# EDGAR Filing Document

**Accession Number:** 0001664193
**File Stem:** 0001398344-26-003004
**Filing Date:** 2026-2
**Character Count:** 194649
**Document Hash:** 3acc655919b659f996a3f51d043272b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003004.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-003004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aptus Capital Advisors, LLC
- **CENTRAL INDEX KEY:** 0001664193

**ORGANIZATION NAME:**
- **EIN:** 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:** 26630456

**BUSINESS ADDRESS:**
- **STREET 1:** 314 MAGNOLIA AVENUE
- **CITY:** FAIRHOPE
- **STATE:** AL
- **ZIP:** 36532
- **BUSINESS PHONE:** (251) 517-7198

**MAIL ADDRESS:**
- **STREET 1:** 314 MAGNOLIA AVENUE
- **CITY:** FAIRHOPE
- **STATE:** AL
- **ZIP:** 36532

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 314 MAGNOLIA AVENUE<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  02-13-2026<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:** 1878

**Form 13F Information Table Value Total:** $13962074241

      (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 |
| 3M CO | COM | 88579Y101 |  | 1067066 | 6665 | SH |  | SOLE |  | 5486 | 0 | 1179 |
| 3M CO | COM | 88579Y101 |  | 40025 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| A10 NETWORKS INC | COM | 002121101 |  | 7967311 | 450385 | SH |  | SOLE |  | 450385 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 7323883 | 290515 | SH |  | SOLE |  | 290515 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 21352923 | 170428 | SH |  | SOLE |  | 162397 | 0 | 8031 |
| ABBOTT LABS | COM | 002824100 |  | 1660 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ABBVIE INC | COM | 00287Y109 |  | 31418517 | 137505 | SH |  | SOLE |  | 123950 | 0 | 13555 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 225474 | 11545 | SH |  | SOLE |  | 608 | 0 | 10937 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 3932 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 151906 | 13028 | SH |  | SOLE |  | 13028 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 571507 | 105639 | SH |  | SOLE |  | 105639 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 277459 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 117761 | 1741 | SH |  | OTR | 1 | 0 | 0 | 1741 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4745691 | 17688 | SH |  | SOLE |  | 14225 | 0 | 3463 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24147 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ADOBE INC | COM | 00724F101 |  | 1759750 | 5028 | SH |  | SOLE |  | 3958 | 0 | 1070 |
| ADOBE INC | COM | 00724F101 |  | 34649 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| ADT INC DEL | COM | 00090Q103 |  | 142920 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 21498665 | 100386 | SH |  | SOLE |  | 90521 | 0 | 9865 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 93374 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 9280640 | 240993 | SH |  | SOLE |  | 109 | 0 | 240884 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 200802 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 19543 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2915429 | 26439 | SH |  | SOLE |  | 19058 | 0 | 7381 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 477605 | 3510 | SH |  | SOLE |  | 3269 | 0 | 241 |
| AGNC INVT CORP | COM | 00123Q104 |  | 202244 | 18866 | SH |  | SOLE |  | 2901 | 0 | 15965 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 881556 | 5200 | SH |  | SOLE |  | 3798 | 0 | 1402 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 25430 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| AGREE RLTY CORP | COM | 008492100 |  | 6595139 | 91561 | SH |  | SOLE |  | 91552 | 0 | 9 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3302410 | 13369 | SH |  | SOLE |  | 11555 | 0 | 1814 |
| AIRBNB INC | COM CL A | 009066101 |  | 728138 | 5365 | SH |  | SOLE |  | 4742 | 0 | 623 |
| ALCOA CORP | COM | 013872106 |  | 235623 | 4434 | SH |  | SOLE |  | 2939 | 0 | 1495 |
| ALCOA CORP | COM | 013872106 |  | 5367 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 353698 | 2413 | SH |  | SOLE |  | 2014 | 0 | 399 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 323655 | 8411 | SH |  | SOLE |  | 7377 | 0 | 1034 |
| ALLSTATE CORP | COM | 020002101 |  | 1040750 | 5000 | SH |  | SOLE |  | 3348 | 0 | 1652 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 108628 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 160275547 | 510757 | SH |  | SOLE |  | 492066 | 0 | 18691 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 690360 | 2200 | SH | Put | SOLE |  | 0 | 0 | 2200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18945 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73657351 | 235327 | SH |  | SOLE |  | 186642 | 0 | 48685 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1001600 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 381006 | 1217 | SH |  | OTR | 1 | 0 | 0 | 1217 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 4486 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 15508 | 295 | SH |  | SOLE |  | 110 | 0 | 185 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2827 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 226661 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 95310 | 2027 | SH |  | SOLE |  | 1523 | 0 | 504 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 648 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 9220 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 6047 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 17092270 | 296432 | SH |  | SOLE |  | 288008 | 0 | 8424 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 156608 | 2667 | SH |  | OTR | 1 | 0 | 0 | 2667 |
| AMAZON COM INC | COM | 023135106 |  | 169423035 | 734005 | SH |  | SOLE |  | 641899 | 0 | 92106 |
| AMAZON COM INC | COM | 023135106 |  | 1500330 | 6500 | SH | Put | SOLE |  | 2500 | 0 | 4000 |
| AMAZON COM INC | COM | 023135106 |  | 2042065 | 8847 | SH |  | OTR | 1 | 0 | 0 | 8847 |
| AMCOR PLC | ORD | G0250X107 |  | 111707 | 13394 | SH |  | SOLE |  | 12982 | 0 | 412 |
| AMEREN CORP | COM | 023608102 |  | 279309 | 2797 | SH |  | SOLE |  | 2230 | 0 | 567 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 33448 | 19675 | SH |  | SOLE |  | 0 | 0 | 19675 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 18050 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2089 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1241100 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 103743 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1281277 | 12564 | SH |  | SOLE |  | 8031 | 0 | 4533 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1475161 | 12793 | SH |  | SOLE |  | 8673 | 0 | 4120 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17498265 | 47299 | SH |  | SOLE |  | 44483 | 0 | 2816 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 15428292 | 327843 | SH |  | SOLE |  | 326263 | 0 | 1580 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 979634 | 11451 | SH |  | SOLE |  | 7626 | 0 | 3825 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12796771 | 72887 | SH |  | SOLE |  | 39153 | 0 | 33734 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 951880 | 5370 | SH |  | OTR | 1 | 0 | 0 | 5370 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 723754 | 5546 | SH |  | SOLE |  | 4968 | 0 | 578 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 610963 | 1246 | SH |  | SOLE |  | 744 | 0 | 502 |
| AMETEK INC | COM | 031100100 |  | 435257 | 2120 | SH |  | SOLE |  | 2009 | 0 | 111 |
| AMGEN INC | COM | 031162100 |  | 14621266 | 44671 | SH |  | SOLE |  | 42719 | 0 | 1952 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 19873689 | 147060 | SH |  | SOLE |  | 103338 | 0 | 43722 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 962065 | 7106 | SH |  | OTR | 1 | 0 | 0 | 7106 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 111517 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 123242 | 2769 | SH |  | OTR | 1 | 0 | 0 | 2769 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 60 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 |  | 653 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMPLIFY ETF TR | AMPLIFY AI POWER | 032108565 |  | 451 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 29128 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 12693 | 459 | SH |  | OTR | 1 | 0 | 0 | 459 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 7025 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 41391 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 79576 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1573 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 186183 | 5734 | SH |  | SOLE |  | 0 | 0 | 5734 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27537919 | 101541 | SH |  | SOLE |  | 100130 | 0 | 1411 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 252087 | 11274 | SH |  | SOLE |  | 3298 | 0 | 7976 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5765 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 282683 | 15890 | SH |  | SOLE |  | 15596 | 0 | 294 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 491331 | 14258 | SH |  | SOLE |  | 11528 | 0 | 2730 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 344600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 486269 | 1378 | SH |  | SOLE |  | 1166 | 0 | 212 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 344674 | 2381 | SH |  | SOLE |  | 1649 | 0 | 732 |
| APPLE INC | COM | 037833100 |  | 318067500 | 1169968 | SH |  | SOLE |  | 1032329 | 0 | 137639 |
| APPLE INC | COM | 037833100 |  | 15360090 | 56500 | SH | Put | SOLE |  | 38700 | 0 | 17800 |
| APPLE INC | COM | 037833100 |  | 871037 | 3204 | SH |  | OTR | 1 | 0 | 0 | 3204 |
| APPLIED MATLS INC | COM | 038222105 |  | 9375766 | 36483 | SH |  | SOLE |  | 32329 | 0 | 4154 |
| APPLIED MATLS INC | COM | 038222105 |  | 12701 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22553430 | 33471 | SH |  | SOLE |  | 28611 | 0 | 4860 |
| APTARGROUP INC | COM | 038336103 |  | 7742509 | 63484 | SH |  | SOLE |  | 63387 | 0 | 97 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 966874 | 10080 | SH |  | SOLE |  | 9584 | 0 | 496 |
| ARCOSA INC | COM | 039653100 |  | 13937489 | 131090 | SH |  | SOLE |  | 130910 | 0 | 180 |
| ARGAN INC | COM | 04010E109 |  | 4759957 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1931513 | 14741 | SH |  | SOLE |  | 11628 | 0 | 3113 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22013 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1008575 | 13112 | SH |  | SOLE |  | 8250 | 0 | 4862 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30768 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 917 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 99860 | 3447 | SH |  | SOLE |  | 3172 | 0 | 275 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3586146 | 24275 | SH |  | SOLE |  | 24275 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 5239 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2350482 | 2197 | SH |  | SOLE |  | 1653 | 0 | 544 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 401826 | 4371 | SH |  | SOLE |  | 3666 | 0 | 705 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 76051 | 827 | SH |  | OTR | 1 | 0 | 0 | 827 |
| AT INC | COM | 00206R102 |  | 12104730 | 487308 | SH |  | SOLE |  | 427583 | 0 | 59725 |
| AT INC | COM | 00206R102 |  | 103674 | 4174 | SH |  | OTR | 1 | 0 | 0 | 4174 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 731251 | 4510 | SH |  | SOLE |  | 4508 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 538092 | 3210 | SH |  | SOLE |  | 450 | 0 | 2760 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 735466 | 27290 | SH |  | SOLE |  | 4279 | 0 | 23011 |
| AUTODESK INC | COM | 052769106 |  | 579588 | 1958 | SH |  | SOLE |  | 1648 | 0 | 310 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3478264 | 13522 | SH |  | SOLE |  | 12101 | 0 | 1421 |
| AUTOZONE INC | COM | 053332102 |  | 3635689 | 1072 | SH |  | SOLE |  | 1056 | 0 | 16 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 368019 | 648 | SH |  | SOLE |  | 608 | 0 | 40 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5679 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 432903 | 9506 | SH |  | SOLE |  | 7916 | 0 | 1590 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 508951 | 21834 | SH |  | SOLE |  | 13660 | 0 | 8174 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 120913 | 10308 | SH |  | SOLE |  | 9135 | 0 | 1173 |
| BANK AMERICA CORP | COM | 060505104 |  | 11974930 | 217726 | SH |  | SOLE |  | 165323 | 0 | 52403 |
| BANK AMERICA CORP | COM | 060505104 |  | 110281 | 2005 | SH |  | OTR | 1 | 0 | 0 | 2005 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1392848 | 11998 | SH |  | SOLE |  | 6684 | 0 | 5314 |
| BAXTER INTL INC | COM | 071813109 |  | 232722 | 12178 | SH |  | SOLE |  | 11352 | 0 | 826 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1986306 | 10235 | SH |  | SOLE |  | 9088 | 0 | 1147 |
| BERKLEY W R CORP | COM | 084423102 |  | 1109790 | 15827 | SH |  | SOLE |  | 15155 | 0 | 672 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 68544872 | 136367 | SH |  | SOLE |  | 106236 | 0 | 30131 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 150292 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| BEST BUY INC | COM | 086516101 |  | 211164 | 3155 | SH |  | SOLE |  | 2864 | 0 | 291 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 765975 | 12688 | SH |  | SOLE |  | 12480 | 0 | 208 |
| BIOGEN INC | COM | 09062X103 |  | 275952 | 1568 | SH |  | SOLE |  | 1343 | 0 | 225 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 812610 | 17086 | SH |  | SOLE |  | 11286 | 0 | 5800 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 907042 | 14916 | SH |  | SOLE |  | 12982 | 0 | 1934 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1806262 | 24379 | SH |  | SOLE |  | 23381 | 0 | 998 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 82974 | 1518 | SH |  | SOLE |  | 1313 | 0 | 205 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 768391 | 30977 | SH |  | SOLE |  | 30977 | 0 | 0 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1207025 | 47131 | SH |  | SOLE |  | 47131 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 63869 | 1918 | SH |  | SOLE |  | 1272 | 0 | 646 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 67634 | 1754 | SH |  | SOLE |  | 666 | 0 | 1088 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4121 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 11151 | 352 | SH |  | SOLE |  | 252 | 0 | 100 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 6955 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 16852 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 2582 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 283428 | 5371 | SH |  | SOLE |  | 5110 | 0 | 261 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 457738 | 9403 | SH |  | SOLE |  | 8329 | 0 | 1074 |
| BLACKROCK INC | COM | 09290D101 |  | 35469997 | 33139 | SH |  | SOLE |  | 32155 | 0 | 984 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 147395 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1498704 | 9723 | SH |  | SOLE |  | 8121 | 0 | 1602 |
| BLACKSTONE INC | COM | 09260D107 |  | 22813 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3718335 | 247889 | SH |  | SOLE |  | 19435 | 0 | 228454 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 27161536 | 207657 | SH |  | SOLE |  | 207657 | 0 | 0 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 20140741 | 475208 | SH |  | SOLE |  | 280685 | 0 | 194523 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 |  | 25896484 | 609667 | SH |  | OTR | 1 | 0 | 0 | 609667 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 41917 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1909570 | 8795 | SH |  | SOLE |  | 3422 | 0 | 5373 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 6264768 | 124672 | SH |  | SOLE |  | 9600 | 0 | 115072 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 70624 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 3705566 | 74892 | SH |  | SOLE |  | 74892 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 |  | 301272 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 6518707 | 131598 | SH |  | SOLE |  | 131598 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1852944 | 346 | SH |  | SOLE |  | 257 | 0 | 89 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 269530 | 3195 | SH |  | SOLE |  | 937 | 0 | 2258 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 136070 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7440637 | 78035 | SH |  | SOLE |  | 74098 | 0 | 3937 |
| BOYD GAMING CORP | COM | 103304101 |  | 10257952 | 120342 | SH |  | SOLE |  | 120309 | 0 | 33 |
| BP PLC | SPONSORED ADR | 055622104 |  | 870021 | 25051 | SH |  | SOLE |  | 18254 | 0 | 6797 |
| BP PLC | SPONSORED ADR | 055622104 |  | 46236 | 1331 | SH |  | OTR | 1 | 0 | 0 | 1331 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3554268 | 65893 | SH |  | SOLE |  | 59126 | 0 | 6767 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 241938 | 4273 | SH |  | SOLE |  | 4088 | 0 | 185 |
| BROADCOM INC | COM | 11135F101 |  | 107731931 | 311274 | SH |  | SOLE |  | 269014 | 0 | 42260 |
| BROADCOM INC | COM | 11135F101 |  | 726810 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 116036 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 26646720 | 119401 | SH |  | SOLE |  | 80221 | 0 | 39180 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1244504 | 5552 | SH |  | OTR | 1 | 0 | 0 | 5552 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 333348 | 19191 | SH |  | SOLE |  | 43 | 0 | 19148 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 276028 | 6015 | SH |  | SOLE |  | 1308 | 0 | 4707 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 379093 | 29251 | SH |  | SOLE |  | 29251 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 750536 | 9417 | SH |  | SOLE |  | 8860 | 0 | 557 |
| CACI INTL INC | CL A | 127190304 |  | 277594 | 521 | SH |  | SOLE |  | 331 | 0 | 190 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1165923 | 3730 | SH |  | SOLE |  | 1517 | 0 | 2213 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 32653 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 11528 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 39147 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 3442 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CALAMOS ETF TR | BITCOIN 90 SERIE | 12811T639 |  | 10998 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 |  | 39132 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 32820 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 31475 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 53022 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 21258 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 440794 | 22958 | SH |  | SOLE |  | 0 | 0 | 22958 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7764823 | 179202 | SH |  | SOLE |  | 179186 | 0 | 16 |
| CAMECO CORP | COM | 13321L108 |  | 422318 | 4616 | SH |  | SOLE |  | 3750 | 0 | 866 |
| CAMECO CORP | COM | 13321L108 |  | 9149 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 223986 | 6617 | SH |  | SOLE |  | 6312 | 0 | 305 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3385 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 641903 | 41682 | SH |  | SOLE |  | 0 | 0 | 41682 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2467266 | 61329 | SH |  | SOLE |  | 61329 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 59886954 | 1372295 | SH |  | SOLE |  | 92565 | 0 | 1279730 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9262212 | 208280 | SH |  | SOLE |  | 6847 | 0 | 201433 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2133155 | 72188 | SH |  | SOLE |  | 72179 | 0 | 9 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 100182 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 99460 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 745187 | 28650 | SH |  | SOLE |  | 0 | 0 | 28650 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 53040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9332315 | 38506 | SH |  | SOLE |  | 36990 | 0 | 1516 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 692535 | 3370 | SH |  | SOLE |  | 2835 | 0 | 535 |
| CARLISLE COS INC | COM | 142339100 |  | 1574671 | 4923 | SH |  | SOLE |  | 4619 | 0 | 304 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 265925 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 301613 | 9876 | SH |  | SOLE |  | 6844 | 0 | 3032 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 728241 | 13782 | SH |  | SOLE |  | 6551 | 0 | 7231 |
| CARVANA CO | CL A | 146869102 |  | 249836 | 592 | SH |  | SOLE |  | 551 | 0 | 41 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 207267 | 375 | SH |  | SOLE |  | 332 | 0 | 43 |
| CATERPILLAR INC | COM | 149123101 |  | 53044325 | 92594 | SH |  | SOLE |  | 87700 | 0 | 4894 |
| CATERPILLAR INC | COM | 149123101 |  | 17835 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1055204 | 4204 | SH |  | SOLE |  | 4128 | 0 | 76 |
| CBRE GROUP INC | CL A | 12504L109 |  | 334765 | 2082 | SH |  | SOLE |  | 1691 | 0 | 391 |
| CDW CORP | COM | 12514G108 |  | 241074 | 1770 | SH |  | SOLE |  | 998 | 0 | 772 |
| CELESTICA INC | COM | 15101Q207 |  | 712124 | 2409 | SH |  | SOLE |  | 2397 | 0 | 12 |
| CENCORA INC | COM | 03073E105 |  | 1864043 | 5519 | SH |  | SOLE |  | 5218 | 0 | 301 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 295440 | 17461 | SH |  | SOLE |  | 17062 | 0 | 399 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1167056 | 28361 | SH |  | SOLE |  | 27361 | 0 | 1000 |
| CHEMED CORP NEW | COM | 16359R103 |  | 23655524 | 55288 | SH |  | SOLE |  | 40824 | 0 | 14464 |
| CHEMED CORP NEW | COM | 16359R103 |  | 895514 | 2093 | SH |  | OTR | 1 | 0 | 0 | 2093 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1003636 | 5163 | SH |  | SOLE |  | 4405 | 0 | 758 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9453535 | 62027 | SH |  | SOLE |  | 43459 | 0 | 18568 |
| CHEVRON CORP NEW | COM | 166764100 |  | 272017 | 1785 | SH |  | OTR | 1 | 0 | 0 | 1785 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1294149 | 34977 | SH |  | SOLE |  | 31137 | 0 | 3840 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 6547123 | 70627 | SH |  | SOLE |  | 70453 | 0 | 174 |
| CHUBB LIMITED | COM | H1467J104 |  | 7800503 | 24992 | SH |  | SOLE |  | 23284 | 0 | 1708 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 949014 | 11318 | SH |  | SOLE |  | 11129 | 0 | 189 |
| CIENA CORP | COM NEW | 171779309 |  | 441780 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 400624 | 2453 | SH |  | SOLE |  | 1759 | 0 | 694 |
| CINTAS CORP | COM | 172908105 |  | 21189659 | 112669 | SH |  | SOLE |  | 109116 | 0 | 3553 |
| CINTAS CORP | COM | 172908105 |  | 14297 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 484365 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14512 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| CISCO SYS INC | COM | 17275R102 |  | 23584814 | 306177 | SH |  | SOLE |  | 280731 | 0 | 25446 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25321379 | 216997 | SH |  | SOLE |  | 212087 | 0 | 4910 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4710 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 624344 | 10689 | SH |  | SOLE |  | 7836 | 0 | 2853 |
| CLEAN HARBORS INC | COM | 184496107 |  | 731109 | 3118 | SH |  | SOLE |  | 2368 | 0 | 750 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 4946563 | 48123 | SH |  | SOLE |  | 48123 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 373676 | 3706 | SH |  | SOLE |  | 2653 | 0 | 1053 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 257478 | 1306 | SH |  | SOLE |  | 1053 | 0 | 253 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 219212 | 38730 | SH |  | SOLE |  | 38730 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2188463 | 8014 | SH |  | SOLE |  | 6382 | 0 | 1632 |
| COCA COLA CO | COM | 191216100 |  | 6993237 | 100032 | SH |  | SOLE |  | 75070 | 0 | 24962 |
| COCA COLA CO | COM | 191216100 |  | 6993 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 375243 | 4521 | SH |  | SOLE |  | 3652 | 0 | 869 |
| COHERENT CORP | COM | 19247G107 |  | 474160 | 2569 | SH |  | SOLE |  | 2438 | 0 | 131 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5278786 | 23343 | SH |  | SOLE |  | 22954 | 0 | 389 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1942469 | 24582 | SH |  | SOLE |  | 19307 | 0 | 5275 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6455604 | 168290 | SH |  | SOLE |  | 0 | 0 | 168290 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 465 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6229793 | 208424 | SH |  | SOLE |  | 198201 | 0 | 10223 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13365 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| COMFORT SYS USA INC | COM | 199908104 |  | 503043 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 267120 | 3859 | SH |  | SOLE |  | 127 | 0 | 3732 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 705911 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 798147 | 46109 | SH |  | SOLE |  | 45889 | 0 | 220 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3231884 | 34525 | SH |  | SOLE |  | 23732 | 0 | 10793 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1302682 | 13116 | SH |  | SOLE |  | 10824 | 0 | 2292 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1933446 | 5473 | SH |  | SOLE |  | 4666 | 0 | 807 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7450112 | 68633 | SH |  | SOLE |  | 170 | 0 | 68463 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 7938792 | 65822 | SH |  | SOLE |  | 65802 | 0 | 20 |
| COPART INC | COM | 217204106 |  | 14619198 | 373415 | SH |  | SOLE |  | 204631 | 0 | 168784 |
| COPART INC | COM | 217204106 |  | 891759 | 22778 | SH |  | OTR | 1 | 0 | 0 | 22778 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4845204 | 67661 | SH |  | SOLE |  | 50558 | 0 | 17103 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 48480 | 677 | SH |  | OTR | 1 | 0 | 0 | 677 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 777890 | 93049 | SH |  | SOLE |  | 93049 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 908752 | 108702 | SH |  | OTR | 1 | 0 | 0 | 108702 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 273061 | 34090 | SH |  | OTR | 1 | 0 | 0 | 34090 |
| CORNING INC | COM | 219350105 |  | 780773 | 8917 | SH |  | SOLE |  | 5876 | 0 | 3041 |
| CORTEVA INC | COM | 22052L104 |  | 392260 | 5852 | SH |  | SOLE |  | 4824 | 0 | 1028 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26639407 | 30892 | SH |  | SOLE |  | 28505 | 0 | 2387 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19148 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| COTERRA ENERGY INC | COM | 127097103 |  | 393668 | 14957 | SH |  | SOLE |  | 13576 | 0 | 1381 |
| CRH PLC | ORD | G25508105 |  | 221145 | 1772 | SH |  | SOLE |  | 1440 | 0 | 332 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 217469 | 4147 | SH |  | SOLE |  | 3586 | 0 | 561 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27556057 | 58785 | SH |  | SOLE |  | 57095 | 0 | 1690 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21563 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| CROWN CASTLE INC | COM | 22822V101 |  | 780190 | 8779 | SH |  | SOLE |  | 8376 | 0 | 403 |
| CSX CORP | COM | 126408103 |  | 21292127 | 587369 | SH |  | SOLE |  | 582354 | 0 | 5015 |
| CSX CORP | COM | 126408103 |  | 45576 | 1257 | SH |  | OTR | 1 | 0 | 0 | 1257 |
| CUMMINS INC | COM | 231021106 |  | 6814507 | 13350 | SH |  | SOLE |  | 13008 | 0 | 342 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 18357842 | 33301 | SH |  | SOLE |  | 33301 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1195161 | 15060 | SH |  | SOLE |  | 10956 | 0 | 4104 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4258981 | 9548 | SH |  | SOLE |  | 9516 | 0 | 32 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1784 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 684287 | 4751 | SH |  | SOLE |  | 2864 | 0 | 1887 |
| DANAHER CORPORATION | COM | 235851102 |  | 1825408 | 7974 | SH |  | SOLE |  | 6374 | 0 | 1600 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2048327 | 11131 | SH |  | SOLE |  | 11007 | 0 | 124 |
| DATADOG INC | CL A COM | 23804L103 |  | 1006054 | 7398 | SH |  | SOLE |  | 6942 | 0 | 456 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 10985 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 3123 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 2970827 | 46781 | SH |  | SOLE |  | 46781 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 10865066 | 225838 | SH |  | SOLE |  | 225640 | 0 | 198 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 11307 | 307 | SH |  | SOLE |  | 289 | 0 | 18 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 3898927 | 94577 | SH |  | SOLE |  | 94577 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 21144 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 186288 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21013501 | 45135 | SH |  | SOLE |  | 44272 | 0 | 863 |
| DEERE  CO | COM | 244199105 |  | 192496 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1001124 | 7953 | SH |  | SOLE |  | 6340 | 0 | 1613 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 50352 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 972710 | 14016 | SH |  | SOLE |  | 9984 | 0 | 4032 |
| DENISON MINES CORP | COM | 248356107 |  | 98420 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14998227 | 409452 | SH |  | SOLE |  | 397316 | 0 | 12136 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 16044 | 438 | SH |  | OTR | 1 | 0 | 0 | 438 |
| DEXCOM INC | COM | 252131107 |  | 270391 | 4074 | SH |  | SOLE |  | 3608 | 0 | 466 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 32901825 | 218864 | SH |  | SOLE |  | 166133 | 0 | 52731 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1141412 | 7593 | SH |  | OTR | 1 | 0 | 0 | 7593 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13747375 | 88859 | SH |  | SOLE |  | 88522 | 0 | 337 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29902821 | 784645 | SH |  | SOLE |  | 5198 | 0 | 779447 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8417977 | 258458 | SH |  | SOLE |  | 38 | 0 | 258420 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13499311 | 182005 | SH |  | SOLE |  | 181217 | 0 | 788 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 195146 | 2801 | SH |  | SOLE |  | 1801 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 648928 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1665810 | 27978 | SH |  | SOLE |  | 27978 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2536 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 2281 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 8269 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4775979 | 120636 | SH |  | SOLE |  | 62933 | 0 | 57703 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2553877 | 54816 | SH |  | SOLE |  | 52312 | 0 | 2504 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11446 | 346 | SH |  | SOLE |  | 223 | 0 | 123 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 131536 | 4154 | SH |  | SOLE |  | 3968 | 0 | 186 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 856 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 120954 | 3183 | SH |  | SOLE |  | 2982 | 0 | 201 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 149556 | 4340 | SH |  | SOLE |  | 3231 | 0 | 1109 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 342963 | 6873 | SH |  | SOLE |  | 5667 | 0 | 1206 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12169 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13615 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 379242 | 7873 | SH |  | SOLE |  | 7122 | 0 | 751 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 110285 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4860692 | 114208 | SH |  | SOLE |  | 0 | 0 | 114208 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 177560 | 5425 | SH |  | SOLE |  | 4965 | 0 | 460 |
| DISNEY WALT CO | COM | 254687106 |  | 13210517 | 116116 | SH |  | SOLE |  | 108853 | 0 | 7263 |
| DISNEY WALT CO | COM | 254687106 |  | 8707 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1743404 | 13131 | SH |  | SOLE |  | 11110 | 0 | 2021 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1364151 | 23283 | SH |  | SOLE |  | 14582 | 0 | 8701 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 47498 | 811 | SH |  | OTR | 1 | 0 | 0 | 811 |
| DONALDSON INC | COM | 257651109 |  | 4790743 | 54035 | SH |  | SOLE |  | 53997 | 0 | 38 |
| DOORDASH INC | CL A | 25809K105 |  | 552158 | 2438 | SH |  | SOLE |  | 2241 | 0 | 197 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 14315781 | 308766 | SH |  | SOLE |  | 0 | 0 | 308766 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 1066192 | 21472 | SH |  | SOLE |  | 16276 | 0 | 5196 |
| DOVER CORP | COM | 260003108 |  | 344989 | 1767 | SH |  | SOLE |  | 1579 | 0 | 188 |
| DTE ENERGY CO | COM | 233331107 |  | 292656 | 2269 | SH |  | SOLE |  | 973 | 0 | 1296 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 166104 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25368815 | 216439 | SH |  | SOLE |  | 206746 | 0 | 9693 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 256717 | 6386 | SH |  | SOLE |  | 5435 | 0 | 951 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 |  | 252 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 69265 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| EA SERIES TRUST | STRIVE INTL DEV | 02072L524 |  | 101305 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7527080 | 65396 | SH |  | SOLE |  | 17622 | 0 | 47774 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 35200 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 50210 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 34358180 | 670142 | SH |  | SOLE |  | 53403 | 0 | 616739 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 110918 | 2516 | SH |  | SOLE |  | 155 | 0 | 2361 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 57031 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9813555 | 55089 | SH |  | SOLE |  | 55071 | 0 | 18 |
| EATON CORP PLC | SHS | G29183103 |  | 20817815 | 65360 | SH |  | SOLE |  | 63969 | 0 | 1391 |
| EATON CORP PLC | SHS | G29183103 |  | 24525 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2542252 | 165727 | SH |  | SOLE |  | 0 | 0 | 165727 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 95953 | 10407 | SH |  | SOLE |  | 0 | 0 | 10407 |
| EBAY INC. | COM | 278642103 |  | 362771 | 4165 | SH |  | SOLE |  | 3063 | 0 | 1102 |
| ECOLAB INC | COM | 278865100 |  | 925120 | 3524 | SH |  | SOLE |  | 3317 | 0 | 207 |
| EDISON INTL | COM | 281020107 |  | 420801 | 7011 | SH |  | SOLE |  | 6717 | 0 | 294 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1032975 | 12117 | SH |  | SOLE |  | 10594 | 0 | 1523 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1108082 | 5423 | SH |  | SOLE |  | 5215 | 0 | 208 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11424074 | 32589 | SH |  | SOLE |  | 31452 | 0 | 1137 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 14022 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 58769 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 32619 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 137422 | 3413 | SH |  | SOLE |  | 1444 | 0 | 1969 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 234046 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 90967 | 2152 | SH |  | SOLE |  | 156 | 0 | 1996 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 7744 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 18822 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ELI LILLY  CO | COM | 532457108 |  | 60784976 | 56561 | SH |  | SOLE |  | 50984 | 0 | 5577 |
| ELI LILLY  CO | COM | 532457108 |  | 118632 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 515739 | 843 | SH |  | SOLE |  | 385 | 0 | 458 |
| EMERSON ELEC CO | COM | 291011104 |  | 2241375 | 16888 | SH |  | SOLE |  | 12540 | 0 | 4348 |
| ENBRIDGE INC | COM | 29250N105 |  | 905709 | 18936 | SH |  | SOLE |  | 13872 | 0 | 5064 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13445285 | 126675 | SH |  | SOLE |  | 126667 | 0 | 8 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20360401 | 1234712 | SH |  | SOLE |  | 34211 | 0 | 1200501 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 20648 | 1252 | SH |  | OTR | 1 | 0 | 0 | 1252 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 17638447 | 101254 | SH |  | SOLE |  | 101249 | 0 | 5 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1679361 | 18169 | SH |  | SOLE |  | 17093 | 0 | 1076 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 12649338 | 234247 | SH |  | SOLE |  | 234247 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 613436 | 19134 | SH |  | SOLE |  | 16999 | 0 | 2135 |
| EOG RES INC | COM | 26875P101 |  | 3568449 | 33982 | SH |  | SOLE |  | 32671 | 0 | 1311 |
| EQUINIX INC | COM | 29444U700 |  | 8251544 | 10770 | SH |  | SOLE |  | 10655 | 0 | 115 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 9903148 | 333889 | SH |  | SOLE |  | 333573 | 0 | 316 |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | 26923N660 |  | 210260 | 9114 | SH |  | SOLE |  | 1657 | 0 | 7457 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 51016 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 |  | 1189276 | 46547 | SH |  | SOLE |  | 0 | 0 | 46547 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 |  | 1163752 | 45458 | SH |  | SOLE |  | 0 | 0 | 45458 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 |  | 1063776 | 41570 | SH |  | SOLE |  | 0 | 0 | 41570 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 |  | 2135439 | 83253 | SH |  | SOLE |  | 0 | 0 | 83253 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 613051525 | 14028639 | SH |  | SOLE |  | 6500941 | 0 | 7527698 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 53429201 | 1222636 | SH |  | OTR | 1 | 0 | 0 | 1222636 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 4037 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 1683800 | 26377 | SH |  | SOLE |  | 106 | 0 | 26271 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 404175550 | 14196542 | SH |  | SOLE |  | 6561601 | 0 | 7634941 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 40748230 | 1431269 | SH |  | OTR | 1 | 0 | 0 | 1431269 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 248928 | 2270 | SH |  | SOLE |  | 2020 | 0 | 250 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 200684900 | 5419522 | SH |  | SOLE |  | 2345111 | 0 | 3074411 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 13084799 | 353357 | SH |  | OTR | 1 | 0 | 0 | 353357 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 129459337 | 2523082 | SH |  | SOLE |  | 951222 | 0 | 1571860 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 13636138 | 265760 | SH |  | OTR | 1 | 0 | 0 | 265760 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 230539 | 8213 | SH |  | SOLE |  | 8175 | 0 | 38 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 53201121 | 1986599 | SH |  | SOLE |  | 1212668 | 0 | 773931 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 172489 | 6441 | SH |  | OTR | 1 | 0 | 0 | 6441 |
| ETF SER SOLUTIONS | APTUS DEFERRED I | 26922B451 |  | 45481895 | 1702804 | SH |  | SOLE |  | 884892 | 0 | 817912 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 94876129 | 2518472 | SH |  | SOLE |  | 957614 | 0 | 1560858 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 19927882 | 528983 | SH |  | OTR | 1 | 0 | 0 | 528983 |
| ETF SER SOLUTIONS | LHA RISK MANAGE | 26922B543 |  | 3793 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 96352085 | 4340184 | SH |  | SOLE |  | 2115891 | 0 | 2224293 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 76599 | 3450 | SH |  | OTR | 1 | 0 | 0 | 3450 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 154631821 | 6355603 | SH |  | SOLE |  | 2792769 | 0 | 3562834 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 18619415 | 765286 | SH |  | OTR | 1 | 0 | 0 | 765286 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 85438 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 8605363 | 247068 | SH |  | OTR | 1 | 0 | 0 | 247068 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 |  | 164198 | 9112 | SH |  | OTR | 1 | 0 | 0 | 9112 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 426332 | 18504 | SH |  | SOLE |  | 3219 | 0 | 15285 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 3951 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 8685 | 110 | SH |  | SOLE |  | 25 | 0 | 85 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 4310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 145793 | 3549 | SH |  | SOLE |  | 834 | 0 | 2715 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 94566 | 2302 | SH |  | OTR | 1 | 0 | 0 | 2302 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 75500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EVERGY INC | COM | 30034W106 |  | 346792 | 4784 | SH |  | SOLE |  | 3419 | 0 | 1365 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 380616 | 5653 | SH |  | SOLE |  | 1903 | 0 | 3750 |
| EXELIXIS INC | COM | 30161Q104 |  | 277575 | 6333 | SH |  | SOLE |  | 5989 | 0 | 344 |
| EXELON CORP | COM | 30161N101 |  | 610478 | 14005 | SH |  | SOLE |  | 8216 | 0 | 5789 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 673306 | 6101 | SH |  | SOLE |  | 5842 | 0 | 259 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 577102 | 2037 | SH |  | SOLE |  | 1630 | 0 | 407 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 314411 | 2110 | SH |  | SOLE |  | 1393 | 0 | 717 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 238954 | 1835 | SH |  | SOLE |  | 1015 | 0 | 820 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62126126 | 516255 | SH |  | SOLE |  | 458954 | 0 | 57301 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1010856 | 8400 | SH | Put | SOLE |  | 7100 | 0 | 1300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 282559 | 2348 | SH |  | OTR | 1 | 0 | 0 | 2348 |
| F N B CORP | COM | 302520101 |  | 666113 | 38954 | SH |  | SOLE |  | 771 | 0 | 38183 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 255367 | 880 | SH |  | SOLE |  | 654 | 0 | 226 |
| FAIR ISAAC CORP | COM | 303250104 |  | 351649 | 208 | SH |  | SOLE |  | 171 | 0 | 37 |
| FASTENAL CO | COM | 311900104 |  | 722702 | 18009 | SH |  | SOLE |  | 16205 | 0 | 1804 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 142941 | 12866 | SH |  | SOLE |  | 12866 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6032552 | 20884 | SH |  | SOLE |  | 20023 | 0 | 861 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 230422 | 1035 | SH |  | SOLE |  | 1003 | 0 | 32 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 9679169 | 105899 | SH |  | SOLE |  | 7531 | 0 | 98368 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 114586 | 3002 | SH |  | SOLE |  | 1882 | 0 | 1120 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092196 |  | 58291 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 3576 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3591 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1927681 | 35151 | SH |  | SOLE |  | 35151 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 456815 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 10180 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 32651 | 420 | SH |  | SOLE |  | 199 | 0 | 221 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 22655 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 50890 | 617 | SH |  | SOLE |  | 59 | 0 | 558 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 16704 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 6737 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 7332 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 90767 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 22804 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 220008 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 410095 | 7234 | SH |  | SOLE |  | 5779 | 0 | 1455 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 994 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 44334 | 605 | SH |  | SOLE |  | 500 | 0 | 105 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 11680 | 337 | SH |  | SOLE |  | 282 | 0 | 55 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 813063 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 66220 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 496171 | 13564 | SH |  | SOLE |  | 13463 | 0 | 101 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 1994465 | 69542 | SH |  | SOLE |  | 69542 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 4683638 | 151525 | SH |  | SOLE |  | 151525 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 56013369 | 1216624 | SH |  | SOLE |  | 1162674 | 0 | 53950 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 894808 | 17559 | SH |  | SOLE |  | 17559 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 224036 | 3371 | SH |  | SOLE |  | 2876 | 0 | 495 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 6446390 | 84565 | SH |  | SOLE |  | 79311 | 0 | 5254 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 388476 | 8299 | SH |  | SOLE |  | 7244 | 0 | 1055 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 522433 | 13980 | SH |  | SOLE |  | 1000 | 0 | 12980 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2794326 | 1302 | SH |  | SOLE |  | 58 | 0 | 1244 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 348032 | 14562 | SH |  | SOLE |  | 12580 | 0 | 1982 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 460875 | 25295 | SH |  | SOLE |  | 0 | 0 | 25295 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 19349 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 494 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 109837 | 1820 | SH |  | SOLE |  | 1788 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1366 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 2955 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 3870 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1108282 | 8520 | SH |  | SOLE |  | 135 | 0 | 8385 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 18646 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 330028 | 4619 | SH |  | SOLE |  | 98 | 0 | 4521 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 288886 | 18377 | SH |  | SOLE |  | 0 | 0 | 18377 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 418349 | 4320 | SH |  | SOLE |  | 2992 | 0 | 1328 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3330 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 125550 | 5315 | SH |  | OTR | 1 | 0 | 0 | 5315 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 45006695 | 647858 | SH |  | SOLE |  | 23127 | 0 | 624731 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 634860 | 10090 | SH |  | SOLE |  | 8343 | 0 | 1747 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1491613 | 15171 | SH |  | SOLE |  | 11655 | 0 | 3516 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5083 | 98 | SH |  | SOLE |  | 93 | 0 | 5 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 |  | 97225 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 313215 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 1512 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 |  | 7274 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 |  | 101356 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2462 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 205309 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 259522 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 4429270 | 47878 | SH |  | SOLE |  | 8549 | 0 | 39329 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 71662 | 347 | SH |  | SOLE |  | 345 | 0 | 2 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 56259 | 209 | SH |  | SOLE |  | 67 | 0 | 142 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 26918 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 326438 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 370391 | 8038 | SH |  | SOLE |  | 3788 | 0 | 4250 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 455846 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 210065 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 18994 | 414 | SH |  | SOLE |  | 1 | 0 | 413 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 24739 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 38035150 | 1890415 | SH |  | SOLE |  | 26822 | 0 | 1863593 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 31800 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 786790 | 41000 | SH |  | SOLE |  | 10000 | 0 | 31000 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 539678 | 20567 | SH |  | SOLE |  | 13567 | 0 | 7000 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 41242 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 14949599 | 249451 | SH |  | SOLE |  | 182426 | 0 | 67025 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 66353 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20422644 | 532950 | SH |  | SOLE |  | 38667 | 0 | 494283 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 37 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 84666 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 21325 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 31297 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1071769 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 3708837 | 98264 | SH |  | SOLE |  | 98264 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 229243 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 82586 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 6059098 | 151743 | SH |  | SOLE |  | 151743 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 901 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 5535870 | 173868 | SH |  | SOLE |  | 173868 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 77625 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 10702 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 444570 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 3928353 | 68846 | SH |  | SOLE |  | 68846 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 106900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 54786708 | 1599145 | SH |  | SOLE |  | 174007 | 0 | 1425138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 2560923 | 45230 | SH |  | SOLE |  | 45230 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 98390 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 51708 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 31770 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 74418 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 8012039 | 318317 | SH |  | SOLE |  | 318317 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 24781203 | 984553 | SH |  | OTR | 1 | 0 | 0 | 984553 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 242171 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 104036 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 2944377 | 65300 | SH |  | SOLE |  | 0 | 0 | 65300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 92283 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 371976 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 132370 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 30923 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 166853 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 4201738 | 117236 | SH |  | SOLE |  | 117236 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 1123218 | 45650 | SH |  | SOLE |  | 41075 | 0 | 4575 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 1497446 | 54413 | SH |  | SOLE |  | 50268 | 0 | 4145 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 108444 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 111311 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 347555 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 119534 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 236117 | 5274 | SH |  | SOLE |  | 2907 | 0 | 2367 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 5801425 | 37301 | SH |  | SOLE |  | 37301 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 592440 | 8820 | SH |  | SOLE |  | 7502 | 0 | 1318 |
| FLEX LTD | ORD | Y2573F102 |  | 255456 | 4228 | SH |  | SOLE |  | 3788 | 0 | 440 |
| FLOWSERVE CORP | COM | 34354P105 |  | 12230098 | 176277 | SH |  | SOLE |  | 176168 | 0 | 109 |
| FORD MTR CO | COM | 345370860 |  | 827898 | 63102 | SH |  | SOLE |  | 33668 | 0 | 29434 |
| FORD MTR CO | COM | 345370860 |  | 96091 | 7324 | SH |  | OTR | 1 | 0 | 0 | 7324 |
| FORTINET INC | COM | 34959E109 |  | 1266033 | 15943 | SH |  | SOLE |  | 13611 | 0 | 2332 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4043802 | 175360 | SH |  | SOLE |  | 175316 | 0 | 44 |
| FOX CORP | CL A COM | 35137L105 |  | 433159 | 5928 | SH |  | SOLE |  | 5020 | 0 | 908 |
| FOX CORP | CL B COM | 35137L204 |  | 14025 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6625769 | 69358 | SH |  | SOLE |  | 68193 | 0 | 1165 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 7299 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4814740 | 94797 | SH |  | SOLE |  | 89663 | 0 | 5134 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9106 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 72280 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 644857 | 43542 | SH |  | SOLE |  | 42715 | 0 | 827 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 296459 | 20966 | SH |  | SOLE |  | 4271 | 0 | 16695 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 10025 | 709 | SH |  | OTR | 1 | 0 | 0 | 709 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 1004747 | 398709 | SH |  | SOLE |  | 371186 | 0 | 27523 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1316465 | 5087 | SH |  | SOLE |  | 4141 | 0 | 946 |
| GARMIN LTD | SHS | H2906T109 |  | 259242 | 1278 | SH |  | SOLE |  | 1077 | 0 | 201 |
| GARTNER INC | COM | 366651107 |  | 268930 | 1066 | SH |  | SOLE |  | 1026 | 0 | 40 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24458506 | 79403 | SH |  | SOLE |  | 76206 | 0 | 3197 |
| GE AEROSPACE | COM NEW | 369604301 |  | 98600 | 320 | SH |  | OTR | 1 | 0 | 0 | 320 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 508032 | 6194 | SH |  | SOLE |  | 5686 | 0 | 508 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8641 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| GE VERNOVA INC | COM | 36828A101 |  | 2975705 | 4553 | SH |  | SOLE |  | 4023 | 0 | 530 |
| GE VERNOVA INC | COM | 36828A101 |  | 72553 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4643888 | 13794 | SH |  | SOLE |  | 12790 | 0 | 1004 |
| GENERAL MLS INC | COM | 370334104 |  | 1170731 | 25177 | SH |  | SOLE |  | 8424 | 0 | 16753 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1351620 | 16621 | SH |  | SOLE |  | 11494 | 0 | 5127 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1394 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 10562810 | 269597 | SH |  | SOLE |  | 269597 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 9812341 | 157098 | SH |  | SOLE |  | 157097 | 0 | 1 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9792443 | 79782 | SH |  | SOLE |  | 76425 | 0 | 3357 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 294235 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 462620 | 5977 | SH |  | SOLE |  | 5863 | 0 | 114 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 70643 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 8535 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 7262 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 14404 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 10754 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 33262 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 9225 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 18006 | 796 | SH |  | SOLE |  | 785 | 0 | 11 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 27872 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 57 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 41542 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 170537 | 9651 | SH |  | OTR | 1 | 0 | 0 | 9651 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 7210 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 6390 | 216 | SH |  | SOLE |  | 105 | 0 | 111 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2888135 | 56786 | SH |  | SOLE |  | 54035 | 0 | 2751 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 29575 | 1564 | SH |  | SOLE |  | 1055 | 0 | 509 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1747298 | 36562 | SH |  | SOLE |  | 33527 | 0 | 3035 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 43 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 19456 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 82343 | 1147 | SH |  | SOLE |  | 125 | 0 | 1022 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 36916 | 442 | SH |  | SOLE |  | 275 | 0 | 167 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 45936 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 32106 | 495 | SH |  | SOLE |  | 250 | 0 | 245 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 214804 | 5027 | SH |  | SOLE |  | 4542 | 0 | 485 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 25737 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 |  | 18182 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 |  | 4708 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 234475 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 6425 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 18455 | 768 | SH |  | SOLE |  | 5 | 0 | 763 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1783774 | 12754 | SH |  | SOLE |  | 1368 | 0 | 11386 |
| GLOBE LIFE INC | COM | 37959E102 |  | 78128 | 559 | SH |  | OTR | 1 | 0 | 0 | 559 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 40400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 50970 | 1187 | SH |  | SOLE |  | 1185 | 0 | 2 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 28968 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 323060 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 50091673 | 588483 | SH |  | SOLE |  | 281764 | 0 | 306719 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 870333 | 6575 | SH |  | SOLE |  | 6066 | 0 | 509 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 248251 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 75025 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13003926 | 14794 | SH |  | SOLE |  | 12248 | 0 | 2546 |
| GRACO INC | COM | 384109104 |  | 8513077 | 103856 | SH |  | SOLE |  | 103788 | 0 | 68 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1444320 | 33992 | SH |  | SOLE |  | 29654 | 0 | 4338 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1330376 | 34350 | SH |  | SOLE |  | 29165 | 0 | 5185 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 5074 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 954169 | 13958 | SH |  | SOLE |  | 13911 | 0 | 47 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 234096 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 363681 | 7416 | SH |  | SOLE |  | 5373 | 0 | 2043 |
| HALLIBURTON CO | COM | 406216101 |  | 477424 | 16894 | SH |  | SOLE |  | 6628 | 0 | 10266 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 521957 | 41099 | SH |  | SOLE |  | 31844 | 0 | 9255 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 16413477 | 89804 | SH |  | SOLE |  | 89390 | 0 | 414 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 1233642 | 31705 | SH |  | SOLE |  | 31705 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1161516 | 8429 | SH |  | SOLE |  | 6686 | 0 | 1743 |
| HAWKINS INC | COM | 420261109 |  | 14987614 | 105502 | SH |  | SOLE |  | 105502 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1508424 | 3231 | SH |  | SOLE |  | 2975 | 0 | 256 |
| HERSHEY CO | COM | 427866108 |  | 5844652 | 32117 | SH |  | SOLE |  | 30257 | 0 | 1860 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 312741 | 13020 | SH |  | SOLE |  | 11951 | 0 | 1069 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 127059 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 608683 | 2119 | SH |  | SOLE |  | 1664 | 0 | 455 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 7054134 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 10559650 | 380117 | SH |  | SOLE |  | 380117 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16046415 | 46633 | SH |  | SOLE |  | 21376 | 0 | 25257 |
| HOME DEPOT INC | COM | 437076102 |  | 3647460 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| HOME DEPOT INC | COM | 437076102 |  | 383640 | 1115 | SH |  | OTR | 1 | 0 | 0 | 1115 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17756506 | 91017 | SH |  | SOLE |  | 87322 | 0 | 3695 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 11463095 | 65808 | SH |  | SOLE |  | 65673 | 0 | 135 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 14103 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1983774 | 9676 | SH |  | SOLE |  | 9072 | 0 | 604 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64991 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| HP INC | COM | 40434L105 |  | 212105 | 9520 | SH |  | SOLE |  | 8748 | 0 | 772 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 258509 | 3286 | SH |  | SOLE |  | 3073 | 0 | 213 |
| HUBBELL INC | COM | 443510607 |  | 584005 | 1315 | SH |  | SOLE |  | 1263 | 0 | 52 |
| HUMANA INC | COM | 444859102 |  | 293525 | 1146 | SH |  | SOLE |  | 1033 | 0 | 113 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 363416 | 1870 | SH |  | SOLE |  | 1718 | 0 | 152 |
| IDACORP INC | COM | 451107106 |  | 6365968 | 50300 | SH |  | SOLE |  | 50289 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 8267197 | 12220 | SH |  | SOLE |  | 12084 | 0 | 136 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1694791 | 6881 | SH |  | SOLE |  | 5470 | 0 | 1411 |
| ILLUMINA INC | COM | 452327109 |  | 305603 | 2330 | SH |  | SOLE |  | 2220 | 0 | 110 |
| INCYTE CORP | COM | 45337C102 |  | 284161 | 2877 | SH |  | SOLE |  | 2868 | 0 | 9 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 334070 | 4217 | SH |  | SOLE |  | 3092 | 0 | 1125 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 1162 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 12978 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 178775 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 268531 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1627 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 95136 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 102750 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 164206 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 71856 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 8193 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 126887 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 15500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 5076 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | 45783Y665 |  | 561038 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1069161 | 29006 | SH |  | SOLE |  | 29006 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 1057024 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 151301 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 7797978 | 232706 | SH |  | SOLE |  | 224556 | 0 | 8150 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 107240 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 214129 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 248665 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N528 |  | 70249 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 35960 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 17766 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 18016 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INTEL CORP | COM | 458140100 |  | 2568794 | 69615 | SH |  | SOLE |  | 54092 | 0 | 15523 |
| INTEL CORP | COM | 458140100 |  | 6034 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 91159 | 10140 | SH |  | SOLE |  | 3543 | 0 | 6597 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17562780 | 108439 | SH |  | SOLE |  | 107482 | 0 | 957 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21745665 | 73413 | SH |  | SOLE |  | 70752 | 0 | 2661 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 219914 | 5583 | SH |  | SOLE |  | 2997 | 0 | 2586 |
| INTUIT | COM | 461202103 |  | 24744036 | 37354 | SH |  | SOLE |  | 36873 | 0 | 481 |
| INTUIT | COM | 461202103 |  | 150697 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34432422 | 60796 | SH |  | SOLE |  | 57757 | 0 | 3039 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27185 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1043 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1273423 | 50734 | SH |  | SOLE |  | 50734 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 365016 | 7264 | SH |  | SOLE |  | 7236 | 0 | 28 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 60202 | 2359 | SH |  | SOLE |  | 370 | 0 | 1989 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 23333 | 1336 | SH |  | SOLE |  | 115 | 0 | 1221 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 2172 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 14118 | 1157 | SH |  | OTR | 1 | 0 | 0 | 1157 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 12954 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 93045 | 4056 | SH |  | SOLE |  | 500 | 0 | 3556 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 8541 | 310 | SH |  | SOLE |  | 49 | 0 | 261 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 25473 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 901 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 17446 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 12114 | 218 | SH |  | SOLE |  | 70 | 0 | 148 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 12916 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 962306 | 15272 | SH |  | SOLE |  | 15152 | 0 | 120 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 5623 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 228140 | 1912 | SH |  | SOLE |  | 1337 | 0 | 575 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1381191 | 19339 | SH |  | SOLE |  | 11033 | 0 | 8306 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 174336 | 3632 | SH |  | SOLE |  | 93 | 0 | 3539 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 21289 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 140517 | 7068 | SH |  | OTR | 1 | 0 | 0 | 7068 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 110491 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 45376 | 4037 | SH |  | SOLE |  | 1575 | 0 | 2462 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 154190 | 6649 | SH |  | SOLE |  | 5649 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 247 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4046 | 48 | SH |  | SOLE |  | 36 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 123406 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 5627 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 83697 | 1984 | SH |  | SOLE |  | 1828 | 0 | 156 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 195062 | 2976 | SH |  | SOLE |  | 2819 | 0 | 157 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 13061 | 603 | SH |  | SOLE |  | 542 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 8503 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 106428 | 5068 | SH |  | SOLE |  | 3931 | 0 | 1137 |
| INVESCO EXCH TRADED FD TR II | ESG S 500 EQL | 46138G516 |  | 11231 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 |  | 38733 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| INVESCO EXCH TRADED FD TR II | S MIDCAP 400 | 46138G573 |  | 22592 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 21520 | 584 | SH |  | SOLE |  | 103 | 0 | 481 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 13152852 | 52004 | SH |  | SOLE |  | 47268 | 0 | 4736 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3557320 | 14065 | SH |  | OTR | 1 | 0 | 0 | 14065 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 85504 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 37900 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 28560 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 4664 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 10777 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 126113 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 174520865 | 10453481 | SH |  | SOLE |  | 10453481 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 127899 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 9394 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 153295928 | 9060043 | SH |  | SOLE |  | 9050708 | 0 | 9335 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 229648 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 230559 | 9811 | SH |  | SOLE |  | 9811 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 1026147 | 43361 | SH |  | SOLE |  | 42511 | 0 | 850 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 1458518 | 61684 | SH |  | SOLE |  | 61684 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 69080226 | 3667652 | SH |  | SOLE |  | 3509104 | 0 | 158548 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 34555 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 143594 | 2349 | SH |  | SOLE |  | 1630 | 0 | 719 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 46657 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1732439 | 84099 | SH |  | SOLE |  | 26768 | 0 | 57331 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 |  | 29322 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1623161 | 82227 | SH |  | SOLE |  | 23115 | 0 | 59112 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1969480 | 100612 | SH |  | SOLE |  | 48939 | 0 | 51673 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 |  | 36534400 | 1738078 | SH |  | SOLE |  | 1738078 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 1415 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 147613747 | 6878553 | SH |  | SOLE |  | 6878553 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 125776 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 1436 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 179308714 | 8589639 | SH |  | SOLE |  | 8589639 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 120135 | 767 | SH |  | SOLE |  | 220 | 0 | 547 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 2482 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 147508 | 2095 | SH |  | SOLE |  | 2050 | 0 | 45 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1905852 | 32150 | SH |  | SOLE |  | 32150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 611808 | 8152 | SH |  | SOLE |  | 6051 | 0 | 2101 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 214518 | 4596 | SH |  | SOLE |  | 2905 | 0 | 1691 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 7478 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 399896 | 8787 | SH |  | SOLE |  | 8680 | 0 | 107 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 13432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 53568 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 3089 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 94194 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 101111115 | 527830 | SH |  | SOLE |  | 324890 | 0 | 202940 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7277543 | 37991 | SH |  | OTR | 1 | 0 | 0 | 37991 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 2346404 | 29483 | SH |  | SOLE |  | 29433 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 26230 | 556 | SH |  | SOLE |  | 102 | 0 | 454 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 30059 | 264 | SH |  | SOLE |  | 209 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1791660 | 15163 | SH |  | SOLE |  | 15126 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 120183 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 3405465 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 465602 | 9040 | SH |  | SOLE |  | 6520 | 0 | 2520 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 37116 | 688 | SH |  | SOLE |  | 667 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 22638 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 66722 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 217243 | 4734 | SH |  | SOLE |  | 232 | 0 | 4502 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 462631 | 9860 | SH |  | SOLE |  | 7340 | 0 | 2520 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 144709 | 10234 | SH |  | SOLE |  | 6720 | 0 | 3514 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 19804 | 333 | SH |  | SOLE |  | 213 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 3549 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 |  | 21431 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 |  | 26883 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 4947 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 23568 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 |  | 59641 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 106517668 | 173394 | SH |  | SOLE |  | 162452 | 0 | 10942 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57868002 | 94200 | SH | Call | SOLE |  | 94200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57868002 | 94200 | SH | Put | SOLE |  | 94200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 800785 | 1304 | SH |  | OTR | 1 | 0 | 0 | 1304 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 470882 | 2089 | SH |  | SOLE |  | 1776 | 0 | 313 |
| IRON MTN INC DEL | COM | 46284V101 |  | 331800 | 4000 | SH |  | SOLE |  | 2955 | 0 | 1045 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3564820 | 71799 | SH |  | SOLE |  | 62129 | 0 | 9670 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 44685 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 7448 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 279680 | 12469 | SH |  | SOLE |  | 10154 | 0 | 2315 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 456175 | 5620 | SH |  | SOLE |  | 4331 | 0 | 1289 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 13393 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 863196 | 20079 | SH |  | SOLE |  | 19826 | 0 | 253 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1118 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 322283 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 68232 | 1991 | SH |  | SOLE |  | 4 | 0 | 1987 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 27308 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 9684 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 13914 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 36813 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 26128 | 408 | SH |  | SOLE |  | 374 | 0 | 34 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 26858 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 28427 | 275 | SH |  | SOLE |  | 10 | 0 | 265 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8166 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 14535 | 342 | SH |  | SOLE |  | 264 | 0 | 78 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1891 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9297534 | 138315 | SH |  | SOLE |  | 123999 | 0 | 14316 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1192679 | 16410 | SH |  | SOLE |  | 15419 | 0 | 991 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 121837 | 1509 | SH |  | SOLE |  | 1501 | 0 | 8 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 18431 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 226222 | 3072 | SH |  | SOLE |  | 2225 | 0 | 847 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1510481 | 34197 | SH |  | SOLE |  | 30991 | 0 | 3206 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 12611 | 218 | SH |  | SOLE |  | 185 | 0 | 33 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 983242 | 15263 | SH |  | SOLE |  | 2541 | 0 | 12722 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7666 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| ISHARES TR | S 100 ETF | 464287101 |  | 821756 | 2396 | SH |  | SOLE |  | 1978 | 0 | 418 |
| ISHARES TR | S 100 ETF | 464287101 |  | 86570 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 6399813 | 61513 | SH |  | SOLE |  | 61513 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 35298 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 27798636 | 186957 | SH |  | SOLE |  | 94324 | 0 | 92633 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1284374 | 9100 | SH |  | SOLE |  | 964 | 0 | 8136 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 120791 | 1099 | SH |  | SOLE |  | 1060 | 0 | 39 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 16273 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 5961 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S ETF | 464287200 |  | 31694914 | 46274 | SH |  | SOLE |  | 17877 | 0 | 28397 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1093287 | 10946 | SH |  | SOLE |  | 6027 | 0 | 4919 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 547702 | 10011 | SH |  | SOLE |  | 9146 | 0 | 865 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5339367 | 48456 | SH |  | SOLE |  | 48054 | 0 | 402 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1697 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 8004570 | 76234 | SH |  | SOLE |  | 70781 | 0 | 5453 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6275167 | 50910 | SH |  | SOLE |  | 48443 | 0 | 2467 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 107822 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1132194 | 27002 | SH |  | SOLE |  | 10900 | 0 | 16102 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 72790 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 13703 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2234581 | 10537 | SH |  | SOLE |  | 9649 | 0 | 888 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1209084 | 13872 | SH |  | SOLE |  | 12148 | 0 | 1724 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1956952 | 20351 | SH |  | SOLE |  | 18704 | 0 | 1647 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 85822800 | 892500 | SH | Call | SOLE |  | 892500 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16227751 | 195940 | SH |  | SOLE |  | 133553 | 0 | 62387 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 227755 | 2750 | SH |  | OTR | 1 | 0 | 0 | 2750 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4669555 | 48626 | SH |  | SOLE |  | 26710 | 0 | 21916 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12734 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1695562 | 12021 | SH |  | SOLE |  | 11728 | 0 | 293 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 84355 | 616 | SH |  | SOLE |  | 366 | 0 | 250 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 4245 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6855387 | 71210 | SH |  | SOLE |  | 61782 | 0 | 9428 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6835686 | 103571 | SH |  | SOLE |  | 45970 | 0 | 57601 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 215713 | 2041 | SH |  | SOLE |  | 1125 | 0 | 916 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 63844 | 212 | SH |  | SOLE |  | 198 | 0 | 14 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 78880 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 40169 | 311 | SH |  | SOLE |  | 242 | 0 | 69 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 34490175 | 204362 | SH |  | SOLE |  | 203983 | 0 | 379 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 445377 | 7464 | SH |  | SOLE |  | 6746 | 0 | 718 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 36608 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12296897 | 58462 | SH |  | SOLE |  | 52223 | 0 | 6239 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 46696 | 482 | SH |  | SOLE |  | 201 | 0 | 281 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 41419 | 428 | SH |  | OTR | 1 | 0 | 0 | 428 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26108648 | 55163 | SH |  | SOLE |  | 54246 | 0 | 917 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 13394390 | 28300 | SH | Put | SOLE |  | 28300 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10159435 | 27205 | SH |  | SOLE |  | 26687 | 0 | 518 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 324040 | 868 | SH |  | OTR | 1 | 0 | 0 | 868 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1167355 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 540073 | 1672 | SH |  | SOLE |  | 1543 | 0 | 129 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28989525 | 117767 | SH |  | SOLE |  | 115733 | 0 | 2034 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11570 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 165500 | 1614 | SH |  | SOLE |  | 1455 | 0 | 159 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 244857 | 1458 | SH |  | SOLE |  | 1075 | 0 | 383 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2212395 | 5719 | SH |  | SOLE |  | 906 | 0 | 4813 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 2709 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 337528 | 2565 | SH |  | SOLE |  | 2559 | 0 | 6 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1930906 | 9670 | SH |  | SOLE |  | 6780 | 0 | 2890 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 474896 | 5058 | SH |  | SOLE |  | 1467 | 0 | 3591 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 36894 | 249 | SH |  | SOLE |  | 219 | 0 | 30 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 501335 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 209500 | 2271 | SH |  | SOLE |  | 771 | 0 | 1500 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 77358 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 217545 | 4577 | SH |  | SOLE |  | 3307 | 0 | 1270 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11724040 | 97554 | SH |  | SOLE |  | 70515 | 0 | 27039 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 3480 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 11547 | 75 | SH |  | SOLE |  | 55 | 0 | 20 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 26530 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3984288 | 58080 | SH |  | SOLE |  | 47386 | 0 | 10694 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 129641 | 1140 | SH |  | SOLE |  | 819 | 0 | 321 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 35786 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 129867 | 920 | SH |  | SOLE |  | 720 | 0 | 200 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 35574 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 9957 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1836947 | 17216 | SH |  | SOLE |  | 14160 | 0 | 3056 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 9675853 | 116957 | SH |  | SOLE |  | 116957 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 40566 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 124929 | 1861 | SH |  | SOLE |  | 1648 | 0 | 213 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 482339 | 3409 | SH |  | SOLE |  | 2675 | 0 | 734 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3844092 | 49582 | SH |  | SOLE |  | 49581 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 361050 | 3750 | SH |  | SOLE |  | 2077 | 0 | 1673 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 125109 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 40452 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 31355 | 511 | SH |  | SOLE |  | 17 | 0 | 494 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 172169 | 2091 | SH |  | SOLE |  | 1266 | 0 | 825 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16821840 | 157052 | SH |  | SOLE |  | 138481 | 0 | 18571 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1739745 | 44100 | SH |  | SOLE |  | 44000 | 0 | 100 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 265838 | 4089 | SH |  | SOLE |  | 68 | 0 | 4021 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2647889 | 32840 | SH |  | SOLE |  | 31915 | 0 | 925 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 806300000 | 10000000 | SH | Put | SOLE |  | 10000000 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 116597 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1262 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1797050 | 13949 | SH |  | SOLE |  | 12215 | 0 | 1734 |
| ISHARES TR | MBS ETF | 464288588 |  | 3002001 | 31527 | SH |  | SOLE |  | 6194 | 0 | 25333 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14030 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 54796 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6252690 | 118243 | SH |  | SOLE |  | 118026 | 0 | 217 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 196223 | 1930 | SH |  | SOLE |  | 990 | 0 | 940 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1469318 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 183290 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 146503 | 4732 | SH |  | SOLE |  | 3833 | 0 | 899 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3820451 | 55773 | SH |  | SOLE |  | 55773 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 42928 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 4310 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 145220 | 1508 | SH |  | SOLE |  | 1500 | 0 | 8 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 826127 | 3848 | SH |  | SOLE |  | 3669 | 0 | 179 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 355760 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 3946 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 1646640 | 11817 | SH |  | SOLE |  | 11291 | 0 | 526 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 128215 | 2063 | SH |  | SOLE |  | 1959 | 0 | 104 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 18026 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 7465 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 115121 | 730 | SH |  | SOLE |  | 90 | 0 | 640 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13830689 | 193680 | SH |  | SOLE |  | 21505 | 0 | 172175 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4785096 | 42004 | SH |  | SOLE |  | 36196 | 0 | 5808 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 1293 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 53187 | 1434 | SH |  | SOLE |  | 1376 | 0 | 58 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 2572 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 296603 | 1071 | SH |  | SOLE |  | 665 | 0 | 406 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2218 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 24201 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 140699 | 1571 | SH |  | SOLE |  | 1385 | 0 | 186 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 7876 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 72746 | 1119 | SH |  | SOLE |  | 350 | 0 | 769 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 5393 | 113 | SH |  | SOLE |  | 109 | 0 | 4 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 24118 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 116023 | 5039 | SH |  | SOLE |  | 4232 | 0 | 807 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 102047 | 2122 | SH |  | SOLE |  | 1815 | 0 | 307 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 2316 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 48736 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 |  | 4782 | 100 | SH |  | SOLE |  | 75 | 0 | 25 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 1145 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 65995 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 114385 | 2249 | SH |  | SOLE |  | 521 | 0 | 1728 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 179740 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2243 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7340525 | 77958 | SH |  | SOLE |  | 43145 | 0 | 34813 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2755008 | 26907 | SH |  | SOLE |  | 26827 | 0 | 80 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29760426 | 149836 | SH |  | SOLE |  | 112479 | 0 | 37357 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6187443 | 45253 | SH |  | SOLE |  | 44587 | 0 | 666 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9530553 | 38075 | SH |  | SOLE |  | 37655 | 0 | 420 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 39034021 | 461177 | SH |  | SOLE |  | 451475 | 0 | 9702 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4439810 | 49629 | SH |  | SOLE |  | 32230 | 0 | 17399 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 812321 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 5171 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 271901 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 418798 | 11094 | SH |  | SOLE |  | 2229 | 0 | 8865 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 287440 | 4140 | SH |  | SOLE |  | 843 | 0 | 3297 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 318165 | 4249 | SH |  | SOLE |  | 4149 | 0 | 100 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 89895 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 10460 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 535907 | 12501 | SH |  | OTR | 1 | 0 | 0 | 12501 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 16070 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 33776531 | 743158 | SH |  | SOLE |  | 743134 | 0 | 24 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3912152 | 84060 | SH |  | SOLE |  | 35165 | 0 | 48895 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 331830 | 7130 | SH |  | OTR | 1 | 0 | 0 | 7130 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9941361 | 143206 | SH |  | SOLE |  | 76236 | 0 | 66970 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 82598 | 1190 | SH |  | OTR | 1 | 0 | 0 | 1190 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 495133 | 19845 | SH |  | SOLE |  | 0 | 0 | 19845 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 4246 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 738192 | 10400 | SH |  | SOLE |  | 10361 | 0 | 39 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 144512 | 3494 | SH |  | SOLE |  | 3493 | 0 | 1 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 421997 | 8363 | SH |  | SOLE |  | 5 | 0 | 8358 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1680773 | 33230 | SH |  | SOLE |  | 11707 | 0 | 21523 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 109926 | 1116 | SH |  | SOLE |  | 582 | 0 | 534 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 79602 | 3404 | SH |  | SOLE |  | 205 | 0 | 3199 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 8584 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 601747 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 124815 | 2636 | SH |  | SOLE |  | 360 | 0 | 2276 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 250000 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 410585 | 4978 | SH |  | SOLE |  | 845 | 0 | 4133 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 8097382 | 212809 | SH |  | SOLE |  | 212777 | 0 | 32 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6095517 | 40915 | SH |  | SOLE |  | 39374 | 0 | 1541 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 35708 | 1308 | SH |  | SOLE |  | 1235 | 0 | 73 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3182092 | 33464 | SH |  | SOLE |  | 33276 | 0 | 188 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 2167085 | 26182 | SH |  | SOLE |  | 13808 | 0 | 12374 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 23462 | 283 | SH |  | OTR | 1 | 0 | 0 | 283 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 9939 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 20754 | 415 | SH |  | SOLE |  | 218 | 0 | 197 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 51482 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 357732 | 14764 | SH |  | SOLE |  | 14371 | 0 | 393 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 5143025 | 42411 | SH |  | SOLE |  | 42411 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 26015 | 1022 | SH |  | SOLE |  | 642 | 0 | 380 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 710955 | 14858 | SH |  | SOLE |  | 12769 | 0 | 2089 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 38351 | 796 | SH |  | SOLE |  | 100 | 0 | 696 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1155983 | 25141 | SH |  | SOLE |  | 25090 | 0 | 51 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 138338 | 2629 | SH |  | SOLE |  | 747 | 0 | 1882 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 2872 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 173513 | 4640 | SH |  | SOLE |  | 2061 | 0 | 2579 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 15462345 | 290919 | SH |  | SOLE |  | 290919 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 128490 | 5292 | SH |  | SOLE |  | 4899 | 0 | 393 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 21915 | 903 | SH |  | OTR | 1 | 0 | 0 | 903 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 155868594 | 6659628 | SH |  | SOLE |  | 6659628 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 22588 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 21707 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 159027621 | 6229049 | SH |  | SOLE |  | 6229049 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 2240 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 2996 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 153561373 | 7260585 | SH |  | SOLE |  | 7260585 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 30535 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 845582 | 18938 | SH |  | SOLE |  | 18887 | 0 | 51 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 4216 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 21385 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 2635 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2301513 | 22928 | SH |  | SOLE |  | 20556 | 0 | 2372 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 130946960 | 5933256 | SH |  | SOLE |  | 5933256 | 0 | 0 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 |  | 3490 | 75 | SH |  | SOLE |  | 50 | 0 | 25 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 449382 | 5979 | SH |  | SOLE |  | 3798 | 0 | 2181 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 761899 | 13232 | SH |  | SOLE |  | 10754 | 0 | 2478 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 63433 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 163236 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 24915 | 387 | SH |  | SOLE |  | 317 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 58257 | 778 | SH |  | SOLE |  | 518 | 0 | 260 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 109158 | 1522 | SH |  | SOLE |  | 787 | 0 | 735 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 31592 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 1840 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 16675 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 930 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 5855 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 37044 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 34920 | 575 | SH |  | SOLE |  | 250 | 0 | 325 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 25814725 | 450991 | SH |  | SOLE |  | 252170 | 0 | 198821 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 867843 | 15049 | SH |  | OTR | 1 | 0 | 0 | 15049 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 5011 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 42984115 | 594360 | SH |  | SOLE |  | 594360 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 8336866 | 67609 | SH |  | SOLE |  | 65354 | 0 | 2255 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 202155 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 977125 | 19349 | SH |  | SOLE |  | 18744 | 0 | 605 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 8474022 | 166353 | SH |  | SOLE |  | 123042 | 0 | 43311 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27238182 | 575252 | SH |  | SOLE |  | 11386 | 0 | 563866 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 55924 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 28368 | 578 | SH |  | SOLE |  | 100 | 0 | 478 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 116378 | 1842 | SH |  | SOLE |  | 1057 | 0 | 785 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6808807 | 134588 | SH |  | SOLE |  | 61513 | 0 | 73075 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 20681 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 435 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 2639636 | 45417 | SH |  | SOLE |  | 34628 | 0 | 10789 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 428048 | 7293 | SH |  | OTR | 1 | 0 | 0 | 7293 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 81478 | 878 | SH |  | SOLE |  | 784 | 0 | 94 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 43364 | 802 | SH |  | SOLE |  | 327 | 0 | 475 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 8304 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 19726 | 219 | SH |  | SOLE |  | 124 | 0 | 95 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 90987 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 406104 | 1781 | SH |  | SOLE |  | 379 | 0 | 1402 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 242152 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 70024 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 352025 | 7380 | SH |  | OTR | 1 | 0 | 0 | 7380 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 194430 | 3844 | SH |  | SOLE |  | 3169 | 0 | 675 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40905116 | 197657 | SH |  | SOLE |  | 184151 | 0 | 13506 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 324476 | 1568 | SH |  | OTR | 1 | 0 | 0 | 1568 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 921597 | 7696 | SH |  | SOLE |  | 6304 | 0 | 1392 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 98871918 | 306846 | SH |  | SOLE |  | 248957 | 0 | 57889 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 289998 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1951699 | 6057 | SH |  | OTR | 1 | 0 | 0 | 6057 |
| KADANT INC | COM | 48282T104 |  | 11718313 | 41114 | SH |  | SOLE |  | 41114 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 31443 | 44286 | SH |  | SOLE |  | 44286 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 65388 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 10875453 | 192793 | SH |  | SOLE |  | 192230 | 0 | 563 |
| KENVUE INC | COM | 49177J102 |  | 242983 | 14086 | SH |  | SOLE |  | 13241 | 0 | 845 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 348501 | 12442 | SH |  | SOLE |  | 11314 | 0 | 1128 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2269927 | 193021 | SH |  | SOLE |  | 193021 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1492163 | 14790 | SH |  | SOLE |  | 13812 | 0 | 978 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7559 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1472172 | 53553 | SH |  | SOLE |  | 39435 | 0 | 14118 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 376257 | 962 | SH |  | SOLE |  | 12 | 0 | 950 |
| KLA CORP | COM NEW | 482480100 |  | 1741210 | 1433 | SH |  | SOLE |  | 1286 | 0 | 147 |
| KLA CORP | COM NEW | 482480100 |  | 8635 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 489031 | 15061 | SH |  | SOLE |  | 15061 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 200475 | 8267 | SH |  | SOLE |  | 7590 | 0 | 677 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14550 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| KRAFT HEINZ CO | COM | 500754106 |  | 526 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| KROGER CO | COM | 501044101 |  | 1046291 | 16746 | SH |  | SOLE |  | 15988 | 0 | 758 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4193354 | 14284 | SH |  | SOLE |  | 12828 | 0 | 1456 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 547671 | 2183 | SH |  | SOLE |  | 399 | 0 | 1784 |
| LADDER CAP CORP | CL A | 505743104 |  | 7262345 | 660814 | SH |  | SOLE |  | 660814 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 8770521 | 153707 | SH |  | SOLE |  | 153707 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52147248 | 304634 | SH |  | SOLE |  | 298848 | 0 | 5786 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6932 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 390866 | 6005 | SH |  | SOLE |  | 5575 | 0 | 430 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5326 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 615153 | 16637 | SH |  | SOLE |  | 0 | 0 | 16637 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 982999 | 5449 | SH |  | SOLE |  | 5174 | 0 | 275 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5497202 | 67783 | SH |  | SOLE |  | 67783 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 272111 | 2647 | SH |  | SOLE |  | 2341 | 0 | 306 |
| LENNAR CORP | CL B | 526057302 |  | 7800 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27430948 | 64333 | SH |  | SOLE |  | 62479 | 0 | 1854 |
| LINDE PLC | SHS | G54950103 |  | 7249 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 |  | 188 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 9456420 | 212695 | SH |  | SOLE |  | 33237 | 0 | 179458 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 38 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LISTED FDS TR | ROUNDHILL SPORTS | 53656F789 |  | 2140 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 6562 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 85587 | 19630 | SH |  | SOLE |  | 105 | 0 | 19525 |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | 53700T736 |  | 19852 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | 53700T744 |  | 63908 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 53700T751 |  | 109369 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 17790 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 822938 | 5775 | SH |  | SOLE |  | 5496 | 0 | 279 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 100006 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4357867 | 9010 | SH |  | SOLE |  | 7763 | 0 | 1247 |
| LOWES COS INC | COM | 548661107 |  | 34466105 | 142918 | SH |  | SOLE |  | 134430 | 0 | 8488 |
| LOWES COS INC | COM | 548661107 |  | 40034 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| LYFT INC | CL A COM | 55087P104 |  | 225893 | 11662 | SH |  | SOLE |  | 11332 | 0 | 330 |
| M  T BK CORP | COM | 55261F104 |  | 869991 | 4318 | SH |  | SOLE |  | 3208 | 0 | 1110 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 3329950 | 129772 | SH |  | SOLE |  | 0 | 0 | 129772 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2242046 | 249671 | SH |  | SOLE |  | 193628 | 0 | 56043 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1907487 | 11729 | SH |  | SOLE |  | 8028 | 0 | 3701 |
| MARKEL GROUP INC | COM | 570535104 |  | 769575 | 358 | SH |  | SOLE |  | 92 | 0 | 266 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 29057699 | 93662 | SH |  | SOLE |  | 93133 | 0 | 529 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7170 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18715629 | 100882 | SH |  | SOLE |  | 98606 | 0 | 2276 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1622029 | 2605 | SH |  | SOLE |  | 2428 | 0 | 177 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 254685 | 2997 | SH |  | SOLE |  | 2286 | 0 | 711 |
| MASCO CORP | COM | 574599106 |  | 210878 | 3323 | SH |  | SOLE |  | 2938 | 0 | 385 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8495837 | 14882 | SH |  | SOLE |  | 12438 | 0 | 2444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1027584 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 479699 | 7043 | SH |  | SOLE |  | 6869 | 0 | 174 |
| MCDONALDS CORP | COM | 580135101 |  | 27497531 | 89970 | SH |  | SOLE |  | 84760 | 0 | 5210 |
| MCKESSON CORP | COM | 58155Q103 |  | 8985456 | 10954 | SH |  | SOLE |  | 9299 | 0 | 1655 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 252743 | 450 | SH |  | SOLE |  | 448 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2397177 | 24955 | SH |  | SOLE |  | 20911 | 0 | 4044 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1087700 | 540 | SH |  | SOLE |  | 517 | 0 | 23 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2014 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MERCK  CO INC | COM | 58933Y105 |  | 21844186 | 207526 | SH |  | SOLE |  | 191694 | 0 | 15832 |
| MERCK  CO INC | COM | 58933Y105 |  | 157890000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7419264 | 78878 | SH |  | SOLE |  | 78878 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 92361773 | 139923 | SH |  | SOLE |  | 132264 | 0 | 7659 |
| META PLATFORMS INC | CL A | 30303M102 |  | 170529 | 258 | SH |  | OTR | 1 | 0 | 0 | 258 |
| METLIFE INC | COM | 59156R108 |  | 1110370 | 14066 | SH |  | SOLE |  | 6466 | 0 | 7600 |
| METLIFE INC | COM | 59156R108 |  | 63152 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 216900 | 7423 | SH |  | SOLE |  | 5423 | 0 | 2000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 229965 | 3609 | SH |  | SOLE |  | 2647 | 0 | 962 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4281436 | 15001 | SH |  | SOLE |  | 9552 | 0 | 5449 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 681307 | 2386 | SH |  | OTR | 1 | 0 | 0 | 2386 |
| MICROSOFT CORP | COM | 594918104 |  | 269568821 | 557398 | SH |  | SOLE |  | 490387 | 0 | 67011 |
| MICROSOFT CORP | COM | 594918104 |  | 2176290 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1966512 | 4066 | SH |  | OTR | 1 | 0 | 0 | 4066 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 531664 | 263200 | SH |  | SOLE |  | 0 | 0 | 263200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11505893 | 213745 | SH |  | SOLE |  | 208443 | 0 | 5302 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 40567 | 747 | SH |  | OTR | 1 | 0 | 0 | 747 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 347136 | 383 | SH |  | SOLE |  | 305 | 0 | 78 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2177428 | 28400 | SH |  | SOLE |  | 28037 | 0 | 363 |
| MOODYS CORP | COM | 615369105 |  | 850055 | 1664 | SH |  | SOLE |  | 921 | 0 | 743 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 45089424 | 253982 | SH |  | SOLE |  | 251380 | 0 | 2602 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 58407 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7691698 | 20066 | SH |  | SOLE |  | 18008 | 0 | 2058 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9998 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 279659 | 5240 | SH |  | SOLE |  | 4507 | 0 | 733 |
| MSCI INC | COM | 55354G100 |  | 377514 | 658 | SH |  | SOLE |  | 567 | 0 | 91 |
| MURPHY USA INC | COM | 626755102 |  | 9181694 | 22754 | SH |  | SOLE |  | 22660 | 0 | 94 |
| NASDAQ INC | COM | 631103108 |  | 411928 | 4241 | SH |  | SOLE |  | 3576 | 0 | 665 |
| NATERA INC | COM | 632307104 |  | 359213 | 1568 | SH |  | SOLE |  | 1540 | 0 | 28 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10631968 | 132800 | SH |  | SOLE |  | 132800 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 514479 | 9794 | SH |  | SOLE |  | 6452 | 0 | 3342 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 846280 | 16110 | SH |  | OTR | 1 | 0 | 0 | 16110 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 144384 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 57199 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 9816 | 223 | SH |  | SOLE |  | 123 | 0 | 100 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 69102 | 1283 | SH |  | SOLE |  | 247 | 0 | 1036 |
| NETFLIX INC | COM | 64110L106 |  | 31939907 | 340656 | SH |  | SOLE |  | 328999 | 0 | 11657 |
| NETFLIX INC | COM | 64110L106 |  | 30941 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 236431 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9282296 | 201264 | SH |  | SOLE |  | 201227 | 0 | 37 |
| NEWMONT CORP | COM | 651639106 |  | 16558126 | 165830 | SH |  | SOLE |  | 164459 | 0 | 1371 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 149838 | 19384 | SH |  | SOLE |  | 3170 | 0 | 16214 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 773 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 112985 | 12281 | SH |  | SOLE |  | 12250 | 0 | 31 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 19481869 | 242674 | SH |  | SOLE |  | 225900 | 0 | 16774 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26775 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| NIKE INC | CL B | 654106103 |  | 1389006 | 21802 | SH |  | SOLE |  | 16245 | 0 | 5557 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 53323 | 10061 | SH |  | SOLE |  | 12 | 0 | 10049 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3993864 | 13833 | SH |  | SOLE |  | 9892 | 0 | 3941 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 160798 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 213723 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6185936 | 288120 | SH |  | SOLE |  | 288047 | 0 | 73 |
| NORTHERN TR CORP | COM | 665859104 |  | 268126 | 1963 | SH |  | SOLE |  | 1785 | 0 | 178 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27820545 | 48790 | SH |  | SOLE |  | 48322 | 0 | 468 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 209267 | 367 | SH |  | OTR | 1 | 0 | 0 | 367 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2197097 | 15936 | SH |  | SOLE |  | 12961 | 0 | 2975 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 546655 | 10744 | SH |  | SOLE |  | 2978 | 0 | 7766 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2340 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 318194 | 19008 | SH |  | SOLE |  | 19008 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 717847 | 4401 | SH |  | SOLE |  | 2041 | 0 | 2360 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 2268080 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 92893 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 5109 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 18182 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 75414 | 1689 | SH |  | SOLE |  | 1229 | 0 | 460 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 25130 | 694 | SH |  | SOLE |  | 200 | 0 | 494 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 |  | 16786 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 18744 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 11155 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 9607 | 270 | SH |  | SOLE |  | 38 | 0 | 232 |
| NUTRIEN LTD | COM | 67077M108 |  | 657750 | 10657 | SH |  | SOLE |  | 10486 | 0 | 171 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 250427 | 19781 | SH |  | SOLE |  | 18635 | 0 | 1146 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 216917 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 134816 | 11216 | SH |  | SOLE |  | 9416 | 0 | 1800 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 190953 | 10585 | SH |  | SOLE |  | 663 | 0 | 9922 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10755184 | 105474 | SH |  | SOLE |  | 105462 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 328719306 | 1762570 | SH |  | SOLE |  | 1504274 | 0 | 258296 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7590550 | 40700 | SH | Put | SOLE |  | 29000 | 0 | 11700 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2399134 | 12864 | SH |  | OTR | 1 | 0 | 0 | 12864 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 751896 | 3464 | SH |  | SOLE |  | 2868 | 0 | 596 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 206400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1153662 | 28056 | SH |  | SOLE |  | 24657 | 0 | 3399 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 92834 | 2245 | SH |  | OTR | 1 | 0 | 0 | 2245 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 15587 | 809 | SH |  | SOLE |  | 207 | 0 | 602 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4855 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6079129 | 500752 | SH |  | SOLE |  | 361822 | 0 | 138930 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 410816 | 2620 | SH |  | SOLE |  | 2403 | 0 | 217 |
| OLD REP INTL CORP | COM | 680223104 |  | 247414 | 5421 | SH |  | SOLE |  | 3293 | 0 | 2128 |
| ONEOK INC NEW | COM | 682680103 |  | 415717 | 5656 | SH |  | SOLE |  | 3729 | 0 | 1927 |
| ONEOK INC NEW | COM | 682680103 |  | 31874 | 434 | SH |  | OTR | 1 | 0 | 0 | 434 |
| ORACLE CORP | COM | 68389X105 |  | 29662184 | 152184 | SH |  | SOLE |  | 137046 | 0 | 15138 |
| ORACLE CORP | COM | 68389X105 |  | 3898 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 715725 | 7847 | SH |  | SOLE |  | 6304 | 0 | 1543 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15050 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 485316 | 5556 | SH |  | SOLE |  | 4096 | 0 | 1460 |
| OWENS CORNING NEW | COM | 690742101 |  | 9612845 | 85898 | SH |  | SOLE |  | 75810 | 0 | 10088 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 587576 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 489729 | 4472 | SH |  | SOLE |  | 3939 | 0 | 533 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 6503 | 117 | SH |  | SOLE |  | 92 | 0 | 25 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 277005 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 20178 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 30206 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 |  | 240403 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 19160 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 94598 | 2579 | SH |  | SOLE |  | 436 | 0 | 2143 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 |  | 558237 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2707 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5235151 | 87006 | SH |  | SOLE |  | 72842 | 0 | 14164 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18186 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4684102 | 22713 | SH |  | SOLE |  | 22667 | 0 | 46 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26061527 | 146619 | SH |  | SOLE |  | 136678 | 0 | 9941 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 111805 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7296346 | 39611 | SH |  | SOLE |  | 37398 | 0 | 2213 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 306197 | 5910 | SH |  | SOLE |  | 5697 | 0 | 213 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5181 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 915876 | 1042 | SH |  | SOLE |  | 893 | 0 | 149 |
| PARSONS CORP DEL | COM | 70202L102 |  | 216794 | 3508 | SH |  | SOLE |  | 2488 | 0 | 1020 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7478 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 10139723 | 142813 | SH |  | SOLE |  | 142813 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 86921 | 14226 | SH |  | SOLE |  | 13626 | 0 | 600 |
| PAYCHEX INC | COM | 704326107 |  | 1753037 | 15627 | SH |  | SOLE |  | 13106 | 0 | 2521 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 694955 | 11904 | SH |  | SOLE |  | 9620 | 0 | 2284 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 170521 | 11883 | SH |  | SOLE |  | 7 | 0 | 11876 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 205460 | 1298 | SH |  | SOLE |  | 1281 | 0 | 17 |
| PENTAIR PLC | SHS | G7S00T104 |  | 253164 | 2431 | SH |  | SOLE |  | 2410 | 0 | 21 |
| PEPSICO INC | COM | 713448108 |  | 31343476 | 218391 | SH |  | SOLE |  | 206851 | 0 | 11540 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4132565 | 294552 | SH |  | SOLE |  | 275639 | 0 | 18913 |
| PFIZER INC | COM | 717081103 |  | 3777603 | 151711 | SH |  | SOLE |  | 107106 | 0 | 44605 |
| PFIZER INC | COM | 717081103 |  | 12287 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| PG CORP | COM | 69331C108 |  | 579050 | 36033 | SH |  | SOLE |  | 35053 | 0 | 980 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 168804 | 3404 | SH |  | SOLE |  | 1616 | 0 | 1788 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2801245 | 56232 | SH |  | OTR | 1 | 0 | 0 | 56232 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 993 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5769909 | 35972 | SH |  | SOLE |  | 30204 | 0 | 5768 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 325945 | 2014 | SH |  | OTR | 1 | 0 | 0 | 2014 |
| PHILLIPS 66 | COM | 718546104 |  | 6217147 | 48180 | SH |  | SOLE |  | 45117 | 0 | 3063 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 474575 | 26797 | SH |  | SOLE |  | 25422 | 0 | 1375 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 799066 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 9266 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13031 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 141851 | 1496 | SH |  | SOLE |  | 1491 | 0 | 5 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1859 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1127521 | 11237 | SH |  | SOLE |  | 8684 | 0 | 2553 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 291871 | 5569 | SH |  | SOLE |  | 4974 | 0 | 595 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 171953 | 22927 | SH |  | SOLE |  | 22927 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 127743 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 329069 | 3449 | SH |  | SOLE |  | 1903 | 0 | 1546 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31541190 | 151110 | SH |  | SOLE |  | 148941 | 0 | 2169 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 719778 | 113709 | SH |  | SOLE |  | 113709 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 233646 | 3694 | SH |  | SOLE |  | 3641 | 0 | 53 |
| PPL CORP | COM | 69351T106 |  | 1393936 | 39804 | SH |  | SOLE |  | 38312 | 0 | 1492 |
| PRECIGEN INC | COM | 74017N105 |  | 185709 | 44428 | SH |  | SOLE |  | 29 | 0 | 44399 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 203327 | 1986 | SH |  | SOLE |  | 1867 | 0 | 119 |
| PRICESMART INC | COM | 741511109 |  | 9894194 | 80657 | SH |  | SOLE |  | 80657 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 13333185 | 51607 | SH |  | SOLE |  | 51607 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 16562387 | 133417 | SH |  | SOLE |  | 133417 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 321526 | 3645 | SH |  | SOLE |  | 1704 | 0 | 1941 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 48339 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 41169667 | 287277 | SH |  | SOLE |  | 263797 | 0 | 23480 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 70652 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3638949 | 55548 | SH |  | SOLE |  | 1581 | 0 | 53967 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 251221 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 43948138 | 192992 | SH |  | SOLE |  | 155980 | 0 | 37012 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1131540 | 4969 | SH |  | OTR | 1 | 0 | 0 | 4969 |
| PROLOGIS INC. | COM | 74340W103 |  | 6241042 | 48888 | SH |  | SOLE |  | 45970 | 0 | 2918 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 4612 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 42562 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 93088 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 350018 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 14736 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 15717 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 82733 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 65935 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 30400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 38635 | 3177 | SH |  | OTR | 1 | 0 | 0 | 3177 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 3636 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 5791 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 425187 | 8065 | SH |  | SOLE |  | 400 | 0 | 7665 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1599348 | 15368 | SH |  | SOLE |  | 3031 | 0 | 12337 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 47898 | 26610 | SH |  | SOLE |  | 100 | 0 | 26510 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 831586 | 7367 | SH |  | SOLE |  | 4585 | 0 | 2782 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 37033 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 9104298 | 35084 | SH |  | SOLE |  | 34982 | 0 | 102 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 591891 | 7371 | SH |  | SOLE |  | 6480 | 0 | 891 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 111591 | 1390 | SH |  | OTR | 1 | 0 | 0 | 1390 |
| PULTE GROUP INC | COM | 745867101 |  | 16098391 | 137288 | SH |  | SOLE |  | 132823 | 0 | 4465 |
| PULTE GROUP INC | COM | 745867101 |  | 17275 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 |  | 960793 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 204370 | 2503 | SH |  | SOLE |  | 2231 | 0 | 272 |
| QUALCOMM INC | COM | 747525103 |  | 16369828 | 95702 | SH |  | SOLE |  | 87966 | 0 | 7736 |
| QUALCOMM INC | COM | 747525103 |  | 8080 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24232574 | 57415 | SH |  | SOLE |  | 34098 | 0 | 23317 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1362469 | 3228 | SH |  | OTR | 1 | 0 | 0 | 3228 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 116975 | 11226 | SH |  | SOLE |  | 594 | 0 | 10632 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 365986 | 1035 | SH |  | SOLE |  | 929 | 0 | 106 |
| RANGE RES CORP | COM | 75281A109 |  | 7773807 | 220471 | SH |  | SOLE |  | 220471 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 443932 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 123841 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 3833 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 28493 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 136294 | 4519 | SH |  | SOLE |  | 0 | 0 | 4519 |
| REALTY INCOME CORP | COM | 756109104 |  | 507105 | 8996 | SH |  | SOLE |  | 4488 | 0 | 4508 |
| REDDIT INC | CL A | 75734B100 |  | 467785 | 2035 | SH |  | SOLE |  | 2029 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1283621 | 1663 | SH |  | SOLE |  | 1218 | 0 | 445 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1723045 | 63581 | SH |  | SOLE |  | 50621 | 0 | 12960 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 118207 | 4320 | SH |  | OTR | 1 | 0 | 0 | 4320 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1995957 | 9418 | SH |  | SOLE |  | 8228 | 0 | 1190 |
| RESMED INC | COM | 761152107 |  | 292898 | 1216 | SH |  | SOLE |  | 908 | 0 | 308 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 176406 | 16184 | SH |  | SOLE |  | 15757 | 0 | 427 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 14450 | 1296 | SH |  | OTR | 1 | 0 | 0 | 1296 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 931379 | 8235 | SH |  | SOLE |  | 6764 | 0 | 1471 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3393 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ROBLOX CORP | CL A | 771049103 |  | 286927 | 3541 | SH |  | SOLE |  | 3363 | 0 | 178 |
| ROBLOX CORP | CL A | 771049103 |  | 1702 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1337234 | 69072 | SH |  | SOLE |  | 50824 | 0 | 18248 |
| ROCKET LAB CORP | COM | 773121108 |  | 242486 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2660850 | 6839 | SH |  | SOLE |  | 6561 | 0 | 278 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 213007 | 9816 | SH |  | SOLE |  | 171 | 0 | 9645 |
| ROLLINS INC | COM | 775711104 |  | 999754 | 16657 | SH |  | SOLE |  | 16561 | 0 | 96 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3789392 | 8513 | SH |  | SOLE |  | 6019 | 0 | 2494 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29816 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| ROSS STORES INC | COM | 778296103 |  | 713174 | 3959 | SH |  | SOLE |  | 3513 | 0 | 446 |
| ROYAL BK CDA | COM | 780087102 |  | 474985 | 2786 | SH |  | SOLE |  | 558 | 0 | 2228 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 972594 | 3487 | SH |  | SOLE |  | 2964 | 0 | 523 |
| ROYAL GOLD INC | COM | 780287108 |  | 256523 | 1154 | SH |  | SOLE |  | 938 | 0 | 216 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 650427 | 16833 | SH |  | SOLE |  | 16612 | 0 | 221 |
| RTX CORPORATION | COM | 75513E101 |  | 21217179 | 115688 | SH |  | SOLE |  | 103645 | 0 | 12043 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 453931 | 8792 | SH |  | SOLE |  | 8692 | 0 | 100 |
| S GLOBAL INC | COM | 78409V104 |  | 5732290 | 10969 | SH |  | SOLE |  | 10041 | 0 | 928 |
| S GLOBAL INC | COM | 78409V104 |  | 14645 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| SALESFORCE INC | COM | 79466L302 |  | 15442928 | 58295 | SH |  | SOLE |  | 53177 | 0 | 5118 |
| SALESFORCE INC | COM | 79466L302 |  | 198682500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7927932 | 223637 | SH |  | SOLE |  | 223069 | 0 | 568 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3545000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2209752 | 9097 | SH |  | SOLE |  | 8718 | 0 | 379 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1617243 | 16187 | SH |  | SOLE |  | 12939 | 0 | 3248 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 57246844 | 2182495 | SH |  | SOLE |  | 2170326 | 0 | 12169 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 266 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 72017188 | 2676224 | SH |  | SOLE |  | 145157 | 0 | 2531067 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7900890 | 242210 | SH |  | SOLE |  | 229459 | 0 | 12751 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 295123 | 9967 | SH |  | SOLE |  | 8922 | 0 | 1045 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2796690 | 93006 | SH |  | SOLE |  | 79655 | 0 | 13351 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3374709 | 118494 | SH |  | SOLE |  | 99748 | 0 | 18746 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 44462 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 2698 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 342841 | 11497 | SH |  | SOLE |  | 11497 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 112503 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 149305 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1640349 | 50087 | SH |  | SOLE |  | 45875 | 0 | 4212 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 101119 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 2620556 | 79895 | SH |  | SOLE |  | 0 | 0 | 79895 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 201215 | 5580 | SH |  | SOLE |  | 4914 | 0 | 666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 34304 | 770 | SH |  | SOLE |  | 657 | 0 | 113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3551246 | 78550 | SH |  | SOLE |  | 26563 | 0 | 51987 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 133602 | 4240 | SH |  | SOLE |  | 3881 | 0 | 359 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 849714 | 31228 | SH |  | SOLE |  | 29958 | 0 | 1270 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 37160354 | 1354734 | SH |  | SOLE |  | 1332379 | 0 | 22355 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 60468 | 2204 | SH |  | OTR | 1 | 0 | 0 | 2204 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3850463 | 160169 | SH |  | SOLE |  | 135886 | 0 | 24283 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 257654 | 11025 | SH |  | SOLE |  | 5155 | 0 | 5870 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 152372 | 7294 | SH |  | SOLE |  | 2252 | 0 | 5042 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 58386 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 558682 | 22925 | SH |  | SOLE |  | 1487 | 0 | 21438 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7572299 | 285855 | SH |  | SOLE |  | 277074 | 0 | 8781 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 226603 | 4977 | SH |  | SOLE |  | 1516 | 0 | 3461 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 13835263 | 440333 | SH |  | SOLE |  | 440333 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 208610 | 4600 | SH |  | SOLE |  | 1795 | 0 | 2805 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1150473 | 7432 | SH |  | SOLE |  | 3781 | 0 | 3651 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 325091 | 4185 | SH |  | SOLE |  | 1004 | 0 | 3181 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 22565266 | 188973 | SH |  | SOLE |  | 187531 | 0 | 1442 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4418958 | 98836 | SH |  | SOLE |  | 91953 | 0 | 6883 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9121 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 2740363 | 50034 | SH |  | SOLE |  | 41447 | 0 | 8587 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 547700000 | 10000000 | SH | Call | SOLE |  | 10000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 993854 | 6407 | SH |  | SOLE |  | 4428 | 0 | 1979 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2650488 | 18410 | SH |  | SOLE |  | 14431 | 0 | 3979 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 276171 | 2346 | SH |  | SOLE |  | 708 | 0 | 1638 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 548558 | 13595 | SH |  | SOLE |  | 8670 | 0 | 4925 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 432022 | 10120 | SH |  | SOLE |  | 2277 | 0 | 7843 |
| SEMPRA | COM | 816851109 |  | 6325008 | 71639 | SH |  | SOLE |  | 69980 | 0 | 1659 |
| SERVICE CORP INTL | COM | 817565104 |  | 9511560 | 121990 | SH |  | SOLE |  | 120991 | 0 | 999 |
| SERVICENOW INC | COM | 81762P102 |  | 32836124 | 214349 | SH |  | SOLE |  | 179816 | 0 | 34533 |
| SERVICENOW INC | COM | 81762P102 |  | 721065 | 4707 | SH |  | OTR | 1 | 0 | 0 | 4707 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 648407 | 9032 | SH |  | SOLE |  | 8951 | 0 | 81 |
| SHELL PLC | SPON ADS | 780259305 |  | 605329 | 8238 | SH |  | SOLE |  | 6611 | 0 | 1627 |
| SHELL PLC | SPON ADS | 780259305 |  | 52087 | 709 | SH |  | OTR | 1 | 0 | 0 | 709 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13773219 | 42506 | SH |  | SOLE |  | 41263 | 0 | 1243 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 81684 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2019530 | 12546 | SH |  | SOLE |  | 6805 | 0 | 5741 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16097 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 398727 | 2154 | SH |  | SOLE |  | 1691 | 0 | 463 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 |  | 109127 | 2553 | SH |  | SOLE |  | 2053 | 0 | 500 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 162377 | 9247 | SH |  | SOLE |  | 9247 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5878627 | 153169 | SH |  | SOLE |  | 149783 | 0 | 3386 |
| SLB LIMITED | COM STK | 806857108 |  | 30002 | 776 | SH |  | OTR | 1 | 0 | 0 | 776 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 703 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 280176 | 7574 | SH |  | OTR | 1 | 0 | 0 | 7574 |
| SMITH A O CORP | COM | 831865209 |  | 277619 | 4151 | SH |  | SOLE |  | 4109 | 0 | 42 |
| SNAP INC | CL A | 83304A106 |  | 11185 | 1386 | SH |  | SOLE |  | 1346 | 0 | 40 |
| SNAP INC | CL A | 83304A106 |  | 80700000 | 10000000 | SH | Call | SOLE |  | 10000000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 966280 | 4405 | SH |  | SOLE |  | 4111 | 0 | 294 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 808281 | 30874 | SH |  | SOLE |  | 22592 | 0 | 8282 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7697 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 349145 | 7187 | SH |  | SOLE |  | 6228 | 0 | 959 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 253696 | 9910 | SH |  | SOLE |  | 9455 | 0 | 455 |
| SOUTHERN CO | COM | 842587107 |  | 32209239 | 369372 | SH |  | SOLE |  | 338371 | 0 | 31001 |
| SOUTHERN CO | COM | 842587107 |  | 1907331 | 21873 | SH |  | OTR | 1 | 0 | 0 | 21873 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1374060 | 9577 | SH |  | SOLE |  | 9540 | 0 | 37 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 264677 | 6404 | SH |  | SOLE |  | 4137 | 0 | 2267 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2370 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1119248 | 2329 | SH |  | SOLE |  | 2179 | 0 | 150 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 51745 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8911427 | 22486 | SH |  | SOLE |  | 17185 | 0 | 5301 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 |  | 66220 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 492455 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 7355 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 14898 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 13093020 | 144403 | SH |  | SOLE |  | 144392 | 0 | 11 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13320347 | 284562 | SH |  | SOLE |  | 69326 | 0 | 215236 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 22370 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6258 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 70383 | 1072 | SH |  | SOLE |  | 1062 | 0 | 10 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 11359 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35022837 | 788625 | SH |  | SOLE |  | 261621 | 0 | 527004 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 911 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 60796578 | 89155 | SH |  | SOLE |  | 55750 | 0 | 33405 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 72965440 | 107000 | SH | Call | SOLE |  | 107000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 72965440 | 107000 | SH | Put | SOLE |  | 107000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 541403 | 792 | SH |  | OTR | 1 | 0 | 0 | 792 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 957405 | 1587 | SH |  | SOLE |  | 924 | 0 | 663 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 60856 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A144 |  | 40607 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 6776311 | 71943 | SH |  | SOLE |  | 69369 | 0 | 2574 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 953631 | 38237 | SH |  | SOLE |  | 38237 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 3169 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3404734 | 37427 | SH |  | SOLE |  | 36385 | 0 | 1042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 47722 | 535 | SH |  | SOLE |  | 337 | 0 | 198 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 212766 | 6293 | SH |  | SOLE |  | 4690 | 0 | 1603 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 60386 | 2694 | SH |  | SOLE |  | 1992 | 0 | 702 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 27567 | 1290 | SH |  | SOLE |  | 747 | 0 | 543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 39654628 | 371646 | SH |  | SOLE |  | 369739 | 0 | 1907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 215 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 113129 | 3746 | SH |  | SOLE |  | 3416 | 0 | 330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 486407 | 8562 | SH |  | SOLE |  | 7906 | 0 | 656 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 6466 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A581 |  | 1147 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 168072 | 1711 | SH |  | SOLE |  | 1709 | 0 | 2 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 341837 | 1417 | SH |  | SOLE |  | 287 | 0 | 1130 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 76787 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 8045 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1096334 | 41418 | SH |  | SOLE |  | 41215 | 0 | 203 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 76368 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 56718 | 665 | SH |  | SOLE |  | 202 | 0 | 463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 3108 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1855420 | 13333 | SH |  | SOLE |  | 10978 | 0 | 2355 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 6015 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 2428 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 4388918 | 53199 | SH |  | SOLE |  | 48505 | 0 | 4694 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 23755 | 257 | SH |  | SOLE |  | 256 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1843762 | 21781 | SH |  | SOLE |  | 21781 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 4312963 | 74477 | SH |  | SOLE |  | 59458 | 0 | 15019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 117423469 | 1463768 | SH |  | SOLE |  | 955702 | 0 | 508066 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 12544873 | 156381 | SH |  | OTR | 1 | 0 | 0 | 156381 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 79757 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 302996 | 2485 | SH |  | SOLE |  | 1978 | 0 | 507 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 108623 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 42715 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6938 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 12220 | 428 | SH |  | SOLE |  | 81 | 0 | 347 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R473 |  | 13161 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R481 |  | 4058 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 6569 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 58837 | 593 | SH |  | SOLE |  | 543 | 0 | 50 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 300255 | 4539 | SH |  | SOLE |  | 3689 | 0 | 850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 79544 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 39897 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 55956 | 2364 | SH |  | SOLE |  | 991 | 0 | 1373 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 60659 | 624 | SH |  | SOLE |  | 259 | 0 | 365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 5929815 | 99277 | SH |  | SOLE |  | 99277 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3755626 | 41099 | SH |  | SOLE |  | 13333 | 0 | 27766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 13564883 | 148445 | SH |  | OTR | 1 | 0 | 0 | 148445 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R671 |  | 4181 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 144901 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 286980 | 5980 | SH |  | SOLE |  | 5048 | 0 | 932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 70263 | 532 | SH |  | SOLE |  | 473 | 0 | 59 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 1136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2038286 | 47128 | SH |  | SOLE |  | 9962 | 0 | 37166 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 352193 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 626369 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2937653 | 62690 | SH |  | SOLE |  | 49889 | 0 | 12801 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 6773 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 561547 | 967 | SH |  | SOLE |  | 829 | 0 | 138 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6969 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2136130 | 64692 | SH |  | SOLE |  | 6063 | 0 | 58629 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 292905 | 12385 | SH |  | SOLE |  | 235 | 0 | 12150 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 388109 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 43416 | 1052 | SH |  | SOLE |  | 693 | 0 | 359 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 239072 | 5793 | SH |  | OTR | 1 | 0 | 0 | 5793 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 69952 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 36909 | 917 | SH |  | SOLE |  | 417 | 0 | 500 |
| STAG INDL INC | COM | 85254J102 |  | 387524 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 423322 | 5699 | SH |  | SOLE |  | 5165 | 0 | 534 |
| STARBUCKS CORP | COM | 855244109 |  | 3900692 | 46321 | SH |  | SOLE |  | 39514 | 0 | 6807 |
| STATE STR CORP | COM | 857477103 |  | 424314 | 3289 | SH |  | SOLE |  | 2554 | 0 | 735 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 369740 | 2182 | SH |  | SOLE |  | 1976 | 0 | 206 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 50835 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| STERIS PLC | SHS USD | G8473T100 |  | 200028 | 789 | SH |  | SOLE |  | 734 | 0 | 55 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 12190530 | 187691 | SH |  | SOLE |  | 187691 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1102549 | 7256 | SH |  | SOLE |  | 5068 | 0 | 2188 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 99238 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 46286 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 276803 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 25770 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| STRYKER CORPORATION | COM | 863667101 |  | 29049698 | 82652 | SH |  | SOLE |  | 80674 | 0 | 1978 |
| STRYKER CORPORATION | COM | 863667101 |  | 14094 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 639491 | 7665 | SH |  | SOLE |  | 6651 | 0 | 1014 |
| SYNOPSYS INC | COM | 871607107 |  | 968563 | 2062 | SH |  | SOLE |  | 1299 | 0 | 763 |
| SYNOPSYS INC | COM | 871607107 |  | 13152 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 179730 | 3591 | SH |  | SOLE |  | 1682 | 0 | 1909 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 22823 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| SYSCO CORP | COM | 871829107 |  | 1782046 | 24183 | SH |  | SOLE |  | 22092 | 0 | 2091 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 17301 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 706434 | 15709 | SH |  | SOLE |  | 6529 | 0 | 9180 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 539370 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 4313 | 125 | SH |  | SOLE |  | 25 | 0 | 100 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 472743 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12679810 | 41725 | SH |  | SOLE |  | 39090 | 0 | 2635 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 305444 | 1193 | SH |  | SOLE |  | 1012 | 0 | 181 |
| TAPESTRY INC | COM | 876030107 |  | 464316 | 3634 | SH |  | SOLE |  | 2874 | 0 | 760 |
| TARGA RES CORP | COM | 87612G101 |  | 304056 | 1648 | SH |  | SOLE |  | 913 | 0 | 735 |
| TARGET CORP | COM | 87612E106 |  | 1630177 | 16677 | SH |  | SOLE |  | 14056 | 0 | 2621 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 709604 | 3119 | SH |  | SOLE |  | 2552 | 0 | 567 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10868719 | 243912 | SH |  | SOLE |  | 234255 | 0 | 9657 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 8584 | 12065 | SH |  | SOLE |  | 980 | 0 | 11085 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 241644 | 1216 | SH |  | SOLE |  | 1161 | 0 | 55 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 59616 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| TERADYNE INC | COM | 880770102 |  | 242337 | 1252 | SH |  | SOLE |  | 1224 | 0 | 28 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6336864 | 107935 | SH |  | SOLE |  | 107935 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 85496719 | 190111 | SH |  | SOLE |  | 145266 | 0 | 44845 |
| TESLA INC | COM | 88160R101 |  | 788809 | 1754 | SH |  | OTR | 1 | 0 | 0 | 1754 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9293338 | 53567 | SH |  | SOLE |  | 50959 | 0 | 2608 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 779228 | 2713 | SH |  | SOLE |  | 2647 | 0 | 66 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 16005720 | 96420 | SH |  | SOLE |  | 96419 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 |  | 1508261 | 5480 | SH |  | SOLE |  | 4207 | 0 | 1273 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33554211 | 57907 | SH |  | SOLE |  | 56241 | 0 | 1666 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21456 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 |  | 56054 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 196362 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 2144 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| TIDAL TRUST II | CLOCKWISE US COR | 88636J329 |  | 5323 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J568 |  | 6261 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 1499 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 14091 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 35721 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24952715 | 162442 | SH |  | SOLE |  | 159379 | 0 | 3063 |
| T-MOBILE US INC | COM | 872590104 |  | 16119143 | 79389 | SH |  | SOLE |  | 78141 | 0 | 1248 |
| TOTALENERGIES SE | ACT | F92124100 |  | 240615 | 3678 | SH |  | SOLE |  | 3201 | 0 | 477 |
| TOTALENERGIES SE | ACT | F92124100 |  | 387438 | 5922 | SH |  | OTR | 1 | 0 | 0 | 5922 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 368397 | 1721 | SH |  | SOLE |  | 1362 | 0 | 359 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2835467 | 56698 | SH |  | SOLE |  | 7427 | 0 | 49271 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7863397 | 20204 | SH |  | SOLE |  | 18827 | 0 | 1377 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 437520 | 329 | SH |  | SOLE |  | 282 | 0 | 47 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2124109 | 7323 | SH |  | SOLE |  | 4338 | 0 | 2985 |
| TRIMBLE INC | COM | 896239100 |  | 260906 | 3330 | SH |  | SOLE |  | 3207 | 0 | 123 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2988720 | 60734 | SH |  | SOLE |  | 16516 | 0 | 44218 |
| TRUSTMARK CORP | COM | 898402102 |  | 506038 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 399125 | 2806 | SH |  | SOLE |  | 2498 | 0 | 308 |
| TYSON FOODS INC | CL A | 902494103 |  | 1261034 | 21512 | SH |  | SOLE |  | 21281 | 0 | 231 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15227230 | 186357 | SH |  | SOLE |  | 177849 | 0 | 8508 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9315 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 9431870 | 103590 | SH |  | SOLE |  | 103590 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 499133 | 825 | SH |  | SOLE |  | 647 | 0 | 178 |
| UMB FINL CORP | COM | 902788108 |  | 246186 | 2140 | SH |  | SOLE |  | 138 | 0 | 2002 |
| UNIFIED SER TR | ONEASCENT ENHANC | 90470L295 |  | 53982 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 |  | 72391 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 18242 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 |  | 100820 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1779926 | 27216 | SH |  | SOLE |  | 25233 | 0 | 1983 |
| UNION PAC CORP | COM | 907818108 |  | 7997890 | 34575 | SH |  | SOLE |  | 30028 | 0 | 4547 |
| UNION PAC CORP | COM | 907818108 |  | 277584 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 500842 | 4479 | SH |  | SOLE |  | 3409 | 0 | 1070 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7156 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1530105 | 15426 | SH |  | SOLE |  | 13052 | 0 | 2374 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 45590 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| UNITED RENTALS INC | COM | 911363109 |  | 1085298 | 1341 | SH |  | SOLE |  | 782 | 0 | 559 |
| UNITED RENTALS INC | COM | 911363109 |  | 399463 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 5673401 | 47381 | SH |  | SOLE |  | 47381 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 225110 | 462 | SH |  | SOLE |  | 431 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23068417 | 69881 | SH |  | SOLE |  | 64349 | 0 | 5532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 106870 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4349320 | 81509 | SH |  | SOLE |  | 75135 | 0 | 6374 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1332273 | 8184 | SH |  | SOLE |  | 4139 | 0 | 4045 |
| VALMONT INDS INC | COM | 920253101 |  | 2471854 | 6144 | SH |  | SOLE |  | 55 | 0 | 6089 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 132429 | 1544 | SH |  | SOLE |  | 400 | 0 | 1144 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 22737 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1036 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 326211 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 27985 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2836 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 357137 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 132306 | 7547 | SH |  | SOLE |  | 7547 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 347760 | 2800 | SH |  | SOLE |  | 2441 | 0 | 359 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2701259 | 26084 | SH |  | SOLE |  | 9287 | 0 | 16797 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1670643 | 4639 | SH |  | SOLE |  | 4359 | 0 | 280 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 57878 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1747 | 24 | SH |  | SOLE |  | 15 | 0 | 9 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6258 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 14133 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 958 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 108798 | 2307 | SH |  | SOLE |  | 1807 | 0 | 500 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 118669 | 4596 | SH |  | SOLE |  | 4340 | 0 | 256 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 90789 | 1776 | SH |  | SOLE |  | 776 | 0 | 1000 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 81729 | 287 | SH |  | SOLE |  | 270 | 0 | 17 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 109254 | 1478 | SH |  | SOLE |  | 266 | 0 | 1212 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 1653 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 3249 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 464597 | 1045 | SH |  | SOLE |  | 939 | 0 | 106 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2049 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 104408 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 116434 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23524 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 59899 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 373343 | 3106 | SH |  | SOLE |  | 3044 | 0 | 62 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1251 | 18 | SH |  | SOLE |  | 1 | 0 | 17 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7058809 | 90637 | SH |  | SOLE |  | 89084 | 0 | 1553 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 473096 | 6003 | SH |  | SOLE |  | 3526 | 0 | 2477 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13253790 | 178936 | SH |  | SOLE |  | 175190 | 0 | 3746 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1371129 | 28376 | SH |  | SOLE |  | 16054 | 0 | 12322 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89783066 | 143165 | SH |  | SOLE |  | 64974 | 0 | 78191 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3017418 | 17012 | SH |  | SOLE |  | 16941 | 0 | 71 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 132033 | 473 | SH |  | SOLE |  | 467 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1385399 | 15656 | SH |  | SOLE |  | 15086 | 0 | 570 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1952839 | 6464 | SH |  | SOLE |  | 6332 | 0 | 132 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 509990 | 2408 | SH |  | SOLE |  | 1270 | 0 | 1138 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4465905 | 15388 | SH |  | SOLE |  | 7750 | 0 | 7638 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2782203 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 227941 | 1090 | SH |  | SOLE |  | 917 | 0 | 173 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6793938 | 13926 | SH |  | SOLE |  | 9978 | 0 | 3948 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3206149 | 16787 | SH |  | SOLE |  | 11439 | 0 | 5348 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6123991 | 23741 | SH |  | SOLE |  | 13275 | 0 | 10466 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14335475 | 42758 | SH |  | SOLE |  | 22339 | 0 | 20419 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 335 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 229 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 167123 | 1166 | SH |  | SOLE |  | 1131 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 99588 | 706 | SH |  | SOLE |  | 440 | 0 | 266 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 411348 | 5592 | SH |  | SOLE |  | 5281 | 0 | 311 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 147 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 67835874 | 1261828 | SH |  | SOLE |  | 1033793 | 0 | 228035 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3370911 | 62703 | SH |  | OTR | 1 | 0 | 0 | 62703 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 36883 | 408 | SH |  | SOLE |  | 189 | 0 | 219 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 174829 | 2091 | SH |  | SOLE |  | 2029 | 0 | 62 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1585935 | 32065 | SH |  | SOLE |  | 31113 | 0 | 952 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 10569902 | 210179 | SH |  | SOLE |  | 209315 | 0 | 864 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5184919 | 88284 | SH |  | SOLE |  | 85633 | 0 | 2651 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 36390925 | 456427 | SH |  | SOLE |  | 445831 | 0 | 10596 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 40545 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 195164 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 183760 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 490932 | 4933 | SH |  | SOLE |  | 2122 | 0 | 2811 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 12678315 | 104134 | SH |  | SOLE |  | 53194 | 0 | 50940 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 602117 | 10047 | SH |  | SOLE |  | 667 | 0 | 9380 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 750491 | 8131 | SH |  | SOLE |  | 7964 | 0 | 167 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 454907 | 1472 | SH |  | SOLE |  | 103 | 0 | 1369 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 123490 | 2623 | SH |  | SOLE |  | 2514 | 0 | 109 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 15473 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 32978 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3380987 | 40370 | SH |  | SOLE |  | 27904 | 0 | 12466 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17457785 | 79433 | SH |  | SOLE |  | 51953 | 0 | 27480 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 388736738 | 5152926 | SH |  | SOLE |  | 5063542 | 0 | 89384 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 120662366 | 1931525 | SH |  | SOLE |  | 955356 | 0 | 976169 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 32262870 | 516454 | SH |  | OTR | 1 | 0 | 0 | 516454 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 10951 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 270155 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15387497 | 107215 | SH |  | SOLE |  | 104737 | 0 | 2478 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 233190 | 2591 | SH |  | SOLE |  | 1239 | 0 | 1352 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2465675 | 26962 | SH |  | SOLE |  | 26842 | 0 | 120 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8227 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 65 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 132354 | 1848 | SH |  | SOLE |  | 1449 | 0 | 399 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 124952 | 1033 | SH |  | SOLE |  | 668 | 0 | 365 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6777 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 951022 | 2304 | SH |  | SOLE |  | 2112 | 0 | 192 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 317892 | 2252 | SH |  | SOLE |  | 1324 | 0 | 928 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2986914 | 11892 | SH |  | SOLE |  | 11889 | 0 | 3 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 148114 | 376 | SH |  | SOLE |  | 301 | 0 | 75 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 664350 | 3145 | SH |  | SOLE |  | 3121 | 0 | 24 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 270728 | 2150 | SH |  | SOLE |  | 261 | 0 | 1889 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 510199 | 3822 | SH |  | SOLE |  | 3640 | 0 | 182 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 366145 | 1272 | SH |  | SOLE |  | 996 | 0 | 276 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 333290 | 1117 | SH |  | SOLE |  | 958 | 0 | 159 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 4144282 | 5498 | SH |  | SOLE |  | 2406 | 0 | 3092 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 23038 | 111 | SH |  | SOLE |  | 39 | 0 | 72 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 10362 | 56 | SH |  | SOLE |  | 18 | 0 | 38 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 188789 | 975 | SH |  | SOLE |  | 14 | 0 | 961 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 751615 | 3367 | SH |  | SOLE |  | 3043 | 0 | 324 |
| VENTAS INC | COM | 92276F100 |  | 806067 | 10417 | SH |  | SOLE |  | 8840 | 0 | 1577 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 81356 | 11929 | SH |  | SOLE |  | 9118 | 0 | 2811 |
| VERALTO CORP | COM SHS | 92338C103 |  | 256434 | 2570 | SH |  | SOLE |  | 2094 | 0 | 476 |
| VERISIGN INC | COM | 92343E102 |  | 422490 | 1739 | SH |  | SOLE |  | 1726 | 0 | 13 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1145292 | 5120 | SH |  | SOLE |  | 5068 | 0 | 52 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2759051 | 67740 | SH |  | SOLE |  | 51334 | 0 | 16406 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7779 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7454145 | 16442 | SH |  | SOLE |  | 14461 | 0 | 1981 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 337629 | 2084 | SH |  | SOLE |  | 1769 | 0 | 315 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9256 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 7233899 | 114660 | SH |  | SOLE |  | 114655 | 0 | 5 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 5985066 | 126388 | SH |  | SOLE |  | 126388 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 375199 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 10367 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 1001 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 252324 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 4151 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 4990746 | 126733 | SH |  | SOLE |  | 126733 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 16570030 | 428942 | SH |  | SOLE |  | 427990 | 0 | 952 |
| VISA INC | COM CL A | 92826C839 |  | 82268148 | 234576 | SH |  | SOLE |  | 194817 | 0 | 39759 |
| VISA INC | COM CL A | 92826C839 |  | 2279615 | 6500 | SH | Put | SOLE |  | 0 | 0 | 6500 |
| VISA INC | COM CL A | 92826C839 |  | 1383245 | 3944 | SH |  | OTR | 1 | 0 | 0 | 3944 |
| VISTRA CORP | COM | 92840M102 |  | 464791 | 2881 | SH |  | SOLE |  | 2167 | 0 | 714 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 200449 | 15174 | SH |  | SOLE |  | 14879 | 0 | 295 |
| VULCAN MATLS CO | COM | 929160109 |  | 2033048 | 7128 | SH |  | SOLE |  | 6860 | 0 | 268 |
| WABTEC | COM | 929740108 |  | 487947 | 2286 | SH |  | SOLE |  | 2079 | 0 | 207 |
| WALMART INC | COM | 931142103 |  | 70953464 | 636868 | SH |  | SOLE |  | 512455 | 0 | 124413 |
| WALMART INC | COM | 931142103 |  | 2322037 | 20798 | SH |  | OTR | 1 | 0 | 0 | 20798 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 631245 | 21903 | SH |  | SOLE |  | 14110 | 0 | 7793 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27293 | 947 | SH |  | OTR | 1 | 0 | 0 | 947 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 748011 | 24389 | SH |  | SOLE |  | 24389 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3376943 | 15370 | SH |  | SOLE |  | 11289 | 0 | 4081 |
| WATERS CORP | COM | 941848103 |  | 473648 | 1247 | SH |  | SOLE |  | 1191 | 0 | 56 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 700676 | 6644 | SH |  | SOLE |  | 5402 | 0 | 1242 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3354921 | 35997 | SH |  | SOLE |  | 25947 | 0 | 10050 |
| WELLTOWER INC | COM | 95040Q104 |  | 10074168 | 54276 | SH |  | SOLE |  | 53727 | 0 | 549 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 8974236 | 404427 | SH |  | SOLE |  | 404427 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 249002 | 905 | SH |  | SOLE |  | 831 | 0 | 74 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 75243 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 453759 | 2634 | SH |  | SOLE |  | 2196 | 0 | 438 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 246674 | 2099 | SH |  | SOLE |  | 1829 | 0 | 270 |
| WILLIAMS COS INC | COM | 969457100 |  | 1600969 | 26634 | SH |  | SOLE |  | 22228 | 0 | 4406 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 400220 | 2241 | SH |  | SOLE |  | 1939 | 0 | 302 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 270109 | 822 | SH |  | SOLE |  | 714 | 0 | 108 |
| WINMARK CORP | COM | 974250102 |  | 4854826 | 11989 | SH |  | SOLE |  | 11989 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12196499 | 87230 | SH |  | SOLE |  | 87190 | 0 | 40 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 56688 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 137864 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 206694 | 3611 | SH |  | SOLE |  | 3586 | 0 | 25 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 418028 | 4746 | SH |  | SOLE |  | 4446 | 0 | 300 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 142746 | 3056 | SH |  | SOLE |  | 1625 | 0 | 1431 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 296302 | 6401 | SH |  | SOLE |  | 6301 | 0 | 100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1383190 | 26806 | SH |  | SOLE |  | 26806 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 47023 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 23341 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 674620 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 113454 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 44312 | 547 | SH |  | SOLE |  | 123 | 0 | 424 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 526800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 22633 | 157 | SH |  | SOLE |  | 89 | 0 | 68 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 46831 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 61827 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 129683 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 16510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 78079 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 45594 | 937 | SH |  | SOLE |  | 131 | 0 | 806 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 20977 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 9527 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 3753914 | 41976 | SH |  | SOLE |  | 38794 | 0 | 3182 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 |  | 31573 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 160638 | 2738 | SH |  | SOLE |  | 2148 | 0 | 590 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 19890389 | 395278 | SH |  | SOLE |  | 42265 | 0 | 353013 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 |  | 2336 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 5595 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 1283 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 33565 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 89268 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 689659 | 3211 | SH |  | SOLE |  | 3095 | 0 | 116 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7409518 | 86793 | SH |  | SOLE |  | 86793 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1332955 | 1321 | SH |  | SOLE |  | 1277 | 0 | 44 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3034391 | 41083 | SH |  | SOLE |  | 38398 | 0 | 2685 |
| XYLEM INC | COM | 98419M100 |  | 422975 | 3106 | SH |  | SOLE |  | 2959 | 0 | 147 |
| YUM BRANDS INC | COM | 988498101 |  | 725841 | 4798 | SH |  | SOLE |  | 2701 | 0 | 2097 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 569463 | 6333 | SH |  | SOLE |  | 6287 | 0 | 46 |
| ZOETIS INC | CL A | 98978V103 |  | 2225126 | 17685 | SH |  | SOLE |  | 16656 | 0 | 1029 |
| ZOETIS INC | CL A | 98978V103 |  | 15385 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 405649 | 4701 | SH |  | SOLE |  | 4679 | 0 | 22 |

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