198,225	2,067	SH		SOLE		1,563	0	504
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,562	58	SH		OTR	1	0	0	58
M & T BK CORP	COM	55261F104	369,065	2,072	SH		SOLE		800	0	1,272
MANHATTAN ASSOCIATES INC	COM	562750109	270,688	962	SH		SOLE		27	0	935
MARA HOLDINGS INC	COM	565788106	3,317,233	204,515	SH		SOLE		193,585	0	10,930
MARATHON OIL CORP	COM	565849106	247,339	9,288	SH		SOLE		3,614	0	5,674
MARATHON PETE CORP	COM	56585A102	1,012,486	6,215	SH		SOLE		2,804	0	3,411
MARKEL GROUP INC	COM	570535104	338,813	216	SH		SOLE		78	0	138
MARRIOTT INTL INC NEW	CL A	571903202	17,024,377	68,481	SH		SOLE		67,860	0	621
MARRIOTT INTL INC NEW	CL A	571903202	5,718	23	SH		OTR	1	0	0	23
MARSH & MCLENNAN COS INC	COM	571748102	15,432,028	69,174	SH		SOLE		67,326	0	1,848
MARSH & MCLENNAN COS INC	COM	571748102	5,131	23	SH		OTR	1	0	0	23
MARTIN MARIETTA MATLS INC	COM	573284106	313,800	583	SH		SOLE		548	0	35
MASTERCARD INCORPORATED	CL A	57636Q104	3,324,756	6,733	SH		SOLE		4,669	0	2,064
MCCORMICK & CO INC	COM NON VTG	579780206	422,693	5,136	SH		SOLE		4,816	0	320
MCDONALDS CORP	COM	580135101	19,952,409	65,523	SH		SOLE		61,008	0	4,515
MCKESSON CORP	COM	58155Q103	1,985,095	4,015	SH		SOLE		2,270	0	1,745
MEDICAL PPTYS TRUST INC	COM	58463J304	86,662	14,814	SH		SOLE		14,600	0	214
MEDTRONIC PLC	SHS	G5960L103	1,035,345	11,500	SH		SOLE		6,803	0	4,697
MERCK & CO INC	COM	58933Y105	16,569,994	145,914	SH		SOLE		130,143	0	15,771
META PLATFORMS INC	CL A	30303M102	55,997,798	97,823	SH		SOLE		92,308	0	5,515
META PLATFORMS INC	CL A	30303M102	19,463	34	SH		OTR	1	0	0	34
METLIFE INC	COM	59156R108	897,795	10,885	SH		SOLE		4,019	0	6,866
MICROCHIP TECHNOLOGY INC.	COM	595017104	389,969	4,857	SH		SOLE		3,906	0	951
MICRON TECHNOLOGY INC	COM	595112103	884,024	8,524	SH		SOLE		4,228	0	4,296
MICROSOFT CORP	COM	594918104	158,331,898	367,957	SH		SOLE		307,350	0	60,607
MICROSOFT CORP	COM	594918104	1,843,405	4,284	SH		OTR	1	0	0	4,284
MICROSTRATEGY INC	CL A NEW	594972408	968,944	5,747	SH		SOLE		3,957	0	1,790
MONDELEZ INTL INC	CL A	609207105	13,206,895	179,271	SH		SOLE		172,997	0	6,274
MONDELEZ INTL INC	CL A	609207105	53,042	720	SH		OTR	1	0	0	720
MONOLITHIC PWR SYS INC	COM	609839105	284,746	308	SH		SOLE		230	0	78
MONSTER BEVERAGE CORP NEW	COM	61174X109	260,642	4,996	SH		SOLE		4,730	0	266
MOODYS CORP	COM	615369105	503,540	1,061	SH		SOLE		653	0	408
MORGAN STANLEY	COM NEW	617446448	15,668,419	150,311	SH		SOLE		148,323	0	1,988
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,602,634	32,477	SH		SOLE		30,563	0	1,914
MURPHY USA INC	COM	626755102	6,469,904	13,127	SH		SOLE		13,033	0	94
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,459,314	71,770	SH		SOLE		71,755	0	15
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	355,229	6,934	SH		SOLE		3,222	0	3,712
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,636,901	31,952	SH		OTR	1	0	0	31,952
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	272,755	5,477	SH		OTR	1	0	0	5,477
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634	60,360	1,175	SH		SOLE		1,175	0	0
NETFLIX INC	COM	64110L106	19,148,872	26,998	SH		SOLE		26,149	0	849
NEW JERSEY RES CORP	COM	646025106	4,357,598	92,322	SH		SOLE		92,285	0	37
NEXTERA ENERGY INC	COM	65339F101	15,319,963	181,237	SH		SOLE		165,127	0	16,110
NEXTERA ENERGY INC	COM	65339F101	16,652	197	SH		OTR	1	0	0	197
NIKE INC	CL B	654106103	998,390	11,294	SH		SOLE		6,707	0	4,587
NORFOLK SOUTHN CORP	COM	655844108	1,500,195	6,037	SH		SOLE		2,281	0	3,756
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	62,469	1,536	SH		SOLE		0	0	1,536
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	247,234	4,598	SH		SOLE		4,598	0	0
NORTHERN OIL & GAS INC	COM	665531307	6,730,308	190,068	SH		SOLE		190,068	0	0
NORTHROP GRUMMAN CORP	COM	666807102	829,070	1,570	SH		SOLE		1,261	0	309
NORTHROP GRUMMAN CORP	COM	666807102	193,802	367	SH		OTR	1	0	0	367
NOVARTIS AG	SPONSORED ADR	66987V109	522,996	4,547	SH		SOLE		1,549	0	2,998
NOVO-NORDISK A S	ADR	670100205	443,893	3,728	SH		SOLE		1,841	0	1,887
NOVO-NORDISK A S	ADR	670100205	5,477	46	SH		OTR	1	0	0	46
NU HLDGS LTD	ORD SHS CL A	G6683N103	232,923	17,064	SH		SOLE		17,064	0	0
NUCOR CORP	COM	670346105	535,511	3,562	SH		SOLE		1,356	0	2,206
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	67,628	1,621	SH		SOLE		1,621	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	17,131	465	SH		SOLE		0	0	465
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	54,450	1,271	SH		SOLE		890	0	381
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	11,677	347	SH		SOLE		0	0	347
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	13,731	463	SH		SOLE		463	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	18,836	868	SH		SOLE		0	0	868
NUSHARES ETF TR	NUVEEN ESG US	67092P870	8,808	388	SH		SOLE		0	0	388
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	30,586	986	SH		SOLE		797	0	189
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	136,318	16,892	SH		SOLE		11,626	0	5,266
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	149,030	12,038	SH		SOLE		11,923	0	115
NVENT ELECTRIC PLC	SHS	G6700G107	4,316,212	61,432	SH		SOLE		61,420	0	12
NVIDIA CORPORATION	COM	67066G104	146,693,326	1,207,949	SH		SOLE		1,019,462	0	188,487
NVIDIA CORPORATION	COM	67066G104	943,103	7,766	SH		OTR	1	0	0	7,766
NXP SEMICONDUCTORS N V	COM	N6596X109	392,417	1,635	SH		SOLE		1,091	0	544
NXP SEMICONDUCTORS N V	COM	N6596X109	13,441	56	SH		OTR	1	0	0	56
OCCIDENTAL PETE CORP	COM	674599105	1,331,897	25,842	SH		SOLE		21,851	0	3,991
OCCIDENTAL PETE CORP	COM	674599105	112,770	2,188	SH		OTR	1	0	0	2,188
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17,654	594	SH		SOLE		158	0	436
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,489	252	SH		OTR	1	0	0	252
OCULAR THERAPEUTIX INC	COM	67576A100	2,286,447	262,810	SH		SOLE		248,074	0	14,736
OLD SECOND BANCORP INC ILL	COM	680277100	4,472,568	286,887	SH		SOLE		286,887	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,470,265	34,021	SH		SOLE		32,037	0	1,984
ONEOK INC NEW	COM	682680103	366,708	4,024	SH		SOLE		3,135	0	889
ONEOK INC NEW	COM	682680103	37,272	409	SH		OTR	1	0	0	409
ONTO INNOVATION INC	COM	683344105	204,862	987	SH		SOLE		859	0	128
ORACLE CORP	COM	68389X105	3,580,445	21,012	SH		SOLE		10,128	0	10,884
OREILLY AUTOMOTIVE INC	COM	67103H107	483,672	420	SH		SOLE		318	0	102
OREILLY AUTOMOTIVE INC	COM	67103H107	12,668	11	SH		OTR	1	0	0	11
OTIS WORLDWIDE CORP	COM	68902V107	482,802	4,645	SH		SOLE		3,264	0	1,381
OTTER TAIL CORP	COM	689648103	5,061,250	64,755	SH		SOLE		64,752	0	3
OWENS CORNING NEW	COM	690742101	9,452,116	53,547	SH		SOLE		43,547	0	10,000
OXFORD LANE CAP CORP	COM	691543102	535,130	102,124	SH		SOLE		102,124	0	0
PACCAR INC	COM	693718108	375,477	3,805	SH		SOLE		3,204	0	601
PACER FDS TR	TRENDP US LAR CP	69374H105	1,314	25	SH		SOLE		0	0	25
PACER FDS TR	METAURUS CAP 400	69374H436	18,031	475	SH		SOLE		0	0	475
PACER FDS TR	TRENDPILOT US BD	69374H642	25,643	1,243	SH		SOLE		0	0	1,243
PACER FDS TR	DATA AND INFRAST	69374H741	21,309	663	SH		SOLE		0	0	663
PACER FDS TR	INDUSTRIAL RELET	69374H766	122,511	2,830	SH		SOLE		432	0	2,398
PACER FDS TR	PACER US SMALL	69374H857	99,646	2,142	SH		SOLE		2,082	0	60
PACER FDS TR	US CASH COWS 100	69374H881	9,372,798	162,075	SH		SOLE		125,612	0	36,463
PACER FDS TR	US CASH COWS 100	69374H881	13,359	231	SH		OTR	1	0	0	231
PALANTIR TECHNOLOGIES INC	CL A	69608A108	497,810	13,382	SH		SOLE		9,381	0	4,001
PALANTIR TECHNOLOGIES INC	CL A	69608A108	372	10	SH		OTR	1	0	0	10
PALO ALTO NETWORKS INC	COM	697435105	846,297	2,476	SH		SOLE		1,725	0	751
PARKER-HANNIFIN CORP	COM	701094104	394,256	624	SH		SOLE		527	0	97
PARKER-HANNIFIN CORP	COM	701094104	15,796	25	SH		OTR	1	0	0	25
PARSONS CORP DEL	COM	70202L102	550,437	5,309	SH		SOLE		5,309	0	0
PARSONS CORP DEL	COM	70202L102	12,545	121	SH		OTR	1	0	0	121
PATTERSON-UTI ENERGY INC	COM	703481101	105,065	13,734	SH		SOLE		13,394	0	340
PAYCHEX INC	COM	704326107	998,373	7,440	SH		SOLE		5,095	0	2,345
PAYPAL HLDGS INC	COM	70450Y103	713,819	9,148	SH		SOLE		6,326	0	2,822
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	358,401	26,295	SH		SOLE		0	0	26,295
PENTAIR PLC	SHS	G7S00T104	200,470	2,050	SH		SOLE		2,050	0	0
PEPSICO INC	COM	713448108	23,396,670	137,587	SH		SOLE		128,359	0	9,228
PEPSICO INC	COM	713448108	8,162	48	SH		OTR	1	0	0	48
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	253,609	18,634	SH		SOLE		173	0	18,461
PFIZER INC	COM	717081103	2,868,388	99,115	SH		SOLE		51,227	0	47,888
PFIZER INC	COM	717081103	15,772	545	SH		OTR	1	0	0	545
PG&E CORP	COM	69331C108	263,772	13,342	SH		SOLE		12,437	0	905
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	265,128	5,326	SH		SOLE		1,616	0	3,710
PHILIP MORRIS INTL INC	COM	718172109	1,753,744	14,446	SH		SOLE		9,716	0	4,730
PHILIP MORRIS INTL INC	COM	718172109	234,059	1,928	SH		OTR	1	0	0	1,928
PHILLIPS 66	COM	718546104	997,311	7,587	SH		SOLE		4,574	0	3,013
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	556,026	27,431	SH		SOLE		27,431	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,303	94	SH		SOLE		0	0	94
PIMCO ETF TR	ACTIVE BD ETF	72201R775	174,650	1,846	SH		SOLE		1,706	0	140
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	146,784	1,537	SH		SOLE		1,532	0	5
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,492	15	SH		SOLE		0	0	15
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,697,633	16,860	SH		SOLE		14,174	0	2,686
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	54,692	1,083	SH		SOLE		1,083	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	178,140	23,378	SH		SOLE		23,378	0	0
PIMCO MUN INCOME FD	COM	72200R107	159,279	15,434	SH		SOLE		15,434	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,107,807	5,993	SH		SOLE		3,597	0	2,396
POLARIS INC	COM	731068102	268,699	3,228	SH		SOLE		3,153	0	75
POOL CORP	COM	73278L105	996,259	2,644	SH		SOLE		1,511	0	1,133
PPG INDS INC	COM	693506107	326,249	2,463	SH		SOLE		2,199	0	264
PRECIGEN INC	COM	74017N105	42,050	44,399	SH		SOLE		0	0	44,399
PRIMERICA INC	COM	74164M108	7,780,827	29,345	SH		SOLE		29,321	0	24
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	190,441	2,217	SH		SOLE		1,045	0	1,172
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	47,073	548	SH		OTR	1	0	0	548
PROCTER AND GAMBLE CO	COM	742718109	31,076,410	179,425	SH		SOLE		158,721	0	20,704
PROCTER AND GAMBLE CO	COM	742718109	94,394	545	SH		OTR	1	0	0	545
PROGRESSIVE CORP	COM	743315103	39,148,570	154,274	SH		SOLE		120,487	0	33,787
PROGRESSIVE CORP	COM	743315103	1,233,020	4,859	SH		OTR	1	0	0	4,859
PROLOGIS INC.	COM	74340W103	15,934,642	126,185	SH		SOLE		124,485	0	1,700
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,519	51	SH		SOLE		51	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	33,418	3,080	SH		SOLE		3,080	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	327,938	4,010	SH		SOLE		0	0	4,010
PROSHARES TR	MSCI EAFE DIVD	74347B839	15,144	362	SH		SOLE		0	0	362
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,508,732	14,132	SH		SOLE		2,381	0	11,751
PROSHARES TR	HGH YLD INT RATE	74348A541	34,347	530	SH		SOLE		0	0	530
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	22,784	22,337	SH		SOLE		100	0	22,237
PRUDENTIAL FINL INC	COM	744320102	631,901	5,218	SH		SOLE		2,823	0	2,395
PRUDENTIAL FINL INC	COM	744320102	37,420	309	SH		OTR	1	0	0	309
PUBLIC STORAGE OPER CO	COM	74460D109	9,211,006	25,314	SH		SOLE		25,223	0	91
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	577,545	6,474	SH		SOLE		5,486	0	988
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	124,002	1,390	SH		OTR	1	0	0	1,390
PULTE GROUP INC	COM	745867101	15,930,969	110,994	SH		SOLE		106,802	0	4,192
PULTE GROUP INC	COM	745867101	6,746	47	SH		OTR	1	0	0	47
QUALCOMM INC	COM	747525103	3,205,273	18,849	SH		SOLE		10,797	0	8,052
QUANTA SVCS INC	COM	74762E102	9,566,441	32,086	SH		SOLE		8,991	0	23,095
QUANTA SVCS INC	COM	74762E102	1,064,992	3,572	SH		OTR	1	0	0	3,572
RANGE RES CORP	COM	75281A109	3,445,366	112,008	SH		SOLE		112,008	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	475,380	9,500	SH		SOLE		9,100	0	400
RBB FD INC	US TREASY 2 YR	74933W486	198,872	4,079	SH		SOLE		4,079	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	16,706	297	SH		SOLE		297	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	126,035	3,974	SH		SOLE		0	0	3,974
REALTY INCOME CORP	COM	756109104	413,435	6,519	SH		SOLE		2,593	0	3,926
REGENERON PHARMACEUTICALS	COM	75886F107	1,023,908	974	SH		SOLE		559	0	415
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,485,584	63,677	SH		SOLE		51,652	0	12,025
REGIONS FINANCIAL CORP NEW	COM	7591EP100	92,317	3,957	SH		OTR	1	0	0	3,957
REPUBLIC SVCS INC	COM	760759100	993,556	4,947	SH		SOLE		3,740	0	1,207
RING ENERGY INC	COM	76680V108	23,397	14,623	SH		SOLE		10,377	0	4,246
ROCKWELL AUTOMATION INC	COM	773903109	510,074	1,900	SH		SOLE		1,620	0	280
ROPER TECHNOLOGIES INC	COM	776696106	10,053,201	18,067	SH		SOLE		5,013	0	13,054
ROPER TECHNOLOGIES INC	COM	776696106	1,078,937	1,939	SH		OTR	1	0	0	1,939
ROSS STORES INC	COM	778296103	439,639	2,921	SH		SOLE		2,670	0	251
ROYAL CARIBBEAN GROUP	COM	V7780T103	290,516	1,638	SH		SOLE		1,119	0	519
RTX CORPORATION	COM	75513E101	2,347,475	19,375	SH		SOLE		12,266	0	7,109
S&P GLOBAL INC	COM	78409V104	1,657,834	3,209	SH		SOLE		2,363	0	846
S&P GLOBAL INC	COM	78409V104	6,199	12	SH		OTR	1	0	0	12
SALESFORCE INC	COM	79466L302	2,440,672	8,917	SH		SOLE		6,940	0	1,977
SAMSARA INC	COM CL A	79589L106	10,746,110	223,319	SH		SOLE		222,944	0	375
SANOFI	SPONSORED ADR	80105N105	218,533	3,792	SH		SOLE		1,290	0	2,502
SAP SE	SPON ADR	803054204	206,419	901	SH		SOLE		660	0	241
SAPIENS INTL CORP N V	SHS	G7T16G103	5,983,326	160,540	SH		SOLE		160,441	0	99
SCHLUMBERGER LTD	COM STK	806857108	4,463,228	106,394	SH		SOLE		103,771	0	2,623
SCHLUMBERGER LTD	COM STK	806857108	32,553	776	SH		OTR	1	0	0	776
SCHWAB CHARLES CORP	COM	808513105	695,282	10,728	SH		SOLE		8,030	0	2,698
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	3,047,926	3,047,926	SH		SOLE		3,047,926	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,508,358	564,118	SH		SOLE		560,869	0	3,249
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18,051,383	798,144	SH		SOLE		22,023	0	776,121
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	840,134	32,257	SH		SOLE		30,787	0	1,470
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	117,206	4,375	SH		SOLE		3,442	0	933
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	916,068	33,075	SH		SOLE		29,776	0	3,299
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,937,559	75,245	SH		SOLE		66,153	0	9,092
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	5,384	205	SH		SOLE		205	0	0
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	9,690	276	SH		SOLE		276	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	230,924	8,824	SH		SOLE		8,679	0	145
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	63,747	2,762	SH		SOLE		2,762	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,589,201	54,462	SH		SOLE		49,665	0	4,797
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	10,369	418	SH		SOLE		418	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,019,852	36,891	SH		SOLE		0	0	36,891
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	143,537	4,448	SH		SOLE		4,155	0	293
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	22,013	577	SH		SOLE		577	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,998,510	53,479	SH		SOLE		1,763	0	51,716
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	83,517	2,804	SH		SOLE		2,649	0	155
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	31,574	1,320	SH		SOLE		1,123	0	197
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,342,308	615,484	SH		SOLE		612,613	0	2,871
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,752	701	SH		OTR	1	0	0	701
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,185,428	57,657	SH		SOLE		50,686	0	6,971
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,113	131	SH		SOLE		115	0	16
SCHWAB STRATEGIC TR	US REIT ETF	808524847	142,750	6,161	SH		SOLE		960	0	5,201
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	29,575	1,169	SH		SOLE		1,169	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,094	453	SH		SOLE		438	0	15
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	128,230	4,782	SH		SOLE		2,331	0	2,451
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	192,187	4,988	SH		SOLE		1,677	0	3,311
SEACOAST BKG CORP FLA	COM NEW	811707801	5,897,139	221,281	SH		SOLE		221,281	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	268,612	2,787	SH		SOLE		152	0	2,635
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,169,166	7,591	SH		SOLE		1,110	0	6,481
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	302,203	3,641	SH		SOLE		508	0	3,133
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	185,943	928	SH		SOLE		255	0	673
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,205,001	70,672	SH		SOLE		67,799	0	2,873
SELECT SECTOR SPDR TR	ENERGY	81369Y506	30,379	346	SH		OTR	1	0	0	346
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,017,525	22,452	SH		SOLE		14,086	0	8,366
SELECT SECTOR SPDR TR	INDL	81369Y704	457,788	3,380	SH		SOLE		1,178	0	2,202
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,185,917	5,253	SH		SOLE		3,000	0	2,253
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10,343,206	114,416	SH		SOLE		112,830	0	1,586
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	522,728	11,702	SH		SOLE		4,397	0	7,305
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,139,521	199,796	SH		SOLE		192,842	0	6,954
SEMPRA	COM	816851109	351,163	4,199	SH		SOLE		3,796	0	403
SERVICE CORP INTL	COM	817565104	4,174,687	52,891	SH		SOLE		51,000	0	1,891
SERVICENOW INC	COM	81762P102	30,257,214	33,830	SH		SOLE		33,595	0	235
SERVICENOW INC	COM	81762P102	17,888	20	SH		OTR	1	0	0	20
SERVISFIRST BANCSHARES INC	COM	81768T108	1,017,934	12,653	SH		SOLE		12,572	0	81
SHELL PLC	SPON ADS	780259305	457,165	6,932	SH		SOLE		2,350	0	4,582
SHELL PLC	SPON ADS	780259305	44,450	674	SH		OTR	1	0	0	674
SHERWIN WILLIAMS CO	COM	824348106	8,526,126	22,339	SH		SOLE		21,120	0	1,219
SHERWIN WILLIAMS CO	COM	824348106	99,998	262	SH		OTR	1	0	0	262
SHOPIFY INC	CL A	82509L107	485,569	6,059	SH		SOLE		939	0	5,120
SIMON PPTY GROUP INC NEW	COM	828806109	272,968	1,615	SH		SOLE		1,214	0	401
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	47,211	1,250	SH		SOLE		0	0	1,250
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	180,280	8,304	SH		OTR	1	0	0	8,304
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	203,064	9,247	SH		SOLE		9,247	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	230,360	10,490	SH		OTR	1	0	0	10,490
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,497,689	215,820	SH		SOLE		215,593	0	227
SKECHERS U S A INC	CL A	830566105	1,076,944	16,093	SH		SOLE		15,273	0	820
SMARTFINANCIAL INC	COM NEW	83190L208	422,239	14,490	SH		OTR	1	0	0	14,490
SOFI TECHNOLOGIES INC	COM	83406F102	2,001,463	254,639	SH		SOLE		230,371	0	24,268
SOUTHERN CO	COM	842587107	22,132,517	245,426	SH		SOLE		217,732	0	27,694
SOUTHERN CO	COM	842587107	1,978,820	21,943	SH		OTR	1	0	0	21,943
SOUTHERN COPPER CORP	COM	84265V105	365,864	3,163	SH		SOLE		3,091	0	72
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	908,862	2,148	SH		SOLE		2,022	0	126
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	44,428	105	SH		OTR	1	0	0	105
SPDR GOLD TR	GOLD SHS	78463V107	3,421,799	14,078	SH		SOLE		9,745	0	4,333
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	37,476	1,005	SH		SOLE		1,005	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	373,905	7,023	SH		SOLE		7,023	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	6,525	53	SH		SOLE		53	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	10,102,911	125,531	SH		SOLE		125,531	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	69,226,601	1,677,001	SH		SOLE		1,484,723	0	192,278
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,911	337	SH		OTR	1	0	0	337
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,878	310	SH		SOLE		0	0	310
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,702	141	SH		SOLE		0	0	141
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	624	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,956	321	SH		SOLE		0	0	321
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,359,809	568,685	SH		SOLE		95,669	0	473,016
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28,470	758	SH		OTR	1	0	0	758
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,147,262	73,458	SH		SOLE		42,416	0	31,042
SPDR S&P 500 ETF TR	TR UNIT	78462F103	417,124	727	SH		OTR	1	0	0	727
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	300,211	527	SH		SOLE		0	0	527
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,926	42	SH		OTR	1	0	0	42
SPDR SER TR	NYSE TECH ETF	78464A102	43,258	219	SH		SOLE		219	0	0
SPDR SER TR	FACTST INV ETF	78464A110	2,009	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO CRPORT	78464A144	134,504	4,479	SH		SOLE		0	0	4,479
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,796,748	51,517	SH		SOLE		47,263	0	4,254
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,713,291	42,770	SH		SOLE		42,659	0	111
SPDR SER TR	BBG CONV SEC ETF	78464A359	59,587	778	SH		SOLE		300	0	478
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33,811	1,003	SH		SOLE		303	0	700
SPDR SER TR	PORT MTG BK ETF	78464A383	34,967	1,552	SH		SOLE		633	0	919
SPDR SER TR	BLOOMBERG EMERGI	78464A391	29,736	1,398	SH		SOLE		747	0	651
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,276,048	304,751	SH		SOLE		303,731	0	1,020
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,408	674	SH		SOLE		423	0	251
SPDR SER TR	PRTFLO S&P500 VL	78464A508	208,427	3,943	SH		SOLE		3,680	0	263
SPDR SER TR	BLOOMBERG INTL T	78464A516	6,704	287	SH		SOLE		287	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,263	25	SH		SOLE		25	0	0
SPDR SER TR	DJ REIT ETF	78464A607	164,364	1,540	SH		SOLE		1,538	0	2
SPDR SER TR	AEROSPACE DEF	78464A631	258,352	1,642	SH		SOLE		46	0	1,596
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	217,432	8,318	SH		SOLE		0	0	8,318
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,147	310	SH		SOLE		0	0	310
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,756,359	94,818	SH		SOLE		94,639	0	179
SPDR SER TR	PORTFLI INTRMDIT	78464A672	179,097	6,163	SH		SOLE		0	0	6,163
SPDR SER TR	S&P REGL BKG	78464A698	10,811	191	SH		SOLE		0	0	191
SPDR SER TR	S&P RETAIL ETF	78464A714	57,413	739	SH		SOLE		202	0	537
SPDR SER TR	S&P DIVID ETF	78464A763	470,436	3,312	SH		SOLE		895	0	2,417
SPDR SER TR	S&P BK ETF	78464A797	2,116	40	SH		SOLE		40	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,347,677	47,783	SH		SOLE		41,933	0	5,850
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,318	129	SH		SOLE		0	0	129
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,399,295	30,195	SH		SOLE		30,048	0	147
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,109,074	20,283	SH		SOLE		1,041	0	19,242
SPDR SER TR	PORTFOLIO S&P500	78464A854	75,337,379	1,115,944	SH		SOLE		561,278	0	554,666
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,885,717	161,246	SH		OTR	1	0	0	161,246
SPDR SER TR	S&P SEMICNDCTR	78464A862	53,336	222	SH		SOLE		0	0	222
SPDR SER TR	S&P BIOTECH	78464A870	69,259	701	SH		SOLE		281	0	420
SPDR SER TR	S&P HOMEBUILD	78464A888	131,037	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,323	79	SH		SOLE		0	0	79
SPDR SER TR	BLOOMBERG INVT	78468R200	100,787	3,267	SH		SOLE		0	0	3,267
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,849	499	SH		SOLE		499	0	0
SPDR SER TR	MSCI USA CLIMATE	78468R473	3,838	118	SH		SOLE		118	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	7,835	312	SH		SOLE		0	0	312
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	62,735	630	SH		SOLE		0	0	630
SPDR SER TR	S&P 500 ESG ETF	78468R531	227,334	4,077	SH		SOLE		3,317	0	760
SPDR SER TR	S&P OILGAS EXP	78468R556	82,200	625	SH		SOLE		625	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	40,245	306	SH		OTR	1	0	0	306
SPDR SER TR	PORTFLI HIGH YLD	78468R606	53,223	2,213	SH		SOLE		0	0	2,213
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	60,336	617	SH		SOLE		491	0	126
SPDR SER TR	S&P KENSHO NEW	78468R648	3,807,487	77,184	SH		SOLE		77,047	0	137
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,978,230	21,547	SH		SOLE		2,185	0	19,362
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,314,444	14,317	SH		OTR	1	0	0	14,317
SPDR SER TR	S&P KENSHO FUTRE	78468R671	3,027	49	SH		SOLE		49	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	58,912	1,258	SH		SOLE		616	0	642
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	146,009	3,033	SH		SOLE		2,920	0	113
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,707	77	SH		OTR	1	0	0	77
SPDR SER TR	SPDR MSCI USA GE	78468R747	53,955	475	SH		SOLE		416	0	59
SPDR SER TR	RUSSELL YIELD	78468R770	1,122	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,967,424	43,098	SH		SOLE		310	0	42,788
SPDR SER TR	SSGA US LRG ETF	78468R804	476,044	2,813	SH		SOLE		0	0	2,813
SPDR SER TR	MSCI USA STRTGIC	78468R812	566,550	3,596	SH		SOLE		3,596	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,418,502	31,169	SH		SOLE		17,171	0	13,998
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	9,987	527	SH		SOLE		0	0	527
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,094,610	53,710	SH		SOLE		410	0	53,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	44,516	1,066	SH		SOLE		667	0	399
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	409,874	9,815	SH		OTR	1	0	0	9,815
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	141,996	3,482	SH		SOLE		0	0	3,482
STANLEY BLACK & DECKER INC	COM	854502101	364,530	3,310	SH		SOLE		2,841	0	469
STARBUCKS CORP	COM	855244109	1,285,406	13,185	SH		SOLE		7,025	0	6,160
STOCK YDS BANCORP INC	COM	861025104	5,886,322	94,956	SH		SOLE		94,956	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	46,770	2,102	SH		SOLE		2,102	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	251,412	6,045	SH		SOLE		6,045	0	0
STRYKER CORPORATION	COM	863667101	29,164,158	80,729	SH		SOLE		78,883	0	1,846
STRYKER CORPORATION	COM	863667101	6,864	19	SH		OTR	1	0	0	19
SYNOPSYS INC	COM	871607107	718,568	1,419	SH		SOLE		575	0	844
SYNOPSYS INC	COM	871607107	14,179	28	SH		OTR	1	0	0	28
SYSCO CORP	COM	871829107	375,156	4,806	SH		SOLE		2,742	0	2,064
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	515	13	SH		SOLE		13	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	703,242	17,169	SH		SOLE		8,093	0	9,076
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	406,814	12,235	SH		SOLE		0	0	12,235
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	782,557	4,506	SH		SOLE		2,831	0	1,675
TARGET CORP	COM	87612E106	1,206,044	7,738	SH		SOLE		3,253	0	4,485
TE CONNECTIVITY PLC	ORD SHS	G87052109	297,752	1,972	SH		SOLE		1,435	0	537
TERRENO RLTY CORP	COM	88146M101	4,122,007	61,679	SH		SOLE		61,679	0	0
TESLA INC	COM	88160R101	32,702,704	124,996	SH		SOLE		103,533	0	21,463
TESLA INC	COM	88160R101	442,155	1,690	SH		OTR	1	0	0	1,690
TETRA TECH INC NEW	COM	88162G103	10,207,216	216,438	SH		SOLE		214,638	0	1,800
TEXAS INSTRS INC	COM	882508104	1,586,664	7,681	SH		SOLE		4,952	0	2,729
TEXAS ROADHOUSE INC	COM	882681109	9,651,014	54,649	SH		SOLE		54,648	0	1
TEXAS ROADHOUSE INC	COM	882681109	3,885	22	SH		OTR	1	0	0	22
THE CIGNA GROUP	COM	125523100	905,247	2,613	SH		SOLE		1,609	0	1,004
THE TRADE DESK INC	COM CL A	88339J105	451,320	4,116	SH		SOLE		2,423	0	1,693
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,354,729	37,756	SH		SOLE		35,978	0	1,778
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,567	9	SH		OTR	1	0	0	9
TIMOTHY PLAN	HIG DV STK ETF	887432326	109,933	2,916	SH		SOLE		0	0	2,916
TIMOTHY PLAN	INTL ETF	887432334	113,910	3,945	SH		SOLE		0	0	3,945
TIMOTHY PLAN	US LRGMD CP CORE	887432359	43,994	1,000	SH		SOLE		0	0	1,000
TJX COS INC NEW	COM	872540109	14,988,583	127,519	SH		SOLE		124,846	0	2,673
T-MOBILE US INC	COM	872590104	18,035,246	87,397	SH		SOLE		86,411	0	986
TOTALENERGIES SE	SPONSORED ADS	89151E109	222,551	3,444	SH		SOLE		2,433	0	1,011
TOTALENERGIES SE	SPONSORED ADS	89151E109	382,680	5,922	SH		OTR	1	0	0	5,922
TRACTOR SUPPLY CO	COM	892356106	3,235,142	11,120	SH		SOLE		1,379	0	9,741
TRANE TECHNOLOGIES PLC	SHS	G8994E103	648,402	1,668	SH		SOLE		1,191	0	477
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,499	9	SH		OTR	1	0	0	9
TRANSDIGM GROUP INC	COM	893641100	276,864	194	SH		SOLE		149	0	45
TRAVELERS COMPANIES INC	COM	89417E109	980,495	4,188	SH		SOLE		1,179	0	3,009
TRUIST FINL CORP	COM	89832Q109	1,051,372	24,582	SH		SOLE		9,110	0	15,472
TRUSTMARK CORP	COM	898402102	537,376	16,888	SH		SOLE		16,888	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9,424,743	16,146	SH		SOLE		16,146	0	0
TYSON FOODS INC	CL A	902494103	1,147,543	19,267	SH		SOLE		19,081	0	186
UBER TECHNOLOGIES INC	COM	90353T100	775,275	10,315	SH		SOLE		7,108	0	3,207
UFP INDUSTRIES INC	COM	90278Q108	7,696,647	58,659	SH		SOLE		58,659	0	0
UNILEVER PLC	SPON ADR NEW	904767704	409,183	6,299	SH		SOLE		3,750	0	2,549
UNION PAC CORP	COM	907818108	1,948,178	7,904	SH		SOLE		5,835	0	2,069
UNION PAC CORP	COM	907818108	24,894	101	SH		OTR	1	0	0	101
UNITED PARCEL SERVICE INC	CL B	911312106	1,380,988	10,129	SH		SOLE		6,166	0	3,963
UNITED RENTALS INC	COM	911363109	846,168	1,045	SH		SOLE		510	0	535
UNITED RENTALS INC	COM	911363109	395,148	488	SH		OTR	1	0	0	488
UNITED STS LIME & MINERALS I	COM	911922102	3,288,407	33,672	SH		SOLE		33,672	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,348,584	60,458	SH		SOLE		45,023	0	15,435
UNITEDHEALTH GROUP INC	COM	91324P102	1,072,303	1,834	SH		OTR	1	0	0	1,834
US BANCORP DEL	COM NEW	902973304	759,987	16,619	SH		SOLE		11,195	0	5,424
VALERO ENERGY CORP	COM	91913Y100	754,142	5,585	SH		SOLE		1,962	0	3,623
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,338	787	SH		SOLE		19	0	768
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,491	163	SH		OTR	1	0	0	163
VANECK ETF TRUST	GREEN BOND ETF	92189F171	29,398	1,198	SH		SOLE		1,198	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	21,656	120	SH		SOLE		0	0	120
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	420,534	14,299	SH		SOLE		14,299	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	53,132	3,073	SH		SOLE		3,073	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	21,338	1,166	SH		SOLE		1,166	0	0
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,398	70	SH		SOLE		70	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,554,496	16,034	SH		SOLE		4,491	0	11,543
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	177,706	724	SH		SOLE		494	0	230
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	97,976	1,031	SH		SOLE		1,021	0	10
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,888	25	SH		SOLE		15	0	10
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,417	70	SH		OTR	1	0	0	70
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	51,794	150	SH		SOLE		0	0	150
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,768	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	98,655	1,067	SH		SOLE		1,067	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	90,793	758	SH		SOLE		758	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,813	26	SH		SOLE		0	0	26
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	56,768	593	SH		SOLE		593	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	395,359	3,449	SH		SOLE		3,283	0	166
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,879	25	SH		SOLE		25	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	266,145	3,396	SH		SOLE		1,841	0	1,555
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	468,362	5,952	SH		SOLE		2,512	0	3,440
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,722,885	102,821	SH		SOLE		91,072	0	11,749
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,975,068	59,170	SH		SOLE		45,698	0	13,472
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,427,558	42,503	SH		SOLE		32,026	0	10,477
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,166	6	SH		OTR	1	0	0	6
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,421,977	20,409	SH		SOLE		20,188	0	221
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	72,311	297	SH		SOLE		297	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47,833	491	SH		SOLE		44	0	447
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,660,100	6,209	SH		SOLE		6,133	0	76
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	389,312	1,939	SH		SOLE		504	0	1,435
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,499,525	9,474	SH		SOLE		2,798	0	6,676
VANGUARD INDEX FDS	MID CAP ETF	922908629	528	2	SH		OTR	1	0	0	2
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	81,357	309	SH		SOLE		309	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	316,845	1,741	SH		SOLE		1,741	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,218,239	10,987	SH		SOLE		7,575	0	3,412
VANGUARD INDEX FDS	VALUE ETF	922908744	2,006,508	11,494	SH		SOLE		7,657	0	3,837
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,047,751	17,064	SH		SOLE		9,729	0	7,335
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,116	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,381,251	54,320	SH		SOLE		33,705	0	20,615
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	283	1	SH		OTR	1	0	0	1
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	235	5	SH		SOLE		5	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,920	47	SH		SOLE		47	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,965	384	SH		SOLE		381	0	3
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	42,525	675	SH		SOLE		465	0	210
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	126	2	SH		OTR	1	0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,902,586	708,518	SH		SOLE		490,682	0	217,836
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,158,770	66,014	SH		OTR	1	0	0	66,014
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,409	69	SH		SOLE		69	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	281,343	3,957	SH		SOLE		729	0	3,228
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	289,598	5,873	SH		SOLE		5,408	0	465
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,639,363	129,878	SH		SOLE		129,486	0	392
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,677,109	113,133	SH		SOLE		110,820	0	2,313
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,089,311	416,637	SH		SOLE		406,531	0	10,106
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,029	8	SH		SOLE		8	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	14,715	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	252,799	2,829	SH		SOLE		2,103	0	726
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	603,250	6,250	SH		SOLE		6,250	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	242,345	4,011	SH		SOLE		108	0	3,903
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	356,986	4,284	SH		SOLE		4,284	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	19,765	76	SH		SOLE		76	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	110,141	2,333	SH		SOLE		2,323	0	10
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	224,438	2,763	SH		SOLE		2,763	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	49,232	800	SH		SOLE		357	0	443
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	969,407	11,575	SH		SOLE		8,937	0	2,638
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,779,029	64,521	SH		SOLE		34,461	0	30,060
VANGUARD STAR FDS	VG TL INTL STK F	921909768	433,370	6,694	SH		SOLE		921	0	5,773
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,884,275	849,920	SH		SOLE		452,180	0	397,740
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	24,238,311	458,972	SH		OTR	1	0	0	458,972
VANGUARD WELLINGTON FD	US QUALITY	921935706	264,757	1,853	SH		SOLE		1,853	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,183,391	63,833	SH		SOLE		61,833	0	2,000
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,195	98	SH		SOLE		98	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,506,181	28,389	SH		SOLE		27,556	0	833
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,186	48	SH		SOLE		48	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	80	1	SH		OTR	1	0	0	1
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	88,759	1,443	SH		SOLE		966	0	477
VANGUARD WORLD FD	ESG US STK ETF	921910733	44,116	434	SH		SOLE		0	0	434
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,591	55	SH		OTR	1	0	0	55
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	570,817	1,773	SH		SOLE		1,561	0	212
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	281,703	2,196	SH		SOLE		917	0	1,279
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,527,414	12,231	SH		SOLE		12,228	0	3
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	76,608	225	SH		SOLE		151	0	74
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	59,864	274	SH		SOLE		251	0	23
VANGUARD WORLD FD	ENERGY ETF	92204A306	268,455	2,192	SH		SOLE		337	0	1,855
VANGUARD WORLD FD	ENERGY ETF	92204A306	122	1	SH		OTR	1	0	0	1
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	87,378	795	SH		SOLE		777	0	18
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	154,928	549	SH		SOLE		295	0	254
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	28,502	101	SH		OTR	1	0	0	101
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	51,754	199	SH		SOLE		18	0	181
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,088,011	3,560	SH		SOLE		2,016	0	1,544
VANGUARD WORLD FD	MATERIALS ETF	92204A801	23,050	109	SH		SOLE		39	0	70
VANGUARD WORLD FD	UTILITIES ETF	92204A876	21,930	126	SH		SOLE		15	0	111
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	104,099	716	SH		SOLE		0	0	716
VERALTO CORP	COM SHS	92338C103	231,998	2,074	SH		SOLE		1,519	0	555
VERISK ANALYTICS INC	COM	92345Y106	333,610	1,245	SH		SOLE		1,162	0	83
VERIZON COMMUNICATIONS INC	COM	92343V104	2,074,797	46,199	SH		SOLE		29,389	0	16,810
VERIZON COMMUNICATIONS INC	COM	92343V104	8,578	191	SH		OTR	1	0	0	191
VERTEX ENERGY INC	COM	92534K107	704	6,086	SH		SOLE		0	0	6,086
VERTEX ENERGY INC	COM	92534K107	1,464	12,668	SH		OTR	1	0	0	12,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,704,437	18,716	SH		SOLE		17,542	0	1,174
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11,285	131	SH		SOLE		0	0	131
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	292,420	4,190	SH		SOLE		4,190	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	75,583	1,163	SH		SOLE		1,073	0	90
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	235	4	SH		SOLE		0	0	4
VIKING THERAPEUTICS INC	COM	92686J106	2,413,251	38,118	SH		SOLE		35,178	0	2,940
VIKING THERAPEUTICS INC	COM	92686J106	1,583	25	SH		OTR	1	0	0	25
VIPER ENERGY INC	CL A	927959106	10,560,386	234,103	SH		SOLE		232,977	0	1,126
VISA INC	COM CL A	92826C839	40,839,149	148,533	SH		SOLE		118,470	0	30,063
VISA INC	COM CL A	92826C839	1,083,303	3,940	SH		OTR	1	0	0	3,940
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	96,673	9,648	SH		SOLE		8,871	0	777
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	52,876	5,277	SH		OTR	1	0	0	5,277
VULCAN MATLS CO	COM	929160109	1,067,333	4,262	SH		SOLE		3,980	0	282
WALGREENS BOOTS ALLIANCE INC	COM	931427108	129,427	14,445	SH		SOLE		5,167	0	9,278
WALMART INC	COM	931142103	35,426,237	438,715	SH		SOLE		307,887	0	130,828
WALMART INC	COM	931142103	1,894,880	23,466	SH		OTR	1	0	0	23,466
WARNER BROS DISCOVERY INC	COM SER A	934423104	167,219	20,269	SH		SOLE		10,030	0	10,239
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,994	969	SH		OTR	1	0	0	969
WASHINGTON TR BANCORP INC	COM	940610108	3,344,429	103,832	SH		SOLE		103,832	0	0
WASTE MGMT INC DEL	COM	94106L109	1,954,762	9,416	SH		SOLE		4,806	0	4,610
WEC ENERGY GROUP INC	COM	92939U106	513,217	5,336	SH		SOLE		2,784	0	2,552
WELLS FARGO CO NEW	COM	949746101	1,574,489	27,872	SH		SOLE		19,960	0	7,912
WELLTOWER INC	COM	95040Q104	421,987	3,296	SH		SOLE		2,807	0	489
WEST BANCORPORATION INC	CAP STK	95123P106	4,384,257	230,629	SH		SOLE		230,629	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	216,715	722	SH		SOLE		630	0	92
WILLIAMS COS INC	COM	969457100	564,097	12,357	SH		SOLE		9,380	0	2,977
WILLIAMS SONOMA INC	COM	969904101	266,617	1,721	SH		SOLE		1,281	0	440
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,477	102	SH		SOLE		0	0	102
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23,568	300	SH		SOLE		0	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	87,140	1,980	SH		SOLE		1,625	0	355
WISDOMTREE TR	INDIA ERNGS FD	97717W422	24,473	485	SH		SOLE		366	0	119
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	2,715	80	SH		SOLE		0	0	80
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,690	51	SH		SOLE		0	0	51
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,863	170	SH		SOLE		170	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	94,969	1,650	SH		SOLE		1,650	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	40,049	580	SH		SOLE		123	0	457
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15,158	143	SH		SOLE		32	0	111
WISDOMTREE TR	INTL QULTY DIV	97717X131	44,200	1,129	SH		SOLE		1,129	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,079	45	SH		SOLE		0	0	45
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,933	334	SH		SOLE		0	0	334
WISDOMTREE TR	PUTWRITE STRAT	97717X560	31,445	950	SH		SOLE		0	0	950
WISDOMTREE TR	EM EX ST-OWNED	97717X578	50,470	1,528	SH		SOLE		1,405	0	123
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	83,403	1,825	SH		SOLE		0	0	1,825
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	19,062	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,894	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669	331,758	3,987	SH		SOLE		1,023	0	2,964
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	31,673	475	SH		SOLE		0	0	475
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,062	38	SH		SOLE		0	0	38
WISDOMTREE TR	US QUALITY GROW	97717Y477	14,509	318	SH		SOLE		0	0	318
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,510,834	169,471	SH		SOLE		0	0	169,471
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	2,375	72	SH		SOLE		72	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	7,303	162	SH		SOLE		0	0	162
WISDOMTREE TR	US MULTIFACTOR	97717Y857	10,214	209	SH		SOLE		0	0	209
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,929,924	75,387	SH		SOLE		75,387	0	0
XCEL ENERGY INC	COM	98389B100	760,680	11,649	SH		SOLE		9,975	0	1,674
XYLEM INC	COM	98419M100	236,438	1,751	SH		SOLE		1,409	0	342
YUM BRANDS INC	COM	988498101	355,422	2,544	SH		SOLE		2,223	0	321
ZOETIS INC	CL A	98978V103	861,821	4,411	SH		SOLE		3,247	0	1,164
ZOETIS INC	CL A	98978V103	23,641	121	SH		OTR	1	0	0	121