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
10X GENOMICS INC CL A COM 88025U109 36,094 941 SH OTR 0 0 941
10X GENOMICS INC CL A COM 88025U109 185,237 4,831 SH SOLE 0 0 4,831
3M CO COM 88579Y101 600,558 3,709 SH SOLE 0 0 3,709
3M CO COM 88579Y101 65,250 403 SH OTR 0 0 403
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 971,991 22,839 SH SOLE 0 0 22,839
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 3,411,407 132,843 SH SOLE 0 0 132,843
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 4,821,039 191,159 SH SOLE 0 0 191,159
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 8,432,882 167,519 SH SOLE 0 0 167,519
ABBOTT LABORATORIES COM 002824100 761,493 8,392 SH SOLE 0 0 8,392
ABBOTT LABORATORIES COM 002824100 288,734 3,182 SH OTR 0 0 3,182
ABBVIE INC COM 00287Y109 738,403 2,934 SH OTR 0 0 2,934
ABBVIE INC COM 00287Y109 9,099,749 36,162 SH SOLE 0 0 36,162
ABCELLERA BIOLOGICS INC COM 00288U106 118,457 15,090 SH SOLE 0 0 15,090
ABCELLERA BIOLOGICS INC COM 00288U106 605 77 SH OTR 0 0 77
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1,265,261 31,447 SH OTR 0 0 31,447
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 977,850 27,384 SH OTR 0 0 27,384
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 1,081,642 41,843 SH OTR 0 0 41,843
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 626,180 17,918 SH OTR 0 0 17,918
ADOBE INC COM 00724F101 126,483 617 SH OTR 0 0 617
ADOBE INC COM 00724F101 514,600 2,510 SH SOLE 0 0 2,510
ADVANCED MICRO DEVICES INC COM 007903107 1,703,930 2,933 SH OTR 0 0 2,933
ADVANCED MICRO DEVICES INC COM 007903107 13,228,404 22,772 SH SOLE 0 0 22,772
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 388,000 12,125 SH OTR 0 0 12,125
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 1,711,226 69,435 SH OTR 0 0 69,435
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 437,610 13,757 SH OTR 0 0 13,757
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 203,034 6,563 SH OTR 0 0 6,563
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 57,279 1,764 SH SOLE 0 0 1,764
ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK 00791R301 2,066,824 63,651 SH OTR 0 0 63,651
AEROVIRONMENT INC COM 008073108 211,950 1,284 SH SOLE 0 0 1,284
AEROVIRONMENT INC COM 008073108 16,507 100 SH OTR 0 0 100
AFLAC INC COM 001055102 210,971 1,799 SH SOLE 0 0 1,799
AFLAC INC COM 001055102 12,311 105 SH OTR 0 0 105
AGF INVTS TR US MARKET NETRL 00110G408 293,111 26,288 SH OTR 0 0 26,288
AGNICO EAGLE MINES LTD COM 008474108 213,642 1,377 SH OTR 0 0 1,377
AGNICO EAGLE MINES LTD COM 008474108 63,202 407 SH SOLE 0 0 407
AIM ETF PRODUCTS TRUST AL S EQ B5 ETF 00888H356 366,034 13,740 SH SOLE 0 0 13,740
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 229,531 6,742 SH SOLE 0 0 6,742
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 3,441,602 88,988 SH OTR 0 0 88,988
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 6,049,442 175,907 SH SOLE 0 0 175,907
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 70,161 1,715 SH SOLE 0 0 1,715
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 3,428,994 83,818 SH OTR 0 0 83,818
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 3,453,699 84,608 SH OTR 0 0 84,608
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 52,033 1,401 SH SOLE 0 0 1,401
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 13,471 330 SH SOLE 0 0 330
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 3,338,348 89,886 SH OTR 0 0 89,886
AIR PRODUCTS AND CHEMICALS I COM 009158106 151,173 516 SH SOLE 0 0 516
AIR PRODUCTS AND CHEMICALS I COM 009158106 121,041 413 SH OTR 0 0 413
AIRBNB INC COM CL A 009066101 138,521 968 SH SOLE 0 0 968
AIRBNB INC COM CL A 009066101 99,154 693 SH OTR 0 0 693
ALBEMARLE CORP COM 012653101 180,986 1,340 SH SOLE 0 0 1,340
ALBEMARLE CORP COM 012653101 42,669 316 SH OTR 0 0 316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,876 165 SH OTR 0 0 165
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 635,772 6,624 SH SOLE 0 0 6,624
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 222,652 6,322 SH SOLE 0 0 6,322
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 214,314 6,085 SH OTR 0 0 6,085
ALLIANT ENERGY CORP COM 018802108 169,903 2,227 SH SOLE 0 0 2,227
ALLIANT ENERGY CORP COM 018802108 211,837 2,777 SH OTR 0 0 2,777
ALLSTATE CORP COM 020002101 571,001 2,400 SH SOLE 0 0 2,400
ALLSTATE CORP COM 020002101 150,254 631 SH OTR 0 0 631
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 265,900 5,618 SH SOLE 0 0 5,618
ALPHABET INC CAP STK CL A 02079K305 15,706,688 43,951 SH SOLE 0 0 43,951
ALPHABET INC CAP STK CL A 02079K305 4,461,254 12,484 SH OTR 0 0 12,484
ALPHABET INC CAP STK CL C 02079K107 15,050,447 42,596 SH SOLE 0 0 42,596
ALPHABET INC CAP STK CL C 02079K107 2,231,366 6,315 SH OTR 0 0 6,315
ALPHABET INC CAP STK CL C 02079K107 2,402,644 6,800 SH Put SOLE 0 0 6,800
ALPS ETF TR ALERIAN MLP 00162Q452 612,767 11,818 SH SOLE 0 0 11,818
ALPS ETF TR ALERIAN MLP 00162Q452 175,528 3,385 SH OTR 0 0 3,385
ALPS ETF TR OSHARES US SMLCP 00162Q395 104,981 2,209 SH OTR 0 0 2,209
ALPS ETF TR OSHARES US SMLCP 00162Q395 161,526 3,399 SH SOLE 0 0 3,399
ALPS ETF TR STRATEGIC INCOME 00162Q783 834,498 36,615 SH SOLE 0 0 36,615
ALTRIA GROUP INC COM 02209S103 3,026,168 41,950 SH SOLE 0 0 41,950
ALTRIA GROUP INC COM 02209S103 148,022 2,054 SH OTR 0 0 2,054
AMAZON COM INC COM 023135106 17,637,233 74,000 SH SOLE 0 0 74,000
AMAZON COM INC COM 023135106 4,678,640 19,630 SH OTR 0 0 19,630
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 3,858,175 46,834 SH SOLE 0 0 46,834
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,118,509 11,592 SH SOLE 0 0 11,592
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 168,120 1,742 SH OTR 0 0 1,742
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,160,689 13,012 SH SOLE 0 0 13,012
AMERICAN CENTY ETF TR US EQT ETF 025072885 10,045,479 78,431 SH SOLE 0 0 78,431
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 721,883 7,915 SH SOLE 0 0 7,915
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 285,708 2,420 SH SOLE 0 0 2,420
AMERICAN CENTY ETF TR US SML CP VALU 025072877 117,524 942 SH OTR 0 0 942
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,708,861 21,713 SH SOLE 0 0 21,713
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 546,786 31,790 SH SOLE 0 0 31,790
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,221 245 SH OTR 0 0 245
AMERICAN ELEC PWR CO INC COM 025537101 422,689 3,090 SH OTR 0 0 3,090
AMERICAN ELEC PWR CO INC COM 025537101 539,540 3,944 SH SOLE 0 0 3,944
AMERICAN EXPRESS CO COM 025816109 653,548 1,932 SH SOLE 0 0 1,932
AMERICAN EXPRESS CO COM 025816109 456,431 1,349 SH OTR 0 0 1,349
AMERICAN INTL GROUP INC COM NEW 026874784 12,894 173 SH OTR 0 0 173
AMERICAN INTL GROUP INC COM NEW 026874784 358,460 4,810 SH SOLE 0 0 4,810
AMERICAN TOWER CORP COM 03027X100 13,032 80 SH SOLE 0 0 80
AMERICAN TOWER CORP COM 03027X100 237,638 1,453 SH OTR 0 0 1,453
AMERICAN WTR WKS CO INC NEW COM 030420103 149,493 1,136 SH SOLE 0 0 1,136
AMERICAN WTR WKS CO INC NEW COM 030420103 236,164 1,795 SH OTR 0 0 1,795
AMERIPRISE FINL INC COM 03076C106 71,324 155 SH OTR 0 0 155
AMERIPRISE FINL INC COM 03076C106 413,560 901 SH SOLE 0 0 901
AMGEN INC COM 031162100 209,398 578 SH OTR 0 0 578
AMGEN INC COM 031162100 838,130 2,315 SH SOLE 0 0 2,315
AMPHENOL CORP CL A 032095101 348,526 1,976 SH SOLE 0 0 1,976
AMPHENOL CORP CL A 032095101 1,007,748 5,715 SH OTR 0 0 5,715
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3,817,878 36,385 SH SOLE 0 0 36,385
AMPLIFY ETF TR BITCOIN 2 PERCNT 032108458 1,234,547 51,546 SH SOLE 0 0 51,546
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 325,490 9,756 SH OTR 0 0 9,756
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 659,812 19,777 SH SOLE 0 0 19,777
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 4,565,032 72,889 SH OTR 0 0 72,889
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 130,957 2,091 SH SOLE 0 0 2,091
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 245,075 3,692 SH SOLE 0 0 3,692
AMPLIFY ETF TR CEF HIGH INCOME 032108847 50,813 4,407 SH OTR 0 0 4,407
AMPLIFY ETF TR CEF HIGH INCOME 032108847 1,049,581 91,030 SH SOLE 0 0 91,030
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,765,964 148,052 SH SOLE 0 0 148,052
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 311,783 6,822 SH OTR 0 0 6,822
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 270,468 3,355 SH SOLE 0 0 3,355
ANALOG DEVICES INC COM 032654105 448,204 1,128 SH SOLE 0 0 1,128
ANALOG DEVICES INC COM 032654105 456,132 1,148 SH OTR 0 0 1,148
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 55,093 4,977 SH OTR 0 0 4,977
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 83,022 7,500 SH SOLE 0 0 7,500
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 206,808 2,510 SH SOLE 0 0 2,510
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,015 73 SH OTR 0 0 73
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 792 35 SH OTR 0 0 35
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 766,979 34,301 SH SOLE 0 0 34,301
AON PLC SHS CL A G0403H108 287,886 868 SH OTR 0 0 868
AON PLC SHS CL A G0403H108 56,081 169 SH SOLE 0 0 169
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 255,287 15,187 SH SOLE 0 0 15,187
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,564 331 SH OTR 0 0 331
APPLE INC COM 037833100 8,782,756 30,352 SH OTR 0 0 30,352
APPLE INC COM 037833100 54,520,841 188,419 SH SOLE 0 0 188,419
APPLIED DIGITAL CORP COM NEW 038169207 307,128 8,234 SH SOLE 0 0 8,234
APPLIED DIGITAL CORP COM NEW 038169207 151,065 4,050 SH OTR 0 0 4,050
APPLIED MATLS INC COM 038222105 2,730,130 3,776 SH OTR 0 0 3,776
APPLIED MATLS INC COM 038222105 1,274,465 1,763 SH SOLE 0 0 1,763
APPLIED OPTOELECTRONICS INC COM 03823U102 305,978 2,065 SH SOLE 0 0 2,065
APPLOVIN CORP COM CL A 03831W108 82,537 160 SH OTR 0 0 160
APPLOVIN CORP COM CL A 03831W108 786,345 1,526 SH SOLE 0 0 1,526
ARCHER DANIELS MIDLAND CO COM 039483102 305,481 3,998 SH SOLE 0 0 3,998
ARCHER DANIELS MIDLAND CO COM 039483102 131,386 1,720 SH OTR 0 0 1,720
ARCHROCK INC COM 03957W106 845,587 20,771 SH SOLE 0 0 20,771
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 210,342 26,097 SH OTR 0 0 26,097
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 161 20 SH SOLE 0 0 20
ARES CAPITAL CORP COM 04010L103 4,151 224 SH OTR 0 0 224
ARES CAPITAL CORP COM 04010L103 355,950 19,209 SH SOLE 0 0 19,209
ARISTA NETWORKS INC COM SHS 040413205 1,249,994 7,358 SH SOLE 0 0 7,358
ARISTA NETWORKS INC COM SHS 040413205 208,705 1,229 SH OTR 0 0 1,229
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 52,095 394 SH OTR 0 0 394
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 623,695 4,717 SH SOLE 0 0 4,717
ARK ETF TR INNOVATION ETF 00214Q104 107,976 1,336 SH OTR 0 0 1,336
ARK ETF TR INNOVATION ETF 00214Q104 5,635,142 69,725 SH SOLE 0 0 69,725
ARK ETF TR NEXT GNRTN INTER 00214Q401 26,365 182 SH OTR 0 0 182
ARK ETF TR NEXT GNRTN INTER 00214Q401 242,905 1,677 SH SOLE 0 0 1,677
ARM HOLDINGS PLC SPONSORED ADS 042068205 893,537 2,520 SH SOLE 0 0 2,520
ARM HOLDINGS PLC SPONSORED ADS 042068205 221,351 624 SH OTR 0 0 624
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 383,803 4,709 SH OTR 0 0 4,709
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,304 16 SH SOLE 0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16,298 472 SH OTR 0 0 472
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 226,897 6,571 SH SOLE 0 0 6,571
ASML HLDG NV N Y REGISTRY SHS N07059210 891,413 448 SH SOLE 0 0 448
ASML HLDG NV N Y REGISTRY SHS N07059210 375,802 189 SH OTR 0 0 189
ASTERA LABS INC COM 04626A103 4,830 10 SH OTR 0 0 10
ASTERA LABS INC COM 04626A103 801,813 1,660 SH SOLE 0 0 1,660
ASTRAZENECA PLC ORD G0593M107 110,781 587 SH OTR 0 0 587
ASTRAZENECA PLC ORD G0593M107 129,547 686 SH SOLE 0 0 686
AT&T INC COM 00206R102 2,266,563 109,496 SH SOLE 0 0 109,496
AT&T INC COM 00206R102 256,932 12,412 SH OTR 0 0 12,412
ATI INC COM 01741R102 9,658 49 SH OTR 0 0 49
ATI INC COM 01741R102 409,574 2,078 SH SOLE 0 0 2,078
AUTOMATIC DATA PROCESSING IN COM 053015103 30,924 138 SH OTR 0 0 138
AUTOMATIC DATA PROCESSING IN COM 053015103 207,634 927 SH SOLE 0 0 927
AXCELIS TECHNOLOGIES INC COM NEW 054540208 110,449 583 SH OTR 0 0 583
AXCELIS TECHNOLOGIES INC COM NEW 054540208 122,006 644 SH SOLE 0 0 644
AXON ENTERPRISE INC COM 05464C101 238,820 426 SH OTR 0 0 426
AXON ENTERPRISE INC COM 05464C101 266,290 475 SH SOLE 0 0 475
BANK MONTREAL MEDIUM COM 063671101 6,185 35 SH OTR 0 0 35
BANK MONTREAL MEDIUM COM 063671101 1,556,250 8,807 SH SOLE 0 0 8,807
BANK OF AMER CORP COM 060505104 1,438,913 25,253 SH SOLE 0 0 25,253
BANK OF AMER CORP COM 060505104 604,239 10,604 SH OTR 0 0 10,604
BANK OF NY MELLON CORP COM 064058100 302,789 2,094 SH OTR 0 0 2,094
BANK OF NY MELLON CORP COM 064058100 1,264,043 8,741 SH SOLE 0 0 8,741
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 17,811,498 806,315 SH SOLE 0 0 806,315
BARINGS BDC INC COM 06759L103 176,968 20,771 SH SOLE 0 0 20,771
BARINGS BDC INC COM 06759L103 14,791 1,736 SH OTR 0 0 1,736
BECTON DICKINSON & CO COM 075887109 51,150 338 SH SOLE 0 0 338
BECTON DICKINSON & CO COM 075887109 392,915 2,596 SH OTR 0 0 2,596
BENEFICIENT *W EXP 06/07/202 08178Q119 93 10,000 SH SOLE 0 0 10,000
BENEFICIENT COM CL A 08178Q507 50,847 13,817 SH SOLE 0 0 13,817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH OTR 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 938,983 1,877 SH OTR 0 0 1,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,843,705 11,678 SH SOLE 0 0 11,678
BITMINE IMMERSION TECHS INC COM NEW 09175A206 230,983 17,354 SH SOLE 0 0 17,354
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 41,993 1,714 SH OTR 0 0 1,714
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 757,786 30,930 SH SOLE 0 0 30,930
BJS WHSL CLUB HLDGS INC COM 05550J101 258,346 2,962 SH SOLE 0 0 2,962
BJS WHSL CLUB HLDGS INC COM 05550J101 47,844 549 SH OTR 0 0 549
BLACK STONE MINERALS L P COM UNIT 09225M101 178,886 12,805 SH OTR 0 0 12,805
BLACK STONE MINERALS L P COM UNIT 09225M101 111,184 7,959 SH SOLE 0 0 7,959
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 71,149 7,335 SH SOLE 0 0 7,335
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 643,446 66,244 SH OTR 0 0 66,244
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 345,844 13,312 SH OTR 0 0 13,312
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 763,595 27,527 SH OTR 0 0 27,527
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 223,377 8,719 SH OTR 0 0 8,719
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 99,430 1,886 SH OTR 0 0 1,886
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 650,803 12,345 SH SOLE 0 0 12,345
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 790,487 21,598 SH SOLE 0 0 21,598
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 68,808 1,880 SH OTR 0 0 1,880
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 479,012 9,510 SH SOLE 0 0 9,510
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 48,708 967 SH OTR 0 0 967
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 642,255 22,897 SH SOLE 0 0 22,897
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 359,825 12,828 SH OTR 0 0 12,828
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 36,514 847 SH OTR 0 0 847
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 368,934 8,558 SH SOLE 0 0 8,558
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 119,426 1,756 SH OTR 0 0 1,756
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,432,053 21,057 SH SOLE 0 0 21,057
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 372,739 11,018 SH SOLE 0 0 11,018
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 40,495 1,197 SH OTR 0 0 1,197
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 536,524 10,251 SH SOLE 0 0 10,251
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 71,905 1,374 SH OTR 0 0 1,374
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 51,246 1,019 SH OTR 0 0 1,019
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 486,153 9,667 SH SOLE 0 0 9,667
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 30,215 606 SH OTR 0 0 606
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 415,384 8,331 SH SOLE 0 0 8,331
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 25,176 485 SH OTR 0 0 485
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,045,733 20,145 SH SOLE 0 0 20,145
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,773,349 78,991 SH SOLE 0 0 78,991
BLACKROCK INC COM 09290D101 149,846 156 SH OTR 0 0 156
BLACKROCK INC COM 09290D101 1,027,740 1,069 SH SOLE 0 0 1,069
BLACKSTONE INC COM 09260D107 2,116,796 17,989 SH SOLE 0 0 17,989
BLACKSTONE INC COM 09260D107 76,250 648 SH OTR 0 0 648
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 121,858 11,200 SH SOLE 0 0 11,200
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 248,454 24,075 SH OTR 0 0 24,075
BLOCK INC CL A 852234103 51,994 684 SH OTR 0 0 684
BLOCK INC CL A 852234103 4,206,828 55,353 SH SOLE 0 0 55,353
BLOOM ENERGY CORP COM CL A 093712107 292,711 967 SH OTR 0 0 967
BLOOM ENERGY CORP COM CL A 093712107 714,437 2,360 SH SOLE 0 0 2,360
BLUEROCK PVT REAL ESTATE FD COM 09631P102 249,584 19,184 SH OTR 0 0 19,184
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,410,589 108,423 SH SOLE 0 0 108,423
BOEING CO COM 097023105 2,825,788 13,054 SH SOLE 0 0 13,054
BOEING CO COM 097023105 305,223 1,410 SH OTR 0 0 1,410
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 457,759 10,043 SH SOLE 0 0 10,043
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 4,585,416 93,523 SH OTR 0 0 93,523
BOOKING HOLDINGS INC COM 09857L108 207,645 1,165 SH OTR 0 0 1,165
BOOKING HOLDINGS INC COM 09857L108 268,686 1,507 SH SOLE 0 0 1,507
BOSTON SCIENTIFIC CORP COM 101137107 105,932 2,482 SH SOLE 0 0 2,482
BOSTON SCIENTIFIC CORP COM 101137107 217,638 5,099 SH OTR 0 0 5,099
BP PLC SPONSORED ADR 055622104 120,376 3,258 SH OTR 0 0 3,258
BP PLC SPONSORED ADR 055622104 1,210,544 32,762 SH SOLE 0 0 32,762
BRISTOL-MYERS SQUIBB CO COM 110122108 479,458 8,321 SH SOLE 0 0 8,321
BRISTOL-MYERS SQUIBB CO COM 110122108 154,467 2,681 SH OTR 0 0 2,681
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 189,862 3,074 SH OTR 0 0 3,074
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 968,863 15,688 SH SOLE 0 0 15,688
BROADCOM INC COM 11135F101 5,270,352 13,952 SH SOLE 0 0 13,952
BROADCOM INC COM 11135F101 5,398,289 14,291 SH OTR 0 0 14,291
BUNGE GLOBAL SA COM SHS H11356104 226,268 2,120 SH SOLE 0 0 2,120
BUNGE GLOBAL SA COM SHS H11356104 473,343 4,435 SH OTR 0 0 4,435
BWX TECHNOLOGIES INC COM 05605H100 148,907 765 SH OTR 0 0 765
BWX TECHNOLOGIES INC COM 05605H100 258,222 1,327 SH SOLE 0 0 1,327
CADENCE DESIGN SYSTEM INC COM 127387108 123,856 330 SH SOLE 0 0 330
CADENCE DESIGN SYSTEM INC COM 127387108 113,027 301 SH OTR 0 0 301
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,384,892 50,896 SH SOLE 0 0 50,896
CALAMOS ETF TR CEF INC ARB ETF 12811T407 740,917 24,755 SH SOLE 0 0 24,755
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 540,833 11,910 SH SOLE 0 0 11,910
CAMECO CORP COM 13321L108 324,619 3,187 SH OTR 0 0 3,187
CAMECO CORP COM 13321L108 185,867 1,825 SH SOLE 0 0 1,825
CANADIAN IMPERIAL BANK OF CO COM 136069101 245,360 2,134 SH SOLE 0 0 2,134
CANADIAN IMPERIAL BANK OF CO COM 136069101 11,155 97 SH OTR 0 0 97
CAPITAL GROUP CORE BALANCED SHS 14021D107 72,807 1,918 SH OTR 0 0 1,918
CAPITAL GROUP CORE BALANCED SHS 14021D107 2,553,037 67,256 SH SOLE 0 0 67,256
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 462,737 10,403 SH OTR 0 0 10,403
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 932,126 20,956 SH SOLE 0 0 20,956
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 805,912 21,485 SH SOLE 0 0 21,485
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 178,179 4,750 SH OTR 0 0 4,750
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 6,809,524 138,180 SH SOLE 0 0 138,180
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,308,184 46,838 SH OTR 0 0 46,838
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 49,037 1,487 SH SOLE 0 0 1,487
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 190,186 5,768 SH OTR 0 0 5,768
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 259,191 6,123 SH OTR 0 0 6,123
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 110,693 2,615 SH SOLE 0 0 2,615
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 132,131 3,749 SH SOLE 0 0 3,749
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 411,764 11,685 SH OTR 0 0 11,685
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 136,023 2,882 SH OTR 0 0 2,882
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 1,048,736 22,219 SH SOLE 0 0 22,219
CAPITAL GROUP INTERNATIONAL SHS 14021T102 203,776 5,600 SH SOLE 0 0 5,600
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,297,027 35,264 SH SOLE 0 0 35,264
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 151,710 4,382 SH OTR 0 0 4,382
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 487,140 14,071 SH SOLE 0 0 14,071
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 139,927 3,735 SH SOLE 0 0 3,735
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 81,320 2,171 SH OTR 0 0 2,171
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,985,553 89,078 SH SOLE 0 0 89,078
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 596,015 23,530 SH SOLE 0 0 23,530
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 34,446 1,333 SH SOLE 0 0 1,333
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 384,129 14,860 SH OTR 0 0 14,860
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 756,752 27,548 SH SOLE 0 0 27,548
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 428,535 15,600 SH OTR 0 0 15,600
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 472,951 18,381 SH SOLE 0 0 18,381
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,349,273 49,370 SH SOLE 0 0 49,370
CAPITAL ONE FINL CORP COM 14040H105 242,279 1,208 SH OTR 0 0 1,208
CAPITAL ONE FINL CORP COM 14040H105 625,058 3,116 SH SOLE 0 0 3,116
CARDINAL HEALTH INC COM 14149Y108 447,531 1,884 SH SOLE 0 0 1,884
CARDINAL HEALTH INC COM 14149Y108 911,856 3,838 SH OTR 0 0 3,838
CARNIVAL CORP LTD COMMON SHARES G2004J103 74,042 2,592 SH OTR 0 0 2,592
CARNIVAL CORP LTD COMMON SHARES G2004J103 530,965 18,585 SH SOLE 0 0 18,585
CARPENTER TECHNOLOGY CORP COM 144285103 9,259 15 SH SOLE 0 0 15
CARPENTER TECHNOLOGY CORP COM 144285103 848,155 1,375 SH OTR 0 0 1,375
CARRIER GLOBAL CORPORATION COM 14448C104 916,314 12,492 SH SOLE 0 0 12,492
CARRIER GLOBAL CORPORATION COM 14448C104 48,578 662 SH OTR 0 0 662
CASEYS GEN STORES INC COM 147528103 269,546 339 SH SOLE 0 0 339
CASEYS GEN STORES INC COM 147528103 406,971 512 SH OTR 0 0 512
CATERPILLAR INC COM 149123101 2,062,932 1,937 SH OTR 0 0 1,937
CATERPILLAR INC COM 149123101 69,896,347 65,637 SH SOLE 0 0 65,637
CELESTICA INC COM 15101Q207 440,440 1,208 SH OTR 0 0 1,208
CELESTICA INC COM 15101Q207 229,798 630 SH SOLE 0 0 630
CENCORA INC COM 03073E105 217,341 768 SH SOLE 0 0 768
CENCORA INC COM 03073E105 102,989 364 SH OTR 0 0 364
CENTRUS ENERGY CORP CL A 15643U104 167,370 1,000 SH Call SOLE 0 0 1,000
CENTRUS ENERGY CORP CL A 15643U104 274,132 1,633 SH SOLE 0 0 1,633
CENTRUS ENERGY CORP CL A 15643U104 219,742 1,309 SH OTR 0 0 1,309
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 314,197 5,155 SH SOLE 0 0 5,155
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 853 14 SH OTR 0 0 14
CHEVRON CORPORATION COM 166764100 4,466,219 26,944 SH SOLE 0 0 26,944
CHEVRON CORPORATION COM 166764100 1,181,015 7,125 SH OTR 0 0 7,125
CHIPOTLE MEXICAN GRILL INC COM 169656105 330,480 9,720 SH SOLE 0 0 9,720
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,656 49 SH OTR 0 0 49
CHUBB LIMITED COM H1467J104 428,548 1,258 SH OTR 0 0 1,258
CHUBB LIMITED COM H1467J104 260,295 764 SH SOLE 0 0 764
CHURCH & DWIGHT CO INC COM 171340102 6,909 71 SH SOLE 0 0 71
CHURCH & DWIGHT CO INC COM 171340102 268,218 2,769 SH OTR 0 0 2,769
CINTAS CORP COM 172908105 28,381 167 SH SOLE 0 0 167
CINTAS CORP COM 172908105 294,836 1,734 SH OTR 0 0 1,734
CISCO SYS INC COM 17275R102 3,292,821 28,034 SH SOLE 0 0 28,034
CISCO SYS INC COM 17275R102 1,035,674 8,817 SH OTR 0 0 8,817
CITIGROUP INC COM NEW 172967424 239,703 1,713 SH OTR 0 0 1,713
CITIGROUP INC COM NEW 172967424 2,380,007 17,005 SH SOLE 0 0 17,005
CITIZENS FINL GROUP INC COM 174610105 38,468 549 SH SOLE 0 0 549
CITIZENS FINL GROUP INC COM 174610105 183,205 2,615 SH OTR 0 0 2,615
CME GROUP INC COM 12572Q105 420,135 1,903 SH OTR 0 0 1,903
CME GROUP INC COM 12572Q105 468,200 2,120 SH SOLE 0 0 2,120
COCA COLA CO COM 191216100 725,642 8,924 SH OTR 0 0 8,924
COCA COLA CO COM 191216100 1,947,405 23,961 SH SOLE 0 0 23,961
COHERENT CORP COM 19247G107 37,869 96 SH OTR 0 0 96
COHERENT CORP COM 19247G107 3,235,443 8,202 SH SOLE 0 0 8,202
COINBASE GLOBAL INC COM CL A 19260Q107 307,615 2,104 SH SOLE 0 0 2,104
COINBASE GLOBAL INC COM CL A 19260Q107 65,932 451 SH OTR 0 0 451
COLGATE PALMOLIVE CO COM 194162103 141,472 1,543 SH SOLE 0 0 1,543
COLGATE PALMOLIVE CO COM 194162103 304,114 3,317 SH OTR 0 0 3,317
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 487,463 11,263 SH SOLE 0 0 11,263
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 76,729 1,451 SH SOLE 0 0 1,451
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 224,158 4,239 SH OTR 0 0 4,239
COMCAST CORP NEW CL A 20030N101 224,668 9,151 SH OTR 0 0 9,151
COMCAST CORP NEW CL A 20030N101 273,335 11,134 SH SOLE 0 0 11,134
COMFORT SYS USA INC COM 199908104 624,628 315 SH OTR 0 0 315
COMFORT SYS USA INC COM 199908104 77,387 39 SH SOLE 0 0 39
CONOCOPHILLIPS COM 20825C104 1,323,075 12,727 SH SOLE 0 0 12,727
CONOCOPHILLIPS COM 20825C104 312,300 3,004 SH OTR 0 0 3,004
CONSOLIDATED EDISON INC COM 209115104 22,132 200 SH OTR 0 0 200
CONSOLIDATED EDISON INC COM 209115104 283,389 2,562 SH SOLE 0 0 2,562
CONSTELLATION ENERGY CORP COM 21037T109 1,803,839 7,263 SH SOLE 0 0 7,263
CONSTELLATION ENERGY CORP COM 21037T109 297,813 1,199 SH OTR 0 0 1,199
CONSTELLIUM SE CL A SHS F21107101 60,759 1,906 SH OTR 0 0 1,906
CONSTELLIUM SE CL A SHS F21107101 198,273 6,221 SH SOLE 0 0 6,221
COREWEAVE INC COM CL A 21873S108 298,620 3,000 SH Call SOLE 0 0 3,000
COREWEAVE INC COM CL A 21873S108 68,085 684 SH OTR 0 0 684
COREWEAVE INC COM CL A 21873S108 410,304 4,122 SH SOLE 0 0 4,122
CORNING INC COM 219350105 2,131,778 8,346 SH SOLE 0 0 8,346
CORNING INC COM 219350105 685,297 2,683 SH OTR 0 0 2,683
CORTEVA INC COM 22052L104 348,410 4,114 SH SOLE 0 0 4,114
CORTEVA INC COM 22052L104 60,788 718 SH OTR 0 0 718
COSTCO WHOLESALE CORPORATION COM 22160K105 684,918 732 SH OTR 0 0 732
COSTCO WHOLESALE CORPORATION COM 22160K105 4,259,421 4,553 SH SOLE 0 0 4,553
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 387,257 1,424 SH SOLE 0 0 1,424
CROWDSTRIKE HLDGS INC CL A 22788C105 1,047,489 1,373 SH OTR 0 0 1,373
CROWDSTRIKE HLDGS INC CL A 22788C105 4,188,767 5,489 SH SOLE 0 0 5,489
CSX CORP COM 126408103 295,355 6,214 SH OTR 0 0 6,214
CSX CORP COM 126408103 298,953 6,290 SH SOLE 0 0 6,290
CUMMINS INC COM 231021106 246,294 345 SH OTR 0 0 345
CUMMINS INC COM 231021106 298,972 419 SH SOLE 0 0 419
CURTISS WRIGHT CORP COM 231561101 156,099 206 SH OTR 0 0 206
CURTISS WRIGHT CORP COM 231561101 177,333 234 SH SOLE 0 0 234
CVS HEALTH CORP COM 126650100 183,223 1,771 SH OTR 0 0 1,771
CVS HEALTH CORP COM 126650100 462,509 4,471 SH SOLE 0 0 4,471
DANAHER CORP DEL COM 235851102 192,718 1,012 SH OTR 0 0 1,012
DANAHER CORP DEL COM 235851102 274,236 1,440 SH SOLE 0 0 1,440
DAVE & BUSTERS ENTMT INC COM 238337109 150,708 13,220 SH SOLE 0 0 13,220
DBX ETF TR XTRACK MUN INFRA 233051705 293,786 11,608 SH SOLE 0 0 11,608
DBX ETF TR XTRACK MUN INFRA 233051705 5,745 227 SH OTR 0 0 227
DBX ETF TR XTRACK USD HIGH 233051432 209,004 5,723 SH OTR 0 0 5,723
DBX ETF TR XTRACK USD HIGH 233051432 95,755 2,622 SH SOLE 0 0 2,622
DEERE & CO COM 244199105 5,294,235 8,346 SH SOLE 0 0 8,346
DEERE & CO COM 244199105 394,065 621 SH OTR 0 0 621
DELL TECHNOLOGIES INC CL C 24703L202 590,375 1,368 SH SOLE 0 0 1,368
DELL TECHNOLOGIES INC CL C 24703L202 321,718 746 SH OTR 0 0 746
DELTA AIR LINES INC COM NEW 247361702 35,147 375 SH OTR 0 0 375
DELTA AIR LINES INC COM NEW 247361702 341,103 3,642 SH SOLE 0 0 3,642
DEVON ENERGY CORP NEW COM 25179M103 426,232 10,315 SH SOLE 0 0 10,315
DEVON ENERGY CORP NEW COM 25179M103 153,556 3,716 SH OTR 0 0 3,716
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 261,923 6,124 SH SOLE 0 0 6,124
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 237,560 4,398 SH OTR 0 0 4,398
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,677,379 113,391 SH SOLE 0 0 113,391
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 76,690 1,859 SH OTR 0 0 1,859
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 317,021 9,290 SH SOLE 0 0 9,290
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 692,578 19,771 SH SOLE 0 0 19,771
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 103,018 1,993 SH OTR 0 0 1,993
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 185,154 3,582 SH SOLE 0 0 3,582
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 248,460 5,954 SH SOLE 0 0 5,954
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 18,538 337 SH OTR 0 0 337
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 344,065 6,255 SH SOLE 0 0 6,255
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 205,702 2,498 SH SOLE 0 0 2,498
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 417,924 5,048 SH SOLE 0 0 5,048
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 245,760 6,671 SH SOLE 0 0 6,671
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 10,556 39 SH OTR 0 0 39
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 266,610 985 SH SOLE 0 0 985
DISNEY WALT CO COM 254687106 958,996 9,963 SH SOLE 0 0 9,963
DISNEY WALT CO COM 254687106 151,762 1,577 SH OTR 0 0 1,577
DNP SELECT INCOME FD INC COM 23325P104 14,124 1,309 SH OTR 0 0 1,309
DNP SELECT INCOME FD INC COM 23325P104 309,371 28,672 SH SOLE 0 0 28,672
DONALDSON INC COM 257651109 17,052 190 SH OTR 0 0 190
DONALDSON INC COM 257651109 280,917 3,129 SH SOLE 0 0 3,129
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 383,963 7,412 SH SOLE 0 0 7,412
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 6,949,984 152,444 SH SOLE 0 0 152,444
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 819,168 32,859 SH SOLE 0 0 32,859
DOW HLDGS INC COM 260557103 617,782 22,580 SH SOLE 0 0 22,580
DOW HLDGS INC COM 260557103 74,931 2,739 SH OTR 0 0 2,739
DUKE ENERGY CORP NEW COM NEW 26441C204 900,749 7,116 SH SOLE 0 0 7,116
DUKE ENERGY CORP NEW COM NEW 26441C204 567,548 4,484 SH OTR 0 0 4,484
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,219 68 SH OTR 0 0 68
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 224,891 1,658 SH SOLE 0 0 1,658
DYCOM INDS INC COM 267475101 841,807 1,665 SH SOLE 0 0 1,665
DYCOM INDS INC COM 267475101 3,034 6 SH OTR 0 0 6
EA SERIES TRUST ALPHA ARCHITECT 02072L516 299,453 3,314 SH OTR 0 0 3,314
EA SERIES TRUST AST EQU KIN ETF 02072L433 250,707 5,881 SH OTR 0 0 5,881
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 9,900 600 SH OTR 0 0 600
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 223,262 13,531 SH SOLE 0 0 13,531
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,781,308 24,435 SH SOLE 0 0 24,435
EATON CORP PLC SHS G29183103 608,054 1,427 SH SOLE 0 0 1,427
EATON CORP PLC SHS G29183103 406,024 953 SH OTR 0 0 953
EATON VANCE RISK-MANAGED DIV COM 27829G106 668,215 80,800 SH SOLE 0 0 80,800
EATON VANCE TX ADV GLBL DIV COM 27828S101 240,842 10,231 SH SOLE 0 0 10,231
ECOLAB INC COM 278865100 210,631 756 SH OTR 0 0 756
ECOLAB INC COM 278865100 106,657 383 SH SOLE 0 0 383
EDISON INTL COM 281020107 422,673 5,677 SH OTR 0 0 5,677
EDISON INTL COM 281020107 1,030,407 13,840 SH SOLE 0 0 13,840
ELANCO ANIMAL HEALTH INC COM 28414H103 563,161 22,883 SH OTR 0 0 22,883
ELANCO ANIMAL HEALTH INC COM 28414H103 492 20 SH SOLE 0 0 20
ELECTROVAYA INC COM NEW 28617B606 206,063 19,625 SH SOLE 0 0 19,625
ELI LILLY & CO COM 532457108 3,822,854 3,187 SH OTR 0 0 3,187
ELI LILLY & CO COM 532457108 6,050,268 5,044 SH SOLE 0 0 5,044
EMCOR GROUP INC COM 29084Q100 34,025 41 SH SOLE 0 0 41
EMCOR GROUP INC COM 29084Q100 841,633 1,014 SH OTR 0 0 1,014
EMERSON ELEC CO COM 291011104 511,385 3,572 SH SOLE 0 0 3,572
EMERSON ELEC CO COM 291011104 185,972 1,299 SH OTR 0 0 1,299
ENBRIDGE INC COM 29250N105 384,247 7,088 SH SOLE 0 0 7,088
ENBRIDGE INC COM 29250N105 186,770 3,445 SH OTR 0 0 3,445
ENERGY FUELS INC COM NEW 292671708 6,888 475 SH OTR 0 0 475
ENERGY FUELS INC COM NEW 292671708 249,139 17,182 SH SOLE 0 0 17,182
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 671,987 35,146 SH SOLE 0 0 35,146
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 320,075 16,740 SH OTR 0 0 16,740
ENPHASE ENERGY INC COM 29355A107 198,339 4,028 SH SOLE 0 0 4,028
ENPHASE ENERGY INC COM 29355A107 14,321 291 SH OTR 0 0 291
ENTERGY CORP NEW COM 29364G103 80,900 704 SH SOLE 0 0 704
ENTERGY CORP NEW COM 29364G103 648,902 5,650 SH OTR 0 0 5,650
ENTERPRISE PRODS PARTNERS L COM 293792107 2,919,829 79,430 SH SOLE 0 0 79,430
ENTERPRISE PRODS PARTNERS L COM 293792107 253,166 6,887 SH OTR 0 0 6,887
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 248,524 11,806 SH SOLE 0 0 11,806
EOG RES INC COM 26875P101 343,448 2,647 SH OTR 0 0 2,647
EOG RES INC COM 26875P101 74,153 572 SH SOLE 0 0 572
EQT CORP COM 26884L109 388,009 7,298 SH SOLE 0 0 7,298
EQT CORP COM 26884L109 119,306 2,244 SH OTR 0 0 2,244
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 1,396,770 57,195 SH SOLE 0 0 57,195
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 2,071,155 32,787 SH SOLE 0 0 32,787
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 18,523 112 SH OTR 0 0 112
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 632,782 3,826 SH SOLE 0 0 3,826
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 202,002 2,125 SH SOLE 0 0 2,125
ETF SER SOLUTIONS DISTILLATE US 26922A321 756,594 12,631 SH SOLE 0 0 12,631
ETFIS SER TR I VIRTUS INFRCAP 26923G822 524,073 25,478 SH SOLE 0 0 25,478
ETFIS SER TR I VIRTUS REAVES UT 26923G806 862,768 10,555 SH SOLE 0 0 10,555
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 443,506 11,601 SH SOLE 0 0 11,601
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 455,308 11,910 SH OTR 0 0 11,910
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,323,870 51,633 SH SOLE 0 0 51,633
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 417,152 13,369 SH SOLE 0 0 13,369
EXCHANGE TRADED CONCEPTS TRU INQQ IND INT ETF 301505558 588,852 45,754 SH SOLE 0 0 45,754
EXELON CORP COM 30161N101 12,164 261 SH OTR 0 0 261
EXELON CORP COM 30161N101 493,993 10,596 SH SOLE 0 0 10,596
EXPEDIA GROUP INC COM NEW 30212P303 82,334 322 SH OTR 0 0 322
EXPEDIA GROUP INC COM NEW 30212P303 259,206 1,013 SH SOLE 0 0 1,013
EXXON MOBIL CORP COM 30231G102 2,394,928 17,514 SH OTR 0 0 17,514
EXXON MOBIL CORP COM 30231G102 3,557,142 26,018 SH SOLE 0 0 26,018
FABRINET SHS G3323L100 257,209 458 SH OTR 0 0 458
FABRINET SHS G3323L100 25,262 45 SH SOLE 0 0 45
FASTENAL CO COM 311900104 300,601 6,259 SH SOLE 0 0 6,259
FASTENAL CO COM 311900104 103,110 2,147 SH OTR 0 0 2,147
FEDEX CORP COM 31428X106 333,319 1,064 SH SOLE 0 0 1,064
FEDEX CORP COM 31428X106 53,277 170 SH OTR 0 0 170
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 492,781 7,934 SH SOLE 0 0 7,934
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,810,401 169,708 SH SOLE 0 0 169,708
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 11,658,531 241,427 SH SOLE 0 0 241,427
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 239,916 6,918 SH SOLE 0 0 6,918
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 300,359 4,982 SH SOLE 0 0 4,982
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 228,740 3,794 SH OTR 0 0 3,794
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 408,225 4,098 SH SOLE 0 0 4,098
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 283,798 994 SH SOLE 0 0 994
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 225,538 790 SH OTR 0 0 790
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 413,921 14,127 SH SOLE 0 0 14,127
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 125,279 2,754 SH OTR 0 0 2,754
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,764,375 82,752 SH SOLE 0 0 82,752
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 334,939 6,561 SH SOLE 0 0 6,561
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 68,845 1,349 SH OTR 0 0 1,349
FIFTH THIRD BANCORP COM 316773100 72,154 1,280 SH OTR 0 0 1,280
FIFTH THIRD BANCORP COM 316773100 248,825 4,414 SH SOLE 0 0 4,414
FIRST HORIZON CORPORATION COM 320517105 680,487 26,540 SH SOLE 0 0 26,540
FIRST HORIZON CORPORATION COM 320517105 314 12 SH OTR 0 0 12
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,312,239 58,431 SH SOLE 0 0 58,431
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 113,504 1,538 SH OTR 0 0 1,538
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,552,855 30,230 SH SOLE 0 0 30,230
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 55,392 3,098 SH OTR 0 0 3,098
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 320,989 17,952 SH SOLE 0 0 17,952
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 231,463 2,445 SH SOLE 0 0 2,445
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,511,128 189,146 SH SOLE 0 0 189,146
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 395,714 5,215 SH OTR 0 0 5,215
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 291,531 3,842 SH SOLE 0 0 3,842
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,206 202 SH OTR 0 0 202
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 459,523 4,000 SH SOLE 0 0 4,000
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 330,376 14,956 SH SOLE 0 0 14,956
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,171,982 31,309 SH SOLE 0 0 31,309
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,445,049 104,183 SH SOLE 0 0 104,183
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 396,727 4,894 SH OTR 0 0 4,894
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 63,761 1,478 SH OTR 0 0 1,478
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,332,717 30,893 SH SOLE 0 0 30,893
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 482,817 3,346 SH OTR 0 0 3,346
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 327,986 2,345 SH SOLE 0 0 2,345
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 276,000 2,851 SH SOLE 0 0 2,851
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 277,815 2,958 SH OTR 0 0 2,958
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,905,466 30,936 SH SOLE 0 0 30,936
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 715,412 7,684 SH SOLE 0 0 7,684
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 2,142 23 SH OTR 0 0 23
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 487,986 23,399 SH SOLE 0 0 23,399
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 123,624 467 SH SOLE 0 0 467
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 319,517 1,207 SH OTR 0 0 1,207
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,270,445 138,459 SH SOLE 0 0 138,459
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 94,851 1,588 SH OTR 0 0 1,588
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 966,997 19,425 SH SOLE 0 0 19,425
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,895,271 64,465 SH SOLE 0 0 64,465
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,247,973 13,890 SH SOLE 0 0 13,890
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 922,834 5,782 SH SOLE 0 0 5,782
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,169,323 6,098 SH SOLE 0 0 6,098
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 14,957 78 SH OTR 0 0 78
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 434,749 9,715 SH SOLE 0 0 9,715
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 774,257 17,295 SH OTR 0 0 17,295
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,204,549 45,757 SH SOLE 0 0 45,757
FIRST TR EXCHANGE-TRADED FD SHS 336917109 868,282 17,844 SH SOLE 0 0 17,844
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 371,522 7,711 SH OTR 0 0 7,711
FIRST TR EXCHANGE-TRADED FD SHS 337345102 4,507,386 13,467 SH SOLE 0 0 13,467
FIRST TR EXCHANGE-TRADED FD SHS 336917109 139,411 2,865 SH OTR 0 0 2,865
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 492,532 2,267 SH SOLE 0 0 2,267
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 86,888 400 SH OTR 0 0 400
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,425,074 28,883 SH SOLE 0 0 28,883
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4,490 41 SH OTR 0 0 41
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 918,676 8,388 SH SOLE 0 0 8,388
FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA 33740F789 2,581,953 70,661 SH SOLE 0 0 70,661
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 29,728,894 813,821 SH SOLE 0 0 813,821
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 452,488 12,387 SH OTR 0 0 12,387
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 383,834 12,915 SH SOLE 0 0 12,915
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1,062,094 31,436 SH SOLE 0 0 31,436
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 1,100,566 43,926 SH SOLE 0 0 43,926
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 754,848 19,222 SH SOLE 0 0 19,222
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 264,101 7,720 SH SOLE 0 0 7,720
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,831,924 42,767 SH SOLE 0 0 42,767
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 15,032,366 349,265 SH SOLE 0 0 349,265
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 955,526 23,198 SH SOLE 0 0 23,198
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 215,498 5,171 SH SOLE 0 0 5,171
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 5,072,515 107,651 SH SOLE 0 0 107,651
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 329,292 5,400 SH SOLE 0 0 5,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 203,446 4,678 SH SOLE 0 0 4,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 548,123 9,143 SH SOLE 0 0 9,143
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,499 25 SH OTR 0 0 25
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 304,479 6,982 SH SOLE 0 0 6,982
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 227,306 6,299 SH SOLE 0 0 6,299
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 377,788 25,287 SH SOLE 0 0 25,287
FLEX LTD ORD Y2573F102 574,364 3,544 SH OTR 0 0 3,544
FLEX LTD ORD Y2573F102 156,235 964 SH SOLE 0 0 964
FLUENCE ENERGY INC COM CL A 34379V103 198,800 10,000 SH Call SOLE 0 0 10,000
FORD MTR CO COM 345370860 235,665 16,954 SH OTR 0 0 16,954
FORD MTR CO COM 345370860 648,522 46,656 SH SOLE 0 0 46,656
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 698,250 12,500 SH Call SOLE 0 0 12,500
FORTINET INC COM 34959E109 276,823 1,802 SH SOLE 0 0 1,802
FORTINET INC COM 34959E109 516,794 3,364 SH OTR 0 0 3,364
FREEPORT MCMORAN INC CL B 35671D857 304,707 4,845 SH SOLE 0 0 4,845
FREEPORT MCMORAN INC CL B 35671D857 310,390 4,935 SH OTR 0 0 4,935
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 344,964 69,131 SH OTR 0 0 69,131
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 468,872 93,962 SH SOLE 0 0 93,962
FS KKR CAP CORP COM 302635206 273,866 26,082 SH SOLE 0 0 26,082
FS KKR CAP CORP COM 302635206 409,406 38,991 SH OTR 0 0 38,991
GE AEROSPACE COM NEW 369604301 426,445 1,141 SH OTR 0 0 1,141
GE AEROSPACE COM NEW 369604301 1,876,383 5,021 SH SOLE 0 0 5,021
GE VERNOVA INC COM 36828A101 2,859,178 2,434 SH SOLE 0 0 2,434
GE VERNOVA INC COM 36828A101 1,025,063 872 SH OTR 0 0 872
GENERAC HLDGS INC COM 368736104 98,091 335 SH SOLE 0 0 335
GENERAC HLDGS INC COM 368736104 154,707 528 SH OTR 0 0 528
GENERAL DYNAMICS CORP COM 369550108 560,509 1,582 SH SOLE 0 0 1,582
GENERAL DYNAMICS CORP COM 369550108 212,707 600 SH OTR 0 0 600
GENERAL MILLS INC COM 370334104 1,065,472 30,617 SH SOLE 0 0 30,617
GENERAL MILLS INC COM 370334104 47,328 1,360 SH OTR 0 0 1,360
GENERAL MTRS CO COM 37045V100 547,407 7,102 SH SOLE 0 0 7,102
GENERAL MTRS CO COM 37045V100 150,768 1,956 SH OTR 0 0 1,956
GILEAD SCIENCES INC COM 375558103 1,758,203 13,916 SH SOLE 0 0 13,916
GILEAD SCIENCES INC COM 375558103 261,452 2,069 SH OTR 0 0 2,069
GLADSTONE CAP CORP COM NEW 376535878 471,677 24,288 SH SOLE 0 0 24,288
GLOBAL X FDS ADAPTIVE US 37954Y574 465,902 9,535 SH SOLE 0 0 9,535
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 503,296 16,572 SH SOLE 0 0 16,572
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,261,009 21,119 SH SOLE 0 0 21,119
GLOBAL X FDS DEFENSE TECH ETF 37960A529 192,866 3,230 SH OTR 0 0 3,230
GLOBAL X FDS GLOBAL X COPPER 37954Y830 412,223 5,356 SH SOLE 0 0 5,356
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 220,685 5,050 SH OTR 0 0 5,050
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 352,004 8,055 SH SOLE 0 0 8,055
GLOBAL X FDS S&P 500 COVERED 37954Y475 888,441 21,781 SH SOLE 0 0 21,781
GLOBAL X FDS S&P 500 COVERED 37954Y475 25,331 621 SH OTR 0 0 621
GLOBAL X FDS U S ELECT ETF 37960A370 361,379 10,441 SH SOLE 0 0 10,441
GLOBAL X FDS US INFR DEV ETF 37954Y673 714,226 12,120 SH OTR 0 0 12,120
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,637,075 129,618 SH SOLE 0 0 129,618
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 67,709 1,475 SH OTR 0 0 1,475
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 202,303 4,407 SH SOLE 0 0 4,407
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 251,924 6,121 SH OTR 0 0 6,121
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 833,027 20,239 SH SOLE 0 0 20,239
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 102,662 2,246 SH OTR 0 0 2,246
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 289,209 6,328 SH SOLE 0 0 6,328
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 345,881 2,438 SH SOLE 0 0 2,438
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 87,339 616 SH OTR 0 0 616
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 259,393 2,516 SH OTR 0 0 2,516
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 614,817 5,963 SH SOLE 0 0 5,963
GOLDMAN SACHS GROUP INC COM 38141G104 327,896 324 SH OTR 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104 1,389,745 1,374 SH SOLE 0 0 1,374
GRANITE RIDGE RESOURCES INC COM 387432107 163,726 37,126 SH SOLE 0 0 37,126
GRANITESHARES GOLD TR SHS BEN INT 38748G101 34,391 870 SH SOLE 0 0 870
GRANITESHARES GOLD TR SHS BEN INT 38748G101 8,513,774 215,375 SH OTR 0 0 215,375
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,477 134 SH OTR 0 0 134
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 232,720 8,968 SH SOLE 0 0 8,968
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 211,714 4,651 SH SOLE 0 0 4,651
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 21,531 473 SH OTR 0 0 473
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 144,679 9,626 SH SOLE 0 0 9,626
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 14,895 991 SH OTR 0 0 991
GSK PLC SPONSORED ADR 37733W204 99,609 1,900 SH OTR 0 0 1,900
GSK PLC SPONSORED ADR 37733W204 120,410 2,297 SH SOLE 0 0 2,297
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 25,878 2,362 SH OTR 0 0 2,362
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,352,493 123,853 SH SOLE 0 0 123,853
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 767,221 59,245 SH SOLE 0 0 59,245
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 225,423 8,844 SH SOLE 0 0 8,844
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3,070,607 104,656 SH SOLE 0 0 104,656
HARTFORD INSURANCE GROUP INC COM 416515104 193,477 1,460 SH OTR 0 0 1,460
HARTFORD INSURANCE GROUP INC COM 416515104 164,843 1,244 SH SOLE 0 0 1,244
HEICO CORP NEW COM 422806109 319,505 897 SH SOLE 0 0 897
HEICO CORP NEW COM 422806109 1,170 3 SH OTR 0 0 3
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 660,916 17,161 SH SOLE 0 0 17,161
HERSHEY CO COM 427866108 102,420 584 SH SOLE 0 0 584
HERSHEY CO COM 427866108 97,778 557 SH OTR 0 0 557
HOME DEPOT INC COM 437076102 3,845,095 10,903 SH SOLE 0 0 10,903
HOME DEPOT INC COM 437076102 723,406 2,051 SH OTR 0 0 2,051
HONEYWELL AEROSPACE INC COM 43849R105 282,540 1,278 SH OTR 0 0 1,278
HONEYWELL AEROSPACE INC COM 43849R105 276,129 1,249 SH SOLE 0 0 1,249
HONEYWELL INTL INC COM 438516205 279,651 1,249 SH SOLE 0 0 1,249
HONEYWELL INTL INC COM 438516205 294,236 1,314 SH OTR 0 0 1,314
HORIZON FDS EXPEDITION PLUS 44053A630 323,010 9,881 SH OTR 0 0 9,881
HORIZON TECHNOLOGY FIN CORP COM 44045A102 54,457 11,513 SH OTR 0 0 11,513
HOWMET AEROSPACE INC COM 443201108 455,681 1,695 SH OTR 0 0 1,695
HOWMET AEROSPACE INC COM 443201108 271,326 1,009 SH SOLE 0 0 1,009
HUBBELL INC COM 443510607 707,950 1,353 SH SOLE 0 0 1,353
HUBBELL INC COM 443510607 11,362 22 SH OTR 0 0 22
HUNTINGTON BANCSHARES INC COM 446150104 147,726 8,332 SH SOLE 0 0 8,332
HUNTINGTON BANCSHARES INC COM 446150104 66,249 3,737 SH OTR 0 0 3,737
IDEXX LABS INC COM 45168D104 40,913 78 SH OTR 0 0 78
IDEXX LABS INC COM 45168D104 301,124 572 SH SOLE 0 0 572
ILLINOIS TOOL WKS INC COM 452308109 20,879 77 SH OTR 0 0 77
ILLINOIS TOOL WKS INC COM 452308109 312,087 1,154 SH SOLE 0 0 1,154
IMMUNEERING CORP CLASS A COM 45254E107 49,900 10,000 SH SOLE 0 0 10,000
INDEPENDENCE RLTY TR INC COM 45378A106 801 48 SH OTR 0 0 48
INDEPENDENCE RLTY TR INC COM 45378A106 665,113 39,851 SH SOLE 0 0 39,851
INFLEQTION INC COM SHS 45676K103 209,843 15,754 SH OTR 0 0 15,754
INFLEQTION INC COM SHS 45676K103 126,540 9,500 SH SOLE 0 0 9,500
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 139,522 4,071 SH OTR 0 0 4,071
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 9,414,963 274,729 SH SOLE 0 0 274,729
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 210,980 5,861 SH SOLE 0 0 5,861
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 3,982,299 205,379 SH SOLE 0 0 205,379
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 748,005 28,464 SH SOLE 0 0 28,464
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 997,900 36,241 SH SOLE 0 0 36,241
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 331,498 11,749 SH SOLE 0 0 11,749
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 217,454 7,919 SH OTR 0 0 7,919
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 69,611 2,535 SH SOLE 0 0 2,535
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 247,329 12,244 SH SOLE 0 0 12,244
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 275,232 9,202 SH OTR 0 0 9,202
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 1,221,913 40,853 SH SOLE 0 0 40,853
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 273,570 10,528 SH SOLE 0 0 10,528
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 417,007 15,222 SH SOLE 0 0 15,222
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 356,796 13,200 SH OTR 0 0 13,200
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 174,244 4,859 SH SOLE 0 0 4,859
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 147,887 4,124 SH OTR 0 0 4,124
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 548,119 17,525 SH SOLE 0 0 17,525
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 227,128 7,215 SH SOLE 0 0 7,215
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 440,331 13,259 SH SOLE 0 0 13,259
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 505,625 13,278 SH SOLE 0 0 13,278
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,932,284 57,050 SH SOLE 0 0 57,050
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 291,391 6,905 SH SOLE 0 0 6,905
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 92,123 2,183 SH OTR 0 0 2,183
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 599,199 17,064 SH SOLE 0 0 17,064
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 51,452 1,135 SH OTR 0 0 1,135
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 51,584 1,469 SH OTR 0 0 1,469
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 985,023 21,729 SH SOLE 0 0 21,729
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 668,616 15,827 SH SOLE 0 0 15,827
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 924,856 23,929 SH SOLE 0 0 23,929
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 219,350 3,726 SH SOLE 0 0 3,726
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 39,090 664 SH OTR 0 0 664
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 721,380 12,518 SH SOLE 0 0 12,518
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 312,803 6,740 SH SOLE 0 0 6,740
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 220,676 4,459 SH SOLE 0 0 4,459
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 362,522 8,419 SH SOLE 0 0 8,419
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,011,131 43,334 SH OTR 0 0 43,334
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 419,019 9,448 SH SOLE 0 0 9,448
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 636,437 13,323 SH SOLE 0 0 13,323
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 217,794 4,746 SH SOLE 0 0 4,746
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 86,706 1,752 SH OTR 0 0 1,752
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 200,756 4,113 SH SOLE 0 0 4,113
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 87,028 1,783 SH OTR 0 0 1,783
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 308,308 7,397 SH SOLE 0 0 7,397
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 50,976 1,240 SH OTR 0 0 1,240
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 168,715 4,104 SH SOLE 0 0 4,104
INSULET CORP COM 45784P101 146,467 962 SH OTR 0 0 962
INSULET CORP COM 45784P101 59,530 391 SH SOLE 0 0 391
INTEL CORP COM 458140100 449,530 3,219 SH OTR 0 0 3,219
INTEL CORP COM 458140100 3,242,724 23,224 SH SOLE 0 0 23,224
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,219 14 SH SOLE 0 0 14
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 375,168 4,310 SH OTR 0 0 4,310
INTERNATIONAL BUSINESS MACHS COM 459200101 3,723,226 13,240 SH SOLE 0 0 13,240
INTERNATIONAL BUSINESS MACHS COM 459200101 383,715 1,364 SH OTR 0 0 1,364
INTUITIVE SURGICAL INC COM NEW 46120E602 293,705 739 SH OTR 0 0 739
INTUITIVE SURGICAL INC COM NEW 46120E602 1,314,730 3,306 SH SOLE 0 0 3,306
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 343,517 5,960 SH SOLE 0 0 5,960
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 118,206 2,522 SH OTR 0 0 2,522
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 238,109 5,080 SH SOLE 0 0 5,080
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 516,114 10,291 SH OTR 0 0 10,291
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 124,871 7,863 SH SOLE 0 0 7,863
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,917,789 435,629 SH OTR 0 0 435,629
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 371,653 4,019 SH OTR 0 0 4,019
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,762 41 SH SOLE 0 0 41
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 210,288 11,497 SH SOLE 0 0 11,497
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 734 40 SH OTR 0 0 40
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 64,777 2,992 SH OTR 0 0 2,992
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,844,461 85,195 SH SOLE 0 0 85,195
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 326,916 14,116 SH SOLE 0 0 14,116
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 31,311 1,352 SH OTR 0 0 1,352
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,250 4 SH OTR 0 0 4
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,110,755 10,268 SH SOLE 0 0 10,268
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 46,769 1,988 SH OTR 0 0 1,988
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,148,093 48,813 SH SOLE 0 0 48,813
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22,535 2,079 SH OTR 0 0 2,079
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 157,756 14,553 SH SOLE 0 0 14,553
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 108,016 669 SH OTR 0 0 669
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 697,771 4,319 SH SOLE 0 0 4,319
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 461,215 13,371 SH SOLE 0 0 13,371
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 615,082 10,202 SH SOLE 0 0 10,202
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,090,037 27,964 SH SOLE 0 0 27,964
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,233,812 37,543 SH SOLE 0 0 37,543
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 95,123 1,270 SH OTR 0 0 1,270
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,890,891 25,246 SH SOLE 0 0 25,246
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 251,890 2,386 SH SOLE 0 0 2,386
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 15,519 147 SH OTR 0 0 147
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,941 488 SH OTR 0 0 488
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,238,832 208,092 SH SOLE 0 0 208,092
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 678,356 27,904 SH SOLE 0 0 27,904
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 810,728 36,281 SH SOLE 0 0 36,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 311,053 15,931 SH SOLE 0 0 15,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 235,602 10,006 SH SOLE 0 0 10,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 441,772 22,522 SH SOLE 0 0 22,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 523,364 22,139 SH SOLE 0 0 22,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 371,422 15,846 SH SOLE 0 0 15,846
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 776,179 33,813 SH SOLE 0 0 33,813
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,554,644 469,170 SH SOLE 0 0 469,170
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 664,688 9,698 SH SOLE 0 0 9,698
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 101,044 572 SH OTR 0 0 572
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,766,438 15,661 SH SOLE 0 0 15,661
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 685,657 4,070 SH SOLE 0 0 4,070
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 87,599 520 SH OTR 0 0 520
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 351,236 5,736 SH OTR 0 0 5,736
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 329,649 5,384 SH SOLE 0 0 5,384
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 332,505 1,954 SH OTR 0 0 1,954
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10,374,263 60,975 SH SOLE 0 0 60,975
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,964,413 27,699 SH SOLE 0 0 27,699
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2,539,951 27,128 SH SOLE 0 0 27,128
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 85,671 915 SH OTR 0 0 915
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 230,799 4,121 SH OTR 0 0 4,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 276,203 3,562 SH OTR 0 0 3,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 780,015 10,058 SH SOLE 0 0 10,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 910,366 27,429 SH SOLE 0 0 27,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 256,999 7,743 SH OTR 0 0 7,743
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 355,078 5,549 SH OTR 0 0 5,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8,319 130 SH SOLE 0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 484,285 7,508 SH SOLE 0 0 7,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 977,981 15,162 SH OTR 0 0 15,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,324,751 16,329 SH SOLE 0 0 16,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 94,329 1,163 SH OTR 0 0 1,163
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 182,389 857 SH OTR 0 0 857
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,166,989 24,284 SH SOLE 0 0 24,284
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,063,249 32,314 SH OTR 0 0 32,314
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 74,020 1,159 SH SOLE 0 0 1,159
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,491,469 38,751 SH SOLE 0 0 38,751
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,585,642 39,796 SH OTR 0 0 39,796
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 213,364 1,136 SH SOLE 0 0 1,136
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,298 19 SH OTR 0 0 19
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 539,331 7,807 SH SOLE 0 0 7,807
INVESCO QQQ TR UNIT SER 1 46090E103 13,532,162 18,376 SH OTR 0 0 18,376
INVESCO QQQ TR UNIT SER 1 46090E103 32,920,960 44,705 SH SOLE 0 0 44,705
INVESCO SR INCOME TR COM 46131H107 56,988 18,996 SH SOLE 0 0 18,996
INVESCO SR INCOME TR COM 46131H107 290,451 96,505 SH OTR 0 0 96,505
IONQ INC COM 46222L108 791 15 SH OTR 0 0 15
IONQ INC COM 46222L108 1,045,085 19,622 SH SOLE 0 0 19,622
IQVIA HLDGS INC COM 46266C105 186,457 965 SH OTR 0 0 965
IQVIA HLDGS INC COM 46266C105 76,322 395 SH SOLE 0 0 395
IREN LIMITED ORDINARY SHARES Q4982L109 175,883 3,846 SH OTR 0 0 3,846
IREN LIMITED ORDINARY SHARES Q4982L109 152,967 3,345 SH SOLE 0 0 3,345
IRON MTN INC DEL COM 46284V101 411,991 3,262 SH SOLE 0 0 3,262
IRON MTN INC DEL COM 46284V101 101,995 808 SH OTR 0 0 808
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 159,259 4,784 SH OTR 0 0 4,784
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,271,261 98,266 SH SOLE 0 0 98,266
ISHARES ETHEREUM TR SHS 46438R105 1,284 108 SH OTR 0 0 108
ISHARES ETHEREUM TR SHS 46438R105 265,634 22,341 SH SOLE 0 0 22,341
ISHARES GOLD TR ISHARES NEW 464285204 475,713 6,300 SH Put SOLE 0 0 6,300
ISHARES GOLD TR ISHARES NEW 464285204 2,941,484 38,955 SH SOLE 0 0 38,955
ISHARES GOLD TR ISHARES NEW 464285204 1,261,404 16,705 SH OTR 0 0 16,705
ISHARES INC CORE MSCI EMKT 46434G103 9,836,044 118,735 SH SOLE 0 0 118,735
ISHARES INC CORE MSCI EMKT 46434G103 379,468 4,581 SH OTR 0 0 4,581
ISHARES INC EURO HIGH YIELD 464286210 31,217 580 SH OTR 0 0 580
ISHARES INC EURO HIGH YIELD 464286210 186,625 3,465 SH SOLE 0 0 3,465
ISHARES INC MSCI CDA ETF 464286509 216,265 3,752 SH OTR 0 0 3,752
ISHARES INC MSCI CDA ETF 464286509 101,446 1,760 SH SOLE 0 0 1,760
ISHARES INC MSCI EMRG CHN 46434G764 44,295 433 SH OTR 0 0 433
ISHARES INC MSCI EMRG CHN 46434G764 4,654,193 45,496 SH SOLE 0 0 45,496
ISHARES INC MSCI EURZONE ETF 464286608 972,653 13,995 SH OTR 0 0 13,995
ISHARES INC MSCI GBL MIN VOL 464286525 128,898 1,072 SH OTR 0 0 1,072
ISHARES INC MSCI GBL MIN VOL 464286525 1,035,361 8,611 SH SOLE 0 0 8,611
ISHARES INC MSCI JAPAN ETF 46434G822 71,538 767 SH SOLE 0 0 767
ISHARES INC MSCI JAPAN ETF 46434G822 441,937 4,738 SH OTR 0 0 4,738
ISHARES INC MSCI STH KOR ETF 464286772 373,122 1,848 SH OTR 0 0 1,848
ISHARES INC MSCI STH KOR ETF 464286772 285,810 1,416 SH SOLE 0 0 1,416
ISHARES INC MSCI WORLD ETF 464286392 384,003 1,895 SH SOLE 0 0 1,895
ISHARES INC MSCI WORLD ETF 464286392 201,424 994 SH OTR 0 0 994
ISHARES SILVER TR ISHARES 46428Q109 469,411 8,779 SH OTR 0 0 8,779
ISHARES SILVER TR ISHARES 46428Q109 1,656,501 30,980 SH SOLE 0 0 30,980
ISHARES TR 0-3 MTH TREASURY 46436E718 12,153,924 120,730 SH SOLE 0 0 120,730
ISHARES TR 0-3 MTH TREASURY 46436E718 836,193 8,306 SH OTR 0 0 8,306
ISHARES TR 0-5YR HI YL CP 46434V407 83,980 1,980 SH SOLE 0 0 1,980
ISHARES TR 0-5YR HI YL CP 46434V407 455,483 10,740 SH OTR 0 0 10,740
ISHARES TR 1 3 YR TREAS BD 464287457 2,939,203 35,796 SH SOLE 0 0 35,796
ISHARES TR 1 3 YR TREAS BD 464287457 2,471,309 30,098 SH OTR 0 0 30,098
ISHARES TR 10+ YR INVST GRD 464289511 252,252 5,041 SH SOLE 0 0 5,041
ISHARES TR 10+ YR INVST GRD 464289511 2,302 46 SH OTR 0 0 46
ISHARES TR 10-20 YR TRS ETF 464288653 357,447 3,562 SH OTR 0 0 3,562
ISHARES TR 10-20 YR TRS ETF 464288653 7,526 75 SH SOLE 0 0 75
ISHARES TR 20 YR TR BD ETF 464287432 683,265 7,906 SH OTR 0 0 7,906
ISHARES TR 20 YR TR BD ETF 464287432 45,957 532 SH SOLE 0 0 532
ISHARES TR 3 7 YR TREAS BD 464288661 343,424 2,924 SH OTR 0 0 2,924
ISHARES TR 3 7 YR TREAS BD 464288661 88,322 752 SH SOLE 0 0 752
ISHARES TR 7-10 YR TRSY BD 464287440 737,416 7,798 SH OTR 0 0 7,798
ISHARES TR 7-10 YR TRSY BD 464287440 784,039 8,291 SH SOLE 0 0 8,291
ISHARES TR BROAD USD HIGH 46435U853 243,395 6,575 SH OTR 0 0 6,575
ISHARES TR BROAD USD HIGH 46435U853 17,696 478 SH SOLE 0 0 478
ISHARES TR CORE 30 70 ETF 464289883 247,304 5,962 SH OTR 0 0 5,962
ISHARES TR CORE 30 70 ETF 464289883 246,395 5,940 SH SOLE 0 0 5,940
ISHARES TR CORE 40 MODE ETF 464289875 578,073 11,587 SH SOLE 0 0 11,587
ISHARES TR CORE 60 BALA ETF 464289867 39,963 575 SH OTR 0 0 575
ISHARES TR CORE 60 BALA ETF 464289867 1,279,349 18,408 SH SOLE 0 0 18,408
ISHARES TR CORE 80 20 ETF 464289859 317,572 3,254 SH SOLE 0 0 3,254
ISHARES TR CORE DIV GRWTH 46434V621 1,513,184 19,965 SH SOLE 0 0 19,965
ISHARES TR CORE DIV GRWTH 46434V621 42,821 565 SH OTR 0 0 565
ISHARES TR CORE HIGH DV ETF 46429B663 720,193 26,275 SH SOLE 0 0 26,275
ISHARES TR CORE HIGH DV ETF 46429B663 14,966 546 SH OTR 0 0 546
ISHARES TR CORE INTL AGGR 46435G672 187,335 3,702 SH SOLE 0 0 3,702
ISHARES TR CORE INTL AGGR 46435G672 1,304,586 25,782 SH OTR 0 0 25,782
ISHARES TR CORE MSCI EAFE 46432F842 968,601 10,029 SH SOLE 0 0 10,029
ISHARES TR CORE MSCI EAFE 46432F842 1,234,640 12,784 SH OTR 0 0 12,784
ISHARES TR CORE MSCI EURO 46434V738 352,515 4,690 SH OTR 0 0 4,690
ISHARES TR CORE MSCI EURO 46434V738 15,786 210 SH SOLE 0 0 210
ISHARES TR CORE MSCI INTL 46435G326 35,337 397 SH OTR 0 0 397
ISHARES TR CORE MSCI INTL 46435G326 21,050,492 236,496 SH SOLE 0 0 236,496
ISHARES TR CORE MSCI TOTAL 46432F834 522,534 5,475 SH OTR 0 0 5,475
ISHARES TR CORE MSCI TOTAL 46432F834 21,092 221 SH SOLE 0 0 221
ISHARES TR CORE S&P MCP ETF 464287507 2,824,155 36,625 SH SOLE 0 0 36,625
ISHARES TR CORE S&P MCP ETF 464287507 809,655 10,500 SH OTR 0 0 10,500
ISHARES TR CORE S&P SCP ETF 464287804 327,901 2,211 SH SOLE 0 0 2,211
ISHARES TR CORE S&P SCP ETF 464287804 522,416 3,522 SH OTR 0 0 3,522
ISHARES TR CORE S&P TTL STK 464287150 573,969 3,494 SH OTR 0 0 3,494
ISHARES TR CORE S&P TTL STK 464287150 505,616 3,078 SH SOLE 0 0 3,078
ISHARES TR CORE S&P500 ETF 464287200 6,406,371 8,554 SH OTR 0 0 8,554
ISHARES TR CORE S&P500 ETF 464287200 13,068,075 17,450 SH SOLE 0 0 17,450
ISHARES TR CORE UNIVRSL USD 46434V613 1,545,562 33,490 SH SOLE 0 0 33,490
ISHARES TR CORE UNIVRSL USD 46434V613 1,229,556 26,643 SH OTR 0 0 26,643
ISHARES TR CORE US AGGBD ET 464287226 1,073,107 10,842 SH OTR 0 0 10,842
ISHARES TR CORE US AGGBD ET 464287226 6,203,083 62,670 SH SOLE 0 0 62,670
ISHARES TR EAFE GRWTH ETF 464288885 188,562 1,516 SH SOLE 0 0 1,516
ISHARES TR EAFE GRWTH ETF 464288885 12,940 104 SH OTR 0 0 104
ISHARES TR ESG MSCI KLD ETF 464288570 214,632 1,507 SH SOLE 0 0 1,507
ISHARES TR EUROPE ETF 464287861 308,156 4,230 SH OTR 0 0 4,230
ISHARES TR EXPANDED TECH 464287515 44,387 490 SH OTR 0 0 490
ISHARES TR EXPANDED TECH 464287515 195,615 2,159 SH SOLE 0 0 2,159
ISHARES TR FALN ANGLS USD 46435G474 1,299 48 SH OTR 0 0 48
ISHARES TR FALN ANGLS USD 46435G474 1,769,698 64,967 SH SOLE 0 0 64,967
ISHARES TR FLTG RATE NT ETF 46429B655 98,138 1,922 SH OTR 0 0 1,922
ISHARES TR FLTG RATE NT ETF 46429B655 1,252,508 24,535 SH SOLE 0 0 24,535
ISHARES TR GLOB HLTHCRE ETF 464287325 201,285 2,046 SH OTR 0 0 2,046
ISHARES TR GLOB HLTHCRE ETF 464287325 13,281 135 SH SOLE 0 0 135
ISHARES TR GLOBAL 100 ETF 464287572 1,548,662 11,337 SH SOLE 0 0 11,337
ISHARES TR GLOBAL 100 ETF 464287572 2,595 19 SH OTR 0 0 19
ISHARES TR GLOBAL ENERG ETF 464287341 209,604 4,266 SH SOLE 0 0 4,266
ISHARES TR GLOBAL ENERG ETF 464287341 339,783 6,916 SH OTR 0 0 6,916
ISHARES TR GNMA BOND ETF 46429B333 215,825 4,880 SH SOLE 0 0 4,880
ISHARES TR IBONDS DEC 27 46435U283 284,784 11,203 SH SOLE 0 0 11,203
ISHARES TR IBOXX HI YD ETF 464288513 1,726,478 21,589 SH SOLE 0 0 21,589
ISHARES TR IBOXX HI YD ETF 464288513 1,824,767 22,818 SH OTR 0 0 22,818
ISHARES TR IBOXX INV CP ETF 464287242 123,552 1,133 SH SOLE 0 0 1,133
ISHARES TR IBOXX INV CP ETF 464287242 316,391 2,901 SH OTR 0 0 2,901
ISHARES TR INTL DIV GRWTH 46435G524 1,934 22 SH OTR 0 0 22
ISHARES TR INTL DIV GRWTH 46435G524 246,995 2,809 SH SOLE 0 0 2,809
ISHARES TR INVT GRAD SY ETF 46435G219 25,036 555 SH OTR 0 0 555
ISHARES TR INVT GRAD SY ETF 46435G219 742,812 16,467 SH SOLE 0 0 16,467
ISHARES TR ISHARES BIOTECH 464287556 89,659 471 SH OTR 0 0 471
ISHARES TR ISHARES BIOTECH 464287556 219,913 1,156 SH SOLE 0 0 1,156
ISHARES TR ISHARES SEMICDTR 464287523 751,416 1,173 SH SOLE 0 0 1,173
ISHARES TR ISHARES SEMICDTR 464287523 2,212,568 3,453 SH OTR 0 0 3,453
ISHARES TR ISHS 5-10YR INVT 464288638 146,251 2,751 SH SOLE 0 0 2,751
ISHARES TR ISHS 5-10YR INVT 464288638 273,987 5,153 SH OTR 0 0 5,153
ISHARES TR LARG CAP DEC ETF 46438G471 536,981 19,641 SH SOLE 0 0 19,641
ISHARES TR LARG CAP JUN ETF 46438G612 281,703 9,671 SH SOLE 0 0 9,671
ISHARES TR LARG CAP SEP ETF 46438G588 323,234 11,600 SH SOLE 0 0 11,600
ISHARES TR MBS ETF 464288588 59,792 633 SH OTR 0 0 633
ISHARES TR MBS ETF 464288588 751,046 7,946 SH SOLE 0 0 7,946
ISHARES TR MRGSTR MD CP GRW 464288307 2,152,027 21,892 SH SOLE 0 0 21,892
ISHARES TR MSCI ACWI ETF 464288257 6,830,183 43,513 SH SOLE 0 0 43,513
ISHARES TR MSCI ACWI ETF 464288257 72,049 459 SH OTR 0 0 459
ISHARES TR MSCI ACWI EX US 464288240 118,197 1,553 SH OTR 0 0 1,553
ISHARES TR MSCI ACWI EX US 464288240 936,207 12,301 SH SOLE 0 0 12,301
ISHARES TR MSCI EAFE ETF 464287465 90,791 874 SH OTR 0 0 874
ISHARES TR MSCI EAFE ETF 464287465 819,942 7,893 SH SOLE 0 0 7,893
ISHARES TR MSCI EAFE MIN VL 46429B689 2,242,516 25,567 SH SOLE 0 0 25,567
ISHARES TR MSCI EAFE MIN VL 46429B689 3,772 43 SH OTR 0 0 43
ISHARES TR MSCI EMG MKT ETF 464287234 7,287,547 106,528 SH SOLE 0 0 106,528
ISHARES TR MSCI EMG MKT ETF 464287234 602,350 8,805 SH OTR 0 0 8,805
ISHARES TR MSCI INTL QUALTY 46434V456 2,378 48 SH OTR 0 0 48
ISHARES TR MSCI INTL QUALTY 46434V456 909,885 18,363 SH SOLE 0 0 18,363
ISHARES TR MSCI UK ETF NEW 46435G334 231,619 5,020 SH OTR 0 0 5,020
ISHARES TR MSCI UK ETF NEW 46435G334 154,338 3,345 SH SOLE 0 0 3,345
ISHARES TR MSCI USA MIN ETF 46429B697 1,024,831 10,624 SH SOLE 0 0 10,624
ISHARES TR MSCI USA MIN ETF 46429B697 386,921 4,011 SH OTR 0 0 4,011
ISHARES TR MSCI USA MMENTM 46432F396 4,749,368 13,853 SH OTR 0 0 13,853
ISHARES TR MSCI USA MMENTM 46432F396 119,648 349 SH SOLE 0 0 349
ISHARES TR MSCI USA QLT FCT 46432F339 4,040,864 18,415 SH SOLE 0 0 18,415
ISHARES TR MSCI USA QLT FCT 46432F339 222,841 1,016 SH OTR 0 0 1,016
ISHARES TR MSCI USA VALUE 46432F388 1,405,464 7,034 SH SOLE 0 0 7,034
ISHARES TR MSCI USA VALUE 46432F388 477,369 2,389 SH OTR 0 0 2,389
ISHARES TR NATIONAL MUN ETF 464288414 78,914 733 SH OTR 0 0 733
ISHARES TR NATIONAL MUN ETF 464288414 1,662,236 15,445 SH SOLE 0 0 15,445
ISHARES TR PFD AND INCM SEC 464288687 841,987 27,615 SH OTR 0 0 27,615
ISHARES TR PFD AND INCM SEC 464288687 376,057 12,334 SH SOLE 0 0 12,334
ISHARES TR RUS 1000 ETF 464287622 634,097 1,548 SH SOLE 0 0 1,548
ISHARES TR RUS 1000 ETF 464287622 1,472,531 3,596 SH OTR 0 0 3,596
ISHARES TR RUS 1000 GRW ETF 464287614 407,650 3,283 SH OTR 0 0 3,283
ISHARES TR RUS 1000 GRW ETF 464287614 3,375,762 27,187 SH SOLE 0 0 27,187
ISHARES TR RUS 1000 VAL ETF 464287598 9,106,285 37,563 SH SOLE 0 0 37,563
ISHARES TR RUS 1000 VAL ETF 464287598 91,881 379 SH OTR 0 0 379
ISHARES TR RUS 2000 GRW ETF 464287648 1,074,437 2,727 SH SOLE 0 0 2,727
ISHARES TR RUS 2000 GRW ETF 464287648 11,819 30 SH OTR 0 0 30
ISHARES TR RUS 2000 VAL ETF 464287630 352,814 1,595 SH OTR 0 0 1,595
ISHARES TR RUS 2000 VAL ETF 464287630 365,865 1,654 SH SOLE 0 0 1,654
ISHARES TR RUS MDCP VAL ETF 464287473 377,601 2,294 SH OTR 0 0 2,294
ISHARES TR RUS MDCP VAL ETF 464287473 1,382,640 8,400 SH SOLE 0 0 8,400
ISHARES TR RUS MID CAP ETF 464287499 971,699 8,808 SH OTR 0 0 8,808
ISHARES TR RUS MID CAP ETF 464287499 1,023,508 9,278 SH SOLE 0 0 9,278
ISHARES TR RUS TP200 VL ETF 464289420 869,778 8,271 SH SOLE 0 0 8,271
ISHARES TR RUS TP200 VL ETF 464289420 795,001 7,560 SH OTR 0 0 7,560
ISHARES TR RUSSELL 2000 ETF 464287655 21,533,419 71,671 SH SOLE 0 0 71,671
ISHARES TR RUSSELL 2000 ETF 464287655 1,507,398 5,017 SH OTR 0 0 5,017
ISHARES TR S&P 500 GRWT ETF 464287309 2,224,453 16,174 SH SOLE 0 0 16,174
ISHARES TR S&P 500 GRWT ETF 464287309 243,285 1,769 SH OTR 0 0 1,769
ISHARES TR S&P 500 VAL ETF 464287408 14,478,074 63,763 SH SOLE 0 0 63,763
ISHARES TR S&P 500 VAL ETF 464287408 86,510 381 SH OTR 0 0 381
ISHARES TR S&P MC 400GR ETF 464287606 247,808 2,109 SH OTR 0 0 2,109
ISHARES TR S&P MC 400GR ETF 464287606 7,004,592 59,614 SH SOLE 0 0 59,614
ISHARES TR SELECT DIVID ETF 464287168 778,740 4,982 SH SOLE 0 0 4,982
ISHARES TR SHRT NAT MUN ETF 464288158 3,061,430 28,754 SH SOLE 0 0 28,754
ISHARES TR SHRT NAT MUN ETF 464288158 254,660 2,392 SH OTR 0 0 2,392
ISHARES TR SP SMCP600VL ETF 464287879 243,043 1,778 SH OTR 0 0 1,778
ISHARES TR SP SMCP600VL ETF 464287879 7,718,456 56,471 SH SOLE 0 0 56,471
ISHARES TR TIPS BD ETF 464287176 2,029,434 18,546 SH SOLE 0 0 18,546
ISHARES TR TIPS BD ETF 464287176 202,378 1,849 SH OTR 0 0 1,849
ISHARES TR TRS FLT RT BD 46434V860 927,311 18,315 SH SOLE 0 0 18,315
ISHARES TR TRS FLT RT BD 46434V860 977,094 19,299 SH OTR 0 0 19,299
ISHARES TR TRUST ISHARE 0-1 464288679 90,157,117 817,011 SH SOLE 0 0 817,011
ISHARES TR TRUST ISHARE 0-1 464288679 45,814 415 SH OTR 0 0 415
ISHARES TR U.S. TECH ETF 464287721 824,712 3,270 SH SOLE 0 0 3,270
ISHARES TR U.S. TECH ETF 464287721 122,584 486 SH OTR 0 0 486
ISHARES TR ULTRA SHORT DUR 46434V878 49,214 973 SH OTR 0 0 973
ISHARES TR ULTRA SHORT DUR 46434V878 331,030 6,545 SH SOLE 0 0 6,545
ISHARES TR US AER DEF ETF 464288760 6,008,336 24,785 SH SOLE 0 0 24,785
ISHARES TR US AER DEF ETF 464288760 29,575 122 SH OTR 0 0 122
ISHARES TR US BR DEL SE ETF 464288794 283,333 1,616 SH OTR 0 0 1,616
ISHARES TR US BR DEL SE ETF 464288794 85,210 486 SH SOLE 0 0 486
ISHARES TR US INDUSTRIALS 464287754 455,421 2,733 SH SOLE 0 0 2,733
ISHARES TR US TELECOM ETF 464287713 31,267 739 SH SOLE 0 0 739
ISHARES TR US TELECOM ETF 464287713 1,034,437 24,449 SH OTR 0 0 24,449
ISHARES TR US TREAS BD ETF 46429B267 373,039 16,376 SH OTR 0 0 16,376
ISHARES TR US TREAS BD ETF 46429B267 761,439 33,426 SH SOLE 0 0 33,426
ISHARES TR USD INV GRDE ETF 464288620 5,129 100 SH SOLE 0 0 100
ISHARES TR USD INV GRDE ETF 464288620 267,870 5,223 SH OTR 0 0 5,223
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 40,304 800 SH OTR 0 0 800
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 5,477,138 108,717 SH SOLE 0 0 108,717
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 553,371 11,789 SH SOLE 0 0 11,789
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 351,983 6,232 SH OTR 0 0 6,232
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,964,251 105,599 SH SOLE 0 0 105,599
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 267,752 3,962 SH SOLE 0 0 3,962
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 271,604 4,019 SH OTR 0 0 4,019
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 232,281 5,044 SH SOLE 0 0 5,044
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 43,388 942 SH OTR 0 0 942
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 7,784 161 SH SOLE 0 0 161
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 418,518 8,656 SH OTR 0 0 8,656
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 41,245 500 SH SOLE 0 0 500
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 259,679 3,148 SH OTR 0 0 3,148
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,072,119 66,256 SH SOLE 0 0 66,256
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 90,285 1,469 SH OTR 0 0 1,469
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 311,004 3,986 SH SOLE 0 0 3,986
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,427,166 28,222 SH SOLE 0 0 28,222
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 544,740 10,772 SH OTR 0 0 10,772
JABIL INC COM 466313103 77,873 202 SH SOLE 0 0 202
JABIL INC COM 466313103 143,930 373 SH OTR 0 0 373
JACKSON FINANCIAL INC COM CL A 46817M107 10,546 103 SH OTR 0 0 103
JACKSON FINANCIAL INC COM CL A 46817M107 204,770 2,000 SH SOLE 0 0 2,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4,316,460 85,485 SH SOLE 0 0 85,485
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 428,715 8,471 SH OTR 0 0 8,471
JOHNSON & JOHNSON COM 478160104 1,005,661 3,960 SH OTR 0 0 3,960
JOHNSON & JOHNSON COM 478160104 3,733,760 14,702 SH SOLE 0 0 14,702
JPMORGAN CHASE & CO COM 46625H100 1,346,958 4,114 SH OTR 0 0 4,114
JPMORGAN CHASE & CO COM 46625H100 8,317,400 25,410 SH SOLE 0 0 25,410
KAYNE ANDERSON ENERGY INFRST COM 486606106 137,121 9,892 SH OTR 0 0 9,892
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,125 515 SH SOLE 0 0 515
KENVUE INC COM 49177J102 29,257 1,531 SH OTR 0 0 1,531
KENVUE INC COM 49177J102 312,474 16,351 SH SOLE 0 0 16,351
KEYSIGHT TECHNOLOGIES INC COM 49338L103 187,287 535 SH SOLE 0 0 535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,298 64 SH OTR 0 0 64
KIMBERLY-CLARK CORP COM 494368103 18,597 169 SH OTR 0 0 169
KIMBERLY-CLARK CORP COM 494368103 1,037,148 9,448 SH SOLE 0 0 9,448
KINDER MORGAN INC DEL COM 49456B101 49,672 1,554 SH OTR 0 0 1,554
KINDER MORGAN INC DEL COM 49456B101 1,356,950 42,444 SH SOLE 0 0 42,444
KKR & CO INC COM 48251W104 227,855 2,483 SH SOLE 0 0 2,483
KKR & CO INC COM 48251W104 14,842 162 SH OTR 0 0 162
KLA CORP COM NEW 482480100 719,623 2,385 SH SOLE 0 0 2,385
KLA CORP COM NEW 482480100 409,848 1,358 SH OTR 0 0 1,358
KROGER CO COM 501044101 194,308 3,499 SH SOLE 0 0 3,499
KROGER CO COM 501044101 135,303 2,437 SH OTR 0 0 2,437
LABCORP HOLDINGS INC COM SHS 504922105 7,584 27 SH SOLE 0 0 27
LABCORP HOLDINGS INC COM SHS 504922105 591,458 2,112 SH OTR 0 0 2,112
LAM RESEARCH CORP COM NEW 512807306 1,899,047 4,382 SH SOLE 0 0 4,382
LAM RESEARCH CORP COM NEW 512807306 433,330 1,000 SH Call SOLE 0 0 1,000
LAM RESEARCH CORP COM NEW 512807306 219,268 506 SH OTR 0 0 506
LAMAR ADVERTISING CO CL A 512816109 29,948 192 SH OTR 0 0 192
LAMAR ADVERTISING CO CL A 512816109 646,299 4,143 SH SOLE 0 0 4,143
LINCOLN ELEC HLDGS INC COM 533900106 86,843 327 SH SOLE 0 0 327
LINCOLN ELEC HLDGS INC COM 533900106 204,708 771 SH OTR 0 0 771
LINCOLN NATL CORP IND COM 534187109 19,731 558 SH OTR 0 0 558
LINCOLN NATL CORP IND COM 534187109 187,308 5,299 SH SOLE 0 0 5,299
LINDE PLC SHS G54950103 364,293 702 SH OTR 0 0 702
LINDE PLC SHS G54950103 603,529 1,163 SH SOLE 0 0 1,163
LISTED FDS TR HORI KI INFL ETF 53656F623 2,248,808 45,084 SH SOLE 0 0 45,084
LISTED FDS TR ROUN MA SEVE ETF 53656G498 3,594,312 55,899 SH OTR 0 0 55,899
LISTED FDS TR ROUN MA SEVE ETF 53656G498 502,697 7,818 SH SOLE 0 0 7,818
LISTED FDS TR SWAN HEDGED EQTY 53656F599 8,759,223 328,553 SH OTR 0 0 328,553
LISTED FDS TR SWAN HEDGED EQTY 53656F599 1,282,959 48,123 SH SOLE 0 0 48,123
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 786,585 25,697 SH SOLE 0 0 25,697
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 921,782 30,114 SH OTR 0 0 30,114
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 68,164 11,692 SH OTR 0 0 11,692
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61,454 10,541 SH SOLE 0 0 10,541
LOCKHEED MARTIN CORP COM 539830109 1,716,314 3,369 SH SOLE 0 0 3,369
LOCKHEED MARTIN CORP COM 539830109 197,221 387 SH OTR 0 0 387
LOWES COS INC COM 548661107 658,249 2,985 SH SOLE 0 0 2,985
LOWES COS INC COM 548661107 104,827 475 SH OTR 0 0 475
LUCID DIAGNOSTICS INC COM 54948X109 80 75 SH SOLE 0 0 75
LUCID DIAGNOSTICS INC COM 54948X109 12,840 12,000 SH OTR 0 0 12,000
LUMENTUM HLDGS INC COM 55024U109 330,711 385 SH OTR 0 0 385
LUMENTUM HLDGS INC COM 55024U109 205,934 240 SH SOLE 0 0 240
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 1,317 51 SH SOLE 0 0 51
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 210,531 8,154 SH OTR 0 0 8,154
MANNKIND CORP COM NEW 56400P706 44,760 10,507 SH SOLE 0 0 10,507
MARATHON PETE CORP COM 56585A102 295,233 1,155 SH OTR 0 0 1,155
MARATHON PETE CORP COM 56585A102 599,225 2,344 SH SOLE 0 0 2,344
MAREX GROUP PLC ORD G5S37H101 154,508 2,535 SH SOLE 0 0 2,535
MAREX GROUP PLC ORD G5S37H101 65,043 1,067 SH OTR 0 0 1,067
MARRIOTT INTL INC NEW CL A 571903202 479,954 1,295 SH SOLE 0 0 1,295
MARRIOTT INTL INC NEW CL A 571903202 105,837 286 SH OTR 0 0 286
MARSH & MCLENNAN COS INC COM 571748102 119,105 715 SH OTR 0 0 715
MARSH & MCLENNAN COS INC COM 571748102 549,195 3,295 SH SOLE 0 0 3,295
MARVELL TECHNOLOGY INC COM 573874104 342,730 1,151 SH OTR 0 0 1,151
MARVELL TECHNOLOGY INC COM 573874104 583,923 1,960 SH SOLE 0 0 1,960
MASTERCARD INCORPORATED CL A 57636Q104 653,318 1,272 SH OTR 0 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 2,555,968 4,977 SH SOLE 0 0 4,977
MCDONALDS CORP COM 580135101 592,707 2,193 SH OTR 0 0 2,193
MCDONALDS CORP COM 580135101 3,218,142 11,905 SH SOLE 0 0 11,905
MCKESSON CORP COM 58155Q103 645,027 854 SH SOLE 0 0 854
MCKESSON CORP COM 58155Q103 236,871 313 SH OTR 0 0 313
MDU RES GROUP INC COM 552690109 296,431 13,976 SH OTR 0 0 13,976
MDU RES GROUP INC COM 552690109 7,136 336 SH SOLE 0 0 336
MEDTRONIC PLC SHS G5960L103 578,721 7,395 SH OTR 0 0 7,395
MEDTRONIC PLC SHS G5960L103 189,489 2,422 SH SOLE 0 0 2,422
MERCADOLIBRE INC COM 58733R102 68,294 40 SH OTR 0 0 40
MERCADOLIBRE INC COM 58733R102 264,793 156 SH SOLE 0 0 156
MERCK & CO INC COM 58933Y105 778,939 6,059 SH OTR 0 0 6,059
MERCK & CO INC COM 58933Y105 2,296,919 17,874 SH SOLE 0 0 17,874
META PLATFORMS INC CL A 30303M102 2,108,616 3,743 SH OTR 0 0 3,743
META PLATFORMS INC CL A 30303M102 6,991,694 12,412 SH SOLE 0 0 12,412
METLIFE INC COM 59156R108 172,605 2,040 SH SOLE 0 0 2,040
METLIFE INC COM 59156R108 94,139 1,113 SH OTR 0 0 1,113
MICRON TECHNOLOGY INC COM 595112103 15,714,512 13,614 SH SOLE 0 0 13,614
MICRON TECHNOLOGY INC COM 595112103 1,515,729 1,313 SH OTR 0 0 1,313
MICROSOFT CORP COM 594918104 16,208,988 43,453 SH SOLE 0 0 43,453
MICROSOFT CORP COM 594918104 4,788,696 12,838 SH OTR 0 0 12,838
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 2,579 1,869 SH OTR 0 0 1,869
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 44,010 31,891 SH SOLE 0 0 31,891
MODERNA INC COM 60770K107 864,941 12,351 SH SOLE 0 0 12,351
MODERNA INC COM 60770K107 38,022 543 SH OTR 0 0 543
MONDELEZ INTL INC CL A 609207105 299,469 5,176 SH OTR 0 0 5,176
MONDELEZ INTL INC CL A 609207105 111,769 1,932 SH SOLE 0 0 1,932
MONOLITHIC PWR SYS INC COM 609839105 467,637 338 SH SOLE 0 0 338
MONOLITHIC PWR SYS INC COM 609839105 166,351 120 SH OTR 0 0 120
MONSTER BEVERAGE CORP NEW COM 61174X109 232,803 2,422 SH SOLE 0 0 2,422
MONSTER BEVERAGE CORP NEW COM 61174X109 8,574 89 SH OTR 0 0 89
MORGAN STANLEY COM NEW 617446448 1,171,690 5,605 SH SOLE 0 0 5,605
MORGAN STANLEY COM NEW 617446448 198,789 951 SH OTR 0 0 951
MOSAIC CO COM 61945C103 105,274 4,968 SH SOLE 0 0 4,968
MOSAIC CO COM 61945C103 258,285 12,189 SH OTR 0 0 12,189
MOTOROLA SOLUTIONS INC COM NEW 620076307 209,106 504 SH OTR 0 0 504
MOTOROLA SOLUTIONS INC COM NEW 620076307 114,447 276 SH SOLE 0 0 276
MP MATERIALS CORP COM CL A 553368101 489,030 8,731 SH SOLE 0 0 8,731
MPLX LP COM UNIT REP LTD 55336V100 578,847 10,276 SH OTR 0 0 10,276
MPLX LP COM UNIT REP LTD 55336V100 306,161 5,435 SH SOLE 0 0 5,435
MSC INDL DIRECT INC CL A 553530106 181,755 1,528 SH SOLE 0 0 1,528
MSC INDL DIRECT INC CL A 553530106 44,012 370 SH OTR 0 0 370
NATIONAL FUEL GAS CO COM 636180101 35,442 459 SH SOLE 0 0 459
NATIONAL FUEL GAS CO COM 636180101 452,544 5,860 SH OTR 0 0 5,860
NAVITAS SEMICONDUCTOR CORP COM 63942X106 179,200 10,000 SH Call SOLE 0 0 10,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 552,340 2,000 SH Call SOLE 0 0 2,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,115,727 4,040 SH SOLE 0 0 4,040
NEBIUS GROUP N.V. SHS CLASS A N97284108 364,160 1,319 SH OTR 0 0 1,319
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 319,240 5,621 SH SOLE 0 0 5,621
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 807,553 16,213 SH SOLE 0 0 16,213
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 114,613 2,301 SH OTR 0 0 2,301
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 11,397,222 214,677 SH SOLE 0 0 214,677
NETAPP INC COM 64110D104 120,905 781 SH OTR 0 0 781
NETAPP INC COM 64110D104 183,621 1,186 SH SOLE 0 0 1,186
NETEASE COM INC SPONSORED ADS 64110W102 11,959 93 SH OTR 0 0 93
NETEASE COM INC SPONSORED ADS 64110W102 424,193 3,310 SH SOLE 0 0 3,310
NETFLIX INC. COM 64110L106 389,645 5,457 SH OTR 0 0 5,457
NETFLIX INC. COM 64110L106 2,339,518 32,766 SH SOLE 0 0 32,766
NEWMONT CORP COM 651639106 365,101 3,909 SH SOLE 0 0 3,909
NEWMONT CORP COM 651639106 200,011 2,141 SH OTR 0 0 2,141
NEXTERA ENERGY INC COM 65339F101 1,414,043 16,111 SH SOLE 0 0 16,111
NEXTERA ENERGY INC COM 65339F101 840,346 9,574 SH OTR 0 0 9,574
NIKE INC CL B 654106103 101,966 2,484 SH OTR 0 0 2,484
NIKE INC CL B 654106103 669,149 16,301 SH SOLE 0 0 16,301
NIO INC SPON ADS 62914V106 419 83 SH OTR 0 0 83
NIO INC SPON ADS 62914V106 139,777 27,624 SH SOLE 0 0 27,624
NIOCORP DEVS LTD COM NEW 654484609 89,777 18,626 SH SOLE 0 0 18,626
NOKIA CORP SPONSORED ADR 654902204 598,625 45,077 SH SOLE 0 0 45,077
NOKIA CORP SPONSORED ADR 654902204 209,322 15,762 SH OTR 0 0 15,762
NORDIC AMERICAN TANKERS LIMI COM G65773106 90,274 16,295 SH SOLE 0 0 16,295
NORFOLK SOUTHN CORP COM 655844108 216,641 689 SH SOLE 0 0 689
NORFOLK SOUTHN CORP COM 655844108 105,705 336 SH OTR 0 0 336
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 35,896 18,696 SH SOLE 0 0 18,696
NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 643,772 25,381 SH OTR 0 0 25,381
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 5,814,737 150,605 SH OTR 0 0 150,605
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 2,809,588 128,480 SH OTR 0 0 128,480
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 976,444 67,574 SH OTR 0 0 67,574
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 80,811 5,592 SH SOLE 0 0 5,592
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 57,936 804 SH SOLE 0 0 804
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 9,666,993 134,152 SH OTR 0 0 134,152
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 450,051 14,319 SH OTR 0 0 14,319
NORTHERN TR CORP COM 665859104 247,215 1,422 SH SOLE 0 0 1,422
NORTHERN TR CORP COM 665859104 1,078 6 SH OTR 0 0 6
NORTHROP GRUMMAN CORP COM 666807102 436,988 858 SH OTR 0 0 858
NORTHROP GRUMMAN CORP COM 666807102 506,437 994 SH SOLE 0 0 994
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 257,964 12,220 SH SOLE 0 0 12,220
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,765 131 SH OTR 0 0 131
NOVARTIS AG SPONSORED ADR 66987V109 210,025 1,340 SH SOLE 0 0 1,340
NOVARTIS AG SPONSORED ADR 66987V109 496,571 3,169 SH OTR 0 0 3,169
NOVO-NORDISK A S ADR 670100205 293,697 6,126 SH SOLE 0 0 6,126
NOVO-NORDISK A S ADR 670100205 9,061 189 SH OTR 0 0 189
NRG ENERGY INC COM NEW 629377508 155,732 1,066 SH OTR 0 0 1,066
NRG ENERGY INC COM NEW 629377508 135,329 927 SH SOLE 0 0 927
NUSCALE PWR CORP CL A COM 67079K100 112,737 11,240 SH OTR 0 0 11,240
NUSCALE PWR CORP CL A COM 67079K100 372,354 37,124 SH SOLE 0 0 37,124
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 103,615 21,320 SH SOLE 0 0 21,320
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 939,843 88,855 SH SOLE 0 0 88,855
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 131,784 16,724 SH SOLE 0 0 16,724
NVENT ELEC PLC SHS G6700G107 542,414 3,198 SH SOLE 0 0 3,198
NVENT ELEC PLC SHS G6700G107 51,884 306 SH OTR 0 0 306
NVIDIA CORPORATION COM 67066G104 34,567,743 172,761 SH SOLE 0 0 172,761
NVIDIA CORPORATION COM 67066G104 8,144,473 40,704 SH OTR 0 0 40,704
NXG NEXTGEN INFRASTR INCM FD COM 231647207 818,931 12,655 SH SOLE 0 0 12,655
OCCIDENTAL PETE CORP COM 674599105 296,513 6,105 SH SOLE 0 0 6,105
OCCIDENTAL PETE CORP COM 674599105 156,152 3,213 SH OTR 0 0 3,213
OLD NATL BANCORP IND COM 680033107 744,423 28,742 SH SOLE 0 0 28,742
OMNICOM GROUP INC COM 681919106 57,570 790 SH SOLE 0 0 790
OMNICOM GROUP INC COM 681919106 173,053 2,376 SH OTR 0 0 2,376
ON SEMICONDUCTOR CORP COM 682189105 311,596 3,296 SH OTR 0 0 3,296
ON SEMICONDUCTOR CORP COM 682189105 149,090 1,577 SH SOLE 0 0 1,577
ONCOLYTICS BIOTECH INC COM NEW 68237V103 11,399 12,000 SH SOLE 0 0 12,000
ONEOK INC NEW COM 682680103 142,763 1,642 SH OTR 0 0 1,642
ONEOK INC NEW COM 682680103 364,105 4,188 SH SOLE 0 0 4,188
ORACLE CORP COM 68389X105 2,775,575 18,939 SH SOLE 0 0 18,939
ORACLE CORP COM 68389X105 469,135 3,201 SH OTR 0 0 3,201
OREILLY AUTOMOTIVE INC COM 67103H107 1,131,602 12,288 SH SOLE 0 0 12,288
OREILLY AUTOMOTIVE INC COM 67103H107 706,926 7,676 SH OTR 0 0 7,676
ORGANON & CO COMMON STOCK 68622V106 1,097 81 SH OTR 0 0 81
ORGANON & CO COMMON STOCK 68622V106 165,955 12,257 SH SOLE 0 0 12,257
OTIS WORLDWIDE CORP COM 68902V107 446,245 6,232 SH SOLE 0 0 6,232
OTIS WORLDWIDE CORP COM 68902V107 4,103 57 SH OTR 0 0 57
OXFORD LANE CAP CORP COM 691543847 140,125 15,996 SH SOLE 0 0 15,996
PACER FDS TR ARIST HIGH ETF 69374H428 1,897,859 40,700 SH SOLE 0 0 40,700
PACER FDS TR CASH COWS ETF 69374H659 264,506 5,620 SH SOLE 0 0 5,620
PACER FDS TR DEVELOPED MRKT 69374H873 2,415,473 58,022 SH SOLE 0 0 58,022
PACER FDS TR DEVELOPED MRKT 69374H873 39,590 951 SH OTR 0 0 951
PACER FDS TR GLOBL CASH ETF 69374H709 181,651 4,195 SH SOLE 0 0 4,195
PACER FDS TR GLOBL CASH ETF 69374H709 711,203 16,425 SH OTR 0 0 16,425
PACER FDS TR LUNT LRGCP MULTI 69374H816 6,318,584 105,749 SH SOLE 0 0 105,749
PACER FDS TR LUNT MDCAP MLT 69374H725 1,420,141 25,619 SH SOLE 0 0 25,619
PACER FDS TR METAURUS CAP 400 69374H436 8,392,317 186,206 SH SOLE 0 0 186,206
PACER FDS TR S&P 500 QUALITY 69374H170 213,706 7,671 SH SOLE 0 0 7,671
PACER FDS TR SWAN SOS FD OF 69374H568 21,640,975 630,748 SH SOLE 0 0 630,748
PACER FDS TR TRENDP US LAR CP 69374H105 352,464 6,050 SH SOLE 0 0 6,050
PACER FDS TR TRENDP US LAR CP 69374H105 4,811 83 SH OTR 0 0 83
PACER FDS TR US CASH COWS 100 69374H881 1,786,571 28,723 SH OTR 0 0 28,723
PACER FDS TR US CASH COWS 100 69374H881 23,212,716 373,195 SH SOLE 0 0 373,195
PACER FDS TR US LRG CP CASH 69374H360 414,546 10,326 SH SOLE 0 0 10,326
PACER FDS TR US LRG CP CASH 69374H360 422,902 10,534 SH OTR 0 0 10,534
PACER FDS TR US SM CAP CA ETF 69374H857 67,514 1,334 SH OTR 0 0 1,334
PACER FDS TR US SM CAP CA ETF 69374H857 2,356,555 46,563 SH SOLE 0 0 46,563
PALANTIR TECHNOLOGIES INC CL A 69608A108 947,565 8,122 SH OTR 0 0 8,122
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,266,402 53,710 SH SOLE 0 0 53,710
PALO ALTO NETWORKS INC COM 697435105 1,769,940 5,190 SH SOLE 0 0 5,190
PALO ALTO NETWORKS INC COM 697435105 1,598,974 4,689 SH OTR 0 0 4,689
PARKER-HANNIFIN CORP COM 701094104 101,053 103 SH SOLE 0 0 103
PARKER-HANNIFIN CORP COM 701094104 127,227 130 SH OTR 0 0 130
PAYCHEX INC COM 704326107 29,337 298 SH OTR 0 0 298
PAYCHEX INC COM 704326107 524,370 5,333 SH SOLE 0 0 5,333
PAYPAL HLDGS INC COM 70450Y103 302,374 7,003 SH SOLE 0 0 7,003
PAYPAL HLDGS INC COM 70450Y103 76,563 1,773 SH OTR 0 0 1,773
PEABODY ENGR CORP COM 704551100 809 35 SH SOLE 0 0 35
PEABODY ENGR CORP COM 704551100 235,154 10,171 SH OTR 0 0 10,171
PENNYMAC MTG INVT TR COM 70931T103 147,339 13,062 SH SOLE 0 0 13,062
PENNYMAC MTG INVT TR COM 70931T103 184,428 16,350 SH OTR 0 0 16,350
PEPSICO INC COM 713448108 1,591,865 11,757 SH SOLE 0 0 11,757
PEPSICO INC COM 713448108 441,358 3,259 SH OTR 0 0 3,259
PFIZER INC COM 717081103 829,766 34,459 SH SOLE 0 0 34,459
PFIZER INC COM 717081103 173,852 7,220 SH OTR 0 0 7,220
PHILIP MORRIS INTL INC COM 718172109 2,398,251 13,257 SH SOLE 0 0 13,257
PHILIP MORRIS INTL INC COM 718172109 769,690 4,253 SH OTR 0 0 4,253
PHILLIPS 66 COM 718546104 1,309,807 7,748 SH SOLE 0 0 7,748
PHILLIPS 66 COM 718546104 62,861 372 SH OTR 0 0 372
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 202,939 4,876 SH SOLE 0 0 4,876
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,508,862 125,274 SH SOLE 0 0 125,274
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,235,870 74,004 SH SOLE 0 0 74,004
PIMCO ETF TR 1-5 US TIP IDX 72201R205 489,891 9,184 SH SOLE 0 0 9,184
PIMCO ETF TR ACTIVE BD ETF 72201R775 299,588 3,249 SH SOLE 0 0 3,249
PIMCO ETF TR ACTIVE BD ETF 72201R775 159,786 1,733 SH OTR 0 0 1,733
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,446,629 83,788 SH SOLE 0 0 83,788
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222,516 2,207 SH OTR 0 0 2,207
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 330,046 3,452 SH OTR 0 0 3,452
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 256,843 2,686 SH SOLE 0 0 2,686
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,877,519 54,706 SH SOLE 0 0 54,706
PIMCO ETF TR INV GRD CRP BD 72201R817 5,231,129 53,985 SH SOLE 0 0 53,985
PIMCO ETF TR MULTISECTOR BD 72201R585 253,593 9,562 SH SOLE 0 0 9,562
PIMCO ETF TR MULTISECTOR BD 72201R585 330,414 12,459 SH OTR 0 0 12,459
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 215,651 4,270 SH SOLE 0 0 4,270
PNC FINL SVCS GROUP INC COM 693475105 578,155 2,348 SH SOLE 0 0 2,348
PNC FINL SVCS GROUP INC COM 693475105 122,469 497 SH OTR 0 0 497
PORTILLOS INC COM CL A 73642K106 47,891 10,104 SH SOLE 0 0 10,104
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,003,122 9,307 SH SOLE 0 0 9,307
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,231 21 SH OTR 0 0 21
PROCTER & GAMBLE CO COM 742718109 784,081 5,347 SH OTR 0 0 5,347
PROCTER & GAMBLE CO COM 742718109 1,830,281 12,481 SH SOLE 0 0 12,481
PROCURE ETF TRUST II SPACE ETF 74280R205 209,902 4,143 SH SOLE 0 0 4,143
PROGRESSIVE CORP COM 743315103 78,205 358 SH OTR 0 0 358
PROGRESSIVE CORP COM 743315103 253,416 1,160 SH SOLE 0 0 1,160
PROLOGIS INC. COM 74340W103 191,844 1,416 SH OTR 0 0 1,416
PROLOGIS INC. COM 74340W103 30,587 226 SH SOLE 0 0 226
PROSHARES TR BITCOIN ETF 74347G440 117,801 14,762 SH OTR 0 0 14,762
PROSHARES TR BITCOIN ETF 74347G440 683,867 85,698 SH SOLE 0 0 85,698
PROSHARES TR PSHS ULTRA QQQ 74347R206 763,824 7,894 SH OTR 0 0 7,894
PROSHARES TR S&P 500 DV ARIST 74348A467 74,693 1,330 SH OTR 0 0 1,330
PROSHARES TR S&P 500 DV ARIST 74348A467 3,750,376 66,780 SH SOLE 0 0 66,780
PROSHARES TR S&P MDCP 400 DIV 74347B680 40,291 440 SH OTR 0 0 440
PROSHARES TR S&P MDCP 400 DIV 74347B680 161,837 1,767 SH SOLE 0 0 1,767
PROSHARES TR ULTRAPRO QQQ 74347X831 132,232 1,632 SH SOLE 0 0 1,632
PROSHARES TR ULTRAPRO QQQ 74347X831 4,491,126 55,446 SH OTR 0 0 55,446
PUBLIC STORAGE COM 74460D109 21,973 69 SH OTR 0 0 69
PUBLIC STORAGE COM 74460D109 197,393 620 SH SOLE 0 0 620
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,306 115 SH OTR 0 0 115
PUBLIC SVC ENTERPRISE GROUP COM 744573106 252,881 3,116 SH SOLE 0 0 3,116
PURECYCLE TECHNOLOGIES INC COM 74623V103 203,610 25,106 SH SOLE 0 0 25,106
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 323,634 6,352 SH OTR 0 0 6,352
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 84,832 1,665 SH SOLE 0 0 1,665
QNITY ELECTRONICS INC COMMON STOCK 74743L100 410,109 2,511 SH SOLE 0 0 2,511
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,332 33 SH OTR 0 0 33
QUALCOMM INC COM 747525103 1,524,398 8,249 SH SOLE 0 0 8,249
QUALCOMM INC COM 747525103 377,803 2,044 SH OTR 0 0 2,044
QUANTA SVCS INC COM 74762E102 823,696 1,144 SH OTR 0 0 1,144
QUANTA SVCS INC COM 74762E102 636,303 884 SH SOLE 0 0 884
RBB FD INC F M ULTR TAX ETF 74933W163 263,522 5,259 SH SOLE 0 0 5,259
RBB FD INC F/M US TREASURY 74933W452 648,629 13,009 SH SOLE 0 0 13,009
RBB FD INC F/M US TREASURY 74933W452 230,004 4,613 SH OTR 0 0 4,613
RBB FUND TRUST FIRST EAGLE GBL 75526L886 695,153 14,210 SH SOLE 0 0 14,210
REALTY INCOME CORP COM 756109104 1,817,845 29,308 SH SOLE 0 0 29,308
REALTY INCOME CORP COM 756109104 26,350 425 SH OTR 0 0 425
RECURSION PHARMACEUTICALS IN CL A 75629V104 106,430 29,000 SH Call SOLE 0 0 29,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 268,457 8,889 SH SOLE 0 0 8,889
REGIONS FINANCIAL CORP NEW COM 7591EP100 22,199 735 SH OTR 0 0 735
REPUBLIC SVCS INC COM 760759100 96,579 453 SH SOLE 0 0 453
REPUBLIC SVCS INC COM 760759100 396,173 1,859 SH OTR 0 0 1,859
RITHM CAPITAL CORP COM NEW 64828T201 242,841 25,862 SH OTR 0 0 25,862
RITHM CAPITAL CORP COM NEW 64828T201 147,146 15,670 SH SOLE 0 0 15,670
RIVERNORTH DOUBLELINE STRATE COM 76882G107 98,591 12,771 SH SOLE 0 0 12,771
RLI CORP COM 749607107 215,658 3,651 SH SOLE 0 0 3,651
RLI CORP COM 749607107 28,295 479 SH OTR 0 0 479
ROBINHOOD MKTS INC COM CL A 770700102 475,673 4,743 SH SOLE 0 0 4,743
ROBINHOOD MKTS INC COM CL A 770700102 176,665 1,762 SH OTR 0 0 1,762
ROCKET LAB CORP COM 773121108 363,832 3,579 SH SOLE 0 0 3,579
ROCKET LAB CORP COM 773121108 7,762 76 SH OTR 0 0 76
ROKU INC COM CL A 77543R102 3,638,331 26,338 SH SOLE 0 0 26,338
ROKU INC COM CL A 77543R102 12,847 93 SH OTR 0 0 93
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 294,292 3,985 SH SOLE 0 0 3,985
ROYAL CARIBBEAN GROUP COM V7780T103 144,483 455 SH OTR 0 0 455
ROYAL CARIBBEAN GROUP COM V7780T103 665,157 2,095 SH SOLE 0 0 2,095
RPM INTL INC COM 749685103 488,418 4,394 SH OTR 0 0 4,394
RPM INTL INC COM 749685103 10,013 90 SH SOLE 0 0 90
RTX CORPORATION COM 75513E101 4,806,759 25,335 SH SOLE 0 0 25,335
RTX CORPORATION COM 75513E101 573,852 3,025 SH OTR 0 0 3,025
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 223,898 6,880 SH SOLE 0 0 6,880
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 23,692 728 SH OTR 0 0 728
S&P GLOBAL INC COM SHS 78409V112 70,679 174 SH OTR 0 0 174
S&P GLOBAL INC COM SHS 78409V112 314,470 772 SH SOLE 0 0 772
SALESFORCE INC COM 79466L302 191,188 1,220 SH OTR 0 0 1,220
SALESFORCE INC COM 79466L302 462,189 2,950 SH SOLE 0 0 2,950
SANDISK CORP COM 80004C200 394,687 174 SH OTR 0 0 174
SANDISK CORP COM 80004C200 1,973,164 868 SH SOLE 0 0 868
SANOFI SA SPONSORED ADR 80105N105 410,164 9,615 SH OTR 0 0 9,615
SANOFI SA SPONSORED ADR 80105N105 65,654 1,539 SH SOLE 0 0 1,539
SCHWAB CHARLES CORP COM 808513105 712,224 7,719 SH OTR 0 0 7,719
SCHWAB CHARLES CORP COM 808513105 584,941 6,339 SH SOLE 0 0 6,339
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,869,652 106,720 SH SOLE 0 0 106,720
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226,344 6,242 SH OTR 0 0 6,242
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,808,295 147,996 SH SOLE 0 0 147,996
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 64,314 1,219 SH OTR 0 0 1,219
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,110,808 35,717 SH SOLE 0 0 35,717
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 354,184 13,529 SH SOLE 0 0 13,529
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,326,173 228,382 SH SOLE 0 0 228,382
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,115,495 166,889 SH SOLE 0 0 166,889
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 132,009 5,353 SH OTR 0 0 5,353
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 790,710 32,755 SH SOLE 0 0 32,755
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230,869 9,564 SH OTR 0 0 9,564
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,231,593 53,247 SH SOLE 0 0 53,247
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,343,478 115,452 SH SOLE 0 0 115,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,469,206 866,263 SH SOLE 0 0 866,263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247,275 7,798 SH OTR 0 0 7,798
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 969,759 28,657 SH OTR 0 0 28,657
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50,775,812 1,500,467 SH SOLE 0 0 1,500,467
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 679,202 19,512 SH SOLE 0 0 19,512
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 428,441 12,308 SH OTR 0 0 12,308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,565,792 155,141 SH SOLE 0 0 155,141
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,161,745 356,977 SH SOLE 0 0 356,977
SCHWAB STRATEGIC TR US REIT ETF 808524847 210,548 8,891 SH SOLE 0 0 8,891
SCHWAB STRATEGIC TR US REIT ETF 808524847 26,356 1,113 SH OTR 0 0 1,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 301,722 8,351 SH OTR 0 0 8,351
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,579,822 182,115 SH SOLE 0 0 182,115
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,316,081 87,399 SH SOLE 0 0 87,399
SCHWAB STRATEGIC TR US TIPS ETF 808524870 217,459 8,206 SH OTR 0 0 8,206
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 231,946 240 SH OTR 0 0 240
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 547,241 567 SH SOLE 0 0 567
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,954,351 24,923 SH SOLE 0 0 24,923
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,085,989 6,845 SH OTR 0 0 6,845
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 482,402 4,113 SH OTR 0 0 4,113
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 623,235 5,314 SH SOLE 0 0 5,314
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,998,180 94,110 SH SOLE 0 0 94,110
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5,072,713 95,513 SH OTR 0 0 95,513
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 994,587 18,552 SH OTR 0 0 18,552
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6,918,005 129,043 SH SOLE 0 0 129,043
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 816,649 4,409 SH SOLE 0 0 4,409
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 836,111 4,514 SH OTR 0 0 4,514
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 681,218 13,402 SH SOLE 0 0 13,402
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 128,134 2,521 SH OTR 0 0 2,521
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 90,785 1,093 SH OTR 0 0 1,093
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 282,619 3,402 SH SOLE 0 0 3,402
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 605,382 5,651 SH SOLE 0 0 5,651
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 625,825 5,842 SH OTR 0 0 5,842
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 4,641,132 24,360 SH SOLE 0 0 24,360
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,305,572 12,101 SH OTR 0 0 12,101
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 839,988 18,526 SH OTR 0 0 18,526
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,342,670 117,836 SH SOLE 0 0 117,836
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 125,944 4,767 SH SOLE 0 0 4,767
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 683,591 25,874 SH OTR 0 0 25,874
SERVICENOW INC COM 81762P102 1,504,939 15,159 SH SOLE 0 0 15,159
SERVICENOW INC COM 81762P102 633,233 6,378 SH OTR 0 0 6,378
SHARPLINK INC COM NEW 820014405 57,600 12,000 SH SOLE 0 0 12,000
SHELL PLC SPON ADS 780259305 172,358 2,222 SH OTR 0 0 2,222
SHELL PLC SPON ADS 780259305 2,853,747 36,804 SH SOLE 0 0 36,804
SHOPIFY INC CL A SUB VTG SHS 82509L107 787,440 6,896 SH SOLE 0 0 6,896
SHOPIFY INC CL A SUB VTG SHS 82509L107 147,309 1,290 SH OTR 0 0 1,290
SILA REALTY TRUST INC COMMON STOCK 146280508 380,202 12,523 SH SOLE 0 0 12,523
SILA REALTY TRUST INC COMMON STOCK 146280508 82,670 2,723 SH OTR 0 0 2,723
SIMON PPTY GROUP INC NEW COM 828806109 138,603 620 SH SOLE 0 0 620
SIMON PPTY GROUP INC NEW COM 828806109 169,852 759 SH OTR 0 0 759
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 363,731 14,022 SH OTR 0 0 14,022
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3,110,373 71,734 SH OTR 0 0 71,734
SK TELECOM CO LTD SPONSORED ADR 78440P306 257,280 8,000 SH SOLE 0 0 8,000
SK TELECOM CO LTD SPONSORED ADR 78440P306 54,400 1,692 SH OTR 0 0 1,692
SNAP INC CL A 83304A106 49,377 11,121 SH SOLE 0 0 11,121
SNOWFLAKE INC COM SHS 833445109 16,372 64 SH OTR 0 0 64
SNOWFLAKE INC COM SHS 833445109 193,675 761 SH SOLE 0 0 761
SOFI TECHNOLOGIES INC COM 83406F102 4,025 224 SH OTR 0 0 224
SOFI TECHNOLOGIES INC COM 83406F102 230,938 12,880 SH SOLE 0 0 12,880
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 204,609 2,543 SH SOLE 0 0 2,543
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 644 8 SH OTR 0 0 8
SOUTHERN CO COM 842587107 1,772,053 18,515 SH OTR 0 0 18,515
SOUTHERN CO COM 842587107 628,479 6,566 SH SOLE 0 0 6,566
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 110,888 649 SH OTR 0 0 649
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,978,559 11,580 SH SOLE 0 0 11,580
SPDR GOLD TR GOLD SHS 78463V107 6,390,826 17,348 SH SOLE 0 0 17,348
SPDR GOLD TR GOLD SHS 78463V107 816,331 2,216 SH OTR 0 0 2,216
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 613,396 11,846 SH OTR 0 0 11,846
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 197,600 3,816 SH SOLE 0 0 3,816
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 2,030,379 23,700 SH SOLE 0 0 23,700
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,434,320 107,845 SH SOLE 0 0 107,845
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,513,248 49,876 SH OTR 0 0 49,876
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 319,592 4,233 SH SOLE 0 0 4,233
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 376,138 2,438 SH SOLE 0 0 2,438
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 149,489 1,551 SH OTR 0 0 1,551
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,059,959 10,999 SH SOLE 0 0 10,999
SPDR SERIES TRUST ST INTER BD ETF 78464A375 246,795 7,376 SH OTR 0 0 7,376
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,003,231 29,983 SH SOLE 0 0 29,983
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 27,946 1,289 SH OTR 0 0 1,289
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 189,181 8,726 SH SOLE 0 0 8,726
SPDR SERIES TRUST ST LONG BD ETF 78464A367 217,418 9,706 SH OTR 0 0 9,706
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 19,527 768 SH OTR 0 0 768
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,496,871 58,839 SH SOLE 0 0 58,839
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 242,497 10,345 SH SOLE 0 0 10,345
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 84,019 3,584 SH OTR 0 0 3,584
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 987,967 34,056 SH SOLE 0 0 34,056
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 41,977 1,447 SH OTR 0 0 1,447
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 26,370 1,182 SH SOLE 0 0 1,182
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 315,173 14,127 SH OTR 0 0 14,127
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 266,660 2,683 SH SOLE 0 0 2,683
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 275,381 2,771 SH OTR 0 0 2,771
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 36,088,334 393,805 SH SOLE 0 0 393,805
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 9,182,882 100,206 SH OTR 0 0 100,206
SPDR SERIES TRUST ST STR CONV ETF 78464A359 4,601,573 42,678 SH OTR 0 0 42,678
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,978,928 18,354 SH SOLE 0 0 18,354
SPDR SERIES TRUST ST STR P400MID 78464A847 139,511 2,065 SH OTR 0 0 2,065
SPDR SERIES TRUST ST STR P400MID 78464A847 6,142,135 90,914 SH SOLE 0 0 90,914
SPDR SERIES TRUST ST STR P500ETF 78464A854 2,050,380 23,332 SH OTR 0 0 23,332
SPDR SERIES TRUST ST STR P500ETF 78464A854 27,876,796 317,214 SH SOLE 0 0 317,214
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,068,130 25,785 SH SOLE 0 0 25,785
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,014,945 8,530 SH OTR 0 0 8,530
SPDR SERIES TRUST ST STR P500VAL 78464A508 757,168 12,455 SH OTR 0 0 12,455
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,048,769 33,702 SH SOLE 0 0 33,702
SPDR SERIES TRUST ST STR PR SP1500 78464A805 542,905 5,980 SH OTR 0 0 5,980
SPDR SERIES TRUST ST STR PR SP1500 78464A805 524,172 5,773 SH SOLE 0 0 5,773
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 3,661,742 25,595 SH SOLE 0 0 25,595
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 402,974 2,561 SH SOLE 0 0 2,561
SPDR SERIES TRUST ST STR RATE ETF 78468R200 578,015 18,736 SH OTR 0 0 18,736
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,495,376 5,269 SH SOLE 0 0 5,269
SPDR SERIES TRUST ST STR SP AERO 78464A631 2,010,745 7,085 SH OTR 0 0 7,085
SPDR SERIES TRUST ST STR SP BIOT 78464A870 36,073 228 SH OTR 0 0 228
SPDR SERIES TRUST ST STR SP BIOT 78464A870 233,851 1,478 SH SOLE 0 0 1,478
SPDR SERIES TRUST ST STR SP DIV 78464A763 208,943 1,373 SH OTR 0 0 1,373
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,025,505 6,739 SH SOLE 0 0 6,739
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,603,748 24,350 SH SOLE 0 0 24,350
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,314 12 SH OTR 0 0 12
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 203,592 2,720 SH SOLE 0 0 2,720
SPDR SERIES TRUST ST STR SP400GRW 78464A821 43,873 391 SH OTR 0 0 391
SPDR SERIES TRUST ST STR SP400GRW 78464A821 165,964 1,481 SH SOLE 0 0 1,481
SPDR SERIES TRUST ST STR SP600 SML 78468R853 374,205 6,489 SH OTR 0 0 6,489
SPDR SERIES TRUST ST STR SP600 SML 78468R853 3,421,533 59,330 SH SOLE 0 0 59,330
SPDR SERIES TRUST ST STR SP600SM C 78464A300 9,477 87 SH OTR 0 0 87
SPDR SERIES TRUST ST STR SP600SM C 78464A300 657,188 6,023 SH SOLE 0 0 6,023
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 440,328 17,592 SH SOLE 0 0 17,592
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 44,979 1,797 SH OTR 0 0 1,797
SPOTIFY TECHNOLOGY S A SHS L8681T102 220,651 481 SH OTR 0 0 481
SPOTIFY TECHNOLOGY S A SHS L8681T102 54,636 119 SH SOLE 0 0 119
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 317,093 7,882 SH SOLE 0 0 7,882
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 627,548 15,599 SH OTR 0 0 15,599
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,052,467 266,903 SH SOLE 0 0 266,903
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 27,042 896 SH OTR 0 0 896
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,581,400 83,805 SH SOLE 0 0 83,805
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 14,195 752 SH OTR 0 0 752
SPROTT FDS TR ACTIVE METALS 85208P857 1,166,994 45,373 SH SOLE 0 0 45,373
SPROTT FDS TR COPPER MINER ETF 85208P881 248,284 6,483 SH SOLE 0 0 6,483
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 484,347 12,022 SH SOLE 0 0 12,022
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 94,893 2,355 SH OTR 0 0 2,355
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 211,669 6,107 SH OTR 0 0 6,107
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 83,117 11,232 SH OTR 0 0 11,232
STARBUCKS CORP COM 855244109 582,955 5,705 SH SOLE 0 0 5,705
STARBUCKS CORP COM 855244109 38,117 373 SH OTR 0 0 373
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,585,531 6,864 SH SOLE 0 0 6,864
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,860,414 3,561 SH OTR 0 0 3,561
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,120,155 1,500 SH Put SOLE 0 0 1,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,390,677 34,000 SH SOLE 0 0 34,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,419,178 8,596 SH OTR 0 0 8,596
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 746,770 1,000 SH Call SOLE 0 0 1,000
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 4,270,685 131,828 SH SOLE 0 0 131,828
STRATEGY INC CL A NEW 594972408 8,115 93 SH OTR 0 0 93
STRATEGY INC CL A NEW 594972408 1,087,060 12,505 SH SOLE 0 0 12,505
STRYKER CORPORATION COM 863667101 136,248 433 SH SOLE 0 0 433
STRYKER CORPORATION COM 863667101 429,217 1,363 SH OTR 0 0 1,363
SUPER MICRO COMPUTER INC COM NEW 86800U302 570,674 19,457 SH SOLE 0 0 19,457
SUPER MICRO COMPUTER INC COM NEW 86800U302 280,163 9,552 SH OTR 0 0 9,552
SYNCHRONY FINANCIAL COM 87165B103 97,820 1,286 SH OTR 0 0 1,286
SYNCHRONY FINANCIAL COM 87165B103 145,023 1,907 SH SOLE 0 0 1,907
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 15,506,638 377,290 SH SOLE 0 0 377,290
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,772,232 43,120 SH OTR 0 0 43,120
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 324,271 7,395 SH OTR 0 0 7,395
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 37,540 856 SH SOLE 0 0 856
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,422,261 5,072 SH OTR 0 0 5,072
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,894,876 8,156 SH SOLE 0 0 8,156
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 585,683 36,537 SH OTR 0 0 36,537
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,977 560 SH SOLE 0 0 560
TALEN ENERGY CORP COM 87422Q109 108,746 283 SH OTR 0 0 283
TALEN ENERGY CORP COM 87422Q109 126,806 330 SH SOLE 0 0 330
TANGO THERAPEUTICS INC COM 87583X109 281,059 8,991 SH SOLE 0 0 8,991
TAPESTRY INC COM 876030107 379,656 2,594 SH OTR 0 0 2,594
TAPESTRY INC COM 876030107 2,599,770 17,760 SH SOLE 0 0 17,760
TARGA RES CORP COM 87612G101 106,183 396 SH SOLE 0 0 396
TARGA RES CORP COM 87612G101 400,109 1,492 SH OTR 0 0 1,492
TARGET CORP COM 87612E106 80,936 620 SH OTR 0 0 620
TARGET CORP COM 87612E106 840,609 6,436 SH SOLE 0 0 6,436
TCW ETF TRUST FLEXIBLE INCOME 29287L700 10,563,573 269,410 SH SOLE 0 0 269,410
TECHNIPFMC PLC COM G87110105 487,334 7,350 SH OTR 0 0 7,350
TECHNIPFMC PLC COM G87110105 25,061 378 SH SOLE 0 0 378
TERADYNE INC COM 880770102 512,387 1,059 SH OTR 0 0 1,059
TERADYNE INC COM 880770102 2,061,156 4,260 SH SOLE 0 0 4,260
TESLA INC COM 88160R101 1,094,416 2,602 SH OTR 0 0 2,602
TESLA INC COM 88160R101 12,600,755 29,959 SH SOLE 0 0 29,959
TESLA INC COM 88160R101 1,261,800 3,000 SH Call SOLE 0 0 3,000
TETRA TECH INC NEW COM 88162G103 553,141 19,146 SH OTR 0 0 19,146
TETRA TECH INC NEW COM 88162G103 549 19 SH SOLE 0 0 19
TEXAS INSTRS INC COM 882508104 166,951 560 SH OTR 0 0 560
TEXAS INSTRS INC COM 882508104 235,799 791 SH SOLE 0 0 791
THE CIGNA GROUP COM 125523100 157,434 571 SH SOLE 0 0 571
THE CIGNA GROUP COM 125523100 42,728 155 SH OTR 0 0 155
THE TRADE DESK INC COM CL A 88339J105 185,103 10,238 SH SOLE 0 0 10,238
THE TRADE DESK INC COM CL A 88339J105 21 1 SH OTR 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 344,408 687 SH OTR 0 0 687
THERMO FISHER SCIENTIFIC INC COM 883556102 111,848 223 SH SOLE 0 0 223
THOR FINL TECHNOLOGIES TR ADAPT DYNAM ETF 885155309 320,591 12,639 SH SOLE 0 0 12,639
THOR FINL TECHNOLOGIES TR ADAPT DYNAM ETF 885155309 1,251,899 49,355 SH OTR 0 0 49,355
THOR FINL TECHNOLOGIES TR EQUA WEI LOW ETF 885155101 201,145 6,033 SH SOLE 0 0 6,033
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 497,766 14,428 SH SOLE 0 0 14,428
THOR FINL TECHNOLOGIES TR INDEX ROTATION 885155200 981,008 28,435 SH OTR 0 0 28,435
THRIVE SERIES TRUST PROSPERA INCOME 88588B100 130,412 5,382 SH SOLE 0 0 5,382
THRIVE SERIES TRUST PROSPERA INCOME 88588B100 846,378 34,932 SH OTR 0 0 34,932
TIDAL TRUST I FUND GRAN US ETF 886364231 647,342 23,412 SH SOLE 0 0 23,412
TIDAL TRUST I FUND GRAN US ETF 886364231 83,752 3,029 SH OTR 0 0 3,029
TIDAL TRUST II BLUE CH ASSE ETF 88636J873 6,384,238 202,618 SH SOLE 0 0 202,618
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 10,023 300 SH OTR 0 0 300
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 200,460 6,000 SH SOLE 0 0 6,000
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 335,162 21,540 SH SOLE 0 0 21,540
TIDAL TRUST II ROUNDHILL GENER 88636J600 356,445 3,612 SH SOLE 0 0 3,612
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 1,300,760 113,208 SH SOLE 0 0 113,208
TIDAL TRUST II YIEL SE PORT ETF 88636R693 654,880 7,430 SH SOLE 0 0 7,430
TIDAL TRUST II YIELDMAX AI & T 88636R735 290,759 6,336 SH SOLE 0 0 6,336
TIDAL TRUST III FUND GRA MID ETF 45259A258 399,571 12,709 SH SOLE 0 0 12,709
TJX COS INC NEW COM 872540109 587,319 3,877 SH OTR 0 0 3,877
TJX COS INC NEW COM 872540109 751,345 4,959 SH SOLE 0 0 4,959
T-MOBILE US INC COM 872590104 246,370 1,469 SH SOLE 0 0 1,469
T-MOBILE US INC COM 872590104 294,708 1,757 SH OTR 0 0 1,757
TRANE TECHNOLOGIES PLC SHS G8994E103 125,741 256 SH OTR 0 0 256
TRANE TECHNOLOGIES PLC SHS G8994E103 122,613 250 SH SOLE 0 0 250
TRANSOCEAN LTD REGISTERED SHS H8817H100 53,198 10,879 SH OTR 0 0 10,879
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,257 257 SH SOLE 0 0 257
TREKOR METALS LTD COM 89472Y107 72,933 10,579 SH SOLE 0 0 10,579
TREKOR METALS LTD COM 89472Y107 56,199 8,169 SH OTR 0 0 8,169
TRUIST FINL CORP COM 89832Q109 229,011 4,597 SH OTR 0 0 4,597
TRUIST FINL CORP COM 89832Q109 404,800 8,139 SH SOLE 0 0 8,139
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,575,808 46,164 SH SOLE 0 0 46,164
TTM TECHNOLOGIES INC COM 87305R109 1,041 6 SH OTR 0 0 6
TTM TECHNOLOGIES INC COM 87305R109 208,527 1,115 SH SOLE 0 0 1,115
TWILIO INC CL A 90138F102 227,995 1,105 SH SOLE 0 0 1,105
TWILIO INC CL A 90138F102 44,434 215 SH OTR 0 0 215
UBER TECHNOLOGIES INC COM 90353T100 555,839 7,703 SH SOLE 0 0 7,703
UBER TECHNOLOGIES INC COM 90353T100 431,856 5,985 SH OTR 0 0 5,985
UBS GROUP AG SHS H42097107 140,651 2,838 SH SOLE 0 0 2,838
UBS GROUP AG SHS H42097107 117,613 2,373 SH OTR 0 0 2,373
ULTA BEAUTY INC COM 90384S303 250,673 556 SH OTR 0 0 556
ULTA BEAUTY INC COM 90384S303 129,882 288 SH SOLE 0 0 288
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 93,039 18,534 SH SOLE 0 0 18,534
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 17,515 3,489 SH OTR 0 0 3,489
UNILEVER PLC SPON ADR NEW 904767803 509,946 8,482 SH OTR 0 0 8,482
UNILEVER PLC SPON ADR NEW 904767803 515,787 8,579 SH SOLE 0 0 8,579
UNION PAC CORP COM 907818108 105,256 387 SH SOLE 0 0 387
UNION PAC CORP COM 907818108 357,540 1,314 SH OTR 0 0 1,314
UNITED AIRLS HLDGS INC COM 910047109 10,844 80 SH OTR 0 0 80
UNITED AIRLS HLDGS INC COM 910047109 473,925 3,485 SH SOLE 0 0 3,485
UNITED PARCEL SVCS INC CL B 911312106 199,947 1,860 SH OTR 0 0 1,860
UNITED PARCEL SVCS INC CL B 911312106 1,249,278 11,621 SH SOLE 0 0 11,621
UNITED RENTALS INC COM 911363109 410,106 362 SH SOLE 0 0 362
UNITED RENTALS INC COM 911363109 571,662 505 SH OTR 0 0 505
UNITED STATES ANTIMONY CORP COM 911549103 206,961 28,507 SH SOLE 0 0 28,507
UNITEDHEALTH GROUP INC COM 91324P102 1,300,349 3,129 SH OTR 0 0 3,129
UNITEDHEALTH GROUP INC COM 91324P102 5,718,087 13,758 SH SOLE 0 0 13,758
USA TODAY CO INC COM 36472T109 142,486 16,665 SH SOLE 0 0 16,665
USCF ETF TR SUMMERHAVEN K1 90290T809 228,539 8,644 SH SOLE 0 0 8,644
USCF ETF TR SUMMERHAVEN K1 90290T809 21,099 798 SH OTR 0 0 798
VALERO ENERGY CORP COM 91913Y100 228,318 877 SH OTR 0 0 877
VALERO ENERGY CORP COM 91913Y100 901,904 3,463 SH SOLE 0 0 3,463
VANECK ETF TRUST CEF MUNI INCOME 92189F460 500,711 22,413 SH SOLE 0 0 22,413
VANECK ETF TRUST CLO ETF 92189H748 413,784 7,815 SH OTR 0 0 7,815
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 246,915 8,444 SH OTR 0 0 8,444
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,233,949 76,400 SH SOLE 0 0 76,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106 155,019 2,055 SH OTR 0 0 2,055
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,145,281 15,179 SH SOLE 0 0 15,179
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,133,885 22,013 SH SOLE 0 0 22,013
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21,417 416 SH OTR 0 0 416
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 260,519 10,169 SH OTR 0 0 10,169
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 15,520 606 SH SOLE 0 0 606
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 231,139 9,043 SH SOLE 0 0 9,043
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16,222 635 SH OTR 0 0 635
VANECK ETF TRUST LONG MUNI ETF 92189F536 108,685 6,113 SH OTR 0 0 6,113
VANECK ETF TRUST LONG MUNI ETF 92189F536 497,711 27,993 SH SOLE 0 0 27,993
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 511,056 4,916 SH SOLE 0 0 4,916
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 36,802 354 SH OTR 0 0 354
VANECK ETF TRUST PREFERRED SECURT 92189F429 499,408 27,994 SH SOLE 0 0 27,994
VANECK ETF TRUST PREFERRED SECURT 92189F429 29,472 1,652 SH OTR 0 0 1,652
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,149,563 10,901 SH OTR 0 0 10,901
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7,863,168 11,989 SH SOLE 0 0 11,989
VANECK ETF TRUST URANI NUCLE ETF 92189F601 16,353 141 SH OTR 0 0 141
VANECK ETF TRUST URANI NUCLE ETF 92189F601 1,476,433 12,730 SH SOLE 0 0 12,730
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 363,900 4,405 SH SOLE 0 0 4,405
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 377,583 2,581 SH SOLE 0 0 2,581
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 253,406 1,652 SH SOLE 0 0 1,652
VANGUARD BD INDEX FDS INTERMED TERM 921937819 372,651 4,859 SH OTR 0 0 4,859
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,512,028 32,751 SH SOLE 0 0 32,751
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 281,372 4,082 SH OTR 0 0 4,082
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 535,914 7,775 SH SOLE 0 0 7,775
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 440,128 5,649 SH OTR 0 0 5,649
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 683,024 8,767 SH SOLE 0 0 8,767
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 165,927 2,260 SH SOLE 0 0 2,260
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,026,261 13,980 SH OTR 0 0 13,980
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,518,830 30,511 SH SOLE 0 0 30,511
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27,627 555 SH OTR 0 0 555
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 366,356 7,565 SH OTR 0 0 7,565
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 65,150 1,345 SH SOLE 0 0 1,345
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 928,813 3,772 SH OTR 0 0 3,772
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,407,369 13,839 SH SOLE 0 0 13,839
VANGUARD INDEX FDS GROWTH ETF 922908736 3,156,965 36,649 SH OTR 0 0 36,649
VANGUARD INDEX FDS GROWTH ETF 922908736 17,892,634 207,716 SH SOLE 0 0 207,716
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,127 12 SH OTR 0 0 12
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,288,839 24,102 SH SOLE 0 0 24,102
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,347,302 17,458 SH SOLE 0 0 17,458
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 108,736 355 SH OTR 0 0 355
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,085,618 5,494 SH SOLE 0 0 5,494
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 399,745 2,023 SH OTR 0 0 2,023
VANGUARD INDEX FDS MID CAP ETF 922908629 7,512,640 93,244 SH SOLE 0 0 93,244
VANGUARD INDEX FDS MID CAP ETF 922908629 647,282 8,034 SH OTR 0 0 8,034
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 378,995 3,930 SH OTR 0 0 3,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 465,835 4,831 SH SOLE 0 0 4,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,650,824 11,140 SH SOLE 0 0 11,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,843,443 11,420 SH OTR 0 0 11,420
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,075,201 29,117 SH SOLE 0 0 29,117
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102,185 421 SH OTR 0 0 421
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,879,477 19,397 SH SOLE 0 0 19,397
VANGUARD INDEX FDS SMALL CP ETF 922908751 771,593 2,546 SH OTR 0 0 2,546
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,023,046 5,532 SH SOLE 0 0 5,532
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,026 145 SH OTR 0 0 145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,192,014 3,221 SH OTR 0 0 3,221
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,677,753 23,451 SH SOLE 0 0 23,451
VANGUARD INDEX FDS VALUE ETF 922908744 3,853,586 17,683 SH OTR 0 0 17,683
VANGUARD INDEX FDS VALUE ETF 922908744 11,137,564 51,106 SH SOLE 0 0 51,106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158,162 1,888 SH OTR 0 0 1,888
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 650,201 7,764 SH SOLE 0 0 7,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,569,019 26,286 SH SOLE 0 0 26,286
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,190,045 19,937 SH OTR 0 0 19,937
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22,310 252 SH OTR 0 0 252
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,091,507 12,328 SH SOLE 0 0 12,328
VANGUARD MALVERN FDS CORE BD ETF 922020748 2,257,435 29,229 SH SOLE 0 0 29,229
VANGUARD MALVERN FDS CORE BD ETF 922020748 50,356 652 SH OTR 0 0 652
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 9,117,161 117,526 SH SOLE 0 0 117,526
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 785,931 15,538 SH SOLE 0 0 15,538
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 546,978 10,814 SH OTR 0 0 10,814
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 187,262 3,175 SH SOLE 0 0 3,175
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 443,855 7,526 SH OTR 0 0 7,526
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143,134 1,732 SH OTR 0 0 1,732
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,611,298 43,694 SH SOLE 0 0 43,694
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 362,697 7,748 SH OTR 0 0 7,748
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 154,193 3,294 SH SOLE 0 0 3,294
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,405,652 41,334 SH OTR 0 0 41,334
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109,609 1,883 SH SOLE 0 0 1,883
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250,509 3,170 SH SOLE 0 0 3,170
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253,948 3,213 SH OTR 0 0 3,213
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 509,471 3,986 SH OTR 0 0 3,986
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,979,615 15,489 SH SOLE 0 0 15,489
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 129,273 1,216 SH SOLE 0 0 1,216
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 138,487 1,303 SH OTR 0 0 1,303
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,012,712 25,411 SH SOLE 0 0 25,411
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,068 51 SH OTR 0 0 51
VANGUARD STAR FDS VG TL INTL STK F 921909768 246,297 2,881 SH OTR 0 0 2,881
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,650,553 66,096 SH SOLE 0 0 66,096
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,991,447 56,020 SH OTR 0 0 56,020
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,919,542 251,502 SH SOLE 0 0 251,502
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,642,874 26,087 SH SOLE 0 0 26,087
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,976 215 SH OTR 0 0 215
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,292,003 27,159 SH SOLE 0 0 27,159
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 156,132 1,590 SH SOLE 0 0 1,590
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 56,465 575 SH OTR 0 0 575
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 60,681 153 SH OTR 0 0 153
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,169,887 2,950 SH SOLE 0 0 2,950
VANGUARD WORLD FD CONSUM STP ETF 92204A207 179,490 796 SH OTR 0 0 796
VANGUARD WORLD FD CONSUM STP ETF 92204A207 51,186 227 SH SOLE 0 0 227
VANGUARD WORLD FD ENERGY ETF 92204A306 501,057 3,337 SH OTR 0 0 3,337
VANGUARD WORLD FD ENERGY ETF 92204A306 80,682 537 SH SOLE 0 0 537
VANGUARD WORLD FD FINANCIALS ETF 92204A405 73,828 561 SH OTR 0 0 561
VANGUARD WORLD FD FINANCIALS ETF 92204A405 428,748 3,258 SH SOLE 0 0 3,258
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 242,198 810 SH OTR 0 0 810
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,465,103 4,900 SH SOLE 0 0 4,900
VANGUARD WORLD FD INF TECH ETF 92204A702 1,549,338 12,963 SH OTR 0 0 12,963
VANGUARD WORLD FD INF TECH ETF 92204A702 7,323,443 61,274 SH SOLE 0 0 61,274
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 409,115 2,503 SH OTR 0 0 2,503
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,173 50 SH SOLE 0 0 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816 955,191 10,866 SH OTR 0 0 10,866
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,160,249 13,198 SH SOLE 0 0 13,198
VERISK ANALYTICS INC COM 92345Y106 493,514 2,749 SH SOLE 0 0 2,749
VERISK ANALYTICS INC COM 92345Y106 15,960 89 SH OTR 0 0 89
VERIZON COMMUNICATIONS INC COM 92343V104 666,859 15,739 SH OTR 0 0 15,739
VERIZON COMMUNICATIONS INC COM 92343V104 2,173,917 51,344 SH SOLE 0 0 51,344
VERTEX PHARMACEUTICALS INC COM 92532F100 154,689 311 SH OTR 0 0 311
VERTEX PHARMACEUTICALS INC COM 92532F100 269,724 543 SH SOLE 0 0 543
VERTIV HOLDINGS CO COM CL A 92537N108 1,214,024 3,626 SH SOLE 0 0 3,626
VERTIV HOLDINGS CO COM CL A 92537N108 175,261 523 SH OTR 0 0 523
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 523,975 11,453 SH OTR 0 0 11,453
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 6,475,576 141,543 SH SOLE 0 0 141,543
VIRTU FINL INC CL A 928254101 1,713,769 28,769 SH SOLE 0 0 28,769
VIRTU FINL INC CL A 928254101 2,761 46 SH OTR 0 0 46
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 301,460 13,031 SH OTR 0 0 13,031
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 110,169 4,763 SH SOLE 0 0 4,763
VISA INC COM CL A 92826C839 1,003,045 2,924 SH OTR 0 0 2,924
VISA INC COM CL A 92826C839 6,215,226 18,115 SH SOLE 0 0 18,115
VISTRA CORP COM 92840M102 217,587 1,372 SH SOLE 0 0 1,372
VISTRA CORP COM 92840M102 78,054 492 SH OTR 0 0 492
VITESSE ENERGY INC COMMON STOCK 92852X103 332,164 21,063 SH SOLE 0 0 21,063
VIZSLA SILVER CORP COM NEW 92859G608 81,956 24,835 SH SOLE 0 0 24,835
WALMART INC COM 931142103 3,271,059 28,881 SH OTR 0 0 28,881
WALMART INC COM 931142103 6,606,045 58,326 SH SOLE 0 0 58,326
WARNER BROS DISCOVERY INC COM SER A 934423104 8,558 321 SH OTR 0 0 321
WARNER BROS DISCOVERY INC COM SER A 934423104 400,833 15,035 SH SOLE 0 0 15,035
WASTE MGMT INC DEL COM 94106L109 634,764 2,848 SH OTR 0 0 2,848
WASTE MGMT INC DEL COM 94106L109 1,638,344 7,351 SH SOLE 0 0 7,351
WEBULL CORP ORD SHS G9572D103 76,427 11,722 SH SOLE 0 0 11,722
WEC ENERGY GROUP INC COM 92939U106 158,757 1,360 SH OTR 0 0 1,360
WEC ENERGY GROUP INC COM 92939U106 45,410 389 SH SOLE 0 0 389
WELLS FARGO & CO COM 949746101 671,486 8,127 SH SOLE 0 0 8,127
WELLS FARGO & CO COM 949746101 75,103 909 SH OTR 0 0 909
WELLTOWER INC COM 95040Q104 92,604 408 SH SOLE 0 0 408
WELLTOWER INC COM 95040Q104 524,128 2,309 SH OTR 0 0 2,309
WENDYS CO COM 95058W100 103,128 12,440 SH SOLE 0 0 12,440
WESCO INTL INC COM 95082P105 17,035 49 SH OTR 0 0 49
WESCO INTL INC COM 95082P105 366,156 1,060 SH SOLE 0 0 1,060
WEST PHARMACEUTICAL SVSC INC COM 955306105 276,969 772 SH OTR 0 0 772
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,858 33 SH SOLE 0 0 33
WESTERN DIGITAL CORP COM 958102105 537,756 842 SH OTR 0 0 842
WESTERN DIGITAL CORP COM 958102105 916,631 1,435 SH SOLE 0 0 1,435
WESTWATER RES INC COM NEW 961684206 7,070 14,000 SH SOLE 0 0 14,000
WHITEFIBER INC SHS G96115103 582,750 15,000 SH Call SOLE 0 0 15,000
WILLIAMS COS INC COM 969457100 191,935 2,582 SH OTR 0 0 2,582
WILLIAMS COS INC COM 969457100 1,771,748 23,833 SH SOLE 0 0 23,833
WISDOMTREE TR ARTI INT INN FD 97717Y543 942,028 19,845 SH SOLE 0 0 19,845
WISDOMTREE TR BLMBG US BULL 97717W471 8,025 300 SH SOLE 0 0 300
WISDOMTREE TR BLMBG US BULL 97717W471 15,128,155 565,539 SH OTR 0 0 565,539
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 41,712,727 828,455 SH SOLE 0 0 828,455
WISDOMTREE TR INTL QULTY DIV 97717X131 1,123,254 26,074 SH SOLE 0 0 26,074
WISDOMTREE TR ITL HIGH DIV FD 97717W802 301,880 5,579 SH OTR 0 0 5,579
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,991 37 SH SOLE 0 0 37
WISDOMTREE TR JAPN HEDGE EQT 97717W851 607,722 3,502 SH SOLE 0 0 3,502
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,077,436 6,209 SH OTR 0 0 6,209
WISDOMTREE TR US EFFIC CORE FD 97717Y790 1,474,476 24,970 SH SOLE 0 0 24,970
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,391,772 24,832 SH SOLE 0 0 24,832
WISDOMTREE TR US LARGECAP DIVD 97717W307 88,711 921 SH OTR 0 0 921
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,096,857 42,845 SH SOLE 0 0 42,845
WISDOMTREE TR US QTLY DIV GRT 97717X669 779,685 8,154 SH OTR 0 0 8,154
WORLD GOLD TR SPDR GLD MINIS 98149E303 360,249 4,536 SH OTR 0 0 4,536
WORLD GOLD TR SPDR GLD MINIS 98149E303 675,308 8,503 SH SOLE 0 0 8,503
WW GRAINGER INC COM 384802104 70,741 52 SH OTR 0 0 52
WW GRAINGER INC COM 384802104 701,137 515 SH SOLE 0 0 515
XCEL ENERGY INC COM 98389B100 172,566 2,144 SH OTR 0 0 2,144
XCEL ENERGY INC COM 98389B100 68,343 851 SH SOLE 0 0 851
ZOETIS INC CL A 98978V103 140,304 1,952 SH OTR 0 0 1,952
ZOETIS INC CL A 98978V103 117,084 1,629 SH SOLE 0 0 1,629