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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108   7,867,024 189,429 SH   SOLE   189,429 0 0
BRITISH AMERN TOB PLC ETF 110448107   1,108,284 35,832 SH   SOLE   35,832 0 0
BUCKLE INC COM 118440106   223,824 6,059 SH   SOLE   6,059 0 0
THE CIGNA GROUP COM 125523100   678,068 2,051 SH   SOLE   2,051 0 0
CMS ENERGY CORP COM 125896100   254,924 4,282 SH   SOLE   4,282 0 0
CSX CORP COM 126408103   242,832 7,259 SH   SOLE   7,259 0 0
CVS HEALTH CORP COM 126650100   583,408 9,878 SH   SOLE   9,878 0 0
COTERRA ENERGY INC COM 127097103   500,939 18,782 SH   SOLE   18,782 0 0
CACI INTL INC COM 127190304   430,130 1,000 SH   OTR   0 1,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   966,951 3,142 SH   OTR   1,270 1,872 0
CAMBRIA ETF TR ETF 132061201   833,019 12,200 SH   SOLE   12,200 0 0
CANADIAN NATL RY CO COM 136375102   222,203 1,881 SH   SOLE   1,881 0 0
SILA REALTY TRUST CLASS A ETF 146280508   7,774 377 SH   SOLE   377 0 0
CATERPILLAR INC COM 149123101   1,178,284 3,537 SH   SOLE   3,537 0 0
CEDAR FAIR L P COM 150185106   201,782 3,713 SH   SOLE   3,713 0 0
CENTURY CMNTYS INC COM 156504300   534,082 6,540 SH   SOLE   6,540 0 0
CERUS CORP COM 157085101   83,072 47,200 SH   SOLE   47,200 0 0
CHEGG INC COM 163092109   31,600 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100   4,549,725 29,085 SH   OTR   26,066 3,019 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105   327,933 5,234 SH   SOLE   5,234 0 0
CHURCHILL DOWNS INC COM 171484108   586,739 4,203 SH   OTR   0 4,203 0
CINCINNATI FINL CORP COM 172062101   437,160 3,701 SH   SOLE   3,701 0 0
CINTAS CORP COM 172908105   361,334 516 SH   SOLE   516 0 0
CITIGROUP INC COM 172967424   2,160,330 34,042 SH   SOLE   34,042 0 0
CLOROX CO DEL COM 189054109   377,144 2,763 SH   SOLE   2,763 0 0
COCA COLA CO COM 191216100   1,695,883 26,643 SH   SOLE   26,643 0 0
COLGATE PALMOLIVE CO COM 194162103   685,709 7,066 SH   SOLE   7,066 0 0
CONSOLIDATED EDISON INC COM 209115104   275,727 3,083 SH   SOLE   3,083 0 0
CORNING INC COM 219350105   321,500 8,275 SH   SOLE   8,275 0 0
CUBESMART COM 229663109   282,189 6,247 SH   SOLE   6,247 0 0
CUMMINS INC COM 231021106   376,489 1,359 SH   SOLE   1,359 0 0
DBX ETF TR ETF 233051200   642,086 15,494 SH   SOLE   15,494 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   4,063 97 SH   SOLE   97 0 0
DTE ENERGY CO COM 233331107   232,748 2,096 SH   SOLE   2,096 0 0
DANAHER CORPORATION COM 235851102   2,035,405 8,146 SH   OTR   4,788 3,358 0
DARDEN RESTAURANTS INC COM 237194105   242,199 1,600 SH   SOLE   1,600 0 0
DEERE & CO COM 244199105   222,347 595 SH   SOLE   595 0 0
DISNEY WALT CO COM 254687106   1,852,566 18,658 SH   OTR   16,179 2,479 0
DISCOVER FINL SVCS COM 254709108   203,648 1,556 SH   SOLE   1,556 0 0
DOLLAR GEN CORP NEW COM 256677105   790,881 5,981 SH   SOLE   5,981 0 0
DOLLAR TREE INC COM 256746108   814,548 7,629 SH   SOLE   7,629 0 0
DOW INC COM 260557103   474,065 8,936 SH   SOLE   8,936 0 0
DZS INC COM 268211109   392,418 335,400 SH   SOLE   335,400 0 0
EASTMAN CHEM CO COM 277432100   362,648 3,701 SH   SOLE   3,701 0 0
ECOLAB INC COM 278865100   710,583 2,985 SH   SOLE   2,985 0 0
EMERSON ELEC CO COM 291011104   342,928 3,113 SH   SOLE   3,113 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,639,192 56,562 SH   SOLE   56,562 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF ETF 301505889   2,002 60 SH   SOLE   60 0 0
FS KKR CAP CORP COM 302635206   547,950 27,772 SH   OTR   17,772 10,000 0
FACTSET RESH SYS INC COM 303075105   249,985 612 SH   SOLE   612 0 0
FEDERAL AGRIC MTG CORP COM 313148306   2,833,094 15,668 SH   OTR   0 15,668 0
FIDELITY WISE ORIGIN BITCOIN ETF 315948109   302,170 5,760 SH   SOLE   5,760 0 0
Fidelity Enhanced Large Cap Core ETF ETF 316092113   1,335,751 43,652 SH   SOLE   43,652 0 0
FIDELITY COVINGTON TRUST ETF 316092402   927,853 36,981 SH   SOLE   36,981 0 0
FIDELITY COVINGTON TRUST ETF 316092808   934,093 5,445 SH   SOLE   5,445 0 0
FIRST HORIZON CORPORATION COM 320517105   285,295 18,091 SH   SOLE   18,091 0 0
FIRST SOLAR INC COM 336433107   240,340 1,066 SH   SOLE   1,066 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109   659,527 17,388 SH   SOLE   17,388 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   3,520,528 17,828 SH   SOLE   17,828 0 0
FISERV INC COM 337738108   274,532 1,842 SH   SOLE   1,842 0 0
FORD MTR CO DEL COM 345370860   714,969 56,982 SH   SOLE   56,982 0 0
FORTUNA MNG CORP COM 349942102   62,592 12,800 SH   SOLE   12,800 0 0
GAP INC COM 364760108   262 11 SH   SOLE   11 0 0
GENERAC HLDGS INC COM 368736104   796,493 6,024 SH   OTR   0 6,024 0
GENERAL DYNAMICS CORP COM 369550108   406,312 1,400 SH   SOLE   1,400 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK COM 369604301   7,332,499 46,125 SH   SOLE   46,125 0 0
GENERAL MLS INC COM 370334104   564,339 8,920 SH   SOLE   8,920 0 0
GILEAD SCIENCES INC COM 375558103   901,773 13,143 SH   SOLE   13,143 0 0
GLOBAL NET LEASE INC COM 379378201   101,680 13,834 SH   SOLE   13,834 0 0
GODADDY INC COM 380237107   210,683 1,508 SH   SOLE   1,508 0 0
GOLDMAN SACHS ETF TR ETF 381430529   553,630 5,532 SH   SOLE   5,532 0 0
W W GRAINGER INC COM 384802104   446,559 495 SH   SOLE   495 0 0
GRAYSCALE BITCOIN TR BTC ETF 389637109   482,674 9,066 SH   SOLE   9,066 0 0
GRAYSCALE ETHEREUM TR ETH COMMON UNITS OF FRACTIONAL UNDIVIDED BNFCL INTEREST COM 389638107   103 3 SH   SOLE   3 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,846,202 49,724 SH   SOLE   49,724 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   405,809 4,036 SH   SOLE   4,036 0 0
HAVERTY FURNITURE COS INC COM 419596101   390,949 15,458 SH   SOLE   15,458 0 0
HEICO CORP NEW COM 422806109   904,726 4,046 SH   OTR   0 4,046 0
HERSHEY CO COM 427866108   1,776,261 9,662 SH   OTR   1,908 7,754 0
HIMS & HERS HEALTH INC COM 433000106   248,256 12,296 SH   SOLE   12,296 0 0
HIPPO HLDGS INC COM 433539202   240,660 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102   3,951,724 11,478 SH   OTR   9,826 1,652 0
HONEYWELL INTL INC COM 438516106   1,465,010 6,860 SH   SOLE   6,860 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   433,140 3,052 SH   SOLE   3,052 0 0
HOWMET AEROSPACE INC COM 443201108   459,647 5,921 SH   SOLE   5,921 0 0
HUNTINGTON BANCSHARES INC COM 446150104   182,583 13,853 SH   SOLE   13,853 0 0
ILLINOIS TOOL WKS INC COM 452308109   886,025 3,739 SH   SOLE   3,739 0 0
INDUSTRIAL LOGISTICS PPTYS T ETF 456237106   50,847 13,817 SH   SOLE   13,817 0 0
INTEL CORP COM 458140100   336,690 10,871 SH   SOLE   10,871 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,658,384 9,588 SH   OTR   7,444 2,144 0
INTERPUBLIC GROUP COS INC COM 460690100   208,646 7,172 SH   SOLE   7,172 0 0
INTUIT COM 461202103   795,271 1,210 SH   OTR   429 781 0
ISHARES GOLD TR ETF 464285204   511,266 11,638 SH   SOLE   11,638 0 0
ISHARES INC ETF 464286285   1,124,986 30,364 SH   SOLE   30,364 0 0
ISHARES INC ISHARES MSCI TURKEY ETF ETF 464286715   430 10 SH   SOLE   10 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   543 11 SH   SOLE   11 0 0
ISHARES TR ETF 464287150   723,370 6,090 SH   SOLE   6,090 0 0
ISHARES TR ETF 464287168   1,224,702 10,123 SH   SOLE   10,123 0 0
ISHARES TR ETF 464287176   1,174,118 10,996 SH   SOLE   10,996 0 0
ISHARES TR ETF 464287200   7,310,967 13,359 SH   OTR   11,576 1,783 0
ISHARES CORE U S AGGREGATE BD ETF ETF 464287226   994,082 10,240 SH   OTR   5,510 4,730 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,609,042 37,780 SH   SOLE   37,780 0 0
ISHARES TR ETF 464287242   479,386 4,475 SH   SOLE   4,475 0 0
ISHARES TR ETF 464287291   247,815 2,992 SH   SOLE   2,992 0 0
ISHARES TR ETF 464287309   9,631,602 104,080 SH   OTR   86,281 17,799 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   3,548 144 SH   SOLE   144 0 0
ISHARES TR ETF 464287408   3,425,509 18,820 SH   SOLE   18,820 0 0
ISHARES TR ETF 464287432   661,213 7,205 SH   SOLE   7,205 0 0
ISHARES TR ETF 464287440   2,547,256 27,199 SH   SOLE   27,199 0 0
ISHARES TR ETF 464287457   1,005,013 12,309 SH   SOLE   12,309 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,115,281 39,771 SH   SOLE   39,771 0 0
ISHARES TR ETF 464287481   526,305 4,769 SH   SOLE   4,769 0 0
ISHARES TR ETF 464287499   330,446 4,075 SH   SOLE   4,075 0 0
ISHARES TR ETF 464287507   6,289,469 107,475 SH   OTR   99,746 7,729 0
ISHARES TR ETF 464287523   1,515,069 6,143 SH   SOLE   6,143 0 0
ISHARES TR ETF 464287549   6,328,588 67,104 SH   SOLE   67,104 0 0
ISHARES TR ETF 464287556   531,349 3,871 SH   SOLE   3,871 0 0
ISHARES TR ETF 464287564   3,039,750 53,059 SH   SOLE   53,059 0 0
ISHARES TR ETF 464287572   209,096 2,165 SH   SOLE   2,165 0 0
ISHARES TR ETF 464287598   357,315 2,048 SH   SOLE   2,048 0 0
ISHARES TR ETF 464287606   2,831,767 32,139 SH   SOLE   32,139 0 0
ISHARES TR ETF 464287614   3,352,763 9,198 SH   OTR   6,439 2,759 0
ISHARES TR ETF 464287622   1,976,860 6,643 SH   SOLE   6,643 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,009,295 24,689 SH   OTR   22,407 2,282 0
ISHARES TR US UTILS ETF ETF 464287697   174 2 SH   SOLE   2 0 0
ISHARES TR ETF 464287705   368,178 3,245 SH   SOLE   3,245 0 0
ISHARES TR ETF 464287721   413,121 2,744 SH   SOLE   2,744 0 0
ISHARES TR ETF 464287804   1,242,940 11,653 SH   OTR   8,021 3,632 0
ISHARES TR ETF 464288240   633,838 11,929 SH   SOLE   11,929 0 0
ISHARES TR ETF 464288257   449,038 3,995 SH   SOLE   3,995 0 0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   17,590 199 SH   SOLE   199 0 0
iShares MStar Mid Cap Growth ETF ETF 464288307   765,490 11,299 SH   SOLE   11,299 0 0
ISHARES TR ETF 464288414   513,898 4,823 SH   OTR   2,813 2,010 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   1,092,569 14,163 SH   OTR   10,263 3,900 0
ISHARES TR ETF 464288588   4,492,815 48,936 SH   SOLE   48,936 0 0
ISHARES TR ETF 464288638   344,262 6,716 SH   SOLE   6,716 0 0
ISHARES TR ETF 464288661   373,199 3,232 SH   SOLE   3,232 0 0
ISHARES TR ETF 464288687   254,087 8,053 SH   SOLE   8,053 0 0
ISHARES TR ETF 464288760   526,517 3,987 SH   SOLE   3,987 0 0
ISHARES TR ETF 464288786   335,516 2,971 SH   SOLE   2,971 0 0
ISHARES TR ETF 464288810   772,287 13,781 SH   SOLE   13,781 0 0
ISHARES TR ETF 464288885   646,950 6,324 SH   SOLE   6,324 0 0
ISHARES TR ETF 464289883   274,578 7,435 SH   SOLE   7,435 0 0
JOHNSON & JOHNSON COM 478160104   3,420,813 23,404 SH   OTR   20,385 3,019 0
KLA CORP COM 482480100   1,138,908 1,381 SH   SOLE   1,381 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   335,791 34,546 SH   SOLE   34,546 0 0
KIMBERLY-CLARK CORP COM 494368103   706,355 5,111 SH   SOLE   5,111 0 0
KINGSWAY FINL SVCS INC COM 496904202   3,408,006 413,593 SH   SOLE   413,593 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   827,912 30,641 SH   SOLE   30,641 0 0
KRANESHARES TRUST ETF 500767736   227,988 12,317 SH   SOLE   12,317 0 0
KROGER CO COM 501044101   354,269 7,095 SH   SOLE   7,095 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,323,559 5,893 SH   OTR   1,940 3,953 0
LABCORP HOLDINGS INC COM 504922105   268,415 1,318 SH   SOLE   1,318 0 0
LAM RESEARCH CORP COM 512807108   1,650,088 1,550 SH   SOLE   1,550 0 0
LAS VEGAS SANDS CORP COM 517834107   643,111 14,533 SH   SOLE   14,533 0 0
LEIDOS HOLDINGS INC COM 525327102   217,799 1,493 SH   SOLE   1,493 0 0
LENNAR CORP CL A COM 526057104   702,637 4,688 SH   SOLE   4,688 0 0
LENNOX INTL INC COM 526107107   468,496 875 SH   SOLE   875 0 0
ELI LILLY & CO COM 532457108   5,188,354 5,730 SH   OTR   3,094 2,636 0
LOCKHEED MARTIN CORP COM 539830109   2,916,103 6,242 SH   OTR   5,124 1,118 0
LOWES COS INC COM 548661107   774,490 3,513 SH   SOLE   3,513 0 0
LULULEMON ATHLETICA INC COM 550021109   1,746,200 5,846 SH   OTR   2,820 3,026 0
MGM RESORTS INTERNATIONAL COM 552953101   203,180 4,572 SH   SOLE   4,572 0 0
MARATHON OIL CORP COM 565849106   2,489,717 86,840 SH   SOLE   86,840 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,102,063 9,975 SH   OTR   4,872 5,103 0
MARRIOTT INTL INC NEW COM 571903202   353,710 1,463 SH   SOLE   1,463 0 0
MARVELL TECHNOLOGY INC COM 573874104   631,616 9,036 SH   SOLE   9,036 0 0
MASCO CORP COM 574599106   599,665 8,994 SH   SOLE   8,994 0 0
MASTEC INC COM 576323109   235,485 2,201 SH   SOLE   2,201 0 0
MCDONALDS CORP COM 580135101   3,687,793 14,470 SH   OTR   6,791 7,679 0
MEDALLION FINL CORP COM 583928106   164,053 21,361 SH   OTR   0 21,361 0
MICROSOFT CORP COM 594918104   34,999,489 78,305 SH   OTR   43,345 34,960 0
MICRON TECHNOLOGY INC COM 595112103   2,719,261 20,674 SH   SOLE   20,674 0 0
MONDELEZ INTL INC COM 609207105   487,886 7,455 SH   SOLE   7,455 0 0
MONOLITHIC PWR SYS INC COM 609839105   578,463 704 SH   OTR   0 704 0
MORGAN STANLEY COM 617446448   737,431 7,587 SH   SOLE   7,587 0 0
MUELLER WTR PRODS INC COM 624758108   182,784 10,200 SH   SOLE   10,200 0 0
NRG ENERGY INC COM 629377508   398,848 5,123 SH   SOLE   5,123 0 0
NASDAQ INC COM 631103108   1,077,871 17,887 SH   OTR   0 17,887 0
NATWEST GROUP PLC COM 639057207   756 93 SH   SOLE   93 0 0
NIKE INC COM 654106103   300,000 3,980 SH   SOLE   3,980 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,597,422 5,958 SH   OTR   901 5,057 0
NOVO-NORDISK A S COM 670100205   440,353 3,085 SH   SOLE   3,085 0 0
NUCOR CORP COM 670346105   224,059 1,417 SH   SOLE   1,417 0 0
OGE ENERGY CORP COM 670837103   369,604 10,353 SH   SOLE   10,353 0 0
OCCIDENTAL PETE CORP COM 674599105   887,182 14,075 SH   SOLE   14,075 0 0
OKTA INC COM 679295105   1,185,477 12,664 SH   OTR   0 12,664 0
OLAPLEX HLDGS INC COM 679369108   89,112 57,865 SH   SOLE   57,865 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   334,127 1,892 SH   SOLE   1,892 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   678,060 6,907 SH   SOLE   6,907 0 0
OMNICOM GROUP INC COM 681919106   493,793 5,504 SH   SOLE   5,504 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   331,892 9,690 SH   SOLE   9,690 0 0
ONEOK INC NEW COM 682680103   1,072,158 13,147 SH   SOLE   13,147 0 0
OXFORD LANE CAP CORP COM 691543102   76,490 14,112 SH   SOLE   14,112 0 0
PNC FINL SVCS GROUP INC COM 693475105   761,976 4,900 SH   SOLE   4,900 0 0
PALO ALTO NETWORKS INC COM 697435105   2,762,932 8,150 SH   SOLE   8,150 0 0
PARKER-HANNIFIN CORP COM 701094104   3,970,103 7,849 SH   SOLE   7,849 0 0
PAYCHEX INC COM 704326107   303,114 2,556 SH   SOLE   2,556 0 0
PEPSICO INC COM 713448108   4,692,594 28,451 SH   SOLE   28,451 0 0
PFIZER INC COM 717081103   6,707,062 239,709 SH   SOLE   239,709 0 0
PHILIP MORRIS INTL INC COM 718172109   1,468,518 14,492 SH   SOLE   14,492 0 0
PHILLIPS 66 COM 718546104   922,043 6,531 SH   SOLE   6,531 0 0
PIMCO HIGH INCOME FD COM 722014107   120,500 25,000 SH   SOLE   25,000 0 0
PINDUODUO INC AMERICAN DEPOSITARY SHARES COM 722304102   2,451 18 SH   SOLE   18 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK COM 736508847   645 15 SH   SOLE   15 0 0
PROCTER & GAMBLE CO COM 742718109   3,492,359 21,176 SH   SOLE   21,176 0 0
PROGRESSIVE CORP COM 743315103   782,404 3,766 SH   SOLE   3,766 0 0
PRUDENTIAL FINL INC COM 744320102   863,747 7,370 SH   SOLE   7,370 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   251,393 3,411 SH   SOLE   3,411 0 0
PULTE GROUP INC COM 745867101   599,829 5,448 SH   SOLE   5,448 0 0
PUTNAM ETF TRUST ETF 746729300   946,556 26,076 SH   SOLE   26,076 0 0
PUTNAM ETF TRUST ETF 746729847   202,506 3,731 SH   OTR   0 3,731 0
QUALCOMM INC COM 747525103   3,980,246 19,983 SH   SOLE   19,983 0 0
RAYMOND JAMES FINL INC COM 754730109   424,600 3,435 SH   SOLE   3,435 0 0
REALTY INCOME CORP COM 756109104   992,667 18,793 SH   SOLE   18,793 0 0
REAVES UTIL INCOME FD ETF 756158101   482,096 17,646 SH   SOLE   17,646 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   218,222 1,063 SH   SOLE   1,063 0 0
REPUBLIC SVCS INC COM 760759100   1,284,383 6,608 SH   OTR   1,908 4,700 0
RIOT PLATFORMS INC COM 767292105   123,646 13,528 SH   SOLE   13,528 0 0
ROBINHOOD MKTS INC COM 770700102   205,616 9,054 SH   SOLE   9,054 0 0
ROPER TECHNOLOGIES INC COM 776696106   313,073 555 SH   SOLE   555 0 0
ROSS STORES INC COM 778296103   441,546 3,038 SH   SOLE   3,038 0 0
ROYAL GOLD INC COM 780287108   267,842 2,140 SH   SOLE   2,140 0 0
SAREPTA THERAPEUTICS INC COM 803607100   298,778 1,891 SH   SOLE   1,891 0 0
SCHLUMBERGER LTD COM 806857108   1,179,642 25,003 SH   SOLE   25,003 0 0
SCHWAB TOTAL STOCK MARKET INDEX FUND ETF 808509756   3,851 42 SH   SOLE   42 0 0
SCHWAB CHARLES CORP COM 808513105   791,474 10,740 SH   SOLE   10,740 0 0
SCHWAB CHARLES FAMILY FD ETF 808515530   1,032,560 1,032,559 SH   SOLE   1,032,559 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102   1,079,457 17,168 SH   SOLE   17,168 0 0
SCHWAB STRATEGIC TR ETF 808524201   697,619 10,857 SH   SOLE   10,857 0 0
SCHWAB STRATEGIC TR ETF 808524300   473,833 4,698 SH   SOLE   4,698 0 0
SCHWAB STRATEGIC TR ETF 808524607   1,201,471 25,320 SH   SOLE   25,320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   5,511,945 70,884 SH   OTR   63,762 7,122 0
SCHWAB STRATEGIC TR ETF 808524805   214,872 5,592 SH   SOLE   5,592 0 0
SCHWAB STRATEGIC TR ETF 808524862   1,757,996 36,526 SH   SOLE   36,526 0 0
SELECTIVE INS GROUP INC COM 816300107   780,720 8,320 SH   SOLE   8,320 0 0
SEMPRA COM 816851109   675 9 SH   SOLE   9 0 0
SIMON PPTY GROUP INC NEW COM 828806109   618,737 4,076 SH   SOLE   4,076 0 0
SNOWFLAKE INC COM 833445109   346,641 2,566 SH   SOLE   2,566 0 0
SONY GROUP CORP COM 835699307   787,062 9,265 SH   SOLE   9,265 0 0
SOUTHERN CO COM 842587107   783,553 10,100 SH   OTR   7,483 2,617 0
SOUTHWEST GAS HLDGS INC COM 844895102   217,568 3,091 SH   SOLE   3,091 0 0
BLOCK INC COM 852234103   798,064 12,375 SH   OTR   0 12,375 0
STARBUCKS CORP COM 855244109   3,127,365 40,171 SH   OTR   37,424 2,747 0
STRYKER CORPORATION COM 863667101   509,863 1,498 SH   SOLE   1,498 0 0
SYNOPSYS INC COM 871607107   2,479,615 4,167 SH   OTR   1,539 2,628 0
SYSCO CORP COM 871829107   324,182 4,541 SH   SOLE   4,541 0 0
TJX COS INC NEW COM 872540109   956,397 8,686 SH   OTR   5,584 3,102 0
T MOBILE US INC COM 872590104   1,893,793 10,749 SH   OTR   1,372 9,377 0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM COM 874039100   2,463,505 14,173 SH   SOLE   14,173 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   279,882 1,800 SH   SOLE   1,800 0 0
TEXAS INSTRS INC COM 882508104   2,804,164 14,415 SH   SOLE   14,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,464,617 6,265 SH   SOLE   6,265 0 0
THOR INDS INC COM 885160101   373,532 3,997 SH   SOLE   3,997 0 0
TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF ETF 886364637   31,221 900 SH   SOLE   900 0 0
TIMOTHY PLAN ETF 887432359   1,491,836 36,766 SH   SOLE   36,766 0 0
TOLL BROTHERS INC COM 889478103   405,111 3,517 SH   SOLE   3,517 0 0
UGI CORP NEW COM 902681105   216,336 9,447 SH   SOLE   9,447 0 0
UNION PAC CORP COM 907818108   1,781,810 7,875 SH   OTR   6,878 997 0
UNITED BANKSHARES INC WEST V COM 909907107   328,715 10,133 SH   SOLE   10,133 0 0
UNITED PARCEL SERVICE INC COM 911312106   689,724 5,040 SH   OTR   1,959 3,081 0
UNITED RENTALS INC COM 911363109   208,894 323 SH   SOLE   323 0 0
UNITED STATES STL CORP NEW COM 912909108   220,338 5,829 SH   SOLE   5,829 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   2,319,255 12,704 SH   OTR   6,554 6,150 0
VANGUARD WORLD FD ETF 921910816   746,195 2,374 SH   OTR   796 1,578 0
VANGUARD WORLD FD ETF 921910873   279,878 1,418 SH   SOLE   1,418 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS ETF 921932505   491,993 1,475 SH   SOLE   1,475 0 0
VANGUARD WELLINGTON FD ETF 921935508   499,115 3,323 SH   SOLE   3,323 0 0
VANGUARD BD INDEX FDS ETF 921937793   361,291 5,140 SH   SOLE   5,140 0 0
VANGUARD BD INDEX FDS ETF 921937827   226,946 2,958 SH   SOLE   2,958 0 0
VANGUARD BD INDEX FDS ETF 921937835   594,629 8,253 SH   OTR   5,404 2,849 0
VANGUARD TAX-MANAGED FDS ETF 921943858   997,954 20,193 SH   OTR   10,185 10,008 0
VANGUARD WHITEHALL FDS ETF 921946406   320,220 2,700 SH   OTR   0 2,700 0
VANGUARD WHITEHALL FDS ETF 921946794   395,007 5,764 SH   OTR   0 5,764 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   6,582,627 58,444 SH   OTR   39,741 18,703 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   2,113,368 36,038 SH   OTR   20,851 15,187 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   4,540,773 103,765 SH   OTR   94,125 9,640 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF ETF 922042866   795,852 10,728 SH   SOLE   10,728 0 0
VARONIS SYS INC COM 922280102   586,289 12,222 SH   OTR   0 12,222 0
VEEVA SYS INC COM 922475108   1,374,039 7,508 SH   OTR   0 7,508 0
VANGUARD MUN BD FDS ETF 922907746   1,022,495 20,405 SH   SOLE   20,405 0 0
VANGUARD S&P 500 ETF ETF 922908363   20,589,698 41,167 SH   OTR   40,070 1,097 0
VANGUARD INDEX FDS ETF 922908538   927,999 4,042 SH   OTR   1,144 2,898 0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF ETF 922908553   5,816 69 SH   SOLE   69 0 0
VANGUARD INDEX FDS ETF 922908595   1,421,022 5,681 SH   OTR   0 5,681 0
VANGUARD INDEX FDS ETF 922908611   1,120,576 6,139 SH   SOLE   6,139 0 0
VANGUARD INDEX FDS ETF 922908629   1,648,355 6,808 SH   OTR   5,441 1,367 0
VANGUARD INDEX FDS ETF 922908637   266,095 1,066 SH   OTR   0 1,066 0
VANGUARD INDEX FDS ETF 922908652   267,569 1,585 SH   SOLE   1,585 0 0
VANGUARD INDEX FDS ETF 922908736   2,254,480 6,026 SH   OTR   3,660 2,366 0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744   1,109,380 6,915 SH   OTR   3,479 3,436 0
VANGUARD INDEX FDS ETF 922908751   898,685 4,121 SH   SOLE   4,121 0 0
VANGUARD INDEX FDS ETF 922908769   7,062,412 26,399 SH   OTR   22,552 3,847 0
VOYA FINANCIAL INC COM 929089100   842,914 11,847 SH   SOLE   11,847 0 0
WABTEC COM 929740108   366,992 2,321 SH   SOLE   2,321 0 0
WALMART INC COM 931142103   2,156,492 31,848 SH   SOLE   31,848 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,746,327 144,384 SH   SOLE   144,384 0 0
WATSCO INC COM 942622200   1,085,649 2,343 SH   SOLE   2,343 0 0
WELLS FARGO CO NEW COM 949746101   514,199 8,658 SH   SOLE   8,658 0 0
WEYERHAEUSER CO MTN BE COM 962166104   322,428 11,357 SH   SOLE   11,357 0 0
WHIRLPOOL CORP COM 963320106   1,292,538 12,647 SH   SOLE   12,647 0 0
WILLIAMS COS INC COM 969457100   224,315 5,278 SH   SOLE   5,278 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   204,324 4,317 SH   SOLE   4,317 0 0
XPO INC COM 983793100   300,723 2,833 SH   SOLE   2,833 0 0
YUM BRANDS INC COM 988498101   204,310 1,542 SH   SOLE   1,542 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   725,677 2,349 SH   OTR   0 2,349 0
AAON INC COM 000360206   463,299 5,310 SH   SOLE   5,310 0 0
AFLAC INC. COM 001055102   712 8 SH   SOLE   8 0 0
AGNC INVT CORP COM 00123Q104   396,368 41,547 SH   SOLE   41,547 0 0
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q452   401,044 8,358 SH   SOLE   8,358 0 0
AQR LONG-SHORT EQUITY FUND CLASS I ETF 00203H446   327,361 20,460 SH   SOLE   20,460 0 0
AQR MANAGED FUTURES STRATEGY FUND CLASS I ETF 00203H859   120,184 13,339 SH   SOLE   13,339 0 0
AT&T INC COM 00206R102   2,521,469 131,944 SH   SOLE   131,944 0 0
ARK INNOVATION ETF ETF 00214Q104   108,947 2,451 SH   SOLE   2,451 0 0
ARK ETF TR ETF 00214Q203   257,325 4,671 SH   SOLE   4,671 0 0
ARK ETF TRUST ARK GENOMIC REVOLUTION ETF ETF 00214Q302   222,309 9,468 SH   SOLE   9,468 0 0
ARK ETF TR ETF 00214Q401   289,959 3,716 SH   SOLE   3,716 0 0
ARK ETF TRUST ARK FINTECH INNOVATION ETF ETF 00214Q708   505 18 SH   SOLE   18 0 0
ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   763 51 SH   SOLE   51 0 0
ABBOTT LABS COM 002824100   2,873,373 27,652 SH   SOLE   27,652 0 0
ABBVIE INC COM 00287Y109   6,467,886 37,708 SH   OTR   30,336 7,372 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   56,732 13,102 SH   SOLE   13,102 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100   2,273,798 22,080 SH   SOLE   22,080 0 0
ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104   601,589 27,074 SH   SOLE   27,074 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   39,738 33,964 SH   SOLE   33,964 0 0
ADOBE INC COM 00724F101   1,612,177 2,902 SH   OTR   2,239 663 0
ADVANCED MICRO DEVICES INC COM COM 007903107   5,584,590 34,428 SH   OTR   16,806 17,622 0
AFFIRM HLDGS INC COM 00827B106   579,821 19,193 SH   SOLE   19,193 0 0
AIM ETF PRODUCTS TRUST ETF 00888H505   223,910 6,490 SH   SOLE   6,490 0 0
AIM ETF PRODUCTS TRUST ETF 00888H786   410,824 13,863 SH   SOLE   13,863 0 0
AIR PRODS & CHEMS INC COM 009158106   2,109,910 8,176 SH   SOLE   8,176 0 0
ALBEMARLE CORP COM 012653101   511,319 5,353 SH   OTR   0 5,353 0
ALGONQUIN PWR UTILS CORP COM 015857105   84,589 14,435 SH   SOLE   14,435 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   558,360 7,755 SH   OTR   0 7,755 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106   726,451 21,499 SH   SOLE   21,499 0 0
ALLSTATE CORP COM 020002101   401,040 2,512 SH   SOLE   2,512 0 0
EA SERIES TRUST ETF 02072L102   697,391 16,267 SH   SOLE   16,267 0 0
EA SERIES TRUST ETF 02072L441   245,877 12,148 SH   SOLE   12,148 0 0
EA SERIES TRUST ETF 02072L680   911,555 26,066 SH   SOLE   26,066 0 0
EA SERIES TRUST ETF 02072L698   278,586 9,367 SH   SOLE   9,367 0 0
ALPHABET INC CLASS C CAPITAL STOCK COM 02079K107   8,419,433 45,902 SH   OTR   25,023 20,879 0
ALPHABET INC COM 02079K305   12,053,495 66,173 SH   OTR   53,421 12,752 0
ALTRIA GROUP INC COM 02209S103   1,137,579 24,974 SH   SOLE   24,974 0 0
AMAZON.COM INC COM 023135106   24,565,896 127,119 SH   OTR   81,426 45,693 0
U HAUL HOLDING COMPANY COM 023586100   209,326 3,391 SH   SOLE   3,391 0 0
Ameren Corp Com COM 023608102   3,626,610 51,000 SH   SOLE   51,000 0 0
AMERICAN CENTY ETF TR ETF 025072885   356,521 3,953 SH   SOLE   3,953 0 0
AMERICAN EXPRESS CO COM 025816109   620,554 2,680 SH   SOLE   2,680 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   925,772 7,525 SH   SOLE   7,525 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,223,256 6,293 SH   SOLE   6,293 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   818,659 6,338 SH   OTR   2,216 4,122 0
AMERICOLD REALTY TRUST INC COM 03064D108   253,995 9,945 SH   SOLE   9,945 0 0
AMERISAFE INC COM 03071H100   207,631 4,730 SH   SOLE   4,730 0 0
CENCORA INC COM 03073E105   644,455 2,860 SH   SOLE   2,860 0 0
AMERIPRISE FINL INC COM 03076C106   883,645 2,068 SH   SOLE   2,068 0 0
AMGEN INC COM 031162100   1,961,237 6,276 SH   SOLE   6,276 0 0
AMPLIFY ETF TR ETF 032108409   1,491,186 38,531 SH   SOLE   38,531 0 0
AMPLIFY ETF TRUST AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   983 28 SH   SOLE   28 0 0
ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   24,068 473 SH   SOLE   473 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   691,301 36,269 SH   SOLE   36,269 0 0
ANTHEM INC COM COM 036752103   2,054,111 3,791 SH   OTR   1,077 2,714 0
APA CORPORATION COM 03743Q108   204,019 6,930 SH   SOLE   6,930 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   312,531 2,647 SH   SOLE   2,647 0 0
APPLE INC COM 037833100   76,396,846 362,722 SH   OTR   288,663 74,059 0
APPFOLIO INC COM 03783C100   694,334 2,839 SH   OTR   0 2,839 0
APPLIED MATLS INC COM 038222105   1,040,670 4,409 SH   SOLE   4,409 0 0
APPLOVIN CORP COM 03831W108   234,431 2,817 SH   SOLE   2,817 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   729,441 5,473 SH   SOLE   5,473 0 0
ARES CAPITAL CORP COM 04010L103   1,215,442 58,322 SH   OTR   26,137 32,185 0
ARISTA NETWORKS INC COM 040413106   1,602,395 4,572 SH   OTR   723 3,849 0
ARM HOLDINGS PLC ETF 042068205   637,954 3,899 SH   OTR   0 3,899 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   250,715 6,075 SH   SOLE   6,075 0 0
ATLASSIAN CORPORATION COM 049468101   678,865 3,838 SH   OTR   0 3,838 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,291,361 5,410 SH   SOLE   5,410 0 0
AUTOZONE INC COM 053332102   296,410 100 SH   OTR   0 100 0
AXON ENTERPRISE INC COM 05464C101   578 2 SH   SOLE   2 0 0
BCE INC COM 05534B760   282,689 8,733 SH   SOLE   8,733 0 0
BADGER METER INC COM 056525108   33,380,876 179,130 SH   SOLE   179,130 0 0
BAKER HUGHES COMPANY COM 05722G100   1,677 48 SH   SOLE   48 0 0
BANK AMERICA CORP COM 060505104   2,168,922 54,536 SH   SOLE   54,536 0 0
BARRICK GOLD CORP COM 067901108   882 53 SH   SOLE   53 0 0
BEAZER HOMES USA INC COM 07556Q881   214,262 7,797 SH   SOLE   7,797 0 0
BECTON DICKINSON & CO COM 075887109   490,320 2,097 SH   SOLE   2,097 0 0
BELPOINTE PREP LLC ETF 080694102   16,509,201 285,133 SH   SOLE   285,133 0 0
BERKLEY W R CORP COM 084423102   2,432,979 30,961 SH   SOLE   30,961 0 0
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK COM 084670702   19,053,259 46,837 SH   OTR   45,752 1,085 0
BIG LOTS INC COM 089302103   17,300 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101   1,512,864 1,921 SH   OTR   845 1,076 0
BLACKROCK TAX MUNICPAL BD TR ETF 09248X100   187,277 11,454 SH   SOLE   11,454 0 0
BLACKSTONE INC COM 09260D107   2,186,065 17,658 SH   OTR   5,446 12,212 0
BLACKSTONE SECD LENDING FD COM 09261X102   673,268 21,987 SH   OTR   11,435 10,552 0
BLACKROCK ETF TRUST ETF 09290C103   628,480 13,389 SH   SOLE   13,389 0 0
BOEING CO COM 097023105   2,226,528 12,233 SH   SOLE   12,233 0 0
BONDBLOXX ETF TRUST ETF 09789C838   292,423 6,063 SH   SOLE   6,063 0 0
BOOKING HOLDINGS INC COM 09857L108   336,803 85 SH   SOLE   85 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   557,383 3,621 SH   SOLE   3,621 0 0
BRIGHTSPIRE CAP INC ETF 10949T109   6,997 1,219 SH   SOLE   1,219 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   247,588 1,256 SH   SOLE   1,256 0 0
BROADCOM INC COMMON STOCK COM 11135F101   3,903,714 2,431 SH   OTR   2,158 273 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   213,581 6,345 SH   SOLE   6,345 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   284,407 10,021 SH   SOLE   10,021 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   475 5 SH   SOLE   5 0 0
CME GROUP INC COM 12572Q105   624,231 3,175 SH   SOLE   3,175 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109   356,479 13,860 SH   SOLE   13,860 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   430,431 13,087 SH   SOLE   13,087 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   764,841 23,716 SH   SOLE   23,716 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   957,759 29,023 SH   SOLE   29,023 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104   949,322 32,246 SH   SOLE   32,246 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   2,674,977 120,386 SH   SOLE   120,386 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201   859,791 32,022 SH   SOLE   32,022 0 0
CARLYLE GROUP INC COM 14316J108   534,758 13,319 SH   OTR   0 13,319 0
CENTENE CORP DEL COM 15135B101   1,045,153 15,764 SH   SOLE   15,764 0 0
CHATHAM LODGING TR COM 16208T102   305,817 35,894 SH   SOLE   35,894 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   388,259 7,905 SH   SOLE   7,905 0 0
CHENIERE ENERGY INC COM 16411R208   413,771 2,366 SH   SOLE   2,366 0 0
CION INVT CORP COM 17259U204   217,506 17,946 SH   SOLE   17,946 0 0
CISCO SYS INC COM 17275R102   1,747,175 36,774 SH   SOLE   36,774 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,317,665 58,615 SH   SOLE   58,615 0 0
COINBASE GLOBAL INC COM 19260Q107   245,342 1,104 SH   SOLE   1,104 0 0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS ETF 19423L102   282,018 26,808 SH   SOLE   26,808 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L441   12,807,668 512,602 SH   SOLE   512,602 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L458   33,286,457 1,337,864 SH   SOLE   1,337,864 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L490   10,029,398 392,233 SH   SOLE   392,233 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L524   6,732,236 226,917 SH   SOLE   226,917 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L540   24,699,522 845,326 SH   SOLE   845,326 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L573   12,453,751 452,441 SH   SOLE   452,441 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714   774,461 35,849 SH   SOLE   35,849 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722   11,992,051 516,710 SH   SOLE   516,710 0 0
COMCAST CORP NEW COM 20030N101   647,838 16,543 SH   SOLE   16,543 0 0
CONFLUENT INC COM 20717M103   208,334 7,055 SH   SOLE   7,055 0 0
CONOCOPHILLIPS COM 20825C104   902,129 7,887 SH   SOLE   7,887 0 0
CONSTELLATION BRANDS INC COM 21036P108   2,718,942 10,568 SH   OTR   5,240 5,328 0
CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED COM 21037T109   1,207,892 6,031 SH   SOLE   6,031 0 0
CORTEVA INC COM 22052L104   286,756 5,316 SH   SOLE   5,316 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,425,233 9,912 SH   OTR   5,545 4,367 0
COUPANG INC CLASS A COMMON STOCK COM 22266T109   754,284 36,004 SH   OTR   83 35,921 0
UBS AG JERSEY BRANCH ETF 22539U602   322,685 4,343 SH   SOLE   4,343 0 0
UBS AG JERSEY BRANCH ETF 22542D233   751,185 5,099 SH   SOLE   5,099 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK COM 22788C105   6,517,881 17,010 SH   OTR   3,499 13,511 0
CROWN CASTLE INC COM 22822V101   743,400 7,609 SH   SOLE   7,609 0 0
D R HORTON INC COM 23331A109   670,539 4,757 SH   SOLE   4,757 0 0
DATADOG INC COM 23804L103   258,732 1,995 SH   SOLE   1,995 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK COM 24703L202   571,254 4,142 SH   SOLE   4,142 0 0
DEVON ENERGY CORP NEW COM 25179M103   887,257 18,718 SH   SOLE   18,718 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,045,642 5,223 SH   SOLE   5,223 0 0
DIGITAL TURBINE INC COM 25400W102   28,482 17,158 SH   SOLE   17,158 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   276,680 7,962 SH   SOLE   7,962 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   651,705 11,074 SH   OTR   0 11,074 0
DIMENSIONAL ETF TRUST ETF 25434V500   206,435 3,436 SH   OTR   0 3,436 0
DIMENSIONAL ETF TRUST ETF 25434V609   374,035 7,211 SH   OTR   0 7,211 0
DIMENSIONAL ETF TRUST ETF 25434V617   463,519 7,785 SH   SOLE   7,785 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINBLTY FIXED INCOME ETF ETF 25434V674   15,775 309 SH   SOLE   309 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   16,126 482 SH   SOLE   482 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   36,229 1,100 SH   SOLE   1,100 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708   12,826 398 SH   SOLE   398 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   122,810 3,523 SH   SOLE   3,523 0 0
DIMENSIONAL ETF TRUST ETF 25434V724   573,106 14,594 SH   OTR   0 14,594 0
DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   273 12 SH   SOLE   12 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   292 6 SH   SOLE   6 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF ETF 25434V880   6,623 261 SH   SOLE   261 0 0
DIREXION SHS ETF TR ETF 25460E869   1,689,219 143,519 SH   SOLE   143,519 0 0
DOMINION ENERGY INC COM 25746U109   476,446 9,723 SH   SOLE   9,723 0 0
DOMINOS PIZZA INC COM 25754A201   335,098 649 SH   OTR   0 649 0
DOUBLELINE ETF TRUST ETF 25861R303   1,965,535 38,248 SH   SOLE   38,248 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   217,370 13,775 SH   SOLE   13,775 0 0
DUKE ENERGY CORP NEW COM 26441C204   700,506 6,989 SH   SOLE   6,989 0 0
DUPONT DE NEMOURS INC COM 26614N102   664,633 8,257 SH   SOLE   8,257 0 0
ENI SPA SPONSORED ADR COM 26874R108   623 20 SH   SOLE   20 0 0
EOG RES INC COM 26875P101   2,163,386 17,187 SH   OTR   11,525 5,662 0
ETF SER SOLUTIONS ETF 26922A222   608,703 16,176 SH   SOLE   16,176 0 0
ETF SER SOLUTIONS ETF 26922A321   308,083 5,995 SH   SOLE   5,995 0 0
ETFIS SER TR I ETF 26923G806   968,058 18,674 SH   SOLE   18,674 0 0
ETFIS SER TR I ETF 26923G822   1,398,684 66,509 SH   SOLE   66,509 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   214,668 2,324 SH   SOLE   2,324 0 0
ENBRIDGE INC COM 29250N105   245,998 6,912 SH   OTR   0 6,912 0
ENERGY TRANSFER L P COM 29273V100   1,260,185 77,693 SH   SOLE   77,693 0 0
ENLINK MIDSTREAM LLC COM 29336T100   181,342 13,178 SH   SOLE   13,178 0 0
ENPHASE ENERGY INC COM 29355A107   786,812 7,891 SH   SOLE   7,891 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   104,340 47,000 SH   SOLE   47,000 0 0
ESSENTIAL UTILS INC COM 29670G102   669,539 17,935 SH   SOLE   17,935 0 0
EVERSOURCE ENERGY COM 30040W108   291,672 5,143 SH   SOLE   5,143 0 0
EXACT SCIENCES CORP COM 30063P105   3,035,113 71,837 SH   SOLE   71,837 0 0
F&G ANNUITIES & LIFE INC ETF 30190A104   231,282 6,078 SH   SOLE   6,078 0 0
EXXON MOBIL CORP COM 30231G102   7,946,060 69,023 SH   SOLE   69,023 0 0
META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102   16,331,202 32,388 SH   OTR   21,776 10,612 0
FEDEX CORP COM 31428X106   670,849 2,237 SH   SOLE   2,237 0 0
Fidelity Enhanced Large Cap Growth ETF ETF 31609A305   257,822 7,992 SH   SOLE   7,992 0 0
FIDELITY NATIONAL FINANCIAL ETF 31620R303   415,934 8,416 SH   SOLE   8,416 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   1,486,888 13,546 SH   SOLE   13,546 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E823   2,258,320 74,019 SH   SOLE   74,019 0 0
FIRST TR SPECIALTY FIN & FIN COM 33733G109   44,942 11,553 SH   SOLE   11,553 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   1,134,738 27,846 SH   SOLE   27,846 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   1,723,900 17,774 SH   OTR   13,774 4,000 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119   941,643 14,613 SH   SOLE   14,613 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   324,100 5,000 SH   OTR   0 5,000 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   1,069,466 11,195 SH   SOLE   11,195 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,557,458 27,604 SH   SOLE   27,604 0 0
FIRST TR SML CP CORE ALPHA F COM 33734Y109   480,795 5,315 SH   SOLE   5,315 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   368,013 3,391 SH   SOLE   3,391 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   237,262 3,936 SH   SOLE   3,936 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   823,926 10,056 SH   SOLE   10,056 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300   264,680 4,017 SH   SOLE   4,017 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409   840,646 16,244 SH   SOLE   16,244 0 0
FIRST TRUST SENIOR LOAN FUND ETF ETF 33738D309   17,625 386 SH   SOLE   386 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   249,306 6,136 SH   SOLE   6,136 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D762   250,651 12,430 SH   SOLE   12,430 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D804   228,487 12,192 SH   SOLE   12,192 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   802,489 14,657 SH   SOLE   14,657 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   1,531,303 36,166 SH   SOLE   36,166 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739N108   706,466 13,836 SH   SOLE   13,836 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   3,651,347 70,218 SH   SOLE   70,218 0 0
FIRST TR EXCH TRADED FD III ETF 33739P202   1,426,126 52,489 SH   SOLE   52,489 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889   1,192,961 33,691 SH   SOLE   33,691 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   616,866 12,838 SH   SOLE   12,838 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   1,001,673 34,636 SH   SOLE   34,636 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102   1,016,822 30,462 SH   SOLE   30,462 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X201   286,725 6,602 SH   SOLE   6,602 0 0
FLEXSHARES TR ETF 33939L761   254,115 5,353 SH   SOLE   5,353 0 0
FORTINET INC COM 34959E109   364,754 6,052 SH   SOLE   6,052 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744   2,228,929 77,501 SH   SOLE   77,501 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,527,146 31,422 SH   OTR   15,451 15,971 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   80,400 15,000 SH   SOLE   15,000 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   279,568 5,536 SH   SOLE   5,536 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,215,241 15,596 SH   SOLE   15,596 0 0
GE Vernova Inc. Common Stock COM 36828A101   2,080 12 SH   SOLE   12 0 0
GENERAL MTRS CO COM 37045V100   1,730,948 37,256 SH   SOLE   37,256 0 0
GLOBAL PMTS INC COM 37940X102   554,961 5,739 SH   SOLE   5,739 0 0
GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408   759 46 SH   SOLE   46 0 0
GLOBAL X FDS ETF 37954Y475   2,529,665 62,569 SH   SOLE   62,569 0 0
GLOBAL X FDS ETF 37954Y483   3,568,121 201,931 SH   OTR   166,451 35,480 0
GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   196 8 SH   SOLE   8 0 0
GLOBAL X FDS ETF 37954Y632   1,300,673 36,505 SH   SOLE   36,505 0 0
GLOBAL X FDS US INFRASTRUCTURE DEV ETF ETF 37954Y673   971 26 SH   SOLE   26 0 0
GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,350 44 SH   SOLE   44 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF ETF 37954Y830   545 12 SH   SOLE   12 0 0
GLOBAL X FUNDS GLOBAL X URANIUM ETF ETF 37954Y871   550,613 19,019 SH   SOLE   19,019 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,746,840 3,861 SH   SOLE   3,861 0 0
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   115 2 SH   SOLE   2 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103   390,441 16,972 SH   OTR   0 16,972 0
GRAYSCALE BITCOIN CASH TR BCH COMMON STOCK COM 38963P109   43 4 SH   SOLE   4 0 0
GRAYSCALE STELLAR LUMENS TR XLM COM UNIT COMMON STOCK COM 38963R105   45 1 SH   SOLE   1 0 0
GRAYSCALE LITECOIN TR LTC COMMON STOCK COM 38963W104   44 2 SH   SOLE   2 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,128,354 8,183 SH   OTR   0 8,183 0
HALOZYME THERAPEUTICS INC COM 40637H109   203,000 3,877 SH   SOLE   3,877 0 0
HARTFORD FDS EXCHANGE TRADED ETF 41653L602   1,261,968 32,408 SH   SOLE   32,408 0 0
HERC HLDGS INC COM 42704L104   475,845 3,570 SH   SOLE   3,570 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   88,809 12,543 SH   OTR   0 12,543 0
IDEXX LABS INC COM 45168D104   890,114 1,827 SH   OTR   0 1,827 0
INCYTE CORP COM 45337C102   222,294 3,667 SH   SOLE   3,667 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   415,297 22,161 SH   SOLE   22,161 0 0
INDEXIQ ETF TR ETF 45409B107   479,258 15,445 SH   SOLE   15,445 0 0
INGERSOLL RAND INC COM 45687V106   234,821 2,585 SH   SOLE   2,585 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH ETF 45782C383   3,449,296 90,962 SH   SOLE   90,962 0 0
INNOVATOR ETFS TRUST ETF 45782C391   2,031,104 47,047 SH   SOLE   47,047 0 0
INNOVATOR ETFS TRUST ETF 45782C417   1,351,732 38,478 SH   SOLE   38,478 0 0
INNOVATOR ETFS TRUST ETF 45782C433   221,820 5,458 SH   SOLE   5,458 0 0
INNOVATOR ETFS TRUST ETF 45782C474   394,204 11,292 SH   SOLE   11,292 0 0
INNOVATOR ETFS TRUST ETF 45782C508   615,358 15,296 SH   SOLE   15,296 0 0
INNOVATOR ETFS TRUST ETF 45782C516   304,177 10,197 SH   SOLE   10,197 0 0
INNOVATOR ETFS TRUST ETF 45782C524   258,965 8,244 SH   SOLE   8,244 0 0
INNOVATOR ETFS TRUST ETF 45782C540   311,671 8,309 SH   SOLE   8,309 0 0
INNOVATOR ETFS TRUST ETF 45782C680   828,010 22,679 SH   SOLE   22,679 0 0
INNOVATOR ETFS TRUST ETF 45782C805   242,471 8,350 SH   SOLE   8,350 0 0
INNOVATOR ETFS TRUST ETF 45782C870   2,992,059 86,326 SH   SOLE   86,326 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,088,850 7,954 SH   SOLE   7,954 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   55,431,441 115,694 SH   OTR   55,896 59,798 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   1,005,830 71,589 SH   OTR   11,648 59,941 0
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K 1 ETF ETF 46090F209   107 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC COM COM 46120E602   1,199,811 2,697 SH   SOLE   2,697 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100   3,412,765 33,223 SH   OTR   31,173 2,050 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF ETF 46137V142   1,533 24 SH   SOLE   24 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V175   215,202 4,538 SH   SOLE   4,538 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   220,442 4,818 SH   SOLE   4,818 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266   404,757 10,863 SH   SOLE   10,863 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324   251,014 5,527 SH   SOLE   5,527 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,321,314 14,129 SH   OTR   5,572 8,557 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   820,774 7,985 SH   SOLE   7,985 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   661,940 5,807 SH   SOLE   5,807 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V472   1,665,908 17,169 SH   OTR   0 17,169 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498   1,200,880 19,998 SH   OTR   0 19,998 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647   665,472 10,595 SH   SOLE   10,595 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845   541,501 4,061 SH   SOLE   4,061 0 0
INVESCO EXCHANGE TRADED FD TR II INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222   32,089 777 SH   SOLE   777 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   278,166 24,083 SH   SOLE   24,083 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   500,974 21,156 SH   SOLE   21,156 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   973,600 20,000 SH   OTR   0 20,000 0
INVESCO EXCH TRADED FD TR II ETF 46138G102   204,714 4,689 SH   SOLE   4,689 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   5,546,290 28,138 SH   SOLE   28,138 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   633,004 15,797 SH   SOLE   15,797 0 0
Invesco Russell 1000 Dynamic MultiFactor ETF ETF 46138J619   836,691 15,940 SH   SOLE   15,940 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103   289,161 2,922 SH   SOLE   2,922 0 0
INVESCO CURRENCYSHARES JAPAN ETF 46138W107   278,248 4,837 SH   SOLE   4,837 0 0
IRON MOUNTAIN INCORPORATED REIT NEW COM 46284V101   684,003 7,632 SH   SOLE   7,632 0 0
ISHARES SILVER TRUST ETF 46428Q109   5,370 200 SH   SOLE   200 0 0
ISHARES TR ETF 46429B267   249,516 11,055 SH   SOLE   11,055 0 0
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598   1,401 25 SH   SOLE   25 0 0
ISHARES TR ETF 46429B614   1,702,055 21,044 SH   SOLE   21,044 0 0
ISHARES TRUST ISHARES FLOATING RATE BOND ETF ETF 46429B655   976,239 19,109 SH   OTR   12,498 6,611 0
ISHARES TR ETF 46429B697   669,846 7,978 SH   SOLE   7,978 0 0
ISHARES TR ETF 46429B747   1,121,157 11,269 SH   SOLE   11,269 0 0
ISHARES U S ETF TR ETF 46431W507   710,544 14,117 SH   SOLE   14,117 0 0
ISHARES U S ETF TR ETF 46431W838   803,453 16,021 SH   SOLE   16,021 0 0
ISHARES TR ETF 46432F339   843,077 4,937 SH   SOLE   4,937 0 0
ISHARES TR ETF 46432F388   203,510 1,967 SH   SOLE   1,967 0 0
ISHARES TR ETF 46432F396   679,317 3,486 SH   SOLE   3,486 0 0
ISHARES TR ETF 46432F842   342,825 4,719 SH   SOLE   4,719 0 0
ISHARES INC ETF 46434G764   1,030,149 17,401 SH   SOLE   17,401 0 0
ISHARES INC COM 46434G863   357,336 10,657 SH   SOLE   10,657 0 0
ISHARES TR ETF 46434V456   758,652 19,427 SH   SOLE   19,427 0 0
ISHARES TR ETF 46434V464   208,007 1,135 SH   SOLE   1,135 0 0
ISHARES TR ETF 46434V613   247,025 5,462 SH   SOLE   5,462 0 0
ISHARES TR ISHARES CORE MSCI EUROPE ETF ETF 46434V738   58,643 1,030 SH   SOLE   1,030 0 0
ISHARES TR ETF 46434V860   517,855 10,222 SH   SOLE   10,222 0 0
ISHARES TR ETF 46434V878   298,784 5,913 SH   SOLE   5,913 0 0
ISHARES TR ETF 46435G425   1,645,382 13,789 SH   OTR   12,057 1,732 0
ISHARES TR ETF 46435GAA0   213,141 8,948 SH   SOLE   8,948 0 0
ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184   5,185 223 SH   SOLE   223 0 0
ISHARES TR ETF 46435U515   586,455 23,676 SH   SOLE   23,676 0 0
ISHARES TR ETF 46436E338   416,478 16,218 SH   OTR   0 16,218 0
ISHARES TR ETF 46436E718   574,450 5,704 SH   SOLE   5,704 0 0
ISHARES TR IBONDS DEC 2029 TREASURY ETF 46436E825   3,247 153 SH   SOLE   153 0 0
ISHARES TR ETF 46436E866   2,440,329 105,096 SH   SOLE   105,096 0 0
ISHARES TR ETF 46436E874   870,072 36,284 SH   SOLE   36,284 0 0
ISHARES BITCOIN TR SHS ETF ETF 46438F101   392,613 11,500 SH   SOLE   11,500 0 0
JPMORGAN CHASE & CO COM 46625H100   7,431,995 36,744 SH   OTR   29,243 7,501 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134   1,670,580 26,687 SH   SOLE   26,687 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   501,015 11,021 SH   OTR   0 11,021 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   4,610,279 81,337 SH   OTR   75,033 6,304 0
JPMorgan Core Plus Bond ETF ETF 46641Q670   1,776,972 38,355 SH   SOLE   38,355 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   1,792,078 35,507 SH   SOLE   35,507 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   2,710,301 48,834 SH   SOLE   48,834 0 0
JACKSON FINANCIAL INC COM 46817M107   272,460 3,669 SH   SOLE   3,669 0 0
JACOBS SOLUTIONS INC COM 46982L108   515,294 3,688 SH   SOLE   3,688 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   1,491,968 29,323 SH   SOLE   29,323 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF ETF 47103U852   529,408 11,857 SH   SOLE   11,857 0 0
JD.COM INC COM 47215P106   1,246,625 48,244 SH   OTR   29,957 18,287 0
JUMIA TECHNOLOGIES AG COM 48138M105   535,542 76,288 SH   SOLE   76,288 0 0
KB HOME COM 48666K109   363,786 5,183 SH   SOLE   5,183 0 0
KENVUE INC COM 49177J102   286,153 15,740 SH   SOLE   15,740 0 0
KINDER MORGAN INC DEL COM 49456B101   600,164 30,204 SH   SOLE   30,204 0 0
KINSALE CAP GROUP INC COM 49714P108   739,935 1,920 SH   SOLE   1,920 0 0
LGI HOMES INC COM 50187T106   225,425 2,519 SH   SOLE   2,519 0 0
LPL FINL HLDGS INC COM 50212V100   1,024,834 3,669 SH   OTR   719 2,950 0
LEGG MASON ETF INVT ETF 52468L505   259,884 8,768 SH   SOLE   8,768 0 0
LENDINGCLUB CORP COM 52603A208   138,829 16,410 SH   SOLE   16,410 0 0
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC ETF 53227L109   30,783 3,100 SH   SOLE   3,100 0 0
LISTED FD TR ETF 53656G498   1,031,666 22,870 SH   OTR   0 22,870 0
LITMAN GREGORY FDS TR ETF 53700T827   256,424 8,530 SH   SOLE   8,530 0 0
LYFT INC COM 55087P104   233,031 16,527 SH   SOLE   16,527 0 0
M/I HOMES INC COM 55305B101   1,038,923 8,506 SH   SOLE   8,506 0 0
MSC INCOME FUND INC ETF 55374X109   22,629 2,931 SH   SOLE   2,931 0 0
MACYS INC COM 55616P104   427,269 22,253 SH   SOLE   22,253 0 0
MAIN STR CAP CORP COM 56035L104   1,060,290 21,000 SH   OTR   0 21,000 0
MARATHON PETE CORP COM 56585A102   752,248 4,336 SH   SOLE   4,336 0 0
MASTERCARD INCORPORATED COM 57636Q104   3,675,201 8,330 SH   OTR   4,553 3,777 0
MATCH GROUP INC NEW COM 57667L107   234,351 7,714 SH   SOLE   7,714 0 0
MCKESSON CORP COM 58155Q103   615,116 1,053 SH   SOLE   1,053 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   103,078 23,916 SH   SOLE   23,916 0 0
MERCADOLIBRE INC COM 58733R102   1,015,621 618 SH   SOLE   618 0 0
MERCK & CO INC COM 58933Y105   1,869,429 15,100 SH   SOLE   15,100 0 0
MERITAGE HOMES CORP COM 59001A102   340,549 2,104 SH   SOLE   2,104 0 0
METLIFE INC COM 59156R108   390,356 5,561 SH   SOLE   5,561 0 0
MODERNA INC COM 60770K107   244,863 2,062 SH   SOLE   2,062 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   233,966 4,684 SH   SOLE   4,684 0 0
NETAPP INC COM 64110D104   662,011 5,139 SH   SOLE   5,139 0 0
NETFLIX INC COM 64110L106   5,705,435 8,453 SH   OTR   4,199 4,254 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   110,752 10,370 SH   SOLE   10,370 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,116,917 8,113 SH   OTR   0 8,113 0
RITHM CAPITAL CORP COM 64828T201   312,032 28,600 SH   SOLE   28,600 0 0
NEXTERA ENERGY INC COM 65339F101   3,866,603 54,605 SH   OTR   37,636 16,969 0
NICHOLAS FINL INC BC COM 65373A109   82,782 12,600 SH   OTR   0 12,600 0
NORTHERN LTS FD TR IV ETF 66537J796   3,842,508 19,332 SH   SOLE   19,332 0 0
NORTHERN LTS FD TR IV ETF 66538H534   2,713,025 71,433 SH   SOLE   71,433 0 0
NORTHERN LTS FD TR IV ETF 66538H633   411,038 17,626 SH   SOLE   17,626 0 0
NORTHERN LTS FD TR IV ETF 66538H641   629,227 18,170 SH   SOLE   18,170 0 0
NORTHERN LTS FD TR IV ETF 66538H658   2,009,912 55,051 SH   SOLE   55,051 0 0
ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS ETF 66538H823   1,631 108 SH   SOLE   108 0 0
NOVARTIS AG ETF 66987V109   582,549 5,472 SH   SOLE   5,472 0 0
NVIDIA CORP COM 67066G104   48,048,053 388,927 SH   OTR   168,611 220,316 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   133,841 11,400 SH   SOLE   11,400 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   123,599 16,546 SH   SOLE   16,546 0 0
NUTRIEN LTD COM 67077M108   209,800 4,121 SH   SOLE   4,121 0 0
ORACLE CORP COM 68389X105   4,249,774 30,097 SH   OTR   20,577 9,520 0
PGIM ETF TR ETF 69344A107   7,062,958 142,111 SH   SOLE   142,111 0 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107   1,620,995 121,971 SH   SOLE   121,971 0 0
PACER FDS TR TRENDPILOT 750 ETF ETF 69374H105   238,948 4,802 SH   SOLE   4,802 0 0
PACER FDS TR TRENDPILOT 450 ETF ETF 69374H204   5,622 162 SH   SOLE   162 0 0
PACER FDS TR TRENDPILOT 100 ETF ETF 69374H303   5,662 79 SH   SOLE   79 0 0
PACER FUNDS TRUST PACER DATA AND DIGITAL REVOLUTION ETF ETF 69374H386   999 22 SH   SOLE   22 0 0
PACER FDS TR ETF 69374H568   4,250,675 152,957 SH   SOLE   152,957 0 0
PACER FDS TR ETF 69374H659   256,462 6,900 SH   SOLE   6,900 0 0
PACER FUNDS TRUST PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683   19,020 658 SH   SOLE   658 0 0
PACER FDS TR ETF 69374H709   2,614,817 77,545 SH   SOLE   77,545 0 0
PACER FDS TR ETF 69374H816   1,522,140 31,294 SH   SOLE   31,294 0 0
PACER FDS TR ETF 69374H857   905,438 20,786 SH   OTR   12,300 8,486 0
PACER FDS TR ETF 69374H865   2,096,501 103,363 SH   SOLE   103,363 0 0
PACER FDS TR US CASH COWS 100 ETF ETF 69374H881   10,117,294 185,672 SH   OTR   171,314 14,358 0
PALANTIR TECHNOLOGIES INC COM 69608A108   1,112,468 43,919 SH   SOLE   43,919 0 0
PAYPAL HLDGS INC COM 70450Y103   653,128 11,255 SH   SOLE   11,255 0 0
PENNYMAC CORP COM 70932AAD5   95,026 95,000 PRN   SOLE   95,000 0 0
PHILLIPS EDISON & CO INC COM 71844V201   218,737 6,689 SH   SOLE   6,689 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   143,100 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR ETF 72201R775   333,535 3,662 SH   OTR   0 3,662 0
PIMCO ETF TR ETF 72201R874   218,951 4,390 SH   SOLE   4,390 0 0
PIMCO DYNAMIC INCOME FD ETF 72201Y101   191,468 10,179 SH   SOLE   10,179 0 0
PLAYTIKA HLDG CORP COM 72815L107   97,035 12,329 SH   SOLE   12,329 0 0
POSTAL REALTY TRUST INC COM 73757R102   384,944 28,878 SH   SOLE   28,878 0 0
PRICE T ROWE GROUP INC COM 74144T108   320,931 2,783 SH   SOLE   2,783 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   261,401 3,332 SH   SOLE   3,332 0 0
PRINCIPAL LIFETIME 2030 FUND CLASS A ETF 74254U309   38,460 2,718 SH   SOLE   2,718 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y888   201,714 11,071 SH   SOLE   11,071 0 0
PROLOGIS INC. COM 74340W103   733,742 6,533 SH   SOLE   6,533 0 0
PROSHARES TRUST PROSHARES ONLINE RETAIL ETF ETF 74347B169   1,084 27 SH   SOLE   27 0 0
PROSHARES TR ETF 74347X831   561,652 7,608 SH   SOLE   7,608 0 0
PUBLIC STORAGE COM 74460D109   459 2 SH   SOLE   2 0 0
RBB FD INC COM 74933W452   242,902 4,856 SH   SOLE   4,856 0 0
RBB FD INC ETF 74933W460   375,443 7,496 SH   SOLE   7,496 0 0
RGC RES INC COM 74955L103   298,638 14,603 SH   SOLE   14,603 0 0
RTX CORPORATION COM 75513E101   2,894,863 28,836 SH   SOLE   28,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,881,341 1,789 SH   OTR   282 1,507 0
RIVIAN AUTOMOTIVE INC COM 76954A103   230,207 17,154 SH   SOLE   17,154 0 0
S&P GLOBAL INC COM 78409V104   1,786,230 4,005 SH   SOLE   4,005 0 0
NEOS ETF TRUST ETF 78433H501   743,421 14,940 SH   SOLE   14,940 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   59,286,212 108,936 SH   OTR   55,651 53,285 0
SPDR GOLD TR GOLD SHS ETF 78463V107   3,997,391 18,592 SH   OTR   14,234 4,358 0
SPDR INDEX SHS FDS ETF 78463X475   5,567,570 91,602 SH   SOLE   91,602 0 0
SPDR INDEX SHS FDS ETF 78463X509   767,376 20,371 SH   SOLE   20,371 0 0
SPDR INDEX SHS FDS ETF 78463X889   4,294,263 122,413 SH   SOLE   122,413 0 0
SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   8,685 256 SH   SOLE   256 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   48,999 632 SH   SOLE   632 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   12,017 167 SH   SOLE   167 0 0
SPDR SER TR ETF 78464A409   1,545,327 19,285 SH   SOLE   19,285 0 0
SPDR SER TR ETF 78464A474   276,710 9,316 SH   SOLE   9,316 0 0
SPDR SER TR ETF 78464A581   662,616 7,850 SH   SOLE   7,850 0 0
SPDR SER TR ETF 78464A649   839,612 33,464 SH   SOLE   33,464 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,003,450 15,753 SH   OTR   12,417 3,336 0
SPDR SER TR ETF 78464A797   251,851 5,429 SH   SOLE   5,429 0 0
SPDR SER TR ETF 78464A805   606,851 9,146 SH   SOLE   9,146 0 0
SPDR SER TR ETF 78464A847   299,130 5,831 SH   SOLE   5,831 0 0
SPDR SER TR ETF 78464A854   9,215,696 143,995 SH   SOLE   143,995 0 0
SPDR SER TR ETF 78464A870   1,055,225 11,382 SH   SOLE   11,382 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   353,973 905 SH   OTR   0 905 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   3,278,512 6,127 SH   SOLE   6,127 0 0
SPDR SER TR ETF 78468R200   739,151 23,959 SH   SOLE   23,959 0 0
SPDR SER TR ETF 78468R523   302,979 3,049 SH   OTR   0 3,049 0
SPDR SER TR ETF 78468R556   464,922 3,196 SH   SOLE   3,196 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663   14,962,762 163,030 SH   OTR   45,175 117,855 0
SPDR SER TR ETF 78468R853   325,844 7,846 SH   SOLE   7,846 0 0
SSGA ACTIVE TR ETF 78470P200   2,141,045 45,700 SH   SOLE   45,700 0 0
SALESFORCE INC COM 79466L302   830,587 3,230 SH   SOLE   3,230 0 0
SANDRIDGE ENERGY INC COM 80007P869   6,934 540 SH   SOLE   540 0 0
SANOFI COM 80105N105   201,989 4,163 SH   SOLE   4,163 0 0
SEA LTD ETF 81141R100   1,152,862 16,142 SH   OTR   0 16,142 0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ETF 81369Y100   1,852,796 20,980 SH   SOLE   20,980 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,559,023 17,557 SH   OTR   14,515 3,042 0
SECTOR SPDR TRUST SBI CONSUMER STAPLES ETF 81369Y308   371,107 4,845 SH   SOLE   4,845 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY ETF 81369Y407   1,032,116 5,658 SH   SOLE   5,658 0 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ETF 81369Y506   3,775,374 41,418 SH   SOLE   41,418 0 0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   1,868,600 45,452 SH   SOLE   45,452 0 0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,571,412 12,894 SH   SOLE   12,894 0 0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,946,735 30,706 SH   OTR   14,634 16,072 0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,953,736 22,808 SH   SOLE   22,808 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ETF 81369Y886   343,325 5,038 SH   SOLE   5,038 0 0
SERIES PORTFOLIOS TR ETF 81752T528   295,774 10,979 SH   SOLE   10,979 0 0
SERVICENOW INC COM COM 81762P102   2,650,405 3,369 SH   OTR   820 2,549 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N632   293,981 12,098 SH   OTR   0 12,098 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657   2,643,179 123,976 SH   SOLE   123,976 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855   275,616 5,760 SH   OTR   0 5,760 0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   20,817 927 SH   SOLE   927 0 0
SITE CTRS CORP COM NEW COM 82981J109   43 3 SH   SOLE   3 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   336,250 3,154 SH   SOLE   3,154 0 0
SOFI TECHNOLOGIES INC COM 83406F102   222,235 33,621 SH   SOLE   33,621 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107   415,292 41,822 SH   SOLE   41,822 0 0
SPROTT PHYSICAL GOLD & SILVE ETF 85208R101   262,858 11,921 SH   SOLE   11,921 0 0
STARWOOD PPTY TR INC COM 85571B105   330,454 17,447 SH   SOLE   17,447 0 0
TRI POINTE HOMES INC COM 87265H109   263,469 7,073 SH   SOLE   7,073 0 0
TARGET CORP COM 87612E106   516,162 3,486 SH   SOLE   3,486 0 0
TESLA INC COMMON STOCK COM 88160R101   6,475,029 32,722 SH   OTR   12,979 19,743 0
TEUCRIUM COMMODITY TR ETF 88166A508   938,840 176,806 SH   OTR   0 176,806 0
THE TRADE DESK INC COM 88339J105   1,374,314 14,071 SH   OTR   3,224 10,847 0
3M CO COM 88579Y101   1,186,181 11,607 SH   OTR   8,606 3,001 0
TRAVELERS COMPANIES INC COM 89417E109   1,435,669 7,060 SH   SOLE   7,060 0 0
TRILINC GLOBAL IMPACT FUND CL A ETF 89619H108   11,115 1,950 SH   SOLE   1,950 0 0
TRUIST FINL CORP COM 89832Q109   278,652 7,172 SH   SOLE   7,172 0 0
TRUST FOR PROFESSIONAL MANAG ETF 89834G760   1,856,968 86,612 SH   SOLE   86,612 0 0
UBER TECHNOLOGIES INC COMMON STOCK COM 90353T100   730,784 10,055 SH   SOLE   10,055 0 0
ULTA BEAUTY INC COM 90384S303   492,370 1,276 SH   SOLE   1,276 0 0
UNITED STATES TREAS NTS 0.375 12/31/25 ETF 91282CBC4   4,676 5,000 SH   SOLE   5,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,533,246 8,901 SH   OTR   8,486 415 0
UNUM GROUP COM 91529Y106   486,920 9,526 SH   SOLE   9,526 0 0
VALE S A COM 91912E105   149,113 13,349 SH   SOLE   13,349 0 0
VALERO ENERGY CORP COM 91913Y100   1,366,026 8,714 SH   SOLE   8,714 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF ETF 92189F106   1,697,909 50,042 SH   SOLE   50,042 0 0
VANECK ETF TRUST ETF 92189F643   683,180 7,888 SH   SOLE   7,888 0 0
VANECK ETF TRUST ETF 92189F676   3,869,309 14,841 SH   SOLE   14,841 0 0
VANECK AFVICAINDEX ETF ETF 92189F866   1,042 67 SH   SOLE   67 0 0
VANECK ETF TRUST ETF 92189H607   516,322 1,633 SH   SOLE   1,633 0 0
VANGUARD BD INDEX FDS ETF 92203C303   2,548,742 51,468 SH   SOLE   51,468 0 0
VANGUARD WORLD FD ETF 92204A405   236,505 2,367 SH   SOLE   2,367 0 0
VANGUARD WORLD FD ETF 92204A504   747,577 2,810 SH   SOLE   2,810 0 0
VANGUARD WORLD FD ETF 92204A702   8,119,936 14,082 SH   SOLE   14,082 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   2,704,800 46,642 SH   SOLE   46,642 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   919,630 11,900 SH   SOLE   11,900 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   340,816 5,012 SH   OTR   0 5,012 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   271,227 1,132 SH   SOLE   1,132 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   807,975 8,613 SH   SOLE   8,613 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   981,679 16,858 SH   SOLE   16,858 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   274,465 6,045 SH   SOLE   6,045 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   1,681,166 22,162 SH   SOLE   22,162 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   5,485,998 68,635 SH   SOLE   68,635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,046,651 73,875 SH   SOLE   73,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   516,529 1,102 SH   SOLE   1,102 0 0
PARAMOUNT GLOBAL COM 92556H206   185,059 17,811 SH   SOLE   17,811 0 0
VISA INC CL A COMMON STOCK COM 92826C839   3,402,870 12,964 SH   OTR   10,607 2,357 0
VISTRA CORP COM 92840M102   1,080,875 12,571 SH   SOLE   12,571 0 0
WP CAREY INC COM 92936U109   1,053,858 19,143 SH   SOLE   19,143 0 0
WEC ENERGY GROUP INC COM 92939U106   2,370,326 30,210 SH   SOLE   30,210 0 0
WASTE MGMT INC DEL COM 94106L109   4,480,709 21,002 SH   SOLE   21,002 0 0
WELLTOWER INC COMMON STOCK COM 95040Q104   3,245 31 SH   SOLE   31 0 0
WISDOMTREE TR ETF 97717W109   389,429 5,498 SH   SOLE   5,498 0 0
WISDOMTREE TR ETF 97717W422   1,971,514 40,835 SH   SOLE   40,835 0 0
WISDOMTREE TR ETF 97717W851   1,080,589 9,578 SH   SOLE   9,578 0 0
WISDOMTREE TR ETF 97717X701   353,521 7,819 SH   SOLE   7,819 0 0
WISDOMTREE TR ETF 97717Y527   1,145,642 22,771 SH   OTR   7,759 15,012 0
WISDOMTREE TR ETF 97717Y790   1,604,735 36,546 SH   SOLE   36,546 0 0
WORLD GOLD TR ETF 98149E303   300,138 6,512 SH   SOLE   6,512 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   4,325,676 613,571 SH   SOLE   613,571 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,496,195 13,786 SH   SOLE   13,786 0 0
ZOETIS INC COM 98978V103   334,585 1,930 SH   SOLE   1,930 0 0
CONSTELLIUM SE COM F21107101   978,692 51,920 SH   SOLE   51,920 0 0
AON PLC COM G0403H108   242,791 827 SH   SOLE   827 0 0
ACCENTURE PLC IRELAND COM G1151C101   773,612 2,549 SH   SOLE   2,549 0 0
BROOKFIELD INFRAST PARTNERS ETF G16252101   293,746 10,705 SH   SOLE   10,705 0 0
BROOKFIELD RENEWABLE PARTNER ETF G16258108   268,222 10,828 SH   SOLE   10,828 0 0
EATON CORPORATION PLC COM G29183103   1,160,066 3,700 SH   SOLE   3,700 0 0
GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES COM G4124C109   85 24 SH   SOLE   24 0 0
JOHNSON CTLS INTL PLC COM G51502105   236,899 3,564 SH   SOLE   3,564 0 0
LINDE PLC ORDINARY SHARES COM G54950103   976,179 2,225 SH   SOLE   2,225 0 0
MEDTRONIC PLC COM COM G5960L103   531,843 6,756 SH   SOLE   6,756 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   299,326 910 SH   SOLE   910 0 0
CHUBB LIMITED COM H1467J104   530,461 2,079 SH   SOLE   2,079 0 0
GARMIN LTD COM H2906T109   284,845 1,748 SH   SOLE   1,748 0 0
ON HOLDING AG CLASS A ORDINARY SHARES COM H5919C104   2,005 52 SH   SOLE   52 0 0
GLOBAL E ONLINE LTD COM M5216V106   220,050 6,067 SH   SOLE   6,067 0 0
AERCAP HOLDINGS NV COM N00985106   603,563 6,476 SH   SOLE   6,476 0 0
ASML HOLDING N V COM N07059210   1,125,003 1,100 SH   OTR   332 768 0
ELASTIC N V COM N14506104   200,823 1,763 SH   SOLE   1,763 0 0
CNH INDL N V ETF N20944109   136,978 13,522 SH   SOLE   13,522 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   221,513 2,315 SH   SOLE   2,315 0 0