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 1,473,046 9,675 SH SOLE 9,675 0 0
AAON INC COM 000360206 427,611 5,798 SH SOLE 5,798 0 0
AB Active ETFs Inc AB Ultra Short Income ETF ETF 00039J103 258,137 5,095 SH SOLE 5,095 0 0
ABBOTT LABS COM 002824100 3,879,654 28,524 SH OTR 26,815 1,709 0
ABBVIE INC COM 00287Y109 6,131,211 33,030 SH OTR 27,816 5,214 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 58,566 13,102 SH SOLE 13,102 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102 2,110,898 20,981 SH OTR 0 20,981 0
abrdn Physical Gold Shares ETF ETF 00326A104 969,865 30,750 SH SOLE 30,750 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100 557,159 4,033 SH SOLE 4,033 0 0
ACCENTURE PLC IRELAND COM G1151C101 675,237 2,259 SH OTR 1,388 871 0
ADOBE INC COM 00724F101 756,737 1,956 SH SOLE 1,956 0 0
Advanced Micro Devices, Inc. Common Stock COM 007903107 2,695,351 18,994 SH OTR 13,141 5,853 0
AERCAP HOLDINGS NV COM N00985106 403,416 3,448 SH SOLE 3,448 0 0
AEROVIRONMENT INC COM 008073108 970,540 3,406 SH OTR 0 3,406 0
AFFIRM HLDGS INC COM 00827B106 1,207,876 17,470 SH SOLE 17,470 0 0
AFLAC INC COM 001055102 521,711 4,947 SH SOLE 4,947 0 0
AGF U.S. Market Neutral Anti-Beta Fund ETF 00110G408 403,382 22,790 SH SOLE 22,790 0 0
AIM ETF PRODUCTS TRUST ETF 00888H505 240,195 6,490 SH SOLE 6,490 0 0
AIR PRODS & CHEMS INC COM 009158106 2,451,477 8,691 SH SOLE 8,691 0 0
ALBERTSONS COS INC COM 013091103 209,830 9,755 SH SOLE 9,755 0 0
Alerian MLP ETF ETF 00162Q452 3,435,534 70,313 SH SOLE 70,313 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 2,075,970 18,305 SH OTR 10,426 7,879 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 163,799 14,850 SH SOLE 14,850 0 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106 788,468 19,311 SH SOLE 19,311 0 0
ALLSTATE CORP COM 020002101 513,342 2,550 SH SOLE 2,550 0 0
Alphabet Inc. - Class A Common Stock COM 02079K305 12,136,949 68,868 SH OTR 56,654 12,214 0
Alphabet Inc. - Class C Capital Stock COM 02079K107 8,508,239 47,962 SH OTR 26,114 21,848 0
ALPHATEC HLDGS INC COM 02081G201 205,350 18,500 SH SOLE 18,500 0 0
ALTRIA GROUP INC COM 02209S103 3,204,221 54,651 SH OTR 49,461 5,190 0
Amazon.com, Inc. - Common Stock COM 023135106 29,392,726 133,974 SH OTR 88,269 45,705 0
AMCOR PLC ETF G0250X107 126,260 13,738 SH SOLE 13,738 0 0
Ameren Corp Com COM 023608102 5,135,399 53,471 SH SOLE 53,471 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 17,245 10,645 SH OTR 0 10,645 0
AMERICAN CENTY ETF TR ETF 025072885 394,912 3,917 SH SOLE 3,917 0 0
AMERICAN EXPRESS CO COM 025816109 1,133,999 3,555 SH SOLE 3,555 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 744,944 5,902 SH SOLE 5,902 0 0
AMERICAN INTL GROUP INC COM 026874784 226,043 2,641 SH SOLE 2,641 0 0
American Tower Corporation (REIT) Common Stock COM 03027X100 1,409,198 6,375 SH SOLE 6,375 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 394,684 2,837 SH SOLE 2,837 0 0
AMERIPRISE FINL INC COM 03076C106 779,339 1,460 SH SOLE 1,460 0 0
AMERISAFE INC COM 03071H100 211,176 4,829 SH SOLE 4,829 0 0
AMGEN INC COM 031162100 1,832,846 6,564 SH SOLE 6,564 0 0
AMPHENOL CORP NEW COM 032095101 263,860 2,672 SH SOLE 2,672 0 0
AMPLIFY ETF TR ETF 032108409 1,085,544 25,512 SH SOLE 25,512 0 0
ANALOG DEVICES INC COM 032654105 528,575 2,220 SH SOLE 2,220 0 0
ANGEL OAK FUNDS TRUST COM 03463K760 2,741,236 131,790 SH SOLE 131,790 0 0
Angel Oak UltraShort Income ETF ETF 03463K752 250,379 4,903 SH SOLE 4,903 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 960,891 51,056 SH OTR 40,419 10,637 0
AON PLC COM G0403H108 1,012,842 2,839 SH OTR 0 2,839 0
Apple Inc Com COM 037833100 51,456,464 250,798 SH OTR 178,582 72,216 0
APPLIED MATLS INC COM 038222105 921,905 5,035 SH SOLE 5,035 0 0
APPLOVIN CORP COM 03831W108 1,055,141 3,014 SH SOLE 3,014 0 0
ARES CAPITAL CORP COM 04010L103 578,796 26,356 SH SOLE 26,356 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 726,747 4,196 SH SOLE 4,196 0 0
ARISTA NETWORKS INC COM 040413205 722,002 7,057 SH OTR 0 7,057 0
ARK 21SHARES BITCOIN ETF ETF 040919102 2,326,278 64,998 SH SOLE 64,998 0 0
ARK ETF TR ETF 00214Q104 355,667 5,060 SH SOLE 5,060 0 0
ARK ETF TR ETF 00214Q203 392,883 4,406 SH SOLE 4,406 0 0
ARK ETF TR ETF 00214Q401 433,412 2,936 SH SOLE 2,936 0 0
ARM HOLDINGS PLC ETF 042068205 406,614 2,514 SH OTR 0 2,514 0
ARS PHARMACEUTICALS INC COM 82835W108 302,286 17,323 SH SOLE 17,323 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 263,985 5,955 SH SOLE 5,955 0 0
ASML HOLDING N V COM N07059210 737,279 920 SH SOLE 920 0 0
ASSERTIO HOLDINGS INC COM 04546C205 54,456 84,929 SH SOLE 84,929 0 0
AST SPACEMOBILE INC COM 00217D100 1,948,828 41,704 SH SOLE 41,704 0 0
ASTERA LABS INC COM 04626A103 961,707 10,636 SH OTR 0 10,636 0
AT&T INC COM 00206R102 3,694,893 127,674 SH SOLE 127,674 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108 468,351 35,030 SH SOLE 35,030 0 0
ATLASSIAN CORPORATION COM 049468101 208,980 1,029 SH OTR 0 1,029 0
ATMOS ENERGY CORP COM 049560105 222,535 1,444 SH SOLE 1,444 0 0
AUTODESK INC COM 052769106 1,226,826 3,963 SH OTR 960 3,003 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,759,540 5,705 SH SOLE 5,705 0 0
AUTOZONE INC COM 053332102 378,647 102 SH OTR 0 102 0
AXON ENTERPRISE INC COM 05464C101 970,345 1,172 SH OTR 906 266 0
BADGER METER INC COM 056525108 43,850,214 179,017 SH SOLE 179,017 0 0
Baker Hughes Company - Common Stock COM 05722G100 1,215,567 31,705 SH OTR 14,941 16,764 0
BANK AMERICA CORP COM 060505104 2,684,522 56,731 SH OTR 48,387 8,344 0
BEAZER HOMES USA INC COM 07556Q881 278,462 12,448 SH SOLE 12,448 0 0
BELPOINTE PREP LLC ETF 080694102 19,665,856 307,231 SH SOLE 307,231 0 0
BERKLEY W R CORP COM 084423102 3,030,312 41,245 SH SOLE 41,245 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,457,600 2 SH OTR 0 2 0
Berkshire Hathaway Inc. New Common Stock COM 084670702 14,874,454 30,620 SH OTR 28,702 1,918 0
BITWISE BITCOIN ETF TR ETF 09174C104 783,231 13,368 SH SOLE 13,368 0 0
BITWISE ETHEREUM ETF ETF 091955104 351,646 19,471 SH SOLE 19,471 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 997,751 9,253 SH OTR 0 9,253 0
BLACK STONE MINERALS L P COM 09225M101 195,873 14,975 SH SOLE 14,975 0 0
BLACKROCK ETF TRUST II ETF 092528207 537,231 22,925 SH SOLE 22,925 0 0
BLACKROCK INC COM 09290D101 2,261,036 2,154 SH OTR 1,062 1,092 0
BLACKROCK TAX MUNICPAL BD TR ETF 09248X100 187,466 11,636 SH SOLE 11,636 0 0
BLACKSTONE INC COM 09260D107 1,064,048 7,113 SH OTR 5,458 1,655 0
BLACKSTONE SECD LENDING FD COM 09261X102 351,653 11,435 SH SOLE 11,435 0 0
Boeing Co. COM 097023CU7 60,442 60,000 SH OTR 30,000 30,000 0
Boeing Company (The) Common Stock COM 097023105 3,036,599 14,492 SH OTR 10,815 3,677 0
BONDBLOXX ETF TRUST ETF 09789C788 324,240 6,441 SH SOLE 6,441 0 0
BONDBLOXX ETF TRUST ETF 09789C838 321,120 6,507 SH SOLE 6,507 0 0
BONDBLOXX ETF TRUST ETF 09789C846 407,815 8,192 SH SOLE 8,192 0 0
BOOKING HOLDINGS INC COM 09857L108 364,722 63 SH SOLE 63 0 0
Booz Allen Hamilton Holding Corporation Common Stock COM 099502106 405,335 3,892 SH SOLE 3,892 0 0
BOSTON SCIENTIFIC CORP COM 101137107 542,206 5,048 SH SOLE 5,048 0 0
BP PLC ETF 055622104 301,776 10,082 SH SOLE 10,082 0 0
Bristol-Myers Squibb Company Common Stock COM 110122108 3,352,107 72,415 SH SOLE 72,415 0 0
BRITISH AMERN TOB PLC ETF 110448107 832,072 17,580 SH SOLE 17,580 0 0
BROADCOM INC COM 11135F101 9,010,221 32,687 SH OTR 25,134 7,553 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 441,599 1,817 SH SOLE 1,817 0 0
BROOKFIELD CORP COM 11271J107 271,336 4,387 SH SOLE 4,387 0 0
BROOKFIELD INFRAST PARTNERS ETF G16252101 230,578 6,882 SH SOLE 6,882 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 235,414 5,659 SH SOLE 5,659 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108 341,342 10,413 SH SOLE 10,413 0 0
BROWN & BROWN INC COM 115236101 449,646 4,055 SH SOLE 4,055 0 0
BROWN FORMAN CORP COM 115637209 462,353 17,181 SH SOLE 17,181 0 0
BRUNSWICK CORP COM 117043109 259,395 4,695 SH SOLE 4,695 0 0
BUCKLE INC COM 118440106 498,731 10,997 SH SOLE 10,997 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 341,430 1,108 SH SOLE 1,108 0 0
CALIDI BIOTHERAPEUTICS INC COM 320703309 57,462 249,833 SH SOLE 249,833 0 0
CAMBRIA ETF TR ETF 132061201 1,142,539 17,569 SH SOLE 17,569 0 0
CAMBRIA ETF TR ETF 132061409 205,205 7,536 SH SOLE 7,536 0 0
CAMBRIA ETF TR ETF 132061813 602,029 24,116 SH SOLE 24,116 0 0
CAMECO CORP COM 13321L108 1,622,519 21,858 SH SOLE 21,858 0 0
CANADIAN NATL RY CO COM 136375102 205,791 1,978 SH SOLE 1,978 0 0
CANOPY GROWTH CORP COM 138035704 13,882 11,379 SH SOLE 11,379 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 907,280 24,567 SH SOLE 24,567 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 1,248,945 31,626 SH SOLE 31,626 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104 1,042,610 32,612 SH SOLE 32,612 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 594,771 14,631 SH SOLE 14,631 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109 376,022 13,860 SH SOLE 13,860 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102 3,055,860 135,816 SH SOLE 135,816 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201 1,195,765 44,802 SH SOLE 44,802 0 0
CAPITAL ONE FINL CORP COM 14040H105 955,980 4,493 SH SOLE 4,493 0 0
CARDIFF ONCOLOGY INC COM 14147L108 36,707 11,653 SH SOLE 11,653 0 0
CARDINAL HEALTH INC COM 14149Y108 467,135 2,780 SH SOLE 2,780 0 0
Carnival Corporation Common Stock COM 143658300 242,732 8,632 SH SOLE 8,632 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 278,702 3,807 SH SOLE 3,807 0 0
CATERPILLAR INC COM 149123101 938,195 2,416 SH SOLE 2,416 0 0
CAVA GROUP INC COM 148929102 245,783 2,918 SH SOLE 2,918 0 0
CBOE GLOBAL MKTS INC COM 12503M108 470,520 2,017 SH SOLE 2,017 0 0
CELESTICA INC COM 15101Q207 343,442 2,200 SH OTR 0 2,200 0
Celsius Holdings, Inc. - Common Stock COM 15118V207 834,887 17,997 SH OTR 119 17,878 0
CENCORA INC COM 03073E105 2,123,881 7,083 SH SOLE 7,083 0 0
CENTENE CORP DEL COM 15135B101 723,118 13,322 SH SOLE 13,322 0 0
CENTURY CMNTYS INC COM 156504300 486,932 8,645 SH SOLE 8,645 0 0
CHATHAM LODGING TR COM 16208T102 253,199 36,327 SH SOLE 36,327 0 0
CHENIERE ENERGY INC COM 16411R208 1,713,732 7,037 SH OTR 1,481 5,556 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 361,121 6,442 SH SOLE 6,442 0 0
Chevron Corporation Common Stock COM 166764100 3,515,678 24,551 SH OTR 21,333 3,218 0
CHUBB LIMITED COM H1467J104 546,144 1,885 SH SOLE 1,885 0 0
CINCINNATI FINL CORP COM 172062101 730,415 4,904 SH SOLE 4,904 0 0
CINTAS CORP COM 172908105 547,612 2,457 SH SOLE 2,457 0 0
CION INVT CORP COM 17259U204 152,603 15,946 SH SOLE 15,946 0 0
CISCO SYS INC COM 17275R102 4,169,108 60,090 SH OTR 34,381 25,709 0
CITIGROUP INC COM 172967424 3,094,878 36,358 SH SOLE 36,358 0 0
Citigroup Inc. COM 172967KU4 39,706 40,000 SH OTR 20,000 20,000 0
Clorox Company (The) Common Stock COM 189054109 422,252 3,516 SH SOLE 3,516 0 0
CLOUDFLARE INC COM 18915M107 1,785,578 9,118 SH OTR 0 9,118 0
CME GROUP INC COM 12572Q105 1,907,783 6,921 SH OTR 3,210 3,711 0
CMS ENERGY CORP COM 125896100 352,032 5,081 SH SOLE 5,081 0 0
CNH INDL N V ETF N20944109 143,286 11,056 SH SOLE 11,056 0 0
Coca-Cola Company (The) Common Stock COM 191216100 2,623,967 37,086 SH SOLE 37,086 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 347,332 12,888 SH SOLE 12,888 0 0
COINBASE GLOBAL INC COM 19260Q107 819,095 2,337 SH SOLE 2,337 0 0
Colgate-Palmolive Company Common Stock COM 194162103 832,059 9,153 SH SOLE 9,153 0 0
COLLABORATIVE INVESTMNT SER COM 19423L433 1,789,496 62,684 SH SOLE 62,684 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L441 19,097,659 761,132 SH SOLE 761,132 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L458 44,690,963 1,720,729 SH SOLE 1,720,729 0 0
COLLABORATIVE INVESTMNT SER COM 19423L466 583,146 21,363 SH SOLE 21,363 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L490 7,592,902 290,241 SH SOLE 290,241 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L524 6,273,385 194,291 SH SOLE 194,291 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L540 27,870,752 920,357 SH SOLE 920,357 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L573 12,210,290 400,009 SH SOLE 400,009 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714 579,801 28,306 SH SOLE 28,306 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722 12,301,922 516,296 SH SOLE 516,296 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 404,813 13,690 SH OTR 0 13,690 0
COLUMBIA ETF TR II ETF 19762B202 1,539,741 45,048 SH OTR 0 45,048 0
COMCAST CORP NEW COM 20030N101 522,240 14,632 SH SOLE 14,632 0 0
COMFORT SYS USA INC COM 199908104 666,509 1,243 SH SOLE 1,243 0 0
CONOCOPHILLIPS COM 20825C104 543,751 6,059 SH SOLE 6,059 0 0
CONSOLIDATED EDISON INC COM 209115104 849,283 8,463 SH SOLE 8,463 0 0
CONSTELLATION BRANDS INC COM 21036P108 264,035 1,623 SH SOLE 1,623 0 0
Constellation Energy Corporation - Common Stock COM 21037T109 1,673,191 5,184 SH SOLE 5,184 0 0
CONSTELLIUM SE COM F21107101 158,536 11,920 SH SOLE 11,920 0 0
COREWEAVE INC COM 21873S108 348,948 2,140 SH OTR 0 2,140 0
Corning Incorporated Common Stock COM 219350105 344,410 6,549 SH SOLE 6,549 0 0
CORTEVA INC COM 22052L104 952,964 12,785 SH OTR 3,412 9,373 0
COSTCO WHSL CORP NEW COM 22160K105 8,084,494 8,166 SH OTR 4,805 3,361 0
Coterra Energy Inc. Common Stock COM 127097103 444,544 17,515 SH SOLE 17,515 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 417,673 4,511 SH OTR 0 4,511 0
CROCS INC COM 227046109 463,862 4,580 SH SOLE 4,580 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 4,952,021 9,723 SH OTR 5,045 4,678 0
CROWN HLDGS INC COM 228368106 265,332 2,576 SH SOLE 2,576 0 0
CSX CORP COM 126408103 312,017 9,562 SH SOLE 9,562 0 0
CUBESMART COM 229663109 272,160 6,403 SH SOLE 6,403 0 0
CUMMINS INC COM 231021106 683,570 2,087 SH SOLE 2,087 0 0
CURTISS WRIGHT CORP COM 231561101 228,162 467 SH SOLE 467 0 0
CVS HEALTH CORP COM 126650100 281,540 4,081 SH SOLE 4,081 0 0
D R HORTON INC COM 23331A109 593,140 4,600 SH SOLE 4,600 0 0
Danaher Corporation Common Stock COM 235851102 755,783 3,825 SH SOLE 3,825 0 0
DARDEN RESTAURANTS INC COM 237194105 917,050 4,207 SH SOLE 4,207 0 0
DATADOG INC COM 23804L103 602,067 4,482 SH OTR 0 4,482 0
DBX ETF TR ETF 233051200 277,910 6,352 SH SOLE 6,352 0 0
DBX ETF TR ETF 233051705 246,569 10,278 SH OTR 0 10,278 0
DECKERS OUTDOOR CORP COM 243537107 841,154 8,161 SH SOLE 8,161 0 0
DEERE & CO COM 244199105 312,454 614 SH SOLE 614 0 0
Dell Inc. COM 247025AE9 42,775 40,000 SH OTR 20,000 20,000 0
DELL TECHNOLOGIES INC COM 24703L202 1,389,132 11,330 SH SOLE 11,330 0 0
DEVON ENERGY CORP NEW COM 25179M103 687,859 21,624 SH SOLE 21,624 0 0
DIAMONDBACK ENERGY INC COM 25278X109 565,558 4,116 SH SOLE 4,116 0 0
DIGITAL RLTY TR INC COM 253868103 220,231 1,263 SH SOLE 1,263 0 0
DIGITAL TURBINE INC COM 25400W102 79,497 13,474 SH SOLE 13,474 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 355,858 12,460 SH SOLE 12,460 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 742,179 11,074 SH OTR 0 11,074 0
DIMENSIONAL ETF TRUST ETF 25434V500 218,908 3,436 SH OTR 0 3,436 0
DIMENSIONAL ETF TRUST ETF 25434V609 389,106 7,211 SH OTR 0 7,211 0
DIMENSIONAL ETF TRUST ETF 25434V617 544,220 8,113 SH SOLE 8,113 0 0
DIMENSIONAL ETF TRUST ETF 25434V724 617,034 14,594 SH OTR 0 14,594 0
Dimensional ETF U.S. Core Equity 2 ETF ETF 25434V708 255,514 7,129 SH SOLE 7,129 0 0
DIREXION SHS ETF TR ETF 25460E869 3,030,080 294,182 SH SOLE 294,182 0 0
DISNEY WALT CO COM 254687106 2,946,050 23,756 SH OTR 21,045 2,711 0
DOLLAR GEN CORP NEW COM 256677105 591,170 5,168 SH SOLE 5,168 0 0
DOMINION ENERGY INC COM 25746U109 880,636 15,580 SH SOLE 15,580 0 0
DOMINOS PIZZA INC COM 25754A201 263,601 585 SH SOLE 585 0 0
DOORDASH INC COM 25809K105 1,053,337 4,273 SH OTR 0 4,273 0
DOUBLELINE ETF TRUST ETF 25861R303 1,693,193 32,541 SH SOLE 32,541 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 214,752 13,775 SH SOLE 13,775 0 0
DRAFTKINGS INC NEW COM 26142V105 534,710 12,467 SH OTR 0 12,467 0
DTE ENERGY CO COM 233331107 275,789 2,082 SH SOLE 2,082 0 0
Duke Energy Corporation (Holding Company) Common Stock COM 26441C204 1,096,571 9,292 SH OTR 6,818 2,474 0
DUOLINGO INC COM 26603R106 466,193 1,137 SH SOLE 1,137 0 0
DuPont de Nemours, Inc. Common Stock COM 26614N102 577,670 8,422 SH SOLE 8,422 0 0
EA SERIES TRUST COM 02072L433 8,691,770 269,846 SH SOLE 269,846 0 0
EA SERIES TRUST ETF 02072L441 382,999 18,848 SH SOLE 18,848 0 0
EA SERIES TRUST COM 02072L565 2,620,074 23,252 SH SOLE 23,252 0 0
EA SERIES TRUST ETF 02072L680 1,238,252 30,909 SH SOLE 30,909 0 0
EA SERIES TRUST ETF 02072L698 373,838 12,054 SH SOLE 12,054 0 0
EAST WEST BANCORP INC COM 27579R104 272,242 2,696 SH SOLE 2,696 0 0
EASTMAN CHEM CO COM 277432100 417,471 5,591 SH SOLE 5,591 0 0
Eaton Corporation, PLC Ordinary Shares COM G29183103 1,067,044 2,989 SH SOLE 2,989 0 0
EATON VANCE TAX-MANAGED BUY COM 27828Y108 291,905 21,045 SH OTR 0 21,045 0
ECOLAB INC COM 278865100 711,322 2,640 SH SOLE 2,640 0 0
Elevance Health, Inc. Common Stock COM 036752103 248,987 640 SH SOLE 640 0 0
Eli Lilly and Company Common Stock COM 532457108 4,421,640 5,671 SH OTR 3,900 1,771 0
EMCOR GROUP INC COM 29084Q100 418,284 782 SH SOLE 782 0 0
EMERSON ELEC CO COM 291011104 305,859 2,294 SH SOLE 2,294 0 0
ENBRIDGE INC COM 29250N105 407,608 8,994 SH SOLE 8,994 0 0
ENCOMPASS HEALTH CORP COM 29261A100 210,433 1,716 SH SOLE 1,716 0 0
ENERGY TRANSFER L P COM 29273V100 975,436 53,802 SH SOLE 53,802 0 0
Energy Transfer LP COM 86765BAS8 40,071 40,000 SH OTR 20,000 20,000 0
ENSIGN GROUP INC COM 29358P101 594,364 3,853 SH OTR 0 3,853 0
ENTERGY CORP NEW COM 29364G103 351,930 4,234 SH SOLE 4,234 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,582,021 51,016 SH SOLE 51,016 0 0
EOG RES INC COM 26875P101 1,340,110 11,204 SH OTR 5,851 5,353 0
EQT CORP COM 26884L109 289,151 4,958 SH SOLE 4,958 0 0
EQUINIX INC COM 29444U700 260,127 327 SH SOLE 327 0 0
EQUINOR ASA COM 29446M102 763,452 30,368 SH OTR 10,369 19,999 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 592,186 18,558 SH OTR 0 18,558 0
ESSENTIAL UTILS INC COM 29670G102 630,805 16,984 SH SOLE 16,984 0 0
ETF SER SOLUTIONS ETF 26922A222 453,496 10,954 SH SOLE 10,954 0 0
ETF SER SOLUTIONS ETF 26922A321 285,717 5,162 SH SOLE 5,162 0 0
ETFIS SER TR I ETF 26923G806 1,503,256 19,884 SH SOLE 19,884 0 0
ETFIS SER TR I ETF 26923G822 1,161,460 55,759 SH SOLE 55,759 0 0
EVERCORE INC COM 29977A105 322,404 1,194 SH SOLE 1,194 0 0
EVERSOURCE ENERGY COM 30040W108 439,592 6,909 SH SOLE 6,909 0 0
EXACT SCIENCES CORP COM 30063P105 2,707,164 50,944 SH SOLE 50,944 0 0
EXELIXIS INC COM 30161Q104 704,496 15,984 SH OTR 0 15,984 0
EXPAND ENERGY CORPORATION COM 165167735 270,933 2,316 SH SOLE 2,316 0 0
Expedia Group Inc. COM 30212PAM7 60,055 60,000 SH OTR 30,000 30,000 0
Exxon Mobil Corporation Common Stock COM 30231G102 6,349,334 58,898 SH OTR 42,809 16,089 0
F&G ANNUITIES & LIFE INC COM 30190A104 305,929 9,566 SH SOLE 9,566 0 0
FACTSET RESH SYS INC COM 303075105 473,181 1,057 SH SOLE 1,057 0 0
FEDERAL AGRIC MTG CORP COM 313148306 679,049 3,495 SH OTR 0 3,495 0
FedEx Corporation Common Stock COM 31428X106 498,941 2,194 SH SOLE 2,194 0 0
FIDELITY COVINGTON TRUST ETF 316092303 200,150 3,913 SH OTR 0 3,913 0
FIDELITY COVINGTON TRUST ETF 316092808 1,340,602 6,797 SH SOLE 6,797 0 0
Fidelity Enhanced Mid Cap ETF ETF 31609A503 1,086,679 31,576 SH SOLE 31,576 0 0
FIDELITY NATIONAL FINANCIAL ETF 31620R303 773,004 13,788 SH SOLE 13,788 0 0
Fidelity Wise Origin Bitcoin Fund ETF 315948109 1,144,158 12,173 SH SOLE 12,173 0 0
FIFTH THIRD BANCORP COM 316773100 205,403 4,994 SH SOLE 4,994 0 0
FIRST HORIZON CORPORATION COM 320517105 339,433 16,011 SH SOLE 16,011 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 367,178 20,628 SH SOLE 20,628 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 1,129,469 22,671 SH SOLE 22,671 0 0
FIRST TR EXCH TRADED FD III ETF 33739P301 600,095 12,850 SH SOLE 12,850 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889 1,093,072 27,374 SH SOLE 27,374 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802 404,498 6,745 SH SOLE 6,745 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119 618,281 9,770 SH SOLE 9,770 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168 284,750 5,000 SH OTR 0 5,000 0
FIRST TR EXCHANGE TRADED FD COM 33734X184 211,454 4,989 SH OTR 0 4,989 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 1,329,413 10,929 SH SOLE 10,929 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 2,123,327 28,093 SH SOLE 28,093 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853 271,265 4,803 SH SOLE 4,803 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R704 1,014,163 12,459 SH SOLE 12,459 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 1,644,177 34,040 SH SOLE 34,040 0 0
FIRST TR EXCHANGE-TRADED ALP COM 33734K109 1,928,698 17,540 SH OTR 13,540 4,000 0
FIRST TR EXCHANGE-TRADED ALP COM 33734Y109 403,249 4,145 SH SOLE 4,145 0 0
FIRST TR EXCHANGE-TRADED ALP COM 33735B108 389,456 3,391 SH SOLE 3,391 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 311,715 3,917 SH SOLE 3,917 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409 675,561 13,396 SH SOLE 13,396 0 0
FIRST TR EXCHANGE-TRADED FD ETF 336917109 676,829 16,165 SH SOLE 16,165 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 338,493 3,724 SH SOLE 3,724 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 202,046 1,252 SH SOLE 1,252 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 356,593 1,324 SH SOLE 1,324 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E823 1,693,275 49,525 SH SOLE 49,525 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734H106 1,103,137 24,678 SH SOLE 24,678 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33735T109 355,944 22,905 SH SOLE 22,905 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33737K205 955,507 9,821 SH SOLE 9,821 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D408 290,172 6,940 SH SOLE 6,940 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D606 910,843 42,523 SH OTR 0 42,523 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D762 434,942 21,237 SH SOLE 21,237 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 2,627,039 53,330 SH SOLE 53,330 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102 1,018,886 28,879 SH SOLE 28,879 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X201 336,151 6,247 SH SOLE 6,247 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F110 42,956 10,252 SH SOLE 10,252 0 0
FIRST TR EXCHNG TRADED FD VI COM 33740F276 303,231 15,377 SH SOLE 15,377 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 680,552 21,401 SH SOLE 21,401 0 0
FIRST TR EXCHNG TRADED FD VI COM 33740U109 607,030 28,714 SH SOLE 28,714 0 0
First Trust Long/Short Equity ETF ETF 33739P103 3,920,506 59,150 SH SOLE 59,150 0 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 3,651,329 17,155 SH SOLE 17,155 0 0
FISERV INC COM 337738108 421,025 2,442 SH SOLE 2,442 0 0
FLOWERS FOODS INC COM 343498101 179,695 11,245 SH SOLE 11,245 0 0
FLUTTER ENTMT PLC COM G3643J108 988,730 3,460 SH OTR 1,134 2,326 0
FolioBeyond Alternative Income and Interest Rate Hedge ETF ETF 886364637 926,888 25,345 SH SOLE 25,345 0 0
FORD MTR CO COM 345370860 462,157 42,595 SH SOLE 42,595 0 0
FORTINET INC COM 34959E109 915,007 8,655 SH SOLE 8,655 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744 637,213 19,820 SH SOLE 19,820 0 0
FREEPORT-MCMORAN INC COM 35671D857 676,001 15,594 SH SOLE 15,594 0 0
Freeport-McMoRan Inc. COM 717265AJ1 41,628 40,000 SH OTR 20,000 20,000 0
FS KKR CAP CORP COM 302635206 344,717 16,612 SH SOLE 16,612 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 78,437 18,992 SH SOLE 18,992 0 0
GALAXY DIGITAL INC. ETF 36317J209 279,751 12,774 SH SOLE 12,774 0 0
GE Aerospace Common Stock COM 369604301 11,828,039 45,953 SH SOLE 45,953 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 716,479 9,673 SH SOLE 9,673 0 0
GE VERNOVA INC COM 36828A101 1,072,587 2,027 SH SOLE 2,027 0 0
GENERAL DYNAMICS CORP COM 369550108 1,155,305 3,961 SH SOLE 3,961 0 0
GENERAL MLS INC COM 370334104 1,293,246 24,960 SH SOLE 24,960 0 0
General Motors Co. COM 37045VAV2 34,061 34,000 SH OTR 17,000 17,000 0
GILEAD SCIENCES INC COM 375558103 615,052 5,547 SH SOLE 5,547 0 0
GITLAB INC COM 37637K108 310,673 6,887 SH SOLE 6,887 0 0
GLADSTONE CAPITAL CORP COM 376535878 228,031 8,455 SH SOLE 8,455 0 0
GLOBAL NET LEASE INC COM 379378201 95,289 12,621 SH SOLE 12,621 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632 2,368,439 54,210 SH SOLE 54,210 0 0
GLOBAL X FDS ETF 37954Y475 1,819,855 46,734 SH SOLE 46,734 0 0
GLOBAL X FDS ETF 37954Y483 2,279,880 136,356 SH SOLE 136,356 0 0
GLOBAL X FDS ETF 37954Y715 520,637 15,946 SH SOLE 15,946 0 0
GLOBAL X FDS COM 37960A529 3,175,597 52,707 SH SOLE 52,707 0 0
Global X Funds Global X 1-3 Month T-Bill ETF ETF 37960A438 10,321,168 102,780 SH SOLE 102,780 0 0
Global X Uranium ETF ETF 37954Y871 1,014,564 26,141 SH SOLE 26,141 0 0
GOLDMAN SACHS ETF TR ETF 381430529 1,425,035 14,229 SH SOLE 14,229 0 0
Goldman Sachs Group, Inc. (The) Common Stock COM 38141G104 4,714,722 6,661 SH OTR 5,279 1,382 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 1,140,624 13,446 SH SOLE 13,446 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,143,811 49,997 SH SOLE 49,997 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 151,200 10,053 SH SOLE 10,053 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 793,249 6,252 SH SOLE 6,252 0 0
HCA HEALTHCARE INC COM 40412C101 899,136 2,347 SH OTR 0 2,347 0
HEALTHEQUITY INC COM 42226A107 705,663 6,736 SH OTR 0 6,736 0
HENRY JACK & ASSOC INC COM 426281101 211,070 1,171 SH SOLE 1,171 0 0
HERSHEY CO COM 427866108 431,596 2,600 SH SOLE 2,600 0 0
HIMS & HERS HEALTH INC COM 433000106 236,538 4,745 SH SOLE 4,745 0 0
HIPPO HLDGS INC COM 433539202 391,020 14,000 SH SOLE 14,000 0 0
HOME DEPOT INC COM 437076102 4,969,931 13,554 SH OTR 10,952 2,602 0
HONEYWELL INTL INC COM 438516106 2,626,733 11,278 SH SOLE 11,278 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 423,741 4,053 SH SOLE 4,053 0 0
HOWMET AEROSPACE INC COM 443201108 206,418 1,109 SH SOLE 1,109 0 0
HUBBELL INC COM 443510607 319,785 783 SH SOLE 783 0 0
HUNTINGTON BANCSHARES INC COM 446150104 240,858 14,371 SH SOLE 14,371 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 394,454 1,633 SH SOLE 1,633 0 0
Hyatt Hotels Corp. COM 448579AF9 40,003 40,000 SH OTR 20,000 20,000 0
ILLINOIS TOOL WKS INC COM 452308109 920,999 3,724 SH SOLE 3,724 0 0
IMPERIAL OIL LTD COM 453038408 429,033 5,398 SH SOLE 5,398 0 0
INCYTE CORP COM 45337C102 217,171 3,189 SH SOLE 3,189 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 392,028 22,161 SH SOLE 22,161 0 0
INNOVATOR ETFS TRUST ETF 45782C383 589,995 13,971 SH SOLE 13,971 0 0
INNOVATOR ETFS TRUST ETF 45782C474 891,012 23,773 SH SOLE 23,773 0 0
INNOVATOR ETFS TRUST ETF 45782C508 403,146 9,152 SH SOLE 9,152 0 0
INNOVATOR ETFS TRUST ETF 45782C516 739,263 23,074 SH SOLE 23,074 0 0
INNOVATOR ETFS TRUST ETF 45782C524 709,978 20,756 SH SOLE 20,756 0 0
INNOVATOR ETFS TRUST ETF 45782C532 277,418 7,613 SH SOLE 7,613 0 0
INNOVATOR ETFS TRUST ETF 45782C540 5,958,249 148,919 SH SOLE 148,919 0 0
INNOVATOR ETFS TRUST ETF 45782C748 428,971 10,789 SH SOLE 10,789 0 0
INNOVATOR ETFS TRUST ETF 45782C813 443,543 10,115 SH SOLE 10,115 0 0
INNOVATOR ETFS TRUST ETF 45782C870 4,151,757 111,337 SH SOLE 111,337 0 0
INNOVATOR ETFS TRUST ETF 45782C888 2,315,016 51,231 SH SOLE 51,231 0 0
INNOVATOR ETFS TRUST ETF 45783Y236 405,860 14,541 SH SOLE 14,541 0 0
INNOVATOR ETFS TRUST ETF 45783Y285 209,909 7,567 SH SOLE 7,567 0 0
INNOVATOR ETFS TRUST ETF 45783Y426 428,286 14,255 SH SOLE 14,255 0 0
INNOVATOR ETFS TRUST ETF 45783Y442 262,632 8,527 SH SOLE 8,527 0 0
INNOVATOR ETFS TRUST ETF 45783Y673 314,920 9,381 SH SOLE 9,381 0 0
INNOVATOR ETFS TRUST ETF 45784N833 207,451 8,633 SH SOLE 8,633 0 0
Innovator Intl Buffer ETF - Oct 0-15 ETF 45782C631 219,464 6,676 SH SOLE 6,676 0 0
Innovator U.S. Equity Power Buffer ETF - February ETF 45782C417 1,259,452 33,135 SH SOLE 33,135 0 0
Innovator U.S. Equity Power Buffer ETF - May ETF 45782C318 680,032 17,996 SH SOLE 17,996 0 0
INNVENTURE INC COM 45784M108 486,096 101,270 SH OTR 90,490 10,780 0
INTEL CORP COM 458140100 871,804 38,919 SH SOLE 38,919 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 205,939 3,716 SH SOLE 3,716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,113,293 11,518 SH SOLE 11,518 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,151,620 7,298 SH OTR 5,282 2,016 0
INTUIT COM 461202103 503,384 639 SH SOLE 639 0 0
Intuitive Surgical, Inc. - Common Stock COM 46120E602 1,277,449 2,351 SH SOLE 2,351 0 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887 2,227,437 44,424 SH SOLE 44,424 0 0
INVESCO EXCH TRADED FD TR II COM 46138E339 1,451,763 12,908 SH SOLE 12,908 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 922,333 12,665 SH OTR 4,077 8,588 0
INVESCO EXCH TRADED FD TR II ETF 46138E511 309,446 27,802 SH SOLE 27,802 0 0
INVESCO EXCH TRADED FD TR II COM 46138E529 227,307 10,504 SH SOLE 10,504 0 0
INVESCO EXCH TRADED FD TR II COM 46138E537 354,232 15,821 SH OTR 0 15,821 0
INVESCO EXCH TRADED FD TR II COM 46138E586 509,745 4,150 SH SOLE 4,150 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 1,148,400 20,000 SH OTR 0 20,000 0
INVESCO EXCH TRADED FD TR II ETF 46138E842 204,597 2,411 SH SOLE 2,411 0 0
INVESCO EXCH TRADED FD TR II COM 46138G474 283,334 7,291 SH SOLE 7,291 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664 1,207,576 27,895 SH SOLE 27,895 0 0
INVESCO EXCH TRADED FD TR II COM 46138G698 873,637 8,377 SH SOLE 8,377 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 834,887 42,770 SH SOLE 42,770 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825 824,773 39,882 SH SOLE 39,882 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 4,805,918 33,917 SH OTR 31,459 2,458 0
INVESCO EXCHANGE TRADED FD T ETF 46137V175 206,883 4,091 SH SOLE 4,091 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233 276,004 5,297 SH SOLE 5,297 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 297,500 3,173 SH SOLE 3,173 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266 1,952,499 42,658 SH SOLE 42,658 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V308 1,163,076 9,410 SH SOLE 9,410 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 2,619,905 14,415 SH OTR 3,526 10,889 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431 643,933 5,978 SH SOLE 5,978 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V449 318,693 2,898 SH SOLE 2,898 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 1,928,293 14,991 SH OTR 11,417 3,574 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647 567,342 9,462 SH SOLE 9,462 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,091,650 6,950 SH SOLE 6,950 0 0
Invesco International Buyback Achievers ETF ETF 46138E644 756,118 15,542 SH SOLE 15,542 0 0
Invesco NASDAQ 100 ETF ETF 46138G649 4,884,150 21,506 SH SOLE 21,506 0 0
Invesco QQQ Trust ETF 46090E103 58,070,265 105,267 SH OTR 45,469 59,798 0
Invesco S&P 500 Quality ETF ETF 46137V241 384,519 5,396 SH SOLE 5,396 0 0
INVESCO SR INCOME TR COM 46131H107 51,770 13,623 SH SOLE 13,623 0 0
IREN LIMITED ETF Q4982L109 427,600 29,348 SH SOLE 29,348 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,432,221 17,284 SH SOLE 17,284 0 0
iShares 20 Plus Year Treasury Bond ETF ETF 464287432 594,897 6,740 SH SOLE 6,740 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 3,069,568 32,051 SH SOLE 32,051 0 0
iShares Bitcoin Trust ETF 46438F101 3,691,748 60,313 SH SOLE 60,313 0 0
iShares Convertible Bond ETF ETF 46435G102 264,006 2,930 SH SOLE 2,930 0 0
iShares Core MSCI Europe ETF ETF 46434V738 1,557,459 23,526 SH OTR 16,786 6,740 0
iShares Global Infrastructure ETF ETF 464288372 1,220,116 20,609 SH SOLE 20,609 0 0
iShares Gold Trust Shares of the iShares Gold Trust ETF 464285204 469,044 7,522 SH SOLE 7,522 0 0
iShares iBonds Dec 2029 Term Corporate ETF ETF 46436E205 1,372,651 58,836 SH SOLE 58,836 0 0
iShares iBonds Dec 2030 Term Corporate ETF ETF 46436E726 787,207 35,814 SH SOLE 35,814 0 0
iShares iBonds Dec 2031 Term Corporate ETF ETF 46436E486 956,733 45,472 SH SOLE 45,472 0 0
iShares iBonds Dec 2032 Term Corporate ETF ETF 46436E312 420,061 16,612 SH SOLE 16,612 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 2,474,931 30,686 SH OTR 22,728 7,958 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 479,012 4,369 SH SOLE 4,369 0 0
ISHARES INC ETF 464286285 1,074,948 27,584 SH SOLE 27,584 0 0
ISHARES INC ETF 464286426 451,930 5,474 SH SOLE 5,474 0 0
ISHARES INC ETF 464286764 206,325 4,686 SH SOLE 4,686 0 0
ISHARES INC COM 464286806 526,590 12,446 SH SOLE 12,446 0 0
ISHARES INC ETF 46434G764 10,201,357 161,566 SH OTR 57,965 103,601 0
iShares MSCI EAFE ETF ETF 464287465 4,979,782 55,708 SH OTR 38,365 17,343 0
iShares MSCI EAFE Growth ETF ETF 464288885 8,004,994 71,473 SH OTR 0 71,473 0
iShares MSCI EAFE Value ETF ETF 464288877 1,924,418 30,315 SH OTR 0 30,315 0
iShares MSCI Emerging Index Fund ETF 464287234 2,472,051 51,244 SH OTR 51,143 101 0
iShares MSCI Intl Momentum Factor ETF ETF 46434V449 817,855 17,900 SH SOLE 17,900 0 0
iShares MStar Mid Cap Growth ETF ETF 464288307 873,102 10,882 SH SOLE 10,882 0 0
iShares Preferred and Income Securities ETF ETF 464288687 417,330 13,602 SH OTR 13,502 101 0
iShares Russell 1000 Value ETF ETF 464287598 970,281 4,996 SH OTR 2,758 2,238 0
iShares Russell 2000 ETF ETF 464287655 3,481,482 16,133 SH OTR 14,911 1,222 0
iShares Short Duration Bond Active ETF ETF 46431W507 2,802,602 54,845 SH SOLE 54,845 0 0
ISHARES SILVER TR ETF 46428Q109 3,276,473 99,862 SH OTR 89,492 10,370 0
ISHARES TR COM 464287101 863,581 2,837 SH SOLE 2,837 0 0
ISHARES TR ETF 464287150 599,791 4,441 SH SOLE 4,441 0 0
ISHARES TR ETF 464287168 1,294,888 9,749 SH SOLE 9,749 0 0
ISHARES TR ETF 464287176 203,267 1,847 SH SOLE 1,847 0 0
ISHARES TR ETF 464287184 1,186,098 32,266 SH OTR 0 32,266 0
ISHARES TR ETF 464287200 27,452,907 44,213 SH OTR 23,449 20,764 0
ISHARES TR ETF 464287226 5,381,029 54,243 SH OTR 15,975 38,268 0
ISHARES TR ETF 464287309 6,572,074 59,691 SH OTR 48,271 11,420 0
ISHARES TR ETF 464287408 3,317,841 16,978 SH SOLE 16,978 0 0
ISHARES TR ETF 464287473 958,974 7,257 SH OTR 0 7,257 0
ISHARES TR ETF 464287481 1,471,930 10,613 SH OTR 3,542 7,071 0
ISHARES TR ETF 464287499 1,721,469 18,717 SH OTR 14,062 4,655 0
ISHARES TR ETF 464287507 8,629,462 139,139 SH OTR 104,614 34,525 0
ISHARES TR COM 464287515 1,389,228 12,687 SH OTR 9,942 2,745 0
ISHARES TR ETF 464287549 4,044,998 36,006 SH SOLE 36,006 0 0
ISHARES TR ETF 464287556 881,043 6,964 SH SOLE 6,964 0 0
ISHARES TR ETF 464287564 3,049,774 49,865 SH SOLE 49,865 0 0
ISHARES TR ETF 464287606 206,343 2,268 SH SOLE 2,268 0 0
ISHARES TR ETF 464287614 3,531,232 8,317 SH OTR 4,593 3,724 0
ISHARES TR ETF 464287622 1,770,092 5,212 SH SOLE 5,212 0 0
ISHARES TR ETF 464287705 401,017 3,245 SH SOLE 3,245 0 0
ISHARES TR ETF 464287804 11,555,013 105,727 SH OTR 5,590 100,137 0
ISHARES TR COM 464287861 541,420 8,560 SH SOLE 8,560 0 0
ISHARES TR ETF 464287887 9,473,050 71,204 SH SOLE 71,204 0 0
ISHARES TR ETF 464288240 3,493,821 57,332 SH OTR 11,742 45,590 0
ISHARES TR ETF 464288257 562,754 4,376 SH SOLE 4,376 0 0
ISHARES TR ETF 464288273 589,580 8,112 SH OTR 3,915 4,197 0
ISHARES TR ETF 464288414 3,842,846 36,780 SH OTR 14,426 22,354 0
ISHARES TR ETF 464288588 5,476,865 58,332 SH SOLE 58,332 0 0
ISHARES TR COM 464288646 1,291,776 24,484 SH SOLE 24,484 0 0
ISHARES TR ETF 464288661 423,088 3,552 SH SOLE 3,552 0 0
ISHARES TR ETF 464288760 903,155 4,787 SH SOLE 4,787 0 0
ISHARES TR ETF 464288786 677,826 5,041 SH SOLE 5,041 0 0
ISHARES TR COM 464288794 1,324,704 7,832 SH SOLE 7,832 0 0
ISHARES TR ETF 464288810 551,253 8,800 SH SOLE 8,800 0 0
ISHARES TR COM 464289180 332,621 10,516 SH OTR 0 10,516 0
ISHARES TR COM 464289438 3,505,838 14,221 SH OTR 0 14,221 0
ISHARES TR COM 46429B606 1,272,205 39,436 SH OTR 6,585 32,851 0
ISHARES TR ETF 46429B614 811,465 10,513 SH SOLE 10,513 0 0
ISHARES TR ETF 46429B655 2,677,632 52,482 SH SOLE 52,482 0 0
ISHARES TR ETF 46429B697 598,305 6,373 SH SOLE 6,373 0 0
ISHARES TR ETF 46429B747 1,491,505 14,493 SH SOLE 14,493 0 0
ISHARES TR ETF 46432F339 773,492 4,230 SH SOLE 4,230 0 0
ISHARES TR ETF 46432F396 1,024,004 4,261 SH SOLE 4,261 0 0
ISHARES TR ETF 46432F834 332,897 4,306 SH SOLE 4,306 0 0
ISHARES TR ETF 46432F842 5,809,513 69,591 SH OTR 10,952 58,639 0
ISHARES TR COM 46434V100 3,871,096 76,519 SH SOLE 76,519 0 0
ISHARES TR COM 46434V266 350,412 9,038 SH OTR 0 9,038 0
ISHARES TR ETF 46434V407 14,424,075 334,355 SH SOLE 334,355 0 0
ISHARES TR ETF 46434V456 678,200 15,691 SH SOLE 15,691 0 0
ISHARES TR ETF 46434V464 388,054 1,832 SH SOLE 1,832 0 0
ISHARES TR COM 46434V696 325,569 4,739 SH OTR 0 4,739 0
ISHARES TR ETF 46434V878 2,363,726 46,612 SH SOLE 46,612 0 0
ISHARES TR ETF 46435G425 600,417 4,436 SH OTR 2,694 1,742 0
ISHARES TR ETF 46435GAA0 367,776 15,166 SH SOLE 15,166 0 0
ISHARES TR ETF 46435U259 1,210,860 47,256 SH SOLE 47,256 0 0
ISHARES TR ETF 46435U515 706,582 27,796 SH SOLE 27,796 0 0
ISHARES TR ETF 46435U853 2,158,107 57,534 SH SOLE 57,534 0 0
ISHARES TR COM 46435UAA9 441,212 18,179 SH SOLE 18,179 0 0
ISHARES TR ETF 46436E338 594,690 25,655 SH OTR 0 25,655 0
ISHARES TR ETF 46436E718 39,790,053 395,173 SH SOLE 395,173 0 0
ISHARES TR ETF 46436E825 698,130 31,849 SH SOLE 31,849 0 0
ISHARES TR ETF 46436E833 483,200 21,610 SH SOLE 21,610 0 0
ISHARES TR ETF 46436E841 481,781 21,422 SH SOLE 21,422 0 0
ISHARES TR ETF 46436E858 3,311,023 144,397 SH SOLE 144,397 0 0
ISHARES TR ETF 46436E866 5,108,832 218,700 SH SOLE 218,700 0 0
ISHARES U S ETF TR ETF 46431W838 782,101 15,558 SH SOLE 15,558 0 0
iShares U.S. Technology ETF ETF 464287721 1,361,296 7,856 SH SOLE 7,856 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q126 401,094 8,419 SH SOLE 8,419 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q167 602,404 9,197 SH SOLE 9,197 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 9,371,137 164,838 SH OTR 157,361 7,477 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654 259,336 5,093 SH SOLE 5,093 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q779 759,972 11,821 SH SOLE 11,821 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203 5,363,822 98,599 SH SOLE 98,599 0 0
JANUS DETROIT STR TR COM 47103U886 418,544 8,507 SH OTR 0 8,507 0
Janus Detroit Street Trust Janus Henderson Securitized Income ETF ETF 47103U746 378,977 7,201 SH SOLE 7,201 0 0
Janus Henderson AAA CLO ETF ETF 47103U845 1,564,965 30,836 SH SOLE 30,836 0 0
Janus Henderson Mortgage-Backed Securities ETF ETF 47103U852 531,863 11,806 SH SOLE 11,806 0 0
JETBLUE AWYS CORP COM 477143101 42,600 10,071 SH SOLE 10,071 0 0
JOHNSON & JOHNSON COM 478160104 2,322,952 15,207 SH OTR 13,136 2,071 0
JOHNSON CTLS INTL PLC COM G51502105 374,217 3,543 SH SOLE 3,543 0 0
JP Morgan Chase & Co. Common Stock COM 46625H100 14,029,541 48,391 SH OTR 37,106 11,285 0
JPMorgan Active Growth ETF ETF 46654Q609 2,178,690 25,313 SH SOLE 25,313 0 0
JPMorgan Core Plus Bond ETF ETF 46641Q670 1,819,795 38,670 SH SOLE 38,670 0 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134 1,788,808 25,276 SH SOLE 25,276 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 636,368 12,556 SH OTR 7,953 4,603 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 98,029 14,416 SH SOLE 14,416 0 0
KENVUE INC COM 49177J102 820,498 39,202 SH SOLE 39,202 0 0
KIMBERLY-CLARK CORP COM 494368103 330,962 2,567 SH SOLE 2,567 0 0
KINDER MORGAN INC DEL COM 49456B101 799,518 27,194 SH SOLE 27,194 0 0
KINGSWAY FINL SVCS INC COM 496904202 5,213,685 385,058 SH SOLE 385,058 0 0
KINSALE CAP GROUP INC COM 49714P108 1,261,402 2,606 SH SOLE 2,606 0 0
KLA CORP COM 482480100 1,539,055 1,718 SH SOLE 1,718 0 0
KOHLS CORP COM 500255104 93,085 10,977 SH SOLE 10,977 0 0
KOSMOS ENERGY LTD COM 500688106 44,720 26,000 SH SOLE 26,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 831,827 17,908 SH SOLE 17,908 0 0
KROGER CO COM 501044101 532,380 7,422 SH SOLE 7,422 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 834,783 3,327 SH SOLE 3,327 0 0
LABCORP HOLDINGS INC COM 504922105 481,320 1,833 SH SOLE 1,833 0 0
LAM RESEARCH CORP COM 512807306 1,730,997 17,783 SH SOLE 17,783 0 0
LAS VEGAS SANDS CORP COM 517834107 638,541 14,675 SH SOLE 14,675 0 0
LEGG MASON ETF INVT ETF 52468L505 288,002 8,848 SH SOLE 8,848 0 0
LENDINGCLUB CORP COM 52603A208 180,450 15,000 SH SOLE 15,000 0 0
LENNAR CORP COM 526057104 422,696 3,821 SH SOLE 3,821 0 0
LENNOX INTL INC COM 526107107 751,232 1,310 SH SOLE 1,310 0 0
Linde plc - Ordinary Shares COM G54950103 976,371 2,081 SH SOLE 2,081 0 0
LISTED FDS TR ETF 53656G498 1,874,442 33,792 SH OTR 24,777 9,015 0
LOCKHEED MARTIN CORP COM 539830109 2,670,610 5,766 SH OTR 4,564 1,202 0
LOWES COS INC COM 548661107 2,914,445 13,135 SH SOLE 13,135 0 0
LULULEMON ATHLETICA INC COM 550021109 1,345,307 5,662 SH OTR 3,178 2,484 0
LYFT INC COM 55087P104 236,826 15,027 SH SOLE 15,027 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 319,677 5,525 SH SOLE 5,525 0 0
M/I HOMES INC COM 55305B101 1,094,515 9,762 SH SOLE 9,762 0 0
MACYS INC COM 55616P104 379,953 32,586 SH SOLE 32,586 0 0
MAIN STR CAP CORP COM 56035L104 888,273 15,030 SH OTR 0 15,030 0
MANULIFE FINL CORP COM 56501R106 200,197 6,264 SH SOLE 6,264 0 0
MARATHON PETE CORP COM 56585A102 675,646 4,067 SH SOLE 4,067 0 0
MARRIOTT INTL INC NEW COM 571903202 260,988 955 SH SOLE 955 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,024,972 4,687 SH SOLE 4,687 0 0
Marvell Technology, Inc. - Common Stock COM 573874104 487,078 6,293 SH OTR 0 6,293 0
MASCO CORP COM 574599106 625,440 9,717 SH SOLE 9,717 0 0
MASTEC INC COM 576323109 540,263 3,170 SH SOLE 3,170 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,707,905 8,377 SH OTR 5,562 2,815 0
Materials Select Sector SPDR ETF 81369Y100 286,783 3,265 SH SOLE 3,265 0 0
MCDONALDS CORP COM 580135101 5,309,067 18,170 SH OTR 11,227 6,943 0
MCKESSON CORP COM 58155Q103 1,290,426 1,761 SH SOLE 1,761 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 48,496 11,252 SH SOLE 11,252 0 0
MEDTRONIC PLC COM G5960L103 656,027 7,525 SH SOLE 7,525 0 0
MERCADOLIBRE INC COM 58733R102 1,573,405 602 SH SOLE 602 0 0
MERCK & CO INC COM 58933Y105 1,063,156 13,430 SH OTR 10,845 2,585 0
MERITAGE HOMES CORP COM 59001A102 488,731 7,297 SH SOLE 7,297 0 0
Meta Platforms Inc Cl A COM 30303M102 25,504,334 34,553 SH OTR 23,552 11,001 0
METLIFE INC COM 59156R108 755,490 9,394 SH SOLE 9,394 0 0
MICRON TECHNOLOGY INC COM 595112103 2,093,525 16,986 SH SOLE 16,986 0 0
Microsoft Corp Com COM 594918104 43,175,689 86,799 SH OTR 54,992 31,807 0
MICROSTRATEGY INC COM 594972408 1,040,488 2,574 SH SOLE 2,574 0 0
MODERNA INC COM 60770K107 226,459 8,208 SH OTR 0 8,208 0
MONDELEZ INTL INC COM 609207105 833,654 12,361 SH SOLE 12,361 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,141,990 18,231 SH OTR 7,386 10,845 0
MORGAN STANLEY COM 617446448 502,940 3,570 SH SOLE 3,570 0 0
MORGAN STANLEY ETF TRUST ETF 61774R205 202,295 2,643 SH SOLE 2,643 0 0
MORGAN STANLEY ETF TRUST ETF 61774R841 202,748 3,986 SH SOLE 3,986 0 0
MOSAIC CO NEW COM 61945C103 500,629 13,723 SH SOLE 13,723 0 0
MOTOROLA SOLUTIONS INC COM 620076307 223,319 531 SH SOLE 531 0 0
MPLX LP COM 55336V100 964,835 18,731 SH SOLE 18,731 0 0
MUELLER WTR PRODS INC COM 624758108 245,208 10,200 SH SOLE 10,200 0 0
NASDAQ INC COM 631103108 1,157,900 12,949 SH OTR 0 12,949 0
NEOS ETF TRUST ETF 78433H303 640,880 12,736 SH SOLE 12,736 0 0
NEOS ETF TRUST ETF 78433H501 864,867 17,391 SH SOLE 17,391 0 0
NETFLIX INC COM 64110L106 14,731,281 11,000 SH OTR 5,988 5,012 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 101,937 10,370 SH SOLE 10,370 0 0
NEW YORK LIFE INVESTMENTS ET COM 45409B800 372,839 10,571 SH SOLE 10,571 0 0
NEWMONT CORP COM 651639106 2,234,736 38,357 SH OTR 24,843 13,514 0
NEXSTAR MEDIA GROUP INC COM 65336K103 241,083 1,393 SH SOLE 1,393 0 0
NextEra Energy, Inc. Common Stock COM 65339F101 2,757,533 39,722 SH SOLE 39,722 0 0
NIKE INC COM 654106103 224,183 3,155 SH SOLE 3,155 0 0
NORFOLK SOUTHN CORP COM 655844108 204,515 798 SH SOLE 798 0 0
NORTHERN LTS FD TR IV ETF 66537J796 8,141,020 35,503 SH SOLE 35,503 0 0
NORTHERN LTS FD TR IV COM 66538H419 4,560,618 133,079 SH SOLE 133,079 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,329,293 2,658 SH OTR 580 2,078 0
NOVO-NORDISK A S ETF 670100205 939,845 13,617 SH SOLE 13,617 0 0
NRG ENERGY INC COM 629377508 608,964 3,792 SH SOLE 3,792 0 0
NU HLDGS LTD COM G6683N103 647,941 47,226 SH OTR 0 47,226 0
NUTRIEN LTD COM 67077M108 291,025 4,997 SH SOLE 4,997 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 151,249 12,678 SH SOLE 12,678 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 304,493 27,884 SH SOLE 27,884 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 120,011 14,964 SH SOLE 14,964 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 300,100 26,581 SH SOLE 26,581 0 0
Nvidia Corporation Com COM 67066G104 59,239,568 374,956 SH OTR 157,776 217,180 0
O'Reilly Automotive, Inc. - Common Stock COM 67103H107 227,401 2,523 SH SOLE 2,523 0 0
OCCIDENTAL PETE CORP COM 674599105 473,285 11,266 SH SOLE 11,266 0 0
OGE ENERGY CORP COM 670837103 453,557 10,219 SH SOLE 10,219 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 922,460 7,000 SH SOLE 7,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 620,725 16,936 SH SOLE 16,936 0 0
ONEOK INC NEW COM 682680103 1,182,893 14,490 SH SOLE 14,490 0 0
ORACLE CORP COM 68389X105 6,410,500 29,320 SH OTR 27,456 1,864 0
OSCAR HEALTH INC COM 687793109 689,532 32,161 SH OTR 0 32,161 0
OXFORD LANE CAP CORP COM 691543102 96,019 22,861 SH SOLE 22,861 0 0
PACER FDS TR ETF 69374H428 504,560 10,600 SH SOLE 10,600 0 0
PACER FDS TR ETF 69374H659 266,861 6,700 SH SOLE 6,700 0 0
PACER FDS TR ETF 69374H709 784,574 20,663 SH SOLE 20,663 0 0
PACER FDS TR COM 69374H725 631,878 14,421 SH SOLE 14,421 0 0
PACER FDS TR ETF 69374H816 1,546,396 31,303 SH SOLE 31,303 0 0
PACER FDS TR ETF 69374H857 415,089 10,425 SH SOLE 10,425 0 0
PACER FDS TR ETF 69374H865 234,490 10,620 SH SOLE 10,620 0 0
Pacer Fund Trust Pacer Trendpilot US Large Cap ETF ETF 69374H105 212,482 4,186 SH SOLE 4,186 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 2,802,387 50,860 SH OTR 43,500 7,360 0
Pacer US Lrg Cap Cash Cows Growth Leaders ETF ETF 69374H360 1,248,549 35,561 SH SOLE 35,561 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 10,030,426 73,580 SH OTR 19,503 54,077 0
PALO ALTO NETWORKS INC COM 697435105 2,208,680 10,793 SH OTR 6,353 4,440 0
PARKER-HANNIFIN CORP COM 701094104 5,384,505 7,709 SH SOLE 7,709 0 0
PAYCHEX INC COM 704326107 361,133 2,482 SH SOLE 2,482 0 0
PayPal Holdings, Inc. - Common Stock COM 70450Y103 1,640,256 22,070 SH SOLE 22,070 0 0
PENNANT GROUP INC COM 70805E109 210,890 7,065 SH SOLE 7,065 0 0
PENUMBRA INC COM 70975L107 741,661 2,890 SH OTR 0 2,890 0
PEPSICO INC COM 713448108 2,334,641 17,681 SH SOLE 17,681 0 0
PERMIAN RESOURCES CORP COM 71424F105 493,725 36,250 SH SOLE 36,250 0 0
PFIZER INC COM 717081103 2,915,691 120,284 SH SOLE 120,284 0 0
PGIM ETF TR ETF 69344A107 9,378,728 188,479 SH SOLE 188,479 0 0
PHILIP MORRIS INTL INC COM 718172109 3,827,737 21,016 SH OTR 18,476 2,540 0
PHILLIPS 66 COM 718546104 430,585 3,609 SH SOLE 3,609 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 139,100 10,000 SH SOLE 10,000 0 0
PIMCO DYNAMIC INCOME FD ETF 72201Y101 359,044 18,926 SH SOLE 18,926 0 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107 1,434,124 106,389 SH SOLE 106,389 0 0
PIMCO ETF TR ETF 72201R775 232,109 2,518 SH OTR 0 2,518 0
PIMCO ETF TR ETF 72201R866 3,024,693 58,892 SH OTR 0 58,892 0
PIMCO HIGH INCOME FD COM 722014107 96,000 20,000 SH SOLE 20,000 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 198,149 10,816 SH SOLE 10,816 0 0
PNC FINL SVCS GROUP INC COM 693475105 962,440 5,162 SH SOLE 5,162 0 0
POOL CORP COM 73278L105 237,766 815 SH SOLE 815 0 0
PRICE T ROWE GROUP INC COM 74144T108 855,643 8,866 SH SOLE 8,866 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 221,205 11,420 SH SOLE 11,420 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 413,796 5,209 SH SOLE 5,209 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 4,815,307 30,223 SH OTR 28,371 1,852 0
Progressive Corporation (The) Common Stock COM 743315103 1,205,185 4,516 SH SOLE 4,516 0 0
PROLOGIS INC. COM 74340W103 529,467 5,036 SH SOLE 5,036 0 0
PROSHARES TR COM 74347G242 377,457 8,896 SH SOLE 8,896 0 0
PROSHARES TR ETF 74347X831 582,459 7,017 SH SOLE 7,017 0 0
PROSHARES TR COM 74349Y753 448,105 11,292 SH SOLE 11,292 0 0
PROSPERITY BANCSHARES INC COM 743606105 241,995 3,445 SH SOLE 3,445 0 0
PRUDENTIAL FINL INC COM 744320102 1,047,578 9,750 SH SOLE 9,750 0 0
PSQ HOLDINGS INC COM 693691107 1,431,546 698,315 SH SOLE 698,315 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,195,084 14,196 SH OTR 2,825 11,371 0
PULTE GROUP INC COM 745867101 486,491 4,613 SH SOLE 4,613 0 0
PUTNAM ETF TRUST ETF 746729300 977,267 24,292 SH SOLE 24,292 0 0
PUTNAM ETF TRUST ETF 746729847 462,599 7,803 SH OTR 0 7,803 0
QUALCOMM INC COM 747525103 3,650,514 22,921 SH OTR 21,373 1,548 0
QUANTA SVCS INC COM 74762E102 241,215 638 SH SOLE 638 0 0
RAYMOND JAMES FINL INC COM 754730109 912,226 5,947 SH SOLE 5,947 0 0
RBB FD INC COM 74933W452 444,345 8,887 SH SOLE 8,887 0 0
RBB FD INC ETF 74933W460 993,274 19,806 SH SOLE 19,806 0 0
READY CAPITAL CORP COM 75574U101 208,335 47,674 SH SOLE 47,674 0 0
Real Estate Select Sector SPDR Fund (The) ETF 81369Y860 336,766 8,130 SH OTR 0 8,130 0
REALTY INCOME CORP COM 756109104 2,232,705 38,755 SH SOLE 38,755 0 0
REAVES UTIL INCOME FD ETF 756158101 506,942 14,011 SH SOLE 14,011 0 0
Reddit, Inc. Class A Common Stock COM 75734B100 373,083 2,478 SH OTR 42 2,436 0
REINSURANCE GRP OF AMERICA I COM 759351604 212,986 1,073 SH SOLE 1,073 0 0
RELX PLC COM 759530108 510,198 9,389 SH OTR 0 9,389 0
RENAISSANCERE HLDGS LTD COM G7496G103 214,967 885 SH SOLE 885 0 0
REPUBLIC SVCS INC COM 760759100 1,455,111 5,900 SH OTR 2,285 3,615 0
RGC RES INC COM 74955L103 335,110 14,973 SH SOLE 14,973 0 0
RIO TINTO PLC ETF 767204100 250,702 4,298 SH SOLE 4,298 0 0
RITHM CAPITAL CORP COM 64828T201 635,588 56,296 SH SOLE 56,296 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 257,268 18,724 SH SOLE 18,724 0 0
ROBINHOOD MKTS INC COM 770700102 2,071,658 22,126 SH OTR 5,836 16,290 0
ROBLOX CORP COM 771049103 845,072 8,033 SH OTR 0 8,033 0
ROSS STORES INC COM 778296103 509,704 3,995 SH SOLE 3,995 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 549,561 1,755 SH SOLE 1,755 0 0
ROYAL GOLD INC COM 780287108 397,828 2,237 SH SOLE 2,237 0 0
ROYALTY PHARMA PLC COM G7709Q104 285,279 7,917 SH SOLE 7,917 0 0
RTX CORPORATION COM 75513E101 4,007,717 27,446 SH OTR 20,077 7,369 0
S&P GLOBAL INC COM 78409V104 2,092,287 3,968 SH SOLE 3,968 0 0
Salesforce, Inc. Common Stock COM 79466L302 2,524,092 9,256 SH SOLE 9,256 0 0
SCHLUMBERGER LTD COM 806857108 561,925 16,625 SH SOLE 16,625 0 0
SCHWAB CHARLES CORP COM 808513105 560,396 6,142 SH SOLE 6,142 0 0
SCHWAB STRATEGIC TR ETF 808524201 33,708,894 1,379,250 SH OTR 61,603 1,317,647 0
SCHWAB STRATEGIC TR ETF 808524300 50,395,391 1,725,277 SH OTR 726,216 999,061 0
SCHWAB STRATEGIC TR ETF 808524508 692,555 24,690 SH OTR 0 24,690 0
SCHWAB STRATEGIC TR ETF 808524607 395,060 15,615 SH OTR 0 15,615 0
SCHWAB STRATEGIC TR COM 808524706 691,349 22,937 SH OTR 0 22,937 0
SCHWAB STRATEGIC TR ETF 808524755 955,428 23,873 SH SOLE 23,873 0 0
SCHWAB STRATEGIC TR COM 808524771 30,465,379 1,241,457 SH OTR 0 1,241,457 0
SCHWAB STRATEGIC TR ETF 808524805 17,789,345 804,946 SH OTR 40,319 764,627 0
SCHWAB STRATEGIC TR ETF 808524854 458,175 18,305 SH SOLE 18,305 0 0
SCHWAB STRATEGIC TR ETF 808524862 1,632,924 66,978 SH OTR 32,587 34,391 0
SCHWAB STRATEGIC TR COM 808524870 1,163,091 43,594 SH OTR 0 43,594 0
SCHWAB STRATEGIC TR COM 808524888 572,862 13,450 SH OTR 0 13,450 0
Schwab US Broad Market ETF ETF 808524102 1,636,221 68,661 SH SOLE 68,661 0 0
Schwab US Dividend Equity ETF ETF 808524797 7,697,982 290,490 SH SOLE 290,490 0 0
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share ETF 81141R100 907,788 5,676 SH SOLE 5,676 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 485,382 3,363 SH SOLE 3,363 0 0
SELECTIVE INS GROUP INC COM 816300107 728,778 8,410 SH SOLE 8,410 0 0
SENSEONICS HLDGS INC COM 81727U105 9,528 20,000 SH OTR 0 20,000 0
ServiceNow, Inc. Common Stock COM 81762P102 174,816,783 170,042 SH OTR 167,727 2,315 0
SEZZLE INC COM 78435P105 287,159 1,602 SH OTR 0 1,602 0
SHARKNINJA INC COM G8068L108 281,132 2,840 SH SOLE 2,840 0 0
SHELL PLC ETF 780259305 228,903 3,251 SH SOLE 3,251 0 0
SHIFT4 PMTS INC COM 82452J109 227,160 2,292 SH SOLE 2,292 0 0
SHOPIFY INC COM 82509L107 223,779 1,940 SH SOLE 1,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 637,896 3,968 SH SOLE 3,968 0 0
SIMPLIFY EXCHANGE TRADED FUN COM 82889N640 1,235,497 52,263 SH OTR 0 52,263 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657 1,130,192 51,302 SH SOLE 51,302 0 0
SIMPLIFY EXCHANGE TRADED FUN COM 82889N699 5,345,192 199,895 SH SOLE 199,895 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N764 4,201,170 139,806 SH SOLE 139,806 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N830 223,289 9,575 SH SOLE 9,575 0 0
SNAP ON INC COM 833034101 454,358 1,460 SH SOLE 1,460 0 0
Snowflake Inc. Class A Common Stock COM 833445109 1,481,900 6,622 SH OTR 2,302 4,320 0
SOFI TECHNOLOGIES INC COM 83406F102 1,394,012 76,552 SH OTR 31,985 44,567 0
SOUNDHOUND AI INC COM 836100107 122,644 11,430 SH SOLE 11,430 0 0
Southern Company (The) Common Stock COM 842587107 764,632 8,326 SH SOLE 8,326 0 0
SOUTHERN COPPER CORP COM 84265V105 953,426 9,424 SH OTR 0 9,424 0
SOUTHWEST GAS HLDGS INC COM 844895102 234,925 3,158 SH SOLE 3,158 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 41,174,728 448,867 SH OTR 172,004 276,863 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 435,803 989 SH OTR 0 989 0
SPDR Gold Trust ETF 78463V107 12,652,967 41,508 SH OTR 27,747 13,761 0
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF ETF 78463X509 1,989,239 46,543 SH OTR 39,738 6,805 0
SPDR INDEX SHS FDS ETF 78463X202 2,942,491 49,263 SH SOLE 49,263 0 0
SPDR INDEX SHS FDS ETF 78463X475 7,734,417 112,093 SH SOLE 112,093 0 0
SPDR INDEX SHS FDS ETF 78463X871 280,114 7,534 SH SOLE 7,534 0 0
SPDR INDEX SHS FDS ETF 78463X889 10,011,595 247,260 SH SOLE 247,260 0 0
SPDR S&P 500 ETF ETF 78462F103 53,388,047 86,408 SH OTR 37,609 48,799 0
SPDR Select Sector Fund - Consumer Discretionary ETF 81369Y407 1,291,515 5,942 SH SOLE 5,942 0 0
SPDR Select Sector Fund - Consumer Staples ETF 81369Y308 1,008,445 12,454 SH SOLE 12,454 0 0
SPDR Select Sector Fund - Energy Select Sector ETF 81369Y506 2,155,981 25,420 SH SOLE 25,420 0 0
SPDR Select Sector Fund - Financial ETF 81369Y605 3,947,593 75,378 SH OTR 63,631 11,747 0
SPDR Select Sector Fund - Health Care ETF 81369Y209 3,336,414 24,752 SH OTR 21,812 2,940 0
SPDR Select Sector Fund - Industrial ETF 81369Y704 2,280,343 15,457 SH SOLE 15,457 0 0
SPDR Select Sector Fund - Technology ETF 81369Y803 30,377,143 119,958 SH OTR 106,228 13,730 0
SPDR Select Sector Fund - Utilities ETF 81369Y886 755,182 9,247 SH SOLE 9,247 0 0
SPDR SERIES TRUST ETF 78464A334 804,177 28,649 SH SOLE 28,649 0 0
SPDR SERIES TRUST COM 78464A383 468,056 21,179 SH SOLE 21,179 0 0
SPDR SERIES TRUST ETF 78464A409 1,847,371 19,380 SH SOLE 19,380 0 0
SPDR SERIES TRUST ETF 78464A508 4,988,947 95,318 SH OTR 0 95,318 0
SPDR SERIES TRUST ETF 78464A649 935,680 36,550 SH SOLE 36,550 0 0
SPDR SERIES TRUST COM 78464A672 602,990 20,959 SH SOLE 20,959 0 0
SPDR SERIES TRUST ETF 78464A763 2,166,369 15,960 SH OTR 13,814 2,146 0
SPDR SERIES TRUST ETF 78464A797 339,913 6,096 SH SOLE 6,096 0 0
SPDR SERIES TRUST ETF 78464A805 724,536 9,674 SH SOLE 9,674 0 0
SPDR SERIES TRUST COM 78464A839 493,260 6,210 SH OTR 0 6,210 0
SPDR SERIES TRUST ETF 78464A847 371,905 6,839 SH SOLE 6,839 0 0
SPDR SERIES TRUST ETF 78464A854 11,557,344 158,994 SH SOLE 158,994 0 0
SPDR SERIES TRUST ETF 78468R200 590,870 19,165 SH SOLE 19,165 0 0
SPDR SERIES TRUST COM 78468R523 1,104,871 11,112 SH SOLE 11,112 0 0
SPDR SERIES TRUST COM 78468R549 485,389 7,651 SH SOLE 7,651 0 0
SPDR SERIES TRUST ETF 78468R606 20,056,330 842,702 SH SOLE 842,702 0 0
SPDR SERIES TRUST COM 78468R788 235,754 5,555 SH SOLE 5,555 0 0
SPDR SERIES TRUST ETF 78468R853 362,739 8,515 SH SOLE 8,515 0 0
SPINNAKER ETF SERIES ETF 84858T772 417,519 9,676 SH SOLE 9,676 0 0
SPROTT FDS TR ETF 85208P303 513,426 10,712 SH SOLE 10,712 0 0
SPROTT PHYSICAL GOLD & SILVE ETF 85208R101 4,449,412 147,821 SH SOLE 147,821 0 0
SPROTT PHYSICAL GOLD TR ETF 85207H104 2,453,981 96,804 SH SOLE 96,804 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107 4,965,193 405,653 SH OTR 341,625 64,028 0
SSGA ACTIVE TR ETF 78470P200 1,329,669 28,081 SH SOLE 28,081 0 0
STARBUCKS CORP COM 855244109 610,228 6,659 SH SOLE 6,659 0 0
STARWOOD PPTY TR INC COM 85571B105 305,448 15,219 SH SOLE 15,219 0 0
STELLANTIS N.V COM N82405106 107,622 10,730 SH SOLE 10,730 0 0
STONEX GROUP INC COM 861896108 278,159 3,052 SH SOLE 3,052 0 0
STRATEGIC TRUST COM 48817R870 1,724,637 50,967 SH SOLE 50,967 0 0
STRATEGY SHS ETF 86280R779 7,319,086 275,456 SH SOLE 275,456 0 0
STRIDE INC COM 86333M108 603,990 4,160 SH SOLE 4,160 0 0
STRYKER CORPORATION COM 863667101 647,355 1,636 SH SOLE 1,636 0 0
SUPER MICRO COMPUTER INC COM 86800U302 377,132 7,695 SH SOLE 7,695 0 0
SYNOPSYS INC COM 871607107 461,925 901 SH SOLE 901 0 0
SYSCO CORP COM 871829107 1,733,580 22,888 SH SOLE 22,888 0 0
T-Mobile US, Inc. - Common Stock COM 872590104 1,002,094 4,206 SH OTR 896 3,310 0
Taiwan Semiconductor Manufacturing Company Ltd. ETF 874039100 2,568,420 11,339 SH SOLE 11,339 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427,173 1,759 SH SOLE 1,759 0 0
TAPESTRY INC COM 876030107 592,125 6,743 SH SOLE 6,743 0 0
TARGET CORP COM 87612E106 572,734 5,805 SH SOLE 5,805 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 914,568 46,925 SH OTR 0 46,925 0
Tenet Healthcare Corporation Common Stock COM 88033G407 538,914 3,062 SH SOLE 3,062 0 0
TENNESSEE VALLEY AUTH FED BE INT PMT 09/15/39 ETF 88059E5Z3 19,593 40,000 SH SOLE 40,000 0 0
Tesla Inc Com COM 88160R101 15,151,239 47,696 SH OTR 33,542 14,154 0
TEXAS INSTRS INC COM 882508104 3,227,094 15,543 SH SOLE 15,543 0 0
THE CIGNA GROUP COM 125523100 577,090 1,745 SH SOLE 1,745 0 0
The Communication Services Select Sector SPDR Fund ETF 81369Y852 692,049 6,376 SH SOLE 6,376 0 0
THE TRADE DESK INC COM 88339J105 1,154,576 16,038 SH OTR 0 16,038 0
Thermo Fisher Scientific Inc Common Stock COM 883556102 2,139,251 5,276 SH SOLE 5,276 0 0
THOR INDS INC COM 885160101 475,802 5,357 SH SOLE 5,357 0 0
TIDAL TRUST III ETF 45259A548 342,196 12,376 SH SOLE 12,376 0 0
TJX Companies, Inc. (The) Common Stock COM 872540109 755,727 6,119 SH OTR 2,917 3,202 0
TOLL BROTHERS INC COM 889478103 592,809 5,194 SH SOLE 5,194 0 0
TOTALENERGIES SE ETF 89151E109 259,066 4,220 SH SOLE 4,220 0 0
TRACTOR SUPPLY CO COM 892356106 260,412 4,934 SH SOLE 4,934 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 324,996 743 SH SOLE 743 0 0
TRANSOCEAN LTD COM H8817H100 30,433 11,750 SH SOLE 11,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,452,971 5,430 SH SOLE 5,430 0 0
TRI POINTE HOMES INC COM 87265H109 406,724 12,730 SH SOLE 12,730 0 0
TRUIST FINL CORP COM 89832Q109 367,549 8,549 SH SOLE 8,549 0 0
TRUST FOR PROFESSIONAL MANAG ETF 89834G760 3,608,585 154,411 SH SOLE 154,411 0 0
U HAUL HOLDING COMPANY COM 023586100 374,806 6,189 SH SOLE 6,189 0 0
Uber Technologies, Inc. Common Stock COM 90353T100 3,077,530 32,985 SH OTR 20,275 12,710 0
UBS AG COM 22542D225 1,230,349 15,364 SH SOLE 15,364 0 0
UGI CORP NEW COM 902681105 357,146 9,806 SH SOLE 9,806 0 0
ULTA BEAUTY INC COM 90384S303 345,251 738 SH SOLE 738 0 0
UNION PAC CORP COM 907818108 2,062,141 8,962 SH OTR 7,954 1,008 0
UNITED BANKSHARES INC WEST V COM 909907107 369,145 10,133 SH SOLE 10,133 0 0
UNITED PARCEL SERVICE INC COM 911312106 772,605 7,654 SH OTR 4,289 3,365 0
UNITED RENTALS INC COM 911363109 231,294 307 SH SOLE 307 0 0
UnitedHealth Group Incorporated Common Stock (DE) COM 91324P102 3,483,523 11,165 SH SOLE 11,165 0 0
UNUM GROUP COM 91529Y106 653,431 8,091 SH SOLE 8,091 0 0
US BANCORP DEL COM 902973304 417,250 9,221 SH SOLE 9,221 0 0
VALE S A COM 91912E105 101,334 10,436 SH SOLE 10,436 0 0
VALERO ENERGY CORP COM 91913Y100 921,594 6,856 SH SOLE 6,856 0 0
VanEck Emerging Markets High Yield Bond ETF ETF 92189F353 1,617,457 81,607 SH SOLE 81,607 0 0
VANECK ETF TRUST ETF 92189F106 3,660,651 70,316 SH OTR 30,487 39,829 0
VANECK ETF TRUST ETF 92189F387 421,740 18,670 SH SOLE 18,670 0 0
VANECK ETF TRUST ETF 92189F601 1,620,115 14,572 SH SOLE 14,572 0 0
VANECK ETF TRUST ETF 92189F643 453,756 4,838 SH SOLE 4,838 0 0
VANECK ETF TRUST ETF 92189F676 2,796,204 10,026 SH SOLE 10,026 0 0
VANECK ETF TRUST ETF 92189F684 908,579 3,807 SH SOLE 3,807 0 0
VANECK ETF TRUST ETF 92189F692 501,724 5,704 SH SOLE 5,704 0 0
VANECK ETF TRUST ETF 92189F791 232,712 3,443 SH SOLE 3,443 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 812,445 4,305 SH OTR 1,122 3,183 0
VANGUARD BD INDEX FDS ETF 921937793 2,209,077 31,767 SH SOLE 31,767 0 0
VANGUARD BD INDEX FDS ETF 921937835 1,105,182 15,009 SH OTR 6,597 8,412 0
Vanguard FTSE All World Ex US ETF ETF 922042775 4,241,152 63,092 SH OTR 47,911 15,181 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,776,987 31,169 SH OTR 5,551 25,618 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 2,292,132 46,341 SH OTR 32,358 13,983 0
Vanguard FTSE Pacific ETF ETF 922042866 513,571 6,249 SH SOLE 6,249 0 0
Vanguard Health Care ETF ETF 92204A504 720,231 2,899 SH OTR 2,849 50 0
VANGUARD INDEX FDS COM 922908512 886,604 5,391 SH OTR 0 5,391 0
VANGUARD INDEX FDS ETF 922908538 17,339,421 60,970 SH OTR 54,089 6,881 0
VANGUARD INDEX FDS ETF 922908595 1,316,296 4,753 SH OTR 0 4,753 0
VANGUARD INDEX FDS ETF 922908611 4,315,082 22,127 SH OTR 15,817 6,310 0
VANGUARD INDEX FDS ETF 922908629 12,115,885 43,297 SH OTR 4,288 39,009 0
VANGUARD INDEX FDS ETF 922908637 1,099,453 3,853 SH OTR 951 2,902 0
VANGUARD INDEX FDS ETF 922908652 332,537 1,725 SH SOLE 1,725 0 0
VANGUARD INDEX FDS ETF 922908736 26,230,713 59,831 SH OTR 57,174 2,657 0
VANGUARD INDEX FDS ETF 922908751 3,667,427 15,475 SH OTR 3,041 12,434 0
VANGUARD INSTL INDEX FD COM 922040845 843,894 11,170 SH SOLE 11,170 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 716,410 9,244 SH SOLE 9,244 0 0
VANGUARD MALVERN FDS COM 922020805 287,898 5,727 SH OTR 0 5,727 0
VANGUARD MUN BD FDS ETF 922907746 1,764,540 35,989 SH OTR 18,806 17,183 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 5,427,067 49,698 SH OTR 36,310 13,388 0
Vanguard S&P 500 ETF ETF 922908363 30,991,778 54,559 SH OTR 46,311 8,248 0
Vanguard S&P 500 Growth ETF ETF 921932505 1,217,429 3,070 SH OTR 1,362 1,708 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 7,345,024 124,957 SH SOLE 124,957 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 5,517,288 69,399 SH SOLE 69,399 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599 308,753 1,132 SH SOLE 1,132 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 1,161,147 13,312 SH OTR 0 13,312 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 1,625,897 27,184 SH SOLE 27,184 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 256,231 5,529 SH SOLE 5,529 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 11,081,811 146,005 SH SOLE 146,005 0 0
VANGUARD SCOTTSDALE FDS COM 92206C847 326,787 5,823 SH SOLE 5,823 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 11,662,864 140,652 SH SOLE 140,652 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 2,562,898 12,521 SH OTR 5,422 7,099 0
VANGUARD STAR FDS ETF 921909768 2,042,139 29,557 SH OTR 4,063 25,494 0
Vanguard Total Stock Market ETF ETF 922908769 12,459,813 40,995 SH OTR 22,740 18,255 0
Vanguard Total World Stock Index ETF ETF 922042742 7,750,339 60,304 SH OTR 49,628 10,675 0
Vanguard U.S. Momentum Factor ETF ETF 921935508 218,702 1,268 SH SOLE 1,268 0 0
Vanguard Ultra-Short Bond ETF ETF 92203C303 1,337,376 26,820 SH SOLE 26,820 0 0
Vanguard Value ETF ETF 922908744 5,007,268 28,331 SH OTR 21,123 7,208 0
VANGUARD WHITEHALL FDS ETF 921946406 645,146 4,839 SH OTR 2,123 2,716 0
VANGUARD WHITEHALL FDS ETF 921946794 669,467 8,356 SH OTR 5,057 3,299 0
VANGUARD WHITEHALL FDS COM 921946810 357,822 3,970 SH SOLE 3,970 0 0
VANGUARD WORLD FD ETF 921910816 1,494,645 4,081 SH OTR 2,291 1,790 0
VANGUARD WORLD FD COM 92204A207 2,161,092 9,868 SH OTR 8,768 1,100 0
VANGUARD WORLD FD ETF 92204A405 845,184 6,639 SH SOLE 6,639 0 0
VANGUARD WORLD FD ETF 92204A702 7,519,465 11,336 SH OTR 9,617 1,719 0
VANGUARD WORLD FD COM 92204A876 235,994 1,337 SH SOLE 1,337 0 0
VEEVA SYS INC COM 922475108 1,251,849 4,347 SH OTR 0 4,347 0
VERISIGN INC COM 92343E102 424,825 1,471 SH SOLE 1,471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,993,198 92,285 SH OTR 82,787 9,498 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,682,856 3,780 SH OTR 2,045 1,735 0
VERTIV HOLDINGS CO COM 92537N108 1,313,645 10,230 SH SOLE 10,230 0 0
VICTORY PORTFOLIOS II COM 92647X830 346,114 9,791 SH SOLE 9,791 0 0
Visa Inc. COM 92826C839 7,176,294 20,212 SH OTR 15,665 4,547 0
VISTRA CORP COM 92840M102 3,108,851 16,040 SH SOLE 16,040 0 0
VODAFONE GROUP PLC NEW ETF 92857W308 123,859 11,619 SH SOLE 11,619 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 228,953 19,943 SH SOLE 19,943 0 0
WALMART INC COM 931142103 5,281,325 54,011 SH OTR 49,368 4,643 0
WASTE MGMT INC DEL COM 94106L109 5,210,399 22,770 SH SOLE 22,770 0 0
WATSCO INC COM 942622200 1,370,276 3,102 SH SOLE 3,102 0 0
WEC ENERGY GROUP INC COM 92939U106 3,316,673 31,829 SH SOLE 31,829 0 0
Wells Fargo & Company Common Stock COM 949746101 1,393,342 17,390 SH SOLE 17,390 0 0
WELLS FARGO CO NEW COM 949746804 268,892 229 SH SOLE 229 0 0
Welltower Inc. Common Stock COM 95040Q104 602,939 3,922 SH OTR 9 3,913 0
WEYERHAEUSER CO MTN BE ETF 962166104 279,135 10,865 SH SOLE 10,865 0 0
Wheaton Precious Metals Corp Common Shares (Canada) COM 962879102 246,205 2,742 SH SOLE 2,742 0 0
WILLIAMS COS INC COM 969457100 234,093 3,727 SH SOLE 3,727 0 0
WILLIAMS SONOMA INC COM 969904101 212,615 1,301 SH SOLE 1,301 0 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund ETF 97717W471 444,791 17,260 SH SOLE 17,260 0 0
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 5,576,356 110,839 SH OTR 96,635 14,204 0
WISDOMTREE TR ETF 97717W109 688,246 8,655 SH SOLE 8,655 0 0
WISDOMTREE TR ETF 97717W315 208,606 4,606 SH SOLE 4,606 0 0
WISDOMTREE TR ETF 97717W422 217,460 4,581 SH SOLE 4,581 0 0
WISDOMTREE TR ETF 97717X669 23,619,670 282,059 SH SOLE 282,059 0 0
WISDOMTREE TR ETF 97717X701 321,248 6,675 SH SOLE 6,675 0 0
WISDOMTREE TR COM 97717Y543 305,354 12,433 SH SOLE 12,433 0 0
WISDOMTREE TR ETF 97717Y790 1,177,211 23,516 SH SOLE 23,516 0 0
WORLD GOLD TR ETF 98149E303 395,872 6,042 SH SOLE 6,042 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 271,870 4,272 SH SOLE 4,272 0 0
WP CAREY INC COM 92936U109 1,482,650 23,768 SH SOLE 23,768 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 2,740,538 485,051 SH SOLE 485,051 0 0
ZILLOW GROUP INC COM 98954M200 562,572 8,031 SH OTR 0 8,031 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,225,406 13,435 SH SOLE 13,435 0 0
ZOETIS INC COM 98978V103 281,022 1,802 SH SOLE 1,802 0 0
ZSCALER INC COM 98980G102 285,685 910 SH SOLE 910 0 0