# EDGAR Filing Document

**Accession Number:** 0001664193
**File Stem:** 0001398344-23-002970
**Filing Date:** 2023-2
**Character Count:** 97504
**Document Hash:** c24bb778fb71f31896297c78992f79db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002970.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001398344-23-002970

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aptus Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001664193
- **IRS NUMBER:** 462433783
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19129
- **FILM NUMBER:** 23618585

**BUSINESS ADDRESS:**
- **STREET 1:** 265 YOUNG STREET
- **CITY:** FAIRHOPE
- **STATE:** AL
- **ZIP:** 36532
- **BUSINESS PHONE:** (251) 517-7198

**MAIL ADDRESS:**
- **STREET 1:** 265 YOUNG STREET
- **CITY:** FAIRHOPE
- **STATE:** AL
- **ZIP:** 36532

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aptus Capital Advisors LLC<br>**Address:** 265 YOUNG STREET<br>FAIRHOPE, AL 36532

**Form 13F File Number:** 028-19129

**CRD Number (if applicable):** 000167626

**SEC File Number (if applicable):** 801-107723

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brett Mathew Wickmann<br>**Title:** Chief Compliance Officer<br>**Phone:** 251-517-7198

**Signature, Place, and Date of Signing:**

/s/ Brett Mathew Wickmann  Jackson, WI  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 942

**Form 13F Information Table Value Total:** $3257386447

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Williams Financial Group LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 7762372 | 70702 | SH |  | SOLE |  | 63636 | 0 | 7066 |
| ABBOTT LABS | COM | 002824100 |  | 5380 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| ABBVIE INC | COM | 00287Y109 |  | 10256417 | 63464 | SH |  | SOLE |  | 54032 | 0 | 9432 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11278259 | 42266 | SH |  | SOLE |  | 40589 | 0 | 1677 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5278137 | 15684 | SH |  | SOLE |  | 4927 | 0 | 10757 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 630321 | 1873 | SH |  | OTR | 1 | 0 | 0 | 1873 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2415208 | 37289 | SH |  | SOLE |  | 30285 | 0 | 7004 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42165 | 651 | SH |  | OTR | 1 | 0 | 0 | 651 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 5092002 | 220433 | SH |  | SOLE |  | 0 | 0 | 220433 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 217356 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 |  | 177043 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 549118 | 7633 | SH |  | SOLE |  | 2127 | 0 | 5506 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 595757 | 3981 | SH |  | SOLE |  | 1083 | 0 | 2898 |
| AGREE RLTY CORP | COM | 008492100 |  | 1907662 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 521884 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 298297 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 91735 | 20992 | SH |  | SOLE |  | 0 | 0 | 20992 |
| ALLSTATE CORP | COM | 020002101 |  | 256555 | 1892 | SH |  | SOLE |  | 150 | 0 | 1742 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26095937 | 294105 | SH |  | SOLE |  | 287218 | 0 | 6887 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5324 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6653424 | 75410 | SH |  | SOLE |  | 5712 | 0 | 69698 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 595994 | 6755 | SH |  | OTR | 1 | 0 | 0 | 6755 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6352913 | 138983 | SH |  | SOLE |  | 128530 | 0 | 10453 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 105819 | 2315 | SH |  | OTR | 1 | 0 | 0 | 2315 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 20168 | 16668 | SH |  | SOLE |  | 0 | 0 | 16668 |
| AMAZON COM INC | COM | 023135106 |  | 22083012 | 262893 | SH |  | SOLE |  | 220973 | 0 | 41920 |
| AMAZON COM INC | COM | 023135106 |  | 165984 | 1976 | SH |  | OTR | 1 | 0 | 0 | 1976 |
| AMDOCS LTD | SHS | G02602103 |  | 478679 | 5266 | SH |  | SOLE |  | 1472 | 0 | 3794 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 361949 | 3812 | SH |  | SOLE |  | 226 | 0 | 3586 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 590557 | 3997 | SH |  | SOLE |  | 293 | 0 | 3704 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5636959 | 26607 | SH |  | SOLE |  | 13013 | 0 | 13594 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 617148 | 2913 | SH |  | OTR | 1 | 0 | 0 | 2913 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 221466 | 1453 | SH |  | SOLE |  | 612 | 0 | 841 |
| AMGEN INC | COM | 031162100 |  | 3276959 | 12477 | SH |  | SOLE |  | 10360 | 0 | 2117 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1435315 | 18851 | SH |  | SOLE |  | 18649 | 0 | 202 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7758619 | 47300 | SH |  | SOLE |  | 46025 | 0 | 1275 |
| APPLE INC | COM | 037833100 |  | 65257472 | 502251 | SH |  | SOLE |  | 384085 | 0 | 118166 |
| APPLE INC | COM | 037833100 |  | 293512 | 2259 | SH |  | OTR | 1 | 0 | 0 | 2259 |
| APPLIED MATLS INC | COM | 038222105 |  | 5619703 | 57709 | SH |  | SOLE |  | 54292 | 0 | 3417 |
| APTARGROUP INC | COM | 038336103 |  | 2517442 | 22890 | SH |  | SOLE |  | 22141 | 0 | 749 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 643079 | 6926 | SH |  | SOLE |  | 1760 | 0 | 5166 |
| ARCOSA INC | COM | 039653100 |  | 2526538 | 46495 | SH |  | SOLE |  | 46162 | 0 | 333 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 358711 | 2956 | SH |  | SOLE |  | 682 | 0 | 2274 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 275755 | 8827 | SH |  | SOLE |  | 2621 | 0 | 6206 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28116 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 17798 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 65183 | 2309 | SH |  | SOLE |  | 2034 | 0 | 275 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 56360 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 55651 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 63073 | 4420 | SH |  | SOLE |  | 3783 | 0 | 637 |
| AT INC | COM | 00206R102 |  | 1335185 | 72525 | SH |  | SOLE |  | 2035 | 0 | 70490 |
| AT INC | COM | 00206R102 |  | 76402 | 4150 | SH |  | OTR | 1 | 0 | 0 | 4150 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 3116366 | 120323 | SH |  | SOLE |  | 119779 | 0 | 544 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 299003 | 2668 | SH |  | SOLE |  | 0 | 0 | 2668 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 631534 | 27458 | SH |  | SOLE |  | 0 | 0 | 27458 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 404868 | 1695 | SH |  | SOLE |  | 292 | 0 | 1403 |
| AUTOZONE INC | COM | 053332102 |  | 1982808 | 804 | SH |  | SOLE |  | 730 | 0 | 74 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 77908 | 12963 | SH |  | SOLE |  | 986 | 0 | 11977 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1971 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| BANK AMERICA CORP | COM | 060505104 |  | 12116024 | 365822 | SH |  | SOLE |  | 316827 | 0 | 48995 |
| BANK AMERICA CORP | COM | 060505104 |  | 65710 | 1984 | SH |  | OTR | 1 | 0 | 0 | 1984 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 393656 | 1548 | SH |  | SOLE |  | 425 | 0 | 1123 |
| BERKLEY W R CORP | COM | 084423102 |  | 343038 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17155379 | 55537 | SH |  | SOLE |  | 46938 | 0 | 8599 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 79078 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| BLACKROCK INC | COM | 09247X101 |  | 6215394 | 8771 | SH |  | SOLE |  | 8090 | 0 | 681 |
| BLACKROCK INC | COM | 09247X101 |  | 4252 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 466320 | 2448 | SH |  | SOLE |  | 136 | 0 | 2312 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1322024 | 656 | SH |  | SOLE |  | 627 | 0 | 29 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3473514 | 33233 | SH |  | SOLE |  | 29478 | 0 | 3755 |
| BOYD GAMING CORP | COM | 103304101 |  | 2305201 | 42274 | SH |  | SOLE |  | 42259 | 0 | 15 |
| BP PLC | SPONSORED ADR | 055622104 |  | 703979 | 20154 | SH |  | SOLE |  | 872 | 0 | 19282 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48238 | 1381 | SH |  | OTR | 1 | 0 | 0 | 1381 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3147453 | 43745 | SH |  | SOLE |  | 34845 | 0 | 8900 |
| BROADCOM INC | COM | 11135F101 |  | 6460747 | 11555 | SH |  | SOLE |  | 8850 | 0 | 2705 |
| BROADCOM INC | COM | 11135F101 |  | 6710 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3789709 | 28254 | SH |  | SOLE |  | 1229 | 0 | 27025 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 637788 | 4755 | SH |  | OTR | 1 | 0 | 0 | 4755 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 766798 | 47304 | SH |  | SOLE |  | 0 | 0 | 47304 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 237195 | 14687 | SH |  | SOLE |  | 68 | 0 | 14619 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 484589 | 7469 | SH |  | SOLE |  | 1623 | 0 | 5846 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 409793 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3824019 | 63061 | SH |  | SOLE |  | 63061 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 246490 | 1046 | SH |  | SOLE |  | 33 | 0 | 1013 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 381150 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3492008 | 15565 | SH |  | SOLE |  | 15402 | 0 | 163 |
| CATERPILLAR INC | COM | 149123101 |  | 12639425 | 52761 | SH |  | SOLE |  | 49925 | 0 | 2836 |
| CATERPILLAR INC | COM | 149123101 |  | 13894 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| CDW CORP | COM | 12514G108 |  | 365732 | 2048 | SH |  | SOLE |  | 2 | 0 | 2046 |
| CENTENE CORP DEL | COM | 15135B101 |  | 716029 | 8731 | SH |  | SOLE |  | 2248 | 0 | 6483 |
| CF INDS HLDGS INC | COM | 125269100 |  | 290873 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 212888 | 977 | SH |  | SOLE |  | 184 | 0 | 793 |
| CHEMED CORP NEW | COM | 16359R103 |  | 17115228 | 33531 | SH |  | SOLE |  | 25577 | 0 | 7954 |
| CHEMED CORP NEW | COM | 16359R103 |  | 765645 | 1500 | SH |  | OTR | 1 | 0 | 0 | 1500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9894387 | 55125 | SH |  | SOLE |  | 43246 | 0 | 11879 |
| CHEVRON CORP NEW | COM | 166764100 |  | 305492 | 1702 | SH |  | OTR | 1 | 0 | 0 | 1702 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3235010 | 23646 | SH |  | SOLE |  | 23597 | 0 | 49 |
| CHUBB LIMITED | COM | H1467J104 |  | 4394352 | 19920 | SH |  | SOLE |  | 18170 | 0 | 1750 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 3753094 | 17751 | SH |  | SOLE |  | 17751 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 224907 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| CISCO SYS INC | COM | 17275R102 |  | 3410119 | 71581 | SH |  | SOLE |  | 46097 | 0 | 25484 |
| CITIGROUP INC | COM NEW | 172967424 |  | 246684 | 5454 | SH |  | SOLE |  | 327 | 0 | 5127 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1809 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 1362286 | 162564 | SH |  | SOLE |  | 162564 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1513711 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 709484 | 6217 | SH |  | SOLE |  | 1555 | 0 | 4662 |
| COCA COLA CO | COM | 191216100 |  | 1376648 | 21642 | SH |  | SOLE |  | 1188 | 0 | 20454 |
| COCA COLA CO | COM | 191216100 |  | 6297 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 354476 | 4499 | SH |  | SOLE |  | 40 | 0 | 4459 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 2171108 | 24790 | SH |  | SOLE |  | 24410 | 0 | 380 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5740955 | 164168 | SH |  | SOLE |  | 152844 | 0 | 11324 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14198 | 406 | SH |  | OTR | 1 | 0 | 0 | 406 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2627276 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 261206 | 5408 | SH |  | SOLE |  | 28 | 0 | 5380 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1280530 | 35769 | SH |  | SOLE |  | 35769 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3040145 | 166766 | SH |  | SOLE |  | 165016 | 0 | 1750 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1383061 | 35738 | SH |  | SOLE |  | 35529 | 0 | 209 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1237112 | 10484 | SH |  | SOLE |  | 137 | 0 | 10347 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3186 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| COPART INC | COM | 217204106 |  | 6688766 | 109850 | SH |  | SOLE |  | 47256 | 0 | 62594 |
| COPART INC | COM | 217204106 |  | 687265 | 11287 | SH |  | OTR | 1 | 0 | 0 | 11287 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 233799 | 31723 | SH |  | OTR | 1 | 0 | 0 | 31723 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4861725 | 10650 | SH |  | SOLE |  | 7453 | 0 | 3197 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3652 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4321220 | 31858 | SH |  | SOLE |  | 30418 | 0 | 1440 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3120 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| CSX CORP | COM | 126408103 |  | 7135468 | 230325 | SH |  | SOLE |  | 222331 | 0 | 7994 |
| CSX CORP | COM | 126408103 |  | 39685 | 1281 | SH |  | OTR | 1 | 0 | 0 | 1281 |
| CUMMINS INC | COM | 231021106 |  | 236475 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| CVS HEALTH CORP | COM | 126650100 |  | 617757 | 6629 | SH |  | SOLE |  | 640 | 0 | 5989 |
| CVS HEALTH CORP | COM | 126650100 |  | 466 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| D R HORTON INC | COM | 23331A109 |  | 247185 | 2773 | SH |  | SOLE |  | 608 | 0 | 2165 |
| DANAHER CORPORATION | COM | 235851102 |  | 653729 | 2463 | SH |  | SOLE |  | 616 | 0 | 1847 |
| DANAHER CORPORATION | COM | 235851102 |  | 2389 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| DATADOG INC | CL A COM | 23804L103 |  | 147000000 | 2000000 | SH | Call | SOLE |  | 2000000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4959896 | 11568 | SH |  | SOLE |  | 11160 | 0 | 408 |
| DEERE  CO | COM | 244199105 |  | 176649 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| DELAWARE INVTS DIVID  INCOM | COM | 245915103 |  | 99999 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 542395 | 8818 | SH |  | SOLE |  | 538 | 0 | 8280 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 308981 | 1734 | SH |  | SOLE |  | 266 | 0 | 1468 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7017771 | 51307 | SH |  | SOLE |  | 49540 | 0 | 1767 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4514 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 423421 | 3520 | SH |  | SOLE |  | 913 | 0 | 2607 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6037257 | 60210 | SH |  | SOLE |  | 60210 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4855657 | 193916 | SH |  | SOLE |  | 0 | 0 | 193916 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3348451 | 152549 | SH |  | SOLE |  | 0 | 0 | 152549 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 49053 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 418709 | 17245 | SH |  | SOLE |  | 0 | 0 | 17245 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 83265 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11038 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| DISNEY WALT CO | COM | 254687106 |  | 4871535 | 56072 | SH |  | SOLE |  | 49239 | 0 | 6833 |
| DISNEY WALT CO | COM | 254687106 |  | 8340 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13875942 | 56349 | SH |  | SOLE |  | 39419 | 0 | 16929 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 763129 | 3099 | SH |  | OTR | 1 | 0 | 0 | 3099 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 242383 | 21856 | SH |  | SOLE |  | 0 | 0 | 21856 |
| DOW INC | COM | 260557103 |  | 333884 | 6626 | SH |  | SOLE |  | 272 | 0 | 6354 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1433621 | 13920 | SH |  | SOLE |  | 260 | 0 | 13660 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2885393 | 19488 | SH |  | SOLE |  | 19470 | 0 | 18 |
| EATON CORP PLC | SHS | G29183103 |  | 1774477 | 11306 | SH |  | SOLE |  | 10844 | 0 | 462 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2106699 | 193987 | SH |  | SOLE |  | 0 | 0 | 193987 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 296873 | 3979 | SH |  | SOLE |  | 2493 | 0 | 1486 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1492 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16246273 | 31671 | SH |  | SOLE |  | 31341 | 0 | 330 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4104 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 416324 | 4334 | SH |  | SOLE |  | 2 | 0 | 4332 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2646413 | 44247 | SH |  | SOLE |  | 44247 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3618653 | 26306 | SH |  | SOLE |  | 26029 | 0 | 277 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 157954 | 13307 | SH |  | SOLE |  | 161 | 0 | 13146 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5359467 | 56648 | SH |  | SOLE |  | 56049 | 0 | 599 |
| ENTEGRIS INC | COM | 29362U104 |  | 1558090 | 23755 | SH |  | SOLE |  | 23736 | 0 | 19 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3541815 | 72341 | SH |  | SOLE |  | 72341 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 184084 | 7632 | SH |  | SOLE |  | 0 | 0 | 7632 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 28920 | 1199 | SH |  | OTR | 1 | 0 | 0 | 1199 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2532178 | 107890 | SH |  | SOLE |  | 107890 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 142301795 | 4935893 | SH |  | SOLE |  | 467677 | 0 | 4468217 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 49128915 | 1704090 | SH |  | OTR | 1 | 0 | 0 | 1704090 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 95 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 890305 | 29806 | SH |  | SOLE |  | 0 | 0 | 29806 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 168608973 | 6586288 | SH |  | SOLE |  | 688925 | 0 | 5897363 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 49684736 | 1940810 | SH |  | OTR | 1 | 0 | 0 | 1940810 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 40518 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 84134038 | 2715429 | SH |  | SOLE |  | 227647 | 0 | 2487781 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 9541864 | 307964 | SH |  | OTR | 1 | 0 | 0 | 307964 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 84623101 | 2519587 | SH |  | SOLE |  | 255544 | 0 | 2264043 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 28373604 | 844802 | SH |  | OTR | 1 | 0 | 0 | 844802 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 64238 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 17561411 | 923143 | SH |  | SOLE |  | 209830 | 0 | 713312 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 |  | 319975 | 16820 | SH |  | OTR | 1 | 0 | 0 | 16820 |
| ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 |  | 16761 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ETF SER SOLUTIONS | PSYK ETF | 26922B857 |  | 1803 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 |  | 44994 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| EVERGY INC | COM | 30034W106 |  | 241211 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| EVERTEC INC | COM | 30040P103 |  | 2010668 | 62096 | SH |  | SOLE |  | 62096 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 68573 | 20228 | SH |  | SOLE |  | 0 | 0 | 20228 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 54137 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 105452 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21282275 | 192949 | SH |  | SOLE |  | 148638 | 0 | 44311 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 222365 | 2016 | SH |  | OTR | 1 | 0 | 0 | 2016 |
| F N B CORP | COM | 302520101 |  | 519638 | 39819 | SH |  | SOLE |  | 13 | 0 | 39806 |
| FAIR ISAAC CORP | COM | 303250104 |  | 212496 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FEDEX CORP | COM | 31428X106 |  | 3954329 | 22831 | SH |  | SOLE |  | 22247 | 0 | 584 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 745604 | 10989 | SH |  | SOLE |  | 1437 | 0 | 9552 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34536 | 509 | SH |  | OTR | 1 | 0 | 0 | 509 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 220483 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| FINGERMOTION INC | COM | 31788K108 |  | 42234 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| FIRST BANCORP N C | COM | 318910106 |  | 302236 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 765111 | 31229 | SH |  | SOLE |  | 9732 | 0 | 21497 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1600294 | 13129 | SH |  | SOLE |  | 12394 | 0 | 735 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2925 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 464100 | 27625 | SH |  | SOLE |  | 0 | 0 | 27625 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 17004 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 513 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1311 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1305 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 15814 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 6683 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 693336 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 13540 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 90020 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 183408 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 7772 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 352647 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 18949534 | 252829 | SH |  | SOLE |  | 13 | 0 | 252816 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5857 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 51723 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 12315 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1699 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 441 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 76413 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 170512 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 8517 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 61292 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 392070 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 180965 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 38503 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 39992 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 2474 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17062393 | 388488 | SH |  | SOLE |  | 153 | 0 | 388335 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 238569 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 179 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 3144 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 73952 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 4032 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 131942 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 742762 | 12496 | SH |  | SOLE |  | 0 | 0 | 12496 |
| FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 |  | 1729 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 105053 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 324569 | 7390 | SH |  | SOLE |  | 6392 | 0 | 998 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 145263 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 183968 | 8723 | SH |  | SOLE |  | 6 | 0 | 8717 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 1998833 | 65300 | SH |  | SOLE |  | 0 | 0 | 65300 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 372893 | 20211 | SH |  | SOLE |  | 0 | 0 | 20211 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 970505 | 54037 | SH |  | SOLE |  | 0 | 0 | 54037 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 270156 | 3374 | SH |  | SOLE |  | 1998 | 0 | 1376 |
| FISERV INC | COM | 337738108 |  | 5495277 | 54371 | SH |  | SOLE |  | 53486 | 0 | 885 |
| FORD MTR CO DEL | COM | 345370860 |  | 224203 | 19278 | SH |  | SOLE |  | 181 | 0 | 19097 |
| FORD MTR CO DEL | COM | 345370860 |  | 19131 | 1645 | SH |  | OTR | 1 | 0 | 0 | 1645 |
| FORWARD AIR CORP | COM | 349853101 |  | 4429400 | 42229 | SH |  | SOLE |  | 42129 | 0 | 100 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1557537 | 60067 | SH |  | SOLE |  | 60067 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4515312 | 118824 | SH |  | SOLE |  | 93942 | 0 | 24882 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7904 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| FS KKR CAP CORP | COM | 302635206 |  | 512453 | 29283 | SH |  | SOLE |  | 0 | 0 | 29283 |
| FTI CONSULTING INC | COM | 302941109 |  | 476876 | 3003 | SH |  | SOLE |  | 834 | 0 | 2169 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 275834 | 1463 | SH |  | SOLE |  | 100 | 0 | 1363 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 303190 | 1222 | SH |  | SOLE |  | 237 | 0 | 985 |
| GENERAL MLS INC | COM | 370334104 |  | 1430229 | 17057 | SH |  | SOLE |  | 100 | 0 | 16957 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 2847594 | 76343 | SH |  | SOLE |  | 76343 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 397486 | 4630 | SH |  | SOLE |  | 109 | 0 | 4521 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 1220038 | 128696 | SH |  | SOLE |  | 128679 | 0 | 17 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 178 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 55329 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 17078 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 17928 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 192 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 27008 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 27205 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 12585 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 36275 | 2280 | SH |  | OTR | 1 | 0 | 0 | 2280 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 6600 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 4153 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13656 | 705 | SH |  | SOLE |  | 414 | 0 | 291 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4053 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 3543 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 11888 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1834048 | 15214 | SH |  | SOLE |  | 0 | 0 | 15214 |
| GLOBE LIFE INC | COM | 37959E102 |  | 65579 | 544 | SH |  | OTR | 1 | 0 | 0 | 544 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1504004 | 4380 | SH |  | SOLE |  | 666 | 0 | 3714 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6524 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| GRACO INC | COM | 384109104 |  | 2278366 | 33874 | SH |  | SOLE |  | 33387 | 0 | 487 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 652837 | 29341 | SH |  | SOLE |  | 7263 | 0 | 22078 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1878637 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 518515 | 13177 | SH |  | SOLE |  | 3150 | 0 | 10027 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 350247 | 27067 | SH |  | SOLE |  | 0 | 0 | 27067 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4351186 | 32200 | SH |  | SOLE |  | 31255 | 0 | 945 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 794092 | 10472 | SH |  | SOLE |  | 2090 | 0 | 8382 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 4111187 | 82937 | SH |  | SOLE |  | 82265 | 0 | 672 |
| HERSHEY CO | COM | 427866108 |  | 1738859 | 7509 | SH |  | SOLE |  | 823 | 0 | 6686 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1677050 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 4612672 | 16715 | SH |  | SOLE |  | 16680 | 0 | 35 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2431465 | 106690 | SH |  | SOLE |  | 105582 | 0 | 1108 |
| HOME DEPOT INC | COM | 437076102 |  | 14926596 | 47257 | SH |  | SOLE |  | 37841 | 0 | 9416 |
| HOME DEPOT INC | COM | 437076102 |  | 333864 | 1057 | SH |  | OTR | 1 | 0 | 0 | 1057 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9268903 | 43252 | SH |  | SOLE |  | 41475 | 0 | 1777 |
| HUBBELL INC | COM | 443510607 |  | 3826223 | 16304 | SH |  | SOLE |  | 16240 | 0 | 64 |
| HUMANA INC | COM | 444859102 |  | 1523253 | 2974 | SH |  | SOLE |  | 2834 | 0 | 140 |
| ICF INTL INC | COM | 44925C103 |  | 4420404 | 44628 | SH |  | SOLE |  | 43880 | 0 | 748 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 450293 | 2044 | SH |  | SOLE |  | 62 | 0 | 1982 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3745 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| IMAC HLDGS INC | COM | 44967K104 |  | 2993 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INTEL CORP | COM | 458140100 |  | 605961 | 22927 | SH |  | SOLE |  | 1802 | 0 | 21125 |
| INTEL CORP | COM | 458140100 |  | 83704 | 3167 | SH |  | OTR | 1 | 0 | 0 | 3167 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8408482 | 81962 | SH |  | SOLE |  | 79828 | 0 | 2134 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 833364 | 5915 | SH |  | SOLE |  | 136 | 0 | 5778 |
| INTUIT | COM | 461202103 |  | 1999423 | 5137 | SH |  | SOLE |  | 4277 | 0 | 860 |
| INTUIT | COM | 461202103 |  | 84850 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 672662 | 2535 | SH |  | SOLE |  | 193 | 0 | 2342 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2123 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 13320 | 150 | SH |  | SOLE |  | 1 | 0 | 149 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 1393 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 4662 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 718556 | 11245 | SH |  | SOLE |  | 171 | 0 | 11074 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 60266 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 849 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 439 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 30521 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 24585 | 2199 | SH |  | OTR | 1 | 0 | 0 | 2199 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 16105 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 55342 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 62261 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 77638 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 39562 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 31842 | 1551 | SH |  | SOLE |  | 1 | 0 | 1550 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 11501 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 144470 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 10853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 5324 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 1665814 | 38794 | SH |  | SOLE |  | 0 | 0 | 38794 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 21681 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 88675816 | 4402970 | SH |  | SOLE |  | 4396526 | 0 | 6444 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 27441827 | 1543844 | SH |  | SOLE |  | 1543844 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 8529602 | 541562 | SH |  | SOLE |  | 541562 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 88860445 | 4695400 | SH |  | SOLE |  | 4695400 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 31673555 | 1667468 | SH |  | SOLE |  | 1667468 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 21917825 | 1372764 | SH |  | SOLE |  | 1372764 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 27509371 | 1402466 | SH |  | SOLE |  | 1402466 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 69619 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 54323 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 11349 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 91124 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 33132 | 753 | SH |  | OTR | 1 | 0 | 0 | 753 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 17112 | 200 | SH |  | SOLE |  | 100 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 3173 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 4992 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 31731 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1350915 | 9564 | SH |  | SOLE |  | 677 | 0 | 8887 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 19210 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 3853 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 7358 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4130 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 188348 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 232752 | 3091 | SH |  | SOLE |  | 3062 | 0 | 29 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2141 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 134521 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 144420 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 15338 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 55739 | 2694 | SH |  | SOLE |  | 784 | 0 | 1910 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 246803 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 130171 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 2093 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 1902 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 13754 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1821 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 197276 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 209807 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 27390 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 11832 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 52648 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 1157 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 840646 | 3157 | SH |  | SOLE |  | 535 | 0 | 2622 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 657712 | 2470 | SH |  | OTR | 1 | 0 | 0 | 2470 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1359777 | 144350 | SH |  | SOLE |  | 0 | 0 | 144350 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6256931 | 30538 | SH |  | SOLE |  | 30509 | 0 | 29 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 457847 | 9804 | SH |  | SOLE |  | 4005 | 0 | 5798 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 30269 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 26371 | 877 | SH |  | SOLE |  | 718 | 0 | 159 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65640000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9040 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9328 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 153524 | 1273 | SH |  | SOLE |  | 847 | 0 | 425 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 45982 | 432 | SH |  | SOLE |  | 8 | 0 | 424 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 4271 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1288256 | 3353 | SH |  | SOLE |  | 1170 | 0 | 2183 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 14258 | 147 | SH |  | SOLE |  | 1 | 0 | 146 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 121924 | 3217 | SH |  | SOLE |  | 2326 | 0 | 891 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 94887 | 900 | SH |  | SOLE |  | 211 | 0 | 689 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6276 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 4357 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 588749 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 10964 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 33801 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 216145 | 2171 | SH |  | SOLE |  | 89 | 0 | 2082 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 232841 | 2431 | SH |  | SOLE |  | 30 | 0 | 2401 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1069415 | 13175 | SH |  | SOLE |  | 4681 | 0 | 8495 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 112507 | 1714 | SH |  | SOLE |  | 1200 | 0 | 514 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 92805 | 881 | SH |  | SOLE |  | 475 | 0 | 406 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 83600 | 1000 | SH |  | SOLE |  | 454 | 0 | 546 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 587017 | 8703 | SH |  | SOLE |  | 0 | 0 | 8703 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 641492 | 2652 | SH |  | SOLE |  | 753 | 0 | 1899 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 348 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 251814 | 1918 | SH |  | SOLE |  | 1440 | 0 | 478 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 56211 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 96844 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 626466 | 4131 | SH |  | SOLE |  | 654 | 0 | 3477 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 28413 | 416 | SH |  | OTR | 1 | 0 | 0 | 416 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 348997 | 1629 | SH |  | SOLE |  | 602 | 0 | 1027 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 165258 | 785 | SH |  | OTR | 1 | 0 | 0 | 785 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 41185 | 297 | SH |  | SOLE |  | 187 | 0 | 110 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 27673 | 129 | SH |  | SOLE |  | 99 | 0 | 30 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 108278 | 621 | SH |  | SOLE |  | 1 | 0 | 620 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 210548 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 166522 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 72032 | 967 | SH |  | SOLE |  | 5 | 0 | 962 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 2894 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 13547 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 9763 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 308810 | 3263 | SH |  | SOLE |  | 796 | 0 | 2467 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 81974 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 443933 | 9802 | SH |  | SOLE |  | 0 | 0 | 9802 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 40176 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 27302 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 117 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 99057 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 102267 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 244115 | 2876 | SH |  | SOLE |  | 1184 | 0 | 1692 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 32476 | 575 | SH |  | SOLE |  | 3 | 0 | 572 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 118849 | 1405 | SH |  | SOLE |  | 1382 | 0 | 23 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 10776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 129002 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 362567 | 3436 | SH |  | SOLE |  | 528 | 0 | 2908 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 345693 | 4695 | SH |  | SOLE |  | 1679 | 0 | 3016 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 884885 | 12018 | SH |  | OTR | 1 | 0 | 0 | 12018 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 346 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 139560 | 1944 | SH |  | SOLE |  | 820 | 0 | 1124 |
| ISHARES TR | MBS ETF | 464288588 |  | 288360 | 3109 | SH |  | SOLE |  | 1951 | 0 | 1158 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 11172 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1185865 | 23803 | SH |  | SOLE |  | 0 | 0 | 23803 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9087 | 84 | SH |  | SOLE |  | 4 | 0 | 80 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 5515 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 158505 | 1442 | SH |  | SOLE |  | 12 | 0 | 1430 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 108046 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 23856 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 17878 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11186 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 1620 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 14898 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 43300 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 7938 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 10409 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 90475 | 1972 | SH |  | SOLE |  | 915 | 0 | 1057 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 123797 | 1478 | SH |  | SOLE |  | 537 | 0 | 941 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 28547 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 185713 | 10594 | SH |  | SOLE |  | 0 | 0 | 10594 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 110285 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 22493 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 472 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 31472 | 828 | SH |  | OTR | 1 | 0 | 0 | 828 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 119349 | 3551 | SH |  | SOLE |  | 1 | 0 | 3550 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 31190 | 928 | SH |  | OTR | 1 | 0 | 0 | 928 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 74453 | 3277 | SH |  | SOLE |  | 58 | 0 | 3219 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 348318 | 7519 | SH |  | SOLE |  | 2450 | 0 | 5069 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 69111 | 663 | SH |  | SOLE |  | 598 | 0 | 65 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 75200 | 1043 | SH |  | SOLE |  | 4 | 0 | 1039 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 152906 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 702905 | 6168 | SH |  | SOLE |  | 5189 | 0 | 979 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 74370 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 57350 | 393 | SH |  | SOLE |  | 2 | 0 | 391 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 139664 | 2413 | SH |  | SOLE |  | 190 | 0 | 2223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 374956 | 6083 | SH |  | SOLE |  | 2230 | 0 | 3853 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 20245 | 423 | SH |  | SOLE |  | 102 | 0 | 322 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 13085 | 320 | SH |  | SOLE |  | 59 | 0 | 261 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 118435 | 2636 | SH |  | SOLE |  | 87 | 0 | 2549 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 283950 | 5679 | SH |  | SOLE |  | 4438 | 0 | 1241 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 55400 | 1108 | SH |  | OTR | 1 | 0 | 0 | 1108 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 77941 | 3432 | SH |  | SOLE |  | 682 | 0 | 2750 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 720762 | 14298 | SH |  | SOLE |  | 0 | 0 | 14298 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 168084 | 3359 | SH |  | SOLE |  | 85 | 0 | 3274 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 73430 | 1057 | SH |  | SOLE |  | 492 | 0 | 565 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 43413 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 14737 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 56685292 | 1012599 | SH |  | SOLE |  | 1008857 | 0 | 3742 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 464684 | 5483 | SH |  | SOLE |  | 473 | 0 | 5010 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 33765 | 1372 | SH |  | SOLE |  | 7 | 0 | 1365 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 418 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 24718 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 19793657 | 343461 | SH |  | SOLE |  | 46558 | 0 | 296902 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2405130 | 41734 | SH |  | OTR | 1 | 0 | 0 | 41734 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 4581 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 19925 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 4351 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 73652 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 33009 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 59671 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16678518 | 166552 | SH |  | SOLE |  | 136317 | 0 | 30235 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 20894 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 258402 | 8428 | SH |  | SOLE |  | 1103 | 0 | 7325 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 102840945 | 4233880 | SH |  | SOLE |  | 4233880 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 123618349 | 5289617 | SH |  | SOLE |  | 5289617 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 34244621 | 1646376 | SH |  | SOLE |  | 1646376 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 23779291 | 1195540 | SH |  | SOLE |  | 1195540 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 54635127 | 2464372 | SH |  | SOLE |  | 2464372 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 73511 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 30916 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 9697 | 344 | SH |  | SOLE |  | 4 | 0 | 340 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 6928844 | 126496 | SH |  | SOLE |  | 126496 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 15168 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 4435 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 18170344 | 333462 | SH |  | SOLE |  | 185 | 0 | 333277 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 58359 | 1071 | SH |  | OTR | 1 | 0 | 0 | 1071 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1052578 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1570723 | 31333 | SH |  | SOLE |  | 412 | 0 | 30921 |
| JABIL INC | COM | 466313103 |  | 943001 | 13827 | SH |  | SOLE |  | 3443 | 0 | 10384 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 154186 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 192015 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8046 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 497036 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15397521 | 87164 | SH |  | SOLE |  | 75766 | 0 | 11398 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 274514 | 1554 | SH |  | OTR | 1 | 0 | 0 | 1554 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20813527 | 155209 | SH |  | SOLE |  | 105923 | 0 | 49287 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 902359 | 6729 | SH |  | OTR | 1 | 0 | 0 | 6729 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 23186 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2577056 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 |  | 24150 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 242091 | 253048 | SH |  | SOLE |  | 253048 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3991792 | 125331 | SH |  | SOLE |  | 121811 | 0 | 3520 |
| KEYCORP | COM | 493267108 |  | 199842 | 11472 | SH |  | SOLE |  | 186 | 0 | 11286 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 231458 | 1353 | SH |  | SOLE |  | 913 | 0 | 440 |
| KFORCE INC | COM | 493732101 |  | 2940259 | 53625 | SH |  | SOLE |  | 53625 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 4036775 | 241723 | SH |  | SOLE |  | 241358 | 0 | 365 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 362739 | 20063 | SH |  | SOLE |  | 367 | 0 | 19696 |
| KLA CORP | COM NEW | 482480100 |  | 245070 | 650 | SH |  | SOLE |  | 5 | 0 | 645 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4026990 | 19341 | SH |  | SOLE |  | 18366 | 0 | 975 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 946159 | 4018 | SH |  | SOLE |  | 885 | 0 | 3133 |
| LADDER CAP CORP | CL A | 505743104 |  | 1335410 | 133009 | SH |  | SOLE |  | 130805 | 0 | 2204 |
| LAKELAND FINL CORP | COM | 511656100 |  | 3353263 | 45954 | SH |  | SOLE |  | 45954 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 3725119 | 8863 | SH |  | SOLE |  | 8349 | 0 | 514 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4623 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4136357 | 25392 | SH |  | SOLE |  | 25051 | 0 | 341 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 501675 | 20237 | SH |  | SOLE |  | 0 | 0 | 20237 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 252576 | 1018 | SH |  | SOLE |  | 164 | 0 | 854 |
| LILLY ELI  CO | COM | 532457108 |  | 12607578 | 34462 | SH |  | SOLE |  | 30170 | 0 | 4292 |
| LILLY ELI  CO | COM | 532457108 |  | 6951 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3424558 | 23701 | SH |  | SOLE |  | 23620 | 0 | 81 |
| LINDE PLC | SHS | G5494J103 |  | 12806479 | 39262 | SH |  | SOLE |  | 39116 | 0 | 146 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 24135181 | 766683 | SH |  | SOLE |  | 86164 | 0 | 680519 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 8079216 | 256646 | SH |  | OTR | 1 | 0 | 0 | 256646 |
| LISTED FD TR | TRUESHARES DEC | 53656F672 |  | 97545 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| LISTED FD TR | TRUESHARES OCT | 53656F698 |  | 160392 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F714 |  | 3521 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F722 |  | 279771 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRUC | 53656F730 |  | 4996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LISTED FD TR | TRUESHARES STRCD | 53656F763 |  | 22016 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 572 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LKQ CORP | COM | 501889208 |  | 537305 | 10060 | SH |  | SOLE |  | 2152 | 0 | 7908 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10461967 | 21505 | SH |  | SOLE |  | 20251 | 0 | 1254 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5351 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| LOWES COS INC | COM | 548661107 |  | 1364396 | 6848 | SH |  | SOLE |  | 1126 | 0 | 5721 |
| LOWES COS INC | COM | 548661107 |  | 24905 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 217858 | 680 | SH |  | SOLE |  | 38 | 0 | 642 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 2294763 | 144780 | SH |  | SOLE |  | 144780 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 700435 | 6018 | SH |  | SOLE |  | 978 | 0 | 5040 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5326391 | 35774 | SH |  | SOLE |  | 35386 | 0 | 388 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7891 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3103780 | 23061 | SH |  | SOLE |  | 22956 | 0 | 105 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6547547 | 39567 | SH |  | SOLE |  | 38369 | 0 | 1198 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 719453 | 2069 | SH |  | SOLE |  | 32 | 0 | 2037 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3825 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 10058677 | 38169 | SH |  | SOLE |  | 33868 | 0 | 4301 |
| MCKESSON CORP | COM | 58155Q103 |  | 1435584 | 3827 | SH |  | SOLE |  | 611 | 0 | 3216 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 226321 | 2912 | SH |  | SOLE |  | 62 | 0 | 2850 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1321 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| MERCK  CO INC | COM | 58933Y105 |  | 10007690 | 90200 | SH |  | SOLE |  | 75711 | 0 | 14489 |
| MERCK  CO INC | COM | 58933Y105 |  | 4438 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4706377 | 39109 | SH |  | SOLE |  | 36745 | 0 | 2364 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4934 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| METLIFE INC | COM | 59156R108 |  | 582217 | 8045 | SH |  | SOLE |  | 24 | 0 | 8021 |
| MICROSOFT CORP | COM | 594918104 |  | 59072942 | 246322 | SH |  | SOLE |  | 192416 | 0 | 53906 |
| MICROSOFT CORP | COM | 594918104 |  | 980384 | 4088 | SH |  | OTR | 1 | 0 | 0 | 4088 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 254600 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7011247 | 105195 | SH |  | SOLE |  | 100284 | 0 | 4911 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 45989 | 690 | SH |  | OTR | 1 | 0 | 0 | 690 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 207527 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5611745 | 66005 | SH |  | SOLE |  | 64571 | 0 | 1434 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3656 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 212611 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1236496 | 34233 | SH |  | SOLE |  | 34233 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3759130 | 12748 | SH |  | SOLE |  | 12153 | 0 | 595 |
| NETFLIX INC | COM | 64110L106 |  | 7372 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1605757 | 36897 | SH |  | SOLE |  | 36897 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18421761 | 220356 | SH |  | SOLE |  | 208378 | 0 | 11978 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8444 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| NIKE INC | CL B | 654106103 |  | 1869235 | 15975 | SH |  | SOLE |  | 14290 | 0 | 1685 |
| NIKE INC | CL B | 654106103 |  | 3978 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1202776 | 4881 | SH |  | SOLE |  | 909 | 0 | 3972 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 115669 | 212 | SH |  | SOLE |  | 63 | 0 | 149 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 200239 | 367 | SH |  | OTR | 1 | 0 | 0 | 367 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 278420 | 3069 | SH |  | SOLE |  | 523 | 0 | 2546 |
| NUCOR CORP | COM | 670346105 |  | 326493 | 2477 | SH |  | SOLE |  | 19 | 0 | 2458 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16477723 | 112753 | SH |  | SOLE |  | 73057 | 0 | 39696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 595082 | 4072 | SH |  | OTR | 1 | 0 | 0 | 4072 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1449715 | 23015 | SH |  | SOLE |  | 16672 | 0 | 6343 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 141287 | 2243 | SH |  | OTR | 1 | 0 | 0 | 2243 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 490372 | 1728 | SH |  | SOLE |  | 449 | 0 | 1279 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2797520 | 174409 | SH |  | SOLE |  | 174409 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12000086 | 146808 | SH |  | SOLE |  | 140299 | 0 | 6509 |
| ORACLE CORP | COM | 68389X105 |  | 5640 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 331704 | 393 | SH |  | SOLE |  | 19 | 0 | 374 |
| OTTER TAIL CORP | COM | 689648103 |  | 2345699 | 39954 | SH |  | SOLE |  | 39954 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3178619 | 37264 | SH |  | SOLE |  | 27125 | 0 | 10139 |
| PACCAR INC | COM | 693718108 |  | 211994 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 87639 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 20256 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 1656 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 3595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16905393 | 365522 | SH |  | SOLE |  | 109 | 0 | 365413 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2738619 | 86775 | SH |  | SOLE |  | 86775 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 543090 | 3892 | SH |  | SOLE |  | 961 | 0 | 2931 |
| PAYCHEX INC | COM | 704326107 |  | 5725305 | 49544 | SH |  | SOLE |  | 47365 | 0 | 2179 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5298269 | 74393 | SH |  | SOLE |  | 71296 | 0 | 3097 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3632 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| PEPSICO INC | COM | 713448108 |  | 15149064 | 83854 | SH |  | SOLE |  | 75532 | 0 | 8322 |
| PEPSICO INC | COM | 713448108 |  | 4517 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| PFIZER INC | COM | 717081103 |  | 8094332 | 157969 | SH |  | SOLE |  | 102257 | 0 | 55712 |
| PFIZER INC | COM | 717081103 |  | 21470 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 224436 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 807656 | 7980 | SH |  | SOLE |  | 102 | 0 | 7878 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 179648 | 1775 | SH |  | OTR | 1 | 0 | 0 | 1775 |
| PHILLIPS 66 | COM | 718546104 |  | 599189 | 5757 | SH |  | SOLE |  | 237 | 0 | 5520 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17463 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 19102 | 214 | SH |  | SOLE |  | 209 | 0 | 5 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 39274 | 440 | SH |  | OTR | 1 | 0 | 0 | 440 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1581 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 513572 | 5206 | SH |  | SOLE |  | 2996 | 0 | 2210 |
| PIONEER NAT RES CO | COM | 723787107 |  | 15382067 | 67350 | SH |  | SOLE |  | 47512 | 0 | 19838 |
| PIONEER NAT RES CO | COM | 723787107 |  | 673522 | 2949 | SH |  | OTR | 1 | 0 | 0 | 2949 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2198999 | 13923 | SH |  | SOLE |  | 10654 | 0 | 3269 |
| POOL CORP | COM | 73278L105 |  | 4781349 | 15815 | SH |  | SOLE |  | 15356 | 0 | 459 |
| PRECIGEN INC | COM | 74017N105 |  | 67486 | 44399 | SH |  | SOLE |  | 0 | 0 | 44399 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3892254 | 52161 | SH |  | SOLE |  | 51692 | 0 | 469 |
| PRIMERICA INC | COM | 74164M108 |  | 2020510 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12502487 | 82492 | SH |  | SOLE |  | 61634 | 0 | 20858 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 65171 | 430 | SH |  | OTR | 1 | 0 | 0 | 430 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10377059 | 80002 | SH |  | SOLE |  | 78303 | 0 | 1699 |
| PROLOGIS INC. | COM | 74340W103 |  | 2756249 | 24450 | SH |  | SOLE |  | 23150 | 0 | 1300 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 281979 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 17025 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1150972 | 12790 | SH |  | SOLE |  | 0 | 0 | 12790 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 357459 | 3594 | SH |  | SOLE |  | 14 | 0 | 3580 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28545 | 287 | SH |  | OTR | 1 | 0 | 0 | 287 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5709992 | 20379 | SH |  | SOLE |  | 20379 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12443394 | 273301 | SH |  | SOLE |  | 190360 | 0 | 82941 |
| PULTE GROUP INC | COM | 745867101 |  | 707354 | 15536 | SH |  | OTR | 1 | 0 | 0 | 15536 |
| QUALCOMM INC | COM | 747525103 |  | 999904 | 9095 | SH |  | SOLE |  | 1084 | 0 | 8011 |
| QUANTA SVCS INC | COM | 74762E102 |  | 687848 | 4827 | SH |  | SOLE |  | 1198 | 0 | 3629 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2517651 | 24947 | SH |  | SOLE |  | 18041 | 0 | 6906 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3734 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 4873743 | 52299 | SH |  | SOLE |  | 52281 | 0 | 18 |
| REALTY INCOME CORP | COM | 756109104 |  | 218960 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 261901 | 363 | SH |  | SOLE |  | 14 | 0 | 349 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 647468 | 30031 | SH |  | SOLE |  | 19220 | 0 | 10811 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 79794 | 3701 | SH |  | OTR | 1 | 0 | 0 | 3701 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3880977 | 19171 | SH |  | SOLE |  | 19077 | 0 | 94 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 209738 | 1626 | SH |  | SOLE |  | 307 | 0 | 1319 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6449807 | 14927 | SH |  | SOLE |  | 5601 | 0 | 9325 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 725479 | 1679 | SH |  | OTR | 1 | 0 | 0 | 1679 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 552368 | 5875 | SH |  | SOLE |  | 79 | 0 | 5796 |
| SALESFORCE INC | COM | 79466L302 |  | 1404260 | 10591 | SH |  | SOLE |  | 9885 | 0 | 706 |
| SALESFORCE INC | COM | 79466L302 |  | 7292 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1670518 | 31248 | SH |  | SOLE |  | 28693 | 0 | 2555 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 44639 | 835 | SH |  | OTR | 1 | 0 | 0 | 835 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10958265 | 131615 | SH |  | SOLE |  | 129604 | 0 | 2011 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7410 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 129232 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11498892 | 254682 | SH |  | SOLE |  | 2735 | 0 | 251948 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 204127 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 71038 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 79782 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 343120 | 8470 | SH |  | SOLE |  | 8 | 0 | 8461 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 80525 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 46890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 281037 | 7610 | SH |  | SOLE |  | 1500 | 0 | 6110 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3954 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 11260 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 8016 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52651 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49630 | 657 | SH |  | OTR | 1 | 0 | 0 | 657 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 91670 | 2846 | SH |  | SOLE |  | 752 | 0 | 2094 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3469 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 104880 | 5437 | SH |  | SOLE |  | 5237 | 0 | 200 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 83589 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 139853 | 4444 | SH |  | SOLE |  | 4103 | 0 | 341 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3974916 | 127442 | SH |  | SOLE |  | 127442 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 7110 | 10472 | SH |  | SOLE |  | 0 | 0 | 10472 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3359582 | 43249 | SH |  | SOLE |  | 15460 | 0 | 27789 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6179409 | 45487 | SH |  | SOLE |  | 10126 | 0 | 35361 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3450621 | 46286 | SH |  | SOLE |  | 15941 | 0 | 30345 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2177379 | 16858 | SH |  | SOLE |  | 4391 | 0 | 12467 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3330508 | 38076 | SH |  | SOLE |  | 5812 | 0 | 32264 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 32014 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4030367 | 117847 | SH |  | SOLE |  | 35446 | 0 | 82401 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3777942 | 38468 | SH |  | SOLE |  | 12540 | 0 | 25928 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4624813 | 37165 | SH |  | SOLE |  | 6299 | 0 | 30866 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1962023 | 40884 | SH |  | SOLE |  | 13730 | 0 | 27154 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3247403 | 87934 | SH |  | SOLE |  | 30123 | 0 | 57811 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4626210 | 65620 | SH |  | SOLE |  | 17526 | 0 | 48094 |
| SERVICENOW INC | COM | 81762P102 |  | 7080103 | 18235 | SH |  | SOLE |  | 18157 | 0 | 78 |
| SERVICENOW INC | COM | 81762P102 |  | 1553 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SHELL PLC | SPON ADS | 780259305 |  | 190953 | 3353 | SH |  | SOLE |  | 875 | 0 | 2478 |
| SHELL PLC | SPON ADS | 780259305 |  | 41346 | 726 | SH |  | OTR | 1 | 0 | 0 | 726 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4743752 | 19988 | SH |  | SOLE |  | 19504 | 0 | 484 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 51975 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| SHOPIFY INC | CL A | 82509L107 |  | 313848 | 9042 | SH |  | SOLE |  | 12 | 0 | 9030 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 3026550 | 104906 | SH |  | SOLE |  | 104591 | 0 | 315 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 397375 | 14450 | SH |  | OTR | 1 | 0 | 0 | 14450 |
| SOUTHERN CO | COM | 842587107 |  | 11542570 | 161638 | SH |  | SOLE |  | 131168 | 0 | 30470 |
| SOUTHERN CO | COM | 842587107 |  | 1540885 | 21578 | SH |  | OTR | 1 | 0 | 0 | 21578 |
| SPARTANNASH CO | COM | 847215100 |  | 2046341 | 67670 | SH |  | SOLE |  | 67670 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1408691 | 8304 | SH |  | SOLE |  | 544 | 0 | 7760 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 902 | 26 | SH |  | SOLE |  | 2 | 0 | 24 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 18023 | 230 | SH |  | SOLE |  | 183 | 0 | 47 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 25767666 | 781786 | SH |  | SOLE |  | 661772 | 0 | 120015 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 55406 | 1681 | SH |  | OTR | 1 | 0 | 0 | 1681 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 17106 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 7362 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 17961 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 8468 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 62240 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1323 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7091278 | 238844 | SH |  | SOLE |  | 19447 | 0 | 219397 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 107389 | 3617 | SH |  | OTR | 1 | 0 | 0 | 3617 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18623959 | 48699 | SH |  | SOLE |  | 3052 | 0 | 45648 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 215691 | 564 | SH |  | OTR | 1 | 0 | 0 | 564 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 313938 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 6114 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 773128 | 27242 | SH |  | SOLE |  | 5936 | 0 | 21306 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1023135 | 14163 | SH |  | SOLE |  | 239 | 0 | 13924 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 3282 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 205566 | 3195 | SH |  | SOLE |  | 198 | 0 | 2997 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 22281 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1210 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 31574 | 1455 | SH |  | SOLE |  | 1447 | 0 | 8 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 182615 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 849817 | 28925 | SH |  | SOLE |  | 15575 | 0 | 13350 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 10345 | 266 | SH |  | SOLE |  | 71 | 0 | 195 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 26967 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 697 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 583045 | 5298 | SH |  | SOLE |  | 170 | 0 | 5128 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1229561 | 48928 | SH |  | SOLE |  | 10555 | 0 | 38373 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1633 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 132381 | 5139 | SH |  | SOLE |  | 3 | 0 | 5136 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1306 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 887075 | 31412 | SH |  | SOLE |  | 6159 | 0 | 25253 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 11219 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 41166 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 26648 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1405736 | 11236 | SH |  | SOLE |  | 180 | 0 | 11056 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 534708 | 11307 | SH |  | SOLE |  | 3427 | 0 | 7880 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1182 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 751482 | 9141 | SH |  | SOLE |  | 1 | 0 | 9140 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1833960 | 43152 | SH |  | SOLE |  | 12 | 0 | 43140 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 32387624 | 720045 | SH |  | SOLE |  | 117611 | 0 | 602434 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5849649 | 130050 | SH |  | OTR | 1 | 0 | 0 | 130050 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 34951 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 57768 | 696 | SH |  | SOLE |  | 363 | 0 | 333 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 499916 | 16450 | SH |  | SOLE |  | 3461 | 0 | 12989 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 897 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 82683 | 3411 | SH |  | OTR | 1 | 0 | 0 | 3411 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 6699 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 37367 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 176642 | 7907 | SH |  | SOLE |  | 0 | 0 | 7907 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 14400 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 397710 | 4419 | SH |  | OTR | 1 | 0 | 0 | 4419 |
| SPDR SER TR | S KENSHO FINAL | 78468R630 |  | 7868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1108159 | 12115 | SH |  | SOLE |  | 1 | 0 | 12114 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 35903 | 787 | SH |  | SOLE |  | 187 | 0 | 600 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 4649 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1907162 | 48185 | SH |  | SOLE |  | 0 | 0 | 48185 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 913604 | 6736 | SH |  | SOLE |  | 113 | 0 | 6623 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 11387 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 309163 | 7559 | SH |  | SOLE |  | 3744 | 0 | 3815 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 843204 | 21088 | SH |  | SOLE |  | 879 | 0 | 20209 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 724954 | 7308 | SH |  | SOLE |  | 538 | 0 | 6770 |
| STARBUCKS CORP | COM | 855244109 |  | 3571 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3566687 | 54889 | SH |  | SOLE |  | 54889 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 3916 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 296304 | 15133 | SH |  | OTR | 1 | 0 | 0 | 15133 |
| STRYKER CORPORATION | COM | 863667101 |  | 8005092 | 32742 | SH |  | SOLE |  | 32075 | 0 | 667 |
| STRYKER CORPORATION | COM | 863667101 |  | 4156 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| SUN CMNTYS INC | COM | 866674104 |  | 250965 | 1755 | SH |  | SOLE |  | 283 | 0 | 1472 |
| SUN CMNTYS INC | COM | 866674104 |  | 3575 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| SYNOPSYS INC | COM | 871607107 |  | 631556 | 1978 | SH |  | SOLE |  | 291 | 0 | 1687 |
| SYSCO CORP | COM | 871829107 |  | 225528 | 2950 | SH |  | SOLE |  | 20 | 0 | 2930 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 10147728 | 323279 | SH |  | SOLE |  | 80899 | 0 | 242380 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2469765 | 78680 | SH |  | OTR | 1 | 0 | 0 | 78680 |
| TARGET CORP | COM | 87612E106 |  | 1064146 | 7140 | SH |  | SOLE |  | 1477 | 0 | 5663 |
| TARGET CORP | COM | 87612E106 |  | 2832 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| TESLA INC | COM | 88160R101 |  | 11521888 | 93537 | SH |  | SOLE |  | 72493 | 0 | 21044 |
| TESLA INC | COM | 88160R101 |  | 193023 | 1567 | SH |  | OTR | 1 | 0 | 0 | 1567 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3999985 | 27550 | SH |  | SOLE |  | 27038 | 0 | 512 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9812251 | 59389 | SH |  | SOLE |  | 55739 | 0 | 3650 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 569648 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4060099 | 44641 | SH |  | SOLE |  | 44594 | 0 | 47 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12625669 | 22927 | SH |  | SOLE |  | 21084 | 0 | 1843 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10463 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| TJX COS INC NEW | COM | 872540109 |  | 7295977 | 91658 | SH |  | SOLE |  | 90643 | 0 | 1015 |
| T-MOBILE US INC | COM | 872590104 |  | 10814020 | 77243 | SH |  | SOLE |  | 76229 | 0 | 1014 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 54196 | 873 | SH |  | SOLE |  | 184 | 0 | 689 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 360561 | 5808 | SH |  | OTR | 1 | 0 | 0 | 5808 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2244301 | 9976 | SH |  | SOLE |  | 106 | 0 | 9870 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 318920 | 1701 | SH |  | SOLE |  | 64 | 0 | 1637 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2680468 | 62293 | SH |  | SOLE |  | 10 | 0 | 62283 |
| TYSON FOODS INC | CL A | 902494103 |  | 1148762 | 18454 | SH |  | SOLE |  | 17755 | 0 | 699 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2867899 | 36188 | SH |  | SOLE |  | 36188 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1631188 | 101316 | SH |  | SOLE |  | 99384 | 0 | 1932 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 260561 | 5175 | SH |  | SOLE |  | 2631 | 0 | 2544 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4733 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| UNION PAC CORP | COM | 907818108 |  | 3302559 | 15949 | SH |  | SOLE |  | 14379 | 0 | 1570 |
| UNION PAC CORP | COM | 907818108 |  | 8283 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 229700 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2361269 | 13583 | SH |  | SOLE |  | 10154 | 0 | 3429 |
| UNITED RENTALS INC | COM | 911363109 |  | 3263466 | 9182 | SH |  | SOLE |  | 8577 | 0 | 605 |
| UNITED RENTALS INC | COM | 911363109 |  | 173090 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 671587 | 2415 | SH |  | SOLE |  | 663 | 0 | 1752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25300190 | 47720 | SH |  | SOLE |  | 35795 | 0 | 11925 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 745433 | 1406 | SH |  | OTR | 1 | 0 | 0 | 1406 |
| UNITI GROUP INC | COM | 91325V108 |  | 56384 | 10196 | SH |  | SOLE |  | 1781 | 0 | 8415 |
| US BANCORP DEL | COM NEW | 902973304 |  | 413161 | 9474 | SH |  | SOLE |  | 136 | 0 | 9338 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 330470 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| VALVOLINE INC | COM | 92047W101 |  | 4244598 | 130003 | SH |  | SOLE |  | 127161 | 0 | 2842 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 210076 | 2900 | SH |  | SOLE |  | 2080 | 0 | 820 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 780806 | 10506 | SH |  | SOLE |  | 9296 | 0 | 1210 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1016431 | 13502 | SH |  | SOLE |  | 10933 | 0 | 2569 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1626098 | 22635 | SH |  | SOLE |  | 8639 | 0 | 13996 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1545080 | 32576 | SH |  | SOLE |  | 25146 | 0 | 7430 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1958018 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 45711 | 338 | SH |  | SOLE |  | 29 | 0 | 309 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 38109 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 790158 | 9580 | SH |  | SOLE |  | 7699 | 0 | 1881 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 116714 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 107984 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 539689 | 2648 | SH |  | SOLE |  | 477 | 0 | 2171 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 649243 | 3727 | SH |  | SOLE |  | 3629 | 0 | 98 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 85030 | 640 | SH |  | SOLE |  | 1 | 0 | 639 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 368041 | 1727 | SH |  | SOLE |  | 99 | 0 | 1628 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 782703 | 5576 | SH |  | SOLE |  | 1627 | 0 | 3949 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 429484 | 2340 | SH |  | SOLE |  | 318 | 0 | 2022 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1278296 | 6686 | SH |  | SOLE |  | 291 | 0 | 6395 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 206 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 855238 | 17057 | SH |  | SOLE |  | 12943 | 0 | 4114 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4688242 | 120273 | SH |  | SOLE |  | 44662 | 0 | 75611 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1377943 | 35350 | SH |  | OTR | 1 | 0 | 0 | 35350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5932 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5164367 | 89318 | SH |  | SOLE |  | 88166 | 0 | 1152 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 770998 | 10254 | SH |  | SOLE |  | 1173 | 0 | 9081 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 779 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 12177 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 11541 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 11024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 151463 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 284136 | 6242 | SH |  | SOLE |  | 2 | 0 | 6240 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 610904 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 303971 | 4933 | SH |  | SOLE |  | 2139 | 0 | 2794 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 170057 | 2194 | SH |  | SOLE |  | 2107 | 0 | 87 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4529837 | 29831 | SH |  | SOLE |  | 0 | 0 | 29831 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 662637 | 12812 | SH |  | SOLE |  | 4343 | 0 | 8469 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5791566 | 137993 | SH |  | SOLE |  | 34830 | 0 | 103162 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1684004 | 40124 | SH |  | OTR | 1 | 0 | 0 | 40124 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 196726 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 48602 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 61651 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 7870 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4544 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3622 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 484205 | 2814 | SH |  | SOLE |  | 2730 | 0 | 84 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 23656 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1157740 | 5286 | SH |  | SOLE |  | 26 | 0 | 5260 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3274196 | 26997 | SH |  | SOLE |  | 2050 | 0 | 24946 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1045555 | 8621 | SH |  | OTR | 1 | 0 | 0 | 8621 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 64741 | 261 | SH |  | SOLE |  | 48 | 0 | 213 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 12403 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 821842 | 2573 | SH |  | SOLE |  | 48 | 0 | 2525 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 2383 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2300 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1270516 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 22050 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1015653 | 25778 | SH |  | SOLE |  | 315 | 0 | 25463 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11820 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 90427 | 14585 | SH |  | OTR | 1 | 0 | 0 | 14585 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 394473 | 1366 | SH |  | SOLE |  | 15 | 0 | 1351 |
| VICI PPTYS INC | COM | 925652109 |  | 529967 | 16357 | SH |  | SOLE |  | 4200 | 0 | 12157 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 5087322 | 160029 | SH |  | SOLE |  | 159822 | 0 | 207 |
| VISA INC | COM CL A | 92826C839 |  | 17243872 | 82999 | SH |  | SOLE |  | 60959 | 0 | 22039 |
| VISA INC | COM CL A | 92826C839 |  | 719473 | 3463 | SH |  | OTR | 1 | 0 | 0 | 3463 |
| VULCAN MATLS CO | COM | 929160109 |  | 659639 | 3767 | SH |  | SOLE |  | 3600 | 0 | 167 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 240636 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| WALMART INC | COM | 931142103 |  | 13218798 | 93228 | SH |  | SOLE |  | 80948 | 0 | 12279 |
| WALMART INC | COM | 931142103 |  | 478541 | 3375 | SH |  | OTR | 1 | 0 | 0 | 3375 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 98744 | 10416 | SH |  | SOLE |  | 296 | 0 | 10120 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9186 | 969 | SH |  | OTR | 1 | 0 | 0 | 969 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 2947146 | 62466 | SH |  | SOLE |  | 62466 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3370881 | 21487 | SH |  | SOLE |  | 17427 | 0 | 4060 |
| WATSCO INC | COM | 942622200 |  | 2659352 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4206956 | 101888 | SH |  | SOLE |  | 95623 | 0 | 6265 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18498 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 3595805 | 140736 | SH |  | SOLE |  | 140736 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2653339 | 44549 | SH |  | SOLE |  | 44430 | 0 | 119 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 10241 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 220 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 18585 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 45724 | 1403 | SH |  | SOLE |  | 2 | 0 | 1401 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 3885 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 45150 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3327 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 22731 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 134325 | 3770 | SH |  | SOLE |  | 0 | 0 | 3770 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 15248 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 7720 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1701729 | 28193 | SH |  | SOLE |  | 0 | 0 | 28193 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 29398 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 4584071 | 175972 | SH |  | SOLE |  | 175972 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 294950 | 3839 | SH |  | SOLE |  | 1047 | 0 | 2792 |
| WP CAREY INC | COM | 92936U109 |  | 301972 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| WP CAREY INC | COM | 92936U109 |  | 20788 | 266 | SH |  | OTR | 1 | 0 | 0 | 266 |
| XCEL ENERGY INC | COM | 98389B100 |  | 250433 | 3572 | SH |  | SOLE |  | 3003 | 0 | 569 |

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