0001398344-22-014343.txt : 20220729 0001398344-22-014343.hdr.sgml : 20220729 20220729145405 ACCESSION NUMBER: 0001398344-22-014343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aptus Capital Advisors, LLC CENTRAL INDEX KEY: 0001664193 IRS NUMBER: 462433783 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19129 FILM NUMBER: 221120282 BUSINESS ADDRESS: STREET 1: 265 YOUNG STREET CITY: FAIRHOPE STATE: AL ZIP: 36532 BUSINESS PHONE: (251) 517-7198 MAIL ADDRESS: STREET 1: 265 YOUNG STREET CITY: FAIRHOPE STATE: AL ZIP: 36532 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664193 XXXXXXXX 06-30-2022 06-30-2022 false Aptus Capital Advisors, LLC

265 YOUNG STREET FAIRHOPE AL 36532

13F HOLDINGS REPORT 028-19129 N Brett Mathew Wickmann 251-517-7198 /s/ Brett Mathew Wickmann Jackson WI 07-29-2022 1 780 3844526 1 801-119410 Williams Financial Group, LLC INFORMATION TABLE 2 fp0077806_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 7652 70428 SH SOLE 64137 0 6291 ABBOTT LABS COM 002824100 1 12 SH OTR 1 0 0 12 ABBVIE INC COM 00287Y109 11184 73019 SH SOLE 64549 0 8470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10956 39458 SH SOLE 37459 0 1999 ADOBE SYSTEMS INCORPORATED COM 00724F101 9551 26093 SH SOLE 18731 0 7362 ADOBE SYSTEMS INCORPORATED COM 00724F101 558 1525 SH OTR 1 0 0 1525 ADVANCED MICRO DEVICES INC COM 007903107 8942 116941 SH SOLE 111828 0 5113 ADVANCED MICRO DEVICES INC COM 007903107 27 359 SH OTR 1 0 0 359 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 4652 204924 SH SOLE 0 0 204924 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 216 4454 SH SOLE 0 0 4454 ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 161 7773 SH SOLE 7773 0 0 AFLAC INC COM 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APTUS DEFINED 26922A388 68906 2621007 SH OTR 1 0 0 2621007 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 42 1034 SH SOLE 1034 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 65039 2255936 SH SOLE 188951 0 2066985 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5164 179117 SH OTR 1 0 0 179117 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 102281 2962939 SH SOLE 227030 0 2735909 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 39075 1131953 SH OTR 1 0 0 1131953 ETF SER SOLUTIONS US GLB JETS 26922A842 61 3697 SH SOLE 0 0 3697 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 45779 2282083 SH SOLE 214008 0 2068075 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 8261 411812 SH OTR 1 0 0 411812 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 42 2785 SH SOLE 0 0 2785 EVERTEC INC COM 30040P103 1927 52252 SH SOLE 52252 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 113 20393 SH SOLE 0 0 20393 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 66 2000 SH SOLE 0 0 2000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 218 6747 SH SOLE 0 0 6747 EXTRA SPACE STORAGE INC COM 30225T102 3103 18239 SH SOLE 17545 0 694 EXTRA SPACE STORAGE INC COM 30225T102 4 24 SH OTR 1 0 0 24 EXXON MOBIL CORP COM 30231G102 8826 103053 SH SOLE 83227 0 19826 EXXON MOBIL CORP COM 30231G102 85640 1000000 SH Call SOLE 1000000 0 0 EXXON MOBIL CORP COM 30231G102 203 2369 SH OTR 1 0 0 2369 F N B CORP COM 302520101 220 20293 SH SOLE 0 0 20293 FIDELITY NATL INFORMATION SV COM 31620M106 10716 116888 SH SOLE 85685 0 31204 FIDELITY NATL INFORMATION SV COM 31620M106 73336 800000 SH Call SOLE 800000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 612 6678 SH OTR 1 0 0 6678 FIRST BANCORP N C COM 318910106 253 7199 SH SOLE 0 0 7199 FIRST REP BK SAN FRANCISCO C COM 33616C100 3179 22051 SH SOLE 21536 0 515 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 24 SH OTR 1 0 0 24 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 499 28944 SH SOLE 0 0 28944 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 16 365 SH SOLE 0 0 365 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 INDLS PROD DUR 33734X150 15 317 SH SOLE 0 0 317 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2 23 SH SOLE 0 0 23 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 806 12231 SH SOLE 0 0 12231 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 616 SH SOLE 0 0 616 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 191 4738 SH SOLE 0 0 4738 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1057 16406 SH SOLE 0 0 16406 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19510 278999 SH SOLE 0 0 278999 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 573 SH SOLE 0 0 573 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 100 SH OTR 1 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 41 SH SOLE 0 0 41 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 18 SH SOLE 0 0 18 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 62 2395 SH SOLE 0 0 2395 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 82 1852 SH SOLE 0 0 1852 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8 191 SH OTR 1 0 0 191 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 58 1479 SH SOLE 0 0 1479 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 95 6238 SH SOLE 0 0 6238 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42 837 SH SOLE 0 0 837 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 3 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16685 407753 SH SOLE 0 0 407753 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223 5375 SH SOLE 0 0 5375 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 132 SH SOLE 0 0 132 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 92 2717 SH SOLE 0 0 2717 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4 241 SH SOLE 0 0 241 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 89 1850 SH SOLE 0 0 1850 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 793 13348 SH SOLE 0 0 13348 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 285 6136 SH SOLE 5642 0 494 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 417 18337 SH SOLE 9511 0 8826 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1547 83402 SH SOLE 0 0 83402 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 806 45668 SH SOLE 100 0 45568 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 206 2705 SH SOLE 1823 0 882 FORD MTR CO DEL COM 345370860 116 10438 SH SOLE 0 0 10438 FORD MTR CO DEL COM 345370860 16 1448 SH OTR 1 0 0 1448 FORWARD AIR CORP COM 349853101 3270 35559 SH SOLE 35459 0 100 FOUR CORNERS PPTY TR INC COM 35086T109 1344 50545 SH SOLE 50545 0 0 FRANCO NEV CORP COM 351858105 2479 18837 SH SOLE 18437 0 400 FREEPORT-MCMORAN INC CL B 35671D857 3249 111035 SH SOLE 108568 0 2467 FREEPORT-MCMORAN INC CL B 35671D857 4 141 SH OTR 1 0 0 141 GENERAL MLS INC COM 370334104 431 5715 SH SOLE 100 0 5615 GERMAN AMERN BANCORP INC COM 373865104 2196 64245 SH SOLE 64245 0 0 GLADSTONE LD CORP COM 376549101 1628 73468 SH SOLE 73468 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1216 108318 SH SOLE 108301 0 17 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 140 SH SOLE 0 0 140 GLOBAL X FDS RATE PREFERRED 37954Y376 18 759 SH SOLE 0 0 759 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23 920 SH SOLE 0 0 920 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 S&P 500 COVERED 37954Y475 29 686 SH SOLE 0 0 686 GLOBAL X FDS S&P 500 COVERED 37954Y475 29 691 SH OTR 1 0 0 691 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 791 SH SOLE 0 0 791 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 40 2280 SH OTR 1 0 0 2280 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6 208 SH SOLE 0 0 208 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 209 SH SOLE 0 0 209 GLOBAL X FDS US PFD ETF 37954Y657 120 5680 SH SOLE 414 0 5266 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 153 SH SOLE 0 0 153 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6 222 SH SOLE 0 0 222 GLOBE LIFE INC COM 37959E102 1496 15353 SH SOLE 0 0 15353 GLOBE LIFE INC COM 37959E102 53 542 SH OTR 1 0 0 542 GOLDMAN SACHS GROUP INC COM 38141G104 4660 15690 SH SOLE 13695 0 1995 GRANITESHARES GOLD TR SHS BEN INT 38748G101 833 46530 SH SOLE 98 0 46432 HANNON ARMSTRONG SUST INFR C COM 41068X100 1665 43984 SH SOLE 43219 0 765 HANOVER INS GROUP INC COM 410867105 3877 26510 SH SOLE 26333 0 177 HELMERICH & PAYNE INC COM 423452101 2985 69323 SH SOLE 69247 0 76 HERSHEY CO COM 427866108 964 4479 SH SOLE 2 0 4477 HILTON WORLDWIDE HLDGS INC COM 43300A203 1692 15178 SH SOLE 14678 0 500 HINGHAM INSTN SVGS MASS COM 433323102 3548 12503 SH SOLE 12468 0 35 HOME BANCSHARES INC COM 436893200 1074 51728 SH SOLE 51728 0 0 HOME DEPOT INC COM 437076102 12544 45738 SH SOLE 38142 0 7596 HOME DEPOT INC COM 437076102 283 1033 SH OTR 1 0 0 1033 HONEYWELL INTL INC COM 438516106 265 1526 SH SOLE 41 0 1485 HOST HOTELS & RESORTS INC COM 44107P104 1971 125715 SH SOLE 125303 0 412 HUBBELL INC COM 443510607 2443 13680 SH SOLE 13664 0 16 ICF INTL INC COM 44925C103 3496 36796 SH SOLE 36755 0 41 ILLINOIS TOOL WKS INC COM 452308109 220 1197 SH SOLE 62 0 1135 INNOVATIVE INDL PPTYS INC COM 45781V101 215 1925 SH SOLE 0 0 1925 INTEL CORP COM 458140100 520 13913 SH SOLE 1834 0 12079 INTEL CORP COM 458140100 112 3007 SH OTR 1 0 0 3007 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7674 81606 SH SOLE 79701 0 1905 INTERNATIONAL BUSINESS MACHS COM 459200101 505 3577 SH SOLE 64 0 3513 INTUIT COM 461202103 4565 11843 SH SOLE 11595 0 248 INTUIT COM 461202103 77 201 SH OTR 1 0 0 201 INTUITIVE SURGICAL INC COM NEW 46120E602 3187 15878 SH SOLE 13990 0 1888 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 160 2582 SH SOLE 0 0 2582 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 330 SH SOLE 0 0 330 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27 2199 SH OTR 1 0 0 2199 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16 312 SH SOLE 0 0 312 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 919 22310 SH SOLE 0 0 22310 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5941 297655 SH SOLE 297655 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 9 147 SH SOLE 0 0 147 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 38710 1998428 SH SOLE 1998428 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 154829 8034697 SH SOLE 8034697 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 155395 7602465 SH SOLE 7598965 0 3500 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 77784 3750435 SH SOLE 3750435 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 50 2363 SH SOLE 0 0 2363 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 62 885 SH SOLE 0 0 885 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 11 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 87 2071 SH SOLE 0 0 2071 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 422 5615 SH SOLE 5615 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 29 110 SH SOLE 0 0 110 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8212 61182 SH SOLE 11185 0 49997 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1597 11894 SH OTR 1 0 0 11894 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 154 SH SOLE 0 0 154 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 118 5754 SH SOLE 3844 0 1910 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15 207 SH SOLE 207 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 10 389 SH SOLE 0 0 389 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 504 SH SOLE 504 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 15 380 SH SOLE 380 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 18 227 SH SOLE 227 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 499 1775 SH SOLE 265 0 1511 INVESCO QQQ TR UNIT SER 1 46090E103 780 2779 SH OTR 1 0 0 2779 INVESCO QUALITY MUN INCOME T COM 46133G107 1306 127920 SH SOLE 0 0 127920 IQVIA HLDGS INC COM 46266C105 3870 17832 SH SOLE 17829 0 3 ISHARES INC CORE MSCI EMKT 46434G103 1796 36617 SH SOLE 2630 0 33987 ISHARES INC CORE MSCI EMKT 46434G103 125 2549 SH OTR 1 0 0 2549 ISHARES INC MSCI JPN ETF NEW 46434G822 33 631 SH SOLE 0 0 631 ISHARES INC ESG AWR MSCI EM 46434G863 106 3267 SH SOLE 401 0 2866 ISHARES TR S&P 100 ETF 464287101 18 106 SH SOLE 0 0 106 ISHARES TR CORE S&P TTL STK 464287150 9 110 SH SOLE 0 0 110 ISHARES TR SELECT DIVID ETF 464287168 124 1050 SH SOLE 668 0 382 ISHARES TR TIPS BD ETF 464287176 79 692 SH SOLE 136 0 556 ISHARES TR US TRSPRTION 464287192 4 20 SH SOLE 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 1617 4265 SH SOLE 1144 0 3121 ISHARES TR CORE US AGGBD ET 464287226 54 529 SH SOLE 1 0 528 ISHARES TR MSCI EMG MKT ETF 464287234 63 1576 SH SOLE 0 0 1576 ISHARES TR IBOXX INV CP ETF 464287242 2 16 SH SOLE 12 0 4 ISHARES TR GLOBAL TECH ETF 464287291 6 140 SH SOLE 0 0 140 ISHARES TR GLOBAL FINLS ETF 464287333 6 88 SH SOLE 0 0 88 ISHARES TR GLOBAL ENERG ETF 464287341 512 15100 SH SOLE 0 0 15100 ISHARES TR LATN AMER 40 ETF 464287390 6 259 SH SOLE 0 0 259 ISHARES TR S&P 500 VAL ETF 464287408 75 549 SH SOLE 233 0 316 ISHARES TR 20 YR TR BD ETF 464287432 25 215 SH SOLE 0 0 215 ISHARES TR 20 YR TR BD ETF 464287432 114870 1000000 SH Call SOLE 1000000 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 12 118 SH SOLE 11 0 107 ISHARES TR 1 3 YR TREAS BD 464287457 114 1383 SH SOLE 1383 0 0 ISHARES TR MSCI EAFE ETF 464287465 97 1545 SH SOLE 0 0 1545 ISHARES TR MSCI EAFE ETF 464287465 43743 700000 SH Call SOLE 700000 0 0 ISHARES TR MSCI EAFE ETF 464287465 218715 3500000 SH Put SOLE 3500000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 41 406 SH SOLE 0 0 406 ISHARES TR RUS MD CP GR ETF 464287481 43 546 SH SOLE 0 0 546 ISHARES TR RUS MID CAP ETF 464287499 567 8774 SH SOLE 0 0 8774 ISHARES TR CORE S&P MCP ETF 464287507 674 2981 SH SOLE 719 0 2261 ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH SOLE 0 0 1 ISHARES TR ISHARES BIOTECH 464287556 42 361 SH SOLE 0 0 361 ISHARES TR GLOBAL 100 ETF 464287572 103 1612 SH SOLE 1612 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 534 3684 SH SOLE 0 0 3684 ISHARES TR S&P MC 400GR ETF 464287606 26 413 SH OTR 1 0 0 413 ISHARES TR RUS 1000 GRW ETF 464287614 122 559 SH SOLE 196 0 363 ISHARES TR RUS 1000 ETF 464287622 20 97 SH SOLE 0 0 97 ISHARES TR RUS 1000 ETF 464287622 162 778 SH OTR 1 0 0 778 ISHARES TR RUS 2000 VAL ETF 464287630 36 268 SH SOLE 0 0 268 ISHARES TR RUS 2000 GRW ETF 464287648 6 30 SH SOLE 0 0 30 ISHARES TR RUSSELL 2000 ETF 464287655 323 1907 SH SOLE 13 0 1894 ISHARES TR CORE S&P US VLU 464287663 154 2305 SH SOLE 2305 0 0 ISHARES TR U.S. TECH ETF 464287721 74 924 SH SOLE 0 0 924 ISHARES TR US INDUSTRIALS 464287754 3 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 8 197 SH SOLE 0 0 197 ISHARES TR CORE S&P SCP ETF 464287804 330 3568 SH SOLE 826 0 2742 ISHARES TR U.S. BAS MTL ETF 464287838 79 667 SH SOLE 0 0 667 ISHARES TR EUROPE ETF 464287861 417 9758 SH SOLE 0 0 9758 ISHARES TR SP SMCP600VL ETF 464287879 39 440 SH SOLE 0 0 440 ISHARES TR SP SMCP600VL ETF 464287879 26 296 SH OTR 1 0 0 296 ISHARES TR INTL TREA BD ETF 464288117 0 3 SH SOLE 3 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 98 5152 SH SOLE 0 0 5152 ISHARES TR MSCI ACWI ETF 464288257 332 3957 SH SOLE 1237 0 2721 ISHARES TR EAFE SML CP ETF 464288273 31 573 SH SOLE 1 0 572 ISHARES TR JPMORGAN USD EMG 464288281 97 1132 SH SOLE 1089 0 43 ISHARES TR NATIONAL MUN ETF 464288414 236 2218 SH SOLE 1 0 2217 ISHARES TR IBOXX HI YD ETF 464288513 22 298 SH SOLE 21 0 277 ISHARES TR CRE U S REIT ETF 464288521 0 3 SH SOLE 3 0 0 ISHARES TR MSCI KLD400 SOC 464288570 123 1712 SH SOLE 583 0 1129 ISHARES TR MBS ETF 464288588 106 1085 SH SOLE 926 0 159 ISHARES TR MRGSTR SM CP GR 464288604 32 895 SH SOLE 0 0 895 ISHARES TR ISHS 5-10YR INVT 464288638 22 430 SH SOLE 430 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1097 21700 SH SOLE 286 0 21414 ISHARES TR 3 7 YR TREAS BD 464288661 15 125 SH SOLE 0 0 125 ISHARES TR SHORT TREAS BD 464288679 122 1105 SH SOLE 12 0 1093 ISHARES TR SHORT TREAS BD 464288679 76 687 SH OTR 1 0 0 687 ISHARES TR PFD AND INCM SEC 464288687 187 5696 SH SOLE 0 0 5696 ISHARES TR MRNING SM CP ETF 464288703 9 180 SH SOLE 0 0 180 ISHARES TR US HOME CONS ETF 464288752 19 355 SH SOLE 0 0 355 ISHARES TR US AER DEF ETF 464288760 10 100 SH SOLE 0 0 100 ISHARES TR MSCI USA ESG SLC 464288802 42 526 SH SOLE 0 0 526 ISHARES TR U.S. MED DVC ETF 464288810 10 198 SH OTR 1 0 0 198 ISHARES TR EAFE VALUE ETF 464288877 22 501 SH SOLE 0 0 501 ISHARES TR EAFE GRWTH ETF 464288885 44 541 SH SOLE 0 0 541 ISHARES TR MSCI EURO FL ETF 464289180 179 11249 SH SOLE 0 0 11249 ISHARES TR RUS TP200 GR ETF 464289438 67 536 SH SOLE 0 0 536 ISHARES TR GRWT ALLOCAT ETF 464289867 0 10 SH SOLE 0 0 10 ISHARES TR MODERT ALLOC ETF 464289875 49 1251 SH OTR 1 0 0 1251 ISHARES TR CONSER ALLOC ETF 464289883 123 3551 SH SOLE 1 0 3550 ISHARES TR CONSER ALLOC ETF 464289883 49 1424 SH OTR 1 0 0 1424 ISHARES TR US TREAS BD ETF 46429B267 35 1461 SH SOLE 2 0 1459 ISHARES TR CORE HIGH DV ETF 46429B663 60 598 SH SOLE 598 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 43 680 SH SOLE 0 0 680 ISHARES TR MSCI USA MIN VOL 46429B697 64 918 SH SOLE 0 0 918 ISHARES TR 0-5 YR TIPS ETF 46429B747 187 1848 SH SOLE 1848 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH SOLE 0 0 8 ISHARES TR MSCI USA VALUE 46432F388 74 816 SH SOLE 0 0 816 ISHARES TR MSCI USA MMENTM 46432F396 51 377 SH SOLE 0 0 377 ISHARES TR CORE MSCI TOTAL 46432F834 36 635 SH SOLE 0 0 635 ISHARES TR CORE MSCI EAFE 46432F842 647 10995 SH SOLE 2472 0 8523 ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH SOLE 102 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 10 236 SH SOLE 0 0 236 ISHARES TR CORE TOTAL USD 46434V613 35 744 SH SOLE 0 0 744 ISHARES TR CORE DIV GRWTH 46434V621 46 973 SH SOLE 0 0 973 ISHARES TR CORE DIV GRWTH 46434V621 52 1093 SH OTR 1 0 0 1093 ISHARES TR GLOBAL REIT ETF 46434V647 91 3771 SH SOLE 2774 0 997 ISHARES TR CORE MSCI PAC 46434V696 37 720 SH SOLE 0 0 720 ISHARES TR BLACKROCK ULTRA 46434V878 167 3340 SH SOLE 49 0 3291 ISHARES TR CONV BD ETF 46435G102 35 507 SH SOLE 0 0 507 ISHARES TR ESG AWRE USD ETF 46435G193 14 605 SH SOLE 605 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 79 1531 SH SOLE 0 0 1531 ISHARES TR ESG AWR MSCI USA 46435G425 403 4804 SH SOLE 409 0 4395 ISHARES TR FALN ANGLS USD 46435G474 24 960 SH SOLE 0 0 960 ISHARES TR FALN ANGLS USD 46435G474 0 17 SH OTR 1 0 0 17 ISHARES TR ESG AW MSCI EAFE 46435G516 123 1961 SH SOLE 269 0 1692 ISHARES TR CORE INTL AGGR 46435G672 4 75 SH SOLE 0 0 75 ISHARES TR IBDS DEC28 ETF 46435U515 95446 3823959 SH SOLE 3823959 0 0 ISHARES TR ESG AWARE MSCI 46435U663 22 704 SH SOLE 704 0 0 ISHARES TR BROAD USD HIGH 46435U853 58 1664 SH SOLE 1664 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 164216 6879588 SH SOLE 6879588 0 0 ISHARES TR IBONDS DEC 29 46436E205 54080 2366737 SH SOLE 2366737 0 0 ISHARES TR US TECH BRKTHR 46436E502 7 233 SH SOLE 0 0 233 ISHARES TR ESG ADV TTL USD 46436E619 73 1649 SH SOLE 1649 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 13423 134071 SH SOLE 134071 0 0 ISHARES TR IBONDS DEC 2030 46436E726 33656 1572720 SH SOLE 1572720 0 0 ISHARES TR ESG EAFE ETF 46436E759 160 3063 SH SOLE 363 0 2700 ISHARES TR ESG MSCI USA ETF 46436E767 254 8508 SH SOLE 1115 0 7393 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 38 779 SH SOLE 0 0 779 ISHARES U S ETF TR GOLD STRATEGY 46431W614 9712 176815 SH SOLE 176768 0 47 ISHARES U S ETF TR TECHNOLOGY 46431W648 32 758 SH SOLE 0 0 758 ISHARES U S ETF TR CONSUMER STPLS 46431W671 2 60 SH SOLE 0 0 60 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9 221 SH SOLE 0 0 221 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1216 21925 SH SOLE 0 0 21925 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 59 1071 SH OTR 1 0 0 1071 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1112 23147 SH SOLE 0 0 23147 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1309 26140 SH SOLE 412 0 25728 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 24 477 SH OTR 1 0 0 477 JOHNSON & JOHNSON COM 478160104 12574 70833 SH SOLE 60881 0 9952 JOHNSON & JOHNSON COM 478160104 264 1490 SH OTR 1 0 0 1490 JPMORGAN CHASE & CO COM 46625H100 14811 131528 SH SOLE 93469 0 38059 JPMORGAN CHASE & CO COM 46625H100 730 6487 SH OTR 1 0 0 6487 KADANT INC COM 48282T104 2226 12208 SH SOLE 12208 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 25 10500 SH SOLE 0 0 10500 KB HOME COM 48666K109 3339 117336 SH SOLE 112553 0 4783 KFORCE INC COM 493732101 3729 60793 SH SOLE 60793 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 2573 164126 SH SOLE 164126 0 0 KINDER MORGAN INC DEL COM 49456B101 217 12931 SH SOLE 59 0 12872 KRANESHARES TR CSI CHI INTERNET 500767306 4 113 SH SOLE 0 0 113 KRANESHARES TR QUADRTC INT RT 500767736 588 23186 SH SOLE 0 0 23186 KRANESHARES TR QUADRTC INT RT 500767736 53 2079 SH OTR 1 0 0 2079 L3HARRIS TECHNOLOGIES INC COM 502431109 6406 26503 SH SOLE 25592 0 911 LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 1877 SH SOLE 0 0 1877 LADDER CAP CORP CL A 505743104 1160 110059 SH SOLE 110059 0 0 LAKELAND FINL CORP COM 511656100 2570 38686 SH SOLE 38686 0 0 LAM RESEARCH CORP COM 512807108 9493 22272 SH SOLE 21629 0 643 LANDSTAR SYS INC COM 515098101 3558 24472 SH SOLE 24112 0 360 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 504 20237 SH SOLE 0 0 20237 LILLY ELI & CO COM 532457108 8143 25115 SH SOLE 22130 0 2985 LINDE PLC SHS G5494J103 6628 23050 SH SOLE 22956 0 94 LISTED FD TR HORIZON KINETICS 53656F623 25274 885571 SH SOLE 70385 0 815186 LISTED FD TR HORIZON KINETICS 53656F623 4794 167988 SH OTR 1 0 0 167988 LISTED FD TR TRUESHARES DEC 53656F672 94 3587 SH SOLE 3587 0 0 LISTED FD TR TRUESHARES OCT 53656F698 156 5500 SH SOLE 5500 0 0 LISTED FD TR TRUESHARES STRUC 53656F714 32 1120 SH SOLE 1120 0 0 LISTED FD TR TRUESHARES STRUC 53656F722 368 12369 SH SOLE 12369 0 0 LISTED FD TR TRUESHARES STRUC 53656F730 7 270 SH SOLE 270 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 21 856 SH SOLE 856 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1 40 SH SOLE 0 0 40 LOCKHEED MARTIN CORP COM 539830109 9862 22939 SH SOLE 21535 0 1404 LOCKHEED MARTIN CORP COM 539830109 5 11 SH OTR 1 0 0 11 LOWES COS INC COM 548661107 975 5582 SH SOLE 808 0 4774 LOWES COS INC COM 548661107 218338 1250000 SH Call SOLE 1250000 0 0 LOWES COS INC COM 548661107 22 124 SH OTR 1 0 0 124 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2165 121826 SH SOLE 121826 0 0 MARATHON PETE CORP COM 56585A102 425 5166 SH SOLE 1 0 5165 MARRIOTT INTL INC NEW CL A 571903202 4493 33035 SH SOLE 32870 0 165 MARRIOTT INTL INC NEW CL A 571903202 7 53 SH OTR 1 0 0 53 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2257 19427 SH SOLE 19322 0 105 MARSH & MCLENNAN COS INC COM 571748102 5958 38377 SH SOLE 37576 0 801 MASTERCARD INCORPORATED CL A 57636Q104 8103 25686 SH SOLE 23764 0 1922 MCDONALDS CORP COM 580135101 4434 17963 SH SOLE 14048 0 3915 MCKESSON CORP COM 58155Q103 585 1790 SH SOLE 5 0 1785 MEDTRONIC PLC SHS G5960L103 206 2279 SH SOLE 7 0 2272 MERCK & CO INC COM 58933Y105 6855 75082 SH SOLE 62860 0 12222 META PLATFORMS INC CL A 30303M102 8319 51594 SH SOLE 48490 0 3104 METLIFE INC COM 59156R108 335 5330 SH SOLE 24 0 5306 MICROSOFT CORP COM 594918104 56013 218095 SH SOLE 180600 0 37495 MICROSOFT CORP COM 594918104 389 1515 SH OTR 1 0 0 1515 MKS INSTRS INC COM 55306N104 1705 16609 SH SOLE 16609 0 0 MOLINA HEALTHCARE INC COM 60855R100 321 1148 SH SOLE 0 0 1148 MONDELEZ INTL INC CL A 609207105 3599 57948 SH SOLE 54582 0 3366 MONDELEZ INTL INC CL A 609207105 43 682 SH OTR 1 0 0 682 MOSAIC CO NEW COM 61945C103 4531 95950 SH SOLE 95945 0 5 MOTOROLA SOLUTIONS INC COM NEW 620076307 215 1020 SH SOLE 0 0 1020 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1442 28805 SH SOLE 28805 0 0 NETFLIX INC COM 64110L106 2158 12337 SH SOLE 12102 0 235 NEWMARK GROUP INC CL A 65158N102 838 86694 SH SOLE 86694 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1941 31055 SH SOLE 31055 0 0 NEXTERA ENERGY INC COM 65339F101 15353 198217 SH SOLE 187109 0 11108 NEXTERA ENERGY INC COM 65339F101 4 57 SH OTR 1 0 0 57 NORFOLK SOUTHN CORP COM 655844108 831 3656 SH SOLE 354 0 3302 NORTHROP GRUMMAN CORP COM 666807102 121 253 SH SOLE 48 0 205 NORTHROP GRUMMAN CORP COM 666807102 176 367 SH OTR 1 0 0 367 NOVARTIS AG SPONSORED ADR 66987V109 234 2772 SH SOLE 386 0 2386 NUCOR CORP COM 670346105 271 2584 SH SOLE 9 0 2575 NVIDIA CORPORATION COM 67066G104 8843 58327 SH SOLE 25683 0 32644 NVIDIA CORPORATION COM 67066G104 610 4025 SH OTR 1 0 0 4025 OASIS PETROLEUM INC COM NEW 674215207 2446 20084 SH SOLE 19871 0 213 OCCIDENTAL PETE CORP COM 674599105 1226 20783 SH SOLE 14939 0 5844 OCCIDENTAL PETE CORP COM 674599105 132 2234 SH OTR 1 0 0 2234 OLD SECOND BANCORP INC ILL COM 680277100 1964 146763 SH SOLE 146763 0 0 ORACLE CORP COM 68389X105 281 4027 SH SOLE 753 0 3274 OREILLY AUTOMOTIVE INC COM 67103H107 232 368 SH SOLE 4 0 364 OTIS WORLDWIDE CORP COM 68902V107 4585 64886 SH SOLE 62732 0 2154 OWENS CORNING NEW COM 690742101 2616 35203 SH SOLE 25203 0 10000 PACER FDS TR TRENDPILOT US BD 69374H642 131 6082 SH SOLE 0 0 6082 PACER FDS TR BNCHMRK INFRA 69374H741 24 698 SH SOLE 0 0 698 PACER FDS TR BNCHMRK INDSTR 69374H766 2 52 SH SOLE 0 0 52 PACER FDS TR PACER US SMALL 69374H857 4 125 SH SOLE 0 0 125 PACER FDS TR DEVELOPED MRKT 69374H873 15 567 SH SOLE 0 0 567 PACER FDS TR US CASH COWS 100 69374H881 13954 323977 SH SOLE 0 0 323977 PATRICK INDS INC COM 703343103 2504 48308 SH SOLE 48247 0 61 PAYCHEX INC COM 704326107 5995 52648 SH SOLE 50931 0 1717 PEPSICO INC COM 713448108 12286 73717 SH SOLE 68232 0 5486 PFIZER INC COM 717081103 2637 50304 SH SOLE 2114 0 48190 PFIZER INC COM 717081103 22 412 SH OTR 1 0 0 412 PGIM ETF TR PGIM ULTRA SH BD 69344A107 561 11439 SH SOLE 0 0 11439 PHILIP MORRIS INTL INC COM 718172109 685 6850 SH SOLE 101 0 6749 PHILIP MORRIS INTL INC COM 718172109 173 1732 SH OTR 1 0 0 1732 PHILLIPS 66 COM 718546104 263 3207 SH SOLE 0 0 3207 PIMCO ETF TR ACTIVE BD ETF 72201R775 18 193 SH SOLE 0 0 193 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 214 SH SOLE 209 0 5 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 39 440 SH OTR 1 0 0 440 PIMCO ETF TR INV GRD CRP BD 72201R817 2 17 SH SOLE 0 0 17 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 550 5547 SH SOLE 3445 0 2102 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 241 SH OTR 1 0 0 241 PIONEER NAT RES CO COM 723787107 13131 58862 SH SOLE 43233 0 15628 PIONEER NAT RES CO COM 723787107 628 2814 SH OTR 1 0 0 2814 PNC FINL SVCS GROUP INC COM 693475105 2331 14777 SH SOLE 11785 0 2992 POOL CORP COM 73278L105 3803 10827 SH SOLE 10611 0 216 PRECIGEN INC COM 74017N105 59 44399 SH SOLE 0 0 44399 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2998 44081 SH SOLE 43504 0 577 PRIMERICA INC COM 74164M108 1435 11993 SH SOLE 11993 0 0 PROCTER AND GAMBLE CO COM 742718109 10964 76252 SH SOLE 56094 0 20158 PROCTER AND GAMBLE CO COM 742718109 58 400 SH OTR 1 0 0 400 PROGRESSIVE CORP COM 743315103 2972 25564 SH SOLE 24241 0 1323 PROLOGIS INC. COM 74340W103 5560 47261 SH SOLE 37534 0 9727 PROSHARES TR PSHS SHORT DOW30 74347B235 2 50 SH SOLE 0 0 50 PROSHARES TR SHORT S&P 500 NE 74347B425 2 150 SH SOLE 0 0 150 PROSHARES TR S&P MDCP 400 DIV 74347B680 266 3941 SH SOLE 0 0 3941 PROSHARES TR RUSS 2000 DIVD 74347B698 158 2696 SH SOLE 0 0 2696 PROSHARES TR MSCI EAFE DIVD 74347B839 17 481 SH SOLE 0 0 481 PROSHARES TR S&P 500 DV ARIST 74348A467 1071 12552 SH SOLE 0 0 12552 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 14 12418 SH SOLE 0 0 12418 PULTE GROUP INC COM 745867101 6264 157839 SH SOLE 98525 0 59314 PULTE GROUP INC COM 745867101 585 14714 SH OTR 1 0 0 14714 QUALCOMM INC COM 747525103 1016 7954 SH SOLE 311 0 7643 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2460 25590 SH SOLE 19763 0 5827 RCI HOSPITALITY HLDGS INC COM 74934Q108 2276 47071 SH SOLE 47071 0 0 REGENERON PHARMACEUTICALS COM 75886F107 300 507 SH SOLE 6 0 501 REGIONS FINANCIAL CORP NEW COM 7591EP100 549 29025 SH SOLE 18098 0 10927 REGIONS FINANCIAL CORP NEW COM 7591EP100 69 3632 SH OTR 1 0 0 3632 RELIANCE STEEL & ALUMINUM CO COM 759509102 2757 16226 SH SOLE 16087 0 139 ROPER TECHNOLOGIES INC COM 776696106 7874 19953 SH SOLE 12431 0 7522 ROPER TECHNOLOGIES INC COM 776696106 638 1618 SH OTR 1 0 0 1618 ROYAL BK CDA COM 780087102 527 5441 SH SOLE 64 0 5377 SALESFORCE INC COM 79466L302 8033 48674 SH SOLE 47323 0 1351 SCHWAB CHARLES CORP COM 808513105 4913 77761 SH SOLE 76938 0 823 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 155 3517 SH SOLE 0 0 3517 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11367 254523 SH SOLE 2642 0 251881 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227 3917 SH SOLE 0 0 3917 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96 1539 SH SOLE 0 0 1539 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 908 SH SOLE 0 0 908 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 8609 SH SOLE 8 0 8601 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 63 2470 SH SOLE 0 0 2470 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16 440 SH SOLE 0 0 440 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 136 SH SOLE 0 0 136 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 836 SH SOLE 0 0 836 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 46 645 SH OTR 1 0 0 645 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199 6334 SH SOLE 1489 0 4844 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9 190 SH SOLE 0 0 190 SCHWAB STRATEGIC TR US REIT ETF 808524847 100 4734 SH SOLE 4376 0 358 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1 12 SH SOLE 12 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 256 SH SOLE 0 0 256 SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 1126 SH SOLE 1126 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3675 SH SOLE 3334 0 341 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1736 69128 SH SOLE 69112 0 16 SEACOAST BKG CORP FLA COM NEW 811707801 3108 94058 SH SOLE 94058 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 77 1052 SH SOLE 0 0 1052 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 363 2830 SH SOLE 0 0 2830 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1167 SH SOLE 0 0 1167 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254 1849 SH SOLE 0 0 1849 SELECT SECTOR SPDR TR ENERGY 81369Y506 338 4724 SH SOLE 0 0 4724 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 366 SH OTR 1 0 0 366 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 435 13820 SH SOLE 0 0 13820 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 128 1461 SH SOLE 0 0 1461 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 2724 SH SOLE 0 0 2724 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 390 SH SOLE 0 0 390 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 726 SH SOLE 0 0 726 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 237 3380 SH SOLE 0 0 3380 SERVICENOW INC COM 81762P102 2159 4540 SH SOLE 4332 0 208 SHERWIN WILLIAMS CO COM 824348106 6424 28690 SH SOLE 28228 0 462 SHERWIN WILLIAMS CO COM 824348106 49 218 SH OTR 1 0 0 218 SKYWORKS SOLUTIONS INC COM 83088M102 240 2586 SH SOLE 0 0 2586 SMARTFINANCIAL INC COM NEW 83190L208 349 14450 SH OTR 1 0 0 14450 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1112 102205 SH SOLE 102205 0 0 SOUTHERN CO COM 842587107 2087 29260 SH SOLE 661 0 28599 SOUTHERN CO COM 842587107 1534 21507 SH OTR 1 0 0 21507 SPARTANNASH CO COM 847215100 1718 56952 SH SOLE 56952 0 0 SPDR GOLD TR GOLD SHS 78463V107 200 1186 SH SOLE 423 0 763 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 156 SH SOLE 0 0 156 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9723 279637 SH SOLE 60336 0 219301 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1478 42522 SH OTR 1 0 0 42522 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 180 SH SOLE 0 0 180 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 18 367 SH SOLE 0 0 367 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 262 SH SOLE 262 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 60 2122 SH SOLE 0 0 2122 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 45 SH SOLE 0 0 45 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 103378 3584546 SH SOLE 3220719 0 363827 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2673 92672 SH OTR 1 0 0 92672 SPDR S&P 500 ETF TR TR UNIT 78462F103 598 1576 SH SOLE 232 0 1344 SPDR S&P 500 ETF TR TR UNIT 78462F103 212 560 SH OTR 1 0 0 560 SPDR SER TR S&P 600 SMCP GRW 78464A201 5 67 SH SOLE 0 0 67 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 67 SH SOLE 0 0 67 SPDR SER TR BBG CONV SEC ETF 78464A359 124 1917 SH SOLE 198 0 1719 SPDR SER TR PORTFOLIO INTRMD 78464A375 43 1303 SH SOLE 0 0 1303 SPDR SER TR PORTFOLIO INTRMD 78464A375 1 38 SH OTR 1 0 0 38 SPDR SER TR PORT MTG BK ETF 78464A383 34 1472 SH SOLE 1472 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 176 3363 SH SOLE 0 0 3363 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 266 SH SOLE 71 0 195 SPDR SER TR HLTH CR EQUIP 78464A581 25 300 SH OTR 1 0 0 300 SPDR SER TR DJ REIT ETF 78464A607 24 248 SH SOLE 0 0 248 SPDR SER TR AEROSPACE DEF 78464A631 26 255 SH SOLE 0 0 255 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15 554 SH SOLE 0 0 554 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 64 SH OTR 1 0 0 64 SPDR SER TR PORTFLI TIPS ETF 78464A656 64 2343 SH SOLE 3 0 2340 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 45 SH SOLE 0 0 45 SPDR SER TR S&P REGL BKG 78464A698 11 191 SH SOLE 0 0 191 SPDR SER TR S&P DIVID ETF 78464A763 67 565 SH SOLE 0 0 565 SPDR SER TR PORTFOLI S&P1500 78464A805 817 17573 SH SOLE 3479 0 14094 SPDR SER TR PORTFOLI S&P1500 78464A805 553 11897 SH OTR 1 0 0 11897 SPDR SER TR S&P 600 SML CAP 78464A813 11 135 SH SOLE 0 0 135 SPDR SER TR S&P 400 MDCP GRW 78464A821 6 92 SH SOLE 0 0 92 SPDR SER TR S&P 400 MDCP VAL 78464A839 3 43 SH SOLE 0 0 43 SPDR SER TR PORTFOLIO S&P500 78464A854 32775 739173 SH SOLE 105659 0 633514 SPDR SER TR PORTFOLIO S&P500 78464A854 5822 131294 SH OTR 1 0 0 131294 SPDR SER TR S&P SEMICNDCTR 78464A862 26 174 SH SOLE 0 0 174 SPDR SER TR S&P BIOTECH 78464A870 33 445 SH SOLE 363 0 82 SPDR SER TR PORTFOLIO SH TSR 78468R101 6 198 SH SOLE 0 0 198 SPDR SER TR BLOOMBERG INVT 78468R200 44 1465 SH SOLE 0 0 1465 SPDR SER TR BLOOMBERG SHT TE 78468R408 28 1158 SH SOLE 0 0 1158 SPDR SER TR S&P OILGAS EXP 78468R556 30 251 SH OTR 1 0 0 251 SPDR SER TR PORTFLI HIGH YLD 78468R606 1 25 SH SOLE 0 0 25 SPDR SER TR BLOOMBERG HIGH Y 78468R622 56 622 SH SOLE 0 0 622 SPDR SER TR S&P KENSHO FINAL 78468R630 7 200 SH SOLE 0 0 200 SPDR SER TR S&P KENSHO NEW 78468R648 6 155 SH SOLE 0 0 155 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 76 828 SH OTR 1 0 0 828 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9 187 SH SOLE 187 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 4 59 SH SOLE 0 0 59 SPDR SER TR PRTFLO S&P500 HI 78468R788 1834 45952 SH SOLE 0 0 45952 SPDR SER TR PORTFOLIO S&P600 78468R853 12 338 SH SOLE 0 0 338 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 221 5296 SH SOLE 3545 0 1751 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 602 7882 SH SOLE 494 0 7388 STOCK YDS BANCORP INC COM 861025104 2763 46195 SH SOLE 46195 0 0 SUN CMNTYS INC COM 866674104 4363 27368 SH SOLE 26035 0 1333 SUN CMNTYS INC COM 866674104 4 25 SH OTR 1 0 0 25 SVB FINANCIAL GROUP COM 78486Q101 4075 10315 SH SOLE 10296 0 19 SYNOPSYS INC COM 871607107 327 1076 SH SOLE 0 0 1076 SYSCO CORP COM 871829107 202 2390 SH SOLE 12 0 2378 TARGET CORP COM 87612E106 5299 37518 SH SOLE 32767 0 4751 TENARIS S A SPONSORED ADS 88031M109 2033 79128 SH SOLE 79128 0 0 TESLA INC COM 88160R101 16167 24007 SH SOLE 19682 0 4325 TESLA INC COM 88160R101 341 507 SH OTR 1 0 0 507 TETRA TECH INC NEW COM 88162G103 3080 22557 SH SOLE 22266 0 291 TEXAS INSTRS INC COM 882508104 482 3137 SH SOLE 78 0 3059 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3325 2234 SH SOLE 1995 0 239 TEXAS ROADHOUSE INC COM 882681109 2752 37603 SH SOLE 37556 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 12441 22900 SH SOLE 21781 0 1119 THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH OTR 1 0 0 9 TOTALENERGIES SE SPONSORED ADS 89151E109 8 149 SH SOLE 149 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 295 5528 SH OTR 1 0 0 5528 TRACTOR SUPPLY CO COM 892356106 1940 10008 SH SOLE 145 0 9863 TRAVELERS COMPANIES INC COM 89417E109 298 1762 SH SOLE 62 0 1700 TRUIST FINL CORP COM 89832Q109 2817 59383 SH SOLE 0 0 59383 TTEC HLDGS INC COM 89854H102 2138 31492 SH SOLE 31492 0 0 U S PHYSICAL THERAPY COM 90337L108 3697 33859 SH SOLE 33859 0 0 UFP INDUSTRIES INC COM 90278Q108 2081 30528 SH SOLE 30486 0 42 UMH PPTYS INC COM 903002103 1468 83130 SH SOLE 83130 0 0 UNION PAC CORP COM 907818108 8841 41453 SH SOLE 40443 0 1010 UNION PAC CORP COM 907818108 4 19 SH OTR 1 0 0 19 UNITED BANKSHARES INC WEST V COM 909907107 201 5673 SH SOLE 0 0 5673 UNITED PARCEL SERVICE INC CL B 911312106 4534 24841 SH SOLE 22043 0 2798 UNITED RENTALS INC COM 911363109 2955 12164 SH SOLE 11662 0 502 UNITED RENTALS INC COM 911363109 118 487 SH OTR 1 0 0 487 UNITEDHEALTH GROUP INC COM 91324P102 21920 42676 SH SOLE 33027 0 9649 UNITEDHEALTH GROUP INC COM 91324P102 751 1462 SH OTR 1 0 0 1462 US BANCORP DEL COM NEW 902973304 303 6521 SH SOLE 209 0 6312 VALERO ENERGY CORP COM 91913Y100 287 2698 SH SOLE 0 0 2698 VALVOLINE INC COM 92047W101 2851 98885 SH SOLE 96043 0 2842 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40 498 SH SOLE 0 0 498 VANGUARD BD INDEX FDS INTERMED TERM 921937819 44 572 SH SOLE 0 0 572 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249 3242 SH SOLE 0 0 3242 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1101 14625 SH SOLE 0 0 14625 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 564 11394 SH SOLE 3621 0 7773 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1516 4352 SH SOLE 0 0 4352 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 263 SH SOLE 0 0 263 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 279 SH SOLE 0 0 279 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245 2687 SH SOLE 0 0 2687 VANGUARD INDEX FDS SML CP GRW ETF 922908595 115 584 SH SOLE 0 0 584 VANGUARD INDEX FDS SM CP VAL ETF 922908611 100 670 SH SOLE 0 0 670 VANGUARD INDEX FDS MID CAP ETF 922908629 281 1427 SH SOLE 0 0 1427 VANGUARD INDEX FDS LARGE CAP ETF 922908637 32 188 SH SOLE 0 0 188 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95 721 SH SOLE 87 0 634 VANGUARD INDEX FDS GROWTH ETF 922908736 172 771 SH SOLE 0 0 771 VANGUARD INDEX FDS VALUE ETF 922908744 269 2036 SH SOLE 0 0 2036 VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3216 SH SOLE 410 0 2805 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1475 7820 SH SOLE 0 0 7820 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17 340 SH SOLE 0 0 340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37305 895678 SH SOLE 892171 0 3507 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 97 SH SOLE 0 0 97 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5088 86449 SH SOLE 86449 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 889 11652 SH SOLE 871 0 10781 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 164 SH SOLE 164 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 118 1925 SH SOLE 1925 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69 1445 SH SOLE 7 0 1438 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 197 2459 SH SOLE 1601 0 858 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4572 31867 SH SOLE 0 0 31867 VANGUARD STAR FDS VG TL INTL STK F 921909768 663 12854 SH SOLE 0 0 12854 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 468 11463 SH SOLE 110 0 11353 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 39 383 SH SOLE 0 0 383 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 944 13757 SH SOLE 0 0 13757 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8 160 SH SOLE 0 0 160 VANGUARD WORLD FD ESG US STK ETF 921910733 12 174 SH SOLE 0 0 174 VANGUARD WORLD FD ESG US STK ETF 921910733 4 55 SH OTR 1 0 0 55 VANGUARD WORLD FD MEGA GRWTH IND 921910816 164 902 SH SOLE 808 0 94 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 230 SH SOLE 0 0 230 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 191 SH SOLE 0 0 191 VANGUARD WORLD FDS ENERGY ETF 92204A306 251 2523 SH SOLE 0 0 2523 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21 90 SH SOLE 0 0 90 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 50 SH OTR 1 0 0 50 VANGUARD WORLD FDS INF TECH ETF 92204A702 1186 3632 SH SOLE 0 0 3632 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 58 SH SOLE 0 0 58 VERIZON COMMUNICATIONS INC COM 92343V104 3721 73320 SH SOLE 57311 0 16009 VERIZON COMMUNICATIONS INC COM 92343V104 15 300 SH OTR 1 0 0 300 VERTEX PHARMACEUTICALS INC COM 92532F100 288 1022 SH SOLE 0 0 1022 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3153 118168 SH SOLE 118168 0 0 VISA INC COM CL A 92826C839 9496 48231 SH SOLE 30763 0 17468 VISA INC COM CL A 92826C839 650 3303 SH OTR 1 0 0 3303 VULCAN MATLS CO COM 929160109 541 3805 SH SOLE 3600 0 205 WALMART INC COM 931142103 5789 47615 SH SOLE 36651 0 10964 WALMART INC COM 931142103 351 2891 SH OTR 1 0 0 2891 WASHINGTON TR BANCORP INC COM 940610108 2069 42776 SH SOLE 42776 0 0 WASTE MGMT INC DEL COM 94106L109 642 4197 SH SOLE 259 0 3938 WATSCO INC COM 942622200 2158 9037 SH SOLE 9007 0 30 WELLS FARGO CO NEW COM 949746101 202 5145 SH SOLE 163 0 4982 WELLS FARGO CO NEW COM 949746101 17 442 SH OTR 1 0 0 442 WEST BANCORPORATION INC CAP STK 95123P106 2497 102591 SH SOLE 102591 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2664 37734 SH SOLE 37392 0 342 WISDOMTREE TR US HIGH DIVIDEND 97717W208 10 117 SH SOLE 0 0 117 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 5 SH SOLE 0 0 5 WISDOMTREE TR US LARGECAP DIVD 97717W307 18 300 SH SOLE 0 0 300 WISDOMTREE TR INDIA ERNGS FD 97717W422 30 1000 SH SOLE 0 0 1000 WISDOMTREE TR BLMBG US BULL 97717W471 5072 181711 SH SOLE 181711 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 71 SH SOLE 0 0 71 WISDOMTREE TR INTL QULTY DIV 97717X131 44 1475 SH SOLE 0 0 1475 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 78 SH SOLE 0 0 78 WISDOMTREE TR EM EX ST-OWNED 97717X578 24 852 SH SOLE 0 0 852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 141 3770 SH SOLE 0 0 3770 WISDOMTREE TR EURO QTLY DIV GR 97717X610 15 559 SH SOLE 0 0 559 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 192 SH SOLE 0 0 192 WISDOMTREE TR US QTLY DIV GRT 97717X669 90 1571 SH SOLE 0 0 1571 WISDOMTREE TR WSDM EMKTBD FD 97717X784 29 475 SH SOLE 0 0 475 WP CAREY INC COM 92936U109 296 3532 SH SOLE 0 0 3532 WP CAREY INC COM 92936U109 22 259 SH OTR 1 0 0 259 ZOETIS INC CL A 98978V103 8960 52129 SH SOLE 51121 0 1008 ZOETIS INC CL A 98978V103 14 82 SH OTR 1 0 0 82