The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,580 | 68,067 | SH | SOLE | 65,156 | 0 | 2,911 | ||
ABBOTT LABS | COM | 002824100 | 2 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ABBVIE INC | COM | 00287Y109 | 6,959 | 51,393 | SH | SOLE | 48,896 | 0 | 2,497 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,150 | 24,484 | SH | SOLE | 23,606 | 0 | 878 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,261 | 16,331 | SH | SOLE | 11,083 | 0 | 5,248 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 628 | 1,107 | SH | OTR | 1 | 0 | 0 | 1,107 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
AFLAC INC | COM | 001055102 | 208 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 522 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,643 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 245 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,109 | 10,751 | SH | SOLE | 10,410 | 0 | 341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,215 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 617 | 213 | SH | OTR | 1 | 0 | 0 | 213 | |
ALTRIA GROUP INC | COM | 02209S103 | 273 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ALTRIA GROUP INC | COM | 02209S103 | 104 | 2,161 | SH | OTR | 1 | 0 | 0 | 2,161 | |
AMAZON COM INC | COM | 023135106 | 31,306 | 9,389 | SH | SOLE | 7,741 | 0 | 1,648 | ||
AMAZON COM INC | COM | 023135106 | 664 | 199 | SH | OTR | 1 | 0 | 0 | 199 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 396 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,785 | 63,842 | SH | SOLE | 63,806 | 0 | 36 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,779 | 12,914 | SH | SOLE | 10,650 | 0 | 2,264 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AMGEN INC | COM | 031162100 | 224 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,680 | 32,312 | SH | SOLE | 31,256 | 0 | 1,056 | ||
ANTHEM INC | COM | 036752103 | 6,088 | 13,134 | SH | SOLE | 13,114 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 62,042 | 349,393 | SH | SOLE | 281,343 | 0 | 68,050 | ||
APPLE INC | COM | 037833100 | 451 | 2,542 | SH | OTR | 1 | 0 | 0 | 2,542 | |
APPLIED MATLS INC | COM | 038222105 | 265 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
APTARGROUP INC | COM | 038336103 | 2,290 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,597 | 49,290 | SH | SOLE | 47,994 | 0 | 1,296 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,616 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39 | 415 | SH | OTR | 1 | 0 | 0 | 415 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 29 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 13 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 248 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,575 | 4,490 | SH | SOLE | 4,348 | 0 | 142 | ||
AT&T INC | COM | 00206R102 | 275 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
AT&T INC | COM | 00206R102 | 98 | 3,994 | SH | OTR | 1 | 0 | 0 | 3,994 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,249 | 90,869 | SH | SOLE | 90,869 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 560 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,563 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
AUTOZONE INC | COM | 053332102 | 2,887 | 1,377 | SH | SOLE | 1,162 | 0 | 215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,654 | 42,321 | SH | SOLE | 33,885 | 0 | 8,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 157 | SH | OTR | 1 | 0 | 0 | 157 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,796 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,480 | 213,098 | SH | SOLE | 197,221 | 0 | 15,877 | ||
BK OF AMERICA CORP | COM | 060505104 | 85 | 1,905 | SH | OTR | 1 | 0 | 0 | 1,905 | |
BLACKROCK INC | COM | 09247X101 | 502 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 237 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
BLACKSTONE INC | COM | 09260D107 | 3,422 | 26,453 | SH | SOLE | 26,296 | 0 | 157 | ||
BOEING CO | COM | 097023105 | 300 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
BOEING CO | COM | 097023105 | 20 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,113 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 252 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
BOYD GAMING CORP | COM | 103304101 | 2,585 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 50 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1,829 | 86,702 | SH | SOLE | 82,586 | 0 | 4,116 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
BROADCOM INC | COM | 11135F101 | 6,104 | 9,174 | SH | SOLE | 8,938 | 0 | 236 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,302 | 45,371 | SH | SOLE | 27,758 | 0 | 17,613 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 747 | 4,073 | SH | OTR | 1 | 0 | 0 | 4,073 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,187 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,084 | 42,923 | SH | SOLE | 42,923 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 259 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
CARLISLE COS INC | COM | 142339100 | 3,129 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,851 | 70,986 | SH | SOLE | 62,748 | 0 | 8,238 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5 | 87 | SH | OTR | 1 | 0 | 0 | 87 | |
CATERPILLAR INC | COM | 149123101 | 9,739 | 47,105 | SH | SOLE | 46,404 | 0 | 701 | ||
CATERPILLAR INC | COM | 149123101 | 27 | 131 | SH | OTR | 1 | 0 | 0 | 131 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,699 | 17,779 | SH | SOLE | 17,551 | 0 | 228 | ||
CHEMED CORP NEW | COM | 16359R103 | 11,582 | 21,893 | SH | SOLE | 16,215 | 0 | 5,678 | ||
CHEMED CORP NEW | COM | 16359R103 | 724 | 1,369 | SH | OTR | 1 | 0 | 0 | 1,369 | |
CHEVRON CORP NEW | COM | 166764100 | 2,726 | 23,226 | SH | SOLE | 18,960 | 0 | 4,266 | ||
CHEVRON CORP NEW | COM | 166764100 | 187 | 1,591 | SH | OTR | 1 | 0 | 0 | 1,591 | |
CHUBB LIMITED | COM | H1467J104 | 3,927 | 20,315 | SH | SOLE | 20,023 | 0 | 292 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,827 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,711 | 8,375 | SH | SOLE | 8,325 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 522 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,433 | 123,364 | SH | SOLE | 123,364 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 744 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
COCA COLA CO | COM | 191216100 | 6 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 200 | 794 | SH | SOLE | 0 | 0 | 794 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,806 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,221 | 103,730 | SH | SOLE | 99,956 | 0 | 3,774 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 396 | SH | OTR | 1 | 0 | 0 | 396 | |
COMFORT SYS USA INC | COM | 199908104 | 2,048 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,284 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,213 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
COPART INC | COM | 217204106 | 3,176 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
COPART INC | COM | 217204106 | 757 | 4,995 | SH | OTR | 1 | 0 | 0 | 4,995 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,080 | 8,949 | SH | SOLE | 7,967 | 0 | 982 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 57 | 101 | SH | OTR | 1 | 0 | 0 | 101 | |
CSX CORP | COM | 126408103 | 231 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
CVS HEALTH CORP | COM | 126650100 | 295 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
DANAHER CORPORATION | COM | 235851102 | 388 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,994 | 33,147 | SH | SOLE | 33,077 | 0 | 70 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,160 | 80,863 | SH | SOLE | 79,704 | 0 | 1,159 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,332 | 75,644 | SH | SOLE | 74,614 | 0 | 1,030 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 400 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,063 | 56,223 | SH | SOLE | 55,294 | 0 | 929 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
DISNEY WALT CO | COM | 254687106 | 5,202 | 33,586 | SH | SOLE | 28,535 | 0 | 5,051 | ||
DISNEY WALT CO | COM | 254687106 | 27 | 175 | SH | OTR | 1 | 0 | 0 | 175 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,382 | 60,985 | SH | SOLE | 48,686 | 0 | 12,299 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 706 | 2,993 | SH | OTR | 1 | 0 | 0 | 2,993 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 499 | 30,957 | SH | SOLE | 0 | 0 | 30,957 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 865 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 3,368 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,867 | 190,480 | SH | SOLE | 0 | 0 | 190,480 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,986 | 38,488 | SH | SOLE | 35,138 | 0 | 3,350 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,291 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,259 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,827 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,586 | 54,911 | SH | SOLE | 54,911 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,130 | 23,979 | SH | SOLE | 21,987 | 0 | 1,992 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,360 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 114,822 | 3,519,986 | SH | SOLE | 0 | 0 | 3,519,986 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 33,480 | 1,026,377 | SH | OTR | 1 | 0 | 0 | 1,026,377 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,472 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 197,743 | 6,854,161 | SH | SOLE | 0 | 0 | 6,854,161 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 75,802 | 2,627,442 | SH | OTR | 1 | 0 | 0 | 2,627,442 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 58 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 64,085 | 1,811,951 | SH | SOLE | 0 | 0 | 1,811,951 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 17,245 | 487,606 | SH | OTR | 1 | 0 | 0 | 487,606 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 111,970 | 2,588,893 | SH | SOLE | 0 | 0 | 2,588,893 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 31,897 | 737,512 | SH | OTR | 1 | 0 | 0 | 737,512 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 66 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 36,438 | 1,497,672 | SH | SOLE | 0 | 0 | 1,497,672 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 13,753 | 565,278 | SH | OTR | 1 | 0 | 0 | 565,278 | |
ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
EVERTEC INC | COM | 30040P103 | 2,355 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 86 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 334 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,990 | 13,186 | SH | SOLE | 12,729 | 0 | 457 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,649 | 59,629 | SH | SOLE | 43,389 | 0 | 16,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 119 | 1,938 | SH | OTR | 1 | 0 | 0 | 1,938 | |
F N B CORP | COM | 302520101 | 246 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,837 | 4,235 | SH | SOLE | 4,035 | 0 | 200 | ||
FASTENAL CO | COM | 311900104 | 2,800 | 43,707 | SH | SOLE | 43,707 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,889 | 66,665 | SH | SOLE | 65,650 | 0 | 1,015 | ||
FEDEX CORP | COM | 31428X106 | 7,880 | 30,467 | SH | SOLE | 30,133 | 0 | 334 | ||
FEDEX CORP | COM | 31428X106 | 5 | 18 | SH | OTR | 1 | 0 | 0 | 18 | |
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 23 | 858 | SH | OTR | 1 | 0 | 0 | 858 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 24 | 707 | SH | OTR | 1 | 0 | 0 | 707 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,644 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 24 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,802 | 35,472 | SH | SOLE | 35,454 | 0 | 18 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 23 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 24 | 533 | SH | OTR | 1 | 0 | 0 | 533 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,247 | 84,715 | SH | SOLE | 64,149 | 0 | 20,566 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 540 | 4,950 | SH | OTR | 1 | 0 | 0 | 4,950 | |
FIRST BANCORP N C | COM | 318910106 | 296 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 915 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,570 | 17,288 | SH | SOLE | 16,967 | 0 | 321 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 18 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,324 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 180 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,359 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 22,087 | 261,229 | SH | SOLE | 0 | 0 | 261,229 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 117 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 49 | 783 | SH | SOLE | 0 | 0 | 783 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,521 | 29,374 | SH | SOLE | 0 | 0 | 29,374 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 138 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 257 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FORWARD AIR CORP | COM | 349853101 | 3,872 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,340 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,258 | 57,933 | SH | SOLE | 57,933 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,576 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,734 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 558 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 33 | 882 | SH | SOLE | 0 | 0 | 882 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 81 | 960 | SH | SOLE | 0 | 0 | 960 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,313 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
GLOBE LIFE INC | COM | 37959E102 | 51 | 540 | SH | OTR | 1 | 0 | 0 | 540 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,709 | 12,308 | SH | SOLE | 10,340 | 0 | 1,968 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 580 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 201 | 11,082 | SH | OTR | 1 | 0 | 0 | 11,082 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,104 | 39,602 | SH | SOLE | 38,971 | 0 | 631 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,816 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,742 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,265 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 243 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,844 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4,736 | 11,279 | SH | SOLE | 11,244 | 0 | 35 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,136 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,503 | 37,356 | SH | SOLE | 25,733 | 0 | 11,623 | ||
HOME DEPOT INC | COM | 437076102 | 1,261 | 3,038 | SH | OTR | 1 | 0 | 0 | 3,038 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,892 | 166,316 | SH | SOLE | 166,316 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,566 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 864 | 119,110 | SH | SOLE | 119,110 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,219 | 31,391 | SH | SOLE | 31,350 | 0 | 41 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 259 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,051 | 7,801 | SH | SOLE | 6,334 | 0 | 1,467 | ||
INTEL CORP | COM | 458140100 | 570 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
INTEL CORP | COM | 458140100 | 127 | 2,467 | SH | OTR | 1 | 0 | 0 | 2,467 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,870 | 72,163 | SH | SOLE | 70,674 | 0 | 1,489 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
INTUIT | COM | 461202103 | 4,739 | 7,368 | SH | SOLE | 7,285 | 0 | 83 | ||
INTUIT | COM | 461202103 | 129 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,943 | 13,756 | SH | SOLE | 12,037 | 0 | 1,719 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 143 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 27 | 402 | SH | SOLE | 0 | 0 | 402 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 56 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,096 | 43,387 | SH | SOLE | 42,780 | 0 | 607 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,197 | 63,056 | SH | SOLE | 0 | 0 | 63,056 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 51 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 165 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 35 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,495 | 52,194 | SH | SOLE | 0 | 0 | 52,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,688 | 34,952 | SH | OTR | 1 | 0 | 0 | 34,952 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 10 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 990 | SH | SOLE | 0 | 0 | 990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,570 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,013 | 2,547 | SH | OTR | 1 | 0 | 0 | 2,547 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,058 | 101,203 | SH | SOLE | 0 | 0 | 101,203 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 180 | 3,009 | SH | OTR | 1 | 0 | 0 | 3,009 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 70 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 100 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 23 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,786 | 16,697 | SH | SOLE | 16,440 | 0 | 257 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 48 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 175 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,318 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,213 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,609 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 38,431 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 25 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 19 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 415 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 64 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,162 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 45,241 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 50 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 707 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 55 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 581 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 35 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 187 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 205 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 87 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | EUROPE ETF | 464287861 | 516 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31 | 294 | SH | OTR | 1 | 0 | 0 | 294 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 109 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 42 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 44 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 330 | 3,796 | SH | OTR | 1 | 0 | 0 | 3,796 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 234 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES TR | MBS ETF | 464288588 | 23 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 25 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 370 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 254 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 123 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 56 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 69 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 67 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 629 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 64 | 1,400 | SH | OTR | 1 | 0 | 0 | 1,400 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 184 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 64 | 1,593 | SH | OTR | 1 | 0 | 0 | 1,593 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,384 | 89,355 | SH | SOLE | 85,170 | 0 | 4,185 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 92 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 95 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 69 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 113 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 60 | 1,082 | SH | OTR | 1 | 0 | 0 | 1,082 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 46 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,254 | 84,426 | SH | SOLE | 78,138 | 0 | 6,288 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,654 | 32,832 | SH | OTR | 1 | 0 | 0 | 32,832 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 192,272 | 7,490,135 | SH | SOLE | 7,490,135 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 143,679 | 5,715,149 | SH | SOLE | 5,715,149 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 179,303 | 6,786,643 | SH | SOLE | 6,786,643 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 166,825 | 6,433,684 | SH | SOLE | 6,433,684 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 45 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 651 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 62 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 16 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 168 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 95,609 | 3,667,409 | SH | SOLE | 3,667,409 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 159 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 207 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 420 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,694 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,307 | 54,403 | SH | SOLE | 47,653 | 0 | 6,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244 | 1,426 | SH | OTR | 1 | 0 | 0 | 1,426 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,363 | 103,333 | SH | SOLE | 74,468 | 0 | 28,865 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 5,869 | SH | OTR | 1 | 0 | 0 | 5,869 | |
KADANT INC | COM | 48282T104 | 2,537 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 34 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KB HOME | COM | 48666K109 | 2,590 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 4,123 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,866 | 136,923 | SH | SOLE | 136,767 | 0 | 156 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 871 | 32,436 | SH | SOLE | 0 | 0 | 32,436 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 75 | 2,800 | SH | OTR | 1 | 0 | 0 | 2,800 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,075 | 23,799 | SH | SOLE | 23,020 | 0 | 779 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 294 | 936 | SH | SOLE | 0 | 0 | 936 | ||
LADDER CAP CORP | CL A | 505743104 | 1,190 | 99,235 | SH | SOLE | 99,235 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,796 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,780 | 17,770 | SH | SOLE | 17,194 | 0 | 576 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,905 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,190 | 31,619 | SH | SOLE | 31,408 | 0 | 211 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 661 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
LILLY ELI & CO | COM | 532457108 | 3,452 | 12,498 | SH | SOLE | 10,143 | 0 | 2,355 | ||
LINDE PLC | SHS | G5494J103 | 5,331 | 15,390 | SH | SOLE | 15,216 | 0 | 174 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 27,701 | 887,556 | SH | SOLE | 0 | 0 | 887,556 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 9,083 | 291,026 | SH | OTR | 1 | 0 | 0 | 291,026 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,580 | 12,887 | SH | SOLE | 12,219 | 0 | 668 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
LOWES COS INC | COM | 548661107 | 860 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
LOWES COS INC | COM | 548661107 | 32 | 123 | SH | OTR | 1 | 0 | 0 | 123 | |
M D C HLDGS INC | COM | 552676108 | 2,653 | 47,514 | SH | SOLE | 47,466 | 0 | 48 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,299 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,120 | 24,931 | SH | SOLE | 24,878 | 0 | 53 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,455 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,125 | 29,483 | SH | SOLE | 29,324 | 0 | 159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,941 | 16,535 | SH | SOLE | 15,752 | 0 | 783 | ||
MCDONALDS CORP | COM | 580135101 | 747 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
MEDIFAST INC | COM | 58470H101 | 1,684 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,584 | 44,309 | SH | SOLE | 42,694 | 0 | 1,615 | ||
MERCK & CO INC | COM | 58933Y105 | 636 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
MERCK & CO INC | COM | 58933Y105 | 2 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
META PLATFORMS INC | CL A | 30303M102 | 15,622 | 46,445 | SH | SOLE | 44,530 | 0 | 1,915 | ||
META PLATFORMS INC | CL A | 30303M102 | 4 | 13 | SH | OTR | 1 | 0 | 0 | 13 | |
METLIFE INC | COM | 59156R108 | 200 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
MICROSOFT CORP | COM | 594918104 | 51,406 | 152,850 | SH | SOLE | 134,471 | 0 | 18,379 | ||
MICROSOFT CORP | COM | 594918104 | 378 | 1,124 | SH | OTR | 1 | 0 | 0 | 1,124 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,184 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,609 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 187 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
MONDELEZ INTL INC | CL A | 609207105 | 45 | 674 | SH | OTR | 1 | 0 | 0 | 674 | |
MOSAIC CO NEW | COM | 61945C103 | 5,611 | 142,806 | SH | SOLE | 142,806 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 117,870 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,797 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,941 | 6,542 | SH | SOLE | 6,352 | 0 | 190 | ||
NEWMONT CORP | COM | 651639106 | 2,799 | 45,126 | SH | SOLE | 44,197 | 0 | 929 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,956 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,576 | 123,990 | SH | SOLE | 119,025 | 0 | 4,965 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,566 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 956 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 226 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 230 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,395 | 42,144 | SH | SOLE | 20,070 | 0 | 22,074 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,064 | 3,618 | SH | OTR | 1 | 0 | 0 | 3,618 | |
NVR INC | COM | 62944T105 | 4,337 | 734 | SH | SOLE | 734 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,575 | 20,436 | SH | SOLE | 20,388 | 0 | 48 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 476 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 59 | 2,029 | SH | OTR | 1 | 0 | 0 | 2,029 | |
ORACLE CORP | COM | 68389X105 | 319 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,846 | 55,650 | SH | SOLE | 53,964 | 0 | 1,686 | ||
OWENS CORNING NEW | COM | 690742101 | 2,057 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,997 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,583 | 40,897 | SH | SOLE | 39,054 | 0 | 1,843 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,396 | 18,011 | SH | SOLE | 14,473 | 0 | 3,538 | ||
PEPSICO INC | COM | 713448108 | 9,911 | 57,045 | SH | SOLE | 54,792 | 0 | 2,253 | ||
PFIZER INC | COM | 717081103 | 390 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
PFIZER INC | COM | 717081103 | 24 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,593 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 374 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 163 | 1,694 | SH | OTR | 1 | 0 | 0 | 1,694 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21 | 214 | SH | SOLE | 0 | 0 | 214 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 66 | 666 | SH | OTR | 1 | 0 | 0 | 666 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 213 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,285 | 51,016 | SH | SOLE | 34,540 | 0 | 16,476 | ||
PIONEER NAT RES CO | COM | 723787107 | 737 | 4,041 | SH | OTR | 1 | 0 | 0 | 4,041 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,241 | 11,174 | SH | SOLE | 10,147 | 0 | 1,027 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
POOL CORP | COM | 73278L105 | 4,570 | 8,075 | SH | SOLE | 7,780 | 0 | 295 | ||
PRECIGEN INC | COM | 74017N105 | 165 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,816 | 39,232 | SH | SOLE | 39,232 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,658 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,401 | 51,358 | SH | SOLE | 44,186 | 0 | 7,172 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PROGRESSIVE CORP | COM | 743315103 | 6,964 | 67,844 | SH | SOLE | 66,518 | 0 | 1,326 | ||
PROLOGIS INC. | COM | 74340W103 | 6,105 | 36,260 | SH | SOLE | 26,961 | 0 | 9,299 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 291 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 180 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 501 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,640 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223 | 3,336 | SH | OTR | 1 | 0 | 0 | 3,336 | |
QUALCOMM INC | COM | 747525103 | 1,190 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,096 | 24,358 | SH | SOLE | 20,057 | 0 | 4,301 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,874 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 638 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 79 | 3,577 | SH | OTR | 1 | 0 | 0 | 3,577 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,927 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,308 | 16,892 | SH | SOLE | 10,514 | 0 | 6,378 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 705 | 1,434 | SH | OTR | 1 | 0 | 0 | 1,434 | |
ROYAL BK CDA | COM | 780087102 | 436 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,496 | 15,884 | SH | SOLE | 15,641 | 0 | 243 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SALESFORCE COM INC | COM | 79466L302 | 9,979 | 39,267 | SH | SOLE | 37,201 | 0 | 2,066 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,593 | 102,180 | SH | SOLE | 100,786 | 0 | 1,394 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 156 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,781 | 112,269 | SH | SOLE | 0 | 0 | 112,269 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 289 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 53 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 104 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 139 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 69 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 51 | 635 | SH | OTR | 1 | 0 | 0 | 635 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 99 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,618 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,002 | 84,818 | SH | SOLE | 84,818 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,452 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 83 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 235 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 154 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55,500 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26 | 473 | SH | OTR | 1 | 0 | 0 | 473 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 446 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 91 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 79 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 159 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,148 | 20,296 | SH | SOLE | 19,973 | 0 | 323 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 76 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
SHOPIFY INC | CL A | 82509L107 | 698 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,693 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,869 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 363 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 395 | 14,450 | SH | OTR | 1 | 0 | 0 | 14,450 | |
SOUTHERN CO | COM | 842587107 | 1,025 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
SOUTHERN CO | COM | 842587107 | 1,368 | 19,954 | SH | OTR | 1 | 0 | 0 | 19,954 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,503 | 229,050 | SH | SOLE | 0 | 0 | 229,050 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,468 | 83,589 | SH | OTR | 1 | 0 | 0 | 83,589 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 26 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 104,128 | 2,854,370 | SH | SOLE | 2,444,970 | 0 | 409,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,426 | 258,390 | SH | OTR | 1 | 0 | 0 | 258,390 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 650 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281 | 589 | SH | OTR | 1 | 0 | 0 | 589 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 142 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 102 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 37 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 205 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 23 | 200 | SH | OTR | 1 | 0 | 0 | 200 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 23 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 42 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 96 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 260 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 86 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,839 | 48,568 | SH | SOLE | 0 | 0 | 48,568 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 734 | 12,557 | SH | OTR | 1 | 0 | 0 | 12,557 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 26 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 28,505 | 510,562 | SH | SOLE | 0 | 0 | 510,562 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,483 | 259,413 | SH | OTR | 1 | 0 | 0 | 259,413 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 41 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 45 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 31 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 66 | 2,432 | SH | OTR | 1 | 0 | 0 | 2,432 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 67 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 232 | 2,136 | SH | OTR | 1 | 0 | 0 | 2,136 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,811 | 43,072 | SH | SOLE | 0 | 0 | 43,072 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 15 | 328 | SH | SOLE | 0 | 0 | 328 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STARBUCKS CORP | COM | 855244109 | 6,082 | 51,999 | SH | SOLE | 44,328 | 0 | 7,671 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,661 | 41,659 | SH | SOLE | 41,659 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,930 | 14,693 | SH | SOLE | 13,978 | 0 | 715 | ||
SUN CMNTYS INC | COM | 866674104 | 3,803 | 18,110 | SH | SOLE | 17,309 | 0 | 801 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,204 | 34,943 | SH | SOLE | 34,844 | 0 | 99 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,213 | 12,450 | SH | SOLE | 12,051 | 0 | 399 | ||
TARGET CORP | COM | 87612E106 | 6,900 | 29,814 | SH | SOLE | 24,361 | 0 | 5,453 | ||
TARGET CORP | COM | 87612E106 | 12 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 8,514 | 8,057 | SH | SOLE | 5,217 | 0 | 2,840 | ||
TESLA INC | COM | 88160R101 | 2,748 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 300 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,410 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,361 | 28,443 | SH | SOLE | 25,627 | 0 | 2,816 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,093 | 1,676 | SH | SOLE | 1,437 | 0 | 239 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,577 | 28,871 | SH | SOLE | 28,824 | 0 | 47 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,266 | 19,881 | SH | SOLE | 19,213 | 0 | 668 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
THOR INDS INC | COM | 885160101 | 2,002 | 19,293 | SH | SOLE | 19,241 | 0 | 52 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 271 | 5,402 | SH | OTR | 1 | 0 | 0 | 5,402 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 6,394 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,159 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 917 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 275 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,569 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,571 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2,597 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,235 | 24,286 | SH | SOLE | 24,255 | 0 | 31 | ||
UMH PPTYS INC | COM | 903002103 | 2,049 | 74,970 | SH | SOLE | 74,970 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,217 | 32,616 | SH | SOLE | 31,680 | 0 | 936 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,956 | 67,509 | SH | SOLE | 67,309 | 0 | 200 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 126 | SH | OTR | 1 | 0 | 0 | 126 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 230 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
UNITED RENTALS INC | COM | 911363109 | 152 | 456 | SH | SOLE | 0 | 0 | 456 | ||
UNITED RENTALS INC | COM | 911363109 | 162 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,449 | 38,730 | SH | SOLE | 30,624 | 0 | 8,106 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816 | 1,625 | SH | OTR | 1 | 0 | 0 | 1,625 | |
US BANCORP DEL | COM NEW | 902973304 | 254 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
VALVOLINE INC | COM | 92047W101 | 2,940 | 78,850 | SH | SOLE | 78,850 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 91 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 112 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 291 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,089 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 626 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,873 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 71 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 398 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 235 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 681 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 123 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 710 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,753 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,049 | 708,641 | SH | SOLE | 703,461 | 0 | 5,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 625 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 119 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 146 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,355 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 903 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,070 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,665 | 113,150 | SH | SOLE | 0 | 0 | 113,150 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 298 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,224 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,564 | 68,587 | SH | SOLE | 54,093 | 0 | 14,494 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
VERTEX ENERGY INC | COM | 92534K107 | 3 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VERTEX ENERGY INC | COM | 92534K107 | 66 | 14,494 | SH | OTR | 1 | 0 | 0 | 14,494 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,801 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,651 | 39,917 | SH | SOLE | 25,120 | 0 | 14,797 | ||
VISA INC | COM CL A | 92826C839 | 647 | 2,985 | SH | OTR | 1 | 0 | 0 | 2,985 | |
VULCAN MATLS CO | COM | 929160109 | 789 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WALMART INC | COM | 931142103 | 5,858 | 40,470 | SH | SOLE | 33,548 | 0 | 6,922 | ||
WALMART INC | COM | 931142103 | 235 | 1,618 | SH | OTR | 1 | 0 | 0 | 1,618 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,175 | 38,576 | SH | SOLE | 38,576 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 423 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
WATSCO INC | COM | 942622200 | 1,958 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,482 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21 | 438 | SH | OTR | 1 | 0 | 0 | 438 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,874 | 92,511 | SH | SOLE | 92,511 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,630 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 59 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 31 | 852 | SH | SOLE | 0 | 0 | 852 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 172 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 19 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 68 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 103 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 35 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ZOETIS INC | CL A | 98978V103 | 10,417 | 42,687 | SH | SOLE | 41,785 | 0 | 902 | ||
ZOETIS INC | CL A | 98978V103 | 20 | 82 | SH | OTR | 1 | 0 | 0 | 82 |