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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 1,654,722 11,267 SH OTR 11,267 0 0
AAON INC COM 000360206 452,401 5,790 SH OTR 5,790 0 0
AB ACTIVE ETFS INC AB ULTRA SHORT INCOME ETF ETF 00039J103 306,929 6,068 SH OTR 6,068 0 0
ABBOTT LABS COM 002824100 3,789,182 28,565 SH OTR 26,737 1,828 0
ABBVIE INC COM 00287Y109 7,254,976 34,625 SH OTR 29,886 4,739 0
ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 856,715 28,734 SH OTR 28,734 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 52,801 13,102 SH OTR 13,102 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100 3,532,589 27,285 SH OTR 27,285 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201 23,708 33,820 SH OTR 33,820 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,453,992 4,659 SH OTR 1,377 3,282 0
ADOBE INC COM 00724F101 1,079,637 2,815 SH OTR 2,815 0 0
ADT INC DEL COM 00090Q103 92,316 11,341 SH OTR 11,341 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 686,994 6,686 SH OTR 6,686 0 0
AERCAP HOLDINGS NV COM N00985106 577,261 5,650 SH OTR 5,650 0 0
AEROVIRONMENT INC COM 008073108 507,511 4,258 SH OTR 0 4,258 0
AFFIRM HLDGS INC COM 00827B106 789,514 17,471 SH OTR 17,471 0 0
AFLAC INC COM 001055102 550,946 4,955 SH OTR 4,955 0 0
AGF INVTS TR COM 00110G408 1,576,004 75,624 SH OTR 75,624 0 0
AGNC INVT CORP COM 00123Q104 324,368 33,858 SH OTR 33,858 0 0
AIM ETF PRODUCTS TRUST ETF 00888H505 227,929 6,490 SH OTR 6,490 0 0
AIR PRODS & CHEMS INC COM 009158106 2,528,653 8,574 SH OTR 8,574 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 1,976,706 14,949 SH OTR 9,334 5,615 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 177,316 16,525 SH OTR 16,525 0 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106 840,905 21,950 SH OTR 21,950 0 0
ALLSTATE CORP COM 020002101 486,997 2,351 SH OTR 2,351 0 0
ALPHABET INC COM 02079K305 11,359,970 73,460 SH OTR 63,079 10,381 0
ALPHABET INC CLASS C CAPITAL STOCK COM 02079K107 7,285,698 46,627 SH OTR 25,422 21,205 0
ALPHATEC HLDGS INC COM 02081G201 187,590 18,500 SH OTR 18,500 0 0
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q452 3,560,860 68,590 SH OTR 68,590 0 0
ALTRIA GROUP INC COM 02209S103 3,215,484 53,573 SH OTR 48,185 5,388 0
AMAZON.COM INC COM 023135106 24,322,358 127,832 SH OTR 82,481 45,351 0
AMCOR PLC ETF G0250X107 131,877 13,595 SH OTR 13,595 0 0
AMDOCS LTD COM G02602103 982,436 10,737 SH OTR 4,895 5,842 0
Ameren Corp Com COM 023608102 5,329,749 53,085 SH OTR 53,085 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 10,964 10,645 SH OTR 0 10,645 0
AMERICAN CENTY ETF TR ETF 025072885 361,852 3,917 SH OTR 3,917 0 0
AMERICAN EXPRESS COMPANY COM 025816109 994,989 3,697 SH OTR 3,697 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 921,260 7,014 SH OTR 7,014 0 0
AMERICAN INTL GROUP INC COM 026874784 230,652 2,653 SH OTR 2,653 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 1,550,179 7,124 SH OTR 7,124 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,086,318 7,363 SH OTR 2,687 4,676 0
AMERIPRISE FINL INC COM 03076C106 769,169 1,588 SH OTR 1,588 0 0
AMERISAFE INC COM 03071H100 255,386 4,859 SH OTR 4,859 0 0
AMGEN INC COM 031162100 1,993,678 6,399 SH OTR 6,399 0 0
AMPLIFY ETF TR ETF 032108409 992,387 24,341 SH OTR 24,341 0 0
ANALOG DEVICES INC COM 032654105 267,541 1,326 SH OTR 1,326 0 0
ANGEL OAK FUNDS TRUST COM 03463K760 2,421,129 116,624 SH OTR 116,624 0 0
ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752 292,090 5,717 SH OTR 5,717 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 1,060,024 52,192 SH OTR 41,605 10,587 0
ANTHEM INC COM COM 036752103 305,260 701 SH OTR 701 0 0
AON PLC COM G0403H108 1,508,162 3,779 SH OTR 929 2,850 0
Apple Inc Com COM 037833100 69,951,459 314,908 SH OTR 236,838 78,070 0
APPLIED MATLS INC COM 038222105 610,201 4,204 SH OTR 4,204 0 0
APPLOVIN CORP COM 03831W108 1,357,706 5,124 SH OTR 5,124 0 0
ARES CAPITAL CORP COM 04010L103 982,979 44,358 SH OTR 25,841 18,517 0
ARES MANAGEMENT CORPORATION COM 03990B101 614,003 4,188 SH OTR 4,188 0 0
ARISTA NETWORKS INC COM 040413205 1,722,923 22,237 SH OTR 4,917 17,320 0
ARK 21SHARES BITCOIN ETF ETF 040919102 1,798,125 21,875 SH OTR 21,875 0 0
ARK ETF TR ETF 00214Q401 278,708 2,944 SH OTR 2,944 0 0
ARK ETF TR ETF 00214Q203 295,255 4,456 SH OTR 4,456 0 0
ARM HOLDINGS PLC ETF 042068205 269,431 2,523 SH OTR 0 2,523 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 255,753 6,541 SH OTR 6,541 0 0
ASML HOLDING N V COM N07059210 526,791 795 SH OTR 795 0 0
ASSERTIO HOLDINGS INC COM 04546C205 64,545 95,679 SH OTR 95,679 0 0
AST SPACEMOBILE INC COM 00217D100 899,526 39,557 SH OTR 39,557 0 0
AT&T INC COM 00206R102 3,709,455 131,168 SH OTR 131,168 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 441,808 24,765 SH OTR 24,765 0 0
ATLASSIAN CORPORATION COM 049468101 913,776 4,306 SH OTR 0 4,306 0
ATMOS ENERGY CORP COM 049560105 223,214 1,444 SH OTR 1,444 0 0
AUTODESK INC COM 052769106 974,158 3,721 SH OTR 1,344 2,377 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,569,909 5,138 SH OTR 5,138 0 0
AUTOZONE INC COM 053332102 388,904 102 SH OTR 0 102 0
AXON ENTERPRISE INC COM 05464C101 295,584 562 SH OTR 562 0 0
BADGER METER INC COM 056525108 34,047,330 178,961 SH OTR 178,961 0 0
BAKER HUGHES COMPANY COM 05722G100 1,716,074 39,066 SH OTR 22,985 16,081 0
BANK AMERICA CORP COM 060505104 2,098,750 50,293 SH OTR 41,099 9,194 0
BARRICK GOLD CORP COM 067901108 392,688 20,200 SH OTR 20,200 0 0
BAXTER INTL INC COM 071813109 222,511 6,500 SH OTR 6,500 0 0
BEAZER HOMES USA INC COM 07556Q881 210,404 10,319 SH OTR 10,319 0 0
BECTON DICKINSON & CO COM 075887109 250,667 1,094 SH OTR 1,094 0 0
BELPOINTE PREP LLC ETF 080694102 19,768,864 306,494 SH OTR 306,494 0 0
BERKLEY W R CORP COM 084423102 3,295,296 46,308 SH OTR 46,308 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,596,883 2 SH OTR 0 2 0
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK COM 084670702 24,968,106 46,882 SH OTR 45,250 1,632 0
BITWISE BITCOIN ETF TR ETF 09174C104 470,477 10,483 SH OTR 10,483 0 0
BITWISE ETHEREUM ETF ETF 091955104 217,018 16,541 SH OTR 16,541 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,152,752 10,103 SH OTR 0 10,103 0
BLACK STONE MINERALS L P COM 09225M101 211,688 13,863 SH OTR 13,863 0 0
BLACKROCK ETF TRUST II ETF 092528207 597,880 25,275 SH OTR 25,275 0 0
BLACKROCK INC COM 09290D101 1,978,715 2,090 SH OTR 991 1,099 0
BLACKROCK TAX MUNICPAL BD TR ETF 09248X100 193,288 11,587 SH OTR 11,587 0 0
BLACKSTONE INC COM 09260D107 884,497 6,327 SH OTR 4,712 1,615 0
BLACKSTONE SECD LENDING FD COM 09261X102 370,065 11,435 SH OTR 11,435 0 0
BLUE BIRD CORP COM 095306106 955,044 29,504 SH OTR 29,504 0 0
BOEING CO COM 097023105 2,069,454 12,134 SH OTR 12,134 0 0
BONDBLOXX ETF TRUST ETF 09789C838 305,817 6,231 SH OTR 6,231 0 0
BONDBLOXX ETF TRUST ETF 09789C788 312,906 6,214 SH OTR 6,214 0 0
BONDBLOXX ETF TRUST ETF 09789C846 402,386 8,124 SH OTR 8,124 0 0
BOOKING HOLDINGS INC COM 09857L108 368,553 80 SH OTR 80 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 361,370 3,455 SH OTR 3,455 0 0
BOSTON SCIENTIFIC CORP COM 101137107 232,125 2,301 SH OTR 2,301 0 0
BP PLC ETF 055622104 305,858 9,051 SH OTR 9,051 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,890,328 96,578 SH OTR 76,677 19,901 0
BRITISH AMERN TOB PLC ETF 110448107 950,874 22,984 SH OTR 22,984 0 0
BROADCOM INC COMMON STOCK COM 11135F101 5,902,191 35,251 SH OTR 26,409 8,842 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 416,133 1,716 SH OTR 1,716 0 0
BROOKFIELD CORP COM 11271J107 212,103 4,047 SH OTR 4,047 0 0
BROOKFIELD INFRAST PARTNERS ETF G16252101 286,986 9,633 SH OTR 9,633 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108 254,139 9,102 SH OTR 9,102 0 0
BROWN & BROWN INC COM 115236101 479,378 3,853 SH OTR 3,853 0 0
BRUNSWICK CORP COM 117043109 235,143 4,366 SH OTR 4,366 0 0
BUCKLE INC COM 118440106 376,548 9,826 SH OTR 9,826 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 223,248 2,180 SH OTR 2,180 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 280,780 1,104 SH OTR 1,104 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 200,226 12,868 SH OTR 0 12,868 0
CALIDI BIOTHERAPEUTICS INC COM 320703309 141,455 249,833 SH OTR 249,833 0 0
CAMBRIA ETF TR ETF 132061201 801,839 12,568 SH OTR 12,568 0 0
CAMBRIA ETF TR ETF 132061813 588,539 24,555 SH OTR 24,555 0 0
CAMECO CORP COM 13321L108 891,196 21,652 SH OTR 21,652 0 0
CANOPY GROWTH CORP COM 138035704 10,335 11,357 SH OTR 11,357 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 825,567 24,717 SH OTR 24,717 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 1,127,577 31,637 SH OTR 31,637 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104 923,902 32,612 SH OTR 32,612 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 501,129 14,631 SH OTR 14,631 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109 339,293 13,860 SH OTR 13,860 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102 2,971,617 132,366 SH OTR 132,366 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201 1,099,674 41,002 SH OTR 41,002 0 0
CARDIFF ONCOLOGY INC COM 14147L108 36,550 11,640 SH OTR 11,640 0 0
CARDINAL HEALTH INC COM 14149Y108 537,503 3,901 SH OTR 3,901 0 0
CATERPILLAR INC COM 149123101 734,575 2,227 SH OTR 2,227 0 0
CAVA GROUP INC COM 148929102 253,786 2,937 SH OTR 2,937 0 0
CBOE GLOBAL MKTS INC COM 12503M108 338,194 1,494 SH OTR 1,494 0 0
CENCORA INC COM 03073E105 2,572,963 9,252 SH OTR 9,252 0 0
CENTENE CORP DEL COM 15135B101 1,078,816 17,770 SH OTR 17,770 0 0
CENTURY CMNTYS INC COM 156504300 539,402 8,038 SH OTR 8,038 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 340,153 923 SH OTR 923 0 0
CHATHAM LODGING TR COM 16208T102 271,803 38,121 SH OTR 38,121 0 0
CHENIERE ENERGY INC COM 16411R208 1,526,860 6,598 SH OTR 1,078 5,520 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 533,203 8,073 SH OTR 8,073 0 0
CHESAPEAKE UTILS CORP COM 165303108 205,939 1,603 SH OTR 1,603 0 0
CHEVRON CORP NEW COM 166764100 3,861,756 23,083 SH OTR 19,679 3,404 0
CHEWY INC COM 16679L109 317,883 9,778 SH OTR 9,778 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105 308,850 6,151 SH OTR 6,151 0 0
CHUBB LIMITED COM H1467J104 588,548 1,948 SH OTR 1,948 0 0
CINCINNATI FINL CORP COM 172062101 715,337 4,842 SH OTR 4,842 0 0
CINTAS CORP COM 172908105 481,983 2,345 SH OTR 2,345 0 0
CION INVT CORP COM 17259U204 149,620 14,456 SH OTR 14,456 0 0
CISCO SYS INC COM 17275R102 3,503,846 56,779 SH OTR 35,909 20,870 0
CITIGROUP INC COM 172967424 2,410,018 33,948 SH OTR 33,948 0 0
CLEANSPARK INC COM 18452B209 130,126 19,364 SH OTR 19,364 0 0
CLOROX CO DEL COM 189054109 468,517 3,181 SH OTR 3,181 0 0
CLOUDFLARE INC COM 18915M107 877,517 7,787 SH OTR 0 7,787 0
CME GROUP INC COM 12572Q105 1,800,718 6,787 SH OTR 2,956 3,831 0
CMS ENERGY CORP COM 125896100 381,962 5,085 SH OTR 5,085 0 0
CNH INDL N V ETF N20944109 172,632 14,058 SH OTR 14,058 0 0
COCA COLA COMPANY (THE) COM 191216100 2,630,572 36,729 SH OTR 36,729 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 719,845 28,174 SH OTR 28,174 0 0
COINBASE GLOBAL INC COM 19260Q107 349,799 2,031 SH OTR 2,031 0 0
COLGATE PALMOLIVE COMPANY COM 194162103 1,072,602 11,447 SH OTR 11,447 0 0
COLLABORATIVE INVESTMNT SER COM 19423L433 1,318,859 62,085 SH OTR 62,085 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L441 18,938,870 756,365 SH OTR 756,365 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L458 35,887,604 1,457,654 SH OTR 1,457,654 0 0
COLLABORATIVE INVESTMNT SER COM 19423L466 598,604 26,347 SH OTR 26,347 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L490 8,545,901 329,702 SH OTR 329,702 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L524 6,121,866 205,356 SH OTR 205,356 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L540 27,940,746 1,012,345 SH OTR 1,012,345 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L573 12,299,463 422,807 SH OTR 422,807 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714 600,415 28,306 SH OTR 28,306 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722 12,293,080 519,462 SH OTR 519,462 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 407,751 13,660 SH OTR 0 13,660 0
COMCAST CORP NEW COM 20030N101 630,090 17,075 SH OTR 17,075 0 0
CONOCOPHILLIPS COM 20825C104 1,239,340 11,800 SH OTR 11,800 0 0
CONSOLIDATED EDISON INC COM 209115104 939,131 8,492 SH OTR 8,492 0 0
CONSTELLATION BRANDS INC COM 21036P108 310,947 1,694 SH OTR 1,694 0 0
CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED COM 21037T109 911,773 4,522 SH OTR 4,522 0 0
CONSTELLIUM SE COM F21107101 120,283 11,921 SH OTR 11,921 0 0
CORNING INC COM 219350105 343,818 7,502 SH OTR 7,502 0 0
CORTEVA INC COM 22052L104 1,250,829 19,876 SH OTR 3,441 16,435 0
COSTCO WHSL CORP NEW COM 22160K105 7,086,747 7,493 SH OTR 4,171 3,322 0
COTERRA ENERGY INC COM 127097103 483,728 16,738 SH OTR 16,738 0 0
CROCS INC COM 227046109 623,713 5,873 SH OTR 5,873 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 2,761,407 7,832 SH OTR 4,872 2,960 0
CROWN CASTLE INC COM 22822V101 209,729 2,012 SH OTR 2,012 0 0
CSX CORP COM 126408103 290,646 9,875 SH OTR 9,875 0 0
CUBESMART COM 229663109 255,878 5,991 SH OTR 5,991 0 0
CUMMINS INC COM 231021106 638,952 2,038 SH OTR 2,038 0 0
CVS HEALTH CORP COM 126650100 543,630 8,024 SH OTR 8,024 0 0
D R HORTON INC COM 23331A109 711,494 5,596 SH OTR 5,596 0 0
DANAHER CORPORATION COM 235851102 966,276 4,713 SH OTR 4,713 0 0
DARDEN RESTAURANTS INC COM 237194105 524,067 2,522 SH OTR 2,522 0 0
DBX ETF TR ETF 233051200 638,650 14,749 SH OTR 14,749 0 0
DBX ETF TR ETF 233051705 1,203,841 48,877 SH OTR 0 48,877 0
DECKERS OUTDOOR CORP COM 243537107 785,689 7,027 SH OTR 7,027 0 0
DEERE & CO COM 244199105 295,397 629 SH OTR 629 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK COM 24703L202 1,583,835 17,375 SH OTR 17,375 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,908,335 51,025 SH OTR 51,025 0 0
DIAMONDBACK ENERGY INC COM 25278X109 639,543 4,000 SH OTR 4,000 0 0
DIGITAL TURBINE INC COM 25400W102 36,851 13,573 SH OTR 13,573 0 0
DIMENSIONAL ETF TRUST ETF 25434V500 205,301 3,436 SH OTR 0 3,436 0
DIMENSIONAL ETF TRUST ETF 25434V401 669,756 11,074 SH OTR 0 11,074 0
DIMENSIONAL ETF TRUST ETF 25434V724 601,419 14,594 SH OTR 0 14,594 0
DIMENSIONAL ETF TRUST ETF 25434V609 371,294 7,211 SH OTR 0 7,211 0
DIMENSIONAL ETF TRUST ETF 25434V617 487,728 7,959 SH OTR 7,959 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 242,361 7,327 SH OTR 7,327 0 0
DIREXION SHS ETF TR ETF 25460E869 2,973,368 256,546 SH OTR 256,546 0 0
DISCOVER FINL SVCS COM 254709108 262,227 1,536 SH OTR 1,536 0 0
DISNEY WALT CO COM 254687106 2,088,790 21,163 SH OTR 17,499 3,664 0
DOMINION ENERGY INC COM 25746U109 880,583 15,705 SH OTR 15,705 0 0
DOUBLELINE ETF TRUST ETF 25861R303 1,467,622 28,294 SH OTR 28,294 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 221,778 13,775 SH OTR 13,775 0 0
DOW INC COM 260557103 345,890 9,905 SH OTR 9,905 0 0
DTE ENERGY CO COM 233331107 287,020 2,075 SH OTR 2,075 0 0
DUKE ENERGY CORPORATION HOLDING COMPANY COM 26441C204 1,268,751 10,408 SH OTR 7,960 2,448 0
DUPONT DE NEMOURS INC COMMON STOCK COM 26614N102 653,490 8,749 SH OTR 8,749 0 0
DYNATRACE INC COM 268150109 326,655 6,928 SH OTR 6,928 0 0
EA SERIES TRUST COM 02072L433 7,986,390 272,852 SH OTR 272,852 0 0
EA SERIES TRUST ETF 02072L441 363,227 17,884 SH OTR 17,884 0 0
EA SERIES TRUST COM 02072L565 1,877,866 16,843 SH OTR 16,843 0 0
EA SERIES TRUST ETF 02072L680 1,184,130 32,837 SH OTR 32,837 0 0
EA SERIES TRUST ETF 02072L698 385,373 14,104 SH OTR 14,104 0 0
EASTMAN CHEM CO COM 277432100 450,370 5,111 SH OTR 5,111 0 0
EATON CORPORATION PLC COM G29183103 790,572 2,906 SH OTR 2,906 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 318,344 24,098 SH OTR 0 24,098 0
ECOLAB INC COM 278865100 704,335 2,778 SH OTR 2,778 0 0
ELI LILLY & CO COM 532457108 3,869,528 4,685 SH OTR 2,951 1,734 0
EMCOR GROUP INC COM 29084Q100 277,223 750 SH OTR 750 0 0
EMERSON ELEC CO COM 291011104 262,369 2,393 SH OTR 2,393 0 0
ENBRIDGE INC COM 29250N105 377,344 8,516 SH OTR 8,516 0 0
ENERGY TRANSFER L P COM 29273V100 1,579,822 84,982 SH OTR 84,982 0 0
ENTERGY CORP NEW COM 29364G103 370,941 4,339 SH OTR 4,339 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,718,531 50,337 SH OTR 50,337 0 0
EOG RES INC COM 26875P101 2,115,831 16,499 SH OTR 11,343 5,156 0
EQT CORP COM 26884L109 280,187 5,244 SH OTR 5,244 0 0
EQUINIX INC COM 29444U700 488,395 599 SH OTR 0 599 0
EQUINOR ASA COM 29446M102 246,699 9,327 SH OTR 9,327 0 0
EQUITABLE HLDGS INC COM 29452E101 229,045 4,397 SH OTR 4,397 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 54,720 38,000 SH OTR 38,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 587,063 17,986 SH OTR 0 17,986 0
ESSENTIAL UTILS INC COM 29670G102 674,271 17,057 SH OTR 17,057 0 0
ETF SER SOLUTIONS ETF 26922A222 436,501 11,282 SH OTR 11,282 0 0
ETF SER SOLUTIONS ETF 26922B642 230,635 10,102 SH OTR 0 10,102 0
ETF SER SOLUTIONS ETF 26922A321 313,236 5,775 SH OTR 5,775 0 0
ETFIS SER TR I ETF 26923G806 745,549 11,541 SH OTR 11,541 0 0
ETFIS SER TR I ETF 26923G822 1,335,042 62,944 SH OTR 62,944 0 0
EVERCORE INC COM 29977A105 213,501 1,069 SH OTR 1,069 0 0
EVERSOURCE ENERGY COM 30040W108 434,385 6,993 SH OTR 6,993 0 0
EXACT SCIENCES CORP COM 30063P105 2,261,253 52,235 SH OTR 52,235 0 0
EXELIXIS INC COM 30161Q104 571,780 15,487 SH OTR 0 15,487 0
EXPAND ENERGY CORPORATION COM 165167735 269,398 2,420 SH OTR 2,420 0 0
EXXON MOBIL CORP COM 30231G102 7,215,734 60,671 SH OTR 44,240 16,431 0
F&G ANNUITIES & LIFE INC COM 30190A104 281,490 7,808 SH OTR 7,808 0 0
FACTSET RESH SYS INC COM 303075105 358,377 788 SH OTR 788 0 0
FEDERAL AGRIC MTG CORP COM 313148306 1,182,462 6,306 SH OTR 0 6,306 0
FEDEX CORP COM 31428X106 549,507 2,254 SH OTR 2,254 0 0
FIDELITY COVINGTON TRUST COM 316092360 229,593 5,278 SH OTR 5,278 0 0
FIDELITY COVINGTON TRUST ETF 316092808 1,071,230 6,642 SH OTR 6,642 0 0
Fidelity Enhanced Mid Cap ETF ETF 31609A503 987,210 31,500 SH OTR 31,500 0 0
FIDELITY NATIONAL FINANCIAL ETF 31620R303 832,183 12,787 SH OTR 12,787 0 0
FIDELITY WISE ORIGIN BITCOIN F SHS ETF ETF 315948109 828,181 11,506 SH OTR 11,506 0 0
FIRST HORIZON CORPORATION COM 320517105 312,604 16,097 SH OTR 16,097 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 208,705 11,865 SH OTR 11,865 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 1,207,662 23,951 SH OTR 23,951 0 0
FIRST TR EXCH TRADED FD III ETF 33739P301 817,945 17,110 SH OTR 17,110 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889 1,112,806 27,688 SH OTR 27,688 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 417,085 7,480 SH OTR 7,480 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X184 223,886 5,459 SH OTR 0 5,459 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853 226,203 4,802 SH OTR 4,802 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 277,250 5,000 SH OTR 0 5,000 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 1,128,525 11,039 SH OTR 11,039 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 1,774,743 28,170 SH OTR 28,170 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R704 865,994 12,696 SH OTR 12,696 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 1,384,445 34,040 SH OTR 34,040 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 653,085 9,995 SH OTR 9,995 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205 833,284 9,819 SH OTR 9,819 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 269,490 3,917 SH OTR 3,917 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409 665,289 13,378 SH OTR 13,378 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 213,049 1,252 SH OTR 1,252 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D408 262,574 6,398 SH OTR 6,398 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 294,127 1,324 SH OTR 1,324 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X201 304,624 6,247 SH OTR 6,247 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E823 2,089,205 70,225 SH OTR 70,225 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D606 793,372 36,901 SH OTR 0 36,901 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D762 401,764 19,747 SH OTR 19,747 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 2,445,712 49,750 SH OTR 49,750 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102 906,006 27,044 SH OTR 27,044 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 344,503 3,843 SH OTR 3,843 0 0
FIRST TR EXCHNG TRADED FD VI COM 33740F276 311,999 15,377 SH OTR 15,377 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 678,713 22,860 SH OTR 22,860 0 0
FIRST TR EXCHNG TRADED FD VI COM 33740U109 564,903 26,722 SH OTR 26,722 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109 1,797,148 17,540 SH OTR 13,540 4,000 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108 369,551 3,391 SH OTR 3,391 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109 742,035 17,081 SH OTR 17,081 0 0
FIRST TR SML CP CORE ALPHA F COM 33734Y109 377,767 4,193 SH OTR 4,193 0 0
FIRST TR SPECIALTY FIN & FIN COM 33733G109 44,085 10,252 SH OTR 10,252 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 1,113,226 24,965 SH OTR 24,965 0 0
First Trust Long/Short Equity ETF ETF 33739P103 4,363,954 68,102 SH OTR 68,102 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,956,748 17,033 SH OTR 17,033 0 0
FISERV INC COM 337738108 689,873 3,124 SH OTR 3,124 0 0
FLOWERS FOODS INC COM 343498101 199,260 10,481 SH OTR 10,481 0 0
FLUTTER ENTMT PLC COM G3643J108 240,603 1,086 SH OTR 1,086 0 0
FORD MTR CO COM 345370860 167,277 16,677 SH OTR 16,677 0 0
FORTINET INC COM 34959E109 608,363 6,320 SH OTR 6,320 0 0
FORTUNA MNG CORP COM 349942102 78,080 12,800 SH OTR 12,800 0 0
FREEPORT-MCMORAN INC COM 35671D857 913,727 24,134 SH OTR 24,134 0 0
FS KKR CAP CORP COM 302635206 621,064 29,645 SH OTR 29,645 0 0
GABELLI EQUITY TR INC COM 362397101 73,952 13,421 SH OTR 13,421 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 87,933 18,992 SH OTR 18,992 0 0
GALLAGHER ARTHUR J & CO COM 363576109 602,099 1,744 SH OTR 0 1,744 0
GAP INC COM 364760108 652,265 31,648 SH OTR 0 31,648 0
GARMIN LTD COM H2906T109 206,647 951 SH OTR 951 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 1,450,119 17,967 SH OTR 17,967 0 0
GE VERNOVA INC COM 36828A101 355,041 1,163 SH OTR 1,163 0 0
GENERAL DYNAMICS CORP COM 369550108 1,091,751 4,005 SH OTR 4,005 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK COM 369604301 9,435,262 47,145 SH OTR 47,145 0 0
GENERAL MLS INC COM 370334104 1,081,015 18,080 SH OTR 18,080 0 0
GENERAL MTRS CO COM 37045V100 641,268 13,635 SH OTR 13,635 0 0
GILEAD SCIENCES INC COM 375558103 832,272 7,427 SH OTR 7,427 0 0
GITLAB INC COM 37637K108 408,665 8,695 SH OTR 0 8,695 0
GLADSTONE CAPITAL CORP COM 376535878 204,495 7,447 SH OTR 7,447 0 0
GLOBAL NET LEASE INC COM 379378201 101,473 12,621 SH OTR 12,621 0 0
GLOBAL X FDS COM 37960A529 329,667 7,082 SH OTR 7,082 0 0
GLOBAL X FDS COM 37954Y293 1,946,652 30,507 SH OTR 30,507 0 0
GLOBAL X FDS COM 37954Y343 1,851,712 34,787 SH OTR 34,787 0 0
GLOBAL X FDS ETF 37954Y475 5,750,148 145,610 SH OTR 133,714 11,896 0
GLOBAL X FDS ETF 37954Y483 5,770,776 347,010 SH OTR 332,141 14,869 0
GLOBAL X FDS ETF 37954Y632 977,785 26,877 SH OTR 26,877 0 0
Global X Funds Global X 1-3 Month T-Bill ETF ETF 37960A438 18,992,802 189,096 SH OTR 189,096 0 0
GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 449,878 15,802 SH OTR 15,802 0 0
GLOBAL X FUNDS GLOBAL X URANIUM ETF ETF 37954Y871 442,109 19,276 SH OTR 19,276 0 0
GOLDMAN SACHS ETF TR ETF 381430529 223,001 2,226 SH OTR 2,226 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,073,665 5,626 SH OTR 4,820 806 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 866,174 13,291 SH OTR 13,291 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,910,310 49,911 SH OTR 49,911 0 0
HALLIBURTON CO COM 406216101 369,219 14,553 SH OTR 14,553 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 714,130 5,771 SH OTR 5,771 0 0
HASBRO INC COM 418056107 220,296 3,582 SH OTR 3,582 0 0
HCA HEALTHCARE INC COM 40412C101 767,467 2,221 SH OTR 0 2,221 0
HEALTHEQUITY INC COM 42226A107 755,564 8,550 SH OTR 0 8,550 0
HENRY JACK & ASSOC INC COM 426281101 223,411 1,223 SH OTR 1,223 0 0
HERSHEY CO COM 427866108 447,013 2,613 SH OTR 2,613 0 0
HIMS & HERS HEALTH INC COM 433000106 225,260 7,623 SH OTR 7,623 0 0
HIPPO HLDGS INC COM 433539202 357,866 14,001 SH OTR 14,001 0 0
HOME DEPOT INC COM 437076102 5,669,967 15,470 SH OTR 10,949 4,521 0
HONEYWELL INTL INC COM 438516106 1,531,008 7,230 SH OTR 7,230 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 385,123 3,678 SH OTR 3,678 0 0
HOWMET AEROSPACE INC COM 443201108 217,298 1,675 SH OTR 1,675 0 0
HSBC HLDGS PLC COM 404280406 390,524 6,800 SH OTR 0 6,800 0
HUBSPOT INC COM 443573100 835,226 1,462 SH OTR 0 1,462 0
HUNTINGTON BANCSHARES INC COM 446150104 214,553 14,294 SH OTR 14,294 0 0
I-80 GOLD CORP COM 44955L106 19,986 34,352 SH OTR 0 34,352 0
ILLINOIS TOOL WKS INC COM 452308109 837,781 3,378 SH OTR 3,378 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 470,499 22,162 SH OTR 22,162 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF ETF 45782C540 5,614,769 149,262 SH OTR 149,262 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH ETF 45782C383 558,179 13,977 SH OTR 13,977 0 0
INNOVATOR ETFS TRUST ETF 45783Y442 224,496 7,541 SH OTR 7,541 0 0
INNOVATOR ETFS TRUST ETF 45782C433 226,672 5,458 SH OTR 5,458 0 0
INNOVATOR ETFS TRUST ETF 45782C532 229,296 6,685 SH OTR 6,685 0 0
INNOVATOR ETFS TRUST ETF 45783Y673 292,994 9,334 SH OTR 9,334 0 0
INNOVATOR ETFS TRUST ETF 45782C508 321,973 7,764 SH OTR 7,764 0 0
INNOVATOR ETFS TRUST ETF 45782C417 1,247,396 34,824 SH OTR 34,824 0 0
INNOVATOR ETFS TRUST ETF 45782C474 828,203 23,173 SH OTR 23,173 0 0
INNOVATOR ETFS TRUST ETF 45782C516 723,344 23,922 SH OTR 23,922 0 0
INNOVATOR ETFS TRUST ETF 45782C524 708,994 22,174 SH OTR 22,174 0 0
INNOVATOR ETFS TRUST ETF 45782C870 3,745,619 105,037 SH OTR 105,037 0 0
INNOVATOR ETFS TRUST ETF 45782C888 2,090,671 49,227 SH OTR 49,227 0 0
INNOVATOR ETFS TRUST ETF 45783Y426 316,076 11,317 SH OTR 11,317 0 0
INNOVATOR ETFS TRUST ETF 45783Y855 1,403,753 44,734 SH OTR 44,734 0 0
Innovator Intl Buffer ETF - Oct 0-15 ETF 45782C631 204,619 6,676 SH OTR 6,676 0 0
INTEL CORP COM 458140100 986,200 43,425 SH OTR 43,425 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,959,795 11,361 SH OTR 11,361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,751,418 7,043 SH OTR 5,175 1,868 0
INTUIT COM 461202103 362,316 590 SH OTR 590 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 1,200,652 2,424 SH OTR 2,424 0 0
INUVO INC COM 46122W204 24,850 70,000 SH OTR 70,000 0 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887 2,339,402 46,676 SH OTR 46,676 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 172,977 12,690 SH OTR 12,690 0 0
INVESCO EXCH TRADED FD TR II COM 46138G474 334,658 7,987 SH OTR 7,987 0 0
INVESCO EXCH TRADED FD TR II COM 46138E339 1,319,940 14,265 SH OTR 14,265 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 1,388,277 18,579 SH OTR 7,988 10,591 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 596,341 53,149 SH OTR 27,802 25,347 0
INVESCO EXCH TRADED FD TR II COM 46138E529 232,138 10,504 SH OTR 10,504 0 0
INVESCO EXCH TRADED FD TR II COM 46138E537 1,727,148 74,963 SH OTR 0 74,963 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 1,039,800 20,000 SH OTR 0 20,000 0
INVESCO EXCH TRADED FD TR II ETF 46138G664 852,450 20,944 SH OTR 20,944 0 0
INVESCO EXCH TRADED FD TR II COM 46138E586 526,767 4,228 SH OTR 4,228 0 0
INVESCO EXCH TRADED FD TR II COM 46138G698 855,119 8,608 SH OTR 8,608 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 204,625 10,504 SH OTR 10,504 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 286,526 13,855 SH OTR 13,855 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V175 203,137 4,344 SH OTR 4,344 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233 288,150 6,261 SH OTR 6,261 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 5,216,846 44,759 SH OTR 42,201 2,558 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266 390,132 10,199 SH OTR 10,199 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 3,826,659 33,638 SH OTR 12,170 21,468 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647 448,310 9,462 SH OTR 9,462 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431 733,094 7,339 SH OTR 7,339 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 813,511 8,809 SH OTR 8,809 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845 918,915 6,672 SH OTR 6,672 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V308 1,067,051 9,471 SH OTR 9,471 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,890,219 16,680 SH OTR 4,110 12,570 0
Invesco International Buyback Achievers ETF ETF 46138E644 704,397 15,427 SH OTR 15,427 0 0
Invesco NASDAQ 100 ETF ETF 46138G649 3,765,054 19,506 SH OTR 19,506 0 0
Invesco QQQ Trust ETF 46090E103 45,934,044 97,955 SH OTR 37,776 60,179 0
Invesco S&P 500 Quality ETF ETF 46137V241 357,971 5,396 SH OTR 5,396 0 0
INVESCO SR INCOME TR COM 46131H107 83,102 22,160 SH OTR 22,160 0 0
IREN LIMITED ETF Q4982L109 152,092 24,974 SH OTR 24,974 0 0
IRON MOUNTAIN INCORPORATED REIT NEW COM 46284V101 213,086 2,476 SH OTR 2,476 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 1,552,957 17,064 SH OTR 13,646 3,418 0
ISHARES BITCOIN TR SHS ETF ETF 46438F101 1,414,501 30,213 SH OTR 30,213 0 0
ISHARES CORE U S AGGREGATE BD ETF ETF 464287226 4,569,819 46,247 SH OTR 22,906 23,341 0
ISHARES EUROPE ETF ETF 464287861 523,588 8,997 SH OTR 8,997 0 0
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST ETF 464285204 456,841 7,752 SH OTR 7,752 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,101,987 26,645 SH OTR 26,645 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 673,475 6,202 SH OTR 6,202 0 0
ISHARES INC COM 464286806 333,275 8,988 SH OTR 8,988 0 0
ISHARES INC ETF 464286285 1,060,806 27,748 SH OTR 27,748 0 0
ISHARES INC ETF 46434G764 9,727,782 176,579 SH OTR 61,528 115,051 0
ISHARES MSCI EAFE ETF ETF 464287465 3,943,773 48,253 SH OTR 39,951 8,302 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,698,771 61,772 SH OTR 61,772 0 0
iShares MStar Mid Cap Growth ETF ETF 464288307 1,018,539 14,259 SH OTR 10,807 3,452 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 853,314 4,535 SH OTR 2,331 2,204 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,245,148 16,267 SH OTR 15,086 1,181 0
ISHARES SILVER TR ETF 46428Q109 571,486 18,441 SH OTR 8,071 10,370 0
ISHARES TR COM 46435G672 232,953 4,660 SH OTR 4,660 0 0
ISHARES TR ETF 464287648 245,820 962 SH OTR 0 962 0
ISHARES TR ETF 464288273 266,635 4,197 SH OTR 0 4,197 0
ISHARES TR COM 46434V266 316,536 9,398 SH OTR 0 9,398 0
ISHARES TR ETF 46434V464 325,387 1,702 SH OTR 1,702 0 0
ISHARES TR COM 464288158 375,725 3,558 SH OTR 0 3,558 0
ISHARES TR ETF 464288661 391,381 3,313 SH OTR 3,313 0 0
ISHARES TR ETF 464287168 1,373,658 10,229 SH OTR 10,229 0 0
ISHARES TR ETF 464287184 1,072,978 29,938 SH OTR 0 29,938 0
ISHARES TR ETF 464287200 17,062,144 30,363 SH OTR 13,110 17,253 0
ISHARES TR ETF 464287309 5,631,982 60,669 SH OTR 49,249 11,420 0
ISHARES TR ETF 464287408 3,291,126 17,269 SH OTR 17,269 0 0
ISHARES TR ETF 464287481 1,237,388 10,531 SH OTR 3,371 7,160 0
ISHARES TR ETF 464287499 1,837,342 21,598 SH OTR 16,150 5,448 0
ISHARES TR ETF 464287507 6,531,598 111,938 SH OTR 77,967 33,971 0
ISHARES TR ETF 464287549 3,727,455 41,110 SH OTR 41,110 0 0
ISHARES TR ETF 464287564 3,073,362 49,949 SH OTR 49,949 0 0
ISHARES TR ETF 464287705 1,845,399 15,413 SH OTR 15,413 0 0
ISHARES TR ETF 464287804 10,692,511 102,251 SH OTR 7,232 95,019 0
ISHARES TR COM 464287879 1,546,520 15,865 SH OTR 15,865 0 0
ISHARES TR ETF 464288240 3,041,085 54,843 SH OTR 11,902 42,941 0
ISHARES TR ETF 464288414 2,925,720 27,747 SH OTR 8,792 18,955 0
ISHARES TR ETF 464288588 4,513,661 48,130 SH OTR 48,130 0 0
ISHARES TR COM 464288646 1,458,976 27,859 SH OTR 27,859 0 0
ISHARES TR ETF 464288687 357,334 11,628 SH OTR 11,628 0 0
ISHARES TR ETF 464288810 750,528 12,469 SH OTR 8,608 3,861 0
ISHARES TR COM 464289180 284,900 10,000 SH OTR 0 10,000 0
ISHARES TR ETF 46429B267 304,942 13,267 SH OTR 13,267 0 0
ISHARES TR COM 46429B606 899,681 32,120 SH OTR 0 32,120 0
ISHARES TR ETF 46429B614 812,853 11,937 SH OTR 11,937 0 0
ISHARES TR COM 46429B689 1,579,361 20,269 SH OTR 20,269 0 0
ISHARES TR ETF 46429B747 2,119,173 20,481 SH OTR 20,481 0 0
ISHARES TR ETF 46432F842 3,666,604 48,467 SH OTR 11,188 37,279 0
ISHARES TR COM 46434V100 3,738,318 74,350 SH OTR 74,350 0 0
ISHARES TR ETF 46434V456 720,608 18,155 SH OTR 18,155 0 0
ISHARES TR ETF 46434V878 2,469,259 48,703 SH OTR 48,703 0 0
ISHARES TR ETF 46435GAA0 265,584 10,970 SH OTR 10,970 0 0
ISHARES TR ETF 46435U515 597,801 23,665 SH OTR 23,665 0 0
ISHARES TR COM 46435UAA9 253,114 10,467 SH OTR 10,467 0 0
ISHARES TR ETF 46436E205 940,425 40,658 SH OTR 40,658 0 0
ISHARES TR ETF 46436E338 547,408 22,751 SH OTR 0 22,751 0
ISHARES TR COM 46436E486 617,997 29,783 SH OTR 29,783 0 0
ISHARES TR ETF 46436E718 78,702,121 781,783 SH OTR 781,783 0 0
ISHARES TR COM 46436E726 440,373 20,275 SH OTR 20,275 0 0
ISHARES TR ETF 46436E825 229,739 10,553 SH OTR 10,553 0 0
ISHARES TR ETF 46436E858 624,702 27,232 SH OTR 27,232 0 0
ISHARES TR ETF 46436E866 1,186,518 50,771 SH OTR 50,771 0 0
ISHARES TR ETF 464288257 501,292 4,307 SH OTR 4,307 0 0
ISHARES TR COM 464288679 520,488 4,712 SH OTR 4,712 0 0
ISHARES TR COM 464287101 579,697 2,140 SH OTR 2,140 0 0
ISHARES TR ETF 46429B697 590,687 6,306 SH OTR 6,306 0 0
ISHARES TR ETF 464288786 644,189 4,674 SH OTR 4,674 0 0
ISHARES TR ETF 46435G425 683,571 5,606 SH OTR 3,860 1,746 0
ISHARES TR ETF 46432F396 685,423 3,391 SH OTR 3,391 0 0
ISHARES TR ETF 46432F339 698,742 4,088 SH OTR 4,088 0 0
ISHARES TR ETF 464287150 723,153 5,927 SH OTR 5,927 0 0
ISHARES TR ETF 464288760 748,567 4,889 SH OTR 4,889 0 0
ISHARES TR ETF 464287556 911,954 7,130 SH OTR 7,130 0 0
ISHARES TR ETF 464287176 932,512 8,394 SH OTR 8,394 0 0
ISHARES TR ETF 464287473 1,021,775 8,111 SH OTR 0 8,111 0
ISHARES TR COM 464288794 1,131,248 8,074 SH OTR 8,074 0 0
ISHARES TR ETF 464287721 1,379,576 9,823 SH OTR 9,823 0 0
ISHARES TR ETF 464287622 1,526,620 4,976 SH OTR 4,976 0 0
ISHARES TR COM 464289438 1,733,482 8,217 SH OTR 0 8,217 0
ISHARES TR ETF 464287614 3,077,267 8,522 SH OTR 4,915 3,607 0
ISHARES TR CONV BD ETF ETF 46435G102 245,261 2,933 SH OTR 2,933 0 0
ISHARES TR ISHARES CORE MSCI EUROPE ETF ETF 46434V738 843,769 14,072 SH OTR 6,919 7,153 0
ISHARES TR ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 304,450 4,892 SH OTR 6 4,886 0
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF ETF 464287457 1,220,268 14,750 SH OTR 14,750 0 0
ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF ETF 464287440 3,297,639 34,584 SH OTR 34,584 0 0
ISHARES TRUST ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,801,546 54,886 SH OTR 54,886 0 0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 339,976 3,756 SH OTR 3,756 0 0
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7,221,348 72,216 SH OTR 93 72,123 0
ISHARES TRUST ISHARES MSCI EAFE VALUE ETF ETF 464288877 335,085 5,704 SH OTR 176 5,528 0
ISHARES TRUST ISHARES NORTH AMERICAN TECH SOFTWARE ETF ETF 464287515 251,979 2,828 SH OTR 2,828 0 0
ISHARES U S ETF TR ETF 46431W838 650,809 12,954 SH OTR 12,954 0 0
ISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 2,870,722 56,432 SH OTR 56,432 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q126 426,874 8,856 SH OTR 8,856 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 9,182,922 160,708 SH OTR 152,771 7,937 0
J P MORGAN EXCHANGE TRADED F COM 46641Q779 679,927 12,064 SH OTR 12,064 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203 4,327,566 83,576 SH OTR 83,576 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q167 546,635 8,603 SH OTR 8,603 0 0
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF ETF 46641Q837 374,977 7,407 SH OTR 7,407 0 0
JABIL INC COM 466313103 247,920 1,822 SH OTR 1,822 0 0
JACOBS SOLUTIONS INC COM 46982L108 504,364 4,172 SH OTR 4,172 0 0
JANUS DETROIT STR TR COM 47103U746 249,657 4,769 SH OTR 4,769 0 0
JANUS DETROIT STR TR COM 47103U886 541,486 11,017 SH OTR 0 11,017 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845 2,557,824 50,439 SH OTR 50,439 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF ETF 47103U852 642,234 14,269 SH OTR 14,269 0 0
JETBLUE AWYS CORP COM 477143101 57,146 11,856 SH OTR 11,856 0 0
JOHNSON & JOHNSON COM 478160104 5,338,439 32,189 SH OTR 17,227 14,962 0
JOHNSON CTLS INTL PLC COM G51502105 570,063 7,116 SH OTR 7,116 0 0
JPMorgan Active Growth ETF ETF 46654Q609 1,850,727 25,081 SH OTR 25,081 0 0
JPMORGAN CHASE & CO COM 46625H100 9,918,707 40,435 SH OTR 33,654 6,781 0
JPMorgan Core Plus Bond ETF ETF 46641Q670 1,757,172 37,355 SH OTR 37,355 0 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134 1,611,757 25,294 SH OTR 25,294 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 145,755 16,792 SH OTR 16,792 0 0
KENVUE INC COM 49177J102 1,766,391 73,661 SH OTR 40,423 33,238 0
KEURIG DR PEPPER INC COM 49271V100 613,975 17,942 SH OTR 0 17,942 0
KIMBERLY-CLARK CORP COM 494368103 789,841 5,553 SH OTR 5,553 0 0
KINDER MORGAN INC DEL COM 49456B101 731,424 25,637 SH OTR 25,637 0 0
KINGSWAY FINL SVCS INC COM 496904202 3,238,132 408,855 SH OTR 408,855 0 0
KINSALE CAP GROUP INC COM 49714P108 1,278,170 2,626 SH OTR 2,626 0 0
KLA CORP COM 482480100 1,323,693 1,947 SH OTR 1,947 0 0
KOHLS CORP COM 500255104 89,800 10,978 SH OTR 10,978 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 517,437 17,428 SH OTR 17,428 0 0
KROGER CO COM 501044101 517,508 7,645 SH OTR 7,645 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 508,100 2,427 SH OTR 2,427 0 0
LABCORP HOLDINGS INC COM 504922105 401,565 1,725 SH OTR 1,725 0 0
LAM RESEARCH CORP COM 512807306 1,405,291 19,330 SH OTR 19,330 0 0
LAS VEGAS SANDS CORP COM 517834107 579,686 15,006 SH OTR 15,006 0 0
LEGG MASON ETF INVT ETF 52468L505 286,410 8,848 SH OTR 8,848 0 0
LENDINGCLUB CORP COM 52603A208 158,278 15,337 SH OTR 15,337 0 0
LENNAR CORP CL A COM 526057104 404,919 3,527 SH OTR 3,527 0 0
LENNOX INTL INC COM 526107107 623,115 1,111 SH OTR 1,111 0 0
LINDE PLC ORDINARY SHARES COM G54950103 1,034,652 2,222 SH OTR 2,222 0 0
LISTED FD TR ETF 53656G498 2,447,685 53,373 SH OTR 38,761 14,612 0
LOCKHEED MARTIN CORP COM 539830109 2,623,601 5,873 SH OTR 4,596 1,277 0
LOGITECH INTL S A COM H50430232 534,062 6,327 SH OTR 0 6,327 0
LOWES COS INC COM 548661107 1,938,936 8,313 SH OTR 8,313 0 0
LULULEMON ATHLETICA INC COM 550021109 1,496,126 5,285 SH OTR 2,798 2,487 0
LYFT INC COM 55087P104 176,839 14,898 SH OTR 14,898 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 363,334 5,161 SH OTR 5,161 0 0
M/I HOMES INC COM 55305B101 1,069,981 9,371 SH OTR 9,371 0 0
MACYS INC COM 55616P104 401,430 31,961 SH OTR 31,961 0 0
MAIN STR CAP CORP COM 56035L104 850,097 15,030 SH OTR 0 15,030 0
MARATHON PETE CORP COM 56585A102 598,415 4,107 SH OTR 4,107 0 0
MARRIOTT INTL INC NEW COM 571903202 360,400 1,513 SH OTR 1,513 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,144,528 4,690 SH OTR 4,690 0 0
MASCO CORP COM 574599106 657,461 9,454 SH OTR 9,454 0 0
MASTEC INC COM 576323109 379,541 3,252 SH OTR 3,252 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,634,137 8,454 SH OTR 5,572 2,882 0
MATCH GROUP INC NEW COM 57667L107 224,137 7,183 SH OTR 7,183 0 0
MCCORMICK & CO INC COM 579780206 629,095 7,643 SH OTR 0 7,643 0
MCDONALDS CORP COM 580135101 4,350,273 13,925 SH OTR 6,934 6,991 0
MCKESSON CORP COM 58155Q103 1,265,221 1,880 SH OTR 1,880 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 121,336 20,122 SH OTR 20,122 0 0
MEDTRONIC PLC COM G5960L103 673,396 7,493 SH OTR 7,493 0 0
MERCADOLIBRE INC COM 58733R102 1,230,999 631 SH OTR 631 0 0
MERCK & CO INC COM 58933Y105 1,277,899 14,236 SH OTR 11,546 2,690 0
MERITAGE HOMES CORP COM 59001A102 435,662 6,146 SH OTR 6,146 0 0
Meta Platforms Inc Cl A COM 30303M102 18,256,750 31,674 SH OTR 20,757 10,917 0
METLIFE INC COM 59156R108 712,842 8,878 SH OTR 8,878 0 0
MICRON TECHNOLOGY INC COM 595112103 2,382,884 27,427 SH OTR 27,427 0 0
MICROSOFT CORP COM 594918104 29,323,166 78,113 SH OTR 45,548 32,565 0
MICROSTRATEGY INC COM 594972408 697,037 2,418 SH OTR 2,418 0 0
MODERNA INC COM 60770K107 232,272 8,193 SH OTR 0 8,193 0
MONDELEZ INTL INC COM 609207105 664,150 9,788 SH OTR 9,788 0 0
MONOLITHIC PWR SYS INC COM 609839105 527,202 909 SH OTR 0 909 0
MONSTER BEVERAGE CORP NEW COM 61174X109 219,801 3,756 SH OTR 3,756 0 0
MOODYS CORP COM 615369105 714,368 1,534 SH OTR 0 1,534 0
MORGAN STANLEY COM 617446448 403,448 3,458 SH OTR 3,458 0 0
MORGAN STANLEY ETF TRUST ETF 61774R841 206,013 4,069 SH OTR 4,069 0 0
MOTOROLA SOLUTIONS INC COM 620076307 340,665 778 SH OTR 778 0 0
MPLX LP COM 55336V100 1,000,451 18,693 SH OTR 18,693 0 0
MUELLER WTR PRODS INC COM 624758108 259,309 10,201 SH OTR 10,201 0 0
NASDAQ INC COM 631103108 949,009 12,510 SH OTR 0 12,510 0
NEOS ETF TRUST ETF 78433H303 619,701 12,940 SH OTR 12,940 0 0
NEOS ETF TRUST ETF 78433H501 957,524 19,293 SH OTR 19,293 0 0
NETFLIX INC COM 64110L106 9,226,111 9,893 SH OTR 5,291 4,602 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 107,848 10,370 SH OTR 10,370 0 0
NEW YORK LIFE INVESTMENTS ET COM 45409B800 361,179 10,530 SH OTR 10,530 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 531,664 2,966 SH OTR 2,966 0 0
NEXTERA ENERGY INC COM 65339F101 4,022,653 56,745 SH OTR 39,742 17,003 0
NIKE INC COM 654106103 382,459 6,024 SH OTR 6,024 0 0
NORTHERN LTS FD TR IV ETF 66537J796 6,397,668 31,131 SH OTR 31,131 0 0
NORTHERN LTS FD TR IV COM 66538H419 618,831 20,128 SH OTR 20,128 0 0
NORTHERN LTS FD TR IV ETF 66538H534 2,820,409 73,429 SH OTR 73,429 0 0
NORTHERN LTS FD TR IV ETF 66538H633 668,761 28,158 SH OTR 28,158 0 0
NORTHERN LTS FD TR IV ETF 66538H658 770,386 20,418 SH OTR 20,418 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,535,276 2,998 SH OTR 936 2,062 0
NOVO-NORDISK A S ETF 670100205 735,300 10,589 SH OTR 10,589 0 0
NRG ENERGY INC COM 629377508 602,618 6,312 SH OTR 6,312 0 0
NUTRIEN LTD COM 67077M108 311,381 6,269 SH OTR 6,269 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 156,954 12,678 SH OTR 12,678 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 219,117 19,564 SH OTR 19,564 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 131,706 16,546 SH OTR 16,546 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 305,833 26,547 SH OTR 26,547 0 0
Nvidia Corporation Com COM 67066G104 39,231,832 371,417 SH OTR 154,256 217,161 0
NXP SEMICONDUCTORS N V COM N6596X109 348,190 1,832 SH OTR 1,832 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 306,632 214 SH OTR 214 0 0
OCCIDENTAL PETE CORP COM 674599105 594,689 12,048 SH OTR 12,048 0 0
OGE ENERGY CORP COM 670837103 469,093 10,206 SH OTR 10,206 0 0
OLAPLEX HLDGS INC COM 679369108 59,271 46,670 SH OTR 46,670 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 814,636 7,001 SH OTR 7,001 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 618,664 16,246 SH OTR 16,246 0 0
ONEOK INC NEW COM 682680103 1,351,040 13,616 SH OTR 13,616 0 0
ORACLE CORP COM 68389X105 4,358,492 31,173 SH OTR 25,125 6,048 0
ORGANON & CO COM 68622V106 530,799 35,648 SH OTR 35,648 0 0
OTIS WORLDWIDE CORP COM 68902V107 599,282 5,807 SH OTR 0 5,807 0
OXFORD LANE CAP CORP COM 691543102 101,579 21,521 SH OTR 21,521 0 0
PACER FDS TR ETF 69374H659 258,474 6,900 SH OTR 6,900 0 0
PACER FDS TR ETF 69374H709 1,845,413 49,903 SH OTR 49,903 0 0
PACER FDS TR COM 69374H725 1,212,269 28,598 SH OTR 28,598 0 0
PACER FDS TR ETF 69374H816 1,614,156 33,665 SH OTR 33,665 0 0
PACER FDS TR ETF 69374H857 406,501 10,840 SH OTR 10,840 0 0
PACER FDS TR ETF 69374H865 1,946,659 95,331 SH OTR 95,331 0 0
PACER FDS TR TRENDPILOT 750 ETF ETF 69374H105 332,832 6,439 SH OTR 6,439 0 0
PACER FDS TR US CASH COWS 100 ETF ETF 69374H881 3,518,749 64,257 SH OTR 56,309 7,948 0
Pacer US Lrg Cap Cash Cows Growth Leaders ETF ETF 69374H360 1,090,243 35,409 SH OTR 35,409 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 5,508,366 65,265 SH OTR 18,872 46,393 0
PALO ALTO NETWORKS INC COM 697435105 900,638 5,278 SH OTR 5,278 0 0
PARKER-HANNIFIN CORP COM 701094104 4,728,465 7,779 SH OTR 7,779 0 0
PAYCHEX INC COM 704326107 392,556 2,544 SH OTR 2,544 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 1,728,957 26,482 SH OTR 26,482 0 0
PENUMBRA INC COM 70975L107 731,634 2,736 SH OTR 0 2,736 0
PEPSICO INC COM 713448108 2,346,520 15,649 SH OTR 15,649 0 0
PERMIAN RESOURCES CORP COM 71424F105 464,931 33,569 SH OTR 33,569 0 0
PFIZER INC COM 717081103 3,296,817 130,103 SH OTR 130,103 0 0
PGIM ETF TR ETF 69344A107 7,920,506 159,270 SH OTR 159,270 0 0
PHILIP MORRIS INTL INC COM 718172109 3,396,014 21,394 SH OTR 19,043 2,351 0
PHILLIPS 66 COM 718546104 530,061 4,292 SH OTR 4,292 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 396,006 27,386 SH OTR 27,386 0 0
PIMCO DYNAMIC INCOME FD ETF 72201Y101 280,699 14,176 SH OTR 14,176 0 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107 1,671,624 120,434 SH OTR 120,434 0 0
PIMCO ETF TR ETF 72201R775 297,199 3,214 SH OTR 0 3,214 0
PIMCO ETF TR ETF 72201R866 791,701 15,357 SH OTR 4,103 11,254 0
PIMCO HIGH INCOME FD COM 722014107 97,800 20,000 SH OTR 20,000 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 215,960 10,798 SH OTR 10,798 0 0
PNC FINL SVCS GROUP INC COM 693475105 930,601 5,294 SH OTR 5,294 0 0
POOL CORP COM 73278L105 259,814 816 SH OTR 816 0 0
PPL CORP COM 69351T106 540,242 14,961 SH OTR 0 14,961 0
PRICE T ROWE GROUP INC COM 74144T108 361,154 3,931 SH OTR 3,931 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 398,789 4,726 SH OTR 4,726 0 0
PROCTER & GAMBLE CO COM 742718109 4,102,105 24,070 SH OTR 22,448 1,622 0
PROGRESSIVE CORP-OHIO COM 743315103 1,315,602 4,651 SH OTR 4,651 0 0
PROLOGIS INC. COM 74340W103 797,044 7,129 SH OTR 7,129 0 0
PROSHARES TR ETF 74347X831 279,065 4,870 SH OTR 4,870 0 0
PROSHARES TR COM 74347G242 327,418 7,779 SH OTR 7,779 0 0
PROSHARES TR COM 74348A210 643,788 31,025 SH OTR 31,025 0 0
PROSHARES TR COM 74349Y753 526,183 11,808 SH OTR 11,808 0 0
PROSHARES TR ETF 74349Y837 612,253 15,069 SH OTR 15,069 0 0
PROSPERITY BANCSHARES INC COM 743606105 221,037 3,097 SH OTR 3,097 0 0
PRUDENTIAL FINL INC COM 744320102 1,042,324 9,333 SH OTR 9,333 0 0
PSQ HOLDINGS INC COM 693691107 1,841,881 804,315 SH OTR 804,315 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 240,803 2,925 SH OTR 2,925 0 0
PULTE GROUP INC COM 745867101 854,683 8,314 SH OTR 8,314 0 0
PUTNAM ETF TRUST ETF 746729847 317,537 6,338 SH OTR 0 6,338 0
PUTNAM ETF TRUST ETF 746729300 1,044,534 27,430 SH OTR 27,430 0 0
QUALCOMM INC COM 747525103 4,296,381 27,969 SH OTR 27,969 0 0
RAYMOND JAMES FINL INC COM 754730109 767,352 5,524 SH OTR 5,524 0 0
RBB FD INC COM 74933W452 679,668 13,590 SH OTR 13,590 0 0
RBB FD INC ETF 74933W460 760,295 15,154 SH OTR 15,154 0 0
READY CAPITAL CORP COM 75574U101 253,248 49,754 SH OTR 49,754 0 0
REALTY INCOME CORP COM 756109104 2,137,479 36,846 SH OTR 36,846 0 0
REAVES UTIL INCOME FD ETF 756158101 490,227 15,065 SH OTR 15,065 0 0
REGENERON PHARMACEUTICALS COM 75886F107 641,207 1,011 SH OTR 0 1,011 0
REINSURANCE GRP OF AMERICA I COM 759351604 215,938 1,096 SH OTR 1,096 0 0
RELX PLC COM 759530108 459,235 9,110 SH OTR 0 9,110 0
RENAISSANCERE HLDGS LTD COM G7496G103 212,400 885 SH OTR 885 0 0
REPUBLIC SVCS INC COM 760759100 1,411,204 5,827 SH OTR 2,186 3,641 0
RGC RES INC COM 74955L103 311,036 14,903 SH OTR 14,903 0 0
RIO TINTO PLC ETF 767204100 227,583 3,788 SH OTR 3,788 0 0
RITHM CAPITAL CORP COM 64828T201 624,261 54,520 SH OTR 54,520 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 239,351 19,225 SH OTR 19,225 0 0
ROBINHOOD MKTS INC COM 770700102 255,172 6,131 SH OTR 6,131 0 0
ROBLOX CORP COM 771049103 728,334 12,495 SH OTR 0 12,495 0
ROSS STORES INC COM 778296103 468,364 3,665 SH OTR 3,665 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 205,851 1,002 SH OTR 1,002 0 0
ROYAL GOLD INC COM 780287108 342,390 2,094 SH OTR 2,094 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 191,799 13,469 SH OTR 0 13,469 0
RTX CORPORATION COM 75513E101 5,170,480 39,034 SH OTR 31,896 7,138 0
S&P GLOBAL INC COM 78409V104 2,087,274 4,108 SH OTR 4,108 0 0
SALESFORCE.COM INC COM 79466L302 2,076,630 7,735 SH OTR 7,735 0 0
SCHLUMBERGER LTD COM 806857108 1,483,858 35,499 SH OTR 35,499 0 0
SCHWAB CHARLES CORP COM 808513105 447,840 5,721 SH OTR 5,721 0 0
SCHWAB STRATEGIC TR ETF 808524201 30,575,862 1,384,775 SH OTR 39,472 1,345,303 0
SCHWAB STRATEGIC TR ETF 808524300 28,610,821 1,142,604 SH OTR 109,171 1,033,433 0
SCHWAB STRATEGIC TR ETF 808524607 383,315 16,360 SH OTR 0 16,360 0
SCHWAB STRATEGIC TR COM 808524706 796,881 28,903 SH OTR 0 28,903 0
SCHWAB STRATEGIC TR COM 808524771 29,956,534 1,268,807 SH OTR 0 1,268,807 0
SCHWAB STRATEGIC TR ETF 808524805 16,118,656 814,896 SH OTR 36,423 778,473 0
SCHWAB STRATEGIC TR COM 808524839 357,729 15,446 SH OTR 0 15,446 0
SCHWAB STRATEGIC TR ETF 808524862 1,519,010 62,408 SH OTR 39,095 23,313 0
SCHWAB STRATEGIC TR COM 808524870 1,205,574 44,833 SH OTR 0 44,833 0
SCHWAB STRATEGIC TR COM 808524888 898,601 25,044 SH OTR 0 25,044 0
Schwab US Broad Market ETF ETF 808524102 1,290,851 59,943 SH OTR 59,943 0 0
Schwab US Dividend Equity ETF ETF 808524797 6,838,145 244,568 SH OTR 244,568 0 0
SEA LTD ETF 81141R100 692,641 5,308 SH OTR 5,308 0 0
SECTOR SPDR TRUST SBI CONSUMER STAPLES ETF 81369Y308 1,172,652 14,372 SH OTR 14,372 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY ETF 81369Y407 1,415,513 7,157 SH OTR 5,917 1,240 0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ETF 81369Y100 514,476 5,987 SH OTR 5,987 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ETF 81369Y506 4,214,188 45,106 SH OTR 45,106 0 0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 2,151,749 22,308 SH OTR 7,365 14,943 0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 5,793,004 116,373 SH OTR 57,339 59,034 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3,841,219 26,319 SH OTR 23,326 2,993 0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 2,470,018 18,842 SH OTR 18,842 0 0
SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 654,397 15,637 SH OTR 12 15,625 0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6,293,412 30,425 SH OTR 15,774 14,651 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ETF 81369Y886 2,009,347 25,503 SH OTR 22,364 3,139 0
SELECTIVE INS GROUP INC COM 816300107 766,665 8,375 SH OTR 8,375 0 0
SENSEONICS HLDGS INC COM 81727U105 13,122 20,000 SH OTR 0 20,000 0
SERVICENOW INC COM COM 81762P102 2,312,791 2,905 SH OTR 894 2,011 0
SHELL PLC ETF 780259305 253,622 3,461 SH OTR 3,461 0 0
SHERWIN WILLIAMS CO COM 824348106 231,929 664 SH OTR 664 0 0
SIMON PPTY GROUP INC NEW COM 828806109 673,288 4,054 SH OTR 4,054 0 0
SIMPLIFY EXCHANGE TRADED FUN COM 82889N640 1,242,515 50,345 SH OTR 0 50,345 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657 2,899,088 131,956 SH OTR 131,956 0 0
SIMPLIFY EXCHANGE TRADED FUN COM 82889N699 5,667,246 191,461 SH OTR 191,461 0 0
SNAP ON INC COM 833034101 495,577 1,470 SH OTR 1,470 0 0
SOFI TECHNOLOGIES INC COM 83406F102 224,308 19,287 SH OTR 19,287 0 0
SONY GROUP CORP ETF 835699307 1,618,460 63,744 SH OTR 30,251 33,493 0
SOUNDHOUND AI INC COM 836100107 84,692 10,430 SH OTR 10,430 0 0
SOUTHERN CO COM 842587107 859,823 9,357 SH OTR 9,357 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 225,834 3,145 SH OTR 3,145 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 415,261 989 SH OTR 0 989 0
SPDR GOLD TR GOLD SHS ETF 78463V107 11,574,764 40,194 SH OTR 35,133 5,061 0
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,968,715 50,006 SH OTR 41,192 8,814 0
SPDR INDEX SHS FDS ETF 78463X202 2,019,428 37,115 SH OTR 37,115 0 0
SPDR INDEX SHS FDS ETF 78463X475 6,349,612 101,724 SH OTR 101,724 0 0
SPDR INDEX SHS FDS ETF 78463X871 529,481 16,567 SH OTR 7,796 8,771 0
SPDR INDEX SHS FDS ETF 78463X889 8,306,803 228,146 SH OTR 228,146 0 0
SPDR S&P 500 ETF ETF 78462F103 56,093,135 100,246 SH OTR 46,152 54,094 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,937,776 14,282 SH OTR 11,661 2,621 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 324,038 607 SH OTR 607 0 0
SPDR SER TR ETF 78464A664 202,024 7,411 SH OTR 0 7,411 0
SPDR SER TR COM 78468R788 232,321 5,249 SH OTR 5,249 0 0
SPDR SER TR COM 78464A821 234,963 2,957 SH OTR 0 2,957 0
SPDR SER TR COM 78468R408 241,108 9,583 SH OTR 0 9,583 0
SPDR SER TR ETF 78464A797 322,844 6,096 SH OTR 6,096 0 0
SPDR SER TR COM 78464A839 541,122 7,023 SH OTR 0 7,023 0
SPDR SER TR COM 78468R549 591,650 8,291 SH OTR 8,291 0 0
SPDR SER TR COM 78464A284 459,293 18,211 SH OTR 0 18,211 0
SPDR SER TR COM 78464A383 366,537 16,623 SH OTR 16,623 0 0
SPDR SER TR ETF 78464A409 1,628,511 20,262 SH OTR 20,262 0 0
SPDR SER TR ETF 78464A508 2,813,909 55,099 SH OTR 0 55,099 0
SPDR SER TR ETF 78464A649 939,949 36,803 SH OTR 36,803 0 0
SPDR SER TR ETF 78464A581 715,633 8,706 SH OTR 8,706 0 0
SPDR SER TR COM 78464A672 471,427 16,495 SH OTR 16,495 0 0
SPDR SER TR ETF 78464A805 820,872 12,069 SH OTR 12,069 0 0
SPDR SER TR ETF 78464A847 659,403 12,884 SH OTR 12,884 0 0
SPDR SER TR ETF 78464A854 7,868,113 119,648 SH OTR 119,648 0 0
SPDR SER TR ETF 78468R200 451,181 14,639 SH OTR 14,639 0 0
SPDR SER TR COM 78468R523 1,041,462 10,468 SH OTR 10,468 0 0
SPDR SER TR COM 78468R721 1,461,485 32,427 SH OTR 0 32,427 0
SPDR SER TR COM 78468R739 771,929 16,217 SH OTR 0 16,217 0
SPDR SER TR ETF 78468R853 643,845 15,796 SH OTR 15,796 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663 35,564,507 387,709 SH OTR 151,911 235,798 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 560,630 7,314 SH OTR 4,535 2,779 0
SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 423,131 13,052 SH OTR 6,842 6,210 0
SPROTT FDS TR ETF 85208P303 340,393 10,493 SH OTR 10,493 0 0
SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 2,899,383 102,055 SH OTR 102,055 0 0
SPROTT PHYSICAL GOLD TR ETF 85207H104 2,255,721 93,754 SH OTR 93,754 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107 4,560,981 393,188 SH OTR 328,412 64,776 0
SSGA ACTIVE TR ETF 78470P200 1,216,862 25,753 SH OTR 25,753 0 0
SSR MINING IN COM 784730103 205,561 20,496 SH OTR 20,496 0 0
STANLEY BLACK & DECKER INC COM 854502101 227,872 2,964 SH OTR 2,964 0 0
STARBUCKS CORP COM 855244109 670,185 6,832 SH OTR 6,832 0 0
STARWOOD PPTY TR INC COM 85571B105 325,579 16,468 SH OTR 16,468 0 0
STRATEGIC TRUST COM 48817R870 1,704,747 52,567 SH OTR 52,567 0 0
STRIDE INC COM 86333M108 449,834 3,556 SH OTR 3,556 0 0
STRYKER CORPORATION COM 863667101 630,799 1,694 SH OTR 1,694 0 0
SYNOPSYS INC COM 871607107 382,963 893 SH OTR 893 0 0
SYSCO CORP COM 871829107 959,705 12,789 SH OTR 12,789 0 0
T MOBILE US INC COM 872590104 1,133,774 4,256 SH OTR 1,105 3,151 0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM ETF 874039100 1,527,017 9,190 SH OTR 9,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372,428 1,797 SH OTR 1,797 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 191,392 12,871 SH OTR 0 12,871 0
TARGA RES CORP COM 87612G101 224,337 1,119 SH OTR 1,119 0 0
TARGET CORP COM 87612E106 611,496 5,859 SH OTR 5,859 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 647,974 44,967 SH OTR 0 44,967 0
TENET HEALTHCARE CORPORATION COM 88033G407 266,734 1,987 SH OTR 1,987 0 0
Tesla Inc Com COM 88160R101 8,658,565 33,382 SH OTR 18,184 15,198 0
TEXAS INSTRS INC COM 882508104 2,764,545 15,384 SH OTR 15,384 0 0
THE CIGNA GROUP COM 125523100 635,902 1,932 SH OTR 1,932 0 0
THE TRADE DESK INC COM 88339J105 860,363 15,723 SH OTR 0 15,723 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,899,862 5,827 SH OTR 5,827 0 0
THOR INDS INC COM 885160101 429,958 5,671 SH OTR 5,671 0 0
TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF ETF 886364637 1,293,226 35,589 SH OTR 35,589 0 0
TIMOTHY PLAN ETF 887432359 1,890,268 44,539 SH OTR 44,539 0 0
TJX COS INC NEW COM 872540109 1,130,378 9,280 SH OTR 6,113 3,167 0
TOLL BROTHERS INC COM 889478103 497,976 4,716 SH OTR 4,716 0 0
TOTALENERGIES SE ETF 89151E109 272,992 4,220 SH OTR 4,220 0 0
TRACTOR SUPPLY CO COM 892356106 248,112 4,502 SH OTR 4,502 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 250,332 743 SH OTR 743 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,806,965 6,832 SH OTR 6,832 0 0
TRI POINTE HOMES INC COM 87265H109 325,233 10,189 SH OTR 10,189 0 0
TRILLER GROUP INC COM 895970101 26,520 34,000 SH OTR 34,000 0 0
TRUIST FINL CORP COM 89832Q109 1,338,890 32,536 SH OTR 7,373 25,163 0
U HAUL HOLDING COMPANY COM 023586100 349,284 5,344 SH OTR 5,344 0 0
UBER TECHNOLOGIES INC COMMON STOCK COM 90353T100 2,713,620 37,256 SH OTR 28,637 8,619 0
UBS AG JERSEY BRANCH COM 22542D225 718,397 8,729 SH OTR 8,729 0 0
UBS GROUP AG COM H42097107 638,636 20,850 SH OTR 0 20,850 0
UGI CORP NEW COM 902681105 322,697 9,758 SH OTR 9,758 0 0
ULTA BEAUTY INC COM 90384S303 519,754 1,418 SH OTR 1,418 0 0
UNDER ARMOUR INC COM 904311107 95,650 15,304 SH OTR 15,304 0 0
UNION PAC CORP COM 907818108 1,500,982 6,353 SH OTR 5,375 978 0
UNITED BANKSHARES INC WEST V COM 909907107 351,346 10,134 SH OTR 10,134 0 0
UNITED PARCEL SERVICE INC COM 911312106 788,749 7,171 SH OTR 3,986 3,185 0
UNITED STATES STL CORP NEW COM 912909108 236,885 5,605 SH OTR 5,605 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,773,664 9,114 SH OTR 8,495 619 0
UNUM GROUP COM 91529Y106 593,078 7,281 SH OTR 7,281 0 0
US BANCORP DEL COM 902973304 357,266 8,462 SH OTR 8,462 0 0
VALE S A COM 91912E105 104,151 10,436 SH OTR 10,436 0 0
VALERO ENERGY CORP COM 91913Y100 853,707 6,464 SH OTR 6,464 0 0
VANECK ETF TRUST ETF 92189F692 528,281 5,797 SH OTR 5,797 0 0
VANECK ETF TRUST ETF 92189F643 537,504 6,108 SH OTR 6,108 0 0
VANECK ETF TRUST ETF 92189F684 889,082 3,938 SH OTR 3,938 0 0
VANECK ETF TRUST ETF 92189F387 784,991 34,904 SH OTR 21,170 13,734 0
VANECK ETF TRUST ETF 92189F601 1,309,335 17,870 SH OTR 17,870 0 0
VANECK ETF TRUST ETF 92189F676 1,938,954 9,168 SH OTR 9,168 0 0
VANECK ETF TRUST VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1,402,905 71,395 SH OTR 71,395 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF ETF 92189F106 3,732,524 81,209 SH OTR 42,025 39,184 0
VANGUARD ADMIRAL FDS INC ETF 921932703 449,055 2,438 SH OTR 0 2,438 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS ETF 921932505 809,103 2,418 SH OTR 1,106 1,312 0
VANGUARD BD INDEX FDS ETF 921937827 309,284 3,951 SH OTR 0 3,951 0
VANGUARD BD INDEX FDS ETF 921937835 605,677 8,246 SH OTR 3,894 4,352 0
VANGUARD BD INDEX FDS ETF 921937793 2,466,601 35,027 SH OTR 35,027 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF ETF 92203C303 1,659,028 33,279 SH OTR 33,279 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,552,746 30,552 SH OTR 4,577 25,975 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX ETF 922042858 984,035 21,758 SH OTR 5,634 16,124 0
VANGUARD INDEX FDS ETF 922908652 303,560 1,762 SH OTR 1,762 0 0
VANGUARD INDEX FDS ETF 922908637 698,865 2,719 SH OTR 0 2,719 0
VANGUARD INDEX FDS ETF 922908538 2,632,466 10,760 SH OTR 2,939 7,821 0
VANGUARD INDEX FDS COM 922908512 1,454,974 9,063 SH OTR 0 9,063 0
VANGUARD INDEX FDS ETF 922908611 2,341,571 12,569 SH OTR 5,611 6,958 0
VANGUARD INDEX FDS ETF 922908629 11,030,223 42,650 SH OTR 4,292 38,358 0
VANGUARD INDEX FDS ETF 922908595 1,717,575 6,822 SH OTR 0 6,822 0
VANGUARD INDEX FDS ETF 922908736 1,986,999 5,358 SH OTR 2,646 2,712 0
VANGUARD INDEX FDS ETF 922908751 2,099,902 9,469 SH OTR 3,388 6,081 0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744 4,692,082 27,170 SH OTR 21,828 5,342 0
VANGUARD INSTL INDEX FD COM 922040845 4,924,799 65,281 SH OTR 65,281 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF ETF 922042866 555,058 7,665 SH OTR 7,665 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 6,381,023 55,032 SH OTR 43,708 11,324 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 1,476,997 24,348 SH OTR 9,166 15,182 0
VANGUARD MALVERN FDS COM 922020805 259,711 5,204 SH OTR 0 5,204 0
VANGUARD MUN BD FDS ETF 922907746 1,222,389 24,635 SH OTR 15,903 8,732 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3,130,824 33,667 SH OTR 20,229 13,438 0
VANGUARD S&P 500 ETF ETF 922908363 25,150,473 48,938 SH OTR 40,325 8,613 0
VANGUARD SCOTTSDALE FDS ETF 92206C565 270,974 3,938 SH OTR 0 3,938 0
VANGUARD SCOTTSDALE FDS ETF 92206C599 279,332 1,132 SH OTR 1,132 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 306,299 6,614 SH OTR 6,614 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 6,612,849 112,674 SH OTR 112,674 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 4,840,803 61,322 SH OTR 58,201 3,121 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 1,024,002 12,696 SH OTR 0 12,696 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 960,644 16,172 SH OTR 16,172 0 0
VANGUARD SCOTTSDALE FDS COM 92206C847 882,585 15,320 SH OTR 15,320 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 9,466,500 115,784 SH OTR 115,784 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 2,182,777 11,252 SH OTR 4,407 6,845 0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF ETF 922908553 450,492 4,979 SH OTR 4,979 0 0
Vanguard Total Stock Market ETF ETF 922908769 7,015,775 25,526 SH OTR 19,535 5,991 0
VANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF ETF 921935508 508,148 3,347 SH OTR 3,347 0 0
VANGUARD WHITEHALL FDS COM 921946810 329,023 3,967 SH OTR 3,967 0 0
VANGUARD WHITEHALL FDS ETF 921946406 359,082 2,784 SH OTR 0 2,784 0
VANGUARD WHITEHALL FDS ETF 921946794 589,152 7,995 SH OTR 5,049 2,946 0
VANGUARD WORLD FD COM 92204A876 372,195 2,179 SH OTR 2,179 0 0
VANGUARD WORLD FD ETF 92204A405 434,408 3,636 SH OTR 3,636 0 0
VANGUARD WORLD FD ETF 92204A504 738,618 2,790 SH OTR 2,790 0 0
VANGUARD WORLD FD ETF 921910816 841,338 2,723 SH OTR 854 1,869 0
VANGUARD WORLD FD ETF 92204A702 8,890,774 16,392 SH OTR 14,693 1,699 0
VANGUARD WORLD FD COM 92204A207 1,889,510 8,635 SH OTR 7,593 1,042 0
VEEVA SYS INC COM 922475108 1,169,037 5,047 SH OTR 0 5,047 0
VERA BRADLEY INC COM 92335C106 28,699 12,755 SH OTR 0 12,755 0
VERISIGN INC COM 92343E102 345,009 1,359 SH OTR 1,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,108,343 90,571 SH OTR 80,711 9,860 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,941,704 4,005 SH OTR 2,251 1,754 0
VERTIV HOLDINGS CO COM 92537N108 461,796 6,396 SH OTR 6,396 0 0
VICTORY PORTFOLIOS II COM 92647X830 203,075 5,924 SH OTR 5,924 0 0
VISA INC CL A COMMON STOCK COM 92826C839 6,848,124 19,540 SH OTR 15,101 4,439 0
VISTA ENERGY S.A.B. DE C.V. COM 92837L109 445,114 9,560 SH OTR 9,560 0 0
VISTRA CORP COM 92840M102 1,711,993 14,577 SH OTR 14,577 0 0
VODAFONE GROUP PLC NEW ETF 92857W308 109,367 11,672 SH OTR 11,672 0 0
VOYA FINANCIAL INC COM 929089100 521,142 7,691 SH OTR 7,691 0 0
W W GRAINGER INC COM 384802104 494,633 500 SH OTR 500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 225,615 20,198 SH OTR 20,198 0 0
WALMART INC COM 931142103 3,907,838 44,513 SH OTR 39,854 4,659 0
WASTE MGMT INC DEL COM 94106L109 5,006,161 21,623 SH OTR 21,623 0 0
WATSCO INC COM 942622200 1,425,127 2,803 SH OTR 2,803 0 0
WEC ENERGY GROUP INC COM 92939U106 3,256,901 29,885 SH OTR 29,885 0 0
WELLS FARGO & CO COM 949746101 844,842 11,769 SH OTR 11,769 0 0
WELLS FARGO CO NEW COM 949746804 246,510 205 SH OTR 205 0 0
WEYERHAEUSER CO MTN BE ETF 962166104 334,627 11,428 SH OTR 11,428 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 469,190 6,063 SH OTR 6,063 0 0
WHIRLPOOL CORP COM 963320106 448,577 4,977 SH OTR 4,977 0 0
WILLIAMS COS INC COM 969457100 238,801 3,996 SH OTR 3,996 0 0
WISDOMTREE TR ETF 97717W505 293,010 5,917 SH OTR 5,917 0 0
WISDOMTREE TR COM 97717W570 492,177 8,258 SH OTR 8,258 0 0
WISDOMTREE TR ETF 97717W851 713,416 6,475 SH OTR 6,475 0 0
WISDOMTREE TR ETF 97717W109 3,875,757 50,367 SH OTR 50,367 0 0
WISDOMTREE TR ETF 97717W422 1,609,927 36,832 SH OTR 36,832 0 0
WISDOMTREE TR ETF 97717X701 860,639 18,126 SH OTR 18,126 0 0
WISDOMTREE TR ETF 97717Y527 5,832,974 115,894 SH OTR 95,351 20,543 0
WISDOMTREE TR COM 97717Y543 233,225 12,275 SH OTR 12,275 0 0
WISDOMTREE TR ETF 97717Y790 1,386,803 30,607 SH OTR 30,607 0 0
WORLD GOLD TR ETF 98149E303 438,800 7,090 SH OTR 7,090 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 210,779 4,208 SH OTR 4,208 0 0
WP CAREY INC COM 92936U109 1,465,511 23,221 SH OTR 23,221 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 2,648,046 448,062 SH OTR 448,062 0 0
ZILLOW GROUP INC COM 98954M200 691,290 10,083 SH OTR 0 10,083 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,520,686 13,436 SH OTR 13,436 0 0
ZOETIS INC COM 98978V103 290,772 1,766 SH OTR 1,766 0 0
ZSCALER INC COM 98980G102 231,358 1,166 SH OTR 1,166 0 0