SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		909,288	6,192	SH		SOLE		5,182	0	1,009
3M CO	COM	88579Y101		36,715	250	SH		OTR	1	0	0	250
A10 NETWORKS INC	COM	002121101		4,818,993	294,920	SH		SOLE		294,920	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		6,481,985	258,349	SH		SOLE		258,349	0	0
ABBOTT LABS	COM	002824100		21,425,036	161,516	SH		SOLE		152,647	0	8,869
ABBOTT LABS	COM	002824100		1,724	13	SH		OTR	1	0	0	13
ABBVIE INC	COM	00287Y109		25,828,071	123,273	SH		SOLE		112,745	0	10,528
ABBVIE INC	COM	00287Y109		210	1	SH		OTR	1	0	0	1
ABRDN ETFS	BBRG ALL COMD K1	003261104		247,756	11,545	SH		SOLE		608	0	10,937
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		148,344	14,894	SH		SOLE		14,894	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106		674,205	114,466	SH		SOLE		114,466	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		14,633,198	46,895	SH		SOLE		43,665	0	3,230
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		16,850	54	SH		OTR	1	0	0	54
ADOBE INC	COM	00724F101		1,737,199	4,530	SH		SOLE		2,608	0	1,922
ADOBE INC	COM	00724F101		38,737	101	SH		OTR	1	0	0	101
ADVANCED MICRO DEVICES INC	COM	007903107		10,433,292	101,550	SH		SOLE		91,246	0	10,304
ADVANCED MICRO DEVICES INC	COM	007903107		41,096	400	SH		OTR	1	0	0	400
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		7,665,914	262,579	SH		SOLE		0	0	262,579
AFLAC INC	COM	001055102		2,922,248	26,282	SH		SOLE		18,806	0	7,475
AGILENT TECHNOLOGIES INC	COM	00846U101		280,050	2,394	SH		SOLE		1,969	0	425
AGNC INVT CORP	COM	00123Q104		203,606	21,253	SH		SOLE		583	0	20,670
AGNICO EAGLE MINES LTD	COM	008474108		404,694	3,733	SH		SOLE		2,076	0	1,657
AGNICO EAGLE MINES LTD	COM	008474108		16,478	152	SH		OTR	1	0	0	152
AGREE RLTY CORP	COM	008492100		5,567,792	72,131	SH		SOLE		72,122	0	9
AIR PRODS & CHEMS INC	COM	009158106		5,506,294	18,670	SH		SOLE		16,744	0	1,926
AIR TRANSPORT SERVICES GRP I	COM	00922R105		834,095	37,170	SH		SOLE		37,170	0	0
AIRBNB INC	COM CL A	009066101		649,027	5,433	SH		SOLE		4,640	0	793
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		344,506	2,605	SH		SOLE		1,987	0	618
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		321,094	8,381	SH		SOLE		7,738	0	643
ALLSTATE CORP	COM	020002101		968,836	4,679	SH		SOLE		3,125	0	1,554
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		55,082	21,945	SH		SOLE		21,945	0	0
ALPHABET INC	CAP STK CL C	02079K107		76,214,333	487,834	SH		SOLE		471,368	0	16,467
ALPHABET INC	CAP STK CL C	02079K107		9,374	60	SH		OTR	1	0	0	60
ALPHABET INC	CAP STK CL A	02079K305		33,625,074	217,441	SH		SOLE		171,745	0	45,696
ALPHABET INC	CAP STK CL A	02079K305		161,908	1,047	SH		OTR	1	0	0	1,047
ALTRIA GROUP INC	COM	02209S103		15,119,081	251,901	SH		SOLE		243,296	0	8,605
ALTRIA GROUP INC	COM	02209S103		158,093	2,634	SH		OTR	1	0	0	2,634
AMARIN CORP PLC	SPONS ADR NEW	023111206		102,346	11,420	SH		SOLE		500	0	10,920
AMAZON COM INC	COM	023135106		121,222,685	637,142	SH		SOLE		555,863	0	81,279
AMAZON COM INC	COM	023135106		1,610,931	8,467	SH		OTR	1	0	0	8,467
AMBEV SA	SPONSORED ADR	02319V103		23,314	10,006	SH		SOLE		506	0	9,500
AMDOCS LTD	SHS	G02602103		4,520,375	49,403	SH		SOLE		49,393	0	10
AMEREN CORP	COM	023608102		273,090	2,720	SH		SOLE		2,170	0	550
AMERICAN AIRLS GROUP INC	COM	02376R102		133,236	12,629	SH		SOLE		306	0	12,323
AMERICAN AIRLS GROUP INC	COM	02376R102		2,638	250	SH		OTR	1	0	0	250
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		17,855	382	SH		SOLE		382	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		7,887	183	SH		SOLE		183	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		19,680	327	SH		SOLE		327	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		54,188	777	SH		SOLE		0	0	777
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		437,058	5,014	SH		SOLE		720	0	4,294
AMERICAN ELEC PWR CO INC	COM	025537101		1,389,685	12,718	SH		SOLE		7,007	0	5,711
AMERICAN EXPRESS CO	COM	025816109		2,823,777	10,495	SH		SOLE		7,661	0	2,834
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		7,860,638	259,427	SH		SOLE		256,949	0	2,478
AMERICAN HOMES 4 RENT	CL A	02665T306		5,250,184	138,857	SH		SOLE		138,662	0	195
AMERICAN INTL GROUP INC	COM NEW	026874784		951,472	10,944	SH		SOLE		7,719	0	3,225
AMERICAN INTL GROUP INC	COM NEW	026874784		174	2	SH		OTR	1	0	0	2
AMERICAN TOWER CORP NEW	COM	03027X100		13,878,026	63,778	SH		SOLE		27,257	0	36,520
AMERICAN TOWER CORP NEW	COM	03027X100		1,186,573	5,453	SH		OTR	1	0	0	5,453
AMERICAN WTR WKS CO INC NEW	COM	030420103		357,259	2,422	SH		SOLE		1,464	0	958
AMERIPRISE FINL INC	COM	03076C106		773,608	1,598	SH		SOLE		1,089	0	509
AMETEK INC	COM	031100100		302,791	1,759	SH		SOLE		1,636	0	123
AMGEN INC	COM	031162100		14,829,754	47,600	SH		SOLE		45,359	0	2,241
AMPHENOL CORP NEW	CL A	032095101		1,266,025	19,302	SH		SOLE		18,047	0	1,255
AMPHENOL CORP NEW	CL A	032095101		262	4	SH		OTR	1	0	0	4
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		87,801	2,154	SH		SOLE		0	0	2,154
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		276,298	6,777	SH		OTR	1	0	0	6,777
AMPLIFY ETF TR	ALTRNTV HARV ETF	032108474		39	2	SH		SOLE		2	0	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		550	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		18,145	492	SH		SOLE		0	0	492
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		27,858	388	SH		SOLE		388	0	0
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		118,423	3,765	SH		SOLE		0	0	3,765
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		949	114	SH		SOLE		114	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		164,635	5,734	SH		SOLE		0	0	5,734
ANALOG DEVICES INC	COM	032654105		18,414,201	91,309	SH		SOLE		89,750	0	1,559
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		222,010	10,931	SH		SOLE		1,355	0	9,576
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		5,078	250	SH		OTR	1	0	0	250
ANTERO MIDSTREAM CORP	COM	03676B102		285,066	15,837	SH		SOLE		15,543	0	294
ANTERO RESOURCES CORP	COM	03674X106		567,535	14,034	SH		SOLE		10,561	0	3,473
AON PLC	SHS CL A	G0403H108		569,900	1,428	SH		SOLE		1,025	0	403
APOLLO GLOBAL MGMT INC	COM	03769M106		308,937	2,256	SH		SOLE		1,828	0	428
APPLE INC	COM	037833100		235,495,975	1,060,172	SH		SOLE		938,114	0	122,058
APPLE INC	COM	037833100		612,190	2,756	SH		OTR	1	0	0	2,756
APPLIED MATLS INC	COM	038222105		19,545,942	134,688	SH		SOLE		131,508	0	3,180
APPLIED MATLS INC	COM	038222105		3,918	27	SH		OTR	1	0	0	27
APPLOVIN CORP	COM CL A	03831W108		7,208,244	27,204	SH		SOLE		25,087	0	2,117
APTARGROUP INC	COM	038336103		7,504,615	50,577	SH		SOLE		49,996	0	581
ARCH CAP GROUP LTD	ORD	G0450A105		492,153	5,117	SH		SOLE		4,921	0	196
ARCOSA INC	COM	039653100		7,968,116	103,321	SH		SOLE		103,141	0	180
ARES CAPITAL CORP	COM	04010L103		1,639,652	73,991	SH		SOLE		68,185	0	5,806
ARISTA NETWORKS INC	COM SHS	040413205		953,152	12,302	SH		SOLE		9,789	0	2,513
ARISTA NETWORKS INC	COM SHS	040413205		13,017	168	SH		OTR	1	0	0	168
ARK ETF TR	INNOVATION ETF	00214Q104		680,438	14,301	SH		SOLE		9,735	0	4,566
ARK ETF TR	INNOVATION ETF	00214Q104		19,032	400	SH		OTR	1	0	0	400
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		530	8	SH		SOLE		8	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		71,551	3,447	SH		SOLE		3,172	0	275
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,859,507	30,205	SH		SOLE		30,205	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708		7,982	240	SH		SOLE		240	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,626,597	2,455	SH		SOLE		2,092	0	363
ASTRAZENECA PLC	SPONSORED ADR	046353108		425,738	5,792	SH		SOLE		5,621	0	171
ASTRAZENECA PLC	SPONSORED ADR	046353108		65,048	885	SH		OTR	1	0	0	885
AT&T INC	COM	00206R102		3,756,435	132,830	SH		SOLE		93,324	0	39,506
AT&T INC	COM	00206R102		114,619	4,053	SH		OTR	1	0	0	4,053
ATLASSIAN CORPORATION	CL A	049468101		412,324	1,943	SH		SOLE		1,941	0	2
ATMOS ENERGY CORP	COM	049560105		481,468	3,115	SH		SOLE		344	0	2,771
AUBURN NATL BANCORP	COM	050473107		593,509	27,490	SH		SOLE		4,279	0	23,211
AUTODESK INC	COM	052769106		430,661	1,645	SH		SOLE		1,366	0	279
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,043,032	32,871	SH		SOLE		31,362	0	1,508
AUTOZONE INC	COM	053332102		2,028,399	532	SH		SOLE		519	0	13
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		863,066	17,376	SH		SOLE		17,172	0	204
AXON ENTERPRISE INC	COM	05464C101		391,307	744	SH		SOLE		683	0	61
AXON ENTERPRISE INC	COM	05464C101		5,260	10	SH		OTR	1	0	0	10
BAKER HUGHES COMPANY	CL A	05722G100		406,361	9,246	SH		SOLE		8,132	0	1,114
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		286,011	20,999	SH		SOLE		12,825	0	8,174
BANK AMERICA CORP	COM	060505104		29,402,494	704,589	SH		SOLE		643,580	0	61,009
BANK AMERICA CORP	COM	060505104		82,375	1,974	SH		OTR	1	0	0	1,974
BANK NEW YORK MELLON CORP	COM	064058100		716,371	8,541	SH		SOLE		5,703	0	2,838
BANK NEW YORK MELLON CORP	COM	064058100		84	1	SH		OTR	1	0	0	1
BAXTER INTL INC	COM	071813109		429,381	12,544	SH		SOLE		11,782	0	762
BECTON DICKINSON & CO	COM	075887109		3,355,893	14,651	SH		SOLE		13,342	0	1,309
BENTLEY SYS INC	COM CL B	08265T208		237,417	6,035	SH		SOLE		6,035	0	0
BERKLEY W R CORP	COM	084423102		891,777	12,532	SH		SOLE		8,756	0	3,776
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		43,919,209	82,465	SH		SOLE		81,180	0	1,285
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		159,241	299	SH		OTR	1	0	0	299
BHP GROUP LTD	SPONSORED ADS	088606108		947,494	19,520	SH		SOLE		19,196	0	324
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		1,112,773	22,821	SH		SOLE		17,429	0	5,393
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		1,486,867	24,534	SH		SOLE		23,491	0	1,043
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		73,996	1,602	SH		SOLE		1,313	0	289
BLACKROCK ETF TRUST	ISHARES A I INNO	09290C780		9,391	429	SH		SOLE		396	0	33
BLACKROCK ETF TRUST	ISHARES US THEMA	09290C806		70,352	2,220	SH		SOLE		464	0	1,756
BLACKROCK ETF TRUST II	ISHARES FLOATING	092528405		2,594	50	SH		SOLE		0	0	50
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		222,722	4,252	SH		SOLE		3,202	0	1,050
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	092528843		406,888	8,215	SH		SOLE		7,025	0	1,190
BLACKROCK INC	COM	09290D101		26,922,396	28,445	SH		SOLE		27,467	0	978
BLACKROCK MUN INCOME QUALITY	COM	092479104		152,785	14,173	SH		SOLE		14,173	0	0
BLACKSTONE INC	COM	09260D107		1,238,892	8,863	SH		SOLE		7,707	0	1,156
BLACKSTONE INC	COM	09260D107		20,687	148	SH		OTR	1	0	0	148
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		4,377,290	41,171	SH		SOLE		41,171	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		24,453,981	580,441	SH		SOLE		296,550	0	283,891
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		5,603	133	SH		OTR	1	0	0	133
BOEING CO	COM	097023105		1,264,111	7,412	SH		SOLE		2,507	0	4,905
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		10,386,829	206,272	SH		SOLE		9,600	0	196,672
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		1,837,251	37,137	SH		SOLE		37,137	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		9,898,009	199,075	SH		SOLE		199,075	0	0
BOOKING HOLDINGS INC	COM	09857L108		1,281,414	278	SH		SOLE		199	0	79
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		418,790	4,005	SH		SOLE		1,046	0	2,959
BOSTON SCIENTIFIC CORP	COM	101137107		1,147,812	11,378	SH		SOLE		8,295	0	3,083
BOSTON SCIENTIFIC CORP	COM	101137107		404	4	SH		OTR	1	0	0	4
BOYD GAMING CORP	COM	103304101		6,239,433	94,781	SH		SOLE		94,748	0	33
BP PLC	SPONSORED ADR	055622104		749,361	22,177	SH		SOLE		14,973	0	7,204
BP PLC	SPONSORED ADR	055622104		43,015	1,273	SH		OTR	1	0	0	1,273
BRISTOL-MYERS SQUIBB CO	COM	110122108		19,019,850	311,852	SH		SOLE		303,287	0	8,565
BRISTOL-MYERS SQUIBB CO	COM	110122108		427	7	SH		OTR	1	0	0	7
BROADCOM INC	COM	11135F101		52,256,455	312,109	SH		SOLE		267,491	0	44,618
BROADCOM INC	COM	11135F101		118,373	707	SH		OTR	1	0	0	707
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		23,686,315	97,692	SH		SOLE		60,713	0	36,979
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,267,338	5,227	SH		OTR	1	0	0	5,227
BROADSTONE NET LEASE INC	COM	11135E203		551,210	32,348	SH		SOLE		0	0	32,348
BROOKFIELD CORP	CL A LTD VT SH	11271J107		204,766	3,907	SH		SOLE		769	0	3,138
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		413,526	31,423	SH		SOLE		31,423	0	0
BROWN & BROWN INC	COM	115236101		1,159,158	9,318	SH		SOLE		8,050	0	1,268
BROWN FORMAN CORP	CL A	115637100		136,725	4,085	SH		SOLE		3,485	0	600
BROWN FORMAN CORP	CL B	115637209		174,655	5,146	SH		SOLE		5,109	0	37
BUILDERS FIRSTSOURCE INC	COM	12008R107		202,153	1,618	SH		SOLE		593	0	1,025
CADENCE DESIGN SYSTEM INC	COM	127387108		913,130	3,590	SH		SOLE		1,322	0	2,268
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		377,382	23,324	SH		SOLE		0	0	23,324
CALIFORNIA WTR SVC GROUP	COM	130788102		6,827,287	140,885	SH		SOLE		140,869	0	16
CAMECO CORP	COM	13321L108		196,951	4,785	SH		SOLE		3,654	0	1,131
CAMECO CORP	COM	13321L108		4,116	100	SH		OTR	1	0	0	100
CANTERBURY PK HLDG CORP	COM	13811E101		781,997	42,849	SH		SOLE		0	0	42,849
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		2,059,811	61,671	SH		SOLE		61,671	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		44,183,444	1,239,715	SH		SOLE		100,361	0	1,139,354
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		4,838,235	141,262	SH		SOLE		5,618	0	135,644
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,754,726	71,680	SH		SOLE		71,671	0	9
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		99,341	4,425	SH		SOLE		0	0	4,425
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		751	28	SH		SOLE		28	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		86,758	3,178	SH		SOLE		3,178	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409		739,457	28,650	SH		SOLE		0	0	28,650
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		52,560	2,000	SH		SOLE		0	0	2,000
CAPITAL ONE FINL CORP	COM	14040H105		1,037,216	5,785	SH		SOLE		4,888	0	897
CAPITAL ONE FINL CORP	COM	14040H105		1,255	7	SH		OTR	1	0	0	7
CARDINAL HEALTH INC	COM	14149Y108		508,922	3,694	SH		SOLE		3,300	0	394
CARLISLE COS INC	COM	142339100		1,868,033	5,486	SH		SOLE		4,694	0	792
CARRIER GLOBAL CORPORATION	COM	14448C104		6,390,190	100,792	SH		SOLE		96,923	0	3,868
CASEYS GEN STORES INC	COM	147528103		14,669,340	33,797	SH		SOLE		33,620	0	177
CATERPILLAR INC	COM	149123101		35,652,508	108,103	SH		SOLE		103,212	0	4,892
CATERPILLAR INC	COM	149123101		10,224	31	SH		OTR	1	0	0	31
CBOE GLOBAL MKTS INC	COM	12503M108		525,445	2,322	SH		SOLE		2,237	0	85
CBRE GROUP INC	CL A	12504L109		222,326	1,700	SH		SOLE		1,503	0	197
CDW CORP	COM	12514G108		282,138	1,761	SH		SOLE		589	0	1,172
CENCORA INC	COM	03073E105		1,026,168	3,690	SH		SOLE		3,423	0	267
CENCORA INC	COM	03073E105		2,503	9	SH		OTR	1	0	0	9
CENTENE CORP DEL	COM	15135B101		320,185	5,274	SH		SOLE		4,678	0	596
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,035,939	2,811	SH		SOLE		2,408	0	403
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,791	13	SH		OTR	1	0	0	13
CHEMED CORP NEW	COM	16359R103		26,501,817	43,070	SH		SOLE		29,204	0	13,866
CHEMED CORP NEW	COM	16359R103		1,215,872	1,976	SH		OTR	1	0	0	1,976
CHENIERE ENERGY INC	COM NEW	16411R208		1,189,888	5,142	SH		SOLE		4,326	0	816
CHEVRON CORP NEW	COM	166764100		50,515,113	301,961	SH		SOLE		283,183	0	18,778
CHEVRON CORP NEW	COM	166764100		291,586	1,743	SH		OTR	1	0	0	1,743
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,522,368	30,320	SH		SOLE		24,541	0	5,779
CHORD ENERGY CORPORATION	COM NEW	674215207		7,173,726	63,642	SH		SOLE		63,588	0	54
CHUBB LIMITED	COM	H1467J104		1,967,852	6,516	SH		SOLE		4,959	0	1,557
CHURCH & DWIGHT CO INC	COM	171340102		599,724	5,448	SH		SOLE		5,399	0	49
CHURCHILL DOWNS INC	COM	171484108		5,481,638	49,353	SH		SOLE		49,353	0	0
CINCINNATI FINL CORP	COM	172062101		229,242	1,552	SH		SOLE		912	0	640
CINTAS CORP	COM	172908105		20,388,677	99,200	SH		SOLE		95,347	0	3,854
CINTAS CORP	COM	172908105		15,620	76	SH		OTR	1	0	0	76
CISCO SYS INC	COM	17275R102		10,236,111	165,874	SH		SOLE		139,984	0	25,890
CISCO SYS INC	COM	17275R102		802	13	SH		OTR	1	0	0	13
CITIGROUP INC	COM NEW	172967424		14,945,572	210,531	SH		SOLE		204,568	0	5,962
CITIGROUP INC	COM NEW	172967424		3,266	46	SH		OTR	1	0	0	46
CITIZENS FINL GROUP INC	COM	174610105		432,520	10,557	SH		SOLE		7,740	0	2,817
CLEAN HARBORS INC	COM	184496107		603,225	3,061	SH		SOLE		2,269	0	792
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		2,457,211	22,185	SH		SOLE		22,185	0	0
CLOROX CO DEL	COM	189054109		1,136,857	7,721	SH		SOLE		6,823	0	897
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		189,390	38,730	SH		SOLE		38,730	0	0
CME GROUP INC	COM	12572Q105		1,479,096	5,575	SH		SOLE		3,977	0	1,598
COCA COLA CO	COM	191216100		6,975,409	97,395	SH		SOLE		73,397	0	23,998
COCA COLA CO	COM	191216100		6,947	97	SH		OTR	1	0	0	97
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		201,348	2,632	SH		SOLE		2,242	0	390
COLGATE PALMOLIVE CO	COM	194162103		2,060,045	21,986	SH		SOLE		16,779	0	5,206
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		4,732,173	160,223	SH		SOLE		0	0	160,223
COLUMBIA ETF TR II	RESEARCH ENHANCD	19762B509		370	17	SH		SOLE		17	0	0
COMCAST CORP NEW	CL A	20030N101		8,708,108	235,992	SH		SOLE		221,865	0	14,127
COMCAST CORP NEW	CL A	20030N101		16,015	434	SH		OTR	1	0	0	434
COMFORT SYS USA INC	COM	199908104		9,432,422	29,263	SH		SOLE		29,263	0	0
COMMUNITY TR BANCORP INC	COM	204149108		627,183	12,454	SH		SOLE		12,454	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		6,930,752	371,224	SH		SOLE		370,624	0	600
CONAGRA BRANDS INC	COM	205887102		951,959	35,694	SH		SOLE		34,872	0	822
CONOCOPHILLIPS	COM	20825C104		2,928,997	27,890	SH		SOLE		16,552	0	11,338
CONOCOPHILLIPS	COM	20825C104		105	1	SH		OTR	1	0	0	1
CONSOLIDATED EDISON INC	COM	209115104		830,405	7,509	SH		SOLE		5,473	0	2,036
CONSTELLATION ENERGY CORP	COM	21037T109		870,584	4,318	SH		SOLE		3,612	0	706
COPA HOLDINGS SA	CL A	P31076105		4,830,296	52,242	SH		SOLE		52,093	0	149
COPART INC	COM	217204106		14,312,098	252,909	SH		SOLE		108,654	0	144,254
COPART INC	COM	217204106		1,164,169	20,572	SH		OTR	1	0	0	20,572
CORNERSTONE STRATEGIC INVEST	COM	21924B302		691,354	93,049	SH		SOLE		93,049	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		906,482	122,003	SH		OTR	1	0	0	122,003
CORNERSTONE TOTAL RETURN FD	COM	21924U300		244,766	34,090	SH		OTR	1	0	0	34,090
CORNING INC	COM	219350105		346,492	7,569	SH		SOLE		4,314	0	3,255
CORTEVA INC	COM	22052L104		383,548	6,095	SH		SOLE		5,328	0	767
COSTAR GROUP INC	COM	22160N109		202,195	2,552	SH		SOLE		1,753	0	799
COSTCO WHSL CORP NEW	COM	22160K105		28,924,928	30,583	SH		SOLE		28,218	0	2,365
COSTCO WHSL CORP NEW	COM	22160K105		21,753	23	SH		OTR	1	0	0	23
COTERRA ENERGY INC	COM	127097103		543,147	18,794	SH		SOLE		16,790	0	2,004
CROWDSTRIKE HLDGS INC	CL A	22788C105		16,103,245	45,673	SH		SOLE		43,944	0	1,729
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,936	14	SH		OTR	1	0	0	14
CROWN CASTLE INC	COM	22822V101		439,044	4,212	SH		SOLE		3,585	0	628
CSX CORP	COM	126408103		1,400,327	47,582	SH		SOLE		42,386	0	5,195
CSX CORP	COM	126408103		36,581	1,243	SH		OTR	1	0	0	1,243
CUMMINS INC	COM	231021106		2,600,016	8,295	SH		SOLE		7,960	0	335
CURTISS WRIGHT CORP	COM	231561101		9,690,060	30,542	SH		SOLE		30,542	0	0
CVS HEALTH CORP	COM	126650100		841,306	12,418	SH		SOLE		8,126	0	4,292
CVS HEALTH CORP	COM	126650100		271	4	SH		OTR	1	0	0	4
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,052,674	6,073	SH		SOLE		6,071	0	2
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,352	4	SH		OTR	1	0	0	4
D R HORTON INC	COM	23331A109		468,312	3,684	SH		SOLE		1,903	0	1,781
DANAHER CORPORATION	COM	235851102		21,710,020	105,903	SH		SOLE		103,623	0	2,279
DARDEN RESTAURANTS INC	COM	237194105		900,604	4,335	SH		SOLE		4,147	0	188
DATADOG INC	CL A COM	23804L103		383,545	3,866	SH		SOLE		3,763	0	103
DBX ETF TR	XTRACKERS MSCI	233051150		1,894,454	37,611	SH		SOLE		37,611	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		9,065,123	209,356	SH		SOLE		209,170	0	187
DBX ETF TR	XTRACK USD HIGH	233051432		47,320	1,309	SH		SOLE		1,291	0	18
DBX ETF TR	XTRACK INTL REAL	233051846		20,666	1,017	SH		SOLE		911	0	106
DECKERS OUTDOOR CORP	COM	243537107		1,565,004	13,997	SH		SOLE		13,334	0	663
DEERE & CO	COM	244199105		18,103,533	38,571	SH		SOLE		37,763	0	809
DEERE & CO	COM	244199105		193,372	412	SH		OTR	1	0	0	412
DELL TECHNOLOGIES INC	CL C	24703L202		251,757	2,762	SH		SOLE		2,732	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702		521,033	11,950	SH		SOLE		8,396	0	3,555
DENISON MINES CORP	COM	248356107		48,100	37,000	SH		SOLE		37,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103		16,395,107	438,372	SH		SOLE		428,070	0	10,302
DEVON ENERGY CORP NEW	COM	25179M103		16,381	438	SH		OTR	1	0	0	438
DEXCOM INC	COM	252131107		202,480	2,965	SH		SOLE		2,585	0	380
DIAMONDBACK ENERGY INC	COM	25278X109		16,263,989	101,726	SH		SOLE		56,967	0	44,759
DIAMONDBACK ENERGY INC	COM	25278X109		1,040,659	6,509	SH		OTR	1	0	0	6,509
DIGITAL RLTY TR INC	COM	253868103		11,251,492	78,523	SH		SOLE		78,180	0	343
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		24,640,515	789,001	SH		SOLE		5,029	0	783,972
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		6,774,651	261,671	SH		SOLE		37	0	261,633
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		7,358,868	121,674	SH		SOLE		121,200	0	474
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		173,906	2,911	SH		SOLE		1,801	0	1,110
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591		99,482	1,961	SH		SOLE		1,961	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		631,292	12,260	SH		SOLE		12,260	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		2,521	96	SH		SOLE		0	0	96
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		1,852	55	SH		SOLE		0	0	55
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		6,734	193	SH		SOLE		0	0	193
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		4,431,209	134,320	SH		SOLE		72,063	0	62,256
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		11,674	326	SH		SOLE		0	0	326
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		2,241,191	54,385	SH		SOLE		51,881	0	2,504
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		5,911	223	SH		SOLE		223	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		111,424	4,136	SH		SOLE		3,950	0	186
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,990	77	SH		SOLE		0	0	77
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		3,756	129	SH		SOLE		0	0	129
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		110,480	3,978	SH		SOLE		3,161	0	817
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		142,554	3,622	SH		SOLE		2,396	0	1,226
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		10,359	368	SH		SOLE		0	0	368
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		17,923	754	SH		OTR	1	0	0	754
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		16,570	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		324,368	6,819	SH		SOLE		5,972	0	847
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		758	18	SH		SOLE		18	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		96,513	2,031	SH		SOLE		2,031	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		3,151,969	74,940	SH		SOLE		510	0	74,430
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		148,222	5,657	SH		SOLE		5,197	0	460
DISCOVER FINL SVCS	COM	254709108		605,814	3,549	SH		SOLE		3,133	0	416
DISNEY WALT CO	COM	254687106		5,455,980	55,278	SH		SOLE		46,484	0	8,794
DISNEY WALT CO	COM	254687106		7,501	76	SH		OTR	1	0	0	76
DOLLAR GEN CORP NEW	COM	256677105		211,148	2,401	SH		SOLE		1,151	0	1,251
DOMINION ENERGY INC	COM	25746U109		1,041,907	18,582	SH		SOLE		10,161	0	8,421
DOMINION ENERGY INC	COM	25746U109		45,473	811	SH		OTR	1	0	0	811
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402		554,167	11,298	SH		SOLE		5,710	0	5,588
DTE ENERGY CO	COM	233331107		411,975	2,979	SH		SOLE		2,268	0	711
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		163,049	14,545	SH		SOLE		14,545	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		19,388,674	158,963	SH		SOLE		148,290	0	10,673
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,269	35	SH		OTR	1	0	0	35
DUPONT DE NEMOURS INC	COM	26614N102		437,251	5,855	SH		SOLE		4,904	0	951
EA SERIES TRUST	INTL QUAN VALUE	02072L201		204	8	SH		SOLE		0	0	8
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		54,572	2,713	SH		SOLE		0	0	2,713
EA SERIES TRUST	STRIVE INTL DEV	02072L524		85,343	3,249	SH		SOLE		0	0	3,249
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		43,894	1,355	SH		SOLE		0	0	1,355
EA SERIES TRUST	FREEDOM 100 EM	02072L607		12,048,289	343,723	SH		SOLE		11,491	0	332,232
EA SERIES TRUST	STRIVE 500 ETF	02072L680		85,138	2,361	SH		SOLE		0	0	2,361
EA SERIES TRUST	STRIVE US ENERGY	02072L722		56,222	1,893	SH		SOLE		1,893	0	0
EASTGROUP PPTYS INC	COM	277276101		7,656,536	43,466	SH		SOLE		43,439	0	27
EATON CORP PLC	SHS	G29183103		11,658,365	42,888	SH		SOLE		41,607	0	1,282
EATON CORP PLC	SHS	G29183103		20,931	77	SH		OTR	1	0	0	77
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		2,368,729	166,110	SH		SOLE		0	0	166,110
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		120,872	14,651	SH		SOLE		0	0	14,651
EBAY INC.	COM	278642103		252,927	3,734	SH		SOLE		2,867	0	867
ECOLAB INC	COM	278865100		843,993	3,329	SH		SOLE		3,084	0	245
EDISON INTL	COM	281020107		216,000	3,666	SH		SOLE		3,165	0	501
EDWARDS LIFESCIENCES CORP	COM	28176E108		752,741	10,386	SH		SOLE		8,928	0	1,458
ELECTRONIC ARTS INC	COM	285512109		246,278	1,704	SH		SOLE		1,587	0	117
ELEVANCE HEALTH INC	COM	036752103		18,975,035	43,625	SH		SOLE		42,312	0	1,313
ELEVANCE HEALTH INC	COM	036752103		17,398	40	SH		OTR	1	0	0	40
ELI LILLY & CO	COM	532457108		40,337,894	48,841	SH		SOLE		43,927	0	4,914
ELI LILLY & CO	COM	532457108		21,474	26	SH		OTR	1	0	0	26
EMCOR GROUP INC	COM	29084Q100		247,282	669	SH		SOLE		224	0	445
EMERSON ELEC CO	COM	291011104		2,020,091	18,425	SH		SOLE		13,014	0	5,411
ENBRIDGE INC	COM	29250N105		472,722	10,669	SH		SOLE		8,396	0	2,273
ENCOMPASS HEALTH CORP	COM	29261A100		10,110,585	99,828	SH		SOLE		99,820	0	8
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		21,562,079	1,159,875	SH		SOLE		29,501	0	1,130,374
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		6,990	376	SH		OTR	1	0	0	376
ENSIGN GROUP INC	COM	29358P101		13,029,286	100,690	SH		SOLE		100,685	0	5
ENTERGY CORP NEW	COM	29364G103		1,073,451	12,556	SH		SOLE		11,453	0	1,103
ENTERGY CORP NEW	COM	29364G103		3,420	40	SH		OTR	1	0	0	40
ENTERPRISE FINL SVCS CORP	COM	293712105		9,932,389	184,823	SH		SOLE		184,823	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		476,297	13,951	SH		SOLE		12,781	0	1,170
EOG RES INC	COM	26875P101		14,097,198	109,928	SH		SOLE		108,498	0	1,430
EPAM SYS INC	COM	29414B104		257,819	1,527	SH		SOLE		1,514	0	13
EQUINIX INC	COM	29444U700		743,088	911	SH		SOLE		811	0	100
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		8,583,145	262,964	SH		SOLE		262,648	0	316
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660		210,579	9,114	SH		SOLE		1,657	0	7,457
ETF OPPORTUNITIES TRUST	REX FANG & INNOV	26923N744		42,463	1,020	SH		SOLE		1,020	0	0
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		449,290,236	11,612,567	SH		SOLE		4,584,615	0	7,027,953
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		46,456,979	1,200,749	SH		OTR	1	0	0	1,200,749
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230		3,979	89	SH		SOLE		0	0	89
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		1,138,007	26,777	SH		SOLE		106	0	26,671
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		293,735,794	10,771,390	SH		SOLE		4,053,215	0	6,718,175
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		28,241,003	1,035,607	SH		OTR	1	0	0	1,035,607
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		100,541	1,349	SH		SOLE		1,099	0	250
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		158,428,111	4,546,000	SH		SOLE		1,752,212	0	2,793,788
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		11,185,561	320,963	SH		OTR	1	0	0	320,963
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		98,039,307	2,207,844	SH		SOLE		726,137	0	1,481,707
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		16,970,525	382,176	SH		OTR	1	0	0	382,176
ETF SER SOLUTIONS	US GLB JETS	26922A842		156,523	7,536	SH		SOLE		7,488	0	48
ETF SER SOLUTIONS	APTUS LRG CAP UP	26922B444		16,905,030	729,889	SH		SOLE		462,100	0	267,789
ETF SER SOLUTIONS	APTUS LRG CAP UP	26922B444		2,493,246	107,648	SH		OTR	1	0	0	107,648
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535		79,666,756	2,579,698	SH		SOLE		894,141	0	1,685,557
ETF SER SOLUTIONS	APTUS LARGE CAP	26922B535		19,117,348	619,041	SH		OTR	1	0	0	619,041
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		146,193,256	6,403,559	SH		SOLE		2,090,757	0	4,312,802
ETF SER SOLUTIONS	APTUS ENHANCED	26922B642		3,792,337	166,112	SH		OTR	1	0	0	166,112
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709		109,421,418	5,244,961	SH		SOLE		1,965,811	0	3,279,150
ETF SER SOLUTIONS	APTUS INT ENH YL	26922B709		15,102,689	723,926	SH		OTR	1	0	0	723,926
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774		53,508	1,801	SH		SOLE		0	0	1,801
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		417,642	18,504	SH		SOLE		3,219	0	15,285
ETFIS SER TR I	INFRAC ACT MLP	26923G772		4,751	100	SH		SOLE		100	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806		1,615	25	SH		SOLE		0	0	25
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		4,242	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108		421,645	6,789	SH		SOLE		1,647	0	5,142
EXELON CORP	COM	30161N101		760,577	16,506	SH		SOLE		11,853	0	4,653
EXPAND ENERGY CORPORATION	COM	165167735		869,854	7,814	SH		SOLE		7,639	0	175
EXPEDIA GROUP INC	COM NEW	30212P303		464,124	2,761	SH		SOLE		2,538	0	223
EXTRA SPACE STORAGE INC	COM	30225T102		245,621	1,654	SH		SOLE		808	0	846
EXXON MOBIL CORP	COM	30231G102		18,846,971	158,471	SH		SOLE		108,422	0	50,049
EXXON MOBIL CORP	COM	30231G102		264,262	2,222	SH		OTR	1	0	0	2,222
F N B CORP	COM	302520101		549,226	40,835	SH		SOLE		1,799	0	39,036
FACTSET RESH SYS INC	COM	303075105		244,485	538	SH		SOLE		309	0	229
FAIR ISAAC CORP	COM	303250104		437,066	237	SH		SOLE		169	0	68
FASTENAL CO	COM	311900104		522,532	6,738	SH		SOLE		5,882	0	856
FEDERATED HERMES PREM MUNI I	COM	31423P108		155,472	14,316	SH		SOLE		14,316	0	0
FEDEX CORP	COM	31428X106		3,066,493	12,579	SH		SOLE		11,250	0	1,329
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		7,648,098	112,365	SH		SOLE		7,367	0	104,997
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		58,276	1,868	SH		SOLE		1,868	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		2,959	35	SH		SOLE		35	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		3,732	73	SH		SOLE		73	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		18,130	710	SH		SOLE		710	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		28,921	416	SH		SOLE		198	0	218
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		20,663	302	SH		SOLE		302	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		4,040	59	SH		SOLE		59	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		5,378	251	SH		SOLE		251	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		6,178	96	SH		SOLE		96	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		154,518	958	SH		SOLE		958	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		16,288	101	SH		OTR	1	0	0	101
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		193,291	3,189	SH		SOLE		3,189	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		335,568	6,765	SH		SOLE		5,650	0	1,115
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		19	1	SH		SOLE		1	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		879	17	SH		SOLE		0	0	17
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		33,929	603	SH		SOLE		498	0	105
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		50,090,332	1,097,269	SH		SOLE		1,040,402	0	56,867
FIDELITY NATL INFORMATION SV	COM	31620M106		308,304	4,128	SH		SOLE		2,983	0	1,146
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		4,034,818	56,063	SH		SOLE		51,890	0	4,173
FIFTH THIRD BANCORP	COM	316773100		331,501	8,457	SH		SOLE		7,062	0	1,395
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		437,572	236	SH		SOLE		57	0	179
FIRST HORIZON CORPORATION	COM	320517105		231,728	11,932	SH		SOLE		10,890	0	1,042
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		441,421	25,095	SH		SOLE		0	0	25,095
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		18,698	323	SH		SOLE		40	0	283
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		496	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		95,506	1,802	SH		SOLE		1,770	0	32
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,243	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		5,084	73	SH		SOLE		36	0	37
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		38,082	687	SH		SOLE		687	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		3,042	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		857,710	8,390	SH		SOLE		0	0	8,390
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		14,907	616	SH		SOLE		0	0	616
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		283,364	4,498	SH		SOLE		107	0	4,391
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		358,958	4,230	SH		SOLE		0	0	4,230
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100		357,741	21,877	SH		SOLE		0	0	21,877
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118		319,755	4,344	SH		SOLE		3,016	0	1,328
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308		74,521	3,409	SH		OTR	1	0	0	3,409
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		30,378,325	518,933	SH		SOLE		16,749	0	502,184
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605		425,977	7,765	SH		SOLE		7,765	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		723,998	10,614	SH		SOLE		6,638	0	3,976
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720		203	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	SMID CAPITAL STR	33738R753		93,513	2,707	SH		SOLE		2,707	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811		184,569	2,443	SH		SOLE		2,443	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860		1,216	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878		7,036	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886		1,800	90	SH		SOLE		0	0	90
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,205,408	46,914	SH		SOLE		7,600	0	39,314
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		343	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		34,211	154	SH		SOLE		12	0	142
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		22,215	100	SH		OTR	1	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		497	20	SH		SOLE		20	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823		1,666	56	SH		SOLE		56	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		11,278,777	537,853	SH		SOLE		537,853	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		204,695	5,460	SH		SOLE		5,460	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		303,299	6,644	SH		SOLE		6,244	0	400
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		852,300	45,000	SH		SOLE		0	0	45,000
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		166,040	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		40,557	825	SH		SOLE		0	0	825
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,015,485	16,970	SH		SOLE		8,700	0	8,270
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		74,365	1,472	SH		SOLE		1,472	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		13,618,408	406,520	SH		SOLE		37,376	0	369,144
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		41,449	850	SH		SOLE		0	0	850
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151		18,649	950	SH		SOLE		0	0	950
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268		26,000	1,250	SH		SOLE		1,250	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334		43,803	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425		275,948	7,815	SH		SOLE		650	0	7,165
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441		72,510	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474		5,899,426	160,550	SH		SOLE		160,550	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		4,807,521	181,759	SH		SOLE		181,759	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		66,525	1,500	SH		SOLE		1,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		8,603	329	SH		SOLE		329	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		392,790	9,900	SH		SOLE		9,900	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		3,730,924	74,783	SH		SOLE		74,783	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		92,357	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		48,778,863	1,642,939	SH		SOLE		115,598	0	1,527,341
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		134,173	2,750	SH		SOLE		2,750	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		3,395,675	77,456	SH		SOLE		0	0	77,456
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		45,690	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		27,292	600	SH		SOLE		0	0	600
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		76,749	4,067	SH		SOLE		0	0	4,067
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		7,445,732	300,838	SH		SOLE		300,838	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		109,742	4,434	SH		OTR	1	0	0	4,434
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		206,302	4,331	SH		SOLE		4,331	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406		2,555,849	65,300	SH		SOLE		0	0	65,300
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		86,808	2,000	SH		SOLE		2,000	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661		524,851	14,600	SH		SOLE		0	0	14,600
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		115,885	3,500	SH		SOLE		3,500	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		28,693	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711		114,207	3,307	SH		SOLE		0	0	3,307
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		2,551,416	85,446	SH		SOLE		85,446	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760		1,126,385	50,180	SH		SOLE		43,150	0	7,030
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		1,478,377	62,148	SH		SOLE		53,176	0	8,972
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786		3,504,057	95,228	SH		SOLE		95,228	0	0
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794		84,519	4,649	SH		SOLE		4,649	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810		317,060	8,200	SH		SOLE		8,200	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		254,254	5,853	SH		SOLE		0	0	5,853
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		241,293	1,390	SH		SOLE		1,390	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		357,386	8,015	SH		SOLE		3,765	0	4,250
FIRSTSERVICE CORP NEW	COM	33767E202		4,880,258	29,408	SH		SOLE		29,408	0	0
FISERV INC	COM	337738108		24,128,769	109,264	SH		SOLE		107,403	0	1,861
FISERV INC	COM	337738108		1,546	7	SH		OTR	1	0	0	7
FORD MTR CO	COM	345370860		696,780	69,470	SH		SOLE		41,129	0	28,340
FORD MTR CO	COM	345370860		65,917	6,572	SH		OTR	1	0	0	6,572
FORTINET INC	COM	34959E109		1,048,464	10,892	SH		SOLE		8,957	0	1,935
FORTINET INC	COM	34959E109		193	2	SH		OTR	1	0	0	2
FOUR CORNERS PPTY TR INC	COM	35086T109		3,958,826	137,938	SH		SOLE		137,938	0	0
FRANKLIN ELEC INC	COM	353514102		3,649,493	38,874	SH		SOLE		38,056	0	818
FRANKLIN ELEC INC	COM	353514102		7,135	76	SH		OTR	1	0	0	76
FREEPORT-MCMORAN INC	CL B	35671D857		2,637,852	69,674	SH		SOLE		64,914	0	4,760
FREEPORT-MCMORAN INC	CL B	35671D857		132,510,000	3,500,000	SH	Call	SOLE		3,500,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,098	29	SH		OTR	1	0	0	29
FS KKR CAP CORP	COM	302635206		1,006,935	48,064	SH		SOLE		47,237	0	827
FUBOTV INC	COM	35953D104		1,177,998	403,424	SH		SOLE		371,186	0	32,238
GALLAGHER ARTHUR J & CO	COM	363576109		1,063,056	3,079	SH		SOLE		2,177	0	902
GARMIN LTD	SHS	H2906T109		768,765	3,541	SH		SOLE		3,369	0	172
GARMIN LTD	SHS	H2906T109		1,520	7	SH		OTR	1	0	0	7
GARTNER INC	COM	366651107		375,667	895	SH		SOLE		618	0	277
GE AEROSPACE	COM NEW	369604301		12,208,858	60,999	SH		SOLE		58,296	0	2,703
GE AEROSPACE	COM NEW	369604301		63,648	318	SH		OTR	1	0	0	318
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		395,499	4,900	SH		SOLE		4,043	0	857
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,475	105	SH		OTR	1	0	0	105
GE VERNOVA INC	COM	36828A101		1,118,444	3,664	SH		SOLE		3,234	0	430
GE VERNOVA INC	COM	36828A101		23,812	78	SH		OTR	1	0	0	78
GENERAL DYNAMICS CORP	COM	369550108		3,921,015	14,385	SH		SOLE		13,422	0	963
GENERAL MLS INC	COM	370334104		1,851,657	30,969	SH		SOLE		10,754	0	20,215
GENERAL MTRS CO	COM	37045V100		711,210	15,122	SH		SOLE		10,476	0	4,647
GENERAL MTRS CO	COM	37045V100		800	17	SH		OTR	1	0	0	17
GERMAN AMERN BANCORP INC	COM	373865104		7,960,763	212,287	SH		SOLE		212,287	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		1,305,633	91,946	SH		SOLE		84,261	0	7,685
GILDAN ACTIVEWEAR INC	COM	375916103		5,467,715	123,648	SH		SOLE		123,648	0	0
GILEAD SCIENCES INC	COM	375558103		2,092,571	18,675	SH		SOLE		15,620	0	3,055
GLOBAL PMTS INC	COM	37940X102		601,312	6,141	SH		SOLE		5,991	0	150
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		54,164	3,331	SH		SOLE		3,331	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,616	41	SH		SOLE		41	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		7,985	150	SH		SOLE		0	0	150
GLOBAL X FDS	S&P EX US ETF	37954Y368		10,065	300	SH		SOLE		300	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		11,451	484	SH		SOLE		0	0	484
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		35,310	1,092	SH		SOLE		0	0	1,092
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		13,473	540	SH		SOLE		230	0	310
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		3,182	400	SH		SOLE		400	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		14,761	703	SH		SOLE		691	0	12
GLOBAL X FDS	S&P 500 COVERED	37954Y475		27,090	686	SH		SOLE		0	0	686
GLOBAL X FDS	S&P 500 COVERED	37954Y475		384,593	9,739	SH		OTR	1	0	0	9,739
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		38,316	2,304	SH		SOLE		0	0	2,304
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		594,240	35,733	SH		OTR	1	0	0	35,733
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616		7,307	208	SH		SOLE		0	0	208
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		4,557	216	SH		SOLE		105	0	110
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		6,112	168	SH		SOLE		0	0	168
GLOBAL X FDS	US PFD ETF	37954Y657		29,779	1,564	SH		SOLE		1,055	0	509
GLOBAL X FDS	US INFR DEV ETF	37954Y673		105,836	2,805	SH		SOLE		0	0	2,805
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		9,878	347	SH		SOLE		347	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		44,607	1,142	SH		SOLE		125	0	1,017
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		19,607	497	SH		SOLE		275	0	222
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		19,206	495	SH		SOLE		250	0	245
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		12,400	541	SH		SOLE		56	0	485
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		18,438	273	SH		SOLE		273	0	0
GLOBE LIFE INC	COM	37959E102		1,725,005	13,096	SH		SOLE		1,302	0	11,794
GLOBE LIFE INC	COM	37959E102		73,105	555	SH		OTR	1	0	0	555
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		41,846	1,174	SH		SOLE		1,174	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		22,656	683	SH		SOLE		683	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		265,512	3,339	SH		SOLE		0	0	3,339
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		37,120,174	488,166	SH		SOLE		221,764	0	266,403
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		28,921	632	SH		SOLE		632	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		612,667	5,566	SH		SOLE		5,361	0	205
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		8,816	88	SH		SOLE		88	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		62,923	992	SH		SOLE		992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		6,641,312	12,157	SH		SOLE		9,728	0	2,429
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		53,979	11,916	SH		SOLE		11,916	0	0
GRACO INC	COM	384109104		6,886,695	82,466	SH		SOLE		82,049	0	417
GRAINGER W W INC	COM	384802104		799,649	810	SH		SOLE		766	0	44
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,725,652	55,955	SH		SOLE		51,541	0	4,414
GRAPHIC PACKAGING HLDG CO	COM	388689101		6,000,018	231,126	SH		SOLE		229,753	0	1,373
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		1,226,956	18,827	SH		SOLE		18,785	0	42
GSK PLC	SPONSORED ADR	37733W204		262,628	6,779	SH		SOLE		5,712	0	1,067
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		176,546	11,339	SH		SOLE		4,544	0	6,795
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		407,526	10,428	SH		SOLE		10,428	0	0
HACKETT GROUP INC	COM	404609109		7,190,487	246,081	SH		SOLE		246,081	0	0
HALLIBURTON CO	COM	406216101		5,236,487	206,405	SH		SOLE		200,526	0	5,879
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		590,487	45,144	SH		SOLE		44,117	0	1,027
HANCOCK WHITNEY CORPORATION	COM	410120109		233,298	4,448	SH		SOLE		294	0	4,154
HANCOCK WHITNEY CORPORATION	COM	410120109		53,604	1,022	SH		OTR	1	0	0	1,022
HANOVER INS GROUP INC	COM	410867105		12,321,251	70,832	SH		SOLE		70,472	0	360
HARTFORD INSURANCE GROUP INC	COM	416515104		992,438	8,021	SH		SOLE		6,175	0	1,846
HAWKINS INC	COM	420261109		8,801,634	83,097	SH		SOLE		83,097	0	0
HCA HEALTHCARE INC	COM	40412C101		1,033,257	2,990	SH		SOLE		2,889	0	101
HELMERICH & PAYNE INC	COM	423452101		2,516,767	96,354	SH		SOLE		93,121	0	3,233
HERSHEY CO	COM	427866108		6,803,601	39,780	SH		SOLE		37,607	0	2,173
HESS CORP	COM	42809H107		250,604	1,569	SH		SOLE		1,230	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		195,761	12,687	SH		SOLE		11,797	0	890
HIGH INCOME SECS FD	SHS BEN INT	42968F108		203,889	30,660	SH		SOLE		30,660	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		385,047	1,692	SH		SOLE		1,222	0	470
HILTON WORLDWIDE HLDGS INC	COM	43300A203		228	1	SH		OTR	1	0	0	1
HINGHAM INSTN SVGS MASS	COM	433323102		4,670,978	19,642	SH		SOLE		19,642	0	0
HOME BANCSHARES INC	COM	436893200		8,464,208	299,406	SH		SOLE		299,276	0	130
HOME DEPOT INC	COM	437076102		13,591,767	37,086	SH		SOLE		23,327	0	13,759
HOME DEPOT INC	COM	437076102		401,307	1,095	SH		OTR	1	0	0	1,095
HONEYWELL INTL INC	COM	438516106		23,836,899	112,571	SH		SOLE		107,890	0	4,680
HONEYWELL INTL INC	COM	438516106		212	1	SH		OTR	1	0	0	1
HORMEL FOODS CORP	COM	440452100		254,801	8,235	SH		SOLE		7,186	0	1,049
HOULIHAN LOKEY INC	CL A	441593100		8,369,092	51,821	SH		SOLE		51,787	0	34
HOULIHAN LOKEY INC	CL A	441593100		12,920	80	SH		OTR	1	0	0	80
HOWMET AEROSPACE INC	COM	443201108		381,440	2,940	SH		SOLE		2,319	0	621
HOWMET AEROSPACE INC	COM	443201108		259	2	SH		OTR	1	0	0	2
HP INC	COM	40434L105		214,840	7,759	SH		SOLE		6,900	0	859
HUBBELL INC	COM	443510607		426,212	1,288	SH		SOLE		1,231	0	57
HUMANA INC	COM	444859102		253,397	958	SH		SOLE		764	0	194
IDEXX LABS INC	COM	45168D104		4,189,421	9,976	SH		SOLE		9,850	0	126
ILLINOIS TOOL WKS INC	COM	452308109		2,028,986	8,181	SH		SOLE		6,703	0	1,478
INGERSOLL RAND INC	COM	45687V106		330,047	4,124	SH		SOLE		2,930	0	1,194
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276		960	16	SH		SOLE		0	0	16
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375		159,086	4,475	SH		SOLE		0	0	4,475
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425		236,447	7,300	SH		SOLE		0	0	7,300
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524		1,439	45	SH		SOLE		0	0	45
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532		73,745	2,150	SH		SOLE		0	0	2,150
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665		488,678	19,995	SH		SOLE		0	0	19,995
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731		131,817	4,075	SH		SOLE		4,075	0	0
INTEL CORP	COM	458140100		1,183,383	52,108	SH		SOLE		37,330	0	14,779
INTEL CORP	COM	458140100		3,724	164	SH		OTR	1	0	0	164
INTELLIA THERAPEUTICS INC	COM	45826J105		633,373	89,082	SH		SOLE		77,949	0	11,133
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		351,714	2,124	SH		SOLE		2,010	0	114
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		16,468,661	95,470	SH		SOLE		94,567	0	903
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		173	1	SH		OTR	1	0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101		17,809,649	71,622	SH		SOLE		69,257	0	2,366
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,487	10	SH		OTR	1	0	0	10
INTERNATIONAL PAPER CO	COM	460146103		296,011	5,548	SH		SOLE		3,368	0	2,181
INTUIT	COM	461202103		20,274,634	33,021	SH		SOLE		32,634	0	387
INTUIT	COM	461202103		138,762	226	SH		OTR	1	0	0	226
INTUITIVE SURGICAL INC	COM NEW	46120E602		23,562,966	47,576	SH		SOLE		44,550	0	3,026
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,849	32	SH		OTR	1	0	0	32
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		352,514	7,033	SH		SOLE		7,005	0	28
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		7,929	285	SH		SOLE		24	0	261
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		18,036	450	SH		SOLE		450	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		5,662	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		17,139	396	SH		SOLE		396	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		2,936,552	52,730	SH		SOLE		52,610	0	120
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		991,558	13,270	SH		SOLE		4,162	0	9,108
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		184,947	3,682	SH		SOLE		143	0	3,539
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		14,243	182	SH		SOLE		182	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		503,852	10,661	SH		SOLE		10,661	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		45,404	4,047	SH		SOLE		1,575	0	2,472
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		141,949	6,161	SH		SOLE		5,161	0	1,000
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		267	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,018	32	SH		SOLE		0	0	32
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		120,189	2,995	SH		SOLE		2,995	0	0
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	46138E727		87	4	SH		SOLE		3	0	1
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E735		65,575	1,959	SH		SOLE		1,802	0	157
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	46138E743		142,496	2,741	SH		SOLE		2,588	0	152
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		20,832	1,033	SH		SOLE		973	0	60
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		7,904	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		13,496	652	SH		SOLE		152	0	500
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		8,872	341	SH		SOLE		0	0	341
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540		29,047	914	SH		SOLE		0	0	914
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		16,951	584	SH		SOLE		103	0	481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		8,062,585	41,771	SH		SOLE		37,401	0	4,370
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		92,718	2,278	SH		SOLE		2,278	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		863	8	SH		SOLE		8	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		8,074	81	SH		SOLE		10	0	71
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		28,014	1,050	SH		SOLE		1,050	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		3,057	290	SH		SOLE		0	0	290
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		11,025	523	SH		SOLE		0	0	523
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411		120,950	5,835	SH		SOLE		5,835	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429		123,849,831	7,593,491	SH		SOLE		7,593,491	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445		122,639	5,683	SH		SOLE		5,683	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		9,738	450	SH		SOLE		0	0	450
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		123,658,593	7,453,803	SH		SOLE		7,453,803	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		220,871	9,713	SH		SOLE		9,713	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		222,596	9,605	SH		SOLE		9,605	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,000,387	42,479	SH		SOLE		41,629	0	850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		1,328,592	56,272	SH		SOLE		56,272	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		2,123,782	86,756	SH		SOLE		86,756	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		56,506,679	3,049,470	SH		SOLE		2,887,978	0	161,492
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		34,727	1,550	SH		SOLE		0	0	1,550
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		98,546	1,849	SH		SOLE		1,134	0	715
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		46,867	2,021	SH		SOLE		0	0	2,021
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		38,369,836	1,885,496	SH		SOLE		1,696,342	0	189,153
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		26,779	326	SH		SOLE		0	0	326
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,524,039	77,797	SH		SOLE		22,377	0	55,420
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,849,740	94,956	SH		SOLE		38,015	0	56,941
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		97,708	4,239	SH		SOLE		2,193	0	2,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		1,987,213	96,093	SH		SOLE		40,604	0	55,489
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817		1,380	53	SH		SOLE		0	0	53
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825		80,091,988	3,833,987	SH		SOLE		3,833,987	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833		120,211	4,887	SH		SOLE		4,887	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841		1,402	55	SH		SOLE		0	0	55
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		105,896,479	5,198,649	SH		SOLE		5,198,649	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		91,993	789	SH		SOLE		244	0	545
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		2,371	37	SH		SOLE		37	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		135,169	2,095	SH		SOLE		2,050	0	45
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,476,909	32,093	SH		SOLE		32,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		370,022	5,578	SH		SOLE		3,495	0	2,083
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		111,116	2,905	SH		SOLE		2,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		6,965	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		176,677	5,166	SH		SOLE		5,166	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		204,001	5,713	SH		SOLE		5,713	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		11,267	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		49,098	1,547	SH		SOLE		1,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		5,035	169	SH		SOLE		169	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		68,474,274	395,280	SH		SOLE		207,822	0	187,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		7,386,874	42,642	SH		OTR	1	0	0	42,642
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		9,890	255	SH		SOLE		101	0	154
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		74,111	742	SH		SOLE		687	0	55
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		79,482	771	SH		SOLE		771	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,820	16	SH		SOLE		16	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,126,766	23,236	SH		SOLE		23,236	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		413,851	9,040	SH		SOLE		6,520	0	2,520
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		29,426	667	SH		SOLE		667	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		19,623	1,029	SH		SOLE		0	0	1,029
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		70,271	3,273	SH		SOLE		3,273	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		206,905	5,465	SH		SOLE		10	0	5,455
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		364,473	9,019	SH		SOLE		6,154	0	2,865
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		79,311	5,554	SH		SOLE		2,933	0	2,621
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		13,489	333	SH		SOLE		213	0	120
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		1,185	25	SH		SOLE		0	0	25
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		17,586	203	SH		SOLE		203	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		27,581	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		88,440	1,500	SH		SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		18,591	135	SH		SOLE		135	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		47,352	1,200	SH		SOLE		1,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		31,135,773	66,399	SH		SOLE		57,054	0	9,345
INVESCO QQQ TR	UNIT SER 1	46090E103		608,189	1,297	SH		OTR	1	0	0	1,297
INVESTMENT MANAGERS SER TR I	TRADR 1.5X SHORT	46144X370		337	11	SH		SOLE		0	0	11
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610		544,205	21,882	SH		OTR	1	0	0	21,882
IRON MTN INC DEL	COM	46284V101		666,571	7,747	SH		SOLE		6,678	0	1,069
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		937,136	20,020	SH		SOLE		14,064	0	5,956
ISHARES GOLD TR	ISHARES NEW	464285204		284,010	4,817	SH		SOLE		3,168	0	1,649
ISHARES GOLD TR	ISHARES NEW	464285204		9,728	165	SH		OTR	1	0	0	165
ISHARES INC	JP MRG EM CRP BD	464286251		3,481,376	77,056	SH		SOLE		77,056	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327		210	14	SH		SOLE		14	0	0
ISHARES INC	MSCI WORLD ETF	464286392		27,266	178	SH		SOLE		178	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		5,687	220	SH		SOLE		0	0	220
ISHARES INC	MSCI CDA ETF	464286509		12,979	319	SH		SOLE		0	0	319
ISHARES INC	MSCI GBL MIN VOL	464286525		4,073	35	SH		SOLE		35	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		23,148	397	SH		SOLE		364	0	33
ISHARES INC	MSCI EURZONE ETF	464286608		22,653	425	SH		SOLE		425	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681		19,186	205	SH		SOLE		0	0	205
ISHARES INC	MSCI STH KOR ETF	464286772		6,755	125	SH		SOLE		0	0	125
ISHARES INC	MSCI GERMANY ETF	464286806		9,641	260	SH		SOLE		260	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		510	10	SH		SOLE		10	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		14,663,229	271,692	SH		SOLE		106,032	0	165,660
ISHARES INC	CORE MSCI EMKT	46434G103		3,400	63	SH		OTR	1	0	0	63
ISHARES INC	MSCI EMRG CHN	46434G764		677,851	12,304	SH		SOLE		9,777	0	2,527
ISHARES INC	MSCI EMRG CHN	46434G764		1,267	23	SH		OTR	1	0	0	23
ISHARES INC	MSCI JPN ETF NEW	46434G822		208,902	3,047	SH		SOLE		3,039	0	8
ISHARES INC	MSCI GBL ETF NEW	46434G848		9,329	260	SH		SOLE		260	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		118,226	3,082	SH		SOLE		3,082	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		541,785	15,502	SH		SOLE		11,939	0	3,563
ISHARES SILVER TR	ISHARES	46428Q109		401,382	12,952	SH		SOLE		1,673	0	11,279
ISHARES SILVER TR	ISHARES	46428Q109		3,688	119	SH		OTR	1	0	0	119
ISHARES TR	S&P 100 ETF	464287101		429,770	1,587	SH		SOLE		965	0	621
ISHARES TR	S&P 100 ETF	464287101		5,146	19	SH		OTR	1	0	0	19
ISHARES TR	MORNINGSTAR GRWT	464287119		5,135,677	63,411	SH		SOLE		63,411	0	0
ISHARES TR	MORNINGSTR US EQ	464287127		28,604	370	SH		SOLE		370	0	0
ISHARES TR	CORE S&P TTL STK	464287150		12,587,216	103,165	SH		SOLE		14,468	0	88,698
ISHARES TR	SELECT DIVID ETF	464287168		1,242,004	9,249	SH		SOLE		1,055	0	8,193
ISHARES TR	TIPS BD ETF	464287176		125,283	1,128	SH		SOLE		1,089	0	39
ISHARES TR	CHINA LG-CAP ETF	464287184		538	15	SH		SOLE		15	0	0
ISHARES TR	US TRSPRTION	464287192		5,122	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P500 ETF	464287200		24,575,552	43,737	SH		SOLE		16,395	0	27,341
ISHARES TR	CORE US AGGBD ET	464287226		2,260,048	22,847	SH		SOLE		20,884	0	1,963
ISHARES TR	MSCI EMG MKT ETF	464287234		435,104	9,957	SH		SOLE		9,104	0	852
ISHARES TR	MSCI EMG MKT ETF	464287234		262	6	SH		OTR	1	0	0	6
ISHARES TR	IBOXX INV CP ETF	464287242		7,707,795	70,915	SH		SOLE		70,513	0	402
ISHARES TR	GBL COMM SVC ETF	464287275		1,358	14	SH		SOLE		14	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		5,776,822	76,272	SH		SOLE		70,824	0	5,448
ISHARES TR	S&P 500 GRWT ETF	464287309		4,975,540	53,598	SH		SOLE		48,642	0	4,957
ISHARES TR	GLOB HLTHCRE ETF	464287325		105,336	1,155	SH		SOLE		1,155	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341		1,130,387	26,869	SH		SOLE		10,767	0	16,102
ISHARES TR	NORTH AMERN NAT	464287374		65,932	1,450	SH		SOLE		1,450	0	0
ISHARES TR	LATN AMER 40 ETF	464287390		10,598	450	SH		SOLE		450	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		2,090,672	10,970	SH		SOLE		9,470	0	1,500
ISHARES TR	20 YR TR BD ETF	464287432		1,456,640	16,002	SH		SOLE		13,750	0	2,252
ISHARES TR	7-10 YR TRSY BD	464287440		2,893,150	30,336	SH		SOLE		28,578	0	1,758
ISHARES TR	1 3 YR TREAS BD	464287457		11,104,566	134,227	SH		SOLE		126,807	0	7,420
ISHARES TR	MSCI EAFE ETF	464287465		4,116,855	50,371	SH		SOLE		28,058	0	22,313
ISHARES TR	MSCI EAFE ETF	464287465		10,461	128	SH		OTR	1	0	0	128
ISHARES TR	RUS MDCP VAL ETF	464287473		1,514,250	12,021	SH		SOLE		11,697	0	324
ISHARES TR	RUS MD CP GR ETF	464287481		44,108	375	SH		SOLE		309	0	66
ISHARES TR	RUS MID CAP ETF	464287499		6,062,564	71,266	SH		SOLE		62,278	0	8,988
ISHARES TR	CORE S&P MCP ETF	464287507		6,898,056	118,219	SH		SOLE		55,720	0	62,498
ISHARES TR	EXPANDED TECH	464287515		204,944	2,303	SH		SOLE		1,125	0	1,178
ISHARES TR	ISHARES SEMICDTR	464287523		7,913	42	SH		SOLE		28	0	14
ISHARES TR	US DIGITAL INFRA	464287531		68,487	928	SH		SOLE		928	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		13,056	144	SH		SOLE		144	0	0
ISHARES TR	ISHARES BIOTECH	464287556		378,110	2,956	SH		SOLE		2,577	0	379
ISHARES TR	COHEN STEER REIT	464287564		477,116	7,754	SH		SOLE		6,896	0	858
ISHARES TR	GLOBAL 100 ETF	464287572		30,428	316	SH		SOLE		0	0	316
ISHARES TR	RUS 1000 VAL ETF	464287598		11,401,824	60,596	SH		SOLE		54,243	0	6,354
ISHARES TR	RUS 1000 VAL ETF	464287598		7,150	38	SH		OTR	1	0	0	38
ISHARES TR	S&P MC 400GR ETF	464287606		40,078	481	SH		SOLE		200	0	281
ISHARES TR	S&P MC 400GR ETF	464287606		35,394	425	SH		OTR	1	0	0	425
ISHARES TR	RUS 1000 GRW ETF	464287614		19,998,991	55,385	SH		SOLE		54,561	0	824
ISHARES TR	RUS 1000 GRW ETF	464287614		15,888	44	SH		OTR	1	0	0	44
ISHARES TR	RUS 1000 ETF	464287622		8,342,716	27,198	SH		SOLE		26,700	0	498
ISHARES TR	RUS 1000 ETF	464287622		247,846	808	SH		OTR	1	0	0	808
ISHARES TR	RUS 2000 VAL ETF	464287630		993,896	6,583	SH		SOLE		6,583	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		416,188	1,629	SH		SOLE		1,507	0	121
ISHARES TR	RUSSELL 2000 ETF	464287655		4,410,121	22,107	SH		SOLE		20,681	0	1,426
ISHARES TR	RUSSELL 2000 ETF	464287655		997	5	SH		OTR	1	0	0	5
ISHARES TR	CORE S&P US VLU	464287663		218,433	2,367	SH		SOLE		2,299	0	68
ISHARES TR	CORE S&P US GWT	464287671		181,808	1,431	SH		SOLE		1,142	0	289
ISHARES TR	RUSSELL 3000 ETF	464287689		1,797,222	5,658	SH		SOLE		872	0	4,786
ISHARES TR	U.S. UTILITS ETF	464287697		2,536	25	SH		SOLE		25	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		321,393	2,684	SH		SOLE		2,678	0	6
ISHARES TR	U.S. TECH ETF	464287721		1,188,334	8,462	SH		SOLE		4,834	0	3,627
ISHARES TR	U.S. REAL ES ETF	464287739		473,552	4,946	SH		SOLE		1,445	0	3,501
ISHARES TR	US INDUSTRIALS	464287754		31,634	243	SH		SOLE		213	0	30
ISHARES TR	US HLTHCARE ETF	464287762		470,567	7,728	SH		SOLE		7,728	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		164,190	2,090	SH		SOLE		590	0	1,500
ISHARES TR	U.S. FINLS ETF	464287788		67,710	600	SH		SOLE		600	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		166,503	3,377	SH		SOLE		3,377	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		11,374,648	108,775	SH		SOLE		75,389	0	33,387
ISHARES TR	US CONSM STAPLES	464287812		3,650	51	SH		SOLE		51	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		10,062	75	SH		SOLE		55	0	20
ISHARES TR	EUROPE ETF	464287861		3,330,737	57,229	SH		SOLE		46,841	0	10,388
ISHARES TR	SP SMCP600VL ETF	464287879		104,618	1,073	SH		SOLE		753	0	321
ISHARES TR	SP SMCP600VL ETF	464287879		30,219	310	SH		OTR	1	0	0	310
ISHARES TR	S&P SML 600 GWT	464287887		111,692	897	SH		SOLE		697	0	200
ISHARES TR	MORNINGSTAR VALU	464288109		28,670	352	SH		SOLE		352	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,397,464	13,234	SH		SOLE		13,112	0	122
ISHARES TR	GL TIMB FORE ETF	464288174		7,543	100	SH		SOLE		100	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208		7,818,216	105,533	SH		SOLE		105,533	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		29,566	2,589	SH		SOLE		0	0	2,589
ISHARES TR	MSCI ACWI EX US	464288240		99,477	1,794	SH		SOLE		1,654	0	140
ISHARES TR	MSCI ACWI ETF	464288257		348,679	2,996	SH		SOLE		2,655	0	341
ISHARES TR	EAFE SML CP ETF	464288273		2,123,662	33,428	SH		SOLE		33,427	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		270,424	2,985	SH		SOLE		1,116	0	1,869
ISHARES TR	MRGSTR MD CP GRW	464288307		19,715	276	SH		SOLE		276	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		39,621	704	SH		SOLE		704	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406		104,539	1,409	SH		SOLE		0	0	1,409
ISHARES TR	NATIONAL MUN ETF	464288414		16,153,898	153,205	SH		SOLE		138,217	0	14,988
ISHARES TR	NATIONAL MUN ETF	464288414		5,905	56	SH		OTR	1	0	0	56
ISHARES TR	INTL SEL DIV ETF	464288448		2,327	75	SH		SOLE		0	0	75
ISHARES TR	MRGSTR SM CP ETF	464288505		219,361	4,049	SH		SOLE		67	0	3,982
ISHARES TR	IBOXX HI YD ETF	464288513		4,618,739	58,547	SH		SOLE		57,195	0	1,351
ISHARES TR	IBOXX HI YD ETF	464288513		394,450,000	5,000,000	SH	Put	SOLE		5,000,000	0	0
ISHARES TR	CRE U S REIT ETF	464288521		931,334	16,169	SH		SOLE		16,169	0	0
ISHARES TR	CRE U S REIT ETF	464288521		1,267	22	SH		OTR	1	0	0	22
ISHARES TR	ESG MSCI KLD 400	464288570		1,662,070	16,230	SH		SOLE		14,762	0	1,467
ISHARES TR	MBS ETF	464288588		2,247,494	23,966	SH		SOLE		6,189	0	17,776
ISHARES TR	USD INV GRDE ETF	464288620		44,031	862	SH		SOLE		791	0	71
ISHARES TR	ISHS 5-10YR INVT	464288638		57,772	1,100	SH		SOLE		941	0	159
ISHARES TR	ISHS 1-5YR INVS	464288646		8,516,376	162,619	SH		SOLE		162,402	0	217
ISHARES TR	10-20 YR TRS ETF	464288653		177,620	1,712	SH		SOLE		390	0	1,322
ISHARES TR	3 7 YR TREAS BD	464288661		2,211,293	18,718	SH		SOLE		18,718	0	0
ISHARES TR	SHORT TREAS BD	464288679		234,507	2,123	SH		SOLE		2,123	0	0
ISHARES TR	PFD AND INCM SEC	464288687		268,765	8,746	SH		SOLE		7,557	0	1,189
ISHARES TR	PFD AND INCM SEC	464288687		1,014	33	SH		OTR	1	0	0	33
ISHARES TR	GLB CNSM STP ETF	464288737		42,529	664	SH		SOLE		664	0	0
ISHARES TR	GLB CNS DISC ETF	464288745		6,751	38	SH		SOLE		38	0	0
ISHARES TR	US HOME CONS ETF	464288752		62,746	659	SH		SOLE		651	0	8
ISHARES TR	US AER DEF ETF	464288760		112,072	732	SH		SOLE		628	0	104
ISHARES TR	US BR DEL SE ETF	464288794		3,082	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA ESG SLC	464288802		1,357,419	11,817	SH		SOLE		11,291	0	526
ISHARES TR	U.S. MED DVC ETF	464288810		60,469	1,005	SH		SOLE		901	0	104
ISHARES TR	US HLTHCR PR ETF	464288828		19,272	365	SH		SOLE		365	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		6,093	86	SH		SOLE		0	0	86
ISHARES TR	US OIL GS EX ETF	464288851		12,012	127	SH		SOLE		127	0	0
ISHARES TR	MICRO-CAP ETF	464288869		80,964	730	SH		SOLE		90	0	640
ISHARES TR	EAFE VALUE ETF	464288877		10,706,724	181,655	SH		SOLE		22,741	0	158,914
ISHARES TR	EAFE GRWTH ETF	464288885		12,171,783	121,718	SH		SOLE		37,618	0	84,100
ISHARES TR	MSCI EURO FL ETF	464289180		31,909	1,120	SH		SOLE		856	0	264
ISHARES TR	RUS TP200 VL ETF	464289420		2,301	28	SH		SOLE		28	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		236,266	1,120	SH		SOLE		689	0	431
ISHARES TR	RUS TOP 200 ETF	464289446		1,786	13	SH		SOLE		0	0	13
ISHARES TR	CORE 80/20 AGGRE	464289859		163,151	2,133	SH		SOLE		1,788	0	345
ISHARES TR	CORE 80/20 AGGRE	464289859		6,579	86	SH		OTR	1	0	0	86
ISHARES TR	CORE 60/40 BALAN	464289867		61,435	1,067	SH		SOLE		319	0	749
ISHARES TR	CORE 40/60 MODER	464289875		5,043	115	SH		SOLE		107	0	8
ISHARES TR	CORE 30/70 CONSE	464289883		22,616	601	SH		SOLE		601	0	0
ISHARES TR	US TREAS BD ETF	46429B267		41,070,356	1,786,833	SH		SOLE		1,786,620	0	213
ISHARES TR	US TREAS BD ETF	46429B267		5,516	240	SH		OTR	1	0	0	240
ISHARES TR	A RATE CP BD ETF	46429B291		334,991	7,048	SH		SOLE		4,303	0	2,745
ISHARES TR	GNMA BOND ETF	46429B333		2,283	52	SH		SOLE		52	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		150,939	2,932	SH		SOLE		2,932	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		26,896	395	SH		SOLE		395	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		112,842	2,210	SH		SOLE		482	0	1,728
ISHARES TR	CORE HIGH DV ETF	46429B663		180,174	1,488	SH		SOLE		10	0	1,478
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,972	25	SH		SOLE		0	0	25
ISHARES TR	MSCI USA MIN VOL	46429B697		7,084,749	75,643	SH		SOLE		41,955	0	33,688
ISHARES TR	0-5 YR TIPS ETF	46429B747		7,398,463	71,503	SH		SOLE		71,404	0	99
ISHARES TR	MSCI USA QLT FCT	46432F339		26,559,488	155,419	SH		SOLE		119,716	0	35,703
ISHARES TR	MSCI USA SZE FT	46432F370		5,464	38	SH		SOLE		38	0	0
ISHARES TR	MSCI USA VALUE	46432F388		4,935,537	46,278	SH		SOLE		45,623	0	655
ISHARES TR	MSCI USA MMENTM	46432F396		7,858,651	38,879	SH		SOLE		38,324	0	555
ISHARES TR	CORE MSCI TOTAL	46432F834		30,199,591	432,597	SH		SOLE		424,395	0	8,202
ISHARES TR	CORE MSCI EAFE	46432F842		4,155,061	54,925	SH		SOLE		38,781	0	16,144
ISHARES TR	CORE MSCI EAFE	46432F842		6,128	81	SH		OTR	1	0	0	81
ISHARES TR	CORE 1 5 YR USD	46432F859		1,022,354	21,145	SH		SOLE		21,145	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		13,653	272	SH		SOLE		170	0	102
ISHARES TR	INTERNATIONAL SL	46434V266		3,802,003	112,884	SH		SOLE		112,884	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		341,991	11,089	SH		SOLE		2,225	0	8,865
ISHARES TR	U S EQUITY FACTR	46434V282		239,638	4,140	SH		SOLE		843	0	3,297
ISHARES TR	US SML CAP EQT	46434V290		257,897	4,149	SH		SOLE		4,049	0	100
ISHARES TR	0-5YR HI YL CP	46434V407		490,298	11,531	SH		OTR	1	0	0	11,531
ISHARES TR	MSCI INTL MOMENT	46434V449		20,170	505	SH		SOLE		505	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		16,281,143	410,208	SH		SOLE		410,184	0	24
ISHARES TR	MSCI INTL QUALTY	46434V456		5,120	129	SH		OTR	1	0	0	129
ISHARES TR	CORE TOTAL USD	46434V613		21,195,599	459,974	SH		SOLE		20,940	0	439,034
ISHARES TR	CORE DIV GRWTH	46434V621		6,819,546	110,384	SH		SOLE		43,586	0	66,798
ISHARES TR	CORE DIV GRWTH	46434V621		72,283	1,170	SH		OTR	1	0	0	1,170
ISHARES TR	CUR HD EURZN ETF	46434V639		36,827	945	SH		SOLE		945	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		481,367	19,842	SH		SOLE		2,577	0	17,265
ISHARES TR	CORE MSCI PAC	46434V696		3,324	53	SH		SOLE		53	0	0
ISHARES TR	CORE MSCI EURO	46434V738		837,924	13,931	SH		SOLE		13,892	0	39
ISHARES TR	HDG MSCI EAFE	46434V803		174,011	4,795	SH		SOLE		3,669	0	1,126
ISHARES TR	TRS FLT RT BD	46434V860		475,733	9,391	SH		SOLE		6	0	9,384
ISHARES TR	ULTRA SHORT-TERM	46434V878		1,113,549	21,964	SH		SOLE		20,678	0	1,286
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		551,567	21,931	SH		SOLE		21,931	0	0
ISHARES TR	CONV BD ETF	46435G102		92,655	1,108	SH		SOLE		582	0	526
ISHARES TR	CONV BD ETF	46435G102		1,003	12	SH		OTR	1	0	0	12
ISHARES TR	ESG AWRE USD ETF	46435G193		62,031	2,690	SH		SOLE		205	0	2,485
ISHARES TR	INVESTMENT GRADE	46435G219		8,462	188	SH		SOLE		0	0	188
ISHARES TR	ESG AWRE 1 5 YR	46435G243		581,963	23,288	SH		SOLE		23,288	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250		156,483	3,323	SH		SOLE		1,009	0	2,314
ISHARES TR	RUSEL 2500 ETF	46435G268		578,370	9,248	SH		SOLE		9,248	0	0
ISHARES TR	CORE MSCI INTL	46435G326		156,572,685	2,272,793	SH		SOLE		2,268,804	0	3,989
ISHARES TR	CORE MSCI INTL	46435G326		3,100	45	SH		OTR	1	0	0	45
ISHARES TR	MSCI INTL VLU FT	46435G409		5,796,515	191,241	SH		SOLE		191,209	0	32
ISHARES TR	ESG AWR MSCI USA	46435G425		4,994,292	40,967	SH		SOLE		39,512	0	1,455
ISHARES TR	FALN ANGLS USD	46435G474		33,037	1,233	SH		SOLE		1,160	0	73
ISHARES TR	ESG AW MSCI EAFE	46435G516		2,853,496	34,931	SH		SOLE		34,920	0	11
ISHARES TR	INTL DIV GRWTH	46435G524		1,986,229	27,419	SH		SOLE		13,783	0	13,635
ISHARES TR	INTL DIV GRWTH	46435G524		20,501	283	SH		OTR	1	0	0	283
ISHARES TR	MSCI GBL SUS DEV	46435G532		8,542	118	SH		SOLE		0	0	118
ISHARES TR	CORE INTL AGGR	46435G672		15,447	309	SH		SOLE		309	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839		8,050	250	SH		SOLE		250	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847		43,607	1,304	SH		SOLE		1,304	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		22,936	987	SH		SOLE		987	0	0
ISHARES TR	ESG MSCI LEADR	46435U218		4,073,886	42,520	SH		SOLE		42,520	0	0
ISHARES TR	SELF DRIVNG EV	46435U366		1,462	50	SH		SOLE		50	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		58,962,347	2,334,218	SH		SOLE		2,334,218	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		740,437	15,595	SH		SOLE		13,506	0	2,089
ISHARES TR	FUTURE AI & TECH	46435U556		13,429	427	SH		SOLE		50	0	377
ISHARES TR	ESG AWARE MSCI	46435U663		301,055	7,838	SH		SOLE		7,787	0	51
ISHARES TR	US INFRASTRUC	46435U713		113,585	2,520	SH		SOLE		649	0	1,871
ISHARES TR	BROAD USD HIGH	46435U853		179,679	4,881	SH		SOLE		2,027	0	2,854
ISHARES TR	BROAD USD HIGH	46435U853		1,399	38	SH		OTR	1	0	0	38
ISHARES TR	CORE DIVID ETF	46435U861		238,175	4,909	SH		SOLE		4,909	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		58,622,161	2,424,407	SH		SOLE		2,424,407	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		21,037	870	SH		OTR	1	0	0	870
ISHARES TR	IBONDS DEC 29	46436E205		109,324,523	4,726,525	SH		SOLE		4,726,525	0	0
ISHARES TR	INVT GRD CORP BD	46436E288		23,239	884	SH		SOLE		884	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		100,070,831	4,004,435	SH		SOLE		4,004,435	0	0
ISHARES TR	HIGH YLD CORP BD	46436E320		2,859	91	SH		SOLE		16	0	75
ISHARES TR	IBONDS DEC 2031	46436E486		124,011,109	5,976,439	SH		SOLE		5,976,439	0	0
ISHARES TR	US TECH BRKTHR	46436E502		4,303	88	SH		SOLE		0	0	88
ISHARES TR	IBONDS 2026 TERM	46436E528		30,250	1,303	SH		SOLE		1,003	0	300
ISHARES TR	ESG SELECT SCRE	46436E551		311,401	7,970	SH		SOLE		7,919	0	51
ISHARES TR	ESG MSCI EM LDRS	46436E601		17,929	368	SH		SOLE		368	0	0
ISHARES TR	ESG ADV TTL USD	46436E619		21,270	491	SH		SOLE		60	0	431
ISHARES TR	0-3 MNTH TREASRY	46436E718		2,133,911	21,197	SH		SOLE		20,793	0	404
ISHARES TR	IBONDS DEC 2030	46436E726		106,079,568	4,883,958	SH		SOLE		4,883,958	0	0
ISHARES TR	ESG EAFE ETF	46436E759		418,635	6,217	SH		SOLE		3,798	0	2,419
ISHARES TR	ESG MSCI USA ETF	46436E767		642,971	13,777	SH		SOLE		10,762	0	3,015
ISHARES TR	IBONDS 27 TRM TS	46436E841		3,171	141	SH		SOLE		141	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,130	136	SH		SOLE		136	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		4,404	188	SH		SOLE		134	0	54
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118		7,584	135	SH		SOLE		0	0	135
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		5,483	86	SH		SOLE		0	0	86
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		91,881	1,446	SH		SOLE		586	0	860
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		7,256	117	SH		SOLE		117	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,543	27	SH		SOLE		0	0	27
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,516	27	SH		SOLE		27	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,938	27	SH		SOLE		27	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,325	27	SH		SOLE		27	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		28,842	754	SH		SOLE		754	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		28,050,167	490,902	SH		SOLE		262,289	0	228,613
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,855,050	32,465	SH		OTR	1	0	0	32,465
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		4,194	47	SH		SOLE		47	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		18,996,671	308,864	SH		SOLE		308,864	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		4,247,714	42,102	SH		SOLE		40,540	0	1,562
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		171,878	1,492	SH		SOLE		1,492	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		610,250	12,205	SH		SOLE		11,526	0	679
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		8,054,504	158,397	SH		SOLE		158,397	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		22,117,692	470,189	SH		SOLE		6,188	0	464,001
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		37,886	403	SH		SOLE		0	0	403
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		19,799	478	SH		SOLE		0	0	478
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		94,886	1,680	SH		SOLE		903	0	777
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		65,636	1,296	SH		SOLE		0	0	1,296
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		18,119	416	SH		SOLE		401	0	15
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,515,881	29,275	SH		SOLE		18,156	0	11,119
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		435,211	8,405	SH		OTR	1	0	0	8,405
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		56,703	768	SH		SOLE		667	0	101
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724		16,926	284	SH		SOLE		125	0	159
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		3,360	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		102,211	2,052	SH		SOLE		2,052	0	0
JABIL INC	COM	466313103		248,192	1,824	SH		SOLE		377	0	1,447
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		207,601	2,966	SH		SOLE		0	0	2,966
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		835,080	17,158	SH		OTR	1	0	0	17,158
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		191,623	3,779	SH		SOLE		0	0	3,779
JOHNSON & JOHNSON	COM	478160104		25,682,260	154,862	SH		SOLE		138,390	0	16,472
JOHNSON & JOHNSON	COM	478160104		272,641	1,644	SH		OTR	1	0	0	1,644
JOHNSON CTLS INTL PLC	SHS	G51502105		559,841	6,988	SH		SOLE		5,414	0	1,574
JOHNSON CTLS INTL PLC	SHS	G51502105		160	2	SH		OTR	1	0	0	2
JPMORGAN CHASE & CO.	COM	46625H100		72,521,483	295,644	SH		SOLE		236,042	0	59,602
JPMORGAN CHASE & CO.	COM	46625H100		1,582,676	6,452	SH		OTR	1	0	0	6,452
KADANT INC	COM	48282T104		10,930,034	32,442	SH		SOLE		32,442	0	0
KAIROS PHARMA LTD	COM	48301N104		41,461	44,286	SH		SOLE		44,286	0	0
KB HOME	COM	48666K109		8,832,789	151,975	SH		SOLE		151,318	0	657
KELLANOVA	COM	487836108		852,287	10,332	SH		SOLE		8,918	0	1,414
KEMPER CORP	COM	488401100		6,046,449	90,448	SH		SOLE		90,448	0	0
KENVUE INC	COM	49177J102		336,997	14,053	SH		SOLE		12,070	0	1,983
KEURIG DR PEPPER INC	COM	49271V100		225,818	6,599	SH		SOLE		5,797	0	802
KIMBELL RTY PARTNERS LP	UNIT	49435R102		2,128,014	152,001	SH		SOLE		152,001	0	0
KIMBERLY-CLARK CORP	COM	494368103		2,582,371	18,158	SH		SOLE		16,883	0	1,275
KINDER MORGAN INC DEL	COM	49456B101		1,203,191	42,173	SH		SOLE		27,362	0	14,811
KLA CORP	COM NEW	482480100		1,207,956	1,777	SH		SOLE		1,670	0	107
KLA CORP	COM NEW	482480100		8,837	13	SH		OTR	1	0	0	13
KRAFT HEINZ CO	COM	500754106		447,143	14,694	SH		SOLE		11,905	0	2,789
KRAFT HEINZ CO	COM	500754106		639	21	SH		OTR	1	0	0	21
KROGER CO	COM	501044101		539,821	7,975	SH		SOLE		7,491	0	484
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,995,668	14,312	SH		SOLE		12,887	0	1,425
LABCORP HOLDINGS INC	COM SHS	504922105		464,917	1,998	SH		SOLE		178	0	1,820
LADDER CAP CORP	CL A	505743104		5,940,320	520,624	SH		SOLE		520,366	0	258
LAKELAND FINL CORP	COM	511656100		7,187,782	120,925	SH		SOLE		120,925	0	0
LAM RESEARCH CORP	COM NEW	512807306		3,605,882	49,599	SH		SOLE		43,987	0	5,612
LAM RESEARCH CORP	COM NEW	512807306		2,908	40	SH		OTR	1	0	0	40
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		515,581	16,637	SH		SOLE		0	0	16,637
LEIDOS HOLDINGS INC	COM	525327102		423,172	3,136	SH		SOLE		2,982	0	154
LEMAITRE VASCULAR INC	COM	525558201		4,482,609	53,428	SH		SOLE		53,428	0	0
LENNAR CORP	CL A	526057104		283,466	2,470	SH		SOLE		2,255	0	215
LINDE PLC	SHS	G54950103		31,769,775	68,228	SH		SOLE		66,172	0	2,057
LISTED FD TR	HORIZON KINETICS	53656F623		4,042,309	99,442	SH		SOLE		8,900	0	90,542
LISTED FD TR	HORIZON KINETICS	53656F623		81	2	SH		OTR	1	0	0	2
LISTED FD TR	TRUESHARES DEC	53656F672		122,326	3,413	SH		SOLE		1,444	0	1,969
LISTED FD TR	TRUESHARES OCT	53656F698		208,897	5,500	SH		SOLE		0	0	5,500
LISTED FD TR	TRUESHARES STRUC	53656F722		80,360	2,152	SH		SOLE		156	0	1,996
LISTED FD TR	TRUESHARES STRUC	53656F730		6,814	207	SH		SOLE		207	0	0
LISTED FD TR	TRUESHARES STRUC	53656F755		16,681	500	SH		SOLE		0	0	500
LISTED FD TR	TRUESHARES STRCD	53656F763		28,501	856	SH		SOLE		0	0	856
LISTED FD TR	ROUNDHILL SPORTS	53656F789		1,913	102	SH		SOLE		102	0	0
LISTED FD TR	CORE ALT FD	53656F847		6,686	250	SH		SOLE		250	0	0
LITMAN GREGORY FDS TR	POLEN CAP INTL G	53700T736		26,939	2,930	SH		SOLE		0	0	2,930
LITMAN GREGORY FDS TR	POLEN CAPITAL GL	53700T744		116,887	10,502	SH		SOLE		0	0	10,502
LITMAN GREGORY FDS TR	IMGP BERKSHIRE	53700T751		78,743	6,712	SH		SOLE		0	0	6,712
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		57,319	15,005	SH		SOLE		15,005	0	0
LMP CAP & INCOME FD INC	COM	50208A102		1,204,308	75,600	SH		SOLE		72,900	0	2,700
LOCKHEED MARTIN CORP	COM	539830109		5,226,701	11,700	SH		SOLE		10,418	0	1,282
LOWES COS INC	COM	548661107		27,796,478	119,181	SH		SOLE		110,400	0	8,781
LOWES COS INC	COM	548661107		30,087	129	SH		OTR	1	0	0	129
LUCID GROUP INC	COM	549498103		75,243	31,092	SH		SOLE		289	0	30,803
LULULEMON ATHLETICA INC	COM	550021109		576,027	2,035	SH		SOLE		1,619	0	416
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		197,894	2,811	SH		SOLE		1,597	0	1,214
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,083	58	SH		OTR	1	0	0	58
M & T BK CORP	COM	55261F104		711,246	3,979	SH		SOLE		2,693	0	1,286
MARA HOLDINGS INC	COM	565788106		2,657,823	231,115	SH		SOLE		213,218	0	17,897
MARATHON PETE CORP	COM	56585A102		1,482,614	10,176	SH		SOLE		6,654	0	3,522
MARKEL GROUP INC	COM	570535104		689,886	369	SH		SOLE		81	0	288
MARRIOTT INTL INC NEW	CL A	571903202		20,817,878	87,397	SH		SOLE		86,785	0	612
MARRIOTT INTL INC NEW	CL A	571903202		5,479	23	SH		OTR	1	0	0	23
MARSH & MCLENNAN COS INC	COM	571748102		21,302,762	87,296	SH		SOLE		85,330	0	1,966
MARTIN MARIETTA MATLS INC	COM	573284106		1,072,526	2,243	SH		SOLE		2,177	0	66
MASCO CORP	COM	574599106		208,550	2,999	SH		SOLE		2,583	0	416
MASTERCARD INCORPORATED	CL A	57636Q104		6,371,788	11,625	SH		SOLE		9,099	0	2,526
MASTERCARD INCORPORATED	CL A	57636Q104		1,644	3	SH		OTR	1	0	0	3
MCCORMICK & CO INC	COM NON VTG	579780206		15,183,105	184,462	SH		SOLE		184,104	0	358
MCDONALDS CORP	COM	580135101		27,694,251	88,658	SH		SOLE		83,490	0	5,168
MCKESSON CORP	COM	58155Q103		2,998,372	4,455	SH		SOLE		2,814	0	1,642
MEDTRONIC PLC	SHS	G5960L103		2,728,389	30,363	SH		SOLE		25,472	0	4,890
MERCADOLIBRE INC	COM	58733R102		596,967	306	SH		SOLE		272	0	34
MERCADOLIBRE INC	COM	58733R102		1,951	1	SH		OTR	1	0	0	1
MERCK & CO INC	COM	58933Y105		7,567,448	84,308	SH		SOLE		68,698	0	15,609
MERCK & CO INC	COM	58933Y105		1,885	21	SH		OTR	1	0	0	21
META PLATFORMS INC	CL A	30303M102		75,900,717	131,690	SH		SOLE		125,272	0	6,418
META PLATFORMS INC	CL A	30303M102		25,936	45	SH		OTR	1	0	0	45
METLIFE INC	COM	59156R108		1,016,687	12,663	SH		SOLE		5,466	0	7,197
MICRON TECHNOLOGY INC	COM	595112103		1,089,873	12,543	SH		SOLE		6,453	0	6,090
MICRON TECHNOLOGY INC	COM	595112103		130,335,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		177,429	2,042	SH		OTR	1	0	0	2,042
MICROSOFT CORP	COM	594918104		191,353,020	509,745	SH		SOLE		444,546	0	65,198
MICROSOFT CORP	COM	594918104		1,457,639	3,883	SH		OTR	1	0	0	3,883
MICROSTRATEGY INC	CL A NEW	594972408		1,975,297	6,852	SH		SOLE		5,116	0	1,736
MOLINA HEALTHCARE INC	COM	60855R100		250,007	759	SH		SOLE		369	0	390
MONDELEZ INTL INC	CL A	609207105		3,265,740	48,132	SH		SOLE		39,788	0	8,344
MONDELEZ INTL INC	CL A	609207105		49,531	730	SH		OTR	1	0	0	730
MONOLITHIC PWR SYS INC	COM	609839105		207,053	357	SH		SOLE		271	0	86
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,252,094	21,396	SH		SOLE		21,010	0	386
MOODYS CORP	COM	615369105		925,432	1,987	SH		SOLE		1,207	0	780
MOODYS CORP	COM	615369105		466	1	SH		OTR	1	0	0	1
MORGAN STANLEY	COM NEW	617446448		25,779,898	220,964	SH		SOLE		218,821	0	2,143
MOTOROLA SOLUTIONS INC	COM NEW	620076307		18,271,732	41,734	SH		SOLE		39,373	0	2,361
MPLX LP	COM UNIT REP LTD	55336V100		225,436	4,212	SH		SOLE		3,565	0	647
MR COOPER GROUP INC	COM	62482R107		209,539	1,752	SH		SOLE		5	0	1,747
MSCI INC	COM	55354G100		428,132	757	SH		SOLE		585	0	172
MURPHY USA INC	COM	626755102		8,433,559	17,951	SH		SOLE		17,857	0	94
NATIONAL FUEL GAS CO	COM	636180101		8,267,278	104,398	SH		SOLE		104,398	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,897,802	98,929	SH		SOLE		98,914	0	15
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		441,498	9,219	SH		SOLE		5,802	0	3,417
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		1,207,738	25,219	SH		OTR	1	0	0	25,219
NEOS ETF TRUST	RUSSELL 2000 HIG	78433H634		51,289	1,175	SH		SOLE		1,175	0	0
NETAPP INC	COM	64110D104		252,957	2,880	SH		SOLE		2,260	0	620
NETFLIX INC	COM	64110L106		32,989,181	35,376	SH		SOLE		34,507	0	869
NETFLIX INC	COM	64110L106		2,798	3	SH		OTR	1	0	0	3
NEW JERSEY RES CORP	COM	646025106		7,815,405	159,303	SH		SOLE		159,266	0	37
NEWMONT CORP	COM	651639106		7,236,448	149,885	SH		SOLE		148,677	0	1,208
NEXGEN ENERGY LTD	COM	65340P106		55,142	12,281	SH		SOLE		12,250	0	31
NEXTERA ENERGY INC	COM	65339F101		18,102,774	255,364	SH		SOLE		237,721	0	17,643
NEXTERA ENERGY INC	COM	65339F101		23,465	331	SH		OTR	1	0	0	331
NIKE INC	CL B	654106103		1,502,973	23,676	SH		SOLE		18,192	0	5,484
NORFOLK SOUTHN CORP	COM	655844108		3,860,851	16,301	SH		SOLE		12,411	0	3,890
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		44,184	38,421	SH		SOLE		38,421	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		112,360	2,925	SH		SOLE		0	0	2,925
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		235,583	4,614	SH		SOLE		4,614	0	0
NORTHERN OIL & GAS INC	COM	665531307		7,920,744	262,016	SH		SOLE		262,009	0	7
NORTHROP GRUMMAN CORP	COM	666807102		21,839,711	42,655	SH		SOLE		41,950	0	705
NORTHROP GRUMMAN CORP	COM	666807102		187,908	367	SH		OTR	1	0	0	367
NOVARTIS AG	SPONSORED ADR	66987V109		1,828,049	16,398	SH		SOLE		13,423	0	2,975
NOVO-NORDISK A S	ADR	670100205		518,999	7,474	SH		SOLE		3,218	0	4,256
NOVO-NORDISK A S	ADR	670100205		3,194	46	SH		OTR	1	0	0	46
NU HLDGS LTD	ORD SHS CL A	G6683N103		180,613	17,638	SH		SOLE		17,638	0	0
NUCOR CORP	COM	670346105		467,524	3,885	SH		SOLE		1,737	0	2,148
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		1,903,276	24,314	SH		SOLE		24,314	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		73,057	1,804	SH		SOLE		1,804	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,790	65	SH		SOLE		65	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		15,908	465	SH		SOLE		0	0	465
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		54,518	1,422	SH		SOLE		992	0	430
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		14,141	444	SH		SOLE		0	0	444
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		12,922	463	SH		SOLE		463	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		18,384	868	SH		SOLE		0	0	868
NUSHARES ETF TR	NUVEEN ESG US	67092P870		9,673	436	SH		SOLE		0	0	436
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		7,898	270	SH		SOLE		38	0	232
NUTRIEN LTD	COM	67077M108		543,762	10,947	SH		SOLE		10,736	0	211
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		244,889	19,781	SH		SOLE		18,635	0	1,146
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		157,898	13,706	SH		SOLE		13,705	0	1
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		178,887	10,585	SH		SOLE		663	0	9,922
NVENT ELECTRIC PLC	SHS	G6700G107		4,378,224	83,522	SH		SOLE		83,510	0	12
NVIDIA CORPORATION	COM	67066G104		175,690,583	1,621,061	SH		SOLE		1,370,765	0	250,296
NVIDIA CORPORATION	COM	67066G104		1,373,175	12,670	SH		OTR	1	0	0	12,670
NXP SEMICONDUCTORS N V	COM	N6596X109		722,038	3,799	SH		SOLE		3,210	0	589
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		199,650	15,000	SH		SOLE		15,000	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,297,087	26,278	SH		SOLE		20,725	0	5,553
OCCIDENTAL PETE CORP	COM	674599105		108,888	2,206	SH		OTR	1	0	0	2,206
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		6,973	252	SH		OTR	1	0	0	252
OCULAR THERAPEUTIX INC	COM	67576A100		2,536,898	346,098	SH		SOLE		317,745	0	28,353
OLD DOMINION FREIGHT LINE IN	COM	679580100		504,698	3,050	SH		SOLE		2,952	0	98
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		218,524	1,878	SH		SOLE		1,878	0	0
ONEOK INC NEW	COM	682680103		781,235	7,874	SH		SOLE		6,981	0	893
ONEOK INC NEW	COM	682680103		41,375	417	SH		OTR	1	0	0	417
ORACLE CORP	COM	68389X105		11,337,637	81,093	SH		SOLE		65,015	0	16,079
OREILLY AUTOMOTIVE INC	COM	67103H107		670,448	468	SH		SOLE		362	0	106
OREILLY AUTOMOTIVE INC	COM	67103H107		15,758	11	SH		OTR	1	0	0	11
OTIS WORLDWIDE CORP	COM	68902V107		526,342	5,100	SH		SOLE		3,571	0	1,530
OWENS CORNING NEW	COM	690742101		9,968,407	69,797	SH		SOLE		59,793	0	10,004
OXFORD LANE CAP CORP	COM	691543102		632,353	133,973	SH		SOLE		133,973	0	0
PACCAR INC	COM	693718108		408,564	4,196	SH		SOLE		3,607	0	589
PACER FDS TR	TRENDP US LAR CP	69374H105		6,020	117	SH		SOLE		92	0	25
PACER FDS TR	METAURUS CAP 400	69374H436		17,347	475	SH		SOLE		0	0	475
PACER FDS TR	TRENDPILOT US BD	69374H642		31,113	1,551	SH		SOLE		0	0	1,551
PACER FDS TR	DATA AND INFRAST	69374H741		19,636	669	SH		SOLE		0	0	669
PACER FDS TR	INDUSTRIAL RELET	69374H766		95,348	2,579	SH		SOLE		436	0	2,143
PACER FDS TR	US SMALL CAP CAS	69374H857		36,961	986	SH		SOLE		925	0	61
PACER FDS TR	US CASH COWS 100	69374H881		9,389,824	171,472	SH		SOLE		138,923	0	32,549
PACER FDS TR	US CASH COWS 100	69374H881		16,264	297	SH		OTR	1	0	0	297
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,152,565	49,201	SH		SOLE		41,673	0	7,528
PALANTIR TECHNOLOGIES INC	CL A	69608A108		33,169	393	SH		OTR	1	0	0	393
PALO ALTO NETWORKS INC	COM	697435105		1,264,955	7,413	SH		SOLE		5,826	0	1,587
PALO ALTO NETWORKS INC	COM	697435105		7,167	42	SH		OTR	1	0	0	42
PARKER-HANNIFIN CORP	COM	701094104		534,592	879	SH		SOLE		705	0	174
PARKER-HANNIFIN CORP	COM	701094104		608	1	SH		OTR	1	0	0	1
PARSONS CORP DEL	COM	70202L102		356,681	6,024	SH		SOLE		6,024	0	0
PARSONS CORP DEL	COM	70202L102		7,164	121	SH		OTR	1	0	0	121
PATHWARD FINANCIAL INC	COM	59100U108		8,208,042	112,516	SH		SOLE		112,516	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		132,909	16,169	SH		SOLE		15,678	0	491
PAYCHEX INC	COM	704326107		2,089,206	13,542	SH		SOLE		10,955	0	2,587
PAYPAL HLDGS INC	COM	70450Y103		849,020	13,012	SH		SOLE		8,634	0	4,378
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		130,744	10,377	SH		SOLE		10	0	10,367
PENTAIR PLC	SHS	G7S00T104		202,341	2,313	SH		SOLE		2,307	0	6
PEPSICO INC	COM	713448108		32,038,753	213,677	SH		SOLE		205,884	0	7,794
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,569,263	185,506	SH		SOLE		167,337	0	18,169
PFIZER INC	COM	717081103		4,941,988	195,027	SH		SOLE		146,672	0	48,355
PFIZER INC	COM	717081103		14,266	563	SH		OTR	1	0	0	563
PG&E CORP	COM	69331C108		302,049	17,581	SH		SOLE		16,524	0	1,057
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		268,592	5,401	SH		SOLE		1,616	0	3,785
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		47,592,256	957,013	SH		OTR	1	0	0	957,013
PGIM ETF TR	ACTV HY BD ETF	69344A206		975	28	SH		SOLE		28	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,775,669	30,087	SH		SOLE		23,833	0	6,254
PHILIP MORRIS INTL INC	COM	718172109		313,174	1,973	SH		OTR	1	0	0	1,973
PHILLIPS 66	COM	718546104		4,855,357	39,321	SH		SOLE		36,340	0	2,981
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		553,541	27,957	SH		SOLE		27,582	0	375
PIMCO ETF TR	MULTISECTOR BD	72201R585		409,180	15,529	SH		SOLE		15,529	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643		9,283	94	SH		SOLE		0	0	94
PIMCO ETF TR	ACTIVE BD ETF	72201R775		12,946	140	SH		SOLE		0	0	140
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		144,245	1,540	SH		SOLE		1,535	0	5
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,452	15	SH		SOLE		0	0	15
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		1,372,160	13,637	SH		SOLE		11,084	0	2,553
PIMCO ETF TR	INTER MUN BD ACT	72201R866		108,822	2,111	SH		SOLE		1,516	0	595
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		14,156	283	SH		SOLE		283	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		176,270	23,378	SH		SOLE		23,378	0	0
PIMCO MUN INCOME FD	COM	72200R107		136,437	15,434	SH		SOLE		15,434	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		241,453	2,277	SH		SOLE		1,055	0	1,222
PNC FINL SVCS GROUP INC	COM	693475105		5,609,660	31,915	SH		SOLE		29,451	0	2,464
POET TECHNOLOGIES INC	COM NEW	73044W302		400,809	106,034	SH		SOLE		106,034	0	0
POOL CORP	COM	73278L105		802,586	2,521	SH		SOLE		1,562	0	959
PPG INDS INC	COM	693506107		231,713	2,119	SH		SOLE		1,857	0	262
PPL CORP	COM	69351T106		702,826	19,464	SH		SOLE		17,399	0	2,065
PRECIGEN INC	COM	74017N105		66,198	44,428	SH		SOLE		29	0	44,399
PRIMERICA INC	COM	74164M108		11,602,849	40,779	SH		SOLE		40,755	0	24
PRIMORIS SVCS CORP	COM	74164F103		6,314,296	109,986	SH		SOLE		109,986	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		252,459	2,992	SH		SOLE		1,500	0	1,492
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		46,235	548	SH		OTR	1	0	0	548
PROCTER AND GAMBLE CO	COM	742718109		41,127,516	241,330	SH		SOLE		209,310	0	32,020
PROCTER AND GAMBLE CO	COM	742718109		84,528	496	SH		OTR	1	0	0	496
PROGRESSIVE CORP	COM	743315103		55,026,496	194,433	SH		SOLE		159,469	0	34,964
PROGRESSIVE CORP	COM	743315103		1,321,657	4,670	SH		OTR	1	0	0	4,670
PROLOGIS INC.	COM	74340W103		17,065,637	152,658	SH		SOLE		150,948	0	1,710
PROLOGIS INC.	COM	74340W103		224	2	SH		OTR	1	0	0	2
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		18,541	551	SH		SOLE		551	0	0
PROSHARES TR	SHT MSCI NEW	74347B284		1,595	100	SH		SOLE		100	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508		41,386	786	SH		SOLE		786	0	0
PROSHARES TR	INVT INT RT HG	74347B607		95,879	1,247	SH		SOLE		1,247	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		327,405	4,060	SH		SOLE		0	0	4,060
PROSHARES TR	RUSS 2000 DIVD	74347B698		14,243	217	SH		SOLE		217	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839		14,215	366	SH		SOLE		0	0	366
PROSHARES TR	NASDAQ 100 HIGH	74347G234		72,261	1,860	SH		SOLE		1,860	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242		65,029	1,545	SH		SOLE		1,545	0	0
PROSHARES TR	BITCOIN ETF	74347G440		91,289	4,983	SH		SOLE		4,983	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606		3,060	42	SH		SOLE		0	0	42
PROSHARES TR	PSHS ULTRA QQQ	74347R206		27,108	305	SH		SOLE		305	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842		425,624	12,728	SH		SOLE		12,728	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,622,401	15,878	SH		SOLE		4,000	0	11,878
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		61,281	23,938	SH		SOLE		100	0	23,838
PRUDENTIAL FINL INC	COM	744320102		780,643	6,990	SH		SOLE		4,561	0	2,429
PRUDENTIAL FINL INC	COM	744320102		35,291	316	SH		OTR	1	0	0	316
PUBLIC STORAGE OPER CO	COM	74460D109		9,254,347	30,921	SH		SOLE		30,837	0	84
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		591,541	7,188	SH		SOLE		6,197	0	991
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		114,397	1,390	SH		OTR	1	0	0	1,390
PULTE GROUP INC	COM	745867101		13,818,606	134,422	SH		SOLE		129,529	0	4,893
PULTE GROUP INC	COM	745867101		21,074	205	SH		OTR	1	0	0	205
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409		744,669	21,516	SH		SOLE		0	0	21,516
QUALCOMM INC	COM	747525103		12,169,096	79,221	SH		SOLE		71,661	0	7,560
QUANTA SVCS INC	COM	74762E102		11,428,186	44,961	SH		SOLE		20,715	0	24,246
QUANTA SVCS INC	COM	74762E102		950,125	3,738	SH		OTR	1	0	0	3,738
RANGE RES CORP	COM	75281A109		6,920,674	173,320	SH		SOLE		173,320	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		455,091	9,100	SH		SOLE		9,100	0	0
RBB FD INC	US TREASY 2 YR	74933W486		140,805	2,905	SH		SOLE		2,905	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601		16,519	297	SH		SOLE		297	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635		124,734	4,507	SH		SOLE		0	0	4,507
REALTY INCOME CORP	COM	756109104		501,895	8,652	SH		SOLE		3,875	0	4,777
REDDIT INC	CL A	75734B100		461,455	4,399	SH		SOLE		4,399	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,005,595	1,586	SH		SOLE		1,188	0	398
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,388,751	63,909	SH		SOLE		52,045	0	11,864
REGIONS FINANCIAL CORP NEW	COM	7591EP100		90,897	4,183	SH		OTR	1	0	0	4,183
REPUBLIC SVCS INC	COM	760759100		1,773,295	7,323	SH		SOLE		6,107	0	1,216
RESMED INC	COM	761152107		276,007	1,233	SH		SOLE		908	0	325
RITHM CAPITAL CORP	COM NEW	64828T201		161,262	14,084	SH		SOLE		13,578	0	506
ROCKWELL AUTOMATION INC	COM	773903109		755,059	2,922	SH		SOLE		2,572	0	350
ROIVANT SCIENCES LTD	SHS	G76279101		101,152	10,025	SH		SOLE		30	0	9,995
ROLLINS INC	COM	775711104		377,940	6,995	SH		SOLE		6,919	0	76
ROPER TECHNOLOGIES INC	COM	776696106		13,878,596	23,540	SH		SOLE		8,941	0	14,599
ROPER TECHNOLOGIES INC	COM	776696106		1,189,772	2,018	SH		OTR	1	0	0	2,018
ROSS STORES INC	COM	778296103		423,076	3,311	SH		SOLE		3,024	0	287
ROSS STORES INC	COM	778296103		128	1	SH		OTR	1	0	0	1
ROYAL BK CDA	COM	780087102		206,615	1,833	SH		SOLE		403	0	1,430
ROYAL CARIBBEAN GROUP	COM	V7780T103		372,059	1,811	SH		SOLE		1,262	0	549
ROYCE SMALL CAP TRUST INC	COM	780910105		156,730	11,006	SH		SOLE		6,837	0	4,169
RPM INTL INC	COM	749685103		211,579	1,829	SH		SOLE		1,068	0	761
RTX CORPORATION	COM	75513E101		5,367,327	40,520	SH		SOLE		32,615	0	7,906
RTX CORPORATION	COM	75513E101		5,828	44	SH		OTR	1	0	0	44
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		453,119	6,134	SH		SOLE		6,134	0	0
S&P GLOBAL INC	COM	78409V104		2,725,239	5,364	SH		SOLE		4,332	0	1,032
S&P GLOBAL INC	COM	78409V104		14,227	28	SH		OTR	1	0	0	28
SALESFORCE INC	COM	79466L302		13,101,493	48,821	SH		SOLE		43,957	0	4,863
SAMSARA INC	COM CL A	79589L106		8,559,894	223,321	SH		SOLE		222,946	0	375
SANOFI	SPONSORED ADR	80105N105		203,713	3,673	SH		SOLE		1,178	0	2,495
SAP SE	SPON ADR	803054204		2,754,408	10,261	SH		SOLE		9,773	0	488
SAPIENS INTL CORP N V	SHS	G7T16G103		6,002,568	221,579	SH		SOLE		221,480	0	99
SCHLUMBERGER LTD	COM STK	806857108		690,678	16,523	SH		SOLE		12,833	0	3,691
SCHLUMBERGER LTD	COM STK	806857108		32,520	778	SH		OTR	1	0	0	778
SCHWAB CHARLES CORP	COM	808513105		1,156,044	14,768	SH		SOLE		11,154	0	3,614
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		44,084,763	2,047,597	SH		SOLE		2,037,786	0	9,811
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		215	10	SH		OTR	1	0	0	10
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		54,231,810	2,456,151	SH		SOLE		129,305	0	2,326,846
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,270,465	250,418	SH		SOLE		239,062	0	11,356
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		324,393	12,204	SH		SOLE		9,405	0	2,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,505,443	95,628	SH		SOLE		82,110	0	13,518
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,871,517	122,557	SH		SOLE		103,169	0	19,388
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,570	67	SH		OTR	1	0	0	67
SCHWAB STRATEGIC TR	MUN BD ETF	808524649		5,201	205	SH		SOLE		205	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		295,167	11,630	SH		SOLE		11,630	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680		152,105	4,643	SH		SOLE		4,643	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		158,837	7,072	SH		SOLE		6,500	0	572
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		1,393,255	50,535	SH		SOLE		45,404	0	5,131
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		136,235	5,529	SH		SOLE		5,529	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		2,037,844	75,700	SH		SOLE		0	0	75,700
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		145,641	4,729	SH		SOLE		4,055	0	674
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		25,268	698	SH		SOLE		577	0	121
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		2,966,589	82,086	SH		SOLE		29,664	0	52,422
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		140,626	5,134	SH		SOLE		3,718	0	1,416
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		784,642	33,233	SH		SOLE		30,420	0	2,813
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789		131,114	5,698	SH		SOLE		5,698	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		65,536,814	2,343,949	SH		SOLE		2,327,770	0	16,179
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		59,862	2,141	SH		OTR	1	0	0	2,141
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		3,312,010	167,442	SH		SOLE		143,076	0	24,366
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		398,472	17,205	SH		SOLE		8,356	0	8,849
SCHWAB STRATEGIC TR	US REIT ETF	808524847		203,335	9,453	SH		SOLE		3,874	0	5,579
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		105,382	4,239	SH		SOLE		3,967	0	272
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		582,014	23,912	SH		SOLE		1,933	0	21,979
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		270,023	10,042	SH		SOLE		4,843	0	5,199
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		182,700	5,092	SH		SOLE		1,508	0	3,584
SEACOAST BKG CORP FLA	COM NEW	811707801		8,918,816	346,631	SH		SOLE		346,631	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		239,966	2,791	SH		SOLE		683	0	2,108
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,512,019	10,356	SH		SOLE		5,782	0	4,574
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		340,247	4,166	SH		SOLE		726	0	3,440
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		610,917	3,094	SH		SOLE		2,294	0	800
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,008,658	74,999	SH		SOLE		70,984	0	4,015
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,532	102	SH		OTR	1	0	0	102
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		18,758,338	376,598	SH		SOLE		366,426	0	10,172
SELECT SECTOR SPDR TR	INDL	81369Y704		835,692	6,376	SH		SOLE		4,735	0	1,641
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,726,007	8,359	SH		SOLE		5,767	0	2,592
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		16,283,438	168,828	SH		SOLE		166,804	0	2,024
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		3,303,377	78,934	SH		SOLE		73,339	0	5,595
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		397,359	5,039	SH		SOLE		68	0	4,971
SEMPRA	COM	816851109		3,450,882	48,359	SH		SOLE		46,767	0	1,592
SENTINELONE INC	CL A	81730H109		407,723	22,427	SH		SOLE		22,427	0	0
SERVICE CORP INTL	COM	817565104		5,772,314	71,974	SH		SOLE		70,399	0	1,575
SERVICENOW INC	COM	81762P102		29,325,816	36,835	SH		SOLE		36,257	0	578
SERVICENOW INC	COM	81762P102		15,923	20	SH		OTR	1	0	0	20
SERVISFIRST BANCSHARES INC	COM	81768T108		747,117	9,045	SH		SOLE		8,964	0	81
SHAKE SHACK INC	CL A	819047101		1,533,100	17,388	SH		SOLE		15,933	0	1,455
SHELL PLC	SPON ADS	780259305		635,658	8,674	SH		SOLE		5,987	0	2,687
SHELL PLC	SPON ADS	780259305		50,417	688	SH		OTR	1	0	0	688
SHERWIN WILLIAMS CO	COM	824348106		13,156,192	37,676	SH		SOLE		36,240	0	1,437
SHERWIN WILLIAMS CO	COM	824348106		87,647	251	SH		OTR	1	0	0	251
SHOPIFY INC	CL A	82509L107		1,051,808	11,016	SH		SOLE		5,158	0	5,858
SILA REALTY TRUST INC	COMMON STOCK	146280508		244,174	9,142	SH		SOLE		0	0	9,142
SIMON PPTY GROUP INC NEW	COM	828806109		512,359	3,085	SH		SOLE		2,696	0	389
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		61,959	1,799	SH		SOLE		1,199	0	600
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		1,536	70	SH		SOLE		70	0	0
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723		89,295	4,222	SH		OTR	1	0	0	4,222
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		168,110	9,247	SH		SOLE		9,247	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		98,954	5,443	SH		OTR	1	0	0	5,443
SITIO ROYALTIES CORP	CLASS A COM	82983N108		4,994,427	251,355	SH		SOLE		251,354	0	1
SMARTFINANCIAL INC	COM NEW	83190L208		124	4	SH		SOLE		4	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		233,815	7,523	SH		OTR	1	0	0	7,523
SMITH A O CORP	COM	831865209		457,537	7,000	SH		SOLE		6,958	0	42
SNOWFLAKE INC	CL A	833445109		571,193	3,908	SH		SOLE		3,632	0	276
SOFI TECHNOLOGIES INC	COM	83406F102		348,551	29,970	SH		SOLE		25,247	0	4,723
SONY GROUP CORP	SPONSORED ADR	835699307		234,172	9,223	SH		SOLE		8,818	0	405
SOUTHERN CO	COM	842587107		28,615,763	311,210	SH		SOLE		284,242	0	26,968
SOUTHERN CO	COM	842587107		2,021,337	21,983	SH		OTR	1	0	0	21,983
SOUTHERN COPPER CORP	COM	84265V105		943,466	10,095	SH		SOLE		10,023	0	72
SOUTHWEST AIRLS CO	COM	844741108		199,405	5,938	SH		SOLE		3,876	0	2,063
SOUTHWEST AIRLS CO	COM	844741108		1,914	57	SH		OTR	1	0	0	57
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		966,677	2,302	SH		SOLE		2,177	0	125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		44,507	106	SH		OTR	1	0	0	106
SPDR GOLD TR	GOLD SHS	78463V107		6,519,312	22,626	SH		SOLE		17,503	0	5,123
SPDR GOLD TR	GOLD SHS	78463V107		6,051	21	SH		OTR	1	0	0	21
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		611	11	SH		SOLE		11	0	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		48,145	1,361	SH		SOLE		1,361	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		385,686	7,089	SH		SOLE		7,089	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		6,130	53	SH		SOLE		53	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		10,215,976	129,388	SH		SOLE		129,388	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		84,131,903	2,136,955	SH		SOLE		1,930,605	0	206,349
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		39	1	SH		OTR	1	0	0	1
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		18,642	350	SH		SOLE		0	0	350
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		4,626	106	SH		SOLE		0	0	106
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		60,707	1,072	SH		SOLE		1,062	0	10
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		8,893	278	SH		SOLE		0	0	278
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		24,731,331	679,246	SH		SOLE		168,965	0	510,280
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		765	21	SH		OTR	1	0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103		45,722,611	81,737	SH		SOLE		49,728	0	32,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103		408,355	730	SH		OTR	1	0	0	730
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		746,471	1,399	SH		SOLE		917	0	482
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		22,406	42	SH		OTR	1	0	0	42
SPDR SER TR	NYSE TECH ETF	78464A102		42,006	219	SH		SOLE		219	0	0
SPDR SER TR	FACTST INV ETF	78464A110		2,112	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO CRPORT	78464A144		49,678	1,711	SH		SOLE		0	0	1,711
SPDR SER TR	S&P 600 SMCP GRW	78464A201		5,032,314	60,630	SH		SOLE		57,585	0	3,045
SPDR SER TR	S&P 600 SMCP GRW	78464A201		996	12	SH		OTR	1	0	0	12
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,364,278	54,095	SH		SOLE		54,095	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		3,239	100	SH		SOLE		100	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		2,931,090	37,386	SH		SOLE		37,275	0	111
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,568	20	SH		OTR	1	0	0	20
SPDR SER TR	BBG CONV SEC ETF	78464A359		61,179	798	SH		SOLE		320	0	478
SPDR SER TR	PORTFOLIO INTRMD	78464A375		146,510	4,408	SH		SOLE		3,288	0	1,120
SPDR SER TR	PORT MTG BK ETF	78464A383		68,113	3,089	SH		SOLE		2,160	0	929
SPDR SER TR	BLOOMBERG EMERGI	78464A391		26,726	1,332	SH		SOLE		747	0	585
SPDR SER TR	PRTFLO S&P500 GW	78464A409		28,306,102	352,197	SH		SOLE		350,713	0	1,484
SPDR SER TR	PRTFLO S&P500 GW	78464A409		161	2	SH		OTR	1	0	0	2
SPDR SER TR	PORTFOLIO SHORT	78464A474		115,554	3,839	SH		SOLE		3,639	0	200
SPDR SER TR	PRTFLO S&P500 VL	78464A508		381,438	7,469	SH		SOLE		6,906	0	563
SPDR SER TR	BLOOMBERG INTL T	78464A516		6,274	287	SH		SOLE		287	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581		2,060	25	SH		SOLE		25	0	0
SPDR SER TR	DJ REIT ETF	78464A607		152,645	1,540	SH		SOLE		1,538	0	2
SPDR SER TR	AEROSPACE DEF	78464A631		263,700	1,641	SH		SOLE		392	0	1,249
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		92,489	3,621	SH		SOLE		0	0	3,621
SPDR SER TR	PORTFLI TIPS ETF	78464A656		8,178	310	SH		SOLE		0	0	310
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,191,566	43,711	SH		SOLE		43,495	0	216
SPDR SER TR	PORTFLI INTRMDIT	78464A672		90,194	3,156	SH		SOLE		0	0	3,156
SPDR SER TR	S&P REGL BKG	78464A698		10,858	191	SH		SOLE		0	0	191
SPDR SER TR	S&P RETAIL ETF	78464A714		48,708	705	SH		SOLE		202	0	503
SPDR SER TR	S&P DIVID ETF	78464A763		1,717,245	12,657	SH		SOLE		10,024	0	2,633
SPDR SER TR	S&P INS ETF	78464A789		30,265	500	SH		SOLE		0	0	500
SPDR SER TR	S&P BK ETF	78464A797		2,118	40	SH		SOLE		40	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		3,316,179	48,760	SH		SOLE		43,875	0	4,885
SPDR SER TR	S&P 400 MDCP GRW	78464A821		10,259	129	SH		SOLE		0	0	129
SPDR SER TR	S&P 400 MDCP VAL	78464A839		1,834,815	23,813	SH		SOLE		23,667	0	147
SPDR SER TR	PORTFOLIO S&P400	78464A847		2,238,608	43,740	SH		SOLE		27,695	0	16,045
SPDR SER TR	PORTFOLIO S&P500	78464A854		81,652,621	1,241,676	SH		SOLE		743,540	0	498,136
SPDR SER TR	PORTFOLIO S&P500	78464A854		9,443,465	143,605	SH		OTR	1	0	0	143,605
SPDR SER TR	S&P SEMICNDCTR	78464A862		44,341	221	SH		SOLE		0	0	221
SPDR SER TR	S&P BIOTECH	78464A870		165,293	2,038	SH		SOLE		1,883	0	155
SPDR SER TR	S&P HOMEBUILD	78464A888		102,127	1,054	SH		SOLE		1,054	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		46,339	1,504	SH		SOLE		0	0	1,504
SPDR SER TR	BLOOMBERG SHT TE	78468R408		8,454	336	SH		SOLE		336	0	0
SPDR SER TR	BLOOMBERG ENHNCD	78468R440		9,615	347	SH		SOLE		0	0	347
SPDR SER TR	MSCI USA CLIMATE	78468R473		4,570	155	SH		SOLE		155	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481		1,848	65	SH		SOLE		65	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515		6,235	258	SH		SOLE		0	0	258
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		62,561	629	SH		SOLE		48	0	581
SPDR SER TR	S&P 500 ESG ETF	78468R531		236,475	4,420	SH		SOLE		3,589	0	831
SPDR SER TR	S&P OILGAS EXP	78468R556		82,319	625	SH		SOLE		625	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		40,830	310	SH		OTR	1	0	0	310
SPDR SER TR	PORTFLI HIGH YLD	78468R606		35,332	1,509	SH		SOLE		0	0	1,509
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		73,679	773	SH		SOLE		438	0	335
SPDR SER TR	S&P KENSHO NEW	78468R648		3,960,965	85,200	SH		SOLE		85,063	0	137
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,763,020	19,220	SH		SOLE		2,943	0	16,277
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		13,433,950	146,451	SH		OTR	1	0	0	146,451
SPDR SER TR	S&P KENSHO FUTRE	78468R671		3,076	49	SH		SOLE		49	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		293,631	6,515	SH		SOLE		6,515	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		259,881	5,460	SH		SOLE		4,528	0	932
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,808	101	SH		OTR	1	0	0	101
SPDR SER TR	SPDR MSCI USA GE	78468R747		59,540	522	SH		SOLE		463	0	59
SPDR SER TR	RUSSELL YIELD	78468R770		1,092	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,882,769	42,539	SH		SOLE		428	0	42,111
SPDR SER TR	SSGA US LRG ETF	78468R804		380,156	2,184	SH		SOLE		0	0	2,184
SPDR SER TR	MSCI USA STRTGIC	78468R812		563,460	3,596	SH		SOLE		3,596	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,801,874	44,207	SH		SOLE		31,381	0	12,825
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		6,810	355	SH		SOLE		0	0	355
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		564,881	1,027	SH		SOLE		921	0	106
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,600	12	SH		OTR	1	0	0	12
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		1,340,551	55,717	SH		SOLE		2,417	0	53,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		42,219	1,026	SH		SOLE		667	0	359
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		443,340	10,779	SH		OTR	1	0	0	10,779
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		82,924	2,040	SH		SOLE		0	0	2,040
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		18,835	467	SH		SOLE		467	0	0
STAG INDL INC	COM	85254J102		249,810	6,916	SH		SOLE		6,877	0	39
STANLEY BLACK & DECKER INC	COM	854502101		810,296	10,540	SH		SOLE		10,186	0	354
STARBUCKS CORP	COM	855244109		3,106,915	31,674	SH		SOLE		25,474	0	6,200
STATE STR CORP	COM	857477103		201,776	2,254	SH		SOLE		1,591	0	662
STEEL DYNAMICS INC	COM	858119100		212,511	1,699	SH		SOLE		1,598	0	101
STERIS PLC	SHS USD	G8473T100		277,816	1,226	SH		SOLE		330	0	896
STOCK YDS BANCORP INC	COM	861025104		10,204,858	147,768	SH		SOLE		147,768	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506		44,331	2,102	SH		SOLE		2,102	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803		247,778	6,086	SH		SOLE		6,086	0	0
STRATEGY SHS	EVENTIDE HIGH DI	86280R811		17,821	716	SH		SOLE		0	0	716
STRYKER CORPORATION	COM	863667101		37,577,487	100,947	SH		SOLE		98,765	0	2,182
STRYKER CORPORATION	COM	863667101		14,890	40	SH		OTR	1	0	0	40
SUPER MICRO COMPUTER INC	COM NEW	86800U302		228,415	6,671	SH		SOLE		2,705	0	3,966
SUPER MICRO COMPUTER INC	COM NEW	86800U302		5,204	152	SH		OTR	1	0	0	152
SYNCHRONY FINANCIAL	COM	87165B103		328,664	6,208	SH		SOLE		5,427	0	781
SYNOPSYS INC	COM	871607107		947,758	2,210	SH		SOLE		1,471	0	739
SYNOPSYS INC	COM	871607107		12,008	28	SH		OTR	1	0	0	28
SYSCO CORP	COM	871829107		1,291,212	17,207	SH		SOLE		15,134	0	2,073
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		13,217	347	SH		SOLE		347	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		644,522	15,953	SH		SOLE		6,829	0	9,125
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		399,792	12,385	SH		SOLE		0	0	12,385
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,481,335	33,020	SH		SOLE		31,019	0	2,001
TAPESTRY INC	COM	876030107		227,869	3,236	SH		SOLE		2,623	0	613
TAPESTRY INC	COM	876030107		4,858	69	SH		OTR	1	0	0	69
TARGA RES CORP	COM	87612G101		605,256	3,019	SH		SOLE		2,310	0	709
TARGET CORP	COM	87612E106		4,649,446	44,552	SH		SOLE		40,004	0	4,548
TE CONNECTIVITY PLC	ORD SHS	G87052109		623,333	4,411	SH		SOLE		3,816	0	595
TECHNIPFMC PLC	COM	G87110105		539,396	17,021	SH		SOLE		2,380	0	14,641
TERRENO RLTY CORP	COM	88146M101		5,379,066	85,085	SH		SOLE		85,085	0	0
TESLA INC	COM	88160R101		44,299,459	170,935	SH		SOLE		130,326	0	40,609
TESLA INC	COM	88160R101		90,706,000	350,000	SH	Call	SOLE		350,000	0	0
TESLA INC	COM	88160R101		377,337	1,456	SH		OTR	1	0	0	1,456
TEXAS INSTRS INC	COM	882508104		2,393,443	13,319	SH		SOLE		10,236	0	3,084
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,190,075	898	SH		SOLE		875	0	23
TEXAS ROADHOUSE INC	COM	882681109		12,605,560	75,650	SH		SOLE		75,649	0	1
THE CIGNA GROUP	COM	125523100		487,907	1,483	SH		SOLE		1,472	0	11
THE CIGNA GROUP	COM	125523100		2,961	9	SH		OTR	1	0	0	9
THE TRADE DESK INC	COM CL A	88339J105		266,267	4,866	SH		SOLE		3,302	0	1,564
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,300,119	8,642	SH		SOLE		6,654	0	1,988
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,430	29	SH		OTR	1	0	0	29
TJX COS INC NEW	COM	872540109		19,889,898	163,300	SH		SOLE		160,500	0	2,799
T-MOBILE US INC	COM	872590104		24,772,321	92,881	SH		SOLE		91,709	0	1,172
T-MOBILE US INC	COM	872590104		7,468	28	SH		OTR	1	0	0	28
TOTALENERGIES SE	SPONSORED ADS	89151E109		294,646	4,555	SH		SOLE		4,079	0	476
TOTALENERGIES SE	SPONSORED ADS	89151E109		383,094	5,922	SH		OTR	1	0	0	5,922
TOYOTA MOTOR CORP	ADS	892331307		285,345	1,616	SH		SOLE		1,257	0	359
TRACTOR SUPPLY CO	COM	892356106		3,386,333	61,458	SH		SOLE		12,445	0	49,013
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,585,112	4,705	SH		SOLE		3,616	0	1,089
TRANSDIGM GROUP INC	COM	893641100		284,957	206	SH		SOLE		156	0	50
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		38,195	12,049	SH		SOLE		681	0	11,368
TRAVELERS COMPANIES INC	COM	89417E109		1,565,235	5,919	SH		SOLE		2,782	0	3,137
TRIMBLE INC	COM	896239100		237,965	3,625	SH		SOLE		3,208	0	417
TRUIST FINL CORP	COM	89832Q109		1,287,146	31,279	SH		SOLE		17,012	0	14,267
TRUSTMARK CORP	COM	898402102		448,267	12,997	SH		SOLE		12,997	0	0
TWILIO INC	CL A	90138F102		281,100	2,871	SH		SOLE		2,546	0	325
TYLER TECHNOLOGIES INC	COM	902252105		12,354,538	21,250	SH		SOLE		21,250	0	0
TYSON FOODS INC	CL A	902494103		1,263,203	19,796	SH		SOLE		19,420	0	376
UBER TECHNOLOGIES INC	COM	90353T100		145,720,000	2,000,000	SH	Call	SOLE		2,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		12,484,112	171,344	SH		SOLE		163,392	0	7,952
UFP INDUSTRIES INC	COM	90278Q108		8,753,089	81,774	SH		SOLE		81,774	0	0
ULTA BEAUTY INC	COM	90384S303		488,964	1,334	SH		SOLE		1,076	0	258
UMB FINL CORP	COM	902788108		255,291	2,525	SH		SOLE		139	0	2,386
UNILEVER PLC	SPON ADR NEW	904767704		2,510,499	42,158	SH		SOLE		39,940	0	2,218
UNION PAC CORP	COM	907818108		22,468,468	95,109	SH		SOLE		90,059	0	5,049
UNION PAC CORP	COM	907818108		236	1	SH		OTR	1	0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106		1,277,459	11,614	SH		SOLE		8,754	0	2,860
UNITED PARCEL SERVICE INC	CL B	911312106		186,103	1,692	SH		OTR	1	0	0	1,692
UNITED RENTALS INC	COM	911363109		726,290	1,159	SH		SOLE		615	0	544
UNITED RENTALS INC	COM	911363109		307,083	490	SH		OTR	1	0	0	490
UNITED STS LIME & MINERALS I	COM	911922102		3,306,384	37,411	SH		SOLE		37,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		43,041,647	82,180	SH		SOLE		64,142	0	18,038
UNITEDHEALTH GROUP INC	COM	91324P102		1,075,259	2,053	SH		OTR	1	0	0	2,053
US BANCORP DEL	COM NEW	902973304		3,562,613	84,382	SH		SOLE		77,620	0	6,762
VALE S A	SPONSORED ADS	91912E105		115,359	11,559	SH		SOLE		11,559	0	0
VALERO ENERGY CORP	COM	91913Y100		1,167,225	8,838	SH		SOLE		4,934	0	3,904
VALMONT INDS INC	COM	920253101		1,769,865	6,202	SH		SOLE		4	0	6,198
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		35,310	768	SH		SOLE		0	0	768
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		7,539	164	SH		OTR	1	0	0	164
VANECK ETF TRUST	GREEN BOND ETF	92189F171		310,784	12,916	SH		SOLE		12,916	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		21,262	600	SH		SOLE		0	0	600
VANECK ETF TRUST	BDC INCOME ETF	92189F411		3,352	200	SH		SOLE		200	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		348,576	12,078	SH		SOLE		12,078	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		1,068	37	SH		OTR	1	0	0	37
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		52,656	3,073	SH		SOLE		3,073	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		20,277	1,166	SH		SOLE		1,166	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		4,763	65	SH		SOLE		65	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,730,003	19,659	SH		SOLE		4,547	0	15,112
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		456,749	2,160	SH		SOLE		1,885	0	275
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		47,509	521	SH		SOLE		521	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		1,648	24	SH		SOLE		15	0	9
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		4,118	72	SH		OTR	1	0	0	72
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		27,989	615	SH		SOLE		115	0	500
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		24,194	1,014	SH		SOLE		1,014	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		81,120	1,585	SH		SOLE		585	0	1,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,433	28	SH		OTR	1	0	0	28
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		70,772	270	SH		SOLE		270	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		11,859	300	SH		SOLE		0	0	300
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		272,628	815	SH		SOLE		651	0	164
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		4,605	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		89,652	1,068	SH		SOLE		1,068	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		81,028	758	SH		SOLE		758	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		20,415	212	SH		SOLE		212	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		54,565	593	SH		SOLE		593	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		311,253	3,017	SH		SOLE		2,886	0	131
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,268	18	SH		SOLE		1	0	17
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		7,798,885	101,853	SH		SOLE		100,300	0	1,553
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		507,169	6,479	SH		SOLE		4,132	0	2,347
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		12,060,398	164,199	SH		SOLE		159,756	0	4,443
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,157,990	23,720	SH		SOLE		11,064	0	12,656
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,025	21	SH		OTR	1	0	0	21
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		55,260,218	107,529	SH		SOLE		40,418	0	67,111
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		3,083	6	SH		OTR	1	0	0	6
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,104,697	19,339	SH		SOLE		19,104	0	235
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		73,187	299	SH		SOLE		269	0	31
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		849,665	9,384	SH		SOLE		8,902	0	482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,583,517	6,290	SH		SOLE		6,154	0	135
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		438,416	2,353	SH		SOLE		1,054	0	1,299
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,760,342	14,540	SH		SOLE		7,819	0	6,721
VANGUARD INDEX FDS	MID CAP ETF	922908629		517	2	SH		OTR	1	0	0	2
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,198,351	8,553	SH		SOLE		8,553	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		151,483	879	SH		SOLE		879	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		373,045	1,006	SH		SOLE		0	0	1,006
VANGUARD INDEX FDS	VALUE ETF	922908744		2,832,241	16,396	SH		SOLE		10,997	0	5,399
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,810,090	21,691	SH		SOLE		12,498	0	9,193
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,653	30	SH		OTR	1	0	0	30
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,363,078	41,344	SH		SOLE		20,180	0	21,164
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		275	1	SH		OTR	1	0	0	1
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		4,086	101	SH		SOLE		40	0	61
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		211,224	1,827	SH		SOLE		1,811	0	16
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		72,861	628	SH		SOLE		528	0	100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		328,631	5,418	SH		SOLE		5,315	0	103
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		121	2	SH		OTR	1	0	0	2
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		43,047,968	951,126	SH		SOLE		729,552	0	221,574
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,213,234	70,995	SH		OTR	1	0	0	70,995
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		13,333	184	SH		SOLE		69	0	115
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		55,536	791	SH		SOLE		729	0	62
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		330,667	6,627	SH		SOLE		6,162	0	465
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		8,920,590	179,778	SH		SOLE		179,275	0	503
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		4,553,167	77,580	SH		SOLE		74,929	0	2,651
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		32,519,021	411,946	SH		SOLE		399,736	0	12,210
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		7,910	103	SH		SOLE		103	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		7,403	30	SH		SOLE		30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		153,329	823	SH		SOLE		0	0	823
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		163,892	1,231	SH		SOLE		100	0	1,131
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		395,701	4,906	SH		SOLE		2,122	0	2,784
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		9,238,301	99,561	SH		SOLE		50,538	0	49,024
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,206	13	SH		OTR	1	0	0	13
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		370,633	6,240	SH		SOLE		0	0	6,240
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		707,677	8,574	SH		SOLE		8,493	0	81
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		10,483	127	SH		OTR	1	0	0	127
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		336,652	1,326	SH		SOLE		76	0	1,250
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		279,371	6,033	SH		SOLE		5,673	0	360
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		1,389	30	SH		OTR	1	0	0	30
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		15,486	204	SH		SOLE		204	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		70,953	1,232	SH		SOLE		1,207	0	25
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		403	7	SH		OTR	1	0	0	7
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		5,571,334	68,143	SH		SOLE		59,741	0	8,401
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,635	20	SH		OTR	1	0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		14,994,507	77,295	SH		SOLE		46,989	0	30,306
VANGUARD STAR FDS	VG TL INTL STK F	921909768		5,984,306	96,366	SH		SOLE		11,900	0	84,466
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		75,061,583	1,476,718	SH		SOLE		735,955	0	740,763
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		26,194,122	515,328	SH		OTR	1	0	0	515,328
VANGUARD WELLINGTON FD	US QUALITY	921935706		233,178	1,745	SH		SOLE		1,745	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		12,874,062	99,830	SH		SOLE		97,574	0	2,256
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		15,477	210	SH		SOLE		210	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		2,288,590	27,593	SH		SOLE		27,475	0	118
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		3,665	57	SH		SOLE		57	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,027	16	SH		OTR	1	0	0	16
VANGUARD WORLD FD	EXTENDED DUR	921910709		71	1	SH		OTR	1	0	0	1
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		107,690	1,826	SH		SOLE		1,267	0	559
VANGUARD WORLD FD	ESG US STK ETF	921910733		107,647	1,099	SH		SOLE		665	0	434
VANGUARD WORLD FD	ESG US STK ETF	921910733		5,485	56	SH		OTR	1	0	0	56
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		707,587	2,291	SH		SOLE		2,207	0	84
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		428,753	3,328	SH		SOLE		1,289	0	2,039
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		2,340,990	11,625	SH		SOLE		11,622	0	3
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		106,199	326	SH		SOLE		252	0	75
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		287,738	1,315	SH		SOLE		1,292	0	23
VANGUARD WORLD FD	ENERGY ETF	92204A306		276,646	2,133	SH		SOLE		285	0	1,848
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		280,031	2,344	SH		SOLE		2,270	0	74
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		234,557	886	SH		SOLE		632	0	254
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		27,002	102	SH		OTR	1	0	0	102
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		98,981	400	SH		SOLE		207	0	193
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,760,330	5,089	SH		SOLE		2,469	0	2,621
VANGUARD WORLD FD	MATERIALS ETF	92204A801		20,732	110	SH		SOLE		39	0	71
VANGUARD WORLD FD	UTILITIES ETF	92204A876		26,134	153	SH		SOLE		58	0	95
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		106,436	717	SH		SOLE		0	0	717
VERALTO CORP	COM SHS	92338C103		203,983	2,093	SH		SOLE		1,536	0	557
VERISIGN INC	COM	92343E102		283,826	1,118	SH		SOLE		1,101	0	17
VERISK ANALYTICS INC	COM	92345Y106		980,956	3,296	SH		SOLE		3,201	0	95
VERIZON COMMUNICATIONS INC	COM	92343V104		3,915,791	86,327	SH		SOLE		68,918	0	17,409
VERIZON COMMUNICATIONS INC	COM	92343V104		8,664	191	SH		OTR	1	0	0	191
VERTEX PHARMACEUTICALS INC	COM	92532F100		11,752,037	24,240	SH		SOLE		23,101	0	1,140
VICI PPTYS INC	COM	925652109		201,200	6,168	SH		SOLE		4,798	0	1,370
VICTORY CAP HLDGS INC	COM CL A	92645B103		5,229,365	90,364	SH		SOLE		90,359	0	5
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		7,535,586	160,537	SH		SOLE		160,537	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		11,062	131	SH		SOLE		0	0	131
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		278,464	4,065	SH		SOLE		4,065	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		16,165	246	SH		SOLE		246	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		197,287	3,436	SH		SOLE		3,436	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,216,701	50,381	SH		SOLE		45,546	0	4,835
VIPER ENERGY INC	CL A	927959106		13,417,270	297,171	SH		SOLE		296,276	0	895
VISA INC	COM CL A	92826C839		68,890,075	196,570	SH		SOLE		164,289	0	32,281
VISA INC	COM CL A	92826C839		1,312,823	3,746	SH		OTR	1	0	0	3,746
VISTRA CORP	COM	92840M102		242,908	2,068	SH		SOLE		1,724	0	344
VULCAN MATLS CO	COM	929160109		1,719,941	7,372	SH		SOLE		7,073	0	299
WABTEC	COM	929740108		512,784	2,828	SH		SOLE		2,635	0	193
WALGREENS BOOTS ALLIANCE INC	COM	931427108		196,418	17,584	SH		SOLE		13,350	0	4,234
WALMART INC	COM	931142103		52,025,823	592,617	SH		SOLE		466,826	0	125,791
WALMART INC	COM	931142103		1,751,586	19,952	SH		OTR	1	0	0	19,952
WARNER BROS DISCOVERY INC	COM SER A	934423104		211,217	19,685	SH		SOLE		12,293	0	7,392
WARNER BROS DISCOVERY INC	COM SER A	934423104		10,161	947	SH		OTR	1	0	0	947
WARNER MUSIC GROUP CORP	COM CL A	934550203		266,851	8,512	SH		SOLE		8,512	0	0
WASTE MGMT INC DEL	COM	94106L109		3,124,092	13,494	SH		SOLE		8,828	0	4,667
WATERS CORP	COM	941848103		537,744	1,459	SH		SOLE		1,400	0	59
WEC ENERGY GROUP INC	COM	92939U106		736,596	6,759	SH		SOLE		5,515	0	1,244
WELLS FARGO CO NEW	COM	949746101		2,266,111	31,566	SH		SOLE		23,885	0	7,681
WELLTOWER INC	COM	95040Q104		6,886,789	44,950	SH		SOLE		44,423	0	527
WELLTOWER INC	COM	95040Q104		306	2	SH		OTR	1	0	0	2
WEST BANCORPORATION INC	CAP STK	95123P106		6,348,518	318,381	SH		SOLE		318,381	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109		94,579	23,763	SH		SOLE		23,763	0	0
WILLIAMS COS INC	COM	969457100		1,484,467	24,840	SH		SOLE		20,378	0	4,462
WILLIAMS SONOMA INC	COM	969904101		378,966	2,397	SH		SOLE		2,045	0	352
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		220,682	653	SH		SOLE		420	0	233
WINTRUST FINL CORP	COM	97650W108		7,743,479	68,855	SH		SOLE		68,724	0	132
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		133,866	1,350	SH		SOLE		1,350	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		176,205	3,647	SH		SOLE		3,622	0	25
WISDOMTREE TR	US LARGECAP DIVD	97717W307		124,257	1,566	SH		SOLE		1,266	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		117,487	2,792	SH		SOLE		1,625	0	1,167
WISDOMTREE TR	INDIA ERNGS FD	97717W422		131,252	3,003	SH		SOLE		2,884	0	119
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		16,477	516	SH		SOLE		516	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		95,956	1,650	SH		SOLE		1,650	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		36,103	547	SH		SOLE		123	0	424
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		17,163	156	SH		SOLE		89	0	67
WISDOMTREE TR	INTL QULTY DIV	97717X131		40,283	1,129	SH		SOLE		1,129	0	0
WISDOMTREE TR	PUTWRITE STRAT	97717X560		29,583	950	SH		SOLE		0	0	950
WISDOMTREE TR	EM EX ST-OWNED	97717X578		43,372	1,405	SH		SOLE		1,405	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		56,517	1,302	SH		SOLE		128	0	1,174
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		18,207	559	SH		SOLE		0	0	559
WISDOMTREE TR	US S CAP QTY DIV	97717X651		8,928	192	SH		SOLE		0	0	192
WISDOMTREE TR	US QTLY DIV GRT	97717X669		470,188	5,888	SH		SOLE		1,739	0	4,149
WISDOMTREE TR	WSDM EMKTBD FD	97717X784		31,070	475	SH		SOLE		0	0	475
WISDOMTREE TR	US QUALITY GROW	97717Y477		25,901	590	SH		SOLE		0	0	590
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		15,431,728	306,611	SH		SOLE		204	0	306,407
WISDOMTREE TR	EMERGING MKT EXC	97717Y535		2,139	72	SH		SOLE		72	0	0
WISDOMTREE TR	EMERGING MARKETS	97717Y642		991	33	SH		SOLE		33	0	0
WORKDAY INC	CL A	98138H101		219,051	938	SH		SOLE		629	0	309
WORLD GOLD TR	SPDR GLD MINIS	98149E303		4,622,358	74,687	SH		SOLE		74,687	0	0
XCEL ENERGY INC	COM	98389B100		2,845,665	40,199	SH		SOLE		38,386	0	1,813
XILIO THERAPEUTICS INC	COM	98422T100		33,322	46,000	SH		SOLE		46,000	0	0
XYLEM INC	COM	98419M100		287,660	2,408	SH		SOLE		2,046	0	362
YUM BRANDS INC	COM	988498101		535,988	3,406	SH		SOLE		2,933	0	473
ZOETIS INC	CL A	98978V103		2,130,555	12,940	SH		SOLE		11,571	0	1,369
ZOETIS INC	CL A	98978V103		20,087	122	SH		OTR	1	0	0	122