The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 363,592 2,215 SH OTR 1, 2 0 491 1,724
ABBOTT LABORATORIES COM 002824100 385,384 3,899 SH OTR 1, 2 0 959 2,940
ABBVIE INC COM 00287Y109 1,871,174 7,153 SH OTR 1, 2 0 979 6,174
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,654,364 9,022 SH OTR 1, 2 0 330 8,692
ADVANCED MICRO DEVICES INC COM 007903107 6,187,952 10,115 SH OTR 1, 2 0 589 9,526
AFLAC INC COM 001055102 245,680 2,198 SH OTR 1, 2 0 26 2,172
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 585,647 12,000 SH SOLE 0 0 12,000
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 340,410 8,605 SH SOLE 0 0 8,605
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,306,568 4,696 SH OTR 1, 2 0 175 4,521
AIRBNB INC COM CL A 009066101 996,351 6,202 SH OTR 1, 2 0 51 6,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272,937 2,538 SH OTR 1, 2 0 3 2,535
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 291,230 11,990 SH SOLE 0 0 11,990
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 880,687 90,513 SH SOLE 0 0 90,513
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 204,865 5,555 SH SOLE 0 0 5,555
ALPHABET INC CAP STK CL A 02079K305 10,838,342 31,499 SH OTR 1, 2 0 1,255 30,244
ALPHABET INC CAP STK CL C 02079K107 1,428,517 4,192 SH OTR 1, 2 0 1,636 2,556
ALPS ETF TR ALERIAN MLP 00162Q452 1,665,249 32,104 SH SOLE 0 0 32,104
ALTRIA GROUP INC COM 02209S103 827,001 12,281 SH OTR 1, 2 0 2,709 9,572
AMAZON COM INC COM 023135106 9,258,663 37,161 SH OTR 1, 2 0 3,004 34,157
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 295,185 2,518 SH SOLE 0 0 2,518
AMERICAN EXPRESS CO COM 025816109 692,144 2,276 SH OTR 1, 2 0 943 1,333
AMERICAN TOWER CORP COM 03027X100 2,896,141 17,693 SH OTR 1, 2 0 28 17,665
AMERIPRISE FINL INC COM 03076C106 331,844 674 SH OTR 1, 2 0 301 373
AMGEN INC COM 031162100 3,314,755 7,864 SH OTR 1, 2 0 492 7,372
AMPLIFY ETF TR CEF HIGH INCOME 032108847 372,235 35,861 SH SOLE 0 0 35,861
ANALOG DEVICES INC COM 032654105 1,269,075 3,199 SH OTR 1, 2 0 37 3,162
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 862,464 11,739 SH OTR 1, 2 0 27 11,712
APA CORPORATION COM 03743Q108 224,025 5,393 SH OTR 2 0 5,393 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,443,179 21,051 SH OTR 1, 2 0 92 20,959
APPLE INC COM 037833100 32,190,586 96,663 SH OTR 1, 2 0 6,890 89,773
APPLIED MATLS INC COM 038222105 538,483 1,053 SH OTR 1, 2 0 489 564
ARISTA NETWORKS INC COM SHS 040413205 2,444,709 12,008 SH OTR 1, 2 0 322 11,686
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 214,855 1,772 SH SOLE 0 0 1,772
ARRAY TECHNOLOGIES INC COM SHS 04271T100 56,420 14,000 SH OTR 1 0 0 14,000
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 25,200 10,000 SH SOLE 0 0 10,000
ASML HLDG NV N Y REGISTRY SHS N07059210 3,014,619 1,664 SH OTR 1, 2 0 12 1,652
ASTRAZENECA PLC ORD G0593M107 1,617,284 10,016 SH OTR 1, 2 0 1,080 8,936
AT&T INC COM 00206R102 532,603 21,828 SH OTR 1, 2 0 2,800 19,028
ATLANTIC UN BANKSHARES CORP COM 04911A107 348,381 9,180 SH SOLE 0 0 9,180
AUTOMATIC DATA PROCESSING IN COM 053015103 2,766,661 10,721 SH OTR 1, 2 0 132 10,589
BANK OF AMER CORP COM 060505104 552,192 10,145 SH OTR 1, 2 0 2,736 7,409
BANK OF NY MELLON CORP COM 064058100 794,163 5,491 SH OTR 1, 2 0 938 4,553
BARINGS BDC INC COM 06759L103 126,938 14,726 SH SOLE 0 0 14,726
BECTON DICKINSON & CO COM 075887109 2,432,968 13,592 SH OTR 1, 2 0 160 13,432
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,998,157 6,021 SH OTR 1, 2 0 395 5,626
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,167,398 13,760 SH OTR 1, 2 0 19 13,741
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 16,385,344 433,819 SH OTR 1 0 0 433,819
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 4,550,284 149,740 SH OTR 1 0 0 149,740
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 2,908,305 111,344 SH OTR 1 0 0 111,344
BLACKSTONE INC COM 09260D107 2,831,281 25,259 SH OTR 1, 2 0 125 25,134
BOEING CO COM 097023105 210,170 1,130 SH OTR 1, 2 0 307 823
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 3,762,936 87,561 SH OTR 1 0 0 87,561
BRISTOL-MYERS SQUIBB CO COM 110122108 1,047,821 16,792 SH OTR 1, 2 0 2,101 14,691
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 482,691 8,873 SH OTR 1 0 0 8,873
BROADCOM INC COM 11135F101 5,237,093 14,912 SH OTR 1, 2 0 1,296 13,616
BUZZFEED INC CL A NEW 12430A300 64,209 56,822 SH SOLE 0 0 56,822
BUZZFEED INC *W EXP 12/03/202 12430A110 3,092 515,272 SH SOLE 0 0 515,272
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,500,528 122,635 SH SOLE 0 0 122,635
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 332,565 4,556 SH OTR 1 0 0 4,556
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,513,915 109,536 SH SOLE 0 0 109,536
CAPITAL GROUP CORE BALANCED SHS 14021D107 11,579,558 315,090 SH SOLE 0 0 315,090
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 11,373,132 255,576 SH SOLE 0 0 255,576
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 262,614 12,405 SH SOLE 0 0 12,405
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,445,373 147,053 SH SOLE 0 0 147,053
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 19,116,275 391,326 SH SOLE 0 0 391,326
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,455,221 79,303 SH SOLE 0 0 79,303
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 8,407,384 211,347 SH SOLE 0 0 211,347
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 19,095,413 402,602 SH SOLE 0 0 402,602
CAPITAL GROUP INTERNATIONAL SHS 14021T102 3,814,815 106,026 SH SOLE 0 0 106,026
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3,994,956 109,601 SH SOLE 0 0 109,601
CAPITAL ONE FINL CORP COM 14040H105 1,537,416 7,963 SH OTR 1, 2 0 147 7,816
CARDINAL HEALTH INC COM 14149Y108 204,230 918 SH OTR 1, 2 0 142 776
CARRIER GLOBAL CORPORATION COM 14448C104 342,419 6,242 SH OTR 1, 2 0 31 6,211
CATERPILLAR INC COM 149123101 3,157,622 3,895 SH OTR 1, 2 0 209 3,686
CHARLES SCHWAB CORP (THE) COM 808513105 732,068 7,490 SH OTR 1, 2 0 140 7,350
CHEVRON CORPORATION COM 166764100 4,499,958 22,036 SH OTR 1, 2 0 1,379 20,657
CHILDRENS PL INC NEW COM 168905107 21,400 10,000 SH SOLE 0 0 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,108,090 34,682 SH OTR 1, 2 0 76 34,606
CHUBB LIMITED COM H1467J104 273,535 841 SH OTR 1, 2 0 717 124
CIENA CORP COM NEW 171779309 466,513 1,326 SH OTR 1, 2 0 5 1,321
CINEVERSE CORP COM CL A 172406308 40,000 20,000 SH SOLE 0 0 20,000
CION INVT CORP COM 17259U204 259,066 36,904 SH SOLE 0 0 36,904
CISCO SYS INC COM 17275R102 1,916,523 17,807 SH OTR 1, 2 0 1,819 15,988
CITIGROUP INC COM NEW 172967424 306,757 2,369 SH OTR 1, 2 0 231 2,138
CLEAN HARBORS INC COM 184496107 348,388 1,123 SH OTR 1 0 0 1,123
CLOUDFLARE INC CL A COM 18915M107 294,146 847 SH OTR 1, 2 0 7 840
COCA COLA CO COM 191216100 3,117,501 36,216 SH OTR 1, 2 0 3,613 32,603
COLGATE PALMOLIVE CO COM 194162103 357,563 4,191 SH OTR 1, 2 0 1,643 2,548
COMCAST CORP NEW CL A 20030N101 2,646,582 121,626 SH OTR 1, 2 0 961 120,665
CONOCOPHILLIPS COM 20825C104 2,006,202 16,030 SH OTR 1, 2 0 2,205 13,825
CONSTELLATION ENERGY CORP COM 21037T109 391,445 1,541 SH OTR 1, 2 0 68 1,473
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 6,427,414 188,986 SH OTR 1 0 0 188,986
CORNING INC COM 219350105 535,623 3,483 SH OTR 1, 2 0 409 3,074
COSTCO WHOLESALE CORPORATION COM 22160K105 2,822,851 3,101 SH OTR 1, 2 0 260 2,841
CROWDSTRIKE HLDGS INC CL A 22788C105 834,227 3,151 SH OTR 1, 2 0 171 2,980
CSX CORP COM 126408103 214,083 4,603 SH OTR 1, 2 0 270 4,333
CVS HEALTH CORP COM 126650100 2,382,182 27,800 SH OTR 1, 2 0 1,080 26,720
DATADOG INC CL A COM 23804L103 658,062 2,403 SH OTR 1, 2 0 135 2,268
DEERE & CO COM 244199105 840,413 1,251 SH OTR 1, 2 0 68 1,183
DELL TECHNOLOGIES INC CL C 24703L202 393,241 731 SH OTR 1, 2 0 45 686
DELTA AIR LINES INC COM NEW 247361702 223,245 2,675 SH OTR 1, 2 0 263 2,412
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55,378,945 1,408,775 SH OTR 1, 2 0 19,206 1,389,569
DILLARDS INC CL A 254067101 203,951 304 SH SOLE 0 0 304
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 294,762 5,764 SH SOLE 0 0 5,764
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 2,025,628 54,060 SH OTR 1 0 0 54,060
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 218,048 5,890 SH OTR 1, 2 0 935 4,955
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1,175,841 4,183 SH SOLE 0 0 4,183
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 967,607 16,758 SH SOLE 0 0 16,758
DUKE ENERGY CORP NEW COM NEW 26441C204 224,030 1,965 SH OTR 1, 2 0 565 1,400
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 597,464 34,919 SH SOLE 0 0 34,919
EATON CORP PLC SHS G29183103 1,900,607 4,423 SH OTR 1, 2 0 101 4,322
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,225,513 25,297 SH SOLE 0 0 25,297
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,609,199 54,144 SH SOLE 0 0 54,144
EBAY INC. COM 278642103 2,202,234 20,766 SH OTR 1, 2 0 25 20,741
EHEALTH INC COM 28238P109 11,280 15,887 SH SOLE 0 0 15,887
SERIES PORTFOLIOS TR ELDR AAA CLO ETF 81752T486 9,909,149 386,925 SH SOLE 0 0 386,925
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 9,784,126 372,020 SH OTR 1 0 0 372,020
ELI LILLY & CO COM 532457108 1,584,000 1,369 SH OTR 1, 2 0 467 902
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,476,820 74,700 SH SOLE 0 0 74,700
ENTERGY CORP NEW COM 29364G103 360,810 3,635 SH OTR 1, 2 0 183 3,452
EOG RES INC COM 26875P101 1,467,420 10,652 SH OTR 1, 2 0 1,099 9,553
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 8,900,798 54,690 SH OTR 1, 2 0 1,350 53,340
FASTENAL CO COM 311900104 417,191 8,423 SH OTR 1, 2 0 1,565 6,858
FEDEX CORP COM 31428X106 356,636 1,251 SH OTR 1, 2 0 60 1,191
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,368,104 22,528 SH SOLE 0 0 22,528
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 1,212,821 29,466 SH SOLE 0 0 29,466
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 2,010,284 34,038 SH SOLE 0 0 34,038
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 388,666 4,757 SH SOLE 0 0 4,757
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33,710,912 778,543 SH OTR 1 0 0 778,543
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 419,423 5,774 SH SOLE 0 0 5,774
FIFTH THIRD BANCORP COM 316773100 626,636 12,389 SH OTR 1, 2 0 665 11,724
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 358,120 3,816 SH SOLE 0 0 3,816
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 453,704 7,624 SH OTR 1 0 0 7,624
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,924,382 41,745 SH OTR 1 0 0 41,745
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,929,051 45,198 SH OTR 1 0 0 45,198
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 4,315,530 103,366 SH OTR 1 0 0 103,366
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,914,766 40,016 SH OTR 1 0 0 40,016
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 4,447,268 91,002 SH OTR 1 0 0 91,002
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,885,552 62,086 SH SOLE 0 0 62,086
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,417,902 86,304 SH OTR 1 0 0 86,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 4,347,378 86,826 SH OTR 1 0 0 86,826
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 4,442,034 91,417 SH OTR 1 0 0 91,417
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 2,016,351 47,100 SH OTR 1 0 0 47,100
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,944,797 36,297 SH OTR 1 0 0 36,297
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,691,650 34,446 SH SOLE 0 0 34,446
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,063,710 28,388 SH SOLE 0 0 28,388
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,978,558 34,344 SH OTR 1 0 0 34,344
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 2,007,611 35,831 SH OTR 1 0 0 35,831
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,019,459 32,262 SH OTR 1 0 0 32,262
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,954,889 34,557 SH OTR 1 0 0 34,557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,950,334 31,863 SH OTR 1 0 0 31,863
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,902,404 31,092 SH OTR 1 0 0 31,092
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 2,146,028 35,672 SH OTR 1 0 0 35,672
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,988,472 36,768 SH OTR 1 0 0 36,768
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,959,788 34,304 SH OTR 1 0 0 34,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 4,369,443 91,121 SH OTR 1, 2 0 142 90,979
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 4,449,152 84,436 SH OTR 1, 2 0 131 84,305
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 2,123,901 50,425 SH OTR 1 0 0 50,425
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 4,455,712 92,740 SH OTR 1, 2 0 145 92,595
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 223,837 776 SH SOLE 0 0 776
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 646,585 22,657 SH SOLE 0 0 22,657
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 305,840 7,352 SH SOLE 0 0 7,352
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 469,410 11,752 SH SOLE 0 0 11,752
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 295,010 2,843 SH OTR 1 0 0 2,843
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 215,717 1,216 SH SOLE 0 0 1,216
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 622,953 12,855 SH SOLE 0 0 12,855
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 639,078 6,466 SH SOLE 0 0 6,466
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 232,653 2,257 SH SOLE 0 0 2,257
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 278,214 2,466 SH SOLE 0 0 2,466
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 176,627 10,359 SH SOLE 0 0 10,359
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 747,544 7,241 SH SOLE 0 0 7,241
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,892,531 75,265 SH SOLE 0 0 75,265
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,021,389 8,857 SH SOLE 0 0 8,857
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 496,187 12,227 SH OTR 1 0 0 12,227
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 593,044 14,370 SH OTR 1 0 0 14,370
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 792,125 16,886 SH SOLE 0 0 16,886
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 4,444,757 95,238 SH OTR 1 0 0 95,238
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 52,935 11,311 SH OTR 1 0 0 11,311
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 278,162 3,697 SH OTR 1 0 0 3,697
FLEXSHARES TR NORTHERN TRUST 33939L696 1,096,655 6,108 SH OTR 2 0 6,108 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 15,870 11,500 SH SOLE 0 0 11,500
FORTINET INC COM 34959E109 986,576 5,519 SH OTR 1, 2 0 47 5,472
FRANKLIN TEMPLETON INC COM 354613101 740,398 23,051 SH OTR 1, 2 0 240 22,811
FREEPORT MCMORAN INC CL B 35671D857 316,190 4,517 SH OTR 1, 2 0 248 4,269
FS KKR CAP CORP COM 302635206 356,537 32,442 SH SOLE 0 0 32,442
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2,361,407 41,161 SH OTR 1 0 0 41,161
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,912,611 42,277 SH OTR 1 0 0 42,277
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2,007,767 47,685 SH OTR 1 0 0 47,685
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 2,291,884 51,428 SH OTR 1 0 0 51,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 2,005,783 49,167 SH OTR 1, 2 0 141 49,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,796,132 62,064 SH OTR 1 0 0 62,064
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 4,492,496 87,047 SH OTR 1 0 0 87,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 4,417,786 96,627 SH OTR 1, 2 0 153 96,474
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 4,411,290 92,772 SH OTR 1, 2 0 144 92,628
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,854,935 43,567 SH OTR 1 0 0 43,567
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,888,392 43,000 SH OTR 1, 2 0 142 42,858
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 2,041,178 48,669 SH OTR 1, 2 0 136 48,533
GE AEROSPACE COM NEW 369604301 1,586,643 5,081 SH OTR 1, 2 0 461 4,620
GE VERNOVA INC COM 36828A101 1,166,266 1,227 SH OTR 1, 2 0 84 1,143
GENERAL DYNAMICS CORP COM 369550108 260,963 786 SH OTR 1, 2 0 30 756
GENERAL MILLS INC COM 370334104 308,704 9,599 SH OTR 1, 2 0 7,097 2,502
GENERAL MTRS CO COM 37045V100 624,585 8,111 SH OTR 1, 2 0 311 7,800
GILEAD SCIENCES INC COM 375558103 1,253,693 8,411 SH OTR 1, 2 0 321 8,090
GLOBAL X FDS GLOBX SUPDV US 37950E291 239,014 12,700 SH SOLE 0 0 12,700
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,682,300 28,001 SH OTR 1 0 0 28,001
GLOBAL X FDS GLOBAL X SILVER 37954Y848 217,777 2,532 SH SOLE 0 0 2,532
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,052,745 58,148 SH OTR 1, 2 0 2,434 55,714
GLOBALSTAR INC COM NEW 378973507 374,331 4,516 SH SOLE 0 0 4,516
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 270,989 5,680 SH OTR 3 0 0 5,680
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 329,179 6,442 SH OTR 3 0 0 6,442
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 454,762 9,921 SH OTR 3 0 0 9,921
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,640,331 18,204 SH OTR 3 0 0 18,204
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 229,377 5,844 SH OTR 3 0 0 5,844
GOLDMAN SACHS GROUP INC COM 38141G104 386,520 429 SH OTR 1 0 0 429
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 521,994 12,744 SH SOLE 0 0 12,744
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,276,551 58,688 SH OTR 1 0 0 58,688
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,286,873 12,855 SH OTR 1, 3 0 0 12,855
GSK PLC SPONSORED ADR 37733W204 1,054,152 21,884 SH OTR 1, 2 0 35 21,849
HALEON PLC SPON ADS 405552100 2,534,841 281,649 SH OTR 1, 2 0 1,414 280,235
HALOZYME THERAPEUTICS INC COM 40637H109 956,837 8,667 SH OTR 1 0 0 8,667
HASBRO INC COM 418056107 556,330 6,345 SH OTR 1, 2 0 53 6,292
HILTON WORLDWIDE HLDGS INC COM 43300A203 246,543 775 SH OTR 1, 2 0 27 748
HOME DEPOT INC COM 437076102 1,923,530 6,761 SH OTR 1, 2 0 175 6,586
HONEYWELL AEROSPACE INC COM 43849R105 2,263,492 14,606 SH OTR 1, 2 0 47 14,559
HOWMET AEROSPACE INC COM 443201108 245,405 1,085 SH OTR 1, 2 0 70 1,015
HP INC COM 40434L105 1,949,495 62,324 SH OTR 1, 2 0 49 62,275
HSBC HLDGS PLC SPON ADR NEW 404280406 1,428,872 14,388 SH OTR 1, 2 0 36 14,352
HUBBELL INC COM 443510607 327,953 723 SH OTR 1, 2 0 7 716
INGERSOLL RAND INC COM 45687V106 337,695 4,496 SH OTR 1 0 0 4,496
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,195,454 62,817 SH SOLE 0 0 62,817
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 699,342 19,761 SH OTR 1 0 0 19,761
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 664,758 21,320 SH OTR 1 0 0 21,320
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 202,871 6,540 SH SOLE 0 0 6,540
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 207,602 6,215 SH SOLE 0 0 6,215
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 2,847,092 112,077 SH SOLE 0 0 112,077
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,428,990 37,834 SH OTR 1 0 0 37,834
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,415,365 39,175 SH OTR 1 0 0 39,175
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,401,773 36,495 SH OTR 1 0 0 36,495
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 695,279 20,568 SH OTR 1 0 0 20,568
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 677,815 18,235 SH OTR 1 0 0 18,235
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,416,557 42,281 SH OTR 1 0 0 42,281
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 367,438 4,673 SH SOLE 0 0 4,673
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 207,850 6,429 SH SOLE 0 0 6,429
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,528,797 46,468 SH OTR 1 0 0 46,468
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,592,510 40,381 SH OTR 1 0 0 40,381
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,603,920 35,216 SH OTR 1 0 0 35,216
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,610,896 42,718 SH OTR 1 0 0 42,718
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 592,087 10,989 SH SOLE 0 0 10,989
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 4,694,400 108,717 SH OTR 1 0 0 108,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4,706,613 92,796 SH OTR 1 0 0 92,796
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,810,663 96,833 SH OTR 1 0 0 96,833
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 204,742 4,765 SH SOLE 0 0 4,765
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,022,440 25,878 SH SOLE 0 0 25,878
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 204,009 5,262 SH SOLE 0 0 5,262
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 266,148 8,027 SH SOLE 0 0 8,027
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 209,085 5,057 SH SOLE 0 0 5,057
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4,732,777 98,826 SH OTR 1 0 0 98,826
INTEL CORP COM 458140100 775,920 6,454 SH OTR 1, 2 0 863 5,591
INTERNATIONAL BUSINESS MACHS COM 459200101 1,131,549 5,145 SH OTR 1, 2 0 485 4,660
INTUIT COM 461202103 751,861 2,727 SH OTR 1, 2 0 283 2,444
INTUITIVE MACHINES INC CLASS A COM 46125A100 157,822 11,083 SH OTR 1 0 0 11,083
INTUITIVE SURGICAL INC COM NEW 46120E602 1,092,208 2,686 SH OTR 1, 2 0 33 2,653
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 729,652 4,719 SH OTR 1, 2 0 245 4,474
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 431,149 13,340 SH SOLE 0 0 13,340
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 495,589 2,505 SH SOLE 0 0 2,505
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 3,830,145 23,621 SH SOLE 0 0 23,621
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 803,148 7,898 SH SOLE 0 0 7,898
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,456,894 11,347 SH SOLE 0 0 11,347
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 521,362 4,040 SH SOLE 0 0 4,040
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,789,424 19,008 SH SOLE 0 0 19,008
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,157,541 14,189 SH SOLE 0 0 14,189
INVESCO QQQ TR UNIT SER 1 46090E103 22,952,695 31,027 SH OTR 1, 2 0 1,578 29,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,735,575 22,765 SH OTR 1, 2 0 40 22,725
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,003,495 11,935 SH OTR 1, 2 0 621 11,314
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 368,302 5,790 SH OTR 1, 2 0 920 4,870
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 3,768,549 61,739 SH SOLE 0 0 61,739
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,397,403 68,400 SH SOLE 0 0 68,400
IRON MTN INC DEL COM 46284V101 329,743 2,972 SH OTR 1, 2 0 157 2,815
ISHARES TR 0-3 MTH TREASURY 46436E718 9,060,797 89,996 SH OTR 1 0 0 89,996
ISHARES TR 0-5 YR TIPS ETF 46429B747 328,222 3,292 SH OTR 3 0 0 3,292
ISHARES TR ISHS 5-10YR INVT 464288638 295,394 5,867 SH OTR 1, 3 0 0 5,867
ISHARES TR 7-10 YR TRSY BD 464287440 463,443 5,189 SH OTR 1 0 0 5,189
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 243,990 5,154 SH SOLE 0 0 5,154
ISHARES TR BROAD USD HIGH 46435U853 5,302,491 148,446 SH OTR 1, 2 0 1,995 146,451
ISHARES TR CORE 60 BALA ETF 464289867 790,515 11,537 SH OTR 1 0 0 11,537
ISHARES TR CORE DIV GRWTH 46434V621 258,286 3,426 SH OTR 1, 2 0 268 3,158
ISHARES TR CORE HIGH DV ETF 46429B663 480,521 17,186 SH OTR 1 0 0 17,186
ISHARES TR CORE MSCI EAFE 46432F842 10,518,825 108,576 SH OTR 1, 2, 3 0 502 108,074
ISHARES INC CORE MSCI EMKT 46434G103 4,560,587 56,193 SH OTR 1, 3 0 0 56,193
ISHARES TR CORE MSCI INTL 46435G326 19,838,342 221,707 SH OTR 1, 2 0 1,650 220,057
ISHARES TR CORE S&P500 ETF 464287200 13,149,620 17,170 SH OTR 1, 2 0 5,647 11,523
ISHARES TR CORE S&P MCP ETF 464287507 4,868,140 67,660 SH OTR 1, 2 0 1,611 66,049
ISHARES TR CORE S&P SCP ETF 464287804 37,865,397 278,340 SH OTR 1, 2 0 2,183 276,157
ISHARES TR CORE S&P TTL STK 464287150 326,991 1,967 SH OTR 3 0 0 1,967
ISHARES TR CORE S&P US GWT 464287671 24,580,869 126,869 SH OTR 1, 2 0 1,141 125,728
ISHARES TR CORE US AGGBD ET 464287226 30,705,495 324,788 SH OTR 1, 2, 3 0 6,279 318,509
ISHARES TR US AER DEF ETF 464288760 7,795,332 37,626 SH OTR 1, 2 0 1,458 36,168
ISHARES TR DOW JONES US ETF 464287846 1,120,574 6,044 SH OTR 1 0 0 6,044
ISHARES TR MSCI EAFE MIN VL 46429B689 5,997,154 65,816 SH OTR 1 0 0 65,816
ISHARES TR MSCI USA MIN ETF 46429B697 14,860,477 152,509 SH OTR 1, 2 0 116 152,393
ISHARES TR ESG AWR MSCI USA 46435G425 1,547,830 9,280 SH OTR 3 0 0 9,280
ISHARES TR ESG AWR US AGRGT 46435U549 412,337 9,112 SH OTR 3 0 0 9,112
ISHARES TR ESG AW MSCI EAFE 46435G516 693,193 6,727 SH OTR 3 0 0 6,727
ISHARES INC ESG AWR MSCI EM 46434G863 283,485 5,234 SH OTR 3 0 0 5,234
ISHARES TR ESG AWARE MSCI 46435U663 508,055 9,770 SH OTR 1, 3 0 0 9,770
ISHARES TR EXPND TEC SC ETF 464287549 1,272,702 7,529 SH OTR 1 0 0 7,529
ISHARES TR EXPANDED TECH 464287515 235,853 2,215 SH SOLE 0 0 2,215
ISHARES TR FLTG RATE NT ETF 46429B655 325,188 6,370 SH OTR 1, 2 0 139 6,231
ISHARES GOLD TR ISHARES NEW 464285204 1,819,261 23,294 SH OTR 1, 2 0 317 22,977
ISHARES TR IBOXX INV CP ETF 464287242 5,541,846 54,236 SH OTR 1, 2, 3 0 2,189 52,047
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 3,009,466 35,145 SH SOLE 0 0 35,145
ISHARES TR INVT GRAD SY ETF 46435G219 2,895,329 67,664 SH OTR 3 0 0 67,664
ISHARES TR JPMORGAN USD EMG 464288281 7,741,684 85,223 SH OTR 1, 2, 3 0 452 84,771
ISHARES TR MBS ETF 464288588 242,988 2,711 SH OTR 1, 3 0 0 2,711
ISHARES TR MICRO-CAP ETF 464288869 626,184 3,388 SH OTR 1, 2 0 17 3,371
ISHARES TR MSCI EAFE ETF 464287465 395,925 3,811 SH OTR 1, 2 0 829 2,982
ISHARES TR EAFE VALUE ETF 464288877 1,395,634 17,635 SH OTR 1, 2 0 15,639 1,996
ISHARES INC MSCI EMRG CHN 46434G764 2,576,972 26,009 SH OTR 1 0 0 26,009
ISHARES INC MSCI EMERG MRKT 464286533 4,616,721 62,346 SH OTR 1 0 0 62,346
ISHARES INC MSCI GBL GOLD MN 46434G855 978,003 12,766 SH OTR 1 0 0 12,766
ISHARES INC MSCI GLB SLV&MTL 464286327 925,971 26,479 SH SOLE 0 0 26,479
ISHARES INC MSCI JAPAN ETF 46434G822 560,200 5,748 SH OTR 1, 2 0 42 5,706
ISHARES INC MSCI SPAIN ETF 464286764 3,577,989 60,439 SH SOLE 0 0 60,439
ISHARES TR MSCI USA QLT FCT 46432F339 8,080,266 36,358 SH OTR 1, 3 0 0 36,358
ISHARES TR MSCI US GARP ETF 46436E403 241,456 2,832 SH SOLE 0 0 2,832
ISHARES TR MSCI USA VALUE 46432F388 654,192 3,304 SH OTR 1 0 0 3,304
ISHARES TR NATIONAL MUN ETF 464288414 10,201,206 100,902 SH OTR 1, 3 0 0 100,902
ISHARES TR NORTH AMERN NAT 464287374 277,335 4,500 SH OTR 1, 2 0 354 4,146
ISHARES TR ISHARES SEMICDTR 464287523 276,516 486 SH SOLE 0 0 486
ISHARES TR RUS 1000 GRW ETF 464287614 1,618,860 12,924 SH OTR 1, 2, 3 0 780 12,144
ISHARES TR RUSSELL 2000 ETF 464287655 4,345,732 15,638 SH OTR 1, 2 0 162 15,476
ISHARES TR RUS 2000 VAL ETF 464287630 1,214,469 5,798 SH OTR 1, 2, 3 0 4,916 882
ISHARES TR RUS MD CP GR ETF 464287481 527,865 3,834 SH OTR 1 0 0 3,834
ISHARES TR S&P 100 ETF 464287101 1,721,669 4,506 SH SOLE 0 0 4,506
ISHARES TR S&P 500 GRWT ETF 464287309 1,224,013 8,604 SH OTR 1, 2 0 1,070 7,534
ISHARES TR S&P 500 VAL ETF 464287408 978,092 4,285 SH OTR 1 0 0 4,285
ISHARES TR GLOBAL 100 ETF 464287572 989,637 6,872 SH SOLE 0 0 6,872
ISHARES TR GLOBAL ENERG ETF 464287341 556,540 9,769 SH SOLE 0 0 9,769
ISHARES TR S&P MC 400VL ETF 464287705 383,995 2,788 SH OTR 1, 2, 3 0 1,405 1,383
ISHARES TR SP SMCP600VL ETF 464287879 271,638 2,121 SH OTR 1, 2 0 1,056 1,065
ISHARES TR SELECT DIVID ETF 464287168 1,532,925 10,080 SH OTR 1, 2 0 2,820 7,260
ISHARES SILVER TR ISHARES 46428Q109 825,717 15,148 SH OTR 1, 2 0 131 15,017
ISHARES TR TIPS BD ETF 464287176 746,961 7,180 SH OTR 1, 2, 3 0 2,103 5,077
ISHARES TR TRS FLT RT BD 46434V860 3,997,874 78,900 SH OTR 3 0 0 78,900
ISHARES TR RUS TP200 GR ETF 464289438 218,201 740 SH SOLE 0 0 740
ISHARES TR U.S. ENERGY ETF 464287796 891,774 13,762 SH SOLE 0 0 13,762
ISHARES TR U.S. FINLS ETF 464287788 2,043,666 16,263 SH SOLE 0 0 16,263
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 22,410,181 323,566 SH OTR 1 0 0 323,566
ISHARES TR US TREAS BD ETF 46429B267 2,183,566 99,843 SH OTR 1, 2 0 3,229 96,614
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 10,159,968 183,825 SH OTR 1 0 0 183,825
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,277,114 45,118 SH SOLE 0 0 45,118
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,086,583 49,375 SH OTR 1 0 0 49,375
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 393,140 17,725 SH SOLE 0 0 17,725
JOHNSON & JOHNSON COM 478160104 6,718,548 25,378 SH OTR 1, 2 0 2,550 22,828
JOHNSON CONTROLS INTERNATION SHS G51502105 423,207 2,847 SH OTR 1, 2 0 98 2,749
JPMORGAN CHASE & CO COM 46625H100 5,048,044 15,259 SH OTR 1 0 0 15,259
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29,198,297 652,039 SH OTR 1, 2, 3 0 14,629 637,410
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,233,242 21,936 SH OTR 1 0 0 21,936
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,537,823 212,471 SH OTR 1, 2 0 1,200 211,271
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,207,052 214,524 SH OTR 1, 2 0 40,111 174,413
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2,474,609 23,524 SH OTR 1 0 0 23,524
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,286,712 25,545 SH OTR 3 0 0 25,545
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,872,886 38,928 SH SOLE 0 0 38,928
KARTOON STUDIOS INC. COM NEW 37229T509 21,063 35,555 SH SOLE 0 0 35,555
KINDER MORGAN INC DEL COM 49456B101 2,073,576 68,775 SH OTR 1, 2 0 515 68,260
KLA CORP COM NEW 482480100 564,517 2,896 SH OTR 1, 2 0 258 2,638
L3HARRIS TECHNOLOGIES INC COM 502431109 427,245 1,804 SH OTR 1, 2 0 2 1,802
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,560,021 181,252 SH OTR 1 0 0 181,252
LIBERTY ENERGY INC COM CL A 53115L104 2,004,200 110,000 SH SOLE 0 0 110,000
LINDE PLC SHS G54950103 2,498,083 5,263 SH OTR 1, 2 0 84 5,179
LOCKHEED MARTIN CORP COM 539830109 1,487,240 2,920 SH OTR 1, 2 0 323 2,597
M & T BK CORP COM 55261F104 515,712 2,370 SH OTR 1, 2 0 62 2,308
MAGNA INTL INC COM 559222401 1,769,899 27,798 SH OTR 1 0 0 27,798
MARATHON PETE CORP COM 56585A102 869,924 2,200 SH OTR 1, 2 0 260 1,940
MARRIOTT INTL INC NEW CL A 571903202 1,242,349 3,493 SH OTR 1, 2 0 48 3,445
MARSH & MCLENNAN COS INC COM 571748102 2,918,288 17,093 SH OTR 1, 2 0 52 17,041
MASCO CORP COM 574599106 690,850 10,250 SH OTR 1, 2 0 43 10,207
MASTERCARD INCORPORATED CL A 57636Q104 574,080 1,041 SH OTR 1, 2 0 168 873
MCCORMICK & CO INC COM NON VTG 579780206 233,346 5,029 SH OTR 1, 2 0 82 4,947
MCDONALDS CORP COM 580135101 1,135,303 4,916 SH OTR 1, 2 0 28 4,888
MERCADOLIBRE INC COM 58733R102 257,551 149 SH OTR 1 0 0 149
MERCK & CO INC COM 58933Y105 2,301,871 15,841 SH OTR 1, 2 0 3,017 12,824
META PLATFORMS INC CL A 30303M102 8,818,745 12,161 SH OTR 1, 2 0 860 11,301
METLIFE INC COM 59156R108 2,430,364 25,811 SH OTR 1, 2 0 453 25,358
MICRON TECHNOLOGY INC COM 595112103 2,730,942 2,564 SH OTR 1, 2 0 130 2,434
MICROSOFT CORP COM 594918104 14,901,002 29,052 SH OTR 1, 2 0 2,820 26,232
MONDELEZ INTL INC CL A 609207105 527,376 9,121 SH OTR 1, 2 0 1,160 7,961
MONSTER BEVERAGE CORP NEW COM 61174X109 750,617 18,035 SH OTR 1, 2 0 482 17,553
RBB FD INC MOTLEY FOL ETF 74933W601 573,853 7,166 SH SOLE 0 0 7,166
NATERA INC COM 632307104 247,159 598 SH OTR 1, 2 0 19 579
NETFLIX INC. COM 64110L106 1,979,134 28,444 SH OTR 1, 2 0 810 27,634
NORDSON CORP COM 655663102 681,272 2,078 SH OTR 1, 2 0 9 2,069
NORTHROP GRUMMAN CORP COM 666807102 262,467 543 SH OTR 1, 2 0 102 441
NOVARTIS AG SPONSORED ADR 66987V109 380,377 2,668 SH SOLE 0 0 2,668
NUTANIX INC CL A 67059N108 968,278 13,752 SH OTR 1, 2 0 24 13,728
NVIDIA CORPORATION COM 67066G104 46,626,446 204,162 SH OTR 1, 2 0 10,790 193,372
OCCIDENTAL PETE CORP COM 674599105 223,487 4,040 SH OTR 1, 2 0 603 3,437
OLD DOMINION FREIGHT LINE IN COM 679580100 1,283,305 7,382 SH OTR 1, 2 0 18 7,364
ORACLE CORP COM 68389X105 500,596 3,646 SH OTR 1, 2 0 329 3,317
OSHKOSH CORP COM 688239201 207,271 1,609 SH OTR 1, 2 0 19 1,590
OTIS WORLDWIDE CORP COM 68902V107 3,067,871 47,697 SH OTR 1, 2 0 17 47,680
PACCAR INC COM 693718108 886,386 8,072 SH OTR 1, 2 0 31 8,041
PACER FDS TR US CASH COWS 100 69374H881 1,903,054 28,506 SH SOLE 0 0 28,506
PACER FDS TR SWAN SOS FD OF 69374H568 1,037,711 29,556 SH SOLE 0 0 29,556
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,969,793 15,877 SH OTR 1, 2 0 559 15,318
PALO ALTO NETWORKS INC COM 697435105 2,586,091 6,509 SH OTR 1, 2 0 216 6,293
PEPSICO INC COM 713448108 386,116 3,047 SH OTR 1, 2 0 802 2,245
PFIZER INC COM 717081103 371,653 13,031 SH OTR 1, 2 0 3,032 9,999
PGIM ETF TR SHOR DURA BD ETF 69344A842 4,107,150 82,143 SH SOLE 0 0 82,143
PGIM ETF TR PGIM ULTRA SH BD 69344A107 896,413 18,124 SH OTR 1 0 0 18,124
PHILIP MORRIS INTL INC COM 718172109 1,420,056 7,442 SH OTR 1, 2 0 821 6,621
PHILLIPS 66 COM 718546104 247,651 970 SH OTR 1, 2 0 136 834
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,885,011 18,747 SH OTR 1 0 0 18,747
PIMCO ETF TR INTER MUN BD ACT 72201R866 345,047 6,944 SH OTR 1 0 0 6,944
PIMCO ETF TR MULTISECTOR BD 72201R585 17,375,023 684,325 SH OTR 1, 2 0 2,090 682,235
PNC FINL SVCS GROUP INC COM 693475105 5,511,381 24,797 SH OTR 1, 2 0 84 24,713
POPULAR INC COM NEW 733174700 675,586 4,346 SH OTR 1 0 0 4,346
PROCTER & GAMBLE CO COM 742718109 6,859,040 47,213 SH OTR 1, 2 0 1,957 45,256
PROGRESSIVE CORP COM 743315103 878,165 4,236 SH OTR 1, 2 0 900 3,336
PROSHARES TR BITCOIN ETF 74347G440 211,288 18,865 SH SOLE 0 0 18,865
PROSHARES TR S&P 500 DV ARIST 74348A467 229,276 4,238 SH OTR 1, 2 0 22 4,216
PROSHARES TR PSHS ULT S&P 500 74347R107 1,331,276 19,202 SH SOLE 0 0 19,202
PROSHARES TR ULTRPRO DOW30 74347X823 327,644 5,204 SH SOLE 0 0 5,204
PROSHARES TR ULTRAPRO QQQ 74347X831 1,424,360 18,254 SH SOLE 0 0 18,254
PROSHARES TR ULTR RUSSL2000 74347X799 664,392 9,912 SH SOLE 0 0 9,912
PROSHARES TR ULTRPRO S&P500 74347X864 1,164,443 7,923 SH SOLE 0 0 7,923
PUBLIC STORAGE COM 74460D109 2,646,502 9,357 SH OTR 1, 2 0 35 9,322
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 973,049 18,492 SH SOLE 0 0 18,492
QUALCOMM INC COM 747525103 702,772 3,819 SH OTR 1, 2 0 429 3,390
QUEST DIAGNOSTICS INC COM 74834L100 422,395 1,812 SH OTR 1, 2 0 18 1,794
REALTY INCOME CORP COM 756109104 1,002,736 18,467 SH OTR 1, 2 0 217 18,250
RIO TINTO PLC SPONSORED ADR 767204100 1,387,407 14,733 SH OTR 1, 2 0 20 14,713
ROBINHOOD MKTS INC COM CL A 770700102 623,362 5,541 SH OTR 1, 2 0 220 5,321
ROCKWELL AUTOMATION INC COM 773903109 458,402 1,053 SH OTR 1, 2 0 11 1,042
RTX CORPORATION COM 75513E101 2,564,417 13,813 SH OTR 1, 2 0 443 13,370
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 684,401 8,170 SH OTR 1 0 0 8,170
SANDISK CORP COM 80004C200 1,421,490 817 SH OTR 1, 2 0 33 784
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,903,850 62,197 SH SOLE 0 0 62,197
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 224,413 7,131 SH SOLE 0 0 7,131
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 559,747 23,618 SH OTR 1 0 0 23,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 342,506 12,468 SH OTR 3 0 0 12,468
SCHWAB STRATEGIC TR LONG TERM US 808524680 440,134 15,465 SH OTR 1 0 0 15,465
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 369,281 15,477 SH OTR 1 0 0 15,477
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,722,075 206,642 SH OTR 1, 2 0 325 206,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,976,391 528,149 SH OTR 1 0 0 528,149
SCHWAB STRATEGIC TR US REIT ETF 808524847 231,843 10,519 SH OTR 1, 2, 3 0 803 9,716
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,074,526 1,165 SH OTR 1, 2 0 64 1,101
SEI INVTS CO COM 784117103 729,091 7,102 SH OTR 1 0 0 7,102
SEMPRA COM 816851109 2,021,893 25,935 SH OTR 1, 2 0 50 25,885
SERVICENOW INC COM 81762P102 1,033,351 7,711 SH OTR 1, 2 0 184 7,527
SHARKNINJA INC COM SHS G8068L108 212,361 1,179 SH OTR 1, 2 0 7 1,172
SHELL PLC SPON ADS 780259305 407,669 4,289 SH OTR 1, 2 0 107 4,182
SHERWIN WILLIAMS CO COM 824348106 302,796 937 SH OTR 1, 2 0 27 910
SHOPIFY INC CL A SUB VTG SHS 82509L107 294,524 1,986 SH OTR 1, 2 0 170 1,816
SNOWFLAKE INC COM SHS 833445109 331,071 975 SH OTR 1, 2 0 4 971
SOFI TECHNOLOGIES INC COM 83406F102 355,445 22,611 SH OTR 1, 2 0 12 22,599
SOUTHERN CO COM 842587107 318,424 3,842 SH OTR 1, 2 0 744 3,098
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,076,386 7,135 SH OTR 1, 2 0 161 6,974
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 240,455 2,593 SH SOLE 0 0 2,593
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 226,206 7,890 SH OTR 1 0 0 7,890
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,923,200 42,811 SH OTR 1, 2 0 25 42,786
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 5,510,104 49,654 SH OTR 1 0 0 49,654
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,422,757 59,011 SH OTR 1 0 0 59,011
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,372,308 54,247 SH OTR 1 0 0 54,247
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,501,158 86,962 SH OTR 1, 2, 3 0 102 86,860
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,403,975 136,650 SH OTR 1 0 0 136,650
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 21,283,602 398,569 SH OTR 1 0 0 398,569
SPDR GOLD TR GOLD SHS 78463V107 2,002,457 5,258 SH OTR 1, 2 0 745 4,513
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13,372,705 79,401 SH OTR 1 0 0 79,401
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 16,122,230 96,552 SH OTR 1 0 0 96,552
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,454,388 70,932 SH OTR 1 0 0 70,932
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 484,998 11,340 SH OTR 3 0 0 11,340
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6,270,581 124,887 SH OTR 1, 3 0 0 124,887
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 645,856 27,080 SH OTR 1, 3 0 0 27,080
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 14,177,090 163,897 SH OTR 1, 2 0 1,683 162,214
SPDR SERIES TRUST ST STR P400MID 78464A847 386,762 6,135 SH OTR 3 0 0 6,135
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,706,791 52,438 SH OTR 1, 2, 3 0 660 51,778
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,418,354 59,114 SH OTR 1 0 0 59,114
SPDR SERIES TRUST ST STR P500GRW 78464A409 106,973,826 869,141 SH OTR 1, 2 0 1,567 867,574
SPDR SERIES TRUST ST STR P500VAL 78464A508 95,818,112 1,567,448 SH OTR 1, 2, 3 0 3,943 1,563,505
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,479,438 13,830 SH OTR 1, 2 0 629 13,201
SPDR SERIES TRUST ST STR SP AERO 78464A631 819,088 3,542 SH OTR 1 0 0 3,542
SPDR SERIES TRUST ST STR SP BIOT 78464A870 4,578,143 29,034 SH SOLE 0 0 29,034
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,154,520 183,910 SH OTR 1, 3 0 0 183,910
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 10,680,845 61,275 SH OTR 1 0 0 61,275
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 54,562,257 278,734 SH OTR 1 0 0 278,734
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,564,979 39,680 SH OTR 1 0 0 39,680
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 537,969 17,204 SH OTR 1 0 0 17,204
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 639,326 33,006 SH SOLE 0 0 33,006
STARBUCKS CORP COM 855244109 529,518 5,636 SH OTR 1, 2 0 65 5,571
STATE STR CORP COM 857477103 717,216 4,108 SH OTR 1, 2 0 33 4,075
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,528,894 28,923 SH OTR 1, 2, 3 0 14,464 14,459
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,617,333 3,432 SH OTR 1, 2 0 951 2,481
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,308,187 8,083 SH OTR 1, 2 0 92 7,991
STRYKER CORPORATION COM 863667101 377,171 1,370 SH OTR 1, 2 0 20 1,350
SYNOPSYS INC COM 871607107 776,803 1,786 SH OTR 1, 2 0 12 1,774
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,836,124 43,438 SH SOLE 0 0 43,438
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 686,324 16,863 SH SOLE 0 0 16,863
PRICE T ROWE GROUP INC COM 74144T108 1,076,709 10,348 SH OTR 1, 2 0 2,622 7,726
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,083,813 8,952 SH OTR 1, 2 0 213 8,739
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 297,140 1,432 SH OTR 1, 2 0 8 1,424
TAPESTRY INC COM 876030107 1,266,475 11,009 SH OTR 1, 2 0 19 10,990
TARGA RES CORP COM 87612G101 316,533 1,171 SH OTR 1, 2 0 25 1,146
TE CONNECTIVITY PLC ORD SHS G87052109 1,776,449 8,416 SH OTR 1, 2 0 67 8,349
TESLA INC COM 88160R101 4,592,661 12,944 SH OTR 1, 2 0 842 12,102
TEXAS INSTRS INC COM 882508104 5,520,574 19,710 SH OTR 1, 2 0 737 18,973
TRAVELERS COMPANIES INC COM 89417E109 2,633,539 7,387 SH OTR 1 0 0 7,387
THERMO FISHER SCIENTIFIC INC COM 883556102 1,424,356 2,110 SH OTR 1, 2 0 28 2,082
TJX COS INC NEW COM 872540109 323,366 2,444 SH OTR 1, 2 0 89 2,355
T-MOBILE US INC COM 872590104 4,322,925 26,508 SH OTR 1 0 0 26,508
TOTALENERGIES SE ACT F92124100 554,980 6,491 SH OTR 1 0 0 6,491
UBER TECHNOLOGIES INC COM 90353T100 809,994 11,823 SH OTR 1, 2 0 178 11,645
UNILEVER PLC SPON ADR NEW 904767803 4,330,170 71,302 SH OTR 1, 2 0 29 71,273
UNION PAC CORP COM 907818108 3,122,652 11,475 SH OTR 1, 2 0 112 11,363
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,719,492 70,212 SH OTR 1 0 0 70,212
UNITED STS OIL FD LP UNITS 91232N207 379,590 2,606 SH SOLE 0 0 2,606
UNITEDHEALTH GROUP INC COM 91324P102 724,249 1,973 SH OTR 1, 2 0 391 1,582
VALERO ENERGY CORP COM 91913Y100 1,308,620 3,376 SH OTR 1, 2 0 316 3,060
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 319,676 11,495 SH OTR 1, 2 0 163 11,332
VANECK ETF TRUST GOLD MINERS ETF 92189F106 285,877 3,256 SH SOLE 0 0 3,256
VANECK ETF TRUST OIL REFINERS ETF 92189F585 3,533,359 55,784 SH SOLE 0 0 55,784
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,324,531 5,459 SH OTR 1, 2 0 379 5,080
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 201,555 2,138 SH SOLE 0 0 2,138
VANGUARD WORLD FD CONSUM STP ETF 92204A207 425,477 1,950 SH OTR 1, 2 0 102 1,848
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49,520,451 701,323 SH OTR 1, 2, 3 0 14,950 686,373
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,454,005 237,684 SH OTR 1, 2 0 12,234 225,450
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 286,920 4,545 SH OTR 3 0 0 4,545
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 336,697 3,879 SH SOLE 0 0 3,879
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,169,875 30,954 SH SOLE 0 0 30,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,642,111 27,687 SH OTR 1, 2, 3 0 194 27,493
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 544,290 1,722 SH SOLE 0 0 1,722
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,946,830 12,544 SH OTR 1, 2 0 2,370 10,174
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 614,185 1,916 SH SOLE 0 0 1,916
VANGUARD WORLD FD INF TECH ETF 92204A702 683,613 5,440 SH OTR 1, 2 0 424 5,016
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,566,122 19,999 SH OTR 1, 3 0 0 19,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 264,800 4,673 SH OTR 1 0 0 4,673
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 215,641 4,301 SH OTR 1, 3 0 0 4,301
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17,139,165 190,203 SH OTR 1, 3 0 0 190,203
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 3,311,453 9,412 SH OTR 1 0 0 9,412
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 55,158,533 703,373 SH OTR 1, 3 0 0 703,373
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,299,922 11,297 SH OTR 1 0 0 11,297
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,468,214 17,738 SH OTR 1, 3 0 0 17,738
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 648,947 2,281 SH OTR 3 0 0 2,281
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 2,365,556 7,002 SH OTR 1 0 0 7,002
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,010,624 4,374 SH OTR 1, 3 0 0 4,374
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,609,888 25,678 SH OTR 1, 3 0 0 25,678
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 12,293,888 56,895 SH OTR 1, 3 0 0 56,895
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 928,615 19,608 SH OTR 1, 2, 3 0 8,981 10,627
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 662,550 7,392 SH OTR 1, 2, 3 0 18 7,374
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 449,291 3,485 SH OTR 1, 2, 3 0 1,409 2,076
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,965,452 9,938 SH OTR 1, 3 0 0 9,938
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 222,984 1,012 SH SOLE 0 0 1,012
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268,768 3,479 SH OTR 1, 2 0 94 3,385
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 766,757 13,321 SH OTR 1 0 0 13,321
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,705,114 24,307 SH OTR 1, 2, 3 0 2,383 21,924
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,262,696 26,940 SH OTR 1, 2, 3 0 669 26,271
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243,247 1,541 SH OTR 1 0 0 1,541
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,857,008 118,204 SH SOLE 0 0 118,204
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 781,160 4,376 SH SOLE 0 0 4,376
VERIZON COMMUNICATIONS INC COM 92343V104 1,119,045 24,396 SH OTR 1, 2 0 2,816 21,580
VERTEX PHARMACEUTICALS INC COM 92532F100 1,199,326 2,294 SH OTR 1, 2 0 221 2,073
VERTIV HOLDINGS CO COM CL A 92537N108 705,136 2,922 SH OTR 1, 2 0 64 2,858
VISA INC COM CL A 92826C839 5,614,758 15,626 SH OTR 1, 2 0 415 15,211
VULCAN MATLS CO COM 929160109 1,655,900 6,769 SH OTR 1, 2 0 92 6,677
WW GRAINGER INC COM 384802104 1,688,005 1,355 SH OTR 1, 2 0 6 1,349
WALMART INC COM 931142103 1,523,156 14,657 SH OTR 1, 2 0 844 13,813
DISNEY WALT CO COM 254687106 1,411,121 13,452 SH OTR 1, 2 0 1,091 12,361
WELLS FARGO & CO COM 949746101 1,018,059 12,718 SH OTR 1, 2 0 204 12,514
WELLTOWER INC COM 95040Q104 347,295 1,508 SH OTR 1, 2 0 112 1,396
WESBANCO INC COM 950810101 284,841 7,612 SH OTR 1 0 0 7,612
WESTERN DIGITAL CORP COM 958102105 1,004,811 2,211 SH OTR 1, 2 0 100 2,111
WILLIAMS SONOMA INC COM 969904101 594,012 2,606 SH OTR 1, 2 0 17 2,589
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 287,713 3,466 SH SOLE 0 0 3,466
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7,962,174 158,011 SH SOLE 0 0 158,011
WISDOMTREE TR US HIGH DIVIDEND 97717W208 233,345 2,084 SH OTR 1 0 0 2,084
WISDOMTREE TR US SMALLCAP DIVD 97717W604 446,468 11,780 SH SOLE 0 0 11,780
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,780,513 49,162 SH OTR 1 0 650 48,512
WISDOMTREE TR US VALUE FD 97717W547 3,134,766 30,601 SH SOLE 0 0 30,601