The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,652 | 70,428 | SH | SOLE | 64,137 | 0 | 6,291 | ||
ABBOTT LABS | COM | 002824100 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
ABBVIE INC | COM | 00287Y109 | 11,184 | 73,019 | SH | SOLE | 64,549 | 0 | 8,470 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,956 | 39,458 | SH | SOLE | 37,459 | 0 | 1,999 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,551 | 26,093 | SH | SOLE | 18,731 | 0 | 7,362 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 558 | 1,525 | SH | OTR | 1 | 0 | 0 | 1,525 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,942 | 116,941 | SH | SOLE | 111,828 | 0 | 5,113 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 4,652 | 204,924 | SH | SOLE | 0 | 0 | 204,924 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 216 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 161 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 311 | 5,621 | SH | SOLE | 390 | 0 | 5,231 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 404 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 230 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,886 | 49,044 | SH | SOLE | 48,532 | 0 | 512 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,064 | 14,201 | SH | SOLE | 13,855 | 0 | 346 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 3 | SH | OTR | 1 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,919 | 2,716 | SH | SOLE | 58 | 0 | 2,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 87,170 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 564 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,161 | 51,555 | SH | SOLE | 43,800 | 0 | 7,755 | ||
ALTRIA GROUP INC | COM | 02209S103 | 95 | 2,227 | SH | OTR | 1 | 0 | 0 | 2,227 | |
AMAZON COM INC | COM | 023135106 | 27,754 | 261,316 | SH | SOLE | 213,890 | 0 | 47,426 | ||
AMAZON COM INC | COM | 023135106 | 636 | 5,991 | SH | OTR | 1 | 0 | 0 | 5,991 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 4,283 | SH | SOLE | 39 | 0 | 4,244 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 505 | 3,631 | SH | SOLE | 49 | 0 | 3,582 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,155 | 145,473 | SH | SOLE | 143,344 | 0 | 2,129 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 460 | 1,788 | SH | SOLE | 145 | 0 | 1,643 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,190 | 55,050 | SH | SOLE | 54,397 | 0 | 653 | ||
AMGEN INC | COM | 031162100 | 531 | 2,181 | SH | SOLE | 23 | 0 | 2,158 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 185 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,733 | 39,244 | SH | SOLE | 38,025 | 0 | 1,219 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,975 | 97,062 | SH | SOLE | 94,332 | 0 | 2,730 | ||
APPLE INC | COM | 037833100 | 65,024 | 475,598 | SH | SOLE | 371,686 | 0 | 103,912 | ||
APPLE INC | COM | 037833100 | 216 | 1,583 | SH | OTR | 1 | 0 | 0 | 1,583 | |
APPLIED MATLS INC | COM | 038222105 | 306 | 3,362 | SH | SOLE | 37 | 0 | 3,325 | ||
APTARGROUP INC | COM | 038336103 | 2,729 | 26,443 | SH | SOLE | 25,694 | 0 | 749 | ||
ARCOSA INC | COM | 039653100 | 2,695 | 58,050 | SH | SOLE | 56,795 | 0 | 1,255 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 637 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 36 | 900 | SH | OTR | 1 | 0 | 0 | 900 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,952 | 4,102 | SH | SOLE | 3,852 | 0 | 250 | ||
AT&T INC | COM | 00206R102 | 864 | 41,229 | SH | SOLE | 704 | 0 | 40,525 | ||
AT&T INC | COM | 00206R102 | 86 | 4,121 | SH | OTR | 1 | 0 | 0 | 4,121 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,251 | 100,781 | SH | SOLE | 100,781 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 808 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 1,491 | SH | SOLE | 284 | 0 | 1,207 | ||
AUTOZONE INC | COM | 053332102 | 3,643 | 1,695 | SH | SOLE | 1,650 | 0 | 45 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 59 | 12,945 | SH | SOLE | 968 | 0 | 11,977 | ||
BECTON DICKINSON & CO | COM | 075887109 | 255 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
BERKLEY W R CORP | COM | 084423102 | 306 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,562 | 53,337 | SH | SOLE | 44,343 | 0 | 8,994 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70 | 256 | SH | OTR | 1 | 0 | 0 | 256 | |
BK OF AMERICA CORP | COM | 060505104 | 9,682 | 311,034 | SH | SOLE | 272,347 | 0 | 38,687 | ||
BK OF AMERICA CORP | COM | 060505104 | 59 | 1,911 | SH | OTR | 1 | 0 | 0 | 1,911 | |
BLACKROCK INC | COM | 09247X101 | 6,694 | 10,991 | SH | SOLE | 10,525 | 0 | 466 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 187 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
BLACKSTONE INC | COM | 09260D107 | 2,802 | 30,718 | SH | SOLE | 29,571 | 0 | 1,147 | ||
BOEING CO | COM | 097023105 | 236 | 1,728 | SH | SOLE | 16 | 0 | 1,712 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 315 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,289 | 88,246 | SH | SOLE | 88,184 | 0 | 62 | ||
BOYD GAMING CORP | COM | 103304101 | 2,176 | 43,735 | SH | SOLE | 43,720 | 0 | 15 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 28 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,126 | 126,888 | SH | SOLE | 122,884 | 0 | 4,004 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 6 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,025 | 39,216 | SH | SOLE | 29,979 | 0 | 9,237 | ||
BROADCOM INC | COM | 11135F101 | 12,289 | 25,296 | SH | SOLE | 21,587 | 0 | 3,709 | ||
BROADCOM INC | COM | 11135F101 | 3 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,541 | 52,805 | SH | SOLE | 31,495 | 0 | 21,309 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 659 | 4,601 | SH | OTR | 1 | 0 | 0 | 4,601 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 983 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 392 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,644 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 215 | 2,061 | SH | SOLE | 1,604 | 0 | 457 | ||
CARLISLE COS INC | COM | 142339100 | 3,664 | 15,353 | SH | SOLE | 13,979 | 0 | 1,374 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 287 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
CATERPILLAR INC | COM | 149123101 | 9,850 | 55,104 | SH | SOLE | 53,071 | 0 | 2,033 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
CDW CORP | COM | 12514G108 | 293 | 1,857 | SH | SOLE | 2 | 0 | 1,855 | ||
CF INDS HLDGS INC | COM | 125269100 | 327 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,529 | 25,839 | SH | SOLE | 25,373 | 0 | 466 | ||
CHEMED CORP NEW | COM | 16359R103 | 16,767 | 35,722 | SH | SOLE | 28,882 | 0 | 6,839 | ||
CHEMED CORP NEW | COM | 16359R103 | 714 | 1,522 | SH | OTR | 1 | 0 | 0 | 1,522 | |
CHEVRON CORP NEW | COM | 166764100 | 6,608 | 45,646 | SH | SOLE | 36,245 | 0 | 9,401 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 1,812 | SH | OTR | 1 | 0 | 0 | 1,812 | |
CHUBB LIMITED | COM | H1467J104 | 9,079 | 46,173 | SH | SOLE | 44,403 | 0 | 1,770 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,862 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 792 | 18,583 | SH | SOLE | 3,261 | 0 | 15,322 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,772 | 136,804 | SH | SOLE | 136,804 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 654 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,186 | 18,720 | SH | SOLE | 941 | 0 | 17,779 | ||
COCA COLA CO | COM | 191216100 | 6 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,498 | 20,926 | SH | SOLE | 20,546 | 0 | 380 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,075 | 129,337 | SH | SOLE | 124,428 | 0 | 4,909 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
COMFORT SYS USA INC | COM | 199908104 | 1,908 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,090 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,224 | 35,736 | SH | SOLE | 35,529 | 0 | 207 | ||
CONOCOPHILLIPS | COM | 20825C104 | 546 | 6,037 | SH | SOLE | 19 | 0 | 6,018 | ||
COPART INC | COM | 217204106 | 6,511 | 59,926 | SH | SOLE | 33,889 | 0 | 26,037 | ||
COPART INC | COM | 217204106 | 627 | 5,766 | SH | OTR | 1 | 0 | 0 | 5,766 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 184 | 21,420 | SH | OTR | 1 | 0 | 0 | 21,420 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,289 | 13,123 | SH | SOLE | 10,852 | 0 | 2,271 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 273 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
CSX CORP | COM | 126408103 | 194 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
CSX CORP | COM | 126408103 | 35 | 1,200 | SH | OTR | 1 | 0 | 0 | 1,200 | |
CVS HEALTH CORP | COM | 126650100 | 459 | 4,958 | SH | SOLE | 582 | 0 | 4,376 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
D R HORTON INC | COM | 23331A109 | 5,788 | 87,448 | SH | SOLE | 84,591 | 0 | 2,857 | ||
D R HORTON INC | COM | 23331A109 | 3 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
DANAHER CORPORATION | COM | 235851102 | 451 | 1,779 | SH | SOLE | 130 | 0 | 1,649 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,114 | 36,375 | SH | SOLE | 36,221 | 0 | 154 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 365 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 304 | 1,747 | SH | SOLE | 261 | 0 | 1,486 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,600 | 70,990 | SH | SOLE | 69,191 | 0 | 1,799 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 9,121 | 377,832 | SH | SOLE | 0 | 0 | 377,832 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,559 | 283,195 | SH | SOLE | 0 | 0 | 283,195 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 41 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 301 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 79 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11 | 511 | SH | SOLE | 0 | 0 | 511 | ||
DISNEY WALT CO | COM | 254687106 | 511 | 5,413 | SH | SOLE | 2,102 | 0 | 3,311 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,078 | 65,509 | SH | SOLE | 51,594 | 0 | 13,915 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 799 | 3,255 | SH | OTR | 1 | 0 | 0 | 3,255 | |
DOMINION ENERGY INC | COM | 25746U109 | 139 | 1,747 | SH | SOLE | 73 | 0 | 1,674 | ||
DOMINION ENERGY INC | COM | 25746U109 | 64 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 375 | 30,956 | SH | SOLE | 0 | 0 | 30,956 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,274 | 11,881 | SH | SOLE | 267 | 0 | 11,614 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,532 | 16,406 | SH | SOLE | 16,388 | 0 | 18 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,178 | 192,219 | SH | SOLE | 0 | 0 | 192,219 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 436 | 4,587 | SH | SOLE | 2,400 | 0 | 2,187 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,643 | 26,200 | SH | SOLE | 26,022 | 0 | 178 | ||
EMERSON ELEC CO | COM | 291011104 | 4,787 | 60,192 | SH | SOLE | 55,904 | 0 | 4,288 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,314 | 22,268 | SH | SOLE | 21,935 | 0 | 333 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,232 | 43,996 | SH | SOLE | 43,996 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,527 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,019 | 7,639 | SH | SOLE | 7,553 | 0 | 86 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,951 | 90,778 | SH | SOLE | 90,778 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 123,770 | 4,293,093 | SH | SOLE | 350,490 | 0 | 3,942,603 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 49,994 | 1,734,081 | SH | OTR | 1 | 0 | 0 | 1,734,081 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,106 | 35,107 | SH | SOLE | 0 | 0 | 35,107 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 196,676 | 7,481,022 | SH | SOLE | 747,587 | 0 | 6,733,435 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 68,906 | 2,621,007 | SH | OTR | 1 | 0 | 0 | 2,621,007 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 42 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 65,039 | 2,255,936 | SH | SOLE | 188,951 | 0 | 2,066,985 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 5,164 | 179,117 | SH | OTR | 1 | 0 | 0 | 179,117 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 102,281 | 2,962,939 | SH | SOLE | 227,030 | 0 | 2,735,909 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 39,075 | 1,131,953 | SH | OTR | 1 | 0 | 0 | 1,131,953 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 61 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 45,779 | 2,282,083 | SH | SOLE | 214,008 | 0 | 2,068,075 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 8,261 | 411,812 | SH | OTR | 1 | 0 | 0 | 411,812 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 42 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
EVERTEC INC | COM | 30040P103 | 1,927 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 113 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 218 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,103 | 18,239 | SH | SOLE | 17,545 | 0 | 694 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,826 | 103,053 | SH | SOLE | 83,227 | 0 | 19,826 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 203 | 2,369 | SH | OTR | 1 | 0 | 0 | 2,369 | |
F N B CORP | COM | 302520101 | 220 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,716 | 116,888 | SH | SOLE | 85,685 | 0 | 31,204 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 73,336 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 612 | 6,678 | SH | OTR | 1 | 0 | 0 | 6,678 | |
FIRST BANCORP N C | COM | 318910106 | 253 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,179 | 22,051 | SH | SOLE | 21,536 | 0 | 515 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 24 | SH | OTR | 1 | 0 | 0 | 24 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 499 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 16 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 806 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 191 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,057 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 19,510 | 278,999 | SH | SOLE | 0 | 0 | 278,999 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 73 | 573 | SH | SOLE | 0 | 0 | 573 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 13 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 62 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 82 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8 | 191 | SH | OTR | 1 | 0 | 0 | 191 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 58 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 95 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 42 | 837 | SH | SOLE | 0 | 0 | 837 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 16,685 | 407,753 | SH | SOLE | 0 | 0 | 407,753 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 223 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 92 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4 | 241 | SH | SOLE | 0 | 0 | 241 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 89 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 793 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 285 | 6,136 | SH | SOLE | 5,642 | 0 | 494 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 417 | 18,337 | SH | SOLE | 9,511 | 0 | 8,826 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 1,547 | 83,402 | SH | SOLE | 0 | 0 | 83,402 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 806 | 45,668 | SH | SOLE | 100 | 0 | 45,568 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 206 | 2,705 | SH | SOLE | 1,823 | 0 | 882 | ||
FORD MTR CO DEL | COM | 345370860 | 116 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,448 | SH | OTR | 1 | 0 | 0 | 1,448 | |
FORWARD AIR CORP | COM | 349853101 | 3,270 | 35,559 | SH | SOLE | 35,459 | 0 | 100 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,344 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,479 | 18,837 | SH | SOLE | 18,437 | 0 | 400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,249 | 111,035 | SH | SOLE | 108,568 | 0 | 2,467 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
GENERAL MLS INC | COM | 370334104 | 431 | 5,715 | SH | SOLE | 100 | 0 | 5,615 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,196 | 64,245 | SH | SOLE | 64,245 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,628 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,216 | 108,318 | SH | SOLE | 108,301 | 0 | 17 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 18 | 759 | SH | SOLE | 0 | 0 | 759 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 23 | 920 | SH | SOLE | 0 | 0 | 920 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 29 | 686 | SH | SOLE | 0 | 0 | 686 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 29 | 691 | SH | OTR | 1 | 0 | 0 | 691 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 14 | 791 | SH | SOLE | 0 | 0 | 791 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 40 | 2,280 | SH | OTR | 1 | 0 | 0 | 2,280 | |
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 120 | 5,680 | SH | SOLE | 414 | 0 | 5,266 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 222 | SH | SOLE | 0 | 0 | 222 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,496 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
GLOBE LIFE INC | COM | 37959E102 | 53 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,660 | 15,690 | SH | SOLE | 13,695 | 0 | 1,995 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 833 | 46,530 | SH | SOLE | 98 | 0 | 46,432 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,665 | 43,984 | SH | SOLE | 43,219 | 0 | 765 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,877 | 26,510 | SH | SOLE | 26,333 | 0 | 177 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,985 | 69,323 | SH | SOLE | 69,247 | 0 | 76 | ||
HERSHEY CO | COM | 427866108 | 964 | 4,479 | SH | SOLE | 2 | 0 | 4,477 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,692 | 15,178 | SH | SOLE | 14,678 | 0 | 500 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,548 | 12,503 | SH | SOLE | 12,468 | 0 | 35 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,074 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,544 | 45,738 | SH | SOLE | 38,142 | 0 | 7,596 | ||
HOME DEPOT INC | COM | 437076102 | 283 | 1,033 | SH | OTR | 1 | 0 | 0 | 1,033 | |
HONEYWELL INTL INC | COM | 438516106 | 265 | 1,526 | SH | SOLE | 41 | 0 | 1,485 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,971 | 125,715 | SH | SOLE | 125,303 | 0 | 412 | ||
HUBBELL INC | COM | 443510607 | 2,443 | 13,680 | SH | SOLE | 13,664 | 0 | 16 | ||
ICF INTL INC | COM | 44925C103 | 3,496 | 36,796 | SH | SOLE | 36,755 | 0 | 41 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 220 | 1,197 | SH | SOLE | 62 | 0 | 1,135 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 215 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INTEL CORP | COM | 458140100 | 520 | 13,913 | SH | SOLE | 1,834 | 0 | 12,079 | ||
INTEL CORP | COM | 458140100 | 112 | 3,007 | SH | OTR | 1 | 0 | 0 | 3,007 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,674 | 81,606 | SH | SOLE | 79,701 | 0 | 1,905 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505 | 3,577 | SH | SOLE | 64 | 0 | 3,513 | ||
INTUIT | COM | 461202103 | 4,565 | 11,843 | SH | SOLE | 11,595 | 0 | 248 | ||
INTUIT | COM | 461202103 | 77 | 201 | SH | OTR | 1 | 0 | 0 | 201 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,187 | 15,878 | SH | SOLE | 13,990 | 0 | 1,888 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 160 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 27 | 2,199 | SH | OTR | 1 | 0 | 0 | 2,199 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 16 | 312 | SH | SOLE | 0 | 0 | 312 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 919 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,941 | 297,655 | SH | SOLE | 297,655 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 38,710 | 1,998,428 | SH | SOLE | 1,998,428 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 154,829 | 8,034,697 | SH | SOLE | 8,034,697 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 155,395 | 7,602,465 | SH | SOLE | 7,598,965 | 0 | 3,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 77,784 | 3,750,435 | SH | SOLE | 3,750,435 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 50 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 62 | 885 | SH | SOLE | 0 | 0 | 885 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 87 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 422 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 29 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,212 | 61,182 | SH | SOLE | 11,185 | 0 | 49,997 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,597 | 11,894 | SH | OTR | 1 | 0 | 0 | 11,894 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 118 | 5,754 | SH | SOLE | 3,844 | 0 | 1,910 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 15 | 207 | SH | SOLE | 207 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 10 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 17 | 504 | SH | SOLE | 504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 15 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 18 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499 | 1,775 | SH | SOLE | 265 | 0 | 1,511 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 780 | 2,779 | SH | OTR | 1 | 0 | 0 | 2,779 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,306 | 127,920 | SH | SOLE | 0 | 0 | 127,920 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,870 | 17,832 | SH | SOLE | 17,829 | 0 | 3 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,796 | 36,617 | SH | SOLE | 2,630 | 0 | 33,987 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 125 | 2,549 | SH | OTR | 1 | 0 | 0 | 2,549 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 106 | 3,267 | SH | SOLE | 401 | 0 | 2,866 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 18 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 124 | 1,050 | SH | SOLE | 668 | 0 | 382 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 79 | 692 | SH | SOLE | 136 | 0 | 556 | ||
ISHARES TR | US TRSPRTION | 464287192 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,617 | 4,265 | SH | SOLE | 1,144 | 0 | 3,121 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54 | 529 | SH | SOLE | 1 | 0 | 528 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 16 | SH | SOLE | 12 | 0 | 4 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 512 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 6 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 75 | 549 | SH | SOLE | 233 | 0 | 316 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 114,870 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12 | 118 | SH | SOLE | 11 | 0 | 107 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 114 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 97 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,743 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 218,715 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 567 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 674 | 2,981 | SH | SOLE | 719 | 0 | 2,261 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 42 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 103 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 534 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 26 | 413 | SH | OTR | 1 | 0 | 0 | 413 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 122 | 559 | SH | SOLE | 196 | 0 | 363 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 162 | 778 | SH | OTR | 1 | 0 | 0 | 778 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323 | 1,907 | SH | SOLE | 13 | 0 | 1,894 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 154 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 74 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330 | 3,568 | SH | SOLE | 826 | 0 | 2,742 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 79 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | EUROPE ETF | 464287861 | 417 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26 | 296 | SH | OTR | 1 | 0 | 0 | 296 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 98 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 332 | 3,957 | SH | SOLE | 1,237 | 0 | 2,721 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 31 | 573 | SH | SOLE | 1 | 0 | 572 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 97 | 1,132 | SH | SOLE | 1,089 | 0 | 43 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 236 | 2,218 | SH | SOLE | 1 | 0 | 2,217 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 298 | SH | SOLE | 21 | 0 | 277 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 123 | 1,712 | SH | SOLE | 583 | 0 | 1,129 | ||
ISHARES TR | MBS ETF | 464288588 | 106 | 1,085 | SH | SOLE | 926 | 0 | 159 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 32 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 22 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,097 | 21,700 | SH | SOLE | 286 | 0 | 21,414 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 122 | 1,105 | SH | SOLE | 12 | 0 | 1,093 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 76 | 687 | SH | OTR | 1 | 0 | 0 | 687 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 187 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 42 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 22 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 44 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 179 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 67 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 49 | 1,251 | SH | OTR | 1 | 0 | 0 | 1,251 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 123 | 3,551 | SH | SOLE | 1 | 0 | 3,550 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 49 | 1,424 | SH | OTR | 1 | 0 | 0 | 1,424 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 35 | 1,461 | SH | SOLE | 2 | 0 | 1,459 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 60 | 598 | SH | SOLE | 598 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 43 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 64 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 187 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 74 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 51 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 36 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 647 | 10,995 | SH | SOLE | 2,472 | 0 | 8,523 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 35 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52 | 1,093 | SH | OTR | 1 | 0 | 0 | 1,093 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 91 | 3,771 | SH | SOLE | 2,774 | 0 | 997 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 37 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 167 | 3,340 | SH | SOLE | 49 | 0 | 3,291 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 35 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 14 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 79 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 403 | 4,804 | SH | SOLE | 409 | 0 | 4,395 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 24 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 123 | 1,961 | SH | SOLE | 269 | 0 | 1,692 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 95,446 | 3,823,959 | SH | SOLE | 3,823,959 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 22 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 58 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 164,216 | 6,879,588 | SH | SOLE | 6,879,588 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 54,080 | 2,366,737 | SH | SOLE | 2,366,737 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 73 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,423 | 134,071 | SH | SOLE | 134,071 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 33,656 | 1,572,720 | SH | SOLE | 1,572,720 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 160 | 3,063 | SH | SOLE | 363 | 0 | 2,700 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 254 | 8,508 | SH | SOLE | 1,115 | 0 | 7,393 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 38 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 9,712 | 176,815 | SH | SOLE | 176,768 | 0 | 47 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 32 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,216 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 59 | 1,071 | SH | OTR | 1 | 0 | 0 | 1,071 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,112 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,309 | 26,140 | SH | SOLE | 412 | 0 | 25,728 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24 | 477 | SH | OTR | 1 | 0 | 0 | 477 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,574 | 70,833 | SH | SOLE | 60,881 | 0 | 9,952 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,490 | SH | OTR | 1 | 0 | 0 | 1,490 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,811 | 131,528 | SH | SOLE | 93,469 | 0 | 38,059 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 730 | 6,487 | SH | OTR | 1 | 0 | 0 | 6,487 | |
KADANT INC | COM | 48282T104 | 2,226 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 25 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KB HOME | COM | 48666K109 | 3,339 | 117,336 | SH | SOLE | 112,553 | 0 | 4,783 | ||
KFORCE INC | COM | 493732101 | 3,729 | 60,793 | SH | SOLE | 60,793 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,573 | 164,126 | SH | SOLE | 164,126 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 217 | 12,931 | SH | SOLE | 59 | 0 | 12,872 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 588 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 53 | 2,079 | SH | OTR | 1 | 0 | 0 | 2,079 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,406 | 26,503 | SH | SOLE | 25,592 | 0 | 911 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 440 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
LADDER CAP CORP | CL A | 505743104 | 1,160 | 110,059 | SH | SOLE | 110,059 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,570 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,493 | 22,272 | SH | SOLE | 21,629 | 0 | 643 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,558 | 24,472 | SH | SOLE | 24,112 | 0 | 360 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 504 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
LILLY ELI & CO | COM | 532457108 | 8,143 | 25,115 | SH | SOLE | 22,130 | 0 | 2,985 | ||
LINDE PLC | SHS | G5494J103 | 6,628 | 23,050 | SH | SOLE | 22,956 | 0 | 94 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 25,274 | 885,571 | SH | SOLE | 70,385 | 0 | 815,186 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 4,794 | 167,988 | SH | OTR | 1 | 0 | 0 | 167,988 | |
LISTED FD TR | TRUESHARES DEC | 53656F672 | 94 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
LISTED FD TR | TRUESHARES OCT | 53656F698 | 156 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F714 | 32 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F722 | 368 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 7 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 21 | 856 | SH | SOLE | 856 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,862 | 22,939 | SH | SOLE | 21,535 | 0 | 1,404 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
LOWES COS INC | COM | 548661107 | 975 | 5,582 | SH | SOLE | 808 | 0 | 4,774 | ||
LOWES COS INC | COM | 548661107 | 218,338 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 22 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2,165 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 425 | 5,166 | SH | SOLE | 1 | 0 | 5,165 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,493 | 33,035 | SH | SOLE | 32,870 | 0 | 165 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,257 | 19,427 | SH | SOLE | 19,322 | 0 | 105 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,958 | 38,377 | SH | SOLE | 37,576 | 0 | 801 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,103 | 25,686 | SH | SOLE | 23,764 | 0 | 1,922 | ||
MCDONALDS CORP | COM | 580135101 | 4,434 | 17,963 | SH | SOLE | 14,048 | 0 | 3,915 | ||
MCKESSON CORP | COM | 58155Q103 | 585 | 1,790 | SH | SOLE | 5 | 0 | 1,785 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,279 | SH | SOLE | 7 | 0 | 2,272 | ||
MERCK & CO INC | COM | 58933Y105 | 6,855 | 75,082 | SH | SOLE | 62,860 | 0 | 12,222 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,319 | 51,594 | SH | SOLE | 48,490 | 0 | 3,104 | ||
METLIFE INC | COM | 59156R108 | 335 | 5,330 | SH | SOLE | 24 | 0 | 5,306 | ||
MICROSOFT CORP | COM | 594918104 | 56,013 | 218,095 | SH | SOLE | 180,600 | 0 | 37,495 | ||
MICROSOFT CORP | COM | 594918104 | 389 | 1,515 | SH | OTR | 1 | 0 | 0 | 1,515 | |
MKS INSTRS INC | COM | 55306N104 | 1,705 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 321 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,599 | 57,948 | SH | SOLE | 54,582 | 0 | 3,366 | ||
MONDELEZ INTL INC | CL A | 609207105 | 43 | 682 | SH | OTR | 1 | 0 | 0 | 682 | |
MOSAIC CO NEW | COM | 61945C103 | 4,531 | 95,950 | SH | SOLE | 95,945 | 0 | 5 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 215 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,442 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,158 | 12,337 | SH | SOLE | 12,102 | 0 | 235 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 838 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,941 | 31,055 | SH | SOLE | 31,055 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,353 | 198,217 | SH | SOLE | 187,109 | 0 | 11,108 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 57 | SH | OTR | 1 | 0 | 0 | 57 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 831 | 3,656 | SH | SOLE | 354 | 0 | 3,302 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 121 | 253 | SH | SOLE | 48 | 0 | 205 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 176 | 367 | SH | OTR | 1 | 0 | 0 | 367 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 234 | 2,772 | SH | SOLE | 386 | 0 | 2,386 | ||
NUCOR CORP | COM | 670346105 | 271 | 2,584 | SH | SOLE | 9 | 0 | 2,575 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,843 | 58,327 | SH | SOLE | 25,683 | 0 | 32,644 | ||
NVIDIA CORPORATION | COM | 67066G104 | 610 | 4,025 | SH | OTR | 1 | 0 | 0 | 4,025 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,446 | 20,084 | SH | SOLE | 19,871 | 0 | 213 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,226 | 20,783 | SH | SOLE | 14,939 | 0 | 5,844 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 132 | 2,234 | SH | OTR | 1 | 0 | 0 | 2,234 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,964 | 146,763 | SH | SOLE | 146,763 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 281 | 4,027 | SH | SOLE | 753 | 0 | 3,274 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232 | 368 | SH | SOLE | 4 | 0 | 364 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,585 | 64,886 | SH | SOLE | 62,732 | 0 | 2,154 | ||
OWENS CORNING NEW | COM | 690742101 | 2,616 | 35,203 | SH | SOLE | 25,203 | 0 | 10,000 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 131 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 24 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 15 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13,954 | 323,977 | SH | SOLE | 0 | 0 | 323,977 | ||
PATRICK INDS INC | COM | 703343103 | 2,504 | 48,308 | SH | SOLE | 48,247 | 0 | 61 | ||
PAYCHEX INC | COM | 704326107 | 5,995 | 52,648 | SH | SOLE | 50,931 | 0 | 1,717 | ||
PEPSICO INC | COM | 713448108 | 12,286 | 73,717 | SH | SOLE | 68,232 | 0 | 5,486 | ||
PFIZER INC | COM | 717081103 | 2,637 | 50,304 | SH | SOLE | 2,114 | 0 | 48,190 | ||
PFIZER INC | COM | 717081103 | 22 | 412 | SH | OTR | 1 | 0 | 0 | 412 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 561 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 685 | 6,850 | SH | SOLE | 101 | 0 | 6,749 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 173 | 1,732 | SH | OTR | 1 | 0 | 0 | 1,732 | |
PHILLIPS 66 | COM | 718546104 | 263 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 19 | 214 | SH | SOLE | 209 | 0 | 5 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 39 | 440 | SH | OTR | 1 | 0 | 0 | 440 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 550 | 5,547 | SH | SOLE | 3,445 | 0 | 2,102 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24 | 241 | SH | OTR | 1 | 0 | 0 | 241 | |
PIONEER NAT RES CO | COM | 723787107 | 13,131 | 58,862 | SH | SOLE | 43,233 | 0 | 15,628 | ||
PIONEER NAT RES CO | COM | 723787107 | 628 | 2,814 | SH | OTR | 1 | 0 | 0 | 2,814 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,331 | 14,777 | SH | SOLE | 11,785 | 0 | 2,992 | ||
POOL CORP | COM | 73278L105 | 3,803 | 10,827 | SH | SOLE | 10,611 | 0 | 216 | ||
PRECIGEN INC | COM | 74017N105 | 59 | 44,399 | SH | SOLE | 0 | 0 | 44,399 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,998 | 44,081 | SH | SOLE | 43,504 | 0 | 577 | ||
PRIMERICA INC | COM | 74164M108 | 1,435 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,964 | 76,252 | SH | SOLE | 56,094 | 0 | 20,158 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58 | 400 | SH | OTR | 1 | 0 | 0 | 400 | |
PROGRESSIVE CORP | COM | 743315103 | 2,972 | 25,564 | SH | SOLE | 24,241 | 0 | 1,323 | ||
PROLOGIS INC. | COM | 74340W103 | 5,560 | 47,261 | SH | SOLE | 37,534 | 0 | 9,727 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 266 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 158 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 17 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,071 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 14 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
PULTE GROUP INC | COM | 745867101 | 6,264 | 157,839 | SH | SOLE | 98,525 | 0 | 59,314 | ||
PULTE GROUP INC | COM | 745867101 | 585 | 14,714 | SH | OTR | 1 | 0 | 0 | 14,714 | |
QUALCOMM INC | COM | 747525103 | 1,016 | 7,954 | SH | SOLE | 311 | 0 | 7,643 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,460 | 25,590 | SH | SOLE | 19,763 | 0 | 5,827 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,276 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 300 | 507 | SH | SOLE | 6 | 0 | 501 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 549 | 29,025 | SH | SOLE | 18,098 | 0 | 10,927 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 69 | 3,632 | SH | OTR | 1 | 0 | 0 | 3,632 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,757 | 16,226 | SH | SOLE | 16,087 | 0 | 139 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,874 | 19,953 | SH | SOLE | 12,431 | 0 | 7,522 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 638 | 1,618 | SH | OTR | 1 | 0 | 0 | 1,618 | |
ROYAL BK CDA | COM | 780087102 | 527 | 5,441 | SH | SOLE | 64 | 0 | 5,377 | ||
SALESFORCE INC | COM | 79466L302 | 8,033 | 48,674 | SH | SOLE | 47,323 | 0 | 1,351 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,913 | 77,761 | SH | SOLE | 76,938 | 0 | 823 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 155 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,367 | 254,523 | SH | SOLE | 2,642 | 0 | 251,881 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 96 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 57 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 336 | 8,609 | SH | SOLE | 8 | 0 | 8,601 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 63 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60 | 836 | SH | SOLE | 0 | 0 | 836 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46 | 645 | SH | OTR | 1 | 0 | 0 | 645 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 199 | 6,334 | SH | SOLE | 1,489 | 0 | 4,844 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 100 | 4,734 | SH | SOLE | 4,376 | 0 | 358 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 63 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 115 | 3,675 | SH | SOLE | 3,334 | 0 | 341 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,736 | 69,128 | SH | SOLE | 69,112 | 0 | 16 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,108 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 77 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 363 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 84 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 254 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 338 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26 | 366 | SH | OTR | 1 | 0 | 0 | 366 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 435 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 128 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 346 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 726 | SH | SOLE | 0 | 0 | 726 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
SERVICENOW INC | COM | 81762P102 | 2,159 | 4,540 | SH | SOLE | 4,332 | 0 | 208 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,424 | 28,690 | SH | SOLE | 28,228 | 0 | 462 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49 | 218 | SH | OTR | 1 | 0 | 0 | 218 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 240 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 349 | 14,450 | SH | OTR | 1 | 0 | 0 | 14,450 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,112 | 102,205 | SH | SOLE | 102,205 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,087 | 29,260 | SH | SOLE | 661 | 0 | 28,599 | ||
SOUTHERN CO | COM | 842587107 | 1,534 | 21,507 | SH | OTR | 1 | 0 | 0 | 21,507 | |
SPARTANNASH CO | COM | 847215100 | 1,718 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200 | 1,186 | SH | SOLE | 423 | 0 | 763 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 10 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,723 | 279,637 | SH | SOLE | 60,336 | 0 | 219,301 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,478 | 42,522 | SH | OTR | 1 | 0 | 0 | 42,522 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 18 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 60 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 103,378 | 3,584,546 | SH | SOLE | 3,220,719 | 0 | 363,827 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,673 | 92,672 | SH | OTR | 1 | 0 | 0 | 92,672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 598 | 1,576 | SH | SOLE | 232 | 0 | 1,344 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212 | 560 | SH | OTR | 1 | 0 | 0 | 560 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 124 | 1,917 | SH | SOLE | 198 | 0 | 1,719 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 43 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 38 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 34 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 176 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10 | 266 | SH | SOLE | 71 | 0 | 195 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 25 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 24 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 26 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 64 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 64 | 2,343 | SH | SOLE | 3 | 0 | 2,340 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 67 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 817 | 17,573 | SH | SOLE | 3,479 | 0 | 14,094 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 553 | 11,897 | SH | OTR | 1 | 0 | 0 | 11,897 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 32,775 | 739,173 | SH | SOLE | 105,659 | 0 | 633,514 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,822 | 131,294 | SH | OTR | 1 | 0 | 0 | 131,294 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 26 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 33 | 445 | SH | SOLE | 363 | 0 | 82 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 44 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 28 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30 | 251 | SH | OTR | 1 | 0 | 0 | 251 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 56 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 76 | 828 | SH | OTR | 1 | 0 | 0 | 828 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,834 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 221 | 5,296 | SH | SOLE | 3,545 | 0 | 1,751 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STARBUCKS CORP | COM | 855244109 | 602 | 7,882 | SH | SOLE | 494 | 0 | 7,388 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 2,763 | 46,195 | SH | SOLE | 46,195 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,363 | 27,368 | SH | SOLE | 26,035 | 0 | 1,333 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,075 | 10,315 | SH | SOLE | 10,296 | 0 | 19 | ||
SYNOPSYS INC | COM | 871607107 | 327 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SYSCO CORP | COM | 871829107 | 202 | 2,390 | SH | SOLE | 12 | 0 | 2,378 | ||
TARGET CORP | COM | 87612E106 | 5,299 | 37,518 | SH | SOLE | 32,767 | 0 | 4,751 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,033 | 79,128 | SH | SOLE | 79,128 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,167 | 24,007 | SH | SOLE | 19,682 | 0 | 4,325 | ||
TESLA INC | COM | 88160R101 | 341 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,080 | 22,557 | SH | SOLE | 22,266 | 0 | 291 | ||
TEXAS INSTRS INC | COM | 882508104 | 482 | 3,137 | SH | SOLE | 78 | 0 | 3,059 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,325 | 2,234 | SH | SOLE | 1,995 | 0 | 239 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,752 | 37,603 | SH | SOLE | 37,556 | 0 | 47 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,441 | 22,900 | SH | SOLE | 21,781 | 0 | 1,119 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 9 | SH | OTR | 1 | 0 | 0 | 9 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8 | 149 | SH | SOLE | 149 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 295 | 5,528 | SH | OTR | 1 | 0 | 0 | 5,528 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,940 | 10,008 | SH | SOLE | 145 | 0 | 9,863 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298 | 1,762 | SH | SOLE | 62 | 0 | 1,700 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,817 | 59,383 | SH | SOLE | 0 | 0 | 59,383 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,138 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,697 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,081 | 30,528 | SH | SOLE | 30,486 | 0 | 42 | ||
UMH PPTYS INC | COM | 903002103 | 1,468 | 83,130 | SH | SOLE | 83,130 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,841 | 41,453 | SH | SOLE | 40,443 | 0 | 1,010 | ||
UNION PAC CORP | COM | 907818108 | 4 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 201 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,534 | 24,841 | SH | SOLE | 22,043 | 0 | 2,798 | ||
UNITED RENTALS INC | COM | 911363109 | 2,955 | 12,164 | SH | SOLE | 11,662 | 0 | 502 | ||
UNITED RENTALS INC | COM | 911363109 | 118 | 487 | SH | OTR | 1 | 0 | 0 | 487 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,920 | 42,676 | SH | SOLE | 33,027 | 0 | 9,649 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 751 | 1,462 | SH | OTR | 1 | 0 | 0 | 1,462 | |
US BANCORP DEL | COM NEW | 902973304 | 303 | 6,521 | SH | SOLE | 209 | 0 | 6,312 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 287 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
VALVOLINE INC | COM | 92047W101 | 2,851 | 98,885 | SH | SOLE | 96,043 | 0 | 2,842 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 40 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 44 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 249 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,101 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 564 | 11,394 | SH | SOLE | 3,621 | 0 | 7,773 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,516 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 49 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 245 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 115 | 584 | SH | SOLE | 0 | 0 | 584 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 100 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 95 | 721 | SH | SOLE | 87 | 0 | 634 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 172 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 566 | 3,216 | SH | SOLE | 410 | 0 | 2,805 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,475 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,305 | 895,678 | SH | SOLE | 892,171 | 0 | 3,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,088 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 889 | 11,652 | SH | SOLE | 871 | 0 | 10,781 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 118 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 69 | 1,445 | SH | SOLE | 7 | 0 | 1,438 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 197 | 2,459 | SH | SOLE | 1,601 | 0 | 858 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,572 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 663 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 468 | 11,463 | SH | SOLE | 110 | 0 | 11,353 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 39 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 944 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 164 | 902 | SH | SOLE | 808 | 0 | 94 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 43 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 251 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,186 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,721 | 73,320 | SH | SOLE | 57,311 | 0 | 16,009 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 288 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,153 | 118,168 | SH | SOLE | 118,168 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,496 | 48,231 | SH | SOLE | 30,763 | 0 | 17,468 | ||
VISA INC | COM CL A | 92826C839 | 650 | 3,303 | SH | OTR | 1 | 0 | 0 | 3,303 | |
VULCAN MATLS CO | COM | 929160109 | 541 | 3,805 | SH | SOLE | 3,600 | 0 | 205 | ||
WALMART INC | COM | 931142103 | 5,789 | 47,615 | SH | SOLE | 36,651 | 0 | 10,964 | ||
WALMART INC | COM | 931142103 | 351 | 2,891 | SH | OTR | 1 | 0 | 0 | 2,891 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,069 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 642 | 4,197 | SH | SOLE | 259 | 0 | 3,938 | ||
WATSCO INC | COM | 942622200 | 2,158 | 9,037 | SH | SOLE | 9,007 | 0 | 30 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202 | 5,145 | SH | SOLE | 163 | 0 | 4,982 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17 | 442 | SH | OTR | 1 | 0 | 0 | 442 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,497 | 102,591 | SH | SOLE | 102,591 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,664 | 37,734 | SH | SOLE | 37,392 | 0 | 342 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5,072 | 181,711 | SH | SOLE | 181,711 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 44 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24 | 852 | SH | SOLE | 0 | 0 | 852 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 141 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 15 | 559 | SH | SOLE | 0 | 0 | 559 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 90 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 29 | 475 | SH | SOLE | 0 | 0 | 475 | ||
WP CAREY INC | COM | 92936U109 | 296 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
WP CAREY INC | COM | 92936U109 | 22 | 259 | SH | OTR | 1 | 0 | 0 | 259 | |
ZOETIS INC | CL A | 98978V103 | 8,960 | 52,129 | SH | SOLE | 51,121 | 0 | 1,008 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 82 | SH | OTR | 1 | 0 | 0 | 82 |