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 CO COM 88579Y101 1,146,823 7,896 SH OTR 5,961 1,935 0
ABBOTT LABORATORIES COM 002824100 3,411,773 33,230 SH OTR 26,023 7,207 0
ABBVIE INC COM 00287Y109 9,433,769 43,375 SH OTR 27,513 15,862 0
ABRDN PALLADIUM ETF TRUST ETF 003262102 372,743 2,767 SH OTR 0 2,767 0
abrdn Physical Gold Shares ETF ETF 00326A104 2,371,865 53,157 SH SOLE 53,157 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100 7,058,969 32,274 SH OTR 9,310 22,964 0
ABRDN SILVER ETF TRUST ETF 003264108 2,025,489 28,285 SH SOLE 28,285 0 0
ACCENTURE PLC IRELAND COM G1151C101 809,618 4,083 SH SOLE 4,083 0 0
Advanced Micro Devices Inc COM 007903107 3,331,515 16,376 SH OTR 7,960 8,416 0
ADVISORSHARES TR ETF 00768Y412 852,230 47,478 SH SOLE 47,478 0 0
AECOM COM 00766T100 478,979 5,647 SH SOLE 5,647 0 0
AEHR TEST SYS COM 00760J108 451,671 12,181 SH SOLE 12,181 0 0
AeroVironment Inc COM 008073108 938,131 5,125 SH OTR 0 5,125 0
AEVA TECHNOLOGIES INC COM 00835Q202 439,702 33,412 SH SOLE 33,412 0 0
AFLAC INC COM 001055102 521,232 4,751 SH SOLE 4,751 0 0
AGF U.S. Market Neutral Anti-Beta Fund ETF 00110G408 1,064,401 76,246 SH SOLE 76,246 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,146,837 5,650 SH OTR 0 5,650 0
AIM ETF PRODUCTS TRUST ETF 00888H505 249,670 6,490 SH SOLE 6,490 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,937,954 13,556 SH OTR 9,555 4,001 0
AKAMAI TECHNOLOGIES INC COM 00971T101 506,259 4,408 SH OTR 0 4,408 0
ALCOA CORP COM 013872106 276,880 4,174 SH SOLE 4,174 0 0
Alerian MLP ETF ETF 00162Q452 2,129,467 40,453 SH SOLE 40,453 0 0
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share COM 01609W102 1,861,952 14,841 SH OTR 11,591 3,250 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 161,279 15,858 SH SOLE 15,858 0 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106 970,707 25,927 SH OTR 17,756 8,171 0
ALLSTATE CORP COM 020002101 434,831 2,097 SH SOLE 2,097 0 0
ALLY FINL INC COM 02005N100 261,743 6,672 SH OTR 0 6,672 0
ALPHABET INC COM 02079K107 13,989,971 48,767 SH OTR 22,558 26,209 0
ALPHABET INC COM 02079K305 23,047,598 80,147 SH OTR 71,044 9,103 0
ALPHATEC HLDGS INC COM 02081G201 154,006 14,155 SH SOLE 14,155 0 0
ALPS ETF TR ETF 00162Q338 1,174,773 29,865 SH SOLE 29,865 0 0
ALTRIA GROUP INC COM 02209S103 2,607,550 39,514 SH OTR 29,467 10,047 0
Amazon COM Inc COM 023135106 36,712,640 176,274 SH OTR 109,496 66,778 0
AMBEV SA COM 02319V103 155,540 53,267 SH SOLE 53,267 0 0
Ameren Corp Com COM 023608102 6,039,083 54,941 SH SOLE 54,941 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309 34,440 12,344 SH OTR 0 12,344 0
AMERICAN BITCOIN CORP. COM 02462A104 16,150 17,471 SH SOLE 17,471 0 0
AMERICAN CENTY ETF TR ETF 025072166 1,067,981 13,617 SH OTR 0 13,617 0
AMERICAN CENTY ETF TR ETF 025072802 1,468,941 14,710 SH OTR 3,067 11,643 0
AMERICAN CENTY ETF TR ETF 025072877 1,360,880 12,319 SH OTR 7,943 4,376 0
AMERICAN CENTY ETF TR ETF 025072885 574,467 5,167 SH SOLE 5,167 0 0
AMERICAN CENTY ETF TR ETF 02507A101 1,063,567 15,726 SH OTR 0 15,726 0
AMERICAN EXPRESS CO COM 025816109 2,375,618 7,853 SH OTR 1,675 6,178 0
AMERICAN FINANCIAL GROUP INC COM 025932104 453,522 3,551 SH SOLE 3,551 0 0
American Tower Corporation (REIT) Common Stock COM 03027X100 1,063,455 6,162 SH SOLE 6,162 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 492,865 3,621 SH SOLE 3,621 0 0
AMERIPRISE FINL INC COM 03076C106 1,136,644 2,557 SH OTR 1,467 1,090 0
AMGEN INC COM 031162100 2,268,618 6,447 SH OTR 5,670 777 0
AMPLIFY ETF TR ETF 032108409 1,138,948 25,394 SH SOLE 25,394 0 0
ANALOG DEVICES INC COM 032654105 838,299 2,635 SH SOLE 2,635 0 0
ANGEL OAK FUNDS TRUST COM 03463K760 1,731,093 83,334 SH SOLE 83,334 0 0
Angel Oak UltraShort Income ETF ETF 03463K752 272,272 5,335 SH SOLE 5,335 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 1,216,636 57,524 SH OTR 46,935 10,589 0
ANYDRUS ADVANTAGE ETF ETF 19423L458 57,655,143 2,102,667 SH SOLE 2,102,667 0 0
AON PLC COM G0403H108 653,468 2,024 SH OTR 637 1,387 0
APA CORPORATION COM 03743Q108 363,881 8,574 SH SOLE 8,574 0 0
Apple Inc Com COM 037833100 65,623,075 258,568 SH OTR 171,521 87,047 0
APPLIED MATLS INC COM 038222105 2,458,495 7,192 SH OTR 4,387 2,805 0
APPLIED OPTOELECTRONICS INC COM 03823U102 522,089 6,172 SH SOLE 6,172 0 0
APPLOVIN CORP COM 03831W108 1,296,684 3,258 SH SOLE 3,258 0 0
ARCH CAP GROUP LTD COM G0450A105 930,431 9,693 SH OTR 0 9,693 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,782,864 38,284 SH OTR 0 38,284 0
ARES CAPITAL CORP COM 04010L103 458,514 25,444 SH OTR 14,692 10,752 0
ARES MANAGEMENT CORPORATION COM 03990B101 479,713 4,397 SH SOLE 4,397 0 0
ARISTA NETWORKS INC COM 040413205 3,384,799 27,568 SH OTR 6,278 21,290 0
ARK 21SHARES BITCOIN ETF ETF 040919102 1,409,313 62,664 SH SOLE 62,664 0 0
ARK ETF TR ETF 00214Q203 474,714 4,221 SH SOLE 4,221 0 0
ARK ETF TR ETF 00214Q401 304,273 2,522 SH SOLE 2,522 0 0
ARM HOLDINGS PLC ETF 042068205 801,633 5,299 SH OTR 0 5,299 0
ARS PHARMACEUTICALS INC COM 82835W108 308,713 38,445 SH SOLE 38,445 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 223,216 6,134 SH SOLE 6,134 0 0
ASML Holding N.V. COM N07059210 2,510,898 1,901 SH SOLE 1,901 0 0
ASP ISOTOPES INC COM 00218A105 448,904 101,562 SH SOLE 101,562 0 0
AST SPACEMOBILE INC COM 00217D100 2,797,277 33,755 SH OTR 25,356 8,399 0
ASTERA LABS INC COM 04626A103 1,200,010 10,949 SH OTR 0 10,949 0
AT&T INC COM 00206R102 3,902,447 134,613 SH OTR 120,099 14,514 0
ATLASSIAN CORPORATION COM 049468101 300,983 4,410 SH SOLE 4,410 0 0
ATMOS ENERGY CORP COM 049560105 266,736 1,444 SH SOLE 1,444 0 0
ATYR PHARMA INC COM 002120202 35,676 45,738 SH SOLE 45,738 0 0
AUTODESK INC COM 052769106 469,463 1,961 SH OTR 0 1,961 0
AUTOMATIC DATA PROCESSING IN COM 053015103 667,516 3,285 SH SOLE 3,285 0 0
AUTOZONE INC COM 053332102 425,600 126 SH OTR 0 126 0
Avantis International Equity ETF ETF 025072703 1,133,717 13,363 SH SOLE 13,363 0 0
AXON ENTERPRISE INC COM 05464C101 623,020 1,467 SH OTR 0 1,467 0
BADGER METER INC COM 056525108 27,264,556 178,960 SH SOLE 178,960 0 0
BAIDU INC COM 056752108 1,836,759 16,485 SH SOLE 16,485 0 0
Baker Hughes Company - Common Stock COM 05722G100 527,472 8,640 SH SOLE 8,640 0 0
BANK AMERICA CORP COM 060505104 2,647,120 54,299 SH OTR 43,264 11,035 0
BANK NEW YORK MELLON CORP COM 064058100 233,509 1,968 SH SOLE 1,968 0 0
BARRICK MNG CORP COM 06849F108 616,499 15,114 SH SOLE 15,114 0 0
BELPOINTE PREP LLC ETF 080694102 12,047,566 226,458 SH SOLE 226,458 0 0
BERKLEY W R CORP COM 084423102 1,810,298 27,312 SH SOLE 27,312 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,436,280 2 SH OTR 0 2 0
Berkshire Hathaway Inc. New Common Stock COM 084670702 16,990,061 35,455 SH OTR 31,849 3,606 0
BEST BUY INC COM 086516101 581,080 9,051 SH SOLE 9,051 0 0
BHP BILLITON LIMITED COM 088606108 260,409 3,580 SH OTR 0 3,580 0
BITWISE 10 CRYPTO INDEX ETF ETF 091749101 530,690 11,897 SH SOLE 11,897 0 0
BITWISE BITCOIN ETF TR ETF 09174C104 827,599 22,483 SH SOLE 22,483 0 0
BITWISE ETHEREUM ETF ETF 091955104 362,580 24,172 SH SOLE 24,172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,367,152 13,891 SH OTR 0 13,891 0
BLACKROCK ETF TRUST II ETF 092528207 249,381 10,430 SH SOLE 10,430 0 0
BLACKROCK ETF TRUST II ETF 092528603 24,327,779 468,472 SH OTR 449,171 19,301 0
BLACKROCK INC COM 09290D101 1,992,518 2,071 SH OTR 1,021 1,050 0
BLACKSTONE INC COM 09260D107 2,451,362 21,317 SH OTR 16,502 4,815 0
BLACKSTONE SECD LENDING FD COM 09261X102 1,236,425 52,191 SH OTR 11,421 40,770 0
BLOOM ENERGY CORP COM 093712107 306,749 2,264 SH SOLE 2,264 0 0
BNY MELLON ETF TRUST II ETF 05613H605 483,356 18,944 SH SOLE 18,944 0 0
BNY MELLON ETF TRUST II ETF 05613H704 269,097 10,310 SH SOLE 10,310 0 0
BNY MELLON ETF TRUST II ETF 05613H803 1,285,932 52,210 SH OTR 35,732 16,478 0
BOEING CO COM 097023105 2,041,662 10,258 SH OTR 5,457 4,801 0
BONDBLOXX ETF TRUST ETF 09789C788 555,291 11,033 SH SOLE 11,033 0 0
BONDBLOXX ETF TRUST ETF 09789C838 551,296 11,214 SH SOLE 11,214 0 0
BONDBLOXX ETF TRUST ETF 09789C846 672,548 13,584 SH SOLE 13,584 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 307,888 3,945 SH SOLE 3,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,605,647 25,588 SH OTR 0 25,588 0
BP PLC ETF 055622104 321,305 6,836 SH SOLE 6,836 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,445,900 122,768 SH OTR 110,726 12,042 0
BRITISH AMERN TOB PLC ETF 110448107 279,570 4,781 SH SOLE 4,781 0 0
Broadcom Inc COM 11135F101 7,397,581 23,899 SH OTR 18,195 5,704 0
BROOKFIELD CORP COM 11271J107 242,941 6,003 SH SOLE 6,003 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106 203,409 5,147 SH SOLE 5,147 0 0
BROOKFIELD INFRASTRUCTURE PA ETF G16252101 231,418 6,406 SH SOLE 6,406 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108 390,697 9,809 SH SOLE 9,809 0 0
BROWN & BROWN INC COM 115236101 270,057 4,141 SH SOLE 4,141 0 0
BROWN FORMAN CORP COM 115637209 634,913 24,013 SH SOLE 24,013 0 0
BRUNSWICK CORP COM 117043109 297,891 4,094 SH SOLE 4,094 0 0
BUCKLE INC COM 118440106 624,374 12,398 SH SOLE 12,398 0 0
BWX TECHNOLOGIES INC COM 05605H100 462,162 2,260 SH SOLE 2,260 0 0
CAL MAINE FOODS INC COM 128030202 416,725 5,265 SH SOLE 5,265 0 0
CALAMOS ETF TR ETF 12811T571 802,225 31,910 SH SOLE 31,910 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 568,217 41,873 SH OTR 0 41,873 0
CALIDI BIOTHERAPEUTICS INC COM 320703408 4,757 19,921 SH SOLE 19,921 0 0
CAMBRIA ETF TR ETF 132061201 1,683,724 22,327 SH SOLE 22,327 0 0
CAMBRIA ETF TR ETF 132061409 319,726 9,639 SH SOLE 9,639 0 0
CAMBRIA ETF TR ETF 132061813 322,819 13,465 SH SOLE 13,465 0 0
Cameco Corporation Common Stock COM 13321L108 1,605,147 14,779 SH SOLE 14,779 0 0
CANDEL THERAPEUTICS INC COM 137404109 223,460 45,604 SH SOLE 45,604 0 0
CANOPY GROWTH CORPORATION COM 138035704 10,801 11,379 SH SOLE 11,379 0 0
CAPITAL GROUP CORE BALANCED ETF 14021D107 225,626 6,557 SH SOLE 6,557 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108 995,714 25,916 SH SOLE 25,916 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106 1,697,758 39,909 SH SOLE 39,909 0 0
CAPITAL GROUP EQUITY ETF TR ETF 14022A102 209,924 7,150 SH SOLE 7,150 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104 1,230,175 36,864 SH SOLE 36,864 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101 738,552 18,376 SH SOLE 18,376 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109 411,887 13,967 SH SOLE 13,967 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102 2,795,248 125,123 SH SOLE 125,123 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201 1,443,137 53,154 SH SOLE 53,154 0 0
CAPITAL ONE FINL CORP COM 14040H105 476,577 2,612 SH SOLE 2,612 0 0
CAPITAL SOUTHWEST CORP COM 140501107 349,520 15,801 SH SOLE 15,801 0 0
CARDINAL HEALTH INC COM 14149Y108 398,736 1,886 SH SOLE 1,886 0 0
CARLYLE CREDIT INCOME FUND COM 92535C104 176,720 55,053 SH SOLE 55,053 0 0
Caterpillar Inc COM 149123101 1,829,174 2,581 SH OTR 2,110 471 0
CBOE GLOBAL MKTS INC COM 12503M108 441,230 1,569 SH SOLE 1,569 0 0
CELANESE CORP DEL COM 150870103 225,394 3,427 SH OTR 0 3,427 0
Celestica Inc COM 15101Q207 2,117,670 7,518 SH OTR 0 7,518 0
CENCORA INC COM 03073E105 2,053,725 6,537 SH SOLE 6,537 0 0
CENTENE CORP DEL COM 15135B101 1,197,269 36,569 SH SOLE 36,569 0 0
CENTRUS ENERGY CORP COM 15643U104 893,989 5,150 SH SOLE 5,150 0 0
CENTURY ALUM CO COM 156431108 298,145 5,080 SH SOLE 5,080 0 0
CHATHAM LODGING TR COM 16208T102 211,459 26,869 SH SOLE 26,869 0 0
CHENIERE ENERGY INC COM 16411R208 1,247,695 4,397 SH OTR 0 4,397 0
CHENIERE ENERGY PARTNERS L P COM 16411Q101 379,444 5,871 SH SOLE 5,871 0 0
CHESAPEAKE UTILS CORP COM 165303108 200,424 1,586 SH SOLE 1,586 0 0
Chevron Corporation Common Stock COM 166764100 7,428,941 35,905 SH OTR 31,477 4,428 0
CHUBB LTD SWITZ COM H1467J104 401,682 1,232 SH SOLE 1,232 0 0
CIENA CORP COM 171779309 988,822 2,547 SH OTR 0 2,547 0
CINCINNATI FINL CORP COM 172062101 772,802 4,911 SH SOLE 4,911 0 0
CINTAS CORP COM 172908105 377,043 2,229 SH SOLE 2,229 0 0
CION INVT CORP COM 17259U204 103,236 15,093 SH SOLE 15,093 0 0
CIRCLE INTERNET GROUP INC COM 172573107 1,069,069 11,205 SH OTR 2,849 8,356 0
CISCO SYS INC COM 17275R102 3,365,745 43,378 SH OTR 19,719 23,659 0
CITIGROUP INC COM 172967424 2,083,053 18,367 SH SOLE 18,367 0 0
CITIZENS FINL GROUP INC COM 174610105 1,200,334 20,014 SH OTR 8,479 11,535 0
CLEVELAND-CLIFFS INC NEW COM 185899101 367,017 43,434 SH SOLE 43,434 0 0
CLOROX CO DEL COM 189054109 847,499 8,178 SH SOLE 8,178 0 0
CLOUDFLARE INC COM 18915M107 2,428,415 11,769 SH OTR 0 11,769 0
CME GROUP INC COM 12572Q105 1,811,141 6,132 SH OTR 2,861 3,271 0
CMS ENERGY CORP COM 125896100 394,830 5,089 SH SOLE 5,089 0 0
Coca-Cola Company (The) Common Stock COM 191216100 2,478,421 32,589 SH SOLE 32,589 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 395,317 15,275 SH SOLE 15,275 0 0
COHEN & STEERS LTD DURATION COM 19248C105 889,244 44,529 SH SOLE 44,529 0 0
COINBASE GLOBAL INC COM 19260Q107 430,414 2,465 SH SOLE 2,465 0 0
Colgate-Palmolive Company Common Stock COM 194162103 482,348 5,659 SH SOLE 5,659 0 0
COLLABORATIVE INVESTMENT SER TR ETF 19423L524 7,759,353 223,082 SH SOLE 223,082 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L417 57,872,520 2,391,238 SH SOLE 2,391,238 0 0
COLLABORATIVE INVESTMNT SER COM 19423L433 1,332,953 73,317 SH SOLE 73,317 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714 886,506 42,744 SH SOLE 42,744 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722 16,675,303 723,349 SH SOLE 723,349 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 908,334 27,467 SH OTR 0 27,467 0
COLUMBIA ETF TR II ETF 19762B202 1,766,910 43,296 SH OTR 0 43,296 0
COMCAST CORP NEW COM 20030N101 466,908 16,262 SH SOLE 16,262 0 0
COMFORT SYS USA INC COM 199908104 1,097,676 796 SH SOLE 796 0 0
ConocoPhillips Common Stock COM 20825C104 1,275,134 9,659 SH SOLE 9,659 0 0
CONSOLIDATED EDISON INC COM 209115104 918,345 8,114 SH SOLE 8,114 0 0
CONSTELLATION BRANDS INC COM 21036P108 555,888 3,705 SH SOLE 3,705 0 0
Constellation Energy Corporation - Common Stock When-Issued COM 21037T109 1,848,719 6,620 SH SOLE 6,620 0 0
Corning Incorporated Common Stock COM 219350105 904,762 6,654 SH SOLE 6,654 0 0
CORTEVA INC COM 22052L104 1,092,213 13,046 SH OTR 3,400 9,646 0
COSTCO WHOLESALE CORPORATION COM 22160K105 11,566,278 11,607 SH OTR 7,600 4,007 0
Coterra Energy Inc. Common Stock COM 127097103 700,200 19,926 SH SOLE 19,926 0 0
CRAWFORD & CO COM 224633206 109,152 10,948 SH OTR 0 10,948 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105 2,509,051 26,729 SH OTR 8,037 18,692 0
CROCS INC COM 227046109 389,198 4,688 SH SOLE 4,688 0 0
CrowdStrike Holdings Inc COM 22788C105 2,081,001 5,330 SH OTR 3,749 1,581 0
CUBESMART COM 229663109 220,801 6,024 SH SOLE 6,024 0 0
CULLEN FROST BANKERS INC COM 229899109 947,774 6,914 SH OTR 0 6,914 0
CUMMINS INC COM 231021106 1,227,830 2,282 SH SOLE 2,282 0 0
CURTISS WRIGHT CORP COM 231561101 214,577 315 SH SOLE 315 0 0
CVS HEALTH CORP COM 126650100 222,585 3,099 SH SOLE 3,099 0 0
D R HORTON INC COM 23331A109 463,804 3,380 SH OTR 0 3,380 0
Danaher Corporation Common Stock COM 235851102 1,801,729 9,502 SH OTR 8,265 1,237 0
DARDEN RESTAURANTS INC COM 237194105 1,456,064 7,427 SH OTR 3,299 4,128 0
DARLING INGREDIENTS INC COM 237266101 771,826 12,479 SH OTR 0 12,479 0
DBX ETF TR ETF 233051200 287,899 5,827 SH SOLE 5,827 0 0
DBX ETF TR ETF 233051705 234,871 9,534 SH OTR 0 9,534 0
DECKERS OUTDOOR CORP COM 243537107 218,897 2,187 SH SOLE 2,187 0 0
DEERE & CO COM 244199105 2,765,670 4,909 SH OTR 1,166 3,743 0
DELL TECHNOLOGIES INC COM 24703L202 1,593,691 9,709 SH OTR 6,355 3,354 0
DEVON ENERGY CORP NEW COM 25179M103 1,721,850 34,218 SH OTR 11,744 22,474 0
DIAMONDBACK ENERGY INC COM 25278X109 743,350 3,758 SH SOLE 3,758 0 0
DIGITAL RLTY TR INC COM 253868103 1,141,270 6,333 SH OTR 0 6,333 0
DIGITAL TURBINE INC COM 25400W102 33,705 11,703 SH SOLE 11,703 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,997,987 23,292 SH OTR 5,576 17,716 0
DIMENSIONAL ETF TRUST ETF 25434V401 785,257 11,074 SH OTR 0 11,074 0
DIMENSIONAL ETF TRUST ETF 25434V500 244,403 3,436 SH OTR 0 3,436 0
DIMENSIONAL ETF TRUST ETF 25434V609 450,327 7,211 SH OTR 0 7,211 0
DIMENSIONAL ETF TRUST ETF 25434V617 607,873 8,239 SH SOLE 8,239 0 0
DIMENSIONAL ETF TRUST ETF 25434V724 707,225 14,594 SH OTR 0 14,594 0
DIMENSIONAL ETF TRUST ETF 25434V799 205,186 5,775 SH OTR 0 5,775 0
DIMENSIONAL ETF TRUST ETF 25434V807 207,795 3,937 SH OTR 0 3,937 0
DIMENSIONAL ETF TRUST ETF 25434V815 380,289 10,853 SH OTR 0 10,853 0
DIMENSIONAL ETF TRUST ETF 25434V831 356,572 9,700 SH OTR 0 9,700 0
Dimensional ETF U.S. Core Equity 2 ETF ETF 25434V708 747,394 19,233 SH OTR 0 19,233 0
Dimensional US Sustainability Core 1 ETF ETF 25434V716 276,930 6,739 SH SOLE 6,739 0 0
DIREXION SHARES ETF TRUST ETF 25460E869 200,102 20,110 SH SOLE 20,110 0 0
DNP SELECT INCOME FD INC COM 23325P104 280,590 27,241 SH SOLE 27,241 0 0
DOCUSIGN INC COM 256163106 628,040 13,247 SH SOLE 13,247 0 0
DOLLAR GEN CORP COM 256677105 673,682 5,674 SH SOLE 5,674 0 0
DOMINION ENERGY INC COM 25746U109 1,629,904 26,365 SH SOLE 26,365 0 0
DOUBLELINE ETF TRUST ETF 25861R303 1,631,455 31,398 SH SOLE 31,398 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 183,396 13,175 SH SOLE 13,175 0 0
DOXIMITY INC COM 26622P107 291,739 12,521 SH SOLE 12,521 0 0
DRAGANFLY INC. COM 26142Q304 252,133 51,351 SH SOLE 51,351 0 0
DTE ENERGY CO COM 233331107 351,533 2,404 SH SOLE 2,404 0 0
Duke Energy Corporation COM 26441C204 1,428,652 10,910 SH OTR 8,963 1,947 0
DuPont de Nemours, Inc. Common Stock COM 26614N102 348,655 7,612 SH SOLE 7,612 0 0
EA SERIES TRUST ETF 02072L102 631,201 12,105 SH SOLE 12,105 0 0
EA SERIES TRUST COM 02072L433 4,337,601 122,427 SH SOLE 122,427 0 0
EA SERIES TRUST ETF 02072L441 526,860 26,024 SH SOLE 26,024 0 0
EA SERIES TRUST COM 02072L565 6,417,726 55,187 SH SOLE 55,187 0 0
EA SERIES TRUST ETF 02072L607 626,495 11,463 SH SOLE 11,463 0 0
EA SERIES TRUST ETF 02072L680 1,273,343 30,339 SH SOLE 30,339 0 0
EA SERIES TRUST ETF 02072L698 447,932 11,461 SH SOLE 11,461 0 0
EAST WEST BANCORP INC COM 27579R104 471,025 4,412 SH SOLE 4,412 0 0
EATON CORP PLC COM G29183103 4,182,462 11,693 SH OTR 7,143 4,550 0
EATON VANCE MUN INCOME TR COM 27826U108 129,428 12,433 SH SOLE 12,433 0 0
EATON VANCE TAX-MANAGED BUY COM 27828Y108 306,402 22,414 SH OTR 0 22,414 0
ECOLAB INC COM 278865100 535,764 2,014 SH SOLE 2,014 0 0
EDISON INTL COM 281020107 410,648 5,611 SH SOLE 5,611 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 216,135 738 SH SOLE 738 0 0
Eli Lilly and Company Common Stock COM 532457108 5,814,445 6,320 SH OTR 3,113 3,207 0
EMCOR GROUP INC COM 29084Q100 549,310 744 SH SOLE 744 0 0
EMERSON ELEC CO COM 291011104 432,181 3,298 SH SOLE 3,298 0 0
ENBRIDGE INC COM 29250N105 459,215 8,482 SH SOLE 8,482 0 0
ENERGY TRANSFER L P COM 29273V100 1,027,355 53,230 SH SOLE 53,230 0 0
ENPRO INC COM 29355X107 284,488 1,135 SH OTR 0 1,135 0
ENTEGRIS INC COM 29362U104 857,025 7,310 SH OTR 0 7,310 0
ENTERGY CORP NEW COM 29364G103 498,004 4,432 SH SOLE 4,432 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,758,635 99,329 SH SOLE 99,329 0 0
EOG RES INC COM 26875P101 1,006,786 6,964 SH SOLE 6,964 0 0
EQT CORP COM 26884L109 1,733,235 27,235 SH SOLE 27,235 0 0
EQUINIX INC COM 29444U700 203,271 207 SH SOLE 207 0 0
EQUINOR ASA COM 29446M102 293,332 6,951 SH SOLE 6,951 0 0
ESSENTIAL UTILS INC COM 29670G102 698,553 17,346 SH SOLE 17,346 0 0
ETF OPPORTUNITIES TRUST ETF 26923Q739 200,294 7,179 SH SOLE 7,179 0 0
ETF SER SOLUTIONS ETF 26922A321 265,901 4,594 SH SOLE 4,594 0 0
ETF SER SOLUTIONS ETF 26922A420 975,572 9,092 SH OTR 7,123 1,969 0
ETFIS SER TR I ETF 26923G822 777,487 38,187 SH SOLE 38,187 0 0
EVERCORE INC COM 29977A105 297,017 995 SH SOLE 995 0 0
EVERSOURCE ENERGY COM 30040W108 591,123 8,532 SH SOLE 8,532 0 0
EXELON CORP COM 30161N101 252,992 5,160 SH SOLE 5,160 0 0
EXLSERVICE HLDGS INC COM 302081104 480,562 15,782 SH SOLE 15,782 0 0
EXPEDIA GROUP INC COM 30212P303 203,309 880 SH SOLE 880 0 0
Exxon Mobil Corporation Common Stock COM 30231G102 10,595,553 62,450 SH OTR 40,466 21,984 0
FEDERAL AGRIC MTG CORP COM 313148306 455,435 3,070 SH OTR 0 3,070 0
FEDEX CORP COM 31428X106 353,457 992 SH SOLE 992 0 0
FIDELITY COVINGTON TRUST ETF 316092303 718,390 13,728 SH OTR 0 13,728 0
FIDELITY COVINGTON TRUST ETF 316092527 225,015 5,031 SH SOLE 5,031 0 0
FIDELITY COVINGTON TRUST ETF 316092709 203,084 2,347 SH SOLE 2,347 0 0
FIDELITY COVINGTON TRUST ETF 316092808 1,438,148 6,912 SH SOLE 6,912 0 0
Fidelity Wise Origin Bitcoin Fund ETF 315948109 922,108 15,621 SH SOLE 15,621 0 0
FIFTH THIRD BANCORP COM 316773100 234,852 5,054 SH SOLE 5,054 0 0
FIRST HORIZON CORPORATION COM 320517105 301,707 13,256 SH SOLE 13,256 0 0
FIRST SOLAR INC COM 336433107 940,141 4,766 SH OTR 0 4,766 0
FIRST TR EXCH TRADED FD III ETF 33739E108 390,039 21,974 SH SOLE 21,974 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 439,577 8,677 SH SOLE 8,677 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J174 653,646 7,519 SH SOLE 7,519 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J182 259,699 8,670 SH OTR 0 8,670 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J406 209,486 3,240 SH SOLE 3,240 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 595,532 20,743 SH SOLE 20,743 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R308 730,361 31,824 SH SOLE 31,824 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R506 582,087 8,525 SH OTR 0 8,525 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720 1,517,883 32,882 SH SOLE 32,882 0 0
FIRST TR EXCHANGE TRADED FD ETF 33741X102 1,312,861 33,295 SH SOLE 33,295 0 0
FIRST TR EXCHANGE TRADED FD ETF 33741X201 378,182 6,547 SH SOLE 6,547 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33733F101 386,182 2,430 SH OTR 0 2,430 0
FIRST TR EXCHANGE-TRADED ALP COM 33734K109 1,977,058 16,215 SH OTR 12,215 4,000 0
FIRST TR EXCHANGE-TRADED ALP COM 33734Y109 540,634 4,529 SH SOLE 4,529 0 0
FIRST TR EXCHANGE-TRADED ALP COM 33735B108 429,741 3,351 SH SOLE 3,351 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 396,745 4,091 SH SOLE 4,091 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 328,749 3,544 SH SOLE 3,544 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203 544,901 2,713 SH OTR 1,202 1,511 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 346,130 1,479 SH SOLE 1,479 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 223,800 4,816 SH OTR 0 4,816 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E807 1,988,934 62,762 SH OTR 0 62,762 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E823 1,937,202 56,900 SH SOLE 56,900 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734H106 1,136,233 24,159 SH SOLE 24,159 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X119 349,713 5,488 SH SOLE 5,488 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X168 381,050 5,000 SH OTR 0 5,000 0
FIRST TR EXCHANGE-TRADED FD COM 33734X184 404,115 8,149 SH OTR 0 8,149 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X192 1,330,482 12,166 SH OTR 10,024 2,142 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X846 1,686,395 26,904 SH SOLE 26,904 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X853 391,898 6,347 SH SOLE 6,347 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33737K205 1,077,103 9,623 SH SOLE 9,623 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101 302,127 6,920 SH SOLE 6,920 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D408 385,507 9,502 SH SOLE 9,502 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D762 568,550 28,007 SH SOLE 28,007 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 1,677,766 33,683 SH SOLE 33,683 0 0
FIRST TR EXCHNG TRADED FD VI COM 33740F276 606,353 26,961 SH OTR 14,849 12,112 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755 925,298 27,400 SH OTR 19,798 7,602 0
FIRST TR EXCHNG TRADED FD VI COM 33740U109 795,046 37,273 SH SOLE 37,273 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U539 344,370 10,189 SH SOLE 10,189 0 0
First Trust American Industrial Renaissance ETF ETF 33738R704 1,535,854 13,864 SH SOLE 13,864 0 0
First Trust Long/Short Equity ETF ETF 33739P103 867,359 12,327 SH SOLE 12,327 0 0
First Trust Morningstar Div Leaders ETF 336917109 1,422,302 27,998 SH OTR 21,417 6,581 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102 3,177,082 14,709 SH SOLE 14,709 0 0
FISERV INC COM 337738108 569,439 10,205 SH SOLE 10,205 0 0
FORD MTR CO COM 345370860 207,072 17,943 SH SOLE 17,943 0 0
FORTINET INC COM 34959E109 232,657 2,847 SH SOLE 2,847 0 0
FRANCO NEV CORP COM 351858105 597,120 2,417 SH SOLE 2,417 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 102,729 12,100 SH SOLE 12,100 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744 1,335,524 36,913 SH SOLE 36,913 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P835 368,432 15,422 SH SOLE 15,422 0 0
FREEPORT MCMORAN INC COM 35671D857 3,270,421 55,638 SH OTR 31,738 23,900 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101 51,826 10,162 SH SOLE 10,162 0 0
FS KKR CAP CORP COM 302635206 367,890 36,138 SH SOLE 36,138 0 0
GALECTIN THERAPEUTICS INC COM 363225202 296,128 106,139 SH OTR 0 106,139 0
GALLAGHER ARTHUR J & CO COM 363576109 1,166,500 5,386 SH SOLE 5,386 0 0
GARMIN LTD COM H2906T109 1,673,488 7,213 SH SOLE 7,213 0 0
GE Aerospace Common Stock COM 369604301 12,798,174 45,100 SH OTR 44,250 850 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 275,609 3,872 SH SOLE 3,872 0 0
GE Vernova Inc. Common Stock COM 36828A101 1,443,736 1,653 SH SOLE 1,653 0 0
GENERAL DYNAMICS CORP COM 369550108 1,956,461 5,699 SH OTR 3,803 1,896 0
GENERAL MILLS INC COM 370334104 1,161,945 31,217 SH SOLE 31,217 0 0
GENUINE PARTS CO COM 372460105 285,525 2,700 SH OTR 0 2,700 0
GILEAD SCIENCES INC COM 375558103 935,483 6,712 SH OTR 3,663 3,049 0
GLOBAL NET LEASE INC COM 379378201 140,260 14,985 SH SOLE 14,985 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632 2,013,035 43,133 SH SOLE 43,133 0 0
GLOBAL X FDS ETF 37950E101 296,597 7,762 SH SOLE 7,762 0 0
GLOBAL X FDS COM 37954Y293 257,913 3,488 SH OTR 0 3,488 0
GLOBAL X FDS COM 37954Y343 554,861 10,300 SH SOLE 10,300 0 0
GLOBAL X FDS ETF 37954Y475 3,308,822 84,559 SH SOLE 84,559 0 0
GLOBAL X FDS ETF 37954Y483 2,975,250 173,483 SH SOLE 173,483 0 0
GLOBAL X FDS ETF 37954Y715 864,351 26,019 SH OTR 16,796 9,223 0
GLOBAL X FDS ETF 37954Y848 229,704 2,550 SH OTR 0 2,550 0
GLOBAL X FDS ETF 37954Y855 784,710 10,554 SH SOLE 10,554 0 0
GLOBAL X FDS ETF 37960A438 5,573,974 55,539 SH SOLE 55,539 0 0
GLOBAL X FDS COM 37960A529 3,079,982 43,478 SH SOLE 43,478 0 0
Global X Uranium ETF ETF 37954Y871 1,164,802 24,051 SH SOLE 24,051 0 0
GLOBALFOUNDRIES INC COM G39387108 607,508 13,658 SH SOLE 13,658 0 0
GOLDMAN SACHS BDC INC COM 38147U107 206,469 23,251 SH SOLE 23,251 0 0
GOLDMAN SACHS ETF TR ETF 381430529 752,928 7,515 SH SOLE 7,515 0 0
GOLDMAN SACHS ETF TR ETF 38149W622 422,288 8,439 SH OTR 0 8,439 0
Goldman Sachs Group Inc COM 38141G104 3,950,706 4,669 SH OTR 3,801 868 0
GOLUB CAP BDC INC COM 38173M102 373,369 29,492 SH SOLE 29,492 0 0
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573 12,051,308 405,718 SH SOLE 405,718 0 0
GraniteShares Gold Trust Shares of Beneficial Interest ETF 38748G101 3,259,407 70,657 SH SOLE 70,657 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 482,385 9,143 SH SOLE 9,143 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,181,618 49,365 SH SOLE 49,365 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 150,967 10,411 SH SOLE 10,411 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,623,216 31,306 SH SOLE 31,306 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 975,137 15,088 SH SOLE 15,088 0 0
HARBOR ETF TRUST ETF 41151J505 422,077 13,611 SH SOLE 13,611 0 0
HARMONY GOLD MNG LTD COM 413216300 154,837 10,074 SH SOLE 10,074 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 362,874 2,683 SH SOLE 2,683 0 0
HERSHEY CO COM 427866108 968,447 4,658 SH SOLE 4,658 0 0
HESS MIDSTREAM LP COM 428103105 206,166 5,304 SH SOLE 5,304 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 891,867 2,933 SH OTR 0 2,933 0
HOME DEPOT INC COM 437076102 4,230,742 12,862 SH OTR 10,317 2,545 0
HONEYWELL INTL INC COM 438516106 2,311,674 10,227 SH SOLE 10,227 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 271,064 2,444 SH SOLE 2,444 0 0
HUBBELL INC COM 443510607 238,500 486 SH SOLE 486 0 0
HUBSPOT INC COM 443573100 1,065,985 4,367 SH OTR 0 4,367 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,100,553 2,896 SH SOLE 2,896 0 0
HURON CONSULTING GROUP INC COM 447462102 337,976 2,651 SH SOLE 2,651 0 0
I-80 GOLD CORP COM 44955L106 23,568 15,505 SH OTR 0 15,505 0
ILLINOIS TOOL WKS INC COM 452308109 947,861 3,641 SH SOLE 3,641 0 0
IMPERIAL OIL LTD COM 453038408 528,804 4,042 SH SOLE 4,042 0 0
IMPINJ INC COM 453204109 349,180 3,400 SH SOLE 3,400 0 0
INCYTE CORP COM 45337C102 258,077 2,742 SH SOLE 2,742 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 197,814 13,285 SH SOLE 13,285 0 0
ING GROEP N.V. COM 456837103 210,823 8,093 SH SOLE 8,093 0 0
INGREDION INC COM 457187102 535,022 4,749 SH SOLE 4,749 0 0
INNOVATOR ETFS TRUST ETF 45782C318 328,786 8,232 SH SOLE 8,232 0 0
INNOVATOR ETFS TRUST ETF 45782C383 1,101,712 24,691 SH SOLE 24,691 0 0
INNOVATOR ETFS TRUST ETF 45782C508 300,306 6,510 SH SOLE 6,510 0 0
INNOVATOR ETFS TRUST ETF 45782C532 230,981 5,947 SH SOLE 5,947 0 0
INNOVATOR ETFS TRUST ETF 45782C540 6,307,808 148,419 SH SOLE 148,419 0 0
INNOVATOR ETFS TRUST ETF 45782C623 570,973 17,871 SH SOLE 17,871 0 0
INNOVATOR ETFS TRUST ETF 45782C656 442,743 10,282 SH SOLE 10,282 0 0
INNOVATOR ETFS TRUST ETF 45782C680 220,521 5,162 SH SOLE 5,162 0 0
INNOVATOR ETFS TRUST ETF 45782C748 424,206 10,142 SH SOLE 10,142 0 0
INNOVATOR ETFS TRUST ETF 45782C813 475,534 10,345 SH SOLE 10,345 0 0
INNOVATOR ETFS TRUST ETF 45782C870 791,343 19,883 SH SOLE 19,883 0 0
INNOVATOR ETFS TRUST ETF 45783Y236 434,160 14,973 SH SOLE 14,973 0 0
INNOVATOR ETFS TRUST ETF 45783Y285 210,072 7,140 SH SOLE 7,140 0 0
INNOVATOR ETFS TRUST ETF 45783Y426 1,462,172 44,907 SH SOLE 44,907 0 0
INNOVATOR ETFS TRUST ETF 45783Y442 2,076,888 63,983 SH SOLE 63,983 0 0
INNOVATOR ETFS TRUST ETF 45783Y673 226,689 6,401 SH SOLE 6,401 0 0
INNOVATOR ETFS TRUST ETF 45783Y855 6,817,992 203,735 SH SOLE 203,735 0 0
INNOVATOR ETFS TRUST ETF 45784N783 513,096 18,269 SH SOLE 18,269 0 0
INNOVATOR ETFS TRUST ETF 45784N833 236,814 9,215 SH SOLE 9,215 0 0
Innovator Intl Buffer ETF - Quarterly 0-10 ETF 45783Y178 350,875 11,886 SH SOLE 11,886 0 0
Innovator U.S. Equity Power Buffer ETF - February ETF 45782C417 802,160 20,004 SH SOLE 20,004 0 0
INNVENTURE INC COM 45784M108 1,650,852 422,213 SH OTR 405,495 16,718 0
INTEL CORP COM 458140100 1,477,925 33,490 SH SOLE 33,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,368,626 8,701 SH SOLE 8,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,547,005 10,507 SH OTR 5,355 5,152 0
INTUIT COM 461202103 1,441,617 3,334 SH SOLE 3,334 0 0
Intuitive Surgical Inc COM 46120E602 2,297,574 4,984 SH OTR 1,667 3,317 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887 1,904,975 38,008 SH SOLE 38,008 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100 524,767 30,298 SH SOLE 30,298 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F308 277,318 7,604 SH SOLE 7,604 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103 1,188,207 11,137 SH SOLE 11,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E222 1,884,248 34,359 SH OTR 27,744 6,615 0
INVESCO EXCH TRADED FD TR II ETF 46138E289 503,335 29,778 SH OTR 0 29,778 0
INVESCO EXCH TRADED FD TR II COM 46138E339 2,828,650 25,231 SH OTR 16,886 8,345 0
INVESCO EXCH TRADED FD TR II ETF 46138E354 278,132 3,802 SH SOLE 3,802 0 0
INVESCO EXCH TRADED FD TR II COM 46138E529 235,407 10,666 SH SOLE 10,666 0 0
INVESCO EXCH TRADED FD TR II COM 46138E537 231,891 10,091 SH OTR 0 10,091 0
INVESCO EXCH TRADED FD TR II ETF 46138E669 988,842 50,945 SH OTR 0 50,945 0
INVESCO EXCH TRADED FD TR II ETF 46138G508 322,560 15,804 SH OTR 0 15,804 0
INVESCO EXCH TRADED FD TR II ETF 46138G664 2,691,141 53,311 SH SOLE 53,311 0 0
INVESCO EXCH TRADED FD TR II COM 46138G698 1,038,557 9,038 SH SOLE 9,038 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870 327,327 13,650 SH SOLE 13,650 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783 1,098,346 55,966 SH SOLE 55,966 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791 1,726,014 88,377 SH SOLE 88,377 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100 6,696,607 40,413 SH OTR 37,114 3,299 0
INVESCO EXCHANGE TRADED FD T ETF 46137V175 231,728 4,068 SH SOLE 4,068 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241 920,626 12,244 SH OTR 3,965 8,279 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 610,083 5,681 SH SOLE 5,681 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266 288,423 6,170 SH SOLE 6,170 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274 302,621 3,731 SH SOLE 3,731 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V308 1,301,073 9,913 SH SOLE 9,913 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 4,454,350 23,208 SH OTR 6,353 16,855 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431 1,925,876 17,895 SH SOLE 17,895 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464 3,517,461 24,255 SH OTR 15,029 9,226 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498 759,212 9,987 SH OTR 0 9,987 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647 697,940 7,395 SH SOLE 7,395 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845 1,442,912 7,417 SH SOLE 7,417 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y872 203,752 4,916 SH OTR 0 4,916 0
Invesco International Buyback Achievers ETF ETF 46138E644 1,365,601 24,272 SH SOLE 24,272 0 0
Invesco NASDAQ 100 ETF ETF 46138G649 4,109,572 17,293 SH SOLE 17,293 0 0
Invesco QQQ Trust ETF 46090E103 83,497,429 144,664 SH OTR 82,796 61,868 0
Invesco S&P 100 Equal Weight ETF ETF 46137V449 1,895,757 16,450 SH SOLE 16,450 0 0
Invesco S&P 500 High Beta ETF ETF 46138E370 213,013 1,837 SH SOLE 1,837 0 0
Invesco Short Term Treasury ETF ETF 46138G888 1,001,142 9,485 SH SOLE 9,485 0 0
INVESTMENT MANAGERS SER TR I ETF 46141T117 631,148 30,346 SH SOLE 30,346 0 0
IPG PHOTONICS CORP COM 44980X109 477,267 4,165 SH SOLE 4,165 0 0
IREN LIMITED ETF Q4982L109 469,945 13,709 SH SOLE 13,709 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 1,724,099 20,880 SH SOLE 20,880 0 0
iShares 20 Plus Year Treasury Bond ETF ETF 464287432 1,433,412 16,534 SH SOLE 16,534 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 3,451,747 36,166 SH SOLE 36,166 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 2,605,414 67,814 SH OTR 35,200 32,614 0
iShares Convertible Bond ETF ETF 46435G102 262,313 2,577 SH SOLE 2,577 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 10,622,690 107,007 SH OTR 28,063 78,944 0
iShares Ethereum Trust ETF ETF 46438R105 477,718 30,178 SH SOLE 30,178 0 0
iShares Global Energy ETF ETF 464287341 267,483 4,643 SH SOLE 4,643 0 0
iShares Global Industrials ETF ETF 464288729 317,732 1,755 SH SOLE 1,755 0 0
iShares Gold Trust Shares ETF 464285204 925,151 10,494 SH OTR 7,892 2,602 0
iShares iBonds Dec 2029 Term Corporate ETF ETF 46436E205 2,636,840 113,363 SH SOLE 113,363 0 0
iShares iBonds Dec 2030 Term Corporate ETF ETF 46436E726 921,666 42,104 SH SOLE 42,104 0 0
iShares iBonds Dec 2031 Term Corporate ETF ETF 46436E486 1,812,846 86,614 SH SOLE 86,614 0 0
iShares iBonds Dec 2032 Term Corporate ETF ETF 46436E312 626,058 24,774 SH SOLE 24,774 0 0
iShares iBonds Dec 2033 Term Corporate ETF ETF 46436E130 297,818 11,521 SH SOLE 11,521 0 0
iShares iBonds Dec 2034 Term Corporate ETF ETF 46438G653 207,203 7,951 SH SOLE 7,951 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 2,223,385 27,946 SH OTR 19,687 8,259 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242 329,886 3,026 SH SOLE 3,026 0 0
ISHARES INC ETF 464286285 1,199,869 30,469 SH SOLE 30,469 0 0
ISHARES INC ETF 464286426 262,885 2,745 SH SOLE 2,745 0 0
ISHARES INC COM 464286806 227,983 5,747 SH SOLE 5,747 0 0
ISHARES INC ETF 46434G103 1,116,161 16,002 SH OTR 8,027 7,975 0
ISHARES INC ETF 46434G764 16,813,352 213,746 SH OTR 55,853 157,893 0
ISHARES INC ETF 46434G855 478,698 6,061 SH SOLE 6,061 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 435,377 4,635 SH OTR 0 4,635 0
iShares MSCI EAFE ETF ETF 464287465 4,082,191 42,028 SH OTR 30,073 11,955 0
iShares MSCI Emerging Index Fund ETF 464287234 3,702,288 65,192 SH SOLE 65,192 0 0
iShares MStar Mid Cap Growth ETF ETF 464288307 821,528 10,429 SH SOLE 10,429 0 0
iShares Preferred and Income Securities ETF ETF 464288687 1,376,920 45,412 SH OTR 19,632 25,780 0
iShares Russell 2000 ETF ETF 464287655 6,989,514 28,183 SH OTR 26,584 1,599 0
ISHARES SILVER TRUST ETF 46428Q109 4,030,956 59,156 SH OTR 8,009 51,147 0
ISHARES TR COM 464287101 1,356,738 4,265 SH SOLE 4,265 0 0
ISHARES TR ETF 464287168 1,460,398 9,645 SH SOLE 9,645 0 0
ISHARES TR ETF 464287176 2,042,015 18,503 SH SOLE 18,503 0 0
ISHARES TR ETF 464287200 31,851,491 48,759 SH OTR 21,858 26,901 0
ISHARES TR ETF 464287309 6,451,898 57,040 SH OTR 45,464 11,576 0
ISHARES TR ETF 464287390 3,313,412 93,283 SH OTR 16,421 76,862 0
ISHARES TR ETF 464287408 4,191,750 19,852 SH SOLE 19,852 0 0
ISHARES TR ETF 464287473 1,206,727 8,280 SH OTR 0 8,280 0
ISHARES TR ETF 464287481 1,284,098 10,022 SH OTR 3,212 6,810 0
ISHARES TR ETF 464287499 1,728,320 17,775 SH OTR 13,270 4,505 0
ISHARES TR ETF 464287507 11,475,869 169,936 SH OTR 85,214 84,722 0
ISHARES TR COM 464287515 204,608 2,556 SH SOLE 2,556 0 0
ISHARES TR ETF 464287523 224,475 683 SH OTR 0 683 0
ISHARES TR ETF 464287556 1,762,510 10,438 SH SOLE 10,438 0 0
ISHARES TR ETF 464287564 3,606,733 58,276 SH SOLE 58,276 0 0
ISHARES TR ETF 464287598 1,252,961 5,864 SH OTR 2,766 3,098 0
ISHARES TR ETF 464287606 502,194 4,991 SH OTR 2,278 2,713 0
ISHARES TR ETF 464287614 3,698,349 8,673 SH OTR 4,604 4,069 0
ISHARES TR ETF 464287622 3,691,889 10,354 SH SOLE 10,354 0 0
ISHARES TR ETF 464287630 863,365 4,553 SH OTR 3,449 1,104 0
ISHARES TR ETF 464287648 203,977 650 SH OTR 0 650 0
ISHARES TR ETF 464287705 204,050 1,540 SH OTR 0 1,540 0
ISHARES TR ETF 464287804 18,143,981 145,957 SH OTR 4,840 141,117 0
ISHARES TR COM 464287861 221,960 3,267 SH SOLE 3,267 0 0
ISHARES TR ETF 464287887 4,769,140 32,956 SH SOLE 32,956 0 0
ISHARES TR ETF 464288240 6,293,841 91,921 SH OTR 60,876 31,045 0
ISHARES TR ETF 464288257 618,376 4,469 SH SOLE 4,469 0 0
ISHARES TR ETF 464288273 346,259 4,416 SH OTR 0 4,416 0
ISHARES TR ETF 464288414 7,909,937 74,516 SH OTR 10,039 64,477 0
ISHARES TR ETF 464288448 319,031 7,496 SH SOLE 7,496 0 0
ISHARES TR ETF 464288588 5,940,294 62,562 SH OTR 56,517 6,045 0
ISHARES TR COM 464288646 759,597 14,452 SH OTR 8,520 5,932 0
ISHARES TR ETF 464288661 405,962 3,422 SH SOLE 3,422 0 0
ISHARES TR ETF 464288760 903,445 4,130 SH SOLE 4,130 0 0
ISHARES TR ETF 464288786 1,142,761 8,907 SH OTR 6,697 2,210 0
ISHARES TR ETF 464288810 1,314,393 24,637 SH OTR 15,503 9,134 0
ISHARES TR ETF 464288877 2,606,192 35,053 SH OTR 0 35,053 0
ISHARES TR ETF 464288885 9,884,229 88,751 SH OTR 0 88,751 0
ISHARES TR COM 464289180 321,178 9,216 SH OTR 0 9,216 0
ISHARES TR COM 464289438 3,594,494 14,445 SH OTR 0 14,445 0
ISHARES TR ETF 46429B614 680,301 11,345 SH SOLE 11,345 0 0
ISHARES TR ETF 46429B655 1,649,455 32,374 SH SOLE 32,374 0 0
ISHARES TR ETF 46429B663 211,316 1,557 SH SOLE 1,557 0 0
ISHARES TR ETF 46429B697 589,450 6,355 SH SOLE 6,355 0 0
ISHARES TR ETF 46429B747 2,044,664 19,768 SH SOLE 19,768 0 0
ISHARES TR ETF 46432F339 673,845 3,513 SH SOLE 3,513 0 0
ISHARES TR ETF 46432F396 1,080,067 4,500 SH OTR 3,443 1,057 0
ISHARES TR ETF 46432F834 1,835,555 21,186 SH SOLE 21,186 0 0
ISHARES TR ETF 46432F842 7,009,097 77,422 SH OTR 9,818 67,604 0
ISHARES TR COM 46434V100 3,892,729 77,099 SH SOLE 77,099 0 0
ISHARES TR COM 46434V266 386,608 9,251 SH OTR 0 9,251 0
ISHARES TR ETF 46434V407 12,975,500 306,676 SH SOLE 306,676 0 0
ISHARES TR ETF 46434V464 402,615 1,807 SH SOLE 1,807 0 0
ISHARES TR ETF 46434V613 733,969 15,890 SH OTR 0 15,890 0
ISHARES TR ETF 46434V621 200,988 2,863 SH SOLE 2,863 0 0
ISHARES TR COM 46434V696 2,240,330 29,281 SH OTR 0 29,281 0
ISHARES TR ETF 46434V738 2,355,647 33,522 SH OTR 0 33,522 0
ISHARES TR ETF 46434V878 2,012,018 39,747 SH SOLE 39,747 0 0
ISHARES TR ETF 46435G425 918,558 6,494 SH OTR 2,728 3,766 0
ISHARES TR COM 46435G672 840,572 16,798 SH SOLE 16,798 0 0
ISHARES TR ETF 46435G847 826,264 20,207 SH SOLE 20,207 0 0
ISHARES TR ETF 46435GAA0 952,777 39,306 SH SOLE 39,306 0 0
ISHARES TR ETF 46435U259 326,595 12,742 SH SOLE 12,742 0 0
ISHARES TR ETF 46435U515 938,946 37,068 SH SOLE 37,068 0 0
ISHARES TR ETF 46435U853 566,384 15,374 SH SOLE 15,374 0 0
ISHARES TR COM 46435UAA9 544,879 22,478 SH SOLE 22,478 0 0
ISHARES TR ETF 46436E189 209,068 4,394 SH SOLE 4,394 0 0
ISHARES TR ETF 46436E288 536,775 22,199 SH OTR 0 22,199 0
ISHARES TR ETF 46436E478 307,983 13,917 SH SOLE 13,917 0 0
ISHARES TR ETF 46436E494 297,362 3,444 SH SOLE 3,444 0 0
ISHARES TR ETF 46436E528 837,055 36,473 SH SOLE 36,473 0 0
ISHARES TR ETF 46436E551 407,060 8,972 SH OTR 0 8,972 0
ISHARES TR ETF 46436E593 1,579,218 80,082 SH SOLE 80,082 0 0
ISHARES TR ETF 46436E718 4,249,310 42,214 SH OTR 38,013 4,201 0
ISHARES TR ETF 46436E742 321,399 6,718 SH OTR 0 6,718 0
ISHARES TR ETF 46436E759 284,899 3,776 SH OTR 0 3,776 0
ISHARES TR ETF 46436E825 4,597,510 210,479 SH SOLE 210,479 0 0
ISHARES TR ETF 46436E833 3,582,951 160,793 SH SOLE 160,793 0 0
ISHARES TR ETF 46436E841 5,110,614 227,847 SH SOLE 227,847 0 0
ISHARES TR ETF 46436E858 5,230,029 228,236 SH SOLE 228,236 0 0
ISHARES U S ETF TR ETF 46431W507 2,212,503 43,523 SH SOLE 43,523 0 0
ISHARES U S ETF TR ETF 46431W838 559,700 11,118 SH SOLE 11,118 0 0
iShares U.S. Transportation ETF ETF 464287192 207,489 2,781 SH SOLE 2,781 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 496,599 10,132 SH SOLE 10,132 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159 1,164,766 25,282 SH OTR 0 25,282 0
J P MORGAN EXCHANGE TRADED F COM 46641Q167 1,256,558 17,513 SH SOLE 17,513 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 11,255,470 198,577 SH OTR 173,780 24,797 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654 674,358 13,227 SH SOLE 13,227 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q779 1,513,937 22,290 SH SOLE 22,290 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837 3,177,131 62,776 SH OTR 23,265 39,511 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203 3,757,809 67,683 SH SOLE 67,683 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q716 911,025 16,943 SH SOLE 16,943 0 0
JANUS DETROIT STR TR ETF 47103U209 314,385 3,962 SH OTR 0 3,962 0
JANUS DETROIT STR TR COM 47103U746 485,626 9,420 SH SOLE 9,420 0 0
JANUS DETROIT STR TR ETF 47103U845 4,068,582 80,773 SH SOLE 80,773 0 0
JANUS DETROIT STR TR ETF 47103U852 628,818 13,918 SH SOLE 13,918 0 0
JANUS DETROIT STR TR COM 47103U886 494,952 10,130 SH OTR 0 10,130 0
Janus Henderson BBB CLO ETF ETF 47103U753 454,539 9,753 SH SOLE 9,753 0 0
Johnson & Johnson Common Stock COM 478160104 3,918,231 16,029 SH OTR 12,255 3,774 0
JP Morgan Chase & Co. Common Stock COM 46625H100 13,037,287 44,319 SH OTR 35,819 8,500 0
JPMorgan Core Plus Bond ETF ETF 46641Q670 1,475,145 31,333 SH SOLE 31,333 0 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134 1,969,583 26,005 SH SOLE 26,005 0 0
KALARIS THERAPEUTICS INC COM 482929106 230,800 40,000 SH OTR 0 40,000 0
KAYNE ANDERSON BDC INC COM 48662X105 523,665 38,168 SH SOLE 38,168 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 283,452 26,197 SH SOLE 26,197 0 0
KENVUE INC COM 49177J102 531,233 30,814 SH SOLE 30,814 0 0
KEYCORP COM 493267108 234,645 11,703 SH OTR 0 11,703 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,140,492 4,039 SH OTR 0 4,039 0
KINDER MORGAN INC DEL COM 49456B101 855,699 25,520 SH OTR 19,499 6,021 0
KINGSWAY FINL SVCS INC COM 496904202 3,760,130 360,511 SH SOLE 360,511 0 0
KINSALE CAP GROUP INC COM 49714P108 797,822 2,335 SH SOLE 2,335 0 0
KLA CORP COM 482480100 5,555,164 3,772 SH SOLE 3,772 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,066,886 15,131 SH OTR 5,246 9,885 0
KROGER CO COM 501044101 687,180 9,495 SH OTR 3,037 6,458 0
L3HARRIS TECHNOLOGIES INC COM 502431109 667,026 1,932 SH SOLE 1,932 0 0
LAM RESEARCH CORP COM 512807306 2,152,625 10,075 SH OTR 7,359 2,716 0
LAMAR ADVERTISING CO COM 512816109 297,928 2,352 SH SOLE 2,352 0 0
LEGG MASON ETF INVT ETF 52468L505 2,752,180 67,888 SH OTR 57,677 10,211 0
LENNOX INTL INC COM 526107107 457,944 986 SH SOLE 986 0 0
LIGHTBRIDGE CORP COM 53224K302 232,644 21,824 SH SOLE 21,824 0 0
Linde plc COM G54950103 2,209,637 4,457 SH OTR 2,343 2,114 0
LINEAGE INC COM 53566V106 1,418,442 43,298 SH SOLE 43,298 0 0
LISTED FDS TR ETF 53656G498 1,687,618 29,127 SH OTR 20,092 9,035 0
LITHIUM AMERS CORP NEW COM 53681J103 211,060 53,433 SH SOLE 53,433 0 0
LITMAN GREGORY FDS TR ETF 53700T827 1,127,188 37,386 SH SOLE 37,386 0 0
LOCKHEED MARTIN CORP COM 539830109 3,929,666 6,501 SH OTR 5,538 963 0
LOWES COS INC COM 548661107 3,262,470 13,807 SH SOLE 13,807 0 0
LULULEMON ATHLETICA INC COM 550021109 322,429 2,106 SH OTR 0 2,106 0
LYFT INC COM 55087P104 197,252 14,831 SH SOLE 14,831 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 477,157 5,923 SH SOLE 5,923 0 0
M/I HOMES INC COM 55305B101 600,372 4,903 SH SOLE 4,903 0 0
MAIN STR CAP CORP COM 56035L104 799,431 15,095 SH OTR 0 15,095 0
MANAGED PORTFOLIO SERIES ETF 56167N183 203,364 8,400 SH OTR 0 8,400 0
MANULIFE FINL CORP COM 56501R106 215,732 6,264 SH SOLE 6,264 0 0
MARATHON PETE CORP COM 56585A102 1,118,902 4,581 SH OTR 3,445 1,136 0
MARRIOTT INTL INC NEW COM 571903202 1,288,642 3,939 SH SOLE 3,939 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,007,982 5,811 SH SOLE 5,811 0 0
Marvell Technology, Inc. - Common Stock COM 573874104 1,448,411 14,623 SH OTR 0 14,623 0
MasTec, Inc. Common Stock COM 576323109 681,767 2,119 SH SOLE 2,119 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,273,852 6,552 SH OTR 4,514 2,038 0
MCDONALDS CORP COM 580135101 5,926,850 19,070 SH OTR 12,132 6,938 0
MCKESSON CORP COM 58155Q103 1,350,007 1,560 SH SOLE 1,560 0 0
Medtronic plc. Ordinary Shares COM G5960L103 993,168 11,461 SH OTR 6,949 4,512 0
MERCADOLIBRE INC COM 58733R102 1,146,340 663 SH SOLE 663 0 0
MERCK & CO INC COM 58933Y105 3,208,106 26,668 SH OTR 23,000 3,668 0
Meta Platforms Inc Cl A COM 30303M102 19,944,230 34,858 SH OTR 21,890 12,968 0
MFS ACTIVE EXCHANGE TRADED F ETF 55286W405 559,865 18,838 SH OTR 0 18,838 0
MICRON TECHNOLOGY INC COM 595112103 6,515,272 19,284 SH OTR 16,004 3,280 0
Microsoft Corp Com COM 594918104 36,117,722 97,568 SH OTR 56,511 41,057 0
MOBILEYE GLOBAL INC COM 60741F104 68,700 10,000 SH SOLE 10,000 0 0
MODERNA INC COM 60770K107 1,729,334 34,042 SH OTR 0 34,042 0
MOLINA HEALTHCARE INC COM 60855R100 439,757 3,299 SH SOLE 3,299 0 0
MONDELEZ INTL INC COM 609207105 359,026 6,228 SH SOLE 6,228 0 0
MONGODB INC COM 60937P106 216,866 886 SH SOLE 886 0 0
MONOLITHIC PWR SYS INC COM 609839105 896,547 820 SH OTR 0 820 0
MONSTER BEVERAGE CORP NEW COM 61174X109 772,497 10,661 SH OTR 4,799 5,862 0
MOODYS CORP COM 615369105 849,416 1,947 SH SOLE 1,947 0 0
MORGAN STANLEY COM 617446448 2,851,305 17,325 SH OTR 2,201 15,124 0
MORGAN STANLEY ETF TRUST ETF 61774R205 216,322 2,702 SH SOLE 2,702 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,219,022 2,809 SH OTR 0 2,809 0
MPLX LP COM 55336V100 281,640 4,935 SH OTR 0 4,935 0
MUELLER WTR PRODS INC COM 624758108 280,398 10,200 SH SOLE 10,200 0 0
NEBIUS GROUP N.V. COM N97284108 1,711,521 16,495 SH OTR 0 16,495 0
NELSON SELECT ETF 19423L425 42,445,420 1,712,752 SH SOLE 1,712,752 0 0
NEOS ETF TRUST ETF 78433H303 5,098,072 103,262 SH SOLE 103,262 0 0
NEOS ETF TRUST ETF 78433H501 1,178,753 23,679 SH SOLE 23,679 0 0
NEOS ETF TRUST ETF 78433H543 239,217 4,906 SH SOLE 4,906 0 0
NEOS ETF TRUST ETF 78433H675 2,401,657 48,332 SH SOLE 48,332 0 0
NETFLIX INC. COM 64110L106 11,618,992 120,842 SH OTR 55,254 65,588 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209 58,238 75,000 SH SOLE 75,000 0 0
NEW JERSEY RES CORP COM 646025106 223,124 4,062 SH SOLE 4,062 0 0
Newmont Corporation COM 651639106 2,561,695 23,663 SH OTR 15,359 8,304 0
NEXSTAR MEDIA GROUP INC COM 65336K103 252,566 1,396 SH SOLE 1,396 0 0
NEXTERA ENERGY INC COM 65339F101 7,463,819 80,359 SH OTR 63,310 17,049 0
NEXTPOWER INC COM 65290E101 990,318 8,215 SH OTR 0 8,215 0
NIKE INC COM 654106103 772,897 14,632 SH SOLE 14,632 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 69,125 11,796 SH OTR 0 11,796 0
NORTHERN LTS FD TR IV ETF 66537J796 10,282,754 41,039 SH SOLE 41,039 0 0
NORTHERN LTS FD TR IV ETF 66538H187 2,882,871 78,041 SH SOLE 78,041 0 0
NORTHERN LTS FD TR IV COM 66538H419 2,817,658 75,358 SH SOLE 75,358 0 0
NORTHERN LTS FD TR IV ETF 66538H633 2,519,713 105,617 SH SOLE 105,617 0 0
NORTHERN LTS FD TR IV ETF 66538H658 318,426 7,179 SH SOLE 7,179 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,412,919 2,071 SH OTR 0 2,071 0
NU HLDGS LTD COM G6683N103 873,682 60,799 SH SOLE 60,799 0 0
NUSHARES ETF TR ETF 67092P300 722,222 15,873 SH SOLE 15,873 0 0
NUSHARES ETF TR ETF 67092P607 248,821 5,522 SH OTR 0 5,522 0
NUTRIEN LTD COM 67077M108 1,250,146 16,567 SH OTR 4,195 12,372 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 313,137 27,884 SH SOLE 27,884 0 0
NUVEEN NY AMT FREE COM 670656107 108,226 10,600 SH SOLE 10,600 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 112,354 14,901 SH SOLE 14,901 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 252,333 21,942 SH SOLE 21,942 0 0
Nvidia Corporation Com COM 67066G104 64,814,901 371,643 SH OTR 127,946 243,697 0
OCCIDENTAL PETE CORP COM 674599105 927,380 14,267 SH SOLE 14,267 0 0
OGE ENERGY CORP COM 670837103 419,944 8,756 SH SOLE 8,756 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 291,859 3,171 SH SOLE 3,171 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 688,619 15,714 SH SOLE 15,714 0 0
OMNICOM GROUP INC COM 681919106 469,019 6,227 SH SOLE 6,227 0 0
ONEOK, Inc. Common Stock COM 682680103 2,032,697 22,488 SH OTR 11,113 11,375 0
OPERA LTD COM 68373M107 247,354 17,346 SH SOLE 17,346 0 0
ORACLE CORP COM 68389X105 3,399,676 23,109 SH OTR 19,911 3,198 0
OTIS WORLDWIDE CORP COM 68902V107 719,619 9,336 SH SOLE 9,336 0 0
PACCAR INC COM 693718108 268,653 2,326 SH OTR 0 2,326 0
PACER FDS TR ETF 69374H428 1,801,181 38,894 SH SOLE 38,894 0 0
PACER FDS TR ETF 69374H634 211,079 4,492 SH SOLE 4,492 0 0
PACER FDS TR ETF 69374H659 279,045 6,100 SH SOLE 6,100 0 0
PACER FDS TR ETF 69374H709 4,307,397 93,153 SH SOLE 93,153 0 0
PACER FDS TR COM 69374H725 496,878 10,382 SH SOLE 10,382 0 0
PACER FDS TR ETF 69374H816 618,715 11,942 SH SOLE 11,942 0 0
PACER FDS TR ETF 69374H857 601,195 13,398 SH SOLE 13,398 0 0
PACER FDS TR ETF 69374H865 1,795,744 67,332 SH SOLE 67,332 0 0
PACER FDS TR ETF 69374H873 3,145,610 74,119 SH SOLE 74,119 0 0
PACER FDS TR ETF 69374H881 3,326,221 53,168 SH SOLE 53,168 0 0
Pacer Private Equity ETF ETF 69374H253 434,774 16,730 SH SOLE 16,730 0 0
Pacer Trendpilot 100 ETF ETF 69374H303 401,495 5,502 SH SOLE 5,502 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105 331,209 6,313 SH SOLE 6,313 0 0
Pacer US Lrg Cap Cash Cows Growth Leaders ETF ETF 69374H360 1,252,153 37,113 SH SOLE 37,113 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108 9,932,705 67,902 SH OTR 16,875 51,027 0
PALO ALTO NETWORKS INC COM 697435105 920,211 5,739 SH SOLE 5,739 0 0
PAN AMERN SILVER CORP COM 697900108 542,640 9,933 SH SOLE 9,933 0 0
PARKER-HANNIFIN CORP COM 701094104 7,384,835 8,249 SH OTR 7,595 654 0
PAYCHEX INC COM 704326107 311,680 3,383 SH SOLE 3,383 0 0
PayPal Holdings, Inc. - Common Stock COM 70450Y103 1,922,275 42,500 SH SOLE 42,500 0 0
PEPSICO INC COM 713448108 2,679,515 17,254 SH SOLE 17,254 0 0
PERMIAN RESOURCES CORP COM 71424F105 473,688 22,218 SH SOLE 22,218 0 0
PFIZER INC COM 717081103 4,106,077 146,227 SH OTR 124,047 22,180 0
PGIM ETF TR ETF 69344A107 816,338 16,491 SH SOLE 16,491 0 0
PHILIP MORRIS INTL INC COM 718172109 2,500,437 15,122 SH OTR 13,627 1,495 0
PHILLIPS 66 COM 718546104 928,151 5,094 SH OTR 2,936 2,158 0
PHILLIPS EDISON & CO INC COM 71844V201 213,444 5,704 SH SOLE 5,704 0 0
PHOTRONICS INC COM 719405102 1,186,801 29,369 SH SOLE 29,369 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 301,500 25,000 SH SOLE 25,000 0 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107 1,388,320 107,372 SH SOLE 107,372 0 0
PIMCO ETF TR ETF 72201R718 1,152,715 12,030 SH SOLE 12,030 0 0
PIMCO ETF TR ETF 72201R833 202,447 2,013 SH OTR 0 2,013 0
PIMCO ETF TR ETF 72201R866 3,927,976 75,263 SH OTR 0 75,263 0
Pimco Multisector Bond ETF ETF 72201R585 1,122,644 42,849 SH SOLE 42,849 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 243,196 10,891 SH SOLE 10,891 0 0
PNC FINL SVCS GROUP INC COM 693475105 981,747 4,717 SH SOLE 4,717 0 0
POLARIS INC COM 731068102 273,243 5,013 SH SOLE 5,013 0 0
PRICE T ROWE GROUP INC COM 74144T108 340,780 3,780 SH SOLE 3,780 0 0
PRIMORIS SVCS CORP COM 74164F103 1,042,475 7,288 SH SOLE 7,288 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102 248,054 13,083 SH SOLE 13,083 0 0
Procter & Gamble Company (The) Common Stock COM 742718109 7,017,495 48,583 SH OTR 23,281 25,302 0
PROFESIONALLY MANAGED PORTFO ETF 74316P538 773,702 54,853 SH SOLE 54,853 0 0
Progressive Corporation (The) Common Stock COM 743315103 1,025,427 5,172 SH SOLE 5,172 0 0
PROLOGIS INC. COM 74340W103 631,010 4,773 SH SOLE 4,773 0 0
PROSHARES TR ETF 74347B698 206,094 2,996 SH SOLE 2,996 0 0
PROSHARES TR COM 74347G242 439,396 10,136 SH SOLE 10,136 0 0
PROSHARES TR ETF 74348A467 235,855 2,224 SH SOLE 2,224 0 0
PROSHARES TR COM 74349Y753 3,339,150 88,034 SH SOLE 88,034 0 0
PROSHARES TR ETF 74349Y837 268,047 8,327 SH SOLE 8,327 0 0
PROSPERITY BANCSHARES INC COM 743606105 221,890 3,302 SH SOLE 3,302 0 0
PRUDENTIAL FINL INC COM 744320102 1,028,824 10,531 SH SOLE 10,531 0 0
PSQ HOLDINGS INC COM 693691107 10,600 20,000 SH SOLE 20,000 0 0
PTC INC COM 69370C100 346,963 2,435 SH SOLE 2,435 0 0
PULTE GROUP INC COM 745867101 656,957 5,585 SH SOLE 5,585 0 0
PUTNAM ETF TRUST ETF 746729300 3,863,960 83,275 SH SOLE 83,275 0 0
QNITY ELECTRONICS INC COM 74743L100 271,723 2,355 SH SOLE 2,355 0 0
QUALCOMM INC COM 747525103 2,893,566 22,468 SH OTR 19,689 2,779 0
QUANTA SVCS INC COM 74762E102 600,628 1,094 SH SOLE 1,094 0 0
RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540 30,759,410 942,019 SH SOLE 942,019 0 0
RAREVIEW TOTAL RETURN BOND ETF ETF 19423L441 35,453,728 1,416,149 SH SOLE 1,416,149 0 0
RAYMOND JAMES FINL INC COM 754730109 234,460 1,619 SH SOLE 1,619 0 0
RBB FD INC COM 74933W452 318,868 6,395 SH SOLE 6,395 0 0
RBB FD INC ETF 74933W460 1,096,019 21,907 SH SOLE 21,907 0 0
READY CAPITAL CORP COM 75574U101 61,064 37,694 SH SOLE 37,694 0 0
REALTY INCOME CORP COM 756109104 1,259,543 20,587 SH SOLE 20,587 0 0
REAVES UTIL INCOME FD ETF 756158101 697,364 17,753 SH SOLE 17,753 0 0
Reddit, Inc. Class A Common Stock COM 75734B100 759,291 5,639 SH SOLE 5,639 0 0
REGENCY CTRS CORP COM 758849103 749,488 9,906 SH SOLE 9,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,710,008 2,213 SH SOLE 2,213 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,369,045 4,606 SH OTR 885 3,721 0
REPUBLIC SVCS INC COM 760759100 1,691,301 7,722 SH OTR 2,359 5,363 0
RESMED INC COM 761152107 631,013 2,811 SH SOLE 2,811 0 0
RGC RES INC COM 74955L103 332,122 15,062 SH SOLE 15,062 0 0
RH COM 74967X103 299,494 2,142 SH SOLE 2,142 0 0
RIO TINTO PLC ETF 767204100 949,505 10,178 SH OTR 7,063 3,115 0
RITHM CAPITAL CORP COM 64828T201 667,710 70,433 SH SOLE 70,433 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 234,223 15,563 SH SOLE 15,563 0 0
ROBINHOOD MKTS INC COM 770700102 2,094,732 30,227 SH OTR 3,602 26,625 0
ROCKWELL AUTOMATION INC COM 773903109 555,361 1,547 SH SOLE 1,547 0 0
ROOT INC COM 77664L207 747,356 16,920 SH SOLE 16,920 0 0
ROSS STORES INC COM 778296103 962,397 4,442 SH SOLE 4,442 0 0
ROUNDHILL ETF TRUST ETF 77926X502 1,863,831 88,501 SH SOLE 88,501 0 0
ROYAL BK CDA COM 780087102 244,450 1,511 SH OTR 0 1,511 0
ROYAL GOLD INC COM 780287108 568,785 2,235 SH SOLE 2,235 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 793,414 47,796 SH OTR 0 47,796 0
RTX CORPORATION COM 75513E101 2,683,125 13,909 SH SOLE 13,909 0 0
S&P Global Inc. Common Stock COM 78409V104 2,438,048 5,732 SH SOLE 5,732 0 0
Salesforce, Inc. Common Stock COM 79466L302 912,823 4,890 SH SOLE 4,890 0 0
SANDISK CORP COM 80004C200 361,508 569 SH OTR 0 569 0
SANGAMO THERAPEUTICS INC COM 800677106 16,682 67,567 SH SOLE 67,567 0 0
SANMINA CORP COM 801056102 440,257 3,396 SH SOLE 3,396 0 0
SCHWAB CHARLES CORP COM 808513105 1,219,374 12,974 SH SOLE 12,974 0 0
SCHWAB STRATEGIC TR ETF 808524201 34,435,611 1,343,042 SH OTR 65,833 1,277,209 0
SCHWAB STRATEGIC TR ETF 808524409 201,483 6,606 SH SOLE 6,606 0 0
SCHWAB STRATEGIC TR ETF 808524508 952,515 30,766 SH OTR 0 30,766 0
SCHWAB STRATEGIC TR ETF 808524581 1,857,005 18,437 SH SOLE 18,437 0 0
SCHWAB STRATEGIC TR ETF 808524607 708,682 24,370 SH OTR 8,421 15,949 0
SCHWAB STRATEGIC TR COM 808524706 1,048,929 31,833 SH OTR 0 31,833 0
SCHWAB STRATEGIC TR ETF 808524755 2,097,828 42,874 SH SOLE 42,874 0 0
SCHWAB STRATEGIC TR COM 808524771 31,871,997 1,144,416 SH OTR 0 1,144,416 0
SCHWAB STRATEGIC TR ETF 808524805 24,741,078 999,638 SH OTR 143,373 856,265 0
SCHWAB STRATEGIC TR COM 808524839 347,991 14,986 SH OTR 0 14,986 0
SCHWAB STRATEGIC TR ETF 808524854 1,264,556 50,765 SH SOLE 50,765 0 0
SCHWAB STRATEGIC TR ETF 808524862 372,776 15,359 SH OTR 0 15,359 0
SCHWAB STRATEGIC TR COM 808524870 3,305,560 124,222 SH OTR 40,832 83,390 0
SCHWAB STRATEGIC TR COM 808524888 534,174 11,428 SH OTR 0 11,428 0
Schwab U.S. Large-Cap Growth ETF ETF 808524300 54,306,662 1,864,285 SH OTR 821,709 1,042,576 0
Schwab US Broad Market ETF ETF 808524102 3,328,186 132,596 SH SOLE 132,596 0 0
Schwab US Dividend Equity ETF ETF 808524797 8,847,604 288,382 SH OTR 279,392 8,990 0
SCOTTS MIRACLE-GRO CO COM 810186106 430,231 7,075 SH SOLE 7,075 0 0
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share ETF 81141R100 690,718 8,341 SH SOLE 8,341 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 208,286 531 SH SOLE 531 0 0
SELECT SECTOR SPDR TR ETF 81369Y100 354,689 7,098 SH SOLE 7,098 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 1,228,951 14,990 SH SOLE 14,990 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 774,634 7,108 SH SOLE 7,108 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 4,306,547 70,298 SH SOLE 70,298 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 3,669,450 74,325 SH OTR 62,601 11,724 0
SELECT SECTOR SPDR TR ETF 81369Y803 5,733,760 43,143 SH OTR 16,515 26,628 0
SELECT SECTOR SPDR TR ETF 81369Y852 581,805 5,248 SH SOLE 5,248 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 301,738 7,390 SH OTR 0 7,390 0
SELECT SECTOR SPDR TR ETF 81369Y886 2,166,959 47,220 SH OTR 32,815 14,405 0
SELECTIVE INS GROUP INC COM 816300107 652,019 8,648 SH SOLE 8,648 0 0
SERVICENOW INC COM 81762P102 754,015 7,212 SH OTR 3,952 3,260 0
SERVICETITAN INC COM 81764X103 666,838 10,508 SH SOLE 10,508 0 0
SHARKNINJA INC COM G8068L108 416,822 3,936 SH SOLE 3,936 0 0
SHARPLINK INC COM 820014405 143,042 22,177 SH SOLE 22,177 0 0
SHELL PLC ETF 780259305 437,387 4,703 SH OTR 2,196 2,507 0
SHERWIN WILLIAMS CO COM 824348106 1,187,638 3,705 SH SOLE 3,705 0 0
Shopify Inc. - Class A Subordinate Voting Shares COM 82509L107 253,016 2,133 SH OTR 0 2,133 0
SIMON PPTY GROUP INC NEW COM 828806109 829,639 4,447 SH OTR 3,281 1,166 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N277 1,537,633 60,501 SH SOLE 60,501 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N368 562,928 19,252 SH SOLE 19,252 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657 809,990 38,388 SH SOLE 38,388 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N830 672,381 31,508 SH OTR 11,402 20,106 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855 1,474,460 31,894 SH OTR 7,374 24,520 0
Simplify Managed Futures Strategy ETF ETF 82889N699 6,113,111 202,286 SH SOLE 202,286 0 0
SLB LIMITED COM 806857108 1,523,354 29,643 SH OTR 10,624 19,019 0
SM ENERGY COMPANY COM 78454L100 217,855 6,987 SH OTR 0 6,987 0
SNAP INC COM 83304A106 110,257 23,969 SH OTR 0 23,969 0
SNAP ON INC COM 833034101 425,678 1,171 SH SOLE 1,171 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 910,089 11,244 SH OTR 0 11,244 0
SOFI TECHNOLOGIES INC COM 83406F102 371,433 23,390 SH SOLE 23,390 0 0
Southern Company (The) Common Stock COM 842587107 1,083,481 11,225 SH OTR 8,773 2,452 0
SOUTHERN COPPER CORP COM 84265V105 837,792 4,869 SH OTR 0 4,869 0
SOUTHWEST GAS HLDGS INC COM 844895102 218,884 2,518 SH SOLE 2,518 0 0
SPDR Gold Shares ETF 78463V107 16,628,986 38,646 SH OTR 26,673 11,973 0
SPDR INDEX SHS FDS ETF 78463X202 308,183 4,964 SH SOLE 4,964 0 0
SPDR INDEX SHS FDS ETF 78463X475 7,834,168 103,476 SH SOLE 103,476 0 0
SPDR INDEX SHS FDS ETF 78463X509 4,673,268 99,622 SH OTR 92,880 6,742 0
SPDR INDEX SHS FDS ETF 78463X541 235,659 3,156 SH SOLE 3,156 0 0
SPDR INDEX SHS FDS ETF 78463X749 493,721 10,787 SH SOLE 10,787 0 0
SPDR INDEX SHS FDS ETF 78463X848 1,192,175 32,582 SH OTR 20,371 12,211 0
SPDR INDEX SHS FDS ETF 78463X871 1,367,787 32,389 SH SOLE 32,389 0 0
SPDR INDEX SHS FDS ETF 78463X889 16,705,909 365,956 SH SOLE 365,956 0 0
SPDR S&P 500 ETF ETF 78462F103 105,719,497 162,559 SH OTR 113,696 48,863 0
SPDR SERIES TRUST ETF 78464A334 749,668 27,848 SH SOLE 27,848 0 0
SPDR SERIES TRUST ETF 78464A367 308,080 13,865 SH SOLE 13,865 0 0
SPDR SERIES TRUST COM 78464A383 1,042,926 46,580 SH SOLE 46,580 0 0
SPDR SERIES TRUST ETF 78464A409 2,458,625 25,111 SH OTR 15,884 9,227 0
SPDR SERIES TRUST ETF 78464A508 4,955,904 87,591 SH OTR 0 87,591 0
SPDR SERIES TRUST ETF 78464A631 1,134,021 4,465 SH SOLE 4,465 0 0
SPDR SERIES TRUST ETF 78464A649 5,126,229 200,087 SH OTR 160,427 39,660 0
SPDR SERIES TRUST ETF 78464A664 1,118,855 42,542 SH SOLE 42,542 0 0
SPDR SERIES TRUST COM 78464A672 1,179,244 41,146 SH SOLE 41,146 0 0
SPDR SERIES TRUST ETF 78464A763 2,520,322 17,268 SH OTR 15,186 2,082 0
SPDR SERIES TRUST ETF 78464A797 664,459 11,158 SH SOLE 11,158 0 0
SPDR SERIES TRUST ETF 78464A805 364,862 4,615 SH SOLE 4,615 0 0
SPDR SERIES TRUST COM 78464A839 488,761 5,740 SH OTR 0 5,740 0
SPDR SERIES TRUST ETF 78464A847 1,559,203 26,329 SH SOLE 26,329 0 0
SPDR SERIES TRUST ETF 78464A854 17,726,127 231,592 SH OTR 221,888 9,704 0
SPDR SERIES TRUST ETF 78468R101 1,771,187 60,698 SH SOLE 60,698 0 0
SPDR SERIES TRUST ETF 78468R200 1,181,602 38,388 SH SOLE 38,388 0 0
SPDR SERIES TRUST ETF 78468R440 1,254,861 35,609 SH SOLE 35,609 0 0
SPDR SERIES TRUST ETF 78468R515 204,054 8,228 SH SOLE 8,228 0 0
SPDR SERIES TRUST COM 78468R523 1,044,039 10,499 SH SOLE 10,499 0 0
SPDR SERIES TRUST ETF 78468R606 20,854,759 894,286 SH OTR 883,947 10,339 0
SPDR SERIES TRUST COM 78468R788 794,802 17,459 SH OTR 12,643 4,816 0
SPDR SERIES TRUST ETF 78468R853 1,695,645 35,092 SH SOLE 35,092 0 0
SPINNAKER ETF SERIES ETF 84858T772 435,719 10,695 SH SOLE 10,695 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,210,335 2,496 SH OTR 0 2,496 0
SPROTT ASSET MANAGEMENT LP ETF 85207H104 3,868,205 109,148 SH SOLE 109,148 0 0
SPROTT ASSET MANAGEMENT LP ETF 85207K107 4,801,911 196,880 SH SOLE 196,880 0 0
SPROTT ASSET MANAGEMENT LP ETF 85208R101 1,943,397 40,725 SH SOLE 40,725 0 0
SPROTT FDS TR ETF 85208P303 531,849 8,422 SH SOLE 8,422 0 0
SPROTT FDS TR ETF 85208P402 384,323 11,618 SH SOLE 11,618 0 0
SSGA ACTIVE ETF TR ETF 78467V103 5,575,926 154,244 SH OTR 0 154,244 0
SSGA ACTIVE ETF TR ETF 78467V608 205,918 5,130 SH SOLE 5,130 0 0
SSGA ACTIVE TR ETF 78470P200 657,693 13,954 SH SOLE 13,954 0 0
SSGA ACTIVE TR ETF 78470P630 957,128 33,176 SH SOLE 33,176 0 0
SSGA ACTIVE TR ETF 78470P796 445,896 17,868 SH SOLE 17,868 0 0
SSGA ACTIVE TR ETF 78470P812 442,843 17,714 SH SOLE 17,714 0 0
SSGA ACTIVE TR ETF 78470P820 430,846 17,196 SH SOLE 17,196 0 0
STARBUCKS CORP COM 855244109 1,392,556 15,543 SH SOLE 15,543 0 0
STATE STR SPDR DOW JONES IND ETF 78467X109 390,469 843 SH OTR 0 843 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209 3,178,795 21,681 SH SOLE 21,681 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704 1,784,887 11,036 SH SOLE 11,036 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663 23,015,021 251,146 SH OTR 40,084 211,062 0
State Street SPDR Bloomberg Convertible Securities ETF ETF 78464A359 364,391 3,981 SH SOLE 3,981 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF ETF 78468R408 778,702 31,173 SH OTR 0 31,173 0
State Street SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107 479,545 777 SH SOLE 777 0 0
State Street SPDR S&P Regional Banking ETF ETF 78464A698 695,997 10,683 SH OTR 0 10,683 0
STELLANTIS N.V COM N82405106 72,814 10,270 SH SOLE 10,270 0 0
STONEX GROUP INC COM 861896108 415,186 5,148 SH SOLE 5,148 0 0
STRATEGIC TRUST COM 48817R870 1,615,718 50,162 SH SOLE 50,162 0 0
STRATEGY INC COM 594972408 244,608 1,960 SH SOLE 1,960 0 0
STRATEGY SHS ETF 86280R779 8,177,008 295,518 SH SOLE 295,518 0 0
Stride, Inc. Common Stock COM 86333M108 674,148 7,646 SH SOLE 7,646 0 0
STRYKER CORPORATION COM 863667101 372,930 1,134 SH SOLE 1,134 0 0
SUNCOR ENERGY INC NEW COM 867224107 826,375 12,500 SH OTR 0 12,500 0
SYNOPSYS INC COM 871607107 380,224 959 SH SOLE 959 0 0
SYSCO CORP COM 871829107 1,683,508 23,601 SH SOLE 23,601 0 0
T ROWE PRICE ETF INC ETF 87283Q867 861,634 24,210 SH OTR 0 24,210 0
T-Mobile US, Inc. - Common Stock COM 872590104 1,317,728 6,274 SH OTR 0 6,274 0
Taiwan Semiconductor Manufacturing Company Ltd. ETF 874039100 5,756,630 17,033 SH OTR 14,957 2,076 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 311,655 1,578 SH SOLE 1,578 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 188,497 10,178 SH OTR 0 10,178 0
TAPESTRY INC COM 876030107 703,010 4,982 SH OTR 2,513 2,469 0
TARGA RES CORP COM 87612G101 559,379 2,231 SH SOLE 2,231 0 0
TE CONNECTIVITY PLC COM G87052109 312,485 1,495 SH SOLE 1,495 0 0
TENAYA THERAPEUTICS INC COM 87990A106 25,971 37,509 SH SOLE 37,509 0 0
Tenet Healthcare Corporation Common Stock COM 88033G407 597,745 3,167 SH SOLE 3,167 0 0
TERADYNE INC COM 880770102 699,322 2,358 SH SOLE 2,358 0 0
Tesla Inc Com COM 88160R101 18,119,468 48,741 SH OTR 33,994 14,747 0
TEXAS INSTRS INC COM 882508104 3,282,028 16,905 SH SOLE 16,905 0 0
TEXTRON INC COM 883203101 1,514,429 17,295 SH OTR 0 17,295 0
THE CIGNA GROUP COM 125523100 1,285,670 4,819 SH SOLE 4,819 0 0
Thermo Fisher Scientific Inc Common Stock COM 883556102 2,464,718 5,014 SH SOLE 5,014 0 0
THOR INDS INC COM 885160101 405,749 5,078 SH SOLE 5,078 0 0
TIDAL TRUST III ETF 45259A548 13,642,235 519,902 SH SOLE 519,902 0 0
TJX Companies, Inc. (The) Common Stock COM 872540109 1,128,060 7,063 SH OTR 2,385 4,678 0
TKO GROUP HOLDINGS INC COM 87256C101 861,053 4,270 SH OTR 0 4,270 0
TOLL BROTHERS INC COM 889478103 679,693 4,980 SH SOLE 4,980 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 85,740 14,458 SH OTR 0 14,458 0
TOTALENERGIES SE COM F92124100 258,383 2,840 SH SOLE 2,840 0 0
TRACTOR SUPPLY CO COM 892356106 229,973 5,076 SH SOLE 5,076 0 0
TRADEWEB MKTS INC COM 892672106 831,974 7,071 SH OTR 0 7,071 0
TRAVELERS COMPANIES INC COM 89417E109 1,265,038 4,337 SH SOLE 4,337 0 0
TRUIST FINL CORP COM 89832Q109 233,746 5,084 SH SOLE 5,084 0 0
Uber Technologies, Inc. Common Stock COM 90353T100 741,239 10,305 SH SOLE 10,305 0 0
UBS AG COM 22542D225 1,394,397 15,692 SH SOLE 15,692 0 0
UGI CORP NEW COM 902681105 274,643 7,541 SH SOLE 7,541 0 0
Ulta Beauty, Inc. - Common Stock COM 90384S303 1,447,907 2,770 SH SOLE 2,770 0 0
UNION PAC CORP COM 907818108 4,244,638 17,495 SH OTR 16,527 968 0
UNITED BANKSHARES INC WEST V COM 909907107 390,539 9,428 SH SOLE 9,428 0 0
UNITED PARCEL SVCS INC COM 911312106 739,963 7,521 SH SOLE 7,521 0 0
UNITED RENTALS INC COM 911363109 3,838,783 5,269 SH SOLE 5,269 0 0
UNITED STATES ANTIMONY CORP COM 911549103 646,299 74,032 SH SOLE 74,032 0 0
UNITED STS COMMODITY INDEX F ETF 911718104 652,207 18,943 SH SOLE 18,943 0 0
UnitedHealth Group Incorporated Common Stock (DE) COM 91324P102 2,761,652 10,205 SH SOLE 10,205 0 0
UNUSUAL MACHS INC COM 91532F102 207,601 16,742 SH SOLE 16,742 0 0
US BANCORP COM 902973304 475,475 9,142 SH SOLE 9,142 0 0
VALERO ENERGY CORP COM 91913Y100 1,478,796 5,984 SH OTR 5,122 862 0
VanEck Emerging Markets High Yield Bond ETF ETF 92189F353 1,650,075 83,632 SH SOLE 83,632 0 0
VANECK ETF TRUST ETF 92189F106 2,100,432 22,888 SH OTR 6,052 16,836 0
VANECK ETF TRUST ETF 92189F387 266,708 11,770 SH SOLE 11,770 0 0
VANECK ETF TRUST ETF 92189F411 376,870 29,443 SH OTR 0 29,443 0
VANECK ETF TRUST ETF 92189F601 1,598,020 11,998 SH SOLE 11,998 0 0
VANECK ETF TRUST ETF 92189F643 222,700 2,303 SH SOLE 2,303 0 0
VANECK ETF TRUST ETF 92189F676 5,126,158 13,370 SH SOLE 13,370 0 0
VANECK ETF TRUST ETF 92189F684 1,007,080 4,014 SH SOLE 4,014 0 0
VANECK ETF TRUST ETF 92189F692 836,649 8,054 SH SOLE 8,054 0 0
VANECK ETF TRUST ETF 92189H607 1,763,164 4,362 SH OTR 0 4,362 0
VANECK ETF TRUST ETF 92189H805 892,056 10,137 SH SOLE 10,137 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 939,793 4,611 SH OTR 1,267 3,344 0
VANGUARD BD INDEX FDS ETF 921937793 770,474 11,202 SH SOLE 11,202 0 0
VANGUARD BD INDEX FDS ETF 921937827 268,934 3,429 SH SOLE 3,429 0 0
VANGUARD BD INDEX FDS ETF 921937835 1,013,728 13,765 SH OTR 3,775 9,990 0
VANGUARD CHARLOTTE FDS ETF 92203J407 611,436 12,725 SH OTR 0 12,725 0
Vanguard FTSE All World Ex US ETF ETF 922042775 961,854 12,807 SH SOLE 12,807 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 3,246,114 50,656 SH OTR 8,911 41,745 0
Vanguard Health Care ETF ETF 92204A504 750,219 2,754 SH SOLE 2,754 0 0
VANGUARD INDEX FDS COM 922908512 884,176 4,798 SH OTR 0 4,798 0
VANGUARD INDEX FDS ETF 922908538 11,172,083 43,411 SH OTR 36,655 6,756 0
VANGUARD INDEX FDS ETF 922908595 1,457,710 4,822 SH OTR 0 4,822 0
VANGUARD INDEX FDS ETF 922908611 2,972,317 13,680 SH OTR 6,978 6,702 0
VANGUARD INDEX FDS ETF 922908629 14,330,976 49,901 SH OTR 2,984 46,917 0
VANGUARD INDEX FDS ETF 922908637 1,248,017 4,176 SH OTR 2,061 2,115 0
VANGUARD INDEX FDS ETF 922908652 329,642 1,601 SH SOLE 1,601 0 0
VANGUARD INDEX FDS ETF 922908736 29,061,433 66,532 SH OTR 63,856 2,676 0
VANGUARD INDEX FDS ETF 922908751 6,700,206 25,580 SH OTR 3,511 22,069 0
VANGUARD INSTL INDEX FD COM 922040845 2,576,866 34,063 SH SOLE 34,063 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,411,138 44,608 SH OTR 25,699 18,909 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 253,252 2,591 SH SOLE 2,591 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 849,963 10,311 SH SOLE 10,311 0 0
VANGUARD MALVERN FDS COM 922020805 233,792 4,680 SH SOLE 4,680 0 0
VANGUARD MUN BD FDS ETF 922907696 3,099,003 40,621 SH SOLE 40,621 0 0
VANGUARD MUN BD FDS ETF 922907746 692,822 13,887 SH OTR 6,305 7,582 0
Vanguard Russell 1000 Growth ETF ETF 92206C680 4,183,867 38,142 SH OTR 25,138 13,004 0
Vanguard S&P 500 ETF ETF 922908363 33,193,098 55,548 SH OTR 45,792 9,756 0
Vanguard S&P 500 Growth ETF ETF 921932505 1,063,408 2,608 SH OTR 875 1,733 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 4,541,063 77,571 SH SOLE 77,571 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 6,633,865 83,686 SH OTR 78,048 5,638 0
VANGUARD SCOTTSDALE FDS ETF 92206C599 325,535 1,132 SH SOLE 1,132 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664 1,251,152 12,490 SH OTR 0 12,490 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 3,299,698 55,410 SH SOLE 55,410 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 244,008 5,197 SH SOLE 5,197 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 965,388 12,920 SH SOLE 12,920 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 19,034,406 230,023 SH SOLE 230,023 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 3,208,683 14,919 SH OTR 5,937 8,982 0
Vanguard Total International Stock ETF ETF 921909768 3,171,920 41,134 SH OTR 6,788 34,346 0
Vanguard Total Stock Market ETF ETF 922908769 14,614,701 45,554 SH OTR 17,610 27,944 0
Vanguard Total World Stock Index ETF ETF 922042742 9,009,033 65,131 SH OTR 54,727 10,404 0
Vanguard U.S. Minimum Volatility ETF ETF 921935409 887,110 6,658 SH SOLE 6,658 0 0
Vanguard U.S. Momentum Factor ETF ETF 921935508 687,533 3,488 SH SOLE 3,488 0 0
Vanguard Ultra-Short Bond ETF ETF 92203C303 3,432,813 68,952 SH SOLE 68,952 0 0
Vanguard Value ETF ETF 922908744 4,190,240 21,355 SH OTR 14,796 6,559 0
VANGUARD WHITEHALL FDS ETF 921946406 1,569,304 10,596 SH OTR 7,266 3,330 0
VANGUARD WHITEHALL FDS ETF 921946794 1,358,183 14,411 SH OTR 5,382 9,029 0
VANGUARD WHITEHALL FDS COM 921946810 344,389 3,893 SH SOLE 3,893 0 0
VANGUARD WORLD FD ETF 921910725 237,713 3,314 SH OTR 0 3,314 0
VANGUARD WORLD FD ETF 921910733 329,512 2,935 SH OTR 0 2,935 0
VANGUARD WORLD FD ETF 921910816 1,495,424 4,069 SH OTR 2,289 1,780 0
VANGUARD WORLD FD COM 92204A207 960,572 4,277 SH OTR 2,818 1,459 0
VANGUARD WORLD FD ETF 92204A306 227,958 1,317 SH SOLE 1,317 0 0
VANGUARD WORLD FD ETF 92204A405 530,755 4,393 SH SOLE 4,393 0 0
VANGUARD WORLD FD ETF 92204A702 6,356,712 9,109 SH OTR 7,332 1,777 0
VANGUARD WORLD FD COM 92204A876 203,589 1,027 SH OTR 0 1,027 0
VANGUARD WORLD FD ETF 92204A884 204,304 1,136 SH SOLE 1,136 0 0
VEEVA SYS INC COM 922475108 421,233 2,398 SH OTR 0 2,398 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,872,408 97,059 SH OTR 87,703 9,356 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,239,595 2,776 SH OTR 796 1,980 0
Vertiv Holdings, LLC Class A Common Stock COM 92537N108 1,690,449 6,746 SH SOLE 6,746 0 0
VICI Properties Inc. Common Stock COM 925652109 389,856 14,270 SH SOLE 14,270 0 0
VICTORY PORTFOLIOS II COM 92647X830 686,424 17,386 SH SOLE 17,386 0 0
Virtus Reaves Utilities ETF ETF 26923G806 1,236,772 15,479 SH SOLE 15,479 0 0
Visa Inc. COM 92826C839 8,383,744 27,737 SH OTR 22,691 5,046 0
VISTRA CORP COM 92840M102 2,224,252 14,795 SH SOLE 14,795 0 0
VIZSLA SILVER CORP COM 92859G608 208,979 63,327 SH SOLE 63,327 0 0
VODAFONE GROUP PLC ETF 92857W308 446,473 29,725 SH OTR 11,046 18,679 0
Walmart Inc. - Common Stock COM 931142103 6,688,222 53,815 SH OTR 44,829 8,986 0
Walt Disney Company (The) Common Stock COM 254687106 1,700,278 17,641 SH OTR 14,034 3,607 0
WARBY PARKER INC COM 93403J106 744,445 35,332 SH SOLE 35,332 0 0
WASTE MGMT INC DEL COM 94106L109 7,149,253 31,112 SH SOLE 31,112 0 0
WATSCO INC COM 942622200 687,910 1,890 SH SOLE 1,890 0 0
WEATHERFORD INTL PLC COM G48833118 1,052,581 11,129 SH OTR 0 11,129 0
WEC ENERGY GROUP INC COM 92939U106 4,701,383 40,609 SH SOLE 40,609 0 0
WELLS FARGO & CO COM 949746804 296,978 257 SH SOLE 257 0 0
Wells Fargo & Company Common Stock COM 949746101 1,517,708 19,064 SH SOLE 19,064 0 0
WESTERN DIGITAL CORP COM 958102105 330,539 1,222 SH OTR 0 1,222 0
WEYERHAEUSER CO ETF 962166104 314,051 12,855 SH SOLE 12,855 0 0
Wheaton Precious Metals Corp Common Shares (Canada) COM 962879102 870,881 6,647 SH OTR 2,443 4,204 0
WHIRLPOOL CORP COM 963320106 315,648 5,854 SH SOLE 5,854 0 0
WILLDAN GROUP INC COM 96924N100 598,087 7,812 SH SOLE 7,812 0 0
WILLIAMS COS INC COM 969457100 207,313 2,848 SH SOLE 2,848 0 0
WISDOMTREE TR ETF 97717W109 845,119 9,786 SH SOLE 9,786 0 0
WISDOMTREE TR ETF 97717W315 273,991 5,514 SH SOLE 5,514 0 0
WISDOMTREE TR COM 97717W588 330,655 4,854 SH SOLE 4,854 0 0
WISDOMTREE TR ETF 97717X131 317,347 7,906 SH SOLE 7,906 0 0
WISDOMTREE TR ETF 97717X578 209,603 5,227 SH SOLE 5,227 0 0
WISDOMTREE TR ETF 97717X669 29,246,722 332,954 SH SOLE 332,954 0 0
WISDOMTREE TR ETF 97717X701 328,308 6,277 SH SOLE 6,277 0 0
WISDOMTREE TR ETF 97717Y527 7,320,198 145,414 SH OTR 130,392 15,022 0
WISDOMTREE TR COM 97717Y543 706,024 25,009 SH SOLE 25,009 0 0
WISDOMTREE TR ETF 97717Y790 999,820 19,172 SH SOLE 19,172 0 0
WOODWARD INC COM 980745103 255,555 714 SH SOLE 714 0 0
WORLD GOLD TR ETF 98149E303 751,539 8,108 SH OTR 5,419 2,689 0
WORTHINGTON ENTERPRISES INC COM 981811102 203,607 3,905 SH SOLE 3,905 0 0
WP CAREY INC COM 92936U109 1,471,352 21,650 SH SOLE 21,650 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T304 497,498 28,958 SH SOLE 28,958 0 0
XTI AEROSPACE INC COM 98423K405 38,088 18,400 SH SOLE 18,400 0 0
YUM BRANDS INC COM 988498101 704,946 4,534 SH OTR 0 4,534 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,345,178 14,877 SH SOLE 14,877 0 0
ZOETIS INC COM 98978V103 216,915 1,835 SH SOLE 1,835 0 0