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
AGILENT TECHNOLOGIES Common Stock 00846U101   392,687 3,029 SH   OTR 14,19 0 0 3,029
ALCOA CORP Common Stock 013872106   672,486 16,905 SH   SOLE   0 0 16,905
AMERICAN AIRLINES Common Stock 02376R102   356,194 31,438 SH   OTR 14,19 0 0 31,438
AAON INC Common Stock 000360206   1,020,538 11,698 SH   SOLE   0 0 11,698
APPLE INC Common Stock 037833100   193,266,387 917,607 SH   OTR 2,4,5,6,10,12,13,14,16,17,18,19,22,23 0 0 917,607
AMERICAN ASSETS Common Stock 024013104   373,480 16,688 SH   SOLE   0 0 16,688
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   211,142 6,249 SH   SOLE   0 0 6,249
ABBVIE INC Common Stock 00287Y109   9,082,437 52,953 SH   OTR 4,5,8,10,12,14,16,17,19,22,24 0 0 52,953
AMBEV SA Common Stock 02319V103   20,994 10,241 SH   SOLE   0 0 10,241
ASBURY AUTOMOTIVE Common Stock 043436104   401,279 1,761 SH   OTR 19 0 0 1,761
AIRBNB INC Common Stock 009066101   1,779,532 11,736 SH   OTR 14,19,20 0 0 11,736
ARBOR REALTY Common Stock 038923108   187,182 13,044 SH   SOLE   0 0 13,044
ABBOTT LABORATORIES Common Stock 002824100   3,720,774 35,808 SH   OTR 2,4,5,6,10,14,16,17,19,20,22,24 0 0 35,808
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,675,227 16,603 SH   OTR 5,12,14,16,19 0 0 16,603
ETF APTUS MF Closed and MF Open 26922A222   109,710,521 2,915,507 SH   SOLE   0 0 2,915,507
ARCELLX INC Common Stock 03940C100   208,342 3,775 SH   SOLE   0 0 3,775
AECOM Common Stock 00766T100   205,813 2,335 SH   OTR 19 0 0 2,335
ACCENTURE PLC Common Stock G1151C101   3,576,825 11,789 SH   OTR 1,5,6,10,12,14,16,17,19,20,22,23 0 0 11,789
ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106   544,753 80,347 SH   SOLE   0 0 80,347
ISHARES MSCI MF Closed and MF Open 464288257   320,677 2,853 SH   SOLE   0 0 2,853
ISHARES MSCI MF Closed and MF Open 464286525   678,623 6,485 SH   SOLE   0 0 6,485
ISHARES MSCI MF Closed and MF Open 464288240   244,722 4,606 SH   SOLE   0 0 4,606
ADOBE INC Common Stock 00724F101   10,705,965 19,271 SH   OTR 1,2,5,6,14,16,19,20,23 0 0 19,271
ANALOG DEVICES Common Stock 032654105   892,964 3,912 SH   OTR 4,5,10,12,14,16,19 0 0 3,912
ARCHER DANIELS Common Stock 039483102   1,227,221 20,301 SH   OTR 16,19 0 0 20,301
ETF SER SOLUTIONS MF Closed and MF Open 26922A784   1,568,135 35,851 SH   SOLE   0 0 35,851
AUTOMATIC DATA Common Stock 053015103   2,215,273 9,281 SH   OTR 2,5,14,16,19,24 0 0 9,281
AUTODESK INC Common Stock 052769106   1,352,808 5,467 SH   OTR 6,11,14,15,19 0 0 5,467
ADDUS HOMECARE CORP Common Stock 006739106   798,647 6,866 SH   SOLE   0 0 6,866
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   4,171,747 194,125 SH   SOLE   0 0 194,125
AMEREN CORP Common Stock 023608102   636,956 8,957 SH   OTR 16,19 0 0 8,957
AGNICO-EAGLE Common Stock 008474108   379,548 5,803 SH   OTR 14 0 0 5,803
AMERICAN ELECTRIC Common Stock 025537101   2,566,232 29,248 SH   OTR 8,14,16,19,24 0 0 29,248
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   889,944 80,103 SH   SOLE   0 0 80,103
AFLAC INC Common Stock 001055102   2,263,869 25,348 SH   OTR 1,5,14,16,19,23 0 0 25,348
ISHARES CORE MF Closed and MF Open 464287226   7,978,067 82,189 SH   SOLE   0 0 82,189
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N723   271,247 13,066 SH   SOLE   0 0 13,066
C3 AI Common Stock 12468P104   233,997 8,080 SH   OTR 19 0 0 8,080
AMPLIFY ETF TR MF Closed and MF Open 032108565   613,527 16,902 SH   SOLE   0 0 16,902
AMERICAN INTL Common Stock 026874784   3,422,776 46,104 SH   OTR 2,14,19 0 0 46,104
FIRST TRUST MF Closed and MF Open 33738R704   978,829 14,329 SH   SOLE   0 0 14,329
ARTHUR J Common Stock 363576109   505,379 1,949 SH   OTR 4,5,6,10,14,16,19,24 0 0 1,949
AKOUSTIS TECHNOLOGIES Common Stock 00973N102   1,693 12,860 SH   SOLE   0 0 12,860
ALBEMARLE CORP Common Stock 012653101   651,379 6,819 SH   OTR 14 0 0 6,819
ALCON INC Common Stock H01301128   496,416 5,573 SH   OTR 1,13,19 0 0 5,573
ALLETE INC Common Stock 018522300   2,595,664 41,630 SH   SOLE   0 0 41,630
ALIGN TECHNOLOGY Common Stock 016255101   904,295 3,746 SH   OTR 6,14,16,19 0 0 3,746
ALASKA AIR Common Stock 011659109   276,417 6,842 SH   OTR 19 0 0 6,842
ALLSTATE CORP Common Stock 020002101   521,181 3,264 SH   OTR 5,12,14,16,19 0 0 3,264
ALLEGION PUBLIC Common Stock G0176J109   558,777 4,729 SH   OTR 14 0 0 4,729
ALLY FINANCIAL Common Stock 02005N100   1,549,167 39,051 SH   OTR 19 0 0 39,051
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   562,302 2,314 SH   OTR 4,19 0 0 2,314
Altimmune Inc Common Stock 02155H200   133,000 20,000 SH   SOLE   0 0 20,000
ARCADIUM LITHIUM Common Stock G0508H110   385,573 114,754 SH   SOLE   0 0 114,754
ANTERO MIDSTREAM Common Stock 03676B102   211,091 14,321 SH   SOLE   0 0 14,321
APPLIED MATERIALS Common Stock 038222105   7,758,919 32,878 SH   OTR 4,5,7,14,16,19,24 0 0 32,878
ADVANCED MICRO Common Stock 007903107   11,098,050 68,418 SH   OTR 2,12,14,16,18,19 0 0 68,418
AMETEK INC Common Stock 031100100   1,624,554 9,745 SH   OTR 4,6,14,19 0 0 9,745
AMGEN INC Common Stock 031162100   7,573,046 24,238 SH   OTR 2,4,5,8,12,14,16,19 0 0 24,238
AMKOR TECHNOLOGY Common Stock 031652100   504,116 12,597 SH   SOLE   0 0 12,597
ALPS ALERIAN MF Closed and MF Open 00162Q452   797,544 16,622 SH   OTR 5 0 0 16,622
AMN HEALTHCARE Common Stock 001744101   376,336 7,346 SH   OTR 5 0 0 7,346
AMERIPRISE FINANCIAL Common Stock 03076C106   1,212,169 2,838 SH   OTR 5,14,16,19 0 0 2,838
AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108   13,970 11,000 SH   SOLE   0 0 11,000
AMARIN CORP Common Stock 023111206   14,504 21,080 SH   SOLE   0 0 21,080
AMERICAN TOWER Common Stock 03027X100   5,435,334 27,962 SH   OTR 5,12,14,17,19,22 0 0 27,962
American Woodmark Corp Common Stock 030506109   210,727 2,681 SH   SOLE   0 0 2,681
AMAZON COM Common Stock 023135106   69,651,817 360,423 SH   OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 360,423
AUTONATION INC Common Stock 05329W102   361,474 2,268 SH   SOLE   0 0 2,268
ARISTA NETWORKS Common Stock 040413106   1,612,907 4,602 SH   OTR 1,5,6,16,18,19 0 0 4,602
ABERCROMBIE & FITCH CO Common Stock 002896207   353,190 1,986 SH   SOLE   0 0 1,986
VANECK FALLEN MF Closed and MF Open 92189F437   14,716,257 520,009 SH   OTR 9 0 0 520,009
ISHARES CORE MF Closed and MF Open 464289859   395,891 5,294 SH   SOLE   0 0 5,294
ISHARES CORE MF Closed and MF Open 464289875   412,985 9,602 SH   SOLE   0 0 9,602
AON PLC Common Stock G0403H108   1,746,096 5,948 SH   OTR 2,4,14,19 0 0 5,948
ISHARES CORE MF Closed and MF Open 464289867   938,410 16,662 SH   SOLE   0 0 16,662
SMITH AO Common Stock 831865209   272,001 3,326 SH   OTR 14 0 0 3,326
APA CORP Common Stock 03743Q108   696,687 23,665 SH   SOLE   0 0 23,665
AIR PRODUCTS Common Stock 009158106   1,095,782 4,246 SH   OTR 2,6,10,14,16,19 0 0 4,246
Api Group Corp Common Stock 00187Y100   488,814 12,990 SH   SOLE   0 0 12,990
AMPHENOL CORP Common Stock 032095101   642,132 9,531 SH   OTR 6,14,19 0 0 9,531
APOLLO GLOBAL Common Stock 03769M106   330,692 2,801 SH   OTR 19 0 0 2,801
ANTERO RESOURCES Common Stock 03674X106   337,232 10,335 SH   OTR 14 0 0 10,335
ARES CAPITAL MF Closed and MF Open 04010L103   636,144 30,525 SH   SOLE   0 0 30,525
ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102   332,032 22,299 SH   SOLE   0 0 22,299
ALEXANDRIA REAL Common Stock 015271109   208,550 1,783 SH   OTR 10,19 0 0 1,783
GLOBAL X FDS MF Closed and MF Open 37950E259   2,719,438 47,869 SH   SOLE   0 0 47,869
ARGENX SE Common Stock 04016X101   255,443 594 SH   OTR 18,19 0 0 594
ARK FINTECH MF Closed and MF Open 00214Q708   277,408 9,957 SH   SOLE   0 0 9,957
ARK INNOVATION MF Closed and MF Open 00214Q104   1,193,297 27,151 SH   SOLE   0 0 27,151
ARM HOLDINGS Common Stock 042068205   1,700,669 10,394 SH   SOLE   0 0 10,394
Arcutis Biotherapeutics Inc Common Stock 03969K108   103,881 11,170 SH   SOLE   0 0 11,170
ARRAY TECHNOLOGIES INC Common Stock 04271T100   111,875 10,904 SH   SOLE   0 0 10,904
ARDMORE SHIPPING Common Stock Y0207T100   265,719 11,794 SH   SOLE   0 0 11,794
LIBERTY ALL-STAR GROWTH FD I MF Closed and MF Open 529900102   121,907 22,829 SH   SOLE   0 0 22,829
ASHLAND INC Common Stock 044186104   364,260 3,855 SH   SOLE   0 0 3,855
ASML HOLDING Common Stock N07059210   2,233,521 2,184 SH   OTR 4,6,14,16,19,23 0 0 2,184
Altisource Portfolio Solutions SA Common Stock L0175J104   91,794 65,102 SH   SOLE   0 0 65,102
ATMOS ENERGY CORP Common Stock 049560105   255,719 2,192 SH   OTR 14,19 0 0 2,192
ATLANTIC UNION Common Stock 04911A107   289,770 8,821 SH   SOLE   0 0 8,821
BROADCOM INC Common Stock 11135F101   17,990,229 11,205 SH   OTR 4,5,12,14,16,17,18,19,22,24 0 0 11,205
AVANTIS U S MF Closed and MF Open 025072877   654,092 7,290 SH   SOLE   0 0 7,290
AVERY DENNISON CORP Common Stock 053611109   319,752 1,462 SH   OTR 6,14,16,19 0 0 1,462
ALLIANCEBERNSTEIN GLOBAL MF Closed and MF Open 01879R106   437,225 41,720 SH   SOLE   0 0 41,720
AMERICAN WATER Common Stock 030420103   417,278 3,231 SH   OTR 14,19,23 0 0 3,231
AXONICS INC Common Stock 05465P101   297,898 4,431 SH   OTR 18,19 0 0 4,431
AXON ENTERPRISE Common Stock 05464C101   5,191,572 17,644 SH   OTR 14,18,19 0 0 17,644
AMERICAN EXPRESS Common Stock 025816109   4,135,087 17,858 SH   OTR 2,5,10,12,14,16,17,19,22 0 0 17,858
AZEK COMPANY Common Stock 05478C105   359,031 8,522 SH   OTR 18 0 0 8,522
ASTRAZENECA PLC Common Stock 046353108   2,049,543 26,278 SH   OTR 4,5,13,14,16,18,19,23 0 0 26,278
AUTOZONE INC Common Stock 053332102   765,164 258 SH   OTR 5,14,16 0 0 258
ASPEN TECHNOLOGY Common Stock 29109X106   840,800 4,233 SH   SOLE   0 0 4,233
AZENTA INC Common Stock 114340102   727,169 13,814 SH   SOLE   0 0 13,814
BOEING COMPANY Common Stock 097023105   5,613,062 30,839 SH   OTR 4,11,14,15,19 0 0 30,839
INVESCO TAXABLE MF Closed and MF Open 46138G805   310,097 11,755 SH   SOLE   0 0 11,755
ALIBABA GROUP Common Stock 01609W102   1,787,558 24,827 SH   OTR 5,11,15 0 0 24,827
BANK AMERICA Common Stock 060505104   13,443,087 338,020 SH   OTR 2,5,10,12,14,16,19,23,24 0 0 338,020
BANK AMERICA Preferred Stock 060505682   466,503 390 SH   SOLE   0 0 390
BALL CORP Common Stock 058498106   254,671 4,243 SH   OTR 14,16,19,23 0 0 4,243
BALLYS CORP Common Stock 05875B106   120,897 10,100 SH   SOLE   0 0 10,100
BROOKFIELD ASSET Common Stock 113004105   250,529 6,584 SH   OTR 19 0 0 6,584
J P MORGAN MF Closed and MF Open 46641Q241   797,144 17,554 SH   SOLE   0 0 17,554
BANCO BRADESCO Common Stock 059460303   83,094 37,095 SH   OTR 12 0 0 37,095
VANECK BIOTECH MF Closed and MF Open 92189F726   277,506 1,648 SH   SOLE   0 0 1,648
J P MORGAN MF Closed and MF Open 46641Q878   1,322,190 28,907 SH   SOLE   0 0 28,907
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   53,887,987 912,119 SH   SOLE   0 0 912,119
BLACKROCK TXBL MF Closed and MF Open 09248X100   340,080 20,800 SH   SOLE   0 0 20,800
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   4,100,508 41,791 SH   SOLE   0 0 41,791
BANCO BILBAO Common Stock 05946K101   2,704,493 269,641 SH   OTR 5,14,19 0 0 269,641
BEST BUY Common Stock 086516101   207,464 2,461 SH   OTR 8,14,19 0 0 2,461
BOISE CASCADE Common Stock 09739D100   2,267,771 19,022 SH   SOLE   0 0 19,022
BCE INC Common Stock 05534B760   1,194,720 36,908 SH   OTR 8,14,16 0 0 36,908
BARCLAYS PLC Common Stock 06738E204   375,803 35,089 SH   OTR 19 0 0 35,089
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104   307,040 37,581 SH   SOLE   0 0 37,581
BECTON DICKINSON Common Stock 075887109   630,895 2,699 SH   OTR 1,10,14,19 0 0 2,699
BEACON ROOFING SUPPLY INC Common Stock 073685109   363,195 4,011 SH   SOLE   0 0 4,011
BlackRock CA Mun Inc MF Closed and MF Open 09248E102   130,700 10,919 SH   SOLE   0 0 10,919
BUNGE GLOBAL Common Stock H11356104   2,660,839 24,921 SH   OTR 14,19 0 0 24,921
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   6,564,776 552,126 SH   SOLE   0 0 552,126
BHP GROUP Common Stock 088606108   938,721 16,443 SH   OTR 14,16,19 0 0 16,443
BAIDU INC Common Stock 056752108   459,383 5,312 SH   OTR 5,14,16 0 0 5,312
BIOGEN INC Common Stock 09062X103   940,262 4,056 SH   OTR 14,19 0 0 4,056
SPDR BLOOMBERG MF Closed and MF Open 78468R663   23,388,660 254,834 SH   SOLE   0 0 254,834
SPDR BLOOMBERG MF Closed and MF Open 78468R523   13,528,998 136,148 SH   SOLE   0 0 136,148
PIMCO ULTRA MF Closed and MF Open 72201R577   930,886 9,208 SH   SOLE   0 0 9,208
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   9,908,193 189,812 SH   SOLE   0 0 189,812
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   1,478,950 43,938 SH   SOLE   0 0 43,938
ALLBIRDS INC Common Stock 01675A109   17,000 34,000 SH   SOLE   0 0 34,000
PROSHARES TRUST MF Closed and MF Open 74347G440   345,949 15,369 SH   SOLE   0 0 15,369
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,531,133 20,445 SH   SOLE   0 0 20,445
BJS WHOLESALE Common Stock 05550J101   226,361 2,577 SH   OTR 14,18,19 0 0 2,577
BANK NEW YORK Common Stock 064058100   2,358,657 39,383 SH   OTR 14,19,24 0 0 39,383
BNY MELLON MF Closed and MF Open 09661T602   47,713,064 1,151,932 SH   SOLE   0 0 1,151,932
BNY MELLON MF Closed and MF Open 09661T503   2,752,924 46,028 SH   SOLE   0 0 46,028
BNY MELLON MF Closed and MF Open 09661T800   1,744,895 36,992 SH   SOLE   0 0 36,992
BNY MELLON MF Closed and MF Open 09661T404   34,832,816 468,086 SH   SOLE   0 0 468,086
BNY MELLON MF Closed and MF Open 09661T107   184,912,290 1,781,772 SH   SOLE   0 0 1,781,772
INVESCO SENIOR MF Closed and MF Open 46138G508   2,636,500 125,309 SH   SOLE   0 0 125,309
BNY MELLON MF Closed and MF Open 09661T206   431,335 4,576 SH   SOLE   0 0 4,576
BOOKING HOLDINGS Common Stock 09857L108   1,174,646 297 SH   OTR 6,14,16,19 0 0 297
BAKER HUGHES Common Stock 05722G100   566,847 16,117 SH   OTR 14,16,19 0 0 16,117
BNY MELLON MF Closed and MF Open 09661T305   683,279 7,371 SH   SOLE   0 0 7,371
BLACKSKY TECHNOLOGY Common Stock 09263B108   14,445 13,500 SH   SOLE   0 0 13,500
TOPBUILD CORP Common Stock 89055F103   257,073 667 SH   OTR 1,14,16 0 0 667
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   275,712 1,992 SH   OTR 12,14,19 0 0 1,992
BLACKROCK MUNI MF Closed and MF Open 09249N101   154,453 14,288 SH   SOLE   0 0 14,288
BLACKROCK INC Common Stock 09247X101   1,664,096 2,114 SH   OTR 4,5,10,13,14,16,19,24 0 0 2,114
BLUEBIRD BIO Common Stock 09609G100   145,215 147,546 SH   SOLE   0 0 147,546
VANGUARD LONG MF Closed and MF Open 921937793   260,552 3,707 SH   SOLE   0 0 3,707
BANK MONTREAL Common Stock 063671101   353,932 4,221 SH   OTR 14,16 0 0 4,221
BRISTOL MYERS Common Stock 110122108   2,538,341 61,121 SH   OTR 8,10,12,14,19 0 0 61,121
BROOKFIELD CORP Common Stock 11271J107   812,319 19,555 SH   OTR 14 0 0 19,555
VANGUARD TOTAL MF Closed and MF Open 921937835   49,060,570 680,924 SH   SOLE   0 0 680,924
VANGUARD TOTAL MF Closed and MF Open 92203J407   793,114 16,296 SH   OTR 9,13 0 0 16,296
UNITED STS BRENT OIL FD LP MF Closed and MF Open 91167Q100   321,500 10,000 SH   SOLE   0 0 10,000
BANK NOVA SCOTIA Common Stock 064149107   253,610 5,547 SH   OTR 14 0 0 5,547
BLACKROCK ENHANCED MF Closed and MF Open 092501105   236,836 22,322 SH   SOLE   0 0 22,322
PIMCO ACTIVE MF Closed and MF Open 72201R775   6,975,352 76,585 SH   OTR 9 0 0 76,585
GLOBAL X MF Closed and MF Open 37954Y715   328,771 10,657 SH   SOLE   0 0 10,657
EA SERIES TRUST MF Closed and MF Open 02072L565   6,212,120 57,618 SH   SOLE   0 0 57,618
BP PLC Common Stock 055622104   1,281,724 35,505 SH   OTR 14,16,19 0 0 35,505
BROADRIDGE FINANCIAL Common Stock 11133T103   4,446,031 22,569 SH   OTR 6,16,19 0 0 22,569
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   612,241 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Common Stock 084670702   25,839,852 63,520 SH   OTR 7,12,14,16,19 0 0 63,520
BROWN & BROWN Common Stock 115236101   842,755 9,426 SH   OTR 6,14,16,19 0 0 9,426
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   16,523,711 784,602 SH   SOLE   0 0 784,602
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   6,394,226 312,676 SH   SOLE   0 0 312,676
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   4,036,074 210,486 SH   SOLE   0 0 210,486
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   3,587,941 186,677 SH   SOLE   0 0 186,677
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   3,114,683 156,124 SH   SOLE   0 0 156,124
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   538,917 29,676 SH   SOLE   0 0 29,676
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   409,914 25,210 SH   SOLE   0 0 25,210
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J429   273,176 17,127 SH   SOLE   0 0 17,127
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46139W858   302,653 15,118 SH   SOLE   0 0 15,118
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   9,316,582 410,061 SH   SOLE   0 0 410,061
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   8,870,420 387,186 SH   SOLE   0 0 387,186
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   4,974,190 215,659 SH   SOLE   0 0 215,659
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   669,060 30,296 SH   SOLE   0 0 30,296
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   2,729,332 194,814 SH   SOLE   0 0 194,814
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   3,564,047 143,596 SH   SOLE   0 0 143,596
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   3,424,504 140,984 SH   SOLE   0 0 140,984
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   1,219,097 51,887 SH   SOLE   0 0 51,887
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J494   877,471 37,371 SH   SOLE   0 0 37,371
INVESCO BULLETSHARES MF Closed and MF Open 46138J486   751,816 32,364 SH   SOLE   0 0 32,364
INVESCO BULLETSHARES MF Closed and MF Open 46138J478   458,523 20,010 SH   SOLE   0 0 20,010
INVESCO BULLETSHARES MF Closed and MF Open 46138J445   357,676 16,428 SH   SOLE   0 0 16,428
INVESCO BULLETSHARES MF Closed and MF Open 46138J411   365,133 17,420 SH   SOLE   0 0 17,420
INVESCO BULLETSHARES MF Closed and MF Open 46139W833   331,102 13,134 SH   SOLE   0 0 13,134
VANGUARD SHORT MF Closed and MF Open 921937827   4,445,432 57,959 SH   SOLE   0 0 57,959
BOSTON SCIENTIFIC Common Stock 101137107   1,206,909 15,672 SH   OTR 6,12,14,16,19 0 0 15,672
BENTLEY SYSTEMS Common Stock 08265T208   1,026,963 20,806 SH   OTR 1,19 0 0 20,806
BRITISH AMERN Common Stock 110448107   385,763 12,472 SH   OTR 5,8,14,16 0 0 12,472
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   736,508 35,460 SH   SOLE   0 0 35,460
BLACKROCK CREDIT MF Closed and MF Open 092508100   171,371 16,001 SH   SOLE   0 0 16,001
ANHEUSER BUSCH Common Stock 03524A108   388,004 6,672 SH   OTR 4,14,19 0 0 6,672
FIRST TRUST MF Closed and MF Open 33740U703   1,929,874 79,353 SH   SOLE   0 0 79,353
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778   3,384,969 145,904 SH   SOLE   0 0 145,904
FIRST TRUST MF Closed and MF Open 33740U752   4,466,073 151,085 SH   SOLE   0 0 151,085
FIRST TRUST MF Closed and MF Open 33740F755   19,117,623 661,053 SH   SOLE   0 0 661,053
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   1,107,025 50,771 SH   SOLE   0 0 50,771
FIRST TRUST MF Closed and MF Open 33740U729   1,255,579 55,045 SH   SOLE   0 0 55,045
BORG WARNER Common Stock 099724106   514,457 15,957 SH   OTR 19 0 0 15,957
BWX TECHNOLOGIES Common Stock 05605H100   416,196 4,381 SH   OTR 19 0 0 4,381
BLACKSTONE INC Common Stock 09260D107   3,756,652 30,345 SH   OTR 4,10,12,14,19 0 0 30,345
BLACKSTONE SECURED Common Stock 09261X102   1,651,466 53,934 SH   SOLE   0 0 53,934
BEYOND INC Common Stock 690370101   130,800 10,000 SH   SOLE   0 0 10,000
CITIGROUP INC Common Stock 172967424   7,448,745 117,377 SH   OTR 14,19,24 0 0 117,377
CACI INTERNATIONAL Common Stock 127190304   572,073 1,330 SH   SOLE   0 0 1,330
CADENCE BANK Common Stock 12740C103   317,160 11,215 SH   OTR 19 0 0 11,215
CAE INC Common Stock 124765108   216,922 11,675 SH   SOLE   0 0 11,675
CONAGRA BRANDS Common Stock 205887102   495,631 17,439 SH   OTR 8,14,19 0 0 17,439
CARDINAL HEALTH Common Stock 14149Y108   967,584 9,841 SH   OTR 14,19 0 0 9,841
PACER U S MF Closed and MF Open 69374H857   1,869,310 42,913 SH   OTR 5 0 0 42,913
CAL MAINE FOODS Common Stock 128030202   2,579,004 42,203 SH   OTR 19 0 0 42,203
CARRIER GLOBAL Common Stock 14448C104   1,406,295 22,294 SH   OTR 4,5,14,16,19 0 0 22,294
CASEYS GENL Common Stock 147528103   314,027 823 SH   OTR 6,14 0 0 823
CATERPILLAR INC Common Stock 149123101   5,138,441 15,426 SH   OTR 4,5,6,12,14,16,19,24 0 0 15,426
CAVA GROUP Common Stock 148929102   538,418 5,805 SH   SOLE   0 0 5,805
CHUBB LTD Common Stock H1467J104   2,162,550 8,478 SH   OTR 2,4,5,10,12,14,16,19 0 0 8,478
CBOE GLOBAL Common Stock 12503M108   254,323 1,496 SH   OTR 5,14,16 0 0 1,496
CHEMOURS COMPANY Common Stock 163851108   206,020 9,128 SH   OTR 14 0 0 9,128
CALAMOS DYNAMIC MF Closed and MF Open 12811V105   252,806 11,266 SH   SOLE   0 0 11,266
Calamos Cef Income & Arbitrage Etf MF Closed and MF Open 12811T407   405,287 15,030 SH   SOLE   0 0 15,030
CROWN CASTLE Common Stock 22822V101   576,775 5,903 SH   OTR 14,19,24 0 0 5,903
CAMECO CORP Common Stock 13321L108   294,539 5,987 SH   SOLE   0 0 5,987
CROWN HOLDINGS Common Stock 228368106   203,537 2,736 SH   OTR 19 0 0 2,736
CARNIVAL CORP Common Stock 143658300   878,790 46,944 SH   OTR 14,19 0 0 46,944
VICTORYSHARES U S MF Closed and MF Open 92647N824   7,535,927 128,687 SH   SOLE   0 0 128,687
VICTORYSHARES US MF Closed and MF Open 92647N865   598,389 9,801 SH   SOLE   0 0 9,801
CADENCE DESIGN Common Stock 127387108   545,034 1,771 SH   OTR 6,12,14,16,19 0 0 1,771
SPROTT PHYSICAL MF Closed and MF Open 85208R101   2,145,327 97,294 SH   SOLE   0 0 97,294
CONSTELLATION ENERGY Common Stock 21037T109   1,436,125 7,171 SH   OTR 4,14,16,19 0 0 7,171
CELSIUS HOLDINGS Common Stock 15118V207   284,423 4,982 SH   OTR 19 0 0 4,982
ISHARES JP MF Closed and MF Open 464286251   212,176 4,790 SH   SOLE   0 0 4,790
CENTURY ALUM CO Common Stock 156431108   308,133 18,396 SH   SOLE   0 0 18,396
CENTRAL SECS CORP Common Stock 155123102   1,933,852 43,931 SH   SOLE   0 0 43,931
CF INDUSTRIES Common Stock 125269100   222,469 3,001 SH   OTR 14,19 0 0 3,001
VICTORYSHARES US MF Closed and MF Open 92647N766   1,275,913 16,081 SH   SOLE   0 0 16,081
VICTORYSHARES US MF Closed and MF Open 92647N782   7,632,018 118,768 SH   SOLE   0 0 118,768
CFSB BANCORP Common Stock 12530C107   65,700 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP Common Stock 14316J108   236,406 5,888 SH   OTR 19 0 0 5,888
CAPITAL GROUP MF Closed and MF Open 14020Y508   213,042 8,251 SH   SOLE   0 0 8,251
CAPITAL GROUP MF Closed and MF Open 14020Y102   212,313 9,555 SH   SOLE   0 0 9,555
CAPITAL GROUP MF Closed and MF Open 14020W106   15,656,642 474,444 SH   SOLE   0 0 474,444
CAPITAL GROUP MF Closed and MF Open 14020X104   1,237,893 42,048 SH   SOLE   0 0 42,048
CAPITAL GROUP MF Closed and MF Open 14020G101   603,714 18,355 SH   SOLE   0 0 18,355
CAPITAL GROUP MF Closed and MF Open 14020Y300   4,631,176 172,035 SH   SOLE   0 0 172,035
CAPITAL GROUP MF Closed and MF Open 14020V108   449,505 13,938 SH   SOLE   0 0 13,938
CHURCH & DWIGHT Common Stock 171340102   220,642 2,128 SH   OTR 4,6,14,19 0 0 2,128
CHEMED CORP Common Stock 16359R103   3,291,454 6,066 SH   SOLE   0 0 6,066
CHESAPEAKE ENERGY Common Stock 165167735   2,421,286 29,460 SH   OTR 19 0 0 29,460
Chips & Technologies MF Closed and MF Open 23306X886   257,848 7,200 SH   SOLE   0 0 7,200
CHARGEPOINT HOLDINGS Common Stock 15961R105   30,958 20,501 SH   OTR 19 0 0 20,501
CHORD ENERGY Common Stock 674215207   2,499,974 14,909 SH   SOLE   0 0 14,909
CHARTER COMMUNICATIONS Common Stock 16119P108   205,088 686 SH   OTR 4,5,19 0 0 686
CHAMPIONX CORP Common Stock 15872M104   259,934 7,827 SH   OTR 6,14 0 0 7,827
CIGNA GROUP Common Stock 125523100   4,499,655 13,612 SH   OTR 7,10,14,16,19 0 0 13,612
FIRST TRUST MF Closed and MF Open 33734X846   3,868,637 68,569 SH   SOLE   0 0 68,569
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   2,929,095 146,528 SH   SOLE   0 0 146,528
CION INVESTMENT Common Stock 17259U204   184,587 15,230 SH   SOLE   0 0 15,230
COLGATE-PALMOLIVE Common Stock 194162103   687,133 7,081 SH   OTR 14,19 0 0 7,081
CLEVELAND CLIFFS Common Stock 185899101   877,481 57,016 SH   OTR 19 0 0 57,016
CLEAN HARBORS Common Stock 184496107   220,045 973 SH   SOLE   0 0 973
GLOBAL CLOUD MF Closed and MF Open 37954Y442   334,791 17,029 SH   SOLE   0 0 17,029
CLOVER HEALTH Common Stock 18914F103   15,472 12,579 SH   SOLE   0 0 12,579
Cellectar Biosciences Inc Common Stock 15117F807   50,000 20,000 SH   SOLE   0 0 20,000
CLEANSPARK INC Common Stock 18452B209   197,541 12,385 SH   SOLE   0 0 12,385
CLOROX COMPANY Common Stock 189054109   1,839,009 13,476 SH   OTR 14,19 0 0 13,476
CANADIAN IMPERIAL Common Stock 136069101   699,330 14,710 SH   OTR 8,14,16 0 0 14,710
COMCAST CORP Common Stock 20030N101   3,282,984 83,830 SH   OTR 4,5,10,12,14,16,17,19,22,24 0 0 83,830
CME GROUP Common Stock 12572Q105   416,296 2,117 SH   OTR 4,6,10,12,14,16,19 0 0 2,117
ISHARES CALIFORNIA MF Closed and MF Open 464288356   662,302 11,644 SH   SOLE   0 0 11,644
CHIPOTLE MEXICAN Common Stock 169656105   1,426,696 22,772 SH   OTR 4,14,16,23 0 0 22,772
CUMMINS INC Common Stock 231021106   1,678,591 6,061 SH   OTR 12,14,16,19 0 0 6,061
CMS ENERGY Common Stock 125896100   252,253 4,237 SH   OTR 10,14,16,19 0 0 4,237
MFS HIGH MF Closed and MF Open 59318E102   116,404 33,937 SH   SOLE   0 0 33,937
CENTENE CORP Common Stock 15135B101   789,372 11,906 SH   OTR 14,16,19 0 0 11,906
CANADIAN NATIONAL Common Stock 136375102   452,412 3,830 SH   OTR 5,13,14,16 0 0 3,830
CANNAE HOLDINGS Common Stock 13765N107   368,813 20,331 SH   SOLE   0 0 20,331
CENTERPOINT ENERGY Common Stock 15189T107   280,608 9,058 SH   OTR 4,14,19 0 0 9,058
CANADIAN NATURAL Common Stock 136385101   359,728 10,105 SH   OTR 4,14,16 0 0 10,105
CAPITAL ONE Common Stock 14040H105   3,324,734 24,014 SH   OTR 4,7,10,14,16,19 0 0 24,014
COINBASE GLOBAL Common Stock 19260Q107   379,203 1,706 SH   OTR 12,19 0 0 1,706
COCA-COLA CONSOLIDATED Common Stock 191098102   443,058 408 SH   SOLE   0 0 408
COOPER COS Common Stock 216648501   901,430 10,320 SH   OTR 6,19 0 0 10,320
MR COOPER Common Stock 62482R107   246,696 3,037 SH   SOLE   0 0 3,037
CONOCOPHILLIPS Common Stock 20825C104   3,111,628 27,204 SH   OTR 4,5,10,12,14,16,19,24 0 0 27,204
CENCORA INC Common Stock 03073E105   932,204 4,138 SH   OTR 5,10,14,16,19 0 0 4,138
PIMCO INVESTMENT MF Closed and MF Open 72201R817   825,738 8,686 SH   SOLE   0 0 8,686
COSTCO WHOLESALE Common Stock 22160K105   15,854,726 18,653 SH   OTR 6,12,14,16,18,19,23 0 0 18,653
PACER US MF Closed and MF Open 69374H881   7,752,334 142,271 SH   OTR 5 0 0 142,271
CANADIAN PACIFIC Common Stock 13646K108   1,054,018 13,388 SH   OTR 14,19 0 0 13,388
COUPANG INC Common Stock 22266T109   251,987 12,028 SH   OTR 19 0 0 12,028
COPART INC Common Stock 217204106   5,245,823 96,858 SH   OTR 6,13,14,19 0 0 96,858
COREBRIDGE FINANCIAL Common Stock 21871X109   211,539 7,264 SH   OTR 19 0 0 7,264
CRH PLC Common Stock G25508105   276,167 3,683 SH   OTR 5,19 0 0 3,683
CHARLES RIVER Common Stock 159864107   254,093 1,230 SH   OTR 6,14 0 0 1,230
SALESFORCE INC Common Stock 79466L302   5,339,022 20,766 SH   OTR 2,4,6,11,12,14,15,16,19,20 0 0 20,766
Americas Car Mart Inc Common Stock 03062T105   201,282 3,343 SH   SOLE   0 0 3,343
CorVel Corp Common Stock 221006109   304,361 1,197 SH   SOLE   0 0 1,197
CROWDSTRIKE HOLDINGS Common Stock 22788C105   6,426,879 16,772 SH   OTR 6,12,19 0 0 16,772
CISCO SYSTEMS Common Stock 17275R102   6,282,399 132,233 SH   OTR 5,12,14,16,19,24 0 0 132,233
CANADIAN SOLAR Common Stock 136635109   174,537 11,833 SH   SOLE   0 0 11,833
CSP INC Common Stock 126389105   349,689 23,469 SH   SOLE   0 0 23,469
CALAMOS STRATEGIC MF Closed and MF Open 128125101   453,042 26,903 SH   SOLE   0 0 26,903
CSW Industrials Inc Common Stock 126402106   301,165 1,136 SH   SOLE   0 0 1,136
CSX CORP Common Stock 126408103   1,354,484 40,493 SH   OTR 4,5,13,14,16,19,24 0 0 40,493
CINTAS CORP Common Stock 172908105   976,245 1,394 SH   OTR 5,6,14,16,19 0 0 1,394
GLOBAL X MF Closed and MF Open 37954Y228   97,784 12,269 SH   SOLE   0 0 12,269
COTERRA ENERGY Common Stock 127097103   429,304 16,097 SH   OTR 5,14,19 0 0 16,097
COGNIZANT TECH Common Stock 192446102   3,535,745 51,996 SH   OTR 14,19 0 0 51,996
CORTEVA INC Common Stock 22052L104   1,139,814 21,131 SH   OTR 14,16,19 0 0 21,131
CVB FINANCIAL CORP Common Stock 126600105   322,093 18,683 SH   OTR 19 0 0 18,683
CVR ENERGY Common Stock 12662P108   500,640 18,702 SH   SOLE   0 0 18,702
CVS HEALTH Common Stock 126650100   2,190,880 37,096 SH   OTR 4,7,10,12,19 0 0 37,096
CHEVRON CORP Common Stock 166764100   16,799,738 107,401 SH   OTR 2,4,5,6,8,10,12,14,16,17,19,22,24 0 0 107,401
CURTISS WRIGHT CORP DE Common Stock 231561101   484,245 1,787 SH   OTR 5,6,19 0 0 1,787
SPDR BLOOMBERG MF Closed and MF Open 78464A359   1,087,225 15,088 SH   SOLE   0 0 15,088
SPDR MSCI MF Closed and MF Open 78463X848   229,898 8,121 SH   SOLE   0 0 8,121
Cushman And Wakefield Plc Common Stock G2717B108   377,978 36,344 SH   SOLE   0 0 36,344
CALIFORNIA WATER Common Stock 130788102   331,112 6,828 SH   SOLE   0 0 6,828
CYBIN INC Common Stock 23256X100   20,887 77,075 SH   SOLE   0 0 77,075
CYBER ARK Common Stock M2682V108   516,217 1,888 SH   SOLE   0 0 1,888
DOMINION ENERGY Common Stock 25746U109   1,956,379 39,926 SH   OTR 8,10,14,16,19 0 0 39,926
DELTA AIRLINES Common Stock 247361702   795,598 16,771 SH   OTR 14,16,19 0 0 16,771
INVESCO DB MF Closed and MF Open 46138B103   1,938,585 83,452 SH   SOLE   0 0 83,452
X TRACKERS MF Closed and MF Open 233051200   563,357 13,595 SH   SOLE   0 0 13,595
Docgo Inc Common Stock 256086109   119,158 38,625 SH   SOLE   0 0 38,625
DUPONT DE Common Stock 26614N102   1,053,488 13,088 SH   OTR 14,19 0 0 13,088
DATADOG INC Common Stock 23804L103   1,062,557 8,193 SH   OTR 19 0 0 8,193
DEERE & CO Common Stock 244199105   2,854,516 7,640 SH   OTR 1,6,10,11,14,15,16,19 0 0 7,640
DECKERS OUTDOOR Common Stock 243537107   427,836 442 SH   OTR 6,14,19,23 0 0 442
Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757   740,264 28,450 SH   SOLE   0 0 28,450
DELL TECHNOLOGIES Common Stock 24703L202   854,599 6,197 SH   OTR 19 0 0 6,197
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   2,273,620 52,496 SH   SOLE   0 0 52,496
DIAGEO PLC Common Stock 25243Q205   2,690,198 21,337 SH   OTR 5,8,14,19 0 0 21,337
JOURNEY MEDICAL Common Stock 48115J109   346,014 61,350 SH   SOLE   0 0 61,350
DIMENSIONAL US MF Closed and MF Open 25434V708   98,636,832 3,059,455 SH   SOLE   0 0 3,059,455
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   11,208,842 433,276 SH   SOLE   0 0 433,276
DIMENSIONAL INTL MF Closed and MF Open 25434V203   4,534,566 152,833 SH   SOLE   0 0 152,833
DIMENSIONAL US MF Closed and MF Open 25434V823   3,204,751 145,011 SH   SOLE   0 0 145,011
DIMENSIONAL US MF Closed and MF Open 25434V500   1,011,056 16,828 SH   SOLE   0 0 16,828
DIMENSIONAL US MF Closed and MF Open 25434V609   1,428,914 27,548 SH   SOLE   0 0 27,548
DIMENSIONAL US MF Closed and MF Open 25434V104   7,255,336 193,527 SH   SOLE   0 0 193,527
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   9,791,129 385,174 SH   SOLE   0 0 385,174
DIMENSIONAL CORE MF Closed and MF Open 25434V872   16,277,342 391,847 SH   SOLE   0 0 391,847
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   2,450,693 60,766 SH   SOLE   0 0 60,766
DIMENSIONAL EMERGING MF Closed and MF Open 25434V732   599,365 22,423 SH   SOLE   0 0 22,423
DIMENSIONAL EMERGING MF Closed and MF Open 25434V740   259,909 9,451 SH   SOLE   0 0 9,451
DIMENSIONAL GLOBAL MF Closed and MF Open 25434V658   502,551 20,110 SH   SOLE   0 0 20,110
DIMENSIONAL INTL MF Closed and MF Open 25434V799   2,685,879 102,164 SH   SOLE   0 0 102,164
DIMENSIONAL INTL MF Closed and MF Open 25434V807   15,787,593 439,276 SH   SOLE   0 0 439,276
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   8,782,660 183,853 SH   SOLE   0 0 183,853
Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106   288,000 15,000 SH   SOLE   0 0 15,000
DISCOVER FINANCIAL Common Stock 254709108   3,610,376 27,600 SH   OTR 4,14,19 0 0 27,600
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   10,406,692 221,419 SH   SOLE   0 0 221,419
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V815   2,559,531 88,934 SH   SOLE   0 0 88,934
DIMENSIONAL US MF Closed and MF Open 25434V401   3,198,292 54,346 SH   SOLE   0 0 54,346
DIMENSIONAL US MF Closed and MF Open 25434V724   38,069,723 969,435 SH   SOLE   0 0 969,435
DOLLAR GENL Common Stock 256677105   1,223,555 9,253 SH   OTR 4,5,14,19 0 0 9,253
ISHARES CORE MF Closed and MF Open 46434V621   11,116,728 192,965 SH   OTR 9 0 0 192,965
WISDOMTREE TRUST MF Closed and MF Open 97717X669   333,274 4,270 SH   SOLE   0 0 4,270
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   576,306 11,203 SH   SOLE   0 0 11,203
QUEST DIAGNOSTICS Common Stock 74834L100   1,514,822 11,067 SH   OTR 7,14,16,19,23 0 0 11,067
DR HORTON Common Stock 23331A109   999,241 7,090 SH   OTR 5,14,19 0 0 7,090
DANAHER CORP Common Stock 235851102   1,947,057 7,793 SH   OTR 1,4,5,14,16,18,19,24 0 0 7,793
WISDOMTREE U S MF Closed and MF Open 97717W208   431,062 5,096 SH   SOLE   0 0 5,096
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103   113,486 56,181 SH   SOLE   0 0 56,181
SPDR DOW MF Closed and MF Open 78467X109   20,537,776 52,509 SH   SOLE   0 0 52,509
NUVEEN DOW MF Closed and MF Open 67075F105   1,051,254 75,036 SH   SOLE   0 0 75,036
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765   1,266,205 48,108 SH   SOLE   0 0 48,108
WALT DISNEY Common Stock 254687106   8,294,816 83,541 SH   OTR 5,6,11,14,15,16,19 0 0 83,541
ISHARES TR MF Closed and MF Open 46435U861   262,710 5,938 SH   SOLE   0 0 5,938
AMPLIFY CWP MF Closed and MF Open 032108409   1,655,292 42,772 SH   SOLE   0 0 42,772
INVESCO DOW MF Closed and MF Open 46137V605   3,523,526 74,430 SH   SOLE   0 0 74,430
DRAFTKINGS INC Common Stock 26142V105   370,670 9,711 SH   OTR 19 0 0 9,711
DICKS SPORTING Common Stock 253393102   276,656 1,288 SH   OTR 5 0 0 1,288
DOLBY LABORATORIES INC Common Stock 25659T107   256,157 3,233 SH   SOLE   0 0 3,233
WISDOMTREE U S MF Closed and MF Open 97717W307   501,092 6,888 SH   SOLE   0 0 6,888
DIGITAL REALTY Common Stock 253868103   944,303 6,210 SH   OTR 14,16,19 0 0 6,210
DOLLAR TREE Common Stock 256746108   860,466 8,059 SH   OTR 14,16,19 0 0 8,059
DOUBLELINE YIELD OPPORTUNITI MF Closed and MF Open 25862D105   205,456 13,020 SH   SOLE   0 0 13,020
DOUBLELINE ETF TRUST MF Closed and MF Open 25861R402   3,756,636 77,858 SH   SOLE   0 0 77,858
ISHARES ESG MF Closed and MF Open 46436E759   1,855,235 27,514 SH   SOLE   0 0 27,514
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   1,210,092 30,965 SH   SOLE   0 0 30,965
Denison Mines Corp Common Stock 248356107   45,770 23,000 SH   SOLE   0 0 23,000
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   255,712 6,174 SH   SOLE   0 0 6,174
DNP SELECT MF Closed and MF Open 23325P104   96,894 11,788 SH   SOLE   0 0 11,788
HEALTHPEAK PPTYS Common Stock 42250P103   284,098 14,495 SH   OTR 12,14,19,24 0 0 14,495
DOCUSIGN INC Common Stock 256163106   266,967 4,990 SH   SOLE   0 0 4,990
WISDOMTREE U S MF Closed and MF Open 97717W505   358,129 7,657 SH   SOLE   0 0 7,657
DORMAN PRODUCTS Common Stock 258278100   357,503 3,908 SH   OTR 14,19 0 0 3,908
DOW INC Common Stock 260557103   1,975,497 37,238 SH   OTR 14,16,19,24 0 0 37,238
AMDOCS LTD Common Stock G02602103   863,432 10,940 SH   OTR 19 0 0 10,940
DOMINOS PIZZA Common Stock 25754A201   1,288,697 2,496 SH   OTR 14,19 0 0 2,496
DARDEN RESTAURANTS Common Stock 237194105   787,713 5,206 SH   OTR 4,6,16,19 0 0 5,206
ETF SER MF Closed and MF Open 26922A388   55,099,682 2,038,464 SH   SOLE   0 0 2,038,464
ISHARES MSCI MF Closed and MF Open 464288570   2,835,148 27,300 SH   SOLE   0 0 27,300
DOUBLELINE INCOME MF Closed and MF Open 258622109   435,014 34,746 SH   SOLE   0 0 34,746
BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109   210,184 35,385 SH   SOLE   0 0 35,385
Distillate US Fdmtl Stabilty & Val MF Closed and MF Open 26922A321   761,514 14,818 SH   SOLE   0 0 14,818
WISDOMTREE U S MF Closed and MF Open 97717W109   381,849 5,391 SH   SOLE   0 0 5,391
DTE ENERGY Common Stock 233331107   423,791 3,818 SH   OTR 14,16,19 0 0 3,818
ETF APTUS MF Closed and MF Open 26922B535   37,159,340 1,223,957 SH   SOLE   0 0 1,223,957
DIMENSIONAL US MF Closed and MF Open 25434V831   3,998,594 124,995 SH   SOLE   0 0 124,995
DUKE ENERGY Common Stock 26441C204   3,757,943 37,493 SH   OTR 5,8,14,16,19 0 0 37,493
DAVITA INC Common Stock 23918K108   757,009 5,463 SH   SOLE   0 0 5,463
DEVON ENERGY Common Stock 25179M103   1,127,835 23,794 SH   OTR 5,14,16,19 0 0 23,794
ISHARES SELECT MF Closed and MF Open 464287168   7,656,917 63,291 SH   SOLE   0 0 63,291
SPDR S&P MF Closed and MF Open 78463X772   325,107 9,443 SH   SOLE   0 0 9,443
DEXCOM INC Common Stock 252131107   494,565 4,362 SH   OTR 5,6,14,18,19 0 0 4,362
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   1,758,638 15,588 SH   SOLE   0 0 15,588
BLACKROCK U S MF Closed and MF Open 09290C103   78,348,879 1,669,128 SH   SOLE   0 0 1,669,128
ELECTRONIC ARTS Common Stock 285512109   970,907 6,968 SH   OTR 4,13,14,19 0 0 6,968
ISHARES ESG MF Closed and MF Open 46435U549   1,221,464 26,206 SH   SOLE   0 0 26,206
EBAY INC Common Stock 278642103   894,950 16,660 SH   OTR 14,19 0 0 16,660
EASTERN BANKSHARES Common Stock 27627N105   542,270 38,789 SH   SOLE   0 0 38,789
ECB BANCORP Common Stock 26828M106   312,000 25,000 SH   SOLE   0 0 25,000
ECOLAB INC Common Stock 278865100   510,042 2,143 SH   OTR 6,14,16,18,19,23 0 0 2,143
CONSOLIDATED EDISON Common Stock 209115104   3,996,766 44,697 SH   OTR 12,14,16,19 0 0 44,697
FIRST TRUST MF Closed and MF Open 33733A201   1,821,609 54,425 SH   SOLE   0 0 54,425
ISHARES MSCI MF Closed and MF Open 464287234   2,725,583 63,996 SH   SOLE   0 0 63,996
ISHARES MSCI MF Closed and MF Open 464286426   306,542 4,229 SH   SOLE   0 0 4,229
ISHARES MSCI MF Closed and MF Open 464286533   1,762,062 30,800 SH   SOLE   0 0 30,800
ISHARES MSCI MF Closed and MF Open 464287465   3,357,007 42,857 SH   SOLE   0 0 42,857
ISHARES MSCI MF Closed and MF Open 46429B689   3,054,577 44,043 SH   SOLE   0 0 44,043
ISHARES MSCI MF Closed and MF Open 464288885   41,565,854 406,313 SH   SOLE   0 0 406,313
SPDR SERIES MF Closed and MF Open 78468R531   4,545,809 85,608 SH   SOLE   0 0 85,608
ISHARES MSCI MF Closed and MF Open 464288877   28,535,342 537,997 SH   SOLE   0 0 537,997
EQUIFAX INC Common Stock 294429105   1,083,340 4,468 SH   OTR 4,14,16,19 0 0 4,468
EVEREST GROUP Common Stock G3223R108   357,172 937 SH   OTR 5,14,16 0 0 937
VAALCO ENERGY INC Common Stock 91851C201   85,955 13,709 SH   SOLE   0 0 13,709
FIRST TRUST MF Closed and MF Open 33739Q804   686,211 29,388 SH   SOLE   0 0 29,388
EDISON INTL Common Stock 281020107   1,351,545 18,821 SH   OTR 14,19 0 0 18,821
ESTEE LAUDER Common Stock 518439104   419,350 3,941 SH   OTR 14,19 0 0 3,941
ELANCO ANIMAL Common Stock 28414H103   150,866 10,455 SH   OTR 19 0 0 10,455
E L F BEAUTY Common Stock 26856L103   356,960 1,694 SH   OTR 6 0 0 1,694
ELEVANCE HEALTH Common Stock 036752103   1,973,315 3,642 SH   OTR 4,5,12,14,16,17,19,22,23 0 0 3,642
ISHARES JPMORGAN MF Closed and MF Open 464288281   3,386,462 38,274 SH   SOLE   0 0 38,274
WISDOMTREE TR MF Closed and MF Open 97717X784   6,824,284 106,033 SH   SOLE   0 0 106,033
WESTERN ASSET EMERGING MKTS MF Closed and MF Open 95766A101   982,009 105,479 SH   SOLE   0 0 105,479
EMCOR GROUP Common Stock 29084Q100   1,028,804 2,818 SH   OTR 5,6,19 0 0 2,818
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   1,825,646 147,706 SH   SOLE   0 0 147,706
ISHARES MSCI MF Closed and MF Open 46434G889   22,572,508 483,662 SH   SOLE   0 0 483,662
VANECK JPM MF Closed and MF Open 92189H300   894,517 37,616 SH   SOLE   0 0 37,616
EASTMAN CHEMICAL Common Stock 277432100   231,798 2,366 SH   OTR 12,14,19,24 0 0 2,366
EMERSON ELECTRIC Common Stock 291011104   2,188,885 19,870 SH   OTR 12,14,19,24 0 0 19,870
ISHARES MSCI MF Closed and MF Open 46434G764   16,293,716 275,232 SH   OTR 21 0 0 275,232
ENBRIDGE INC Common Stock 29250N105   1,970,193 55,358 SH   OTR 5,8,14 0 0 55,358
ENPHASE ENERGY Common Stock 29355A107   359,454 3,605 SH   OTR 19 0 0 3,605
ENSIGN GROUP Common Stock 29358P101   587,949 4,753 SH   OTR 5,18 0 0 4,753
ENTEGRIS INC Common Stock 29362U104   511,697 3,779 SH   OTR 6,19 0 0 3,779
ENOVIX CORP Common Stock 293594107   683,719 44,225 SH   SOLE   0 0 44,225
EOG RESOURCES Common Stock 26875P101   517,057 4,108 SH   OTR 4,6,10,14,18,19 0 0 4,108
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   3,526,934 121,702 SH   SOLE   0 0 121,702
WISDOMTREE INDIA MF Closed and MF Open 97717W422   801,309 16,597 SH   SOLE   0 0 16,597
WISDOMTREE U S MF Closed and MF Open 97717W588   246,802 4,339 SH   SOLE   0 0 4,339
EQUILLIUM INC Common Stock 29446K106   27,728 40,000 SH   SOLE   0 0 40,000
EQUITABLE HOLDINGS Common Stock 29452E101   389,275 9,527 SH   OTR 19 0 0 9,527
EQUINIX INC Common Stock 29444U700   351,727 465 SH   OTR 4,12,14,16,18,19,23 0 0 465
EQT CORP Common Stock 26884L109   606,472 16,400 SH   OTR 14,19 0 0 16,400
ERICSSON TELEPHONE Common Stock 294821608   65,465 10,610 SH   OTR 12,19 0 0 10,610
EVERSOURCE ENERGY Common Stock 30040W108   1,374,116 24,231 SH   OTR 12,14,19 0 0 24,231
ISHARES ESG MF Closed and MF Open 46435G516   2,241,392 28,451 SH   SOLE   0 0 28,451
ISHARES ESG MF Closed and MF Open 46434G863   1,731,875 51,651 SH   SOLE   0 0 51,651
ENSTAR GROUP Common Stock G3075P101   532,318 1,738 SH   SOLE   0 0 1,738
ISHARES ESG MF Closed and MF Open 46435G425   16,117,729 135,080 SH   SOLE   0 0 135,080
ELEMENT SOLUTIONS Common Stock 28618M106   701,814 25,878 SH   OTR 5,19 0 0 25,878
ISHARES ESG MF Closed and MF Open 46435U663   799,173 20,758 SH   SOLE   0 0 20,758
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   2,019,891 124,531 SH   SOLE   0 0 124,531
EATON CORP Common Stock G29183103   2,751,012 8,774 SH   OTR 6,10,14,16,17,19,22,23 0 0 8,774
ENTERGY CORP Common Stock 29364G103   1,008,393 9,424 SH   OTR 8,14,16,19 0 0 9,424
ETSY INC Common Stock 29786A106   433,141 7,343 SH   OTR 19 0 0 7,343
EATON VANCE MF Closed and MF Open 27828Y108   171,070 12,514 SH   SOLE   0 0 12,514
Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105   93,429 11,297 SH   SOLE   0 0 11,297
ENCORE ENERGY CORP Common Stock 29259W700   40,491 10,277 SH   SOLE   0 0 10,277
ISHARES ESG MF Closed and MF Open 46436E619   351,293 8,256 SH   SOLE   0 0 8,256
EVOLV TECHNOLOGIES Common Stock 30049H102   1,042,927 408,991 SH   SOLE   0 0 408,991
EVERGY INC Common Stock 30034W106   323,454 6,106 SH   OTR 13,19 0 0 6,106
EDWARDS LIFESCIENCES Common Stock 28176E108   1,153,703 12,490 SH   OTR 5,6,14,19 0 0 12,490
ISHARES MSCI MF Closed and MF Open 464286103   1,024,317 41,929 SH   SOLE   0 0 41,929
ISHARES MSCI MF Closed and MF Open 464286509   236,333 6,372 SH   OTR 6 0 0 6,372
ISHARES MSCI MF Closed and MF Open 464286806   1,825,561 59,620 SH   SOLE   0 0 59,620
ISHARES MSCI MF Closed and MF Open 464286871   167,492 10,947 SH   SOLE   0 0 10,947
ISHARES INC MF Closed and MF Open 46434G830   377,703 10,536 SH   SOLE   0 0 10,536
ISHARES MSCI MF Closed and MF Open 46434G822   3,768,859 55,230 SH   OTR 9 0 0 55,230
ISHARES MSCI MF Closed and MF Open 464286749   1,221,716 25,341 SH   OTR 6 0 0 25,341
ISHARES MSCI MF Closed and MF Open 464286814   252,853 5,034 SH   SOLE   0 0 5,034
ISHARES MSCI MF Closed and MF Open 464286707   522,344 13,826 SH   SOLE   0 0 13,826
ISHARES MSCI MF Closed and MF Open 46434G780   821,166 42,769 SH   SOLE   0 0 42,769
ISHARES INC MF Closed and MF Open 46434G772   2,950,239 54,443 SH   SOLE   0 0 54,443
ISHARES MSCI MF Closed and MF Open 46435G334   1,619,917 46,442 SH   SOLE   0 0 46,442
ISHARES MSCI MF Closed and MF Open 464286822   310,521 5,485 SH   SOLE   0 0 5,485
ISHARES MSCI MF Closed and MF Open 464286400   603,443 22,080 SH   SOLE   0 0 22,080
EXELON CORP Common Stock 30161N101   369,776 10,684 SH   OTR 14,16,19 0 0 10,684
EATON VANCE MF Closed and MF Open 27829F108   868,754 102,811 SH   SOLE   0 0 102,811
Endeavour Silver Corp Common Stock 29258Y103   44,035 12,510 SH   SOLE   0 0 12,510
EXPEDITORS INTL Common Stock 302130109   247,960 1,987 SH   OTR 6,11,14,15,19 0 0 1,987
EXPEDIA GROUP Common Stock 30212P303   259,707 2,061 SH   OTR 14,19 0 0 2,061
EXPONENT INC Common Stock 30214U102   658,500 6,925 SH   OTR 19 0 0 6,925
CAMBRIA EMERGING MF Closed and MF Open 132061706   5,641,827 163,959 SH   SOLE   0 0 163,959
FORD MOTOR Common Stock 345370860   2,889,174 230,396 SH   OTR 5,14,19,24 0 0 230,396
ISHARES FALLEN MF Closed and MF Open 46435G474   724,404 27,660 SH   SOLE   0 0 27,660
DIAMONDBACK ENERGY Common Stock 25278X109   4,770,443 23,830 SH   OTR 5,12,14,19 0 0 23,830
Direxion Financial Bull 3X MF Closed and MF Open 25459Y694   344,679 3,413 SH   SOLE   0 0 3,413
FASTENAL CO Common Stock 311900104   347,180 5,525 SH   OTR 19 0 0 5,525
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862   1,302,090 29,539 SH   SOLE   0 0 29,539
FORTRESS BIOTECH Common Stock 34960Q307   46,854 27,400 SH   SOLE   0 0 27,400
FIDELITY TOTAL MF Closed and MF Open 316188309   10,419,026 231,895 SH   SOLE   0 0 231,895
FIRST TRUST MF Closed and MF Open 33733E203   4,794,638 31,136 SH   SOLE   0 0 31,136
FIDELITY WISE ORIGIN BITCOIN MF Closed and MF Open 315948109   201,132 3,834 SH   SOLE   0 0 3,834
FUELCELL ENERGY Common Stock 35952H601   43,995 68,871 SH   SOLE   0 0 68,871
FIRST TRUST MF Closed and MF Open 33733E807   204,658 7,788 SH   SOLE   0 0 7,788
FTI CONSULTING Common Stock 302941109   475,459 2,206 SH   OTR 12,14 0 0 2,206
FREEPORT MCMORAN Common Stock 35671D857   2,417,983 49,753 SH   OTR 6,12,14,16,19 0 0 49,753
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109   1,090,024 93,087 SH   SOLE   0 0 93,087
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U505   249,981 5,875 SH   SOLE   0 0 5,875
FIRST TRUST MF Closed and MF Open 336917109   4,558,813 120,190 SH   SOLE   0 0 120,190
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824   463,667 8,129 SH   SOLE   0 0 8,129
FIRST TRUST MF Closed and MF Open 33733E302   1,520,848 7,421 SH   SOLE   0 0 7,421
FIDELITY COVINGTON MF Closed and MF Open 316092832   475,283 9,850 SH   SOLE   0 0 9,850
FACTSET RESEARCH Common Stock 303075105   621,641 1,523 SH   OTR 6,11,15,19 0 0 1,523
FIRST TRUST MF Closed and MF Open 33737J174   1,444,664 26,238 SH   SOLE   0 0 26,238
FEDERATED HERMES ETF TRUST MF Closed and MF Open 31423L305   3,356,476 135,101 SH   SOLE   0 0 135,101
FIDELITY COVINGTON MF Closed and MF Open 316092840   14,258,051 304,789 SH   SOLE   0 0 304,789
FEDEX CORP Common Stock 31428X106   2,637,357 8,796 SH   OTR 4,12,14,16,19 0 0 8,796
FIRSTENERGY CORP Common Stock 337932107   257,984 6,741 SH   OTR 14,16,19 0 0 6,741
FIRST TRUST MF Closed and MF Open 33737J182   1,249,427 52,190 SH   SOLE   0 0 52,190
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307   5,163,949 127,222 SH   SOLE   0 0 127,222
FERGUSON PLC Common Stock G3421J106   301,522 1,557 SH   OTR 5,19,23 0 0 1,557
FIRST TRUST MF Closed and MF Open 33734K109   1,034,043 10,661 SH   SOLE   0 0 10,661
FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109   1,431,949 71,885 SH   SOLE   0 0 71,885
FIRST TRUST MF Closed and MF Open 33740F763   761,928 16,284 SH   SOLE   0 0 16,284
Faraday Future Intelligent Elec Inc Wt 3/20/2027 Common Stock 307359117   844 20,000 SH   SOLE   0 0 20,000
FIRST TRUST MF Closed and MF Open 33734X200   1,315,674 58,917 SH   SOLE   0 0 58,917
FISERV INC Common Stock 337738108   2,293,431 15,388 SH   OTR 5,12,13,14,16,19 0 0 15,388
FAIR ISAAC Common Stock 303250104   864,914 581 SH   OTR 1,6 0 0 581
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R662   1,735,240 50,738 SH   SOLE   0 0 50,738
FIDELITY NATIONAL Common Stock 31620M106   695,625 9,231 SH   OTR 14,19 0 0 9,231
FIFTH THIRD Common Stock 316773100   703,195 19,271 SH   OTR 5,14,16,19,23,24 0 0 19,271
FIRST TRUST MF Closed and MF Open 33733B100   3,239,887 32,406 SH   SOLE   0 0 32,406
COMFORT SYSTEMS USA INC Common Stock 199908104   650,377 2,139 SH   OTR 6 0 0 2,139
FIRST TRUST MF Closed and MF Open 33740F805   4,286,731 99,576 SH   OTR 9 0 0 99,576
FRANKLIN TEMPLETON MF Closed and MF Open 35473P827   848,253 25,332 SH   SOLE   0 0 25,332
FLEX LTD Common Stock Y2573F102   492,969 16,717 SH   OTR 1,5 0 0 16,717
FRANKLIN TEMPLETON MF Closed and MF Open 35473P678   1,176,297 44,743 SH   SOLE   0 0 44,743
Flex Lng Ltd Common Stock G35947202   641,794 23,735 SH   SOLE   0 0 23,735
ISHARES FLOATING MF Closed and MF Open 46429B655   1,919,703 37,575 SH   SOLE   0 0 37,575
FRANKLIN US MF Closed and MF Open 35473P884   547,302 10,671 SH   SOLE   0 0 10,671
VANECK IG MF Closed and MF Open 92189F486   703,832 27,590 SH   SOLE   0 0 27,590
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   781,526 17,503 SH   SOLE   0 0 17,503
FIRST TRUST MF Closed and MF Open 33739N108   1,450,078 28,399 SH   SOLE   0 0 28,399
FIRST TRUST MF Closed and MF Open 33739P301   423,348 8,761 SH   SOLE   0 0 8,761
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,624,241 75,496 SH   SOLE   0 0 75,496
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   1,452,830 41,474 SH   SOLE   0 0 41,474
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   1,337,424 19,967 SH   OTR 5 0 0 19,967
FIDELITY NATIONAL Common Stock 31620R303   313,681 6,347 SH   OTR 14,24 0 0 6,347
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   2,175,453 47,260 SH   SOLE   0 0 47,260
AMICUS THERAPEUTICS INC Common Stock 03152W109   196,307 19,789 SH   SOLE   0 0 19,789
FOX CORP Common Stock 35137L204   259,046 8,086 SH   SOLE   0 0 8,086
FIRST TRUST MF Closed and MF Open 33739E108   1,829,823 105,404 SH   SOLE   0 0 105,404
EA SERIES TRUST MF Closed and MF Open 02072L607   2,405,366 68,102 SH   SOLE   0 0 68,102
JFROG LTD Common Stock M6191J100   213,960 5,698 SH   SOLE   0 0 5,698
FS CREDIT MF Closed and MF Open 30290Y101   434,175 68,159 SH   SOLE   0 0 68,159
FIRST SEACOAST Common Stock 33631F104   112,206 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   9,579,760 511,193 SH   SOLE   0 0 511,193
FS KKR Common Stock 302635206   1,981,108 100,411 SH   SOLE   0 0 100,411
FIRST SOLAR Common Stock 336433107   1,237,098 5,487 SH   OTR 14,16,19,23 0 0 5,487
FORTUNA MINING Common Stock 349942102   71,150 14,550 SH   SOLE   0 0 14,550
FIRST TRUST MF Closed and MF Open 33739P830   1,065,772 53,908 SH   SOLE   0 0 53,908
FRANKLIN STREET Common Stock 35471R106   111,359 72,784 SH   SOLE   0 0 72,784
FIDELITY COVINGTON MF Closed and MF Open 316092303   844,895 17,824 SH   SOLE   0 0 17,824
FRANKLIN UNVL TR MF Closed and MF Open 355145103   771,083 113,228 SH   SOLE   0 0 113,228
FIRST TRUST MF Closed and MF Open 33735J101   14,573,498 198,009 SH   SOLE   0 0 198,009
FIRST TRUST MF Closed and MF Open 33735K108   1,393,390 11,372 SH   SOLE   0 0 11,372
FIRST TRUST MF Closed and MF Open 33733E104   10,710,249 127,442 SH   SOLE   0 0 127,442
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092808   512,286 2,987 SH   SOLE   0 0 2,987
FIRST TRUST MF Closed and MF Open 33739H101   2,508,947 104,933 SH   SOLE   0 0 104,933
FIRST TRUST MF Closed and MF Open 33733E823   7,596,745 248,992 SH   SOLE   0 0 248,992
FIRST TRUST MF Closed and MF Open 33738R308   2,470,474 109,945 SH   SOLE   0 0 109,945
FIRST TRUST MF Closed and MF Open 33741Q107   2,026,982 141,549 SH   SOLE   0 0 141,549
FIRST TRUST MF Closed and MF Open 33739P103   327,557 5,233 SH   SOLE   0 0 5,233
FORTINET INC Common Stock 34959E109   657,968 10,917 SH   OTR 6,14,18,19 0 0 10,917
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R407   12,140,065 594,518 SH   SOLE   0 0 594,518
FEDERATED HERMES ETF TRUST MF Closed and MF Open 31423L404   7,666,439 309,380 SH   SOLE   0 0 309,380
FIRST TRUST MF Closed and MF Open 33738D309   288,817 6,318 SH   SOLE   0 0 6,318
FIRST TRUST MF Closed and MF Open 33739Q408   5,088,235 85,373 SH   SOLE   0 0 85,373
FORTIVE CORP Common Stock 34959J108   430,531 5,810 SH   OTR 5,14,19 0 0 5,810
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,441,083 326,348 SH   SOLE   0 0 326,348
FIRST TRUST MF Closed and MF Open 33738R605   13,178,029 230,119 SH   SOLE   0 0 230,119
FIDELITY COVINGTON MF Closed and MF Open 316092782   214,313 3,722 SH   SOLE   0 0 3,722
FIRST TRUST MF Closed and MF Open 33734H106   9,459,983 232,147 SH   SOLE   0 0 232,147
AB ACTIVE ETFS INC MF Closed and MF Open 00039J509   1,821,972 23,561 SH   SOLE   0 0 23,561
LIBERTY MEDIA CORP DEL Common Stock 531229771   460,015 7,162 SH   SOLE   0 0 7,162
ISHARES CHINA MF Closed and MF Open 464287184   1,530,961 58,906 SH   SOLE   0 0 58,906
FIRST TRUST MF Closed and MF Open 33734X135   399,484 8,630 SH   SOLE   0 0 8,630
First Trust Utilities Alphadex MF Closed and MF Open 33734X184   1,237,475 37,420 SH   SOLE   0 0 37,420
Galectin Therapeutics Inc Common Stock 363225202   22,600 10,000 SH   SOLE   0 0 10,000
ISHARES GOVERNMENT MF Closed and MF Open 464288596   352,549 3,433 SH   SOLE   0 0 3,433
GOLDMAN SACHS MF Closed and MF Open 381430529   297,820 2,976 SH   SOLE   0 0 2,976
GRAYSCALE BITCOIN Common Stock 389637109   2,250,055 42,263 SH   SOLE   0 0 42,263
GANNETT CO INC Common Stock 36472T109   51,803 11,237 SH   SOLE   0 0 11,237
GOLDMAN SACHS MF Closed and MF Open 38149W101   371,897 9,117 SH   SOLE   0 0 9,117
GENERAL DYNAMICS Common Stock 369550108   2,811,143 9,689 SH   OTR 5,10,12,14,16,19,24 0 0 9,689
GODADDY INC Common Stock 380237107   494,715 3,541 SH   OTR 19 0 0 3,541
WISDOMTREE TR MF Closed and MF Open 97717Y568   407,407 12,043 SH   SOLE   0 0 12,043
GABELLI DIVIDEND MF Closed and MF Open 36242H104   2,228,584 98,132 SH   SOLE   0 0 98,132
VANECK GOLD MF Closed and MF Open 92189F106   908,892 26,787 SH   OTR 5 0 0 26,787
GE AEROSPACE Common Stock 369604301   5,154,026 32,421 SH   OTR 4,5,12,14,16,19 0 0 32,421
GE HEALTHCARE Common Stock 36266G107   1,349,353 17,317 SH   OTR 1,2,14,19 0 0 17,317
GOLDMAN SACHS MF Closed and MF Open 381430206   384,756 11,777 SH   SOLE   0 0 11,777
GEN DIGITAL Common Stock 668771108   686,480 27,481 SH   OTR 16 0 0 27,481
GE VERNOVA Common Stock 36828A101   1,689,907 9,853 SH   OTR 12,14,16,19 0 0 9,853
GOLD FIELDS Common Stock 38059T106   1,844,003 123,758 SH   SOLE   0 0 123,758
GRACO INC Common Stock 384109104   407,897 5,145 SH   OTR 14 0 0 5,145
GOLDMAN SACHS MF Closed and MF Open 381430479   328,162 7,252 SH   SOLE   0 0 7,252
GILEAD SCIENCES Common Stock 375558103   1,766,324 25,744 SH   OTR 4,8,14,19,24 0 0 25,744
GENERAL MILLS Common Stock 370334104   1,023,061 16,172 SH   OTR 5,14,16,19 0 0 16,172
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661   5,757,554 165,685 SH   SOLE   0 0 165,685
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433   970,839 28,462 SH   SOLE   0 0 28,462
SPDR GOLD Common Stock 78463V107   19,833,607 92,245 SH   SOLE   0 0 92,245
WORLD GOLD MF Closed and MF Open 98149E303   206,376 4,478 SH   OTR 5 0 0 4,478
GAMING & LEISURE Common Stock 36467J108   233,781 5,171 SH   OTR 19,24 0 0 5,171
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   410,356 3,985 SH   SOLE   0 0 3,985
CORNING INC Common Stock 219350105   2,932,397 75,480 SH   OTR 10,19 0 0 75,480
GENERAL MOTORS Common Stock 37045V100   1,006,123 21,656 SH   OTR 4,5,14,19 0 0 21,656
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482   228,021 6,434 SH   SOLE   0 0 6,434
GLOBUS MEDICAL Common Stock 379577208   220,196 3,215 SH   OTR 16,19 0 0 3,215
GLOBAL MEDICAL Common Stock 37954A204   175,008 19,274 SH   OTR 19 0 0 19,274
ISHARES GNMA MF Closed and MF Open 46429B333   253,855 5,894 SH   SOLE   0 0 5,894
SPDR S&P MF Closed and MF Open 78463X541   1,067,997 19,123 SH   OTR 21 0 0 19,123
Genasys Inc Common Stock 36872P103   50,968 24,098 SH   SOLE   0 0 24,098
GENTEX CORP Common Stock 371901109   2,593,832 76,945 SH   OTR 14,19 0 0 76,945
Grocery Outlet Hldg Corp Common Stock 39874R101   357,298 16,160 SH   SOLE   0 0 16,160
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   2,114,086 141,790 SH   SOLE   0 0 141,790
BARRICK GOLD Common Stock 067901108   625,170 37,480 SH   SOLE   0 0 37,480
Acushnet Holdings Corp Com Common Stock 005098108   282,613 4,452 SH   SOLE   0 0 4,452
ALPHABET INC Common Stock 02079K107   30,773,486 167,776 SH   OTR 2,4,7,11,12,14,15,16,18,19,20 0 0 167,776
ALPHABET INC Common Stock 02079K305   30,931,109 169,811 SH   OTR 4,5,6,11,12,13,14,15,16,18,19,23 0 0 169,811
INVESCO EQUAL MF Closed and MF Open 46138E107   3,098,682 112,312 SH   SOLE   0 0 112,312
ISHARES U S MF Closed and MF Open 46429B267   15,365,966 680,814 SH   SOLE   0 0 680,814
GENUINE PARTS Common Stock 372460105   271,143 1,960 SH   OTR 14,16,19 0 0 1,960
FIRST TRUST MF Closed and MF Open 33737A108   564,783 4,886 SH   SOLE   0 0 4,886
GARMIN LTD Common Stock H2906T109   3,874,000 23,779 SH   OTR 6,14,19 0 0 23,779
Granite Real Estate Investment Unit Common Stock 387437114   520,453 10,493 SH   SOLE   0 0 10,493
GOLDMAN SACHS Common Stock 38141G104   5,184,844 11,463 SH   OTR 5,6,12,14,16,19 0 0 11,463
GLOBALSTAR INC Common Stock 378973408   12,244 10,932 SH   SOLE   0 0 10,932
GOLDMAN SACHS MF Closed and MF Open 381430438   41,337,213 580,946 SH   SOLE   0 0 580,946
GOLDMAN SACHS MF Closed and MF Open 381430107   5,235,177 155,577 SH   SOLE   0 0 155,577
GSK PLC Common Stock 37733W204   668,050 17,352 SH   OTR 5,14,19 0 0 17,352
GOLDMAN SACHS MF Closed and MF Open 381430503   5,684,692 53,153 SH   SOLE   0 0 53,153
GOLDMAN SACHS MF Closed and MF Open 381430602   230,739 3,642 SH   SOLE   0 0 3,642
GOLDMAN SACHS MF Closed and MF Open 381430123   2,931,265 39,209 SH   SOLE   0 0 39,209
INVESCO ULTRA MF Closed and MF Open 46090A887   573,669 11,496 SH   SOLE   0 0 11,496
GATES INDUSTRIAL Common Stock G39108108   236,345 14,949 SH   OTR 5 0 0 14,949
GITLAB INC Common Stock 37637K108   265,505 5,340 SH   SOLE   0 0 5,340
INVESCO TOTAL MF Closed and MF Open 46090A804   3,825,752 82,523 SH   SOLE   0 0 82,523
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   301,128 7,502 SH   OTR 5 0 0 7,502
ISHARES INTERMEDIATE MF Closed and MF Open 464288612   250,300 2,413 SH   SOLE   0 0 2,413
GRAINGER W W Common Stock 384802104   617,119 684 SH   OTR 14,16,19 0 0 684
SPDR S&P MF Closed and MF Open 78463X871   345,668 10,891 SH   SOLE   0 0 10,891
SPDR S&P MF Closed and MF Open 78463X400   608,245 8,886 SH   OTR 6 0 0 8,886
HYATT HOTELS Common Stock 448579102   351,239 2,312 SH   OTR 19 0 0 2,312
AMPLIFY TR MF Closed and MF Open 032108664   615,916 9,515 SH   SOLE   0 0 9,515
HALLIBURTON COMPANY Common Stock 406216101   1,859,437 55,045 SH   OTR 4,5,14,16,19 0 0 55,045
Hayward Hldgs Inc Com Common Stock 421298100   339,898 27,634 SH   SOLE   0 0 27,634
HUNTINGTON BANCSHARES Common Stock 446150104   811,778 61,592 SH   OTR 8,14,19,24 0 0 61,592
HCA HEALTHCARE Common Stock 40412C101   1,086,838 3,383 SH   OTR 12,14,16,19 0 0 3,383
HOME DEPOT Common Stock 437076102   17,068,120 49,582 SH   OTR 2,4,5,6,10,12,14,16,19,23,24 0 0 49,582
ISHARES CORE MF Closed and MF Open 46429B663   2,591,319 23,839 SH   SOLE   0 0 23,839
WISDOMTREE TRUST MF Closed and MF Open 97717X701   979,658 21,669 SH   SOLE   0 0 21,669
ISHARES CURRENCY MF Closed and MF Open 46434V803   16,164,403 454,631 SH   SOLE   0 0 454,631
HEICO CORP Common Stock 422806109   221,492 991 SH   OTR 6,19 0 0 991
HEICO CORP NEW CL A Common Stock 422806208   1,175,770 6,623 SH   OTR 19 0 0 6,623
HESS CORP Common Stock 42809H107   478,524 3,244 SH   OTR 14,19 0 0 3,244
HARTFORD FINANCIAL Common Stock 416515104   675,367 6,717 SH   OTR 10,14,19 0 0 6,717
Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109   57,817 15,175 SH   SOLE   0 0 15,175
First Trust Strategic Income MF Closed and MF Open 33739Q309   300,154 6,857 SH   SOLE   0 0 6,857
HOULIHAN LOKEY INC Common Stock 441593100   1,167,078 8,654 SH   SOLE   0 0 8,654
Hillman Solutions Corp A Common Stock 431636109   423,526 47,856 SH   SOLE   0 0 47,856
HALEON PLC Common Stock 405552100   167,269 20,250 SH   OTR 14,19 0 0 20,250
HAMILTON LANE Common Stock 407497106   209,314 1,692 SH   OTR 6 0 0 1,692
HILTON WORLDWIDE Common Stock 43300A203   318,365 1,459 SH   OTR 4,14,16,19 0 0 1,459
HONDA MOTOR Common Stock 438128308   306,307 9,501 SH   OTR 14,19 0 0 9,501
HONEYWELL INTL Common Stock 438516106   5,774,207 27,040 SH   OTR 14,16,17,19,22 0 0 27,040
HEWLETT PACKARD Common Stock 42824C109   628,362 29,682 SH   OTR 12,14,16,19 0 0 29,682
HP INC Common Stock 40434L105   1,359,250 38,814 SH   OTR 14,19 0 0 38,814
ABRDN HEALTHCARE MF Closed and MF Open 87911J103   191,795 10,985 SH   SOLE   0 0 10,985
BLOCK H&R Common Stock 093671105   660,362 12,177 SH   OTR 5,16 0 0 12,177
HERON THERAPEUTICS Common Stock 427746102   177,723 50,778 SH   SOLE   0 0 50,778
HSBC HOLDINGS Common Stock 404280406   605,539 13,920 SH   OTR 12,14,16,19 0 0 13,920
HERSHEY COMPANY Common Stock 427866108   1,365,073 7,426 SH   OTR 6,10,19 0 0 7,426
HERTZ GLOBAL Common Stock 42806J700   35,685 10,109 SH   SOLE   0 0 10,109
HUBBELL INC Common Stock 443510607   436,921 1,195 SH   SOLE   0 0 1,195
HUBSPOT INC Common Stock 443573100   1,164,836 1,975 SH   OTR 19 0 0 1,975
HUMANA INC Common Stock 444859102   611,251 1,636 SH   OTR 7,13,14,19 0 0 1,636
NEW AMERICA MF Closed and MF Open 641876800   649,078 88,551 SH   SOLE   0 0 88,551
VANECK HIGH MF Closed and MF Open 92189H409   3,239,634 62,723 SH   OTR 6 0 0 62,723
ISHARES IBOXX MF Closed and MF Open 464288513   1,941,142 25,164 SH   OTR 5 0 0 25,164
FIRST TRUST MF Closed and MF Open 33738D408   271,103 6,672 SH   SOLE   0 0 6,672
SPDR NUVEEN MF Closed and MF Open 78464A284   3,639,673 143,069 SH   SOLE   0 0 143,069
PIMCO 0-5 MF Closed and MF Open 72201R783   1,262,495 13,619 SH   OTR 6 0 0 13,619
BLACKROCK CORP MF Closed and MF Open 09255P107   171,940 17,744 SH   SOLE   0 0 17,744
WISDOMTREE TRUST MF Closed and MF Open 97717W430   2,591,656 118,557 SH   SOLE   0 0 118,557
ISHARES GOLD Common Stock 464285204   2,332,467 53,095 SH   SOLE   0 0 53,095
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,486,075 10,827 SH   SOLE   0 0 10,827
ISHARES IBONDS MF Closed and MF Open 46434VBG4   3,926,583 156,251 SH   SOLE   0 0 156,251
ISHARES IBONDS MF Closed and MF Open 46434VBD1   2,183,867 87,847 SH   SOLE   0 0 87,847
ISHARES IBONDS MF Closed and MF Open 46435GAA0   1,778,387 74,659 SH   SOLE   0 0 74,659
ISHARES IBONDS MF Closed and MF Open 46435UAA9   2,650,698 111,703 SH   SOLE   0 0 111,703
ISHARES IBONDS MF Closed and MF Open 46435U515   3,081,425 124,401 SH   SOLE   0 0 124,401
ISHARES IBONDS MF Closed and MF Open 46436E205   557,750 24,603 SH   SOLE   0 0 24,603
ISHARES IBONDS MF Closed and MF Open 46436E726   633,718 29,808 SH   SOLE   0 0 29,808
ISHARES IBONDS MF Closed and MF Open 46436E486   497,308 24,510 SH   SOLE   0 0 24,510
ISHARES IBONDS MF Closed and MF Open 46436E312   358,233 14,586 SH   SOLE   0 0 14,586
ISHARES IBONDS MF Closed and MF Open 46435U184   1,675,332 72,088 SH   SOLE   0 0 72,088
ISHARES IBONDS MF Closed and MF Open 46435U168   1,681,387 72,240 SH   SOLE   0 0 72,240
ISHARES IBONDS MF Closed and MF Open 46436E528   952,717 41,585 SH   SOLE   0 0 41,585
ISHARES IBONDS MF Closed and MF Open 46436E478   1,004,645 45,603 SH   SOLE   0 0 45,603
ISHARES IBONDS MF Closed and MF Open 46436E387   911,420 39,421 SH   SOLE   0 0 39,421
ISHARES TR MF Closed and MF Open 46436E379   742,252 32,085 SH   SOLE   0 0 32,085
ISHARES BITCOIN TR MF Closed and MF Open 46438F101   1,092,396 31,998 SH   SOLE   0 0 31,998
INTL BUSINESS Common Stock 459200101   7,779,346 44,980 SH   OTR 2,10,12,14,19,24 0 0 44,980
ISHARES IBONDS MF Closed and MF Open 46435U697   4,999,643 191,962 SH   SOLE   0 0 191,962
ISHARES IBONDS MF Closed and MF Open 46435U432   6,521,823 246,246 SH   SOLE   0 0 246,246
ISHARES IBONDS MF Closed and MF Open 46435U259   4,799,885 189,569 SH   SOLE   0 0 189,569
ISHARES IBONDS MF Closed and MF Open 46435U283   2,137,941 85,483 SH   SOLE   0 0 85,483
ISHARES IBONDS MF Closed and MF Open 46435U325   663,862 26,533 SH   SOLE   0 0 26,533
ICICI BANK Common Stock 45104G104   326,831 11,344 SH   SOLE   0 0 11,344
INSTALLED BUILDING Common Stock 45780R101   384,545 1,870 SH   OTR 14,16 0 0 1,870
IMMUNITYBIO INC Common Stock 45256X103   108,439 17,158 SH   SOLE   0 0 17,158
ISHARES IBONDS MF Closed and MF Open 46436E874   21,208,200 884,412 SH   SOLE   0 0 884,412
ISHARES IBONDS MF Closed and MF Open 46436E866   21,847,388 940,887 SH   SOLE   0 0 940,887
ISHARES IBONDS MF Closed and MF Open 46436E858   13,985,948 617,350 SH   SOLE   0 0 617,350
ISHARES IBONDS MF Closed and MF Open 46436E841   11,226,382 508,556 SH   SOLE   0 0 508,556
ISHARES IBONDS MF Closed and MF Open 46436E833   1,097,841 50,290 SH   SOLE   0 0 50,290
ISHARES IBONDS MF Closed and MF Open 46436E825   317,419 14,853 SH   SOLE   0 0 14,853
ISHARES IBONDS MF Closed and MF Open 46436E593   476,514 24,722 SH   SOLE   0 0 24,722
ISHARES IBONDS MF Closed and MF Open 46436E460   413,005 20,682 SH   SOLE   0 0 20,682
ISHARES IBONDS MF Closed and MF Open 46436E296   385,333 17,172 SH   SOLE   0 0 17,172
INTERCONTINENTAL EXCH Common Stock 45866F104   634,544 4,635 SH   OTR 1,4,12,13,14,16,18,19 0 0 4,635
ISHARES GLOBAL MF Closed and MF Open 464288224   432,286 32,454 SH   OTR 5 0 0 32,454
ICON PLC Common Stock G4705A100   630,328 2,010 SH   OTR 1,5,19 0 0 2,010
BLACKROCK ULTRA MF Closed and MF Open 46434V878   205,832 4,073 SH   SOLE   0 0 4,073
ICU MEDICAL INC Common Stock 44930G107   402,395 3,396 SH   OTR 19 0 0 3,396
ISHARES CONV MF Closed and MF Open 46435G102   369,809 4,703 SH   OTR 5 0 0 4,703
ISHARES CORE MF Closed and MF Open 46435G326   4,029,534 61,388 SH   OTR 9 0 0 61,388
INVESCO S&P MF Closed and MF Open 46138E222   742,994 17,990 SH   SOLE   0 0 17,990
ISHARES GENOMICS MF Closed and MF Open 46435U192   205,478 8,887 SH   SOLE   0 0 8,887
ALPS INTL MF Closed and MF Open 00162Q718   730,890 24,627 SH   SOLE   0 0 24,627
ETF SER MF Closed and MF Open 26922B709   28,462,654 1,384,371 SH   SOLE   0 0 1,384,371
ISHARES INTL MF Closed and MF Open 464288448   2,214,544 80,034 SH   SOLE   0 0 80,034
ISHARES 7-10YR MF Closed and MF Open 464287440   8,975,189 95,838 SH   SOLE   0 0 95,838
ISHARES CORE MF Closed and MF Open 46432F842   49,073,133 675,566 SH   SOLE   0 0 675,566
ISHARES 3-7YR MF Closed and MF Open 464288661   3,863,151 33,456 SH   OTR 13 0 0 33,456
ISHARES CORE MF Closed and MF Open 46434G103   32,460,996 606,408 SH   OTR 6 0 0 606,408
ISHARES EUROPE MF Closed and MF Open 464287861   7,435,641 135,786 SH   SOLE   0 0 135,786
ISHARES TRUST MF Closed and MF Open 46435U713   7,334,055 174,123 SH   SOLE   0 0 174,123
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,340,996 151,525 SH   SOLE   0 0 151,525
ISHARES INVESTMENT MF Closed and MF Open 46435G219   320,776 7,231 SH   SOLE   0 0 7,231
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   502,743 9,808 SH   SOLE   0 0 9,808
ISHARES 10 MF Closed and MF Open 464289511   3,381,773 67,581 SH   OTR 6,9 0 0 67,581
ISHARES EXPANDED MF Closed and MF Open 464287549   425,370 4,510 SH   SOLE   0 0 4,510
ISHARES INTL MF Closed and MF Open 46435G524   1,473,418 21,861 SH   SOLE   0 0 21,861
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   4,446,193 86,772 SH   SOLE   0 0 86,772
ISHARES EXPANDED MF Closed and MF Open 464287515   548,511 6,312 SH   SOLE   0 0 6,312
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   1,108,405 24,122 SH   SOLE   0 0 24,122
WISDOMTREE TRUST MF Closed and MF Open 97717X594   1,207,278 26,481 SH   SOLE   0 0 26,481
ISHARES U S MF Closed and MF Open 464288836   1,001,651 15,103 SH   SOLE   0 0 15,103
ISHARES U S MF Closed and MF Open 464288828   255,621 4,876 SH   SOLE   0 0 4,876
INVESCO HIGH MF Closed and MF Open 46136K105   386,714 52,758 SH   SOLE   0 0 52,758
INVESCO VALUE MF Closed and MF Open 46132P108   206,078 16,700 SH   SOLE   0 0 16,700
INNOVATIVE INDUSTRIAL Common Stock 45781V101   386,511 3,539 SH   SOLE   0 0 3,539
ISHARES CORE MF Closed and MF Open 464287507   45,352,774 774,996 SH   OTR 9 0 0 774,996
ISHARES S&P MF Closed and MF Open 464287705   281,409 2,480 SH   SOLE   0 0 2,480
ISHARES S&P MF Closed and MF Open 464287606   13,999,520 158,887 SH   SOLE   0 0 158,887
ISHARES CORE MF Closed and MF Open 464287804   19,497,938 182,804 SH   OTR 5 0 0 182,804
ISHARES S&P MF Closed and MF Open 464287879   4,871,018 50,077 SH   SOLE   0 0 50,077
ISHARES S&P MF Closed and MF Open 464287887   2,428,248 18,907 SH   SOLE   0 0 18,907
iShares Morningstar Growth ETF MF Closed and MF Open 464287119   707,371 8,689 SH   SOLE   0 0 8,689
ILLUMINA INC Common Stock 452327109   298,006 2,855 SH   OTR 6,11,15,19 0 0 2,855
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   513,193 7,321 SH   SOLE   0 0 7,321
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   1,349,677 19,921 SH   SOLE   0 0 19,921
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   417,694 5,947 SH   SOLE   0 0 5,947
IMPERIAL OIL Common Stock 453038408   629,540 9,224 SH   OTR 5 0 0 9,224
ISHARES MSCI MF Closed and MF Open 46429B598   3,955,004 70,904 SH   SOLE   0 0 70,904
INDEPENDENT BANK Common Stock 453836108   2,746,852 54,157 SH   SOLE   0 0 54,157
INFOSYS LTD Common Stock 456788108   520,788 27,969 SH   OTR 12 0 0 27,969
ING GROEP Common Stock 456837103   328,301 19,154 SH   OTR 12,19 0 0 19,154
INGREDION INC Common Stock 457187102   363,467 3,169 SH   OTR 5 0 0 3,169
INTEL CORP Common Stock 458140100   5,215,178 168,394 SH   OTR 5,7,12,14,16,19,23 0 0 168,394
ISHARES U S MF Closed and MF Open 46434V274   30,629,274 1,047,871 SH   SOLE   0 0 1,047,871
INTUIT INC Common Stock 461202103   1,680,537 2,557 SH   OTR 1,2,6,12,14,16,18,19 0 0 2,557
ISHARES GLOBAL MF Closed and MF Open 464287572   3,914,891 40,535 SH   SOLE   0 0 40,535
SAMSARA INC Common Stock 79589L106   7,878,251 233,776 SH   SOLE   0 0 233,776
INTL PAPER Common Stock 460146103   825,331 19,127 SH   OTR 12,14,19 0 0 19,127
ISHARES CORE MF Closed and MF Open 46434V696   221,622 3,620 SH   OTR 6 0 0 3,620
INTER PARFUMS Common Stock 458334109   296,457 2,555 SH   SOLE   0 0 2,555
INTERPUBLIC GROUP Common Stock 460690100   246,308 8,467 SH   OTR 12,16,19 0 0 8,467
ISHARES MSCI MF Closed and MF Open 46434V456   3,846,538 98,503 SH   OTR 21 0 0 98,503
IQVIA HOLDINGS Common Stock 46266C105   459,035 2,171 SH   OTR 14,19,23 0 0 2,171
INGERSOLL RAND Common Stock 45687V106   223,512 2,461 SH   OTR 4,14,19 0 0 2,461
ISHARES ROBOTICS MF Closed and MF Open 46435U556   313,581 9,448 SH   SOLE   0 0 9,448
IRON MOUNTAIN Common Stock 46284V101   996,855 11,123 SH   OTR 12,14,16,19 0 0 11,123
INDEPENDENCE REALTY Common Stock 45378A106   303,536 16,197 SH   OTR 19 0 0 16,197
ISHARES MSCI MF Closed and MF Open 46434V266   428,159 13,285 SH   SOLE   0 0 13,285
INTUITIVE SURGICAL Common Stock 46120E602   2,104,590 4,731 SH   OTR 6,11,12,13,14,15,16,18,19 0 0 4,731
ISHARES CORE MF Closed and MF Open 46432F859   656,533 13,860 SH   SOLE   0 0 13,860
GARTNER INC Common Stock 366651107   386,191 860 SH   OTR 16,19,20 0 0 860
ISHARES AEROSPACE MF Closed and MF Open 464288760   2,092,784 15,848 SH   OTR 21 0 0 15,848
ISHARES CORE MF Closed and MF Open 464287150   26,663,519 224,478 SH   OTR 5 0 0 224,478
ILLINOIS TOOL Common Stock 452308109   2,646,064 11,167 SH   OTR 12,14,16,19 0 0 11,167
Invesco Strategic US MF Closed and MF Open 46138J742   507,136 10,692 SH   SOLE   0 0 10,692
ISHARES CORE MF Closed and MF Open 46434V613   69,057,399 1,527,143 SH   SOLE   0 0 1,527,143
ISHARES S&P MF Closed and MF Open 464287671   18,877,009 148,078 SH   SOLE   0 0 148,078
ISHARES CORE MF Closed and MF Open 464287663   10,184,863 115,566 SH   SOLE   0 0 115,566
ISHARES S&P MF Closed and MF Open 464287408   20,685,339 113,650 SH   SOLE   0 0 113,650
ISHARES MSCI MF Closed and MF Open 46435G409   12,181,494 443,932 SH   SOLE   0 0 443,932
INVENTRUST PROPERTIES Common Stock 46124J201   262,967 10,621 SH   SOLE   0 0 10,621
ISHARES CORE MF Closed and MF Open 464287200   204,239,850 373,225 SH   OTR 5 0 0 373,225
ISHARES S&P MF Closed and MF Open 464287309   51,430,879 555,769 SH   SOLE   0 0 555,769
ISHARES RUSSELL MF Closed and MF Open 464287622   16,381,178 55,055 SH   SOLE   0 0 55,055
ISHARES RUSSELL MF Closed and MF Open 464287598   4,164,898 23,872 SH   SOLE   0 0 23,872
ISHARES RUSSELL MF Closed and MF Open 464287614   10,119,325 27,761 SH   SOLE   0 0 27,761
ISHARES TR MF Closed and MF Open 464289446   1,750,216 13,066 SH   SOLE   0 0 13,066
ISHARES RUSSELL MF Closed and MF Open 464287655   13,285,357 65,481 SH   SOLE   0 0 65,481
ISHARES RUSSELL MF Closed and MF Open 464287630   1,046,141 6,869 SH   SOLE   0 0 6,869
ISHARES RUSSELL MF Closed and MF Open 464287648   833,224 3,174 SH   OTR 5 0 0 3,174
ISHARES RUSSELL MF Closed and MF Open 464287481   1,213,335 10,995 SH   SOLE   0 0 10,995
ISHARES RUSSELL MF Closed and MF Open 464287499   3,000,746 37,010 SH   SOLE   0 0 37,010
ISHARES RUSS MF Closed and MF Open 464287473   939,224 7,779 SH   SOLE   0 0 7,779
ISHARES RUSSELL MF Closed and MF Open 464287689   1,552,539 5,030 SH   SOLE   0 0 5,030
ISHARES RUSSELL MF Closed and MF Open 464289420   3,111,980 41,593 SH   SOLE   0 0 41,593
ISHARES RUSSELL MF Closed and MF Open 464289438   862,232 4,019 SH   OTR 5 0 0 4,019
ISHARES GLOBAL MF Closed and MF Open 464287341   3,687,361 88,831 SH   SOLE   0 0 88,831
ISHARES GLOBAL MF Closed and MF Open 464287325   1,677,386 18,068 SH   OTR 21 0 0 18,068
ISHARES GLOBAL MF Closed and MF Open 464287291   9,743,287 117,644 SH   SOLE   0 0 117,644
iShares Global Comm Services ETF MF Closed and MF Open 464287275   1,106,251 12,461 SH   SOLE   0 0 12,461
ISHARES CORE MF Closed and MF Open 46432F834   8,656,453 128,130 SH   OTR 5 0 0 128,130
ISHARES U S MF Closed and MF Open 464287796   1,284,879 26,768 SH   SOLE   0 0 26,768
ISHARES U S MF Closed and MF Open 464287788   297,183 3,142 SH   SOLE   0 0 3,142
ISHARES U S MF Closed and MF Open 464287762   2,742,976 44,769 SH   SOLE   0 0 44,769
ISHARES U S MF Closed and MF Open 464287739   626,346 7,139 SH   SOLE   0 0 7,139
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   27,693,778 184,010 SH   SOLE   0 0 184,010
JACOBS SOLUTIONS Common Stock 46982L108   616,500 4,413 SH   OTR 14,19 0 0 4,413
JANUS DETROIT MF Closed and MF Open 47103U845   6,723,090 132,136 SH   SOLE   0 0 132,136
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   6,425,424 108,428 SH   SOLE   0 0 108,428
JANUS INTL Common Stock 47103N106   169,242 13,400 SH   SOLE   0 0 13,400
JETBLUE AIRWAYS Common Stock 477143101   111,016 18,229 SH   SOLE   0 0 18,229
JOHNSON CONTROLS Common Stock G51502105   977,683 14,709 SH   OTR 7,14,19,24 0 0 14,709
JPMORGAN CORE MF Closed and MF Open 46641Q670   9,542,398 205,966 SH   SOLE   0 0 205,966
JPMORGAN MF Closed and MF Open 46641Q332   21,158,231 373,293 SH   SOLE   0 0 373,293
JP MORGAN MF Closed and MF Open 46654Q203   4,290,910 77,314 SH   OTR 5 0 0 77,314
ETF SER MF Closed and MF Open 26922A842   1,691,218 86,023 SH   SOLE   0 0 86,023
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   429,023 49,598 SH   SOLE   0 0 49,598
JPMORGAN GLOBAL MF Closed and MF Open 46654Q740   1,337,376 22,142 SH   SOLE   0 0 22,142
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46654Q609   1,760,375 23,425 SH   SOLE   0 0 23,425
JANUS HENDERSON Common Stock G4474Y214   3,401,136 100,894 SH   OTR 5,19 0 0 100,894
JOHN HANCOCK MF Closed and MF Open 47804J859   1,419,899 42,576 SH   SOLE   0 0 42,576
JOHN HANCOCK MF Closed and MF Open 47804J206   8,859,269 160,961 SH   SOLE   0 0 160,961
JP MORGAN MF Closed and MF Open 46641Q134   930,549 14,865 SH   SOLE   0 0 14,865
JACK HENRY Common Stock 426281101   806,989 4,861 SH   OTR 4 0 0 4,861
JP MORGAN MF Closed and MF Open 46641Q654   16,282,921 320,877 SH   SOLE   0 0 320,877
JP MORGAN MF Closed and MF Open 46641Q647   12,579,901 249,725 SH   SOLE   0 0 249,725
JOHNSON & JOHNSON Common Stock 478160104   15,334,742 104,917 SH   OTR 1,5,8,10,12,13,14,16,19,24 0 0 104,917
SPDR BLOOMBERG MF Closed and MF Open 78468R622   7,257,549 76,987 SH   OTR 5 0 0 76,987
NUVEEN PFD MF Closed and MF Open 67073B106   105,544 14,129 SH   SOLE   0 0 14,129
JP MORGAN MF Closed and MF Open 46641Q308   1,418,247 26,225 SH   SOLE   0 0 26,225
NUVEEN PFD MF Closed and MF Open 67075A106   1,180,979 60,718 SH   SOLE   0 0 60,718
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159   1,614,431 35,513 SH   SOLE   0 0 35,513
JPMORGAN CHASE Common Stock 46625H100   29,182,231 144,281 SH   OTR 2,4,5,6,12,14,16,17,19,22,24 0 0 144,281
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   2,880,814 66,074 SH   SOLE   0 0 66,074
JPMORGAN MF Closed and MF Open 46641Q837   16,716,848 331,223 SH   SOLE   0 0 331,223
JPMORGAN US MF Closed and MF Open 46641Q761   2,284,103 43,137 SH   SOLE   0 0 43,137
ETF APTUS MF Closed and MF Open 26922B642   29,937,819 1,294,329 SH   SOLE   0 0 1,294,329
JPMORGAN US MF Closed and MF Open 46641Q753   6,376,051 156,008 SH   SOLE   0 0 156,008
JACKSON FINANCIAL Common Stock 46817M107   331,765 4,468 SH   SOLE   0 0 4,468
KELLANOVA Common Stock 487836108   900,494 15,612 SH   OTR 14,16,19 0 0 15,612
KADANT INC Common Stock 48282T104   272,922 929 SH   SOLE   0 0 929
SPDR S&P MF Closed and MF Open 78464A797   1,884,846 40,630 SH   SOLE   0 0 40,630
INVESCO EXCHANGE MF Closed and MF Open 46138E628   263,915 4,933 SH   SOLE   0 0 4,933
KEYCORP NEW Common Stock 493267108   338,473 23,819 SH   OTR 14,19 0 0 23,819
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   347,760 2,543 SH   OTR 1,6,14,16,19 0 0 2,543
KINROSS GOLD CORP Common Stock 496902404   1,536,230 184,643 SH   SOLE   0 0 184,643
KRAFT HEINZ Common Stock 500754106   804,460 24,968 SH   OTR 14,19 0 0 24,968
KKR & CO Common Stock 48251W104   308,544 2,932 SH   OTR 4,14,16,19 0 0 2,932
KLA CORP Common Stock 482480100   1,532,639 1,859 SH   OTR 4,14,18,19 0 0 1,859
KIMBERLY CLARK Common Stock 494368103   2,914,545 21,089 SH   OTR 8,12,14,19 0 0 21,089
KINDER MORGAN Common Stock 49456B101   1,261,116 63,468 SH   OTR 14,16,19,24 0 0 63,468
Kraneshares Tr Kfa Mount Lucas MF Closed and MF Open 500767652   247,154 8,476 SH   SOLE   0 0 8,476
FIRST TRUST MF Closed and MF Open 33739Q705   11,685,020 231,295 SH   SOLE   0 0 231,295
KINSALE CAPITAL Common Stock 49714P108   344,138 893 SH   OTR 6,18,19 0 0 893
KNIGHT SWIFT Common Stock 499049104   254,592 5,100 SH   SOLE   0 0 5,100
COCA COLA COMPANY Common Stock 191216100   7,635,506 119,961 SH   OTR 5,8,10,12,13,14,16,19,24 0 0 119,961
SPDR S&P MF Closed and MF Open 78468R648   355,073 7,707 SH   SOLE   0 0 7,707
KROGER CO Common Stock 501044101   1,658,660 33,220 SH   OTR 14,16,19 0 0 33,220
SPDR S&P MF Closed and MF Open 78464A698   7,798,938 158,838 SH   SOLE   0 0 158,838
Kronos Inc Common Stock 50107A104   88,723 71,551 SH   SOLE   0 0 71,551
KONTOOR BRANDS Common Stock 50050N103   757,289 11,448 SH   SOLE   0 0 11,448
Kintara Therapeutics Inc Common Stock 49720K200   5,942 22,000 SH   SOLE   0 0 22,000
KENVUE INC Common Stock 49177J102   564,677 31,060 SH   OTR 8,10,14,19 0 0 31,060
KRANESHARES TR MF Closed and MF Open 500767306   882,665 32,667 SH   SOLE   0 0 32,667
ISHARES GLOBAL MF Closed and MF Open 464288737   244,467 4,067 SH   OTR 21 0 0 4,067
LOEWS CORP Common Stock 540424108   202,055 2,703 SH   OTR 14,19 0 0 2,703
Lancaster Colony Corp Common Stock 513847103   270,961 1,437 SH   SOLE   0 0 1,437
LUMINAR TECHNOLOGIES Common Stock 550424105   27,869 18,704 SH   SOLE   0 0 18,704
LUCID GROUP Common Stock 549498103   56,504 21,650 SH   OTR 19 0 0 21,650
BLACKROCK WORLD MF Closed and MF Open 09290C608   576,250 12,868 SH   SOLE   0 0 12,868
BLACKROCK U S MF Closed and MF Open 09290C509   4,084,397 68,752 SH   SOLE   0 0 68,752
LEIDOS HOLDINGS Common Stock 525327102   809,812 5,551 SH   OTR 14,19 0 0 5,551
PIMCO ENHANCED MF Closed and MF Open 72201R718   11,193,365 118,236 SH   SOLE   0 0 118,236
LENNAR CORP Common Stock 526057104   2,767,409 18,465 SH   OTR 12,14,19 0 0 18,465
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103   2,430,827 145,908 SH   SOLE   0 0 145,908
SPDR SSGA MF Closed and MF Open 78468R804   725,581 4,756 SH   SOLE   0 0 4,756
FIRST TRUST MF Closed and MF Open 33738D606   495,615 23,567 SH   SOLE   0 0 23,567
LABCORP HOLDINGS Common Stock 504922105   489,101 2,403 SH   OTR 19 0 0 2,403
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,058,180 4,712 SH   OTR 4,13,14,19,24 0 0 4,712
LENNOX INTL INC Common Stock 526107107   1,000,416 1,870 SH   OTR 12 0 0 1,870
LINDE PLC Common Stock G54950103   3,151,324 7,182 SH   OTR 4,5,14,16,17,19,22,23 0 0 7,182
GLOBAL X MF Closed and MF Open 37954Y855   563,994 14,532 SH   SOLE   0 0 14,532
ELI LILLY Common Stock 532457108   24,047,409 26,561 SH   OTR 2,4,5,6,10,12,14,16,18,19,20 0 0 26,561
FIRST TRUST MF Closed and MF Open 33739Q200   12,691,606 264,133 SH   SOLE   0 0 264,133
LOCKHEED MARTIN Common Stock 539830109   5,627,321 12,047 SH   OTR 12,14,16,19,24 0 0 12,047
CHENIERE ENERGY Common Stock 16411R208   461,628 2,640 SH   OTR 19 0 0 2,640
ALLIANT ENERGY Common Stock 018802108   267,391 5,253 SH   OTR 14,16,19 0 0 5,253
LOGITECH INTL Common Stock H50430232   301,782 3,115 SH   OTR 5,19 0 0 3,115
LOWES COMPANIES Common Stock 548661107   3,900,498 17,693 SH   OTR 10,12,14,16,17,19,22 0 0 17,693
LPL FINANCIAL Common Stock 50212V100   1,135,699 4,063 SH   OTR 19,23 0 0 4,063
ISHARES IBOXX MF Closed and MF Open 464287242   2,319,398 21,652 SH   OTR 5 0 0 21,652
ISHARES BBB MF Closed and MF Open 46436E494   500,624 5,900 SH   SOLE   0 0 5,900
LAM RESEARCH CORPORATION Common Stock 512807108   4,519,303 4,244 SH   OTR 12,14,19 0 0 4,244
ISHARES U S MF Closed and MF Open 46434V282   34,131,672 612,887 SH   SOLE   0 0 612,887
LATTICE SEMICONDUCTOR Common Stock 518415104   206,154 3,555 SH   OTR 18,19 0 0 3,555
LANDSTAR SYSTEM Common Stock 515098101   652,883 3,539 SH   OTR 14,19 0 0 3,539
LULULEMON ATHLETICA Common Stock 550021109   802,916 2,688 SH   OTR 5,6,19,23 0 0 2,688
SOUTHWEST AIRLINES Common Stock 844741108   260,251 9,097 SH   OTR 14,19 0 0 9,097
LEGG MASON MF Closed and MF Open 52468L406   747,208 20,858 SH   SOLE   0 0 20,858
LIVEONE INC Common Stock 53814X102   48,339 30,789 SH   SOLE   0 0 30,789
LAMB WESTON Common Stock 513272104   1,196,158 14,226 SH   OTR 16,19,23 0 0 14,226
LYONDELLBASELL INDUSTRIE Common Stock N53745100   645,022 6,743 SH   OTR 8,14,19 0 0 6,743
LLOYDS BANKING Common Stock 539439109   247,883 90,799 SH   OTR 19 0 0 90,799
MASTERCARD INC Common Stock 57636Q104   6,390,669 14,486 SH   OTR 2,5,6,12,13,14,16,17,18,19,20,22,23 0 0 14,486
MAIN STREET Common Stock 56035L104   4,833,112 95,724 SH   SOLE   0 0 95,724
MANHATTAN ASSOCS Common Stock 562750109   427,497 1,733 SH   OTR 14,19 0 0 1,733
MARRIOTT INTL Common Stock 571903202   854,598 3,535 SH   OTR 2,14,16,19 0 0 3,535
Maxeon Solar Technologies Ltd Common Stock Y58473102   54,417 63,795 SH   SOLE   0 0 63,795
ISHARES MBS MF Closed and MF Open 464288588   21,835,261 237,831 SH   OTR 5,6,12,13 0 0 237,831
MOELIS & COMPANY Common Stock 60786M105   258,031 4,538 SH   OTR 19 0 0 4,538
MCDONALDS CORP Common Stock 580135101   10,177,578 39,937 SH   OTR 2,5,10,12,14,16,17,19,22,24 0 0 39,937
ISHARES MSCI MF Closed and MF Open 46429B671   518,192 12,288 SH   OTR 21 0 0 12,288
MICROCHIP TECHNOLOGY INC Common Stock 595017104   427,544 4,673 SH   OTR 10,14,19 0 0 4,673
MCKESSON CORP Common Stock 58155Q103   2,322,198 3,976 SH   OTR 5,14,16,19 0 0 3,976
MOODYS CORP Common Stock 615369105   465,865 1,107 SH   OTR 6,12,13,14,16,19 0 0 1,107
MONGODB INC Common Stock 60937P106   363,684 1,455 SH   OTR 19 0 0 1,455
MONDELEZ INTERNATIONAL Common Stock 609207105   3,162,959 48,334 SH   OTR 10,12,13,14,16,17,19,22 0 0 48,334
MEDTRONIC PLC Common Stock G5960L103   3,699,357 47,000 SH   OTR 10,14,16,19,24 0 0 47,000
Modiv Industrial Inc Common Stock 60784B101   188,065 13,300 SH   SOLE   0 0 13,300
SPDR S&P MF Closed and MF Open 78467Y107   812,635 1,519 SH   SOLE   0 0 1,519
SPDR SERIES MF Closed and MF Open 78464A821   256,316 3,049 SH   OTR 5 0 0 3,049
SPDR SERIES MF Closed and MF Open 78464A839   2,906,763 39,851 SH   OTR 5 0 0 39,851
BLACKROCK SHORT MF Closed and MF Open 46431W838   35,269,960 703,289 SH   SOLE   0 0 703,289
MERCADOLIBRE INC Common Stock 58733R102   1,086,210 661 SH   OTR 12,13 0 0 661
METLIFE INC Common Stock 59156R108   546,114 7,780 SH   OTR 10,12,14,16,24 0 0 7,780
META PLATFORMS Common Stock 30303M102   26,570,526 52,696 SH   OTR 4,5,6,7,11,12,13,14,15,16,18,19 0 0 52,696
MANULIFE FINANCIAL Common Stock 56501R106   828,076 31,107 SH   OTR 14 0 0 31,107
MIZUHO FINANCIAL Common Stock 60687Y109   281,193 66,475 SH   OTR 19 0 0 66,475
MFS MUN INCOME TR MF Closed and MF Open 552738106   159,869 29,280 SH   SOLE   0 0 29,280
MAGNA INTERNATIONAL Common Stock 559222401   241,177 5,756 SH   SOLE   0 0 5,756
VANGUARD MEGA MF Closed and MF Open 921910873   563,921 2,858 SH   SOLE   0 0 2,858
VANGUARD MEGA MF Closed and MF Open 921910816   1,659,489 5,281 SH   SOLE   0 0 5,281
MGM RESORTS Common Stock 552953101   1,491,445 33,561 SH   OTR 14,19 0 0 33,561
VANGUARD MEGA MF Closed and MF Open 921910840   983,720 8,301 SH   SOLE   0 0 8,301
BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104   153,616 12,706 SH   SOLE   0 0 12,706
MOHAWK INDS Common Stock 608190104   292,835 2,578 SH   SOLE   0 0 2,578
PIMCO EHNANCED MF Closed and MF Open 72201R833   310,950 3,089 SH   OTR 5 0 0 3,089
MC CORMICK Common Stock 579780206   1,063,351 14,989 SH   OTR 12,19,23 0 0 14,989
MARKEL GROUP Common Stock 570535104   504,211 320 SH   OTR 7 0 0 320
MUELLER INDS Common Stock 624756102   2,570,909 45,151 SH   OTR 16,19 0 0 45,151
MARTIN MARIETTA Common Stock 573284106   413,260 763 SH   OTR 6,14,19 0 0 763
Meridianlink Inc Com Common Stock 58985J105   362,415 16,967 SH   SOLE   0 0 16,967
MARSH & MCLENNAN Common Stock 571748102   919,303 4,363 SH   OTR 4,10,14,16,17,18,19,22 0 0 4,363
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827   3,525,505 145,803 SH   SOLE   0 0 145,803
3M COMPANY Common Stock 88579Y101   4,258,234 41,670 SH   OTR 12,14,19,24 0 0 41,670
INDEXIQ MERGER MF Closed and MF Open 45409B800   295,648 9,356 SH   OTR 5 0 0 9,356
MONDAY.COM LTD Common Stock M7S64H106   201,280 835 SH   SOLE   0 0 835
MONSTER BEVERAGE Common Stock 61174X109   842,661 16,870 SH   OTR 11,14,15,19 0 0 16,870
ALTRIA GROUP Common Stock 02209S103   3,858,589 84,711 SH   OTR 12,14,16,19,24 0 0 84,711
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   440,783 5,089 SH   SOLE   0 0 5,089
MOLINA HEALTHCARE Common Stock 60855R100   413,247 1,390 SH   OTR 14 0 0 1,390
MOSAIC COMPANY Common Stock 61945C103   236,248 8,175 SH   OTR 19 0 0 8,175
MARATHON PETROLEUM Common Stock 56585A102   1,653,531 9,532 SH   OTR 14,16,19 0 0 9,532
MPLX Oil & Gas, Real Estate and REIT 55336V100   431,537 10,132 SH   SOLE   0 0 10,132
MEDICAL PROPERTIES Common Stock 58463J304   70,274 16,305 SH   OTR 19 0 0 16,305
MONOLITHIC POWER Common Stock 609839105   1,165,518 1,418 SH   OTR 1,6,12,19 0 0 1,418
MERCK & COMPANY Common Stock 58933Y105   10,141,748 81,921 SH   OTR 2,5,10,12,14,16,19,23,24 0 0 81,921
MODERNA INC Common Stock 60770K107   641,370 5,401 SH   OTR 19 0 0 5,401
MARVELL TECHNOLOGY Common Stock 573874104   684,462 9,792 SH   OTR 19 0 0 9,792
MORGAN STANLEY Common Stock 617446448   3,526,775 36,287 SH   OTR 2,5,8,10,12,14,16,19 0 0 36,287
MSCI INC Common Stock 55354G100   275,385 572 SH   OTR 4,13,14,19,20 0 0 572
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105   1,765,688 240,557 SH   SOLE   0 0 240,557
MICROSOFT CORP Common Stock 594918104   113,160,011 253,183 SH   OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24 0 0 253,183
MOTOROLA SOLUTIONS Common Stock 620076307   720,556 1,866 SH   OTR 12,14,16,17,19,22 0 0 1,866
M&T BANK Common Stock 55261F104   1,038,918 6,864 SH   OTR 14,16,19 0 0 6,864
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N525   376,341 7,473 SH   SOLE   0 0 7,473
MERITAGE HOMES Common Stock 59001A102   2,371,627 14,653 SH   OTR 19 0 0 14,653
MATTERPORT INC Common Stock 577096100   105,751 23,658 SH   SOLE   0 0 23,658
ISHARES MSCI MF Closed and MF Open 46432F396   31,600,192 162,161 SH   OTR 9 0 0 162,161
Manitowoc Inc Common Stock 563571405   158,538 13,750 SH   SOLE   0 0 13,750
MICRON TECHNOLOGY INC Common Stock 595112103   5,177,828 39,366 SH   OTR 4,13,14,16,19 0 0 39,366
ISHARES NATIONAL MF Closed and MF Open 464288414   25,058,254 235,178 SH   OTR 6 0 0 235,178
BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107   282,154 25,419 SH   SOLE   0 0 25,419
MITSUBISHI UFJ Common Stock 606822104   526,050 48,709 SH   OTR 12,14,19 0 0 48,709
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   1,827,581 35,105 SH   SOLE   0 0 35,105
COLUMBIA MULTI MF Closed and MF Open 19761L607   240,561 11,810 SH   SOLE   0 0 11,810
BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105   564,652 78,752 SH   SOLE   0 0 78,752
Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105   455,988 39,548 SH   SOLE   0 0 39,548
NUVEEN QUALITY MF Closed and MF Open 67066V101   356,520 30,368 SH   SOLE   0 0 30,368
NATURAL ALTERNATIVES Common Stock 638842302   72,240 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107   236,881 21,056 SH   SOLE   0 0 21,056
NATURES SUNSHINE PRODS INC Common Stock 639027101   194,192 12,886 SH   SOLE   0 0 12,886
NUVEEN TXBL MF Closed and MF Open 67074C103   281,975 18,180 SH   SOLE   0 0 18,180
NB BANCORP Common Stock 63945M107   1,116,991 74,071 SH   SOLE   0 0 74,071
NEUROCRINE BIOSCIENCES Common Stock 64125C109   288,144 2,093 SH   OTR 14 0 0 2,093
NORWEGIAN CRUISE Common Stock G66721104   291,903 15,535 SH   OTR 19 0 0 15,535
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102   80,396 24,586 SH   SOLE   0 0 24,586
NORDSON CORP Common Stock 655663102   994,813 4,289 SH   OTR 12,14,16,19 0 0 4,289
NUVEEN AMT MF Closed and MF Open 670657105   182,053 15,886 SH   SOLE   0 0 15,886
BLACKROCK SHORT MF Closed and MF Open 46431W507   226,920 4,509 SH   SOLE   0 0 4,509
NEXTERA ENERGY Common Stock 65339F101   3,266,243 46,127 SH   OTR 1,5,10,12,14,16,17,19,22,23 0 0 46,127
NEWMONT CORP Common Stock 651639106   832,157 19,875 SH   OTR 14,19 0 0 19,875
NEXTERA ENERGY Common Stock 65341B106   355,488 12,861 SH   SOLE   0 0 12,861
CLOUDFLARE INC Common Stock 18915M107   461,198 5,568 SH   OTR 19 0 0 5,568
Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101   1,891,652 154,043 SH   SOLE   0 0 154,043
NETFLIX INC Common Stock 64110L106   7,288,330 10,799 SH   OTR 2,6,11,12,14,15,16,18,19,20,23 0 0 10,799
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J802   3,987,824 66,155 SH   SOLE   0 0 66,155
NATIONAL GRID Common Stock 636274409   420,149 7,397 SH   OTR 5,8,14,16,19 0 0 7,397
NISOURCE INC Common Stock 65473P105   387,900 13,464 SH   SOLE   0 0 13,464
VIRTUS EQUITY MF Closed and MF Open 92841M101   1,542,431 66,370 SH   SOLE   0 0 66,370
NIO INC Common Stock 62914V106   203,490 48,916 SH   SOLE   0 0 48,916
NIKE INC Common Stock 654106103   1,774,775 23,548 SH   OTR 4,6,14,16,19,20,24 0 0 23,548
NATIONAL BANKSHARES Common Stock 634865109   258,960 9,157 SH   SOLE   0 0 9,157
Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108   454,287 36,314 SH   SOLE   0 0 36,314
ANNALY CAPITAL Common Stock 035710839   250,111 13,122 SH   SOLE   0 0 13,122
NUVEEN MULTI MF Closed and MF Open 670750108   289,569 23,447 SH   SOLE   0 0 23,447
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104   191,092 17,200 SH   SOLE   0 0 17,200
Nanoviricides Inc Common Stock 630087302   63,356 36,835 SH   SOLE   0 0 36,835
PROSHARES TRUST MF Closed and MF Open 74348A467   3,097,896 32,226 SH   SOLE   0 0 32,226
NORTHROP GRUMMAN Common Stock 666807102   1,133,678 2,600 SH   OTR 4,6,10,13,14,17,19,22 0 0 2,600
NOKIA CORP Common Stock 654902204   70,327 18,605 SH   OTR 19 0 0 18,605
NOV INC Common Stock 62955J103   3,358,896 176,691 SH   SOLE   0 0 176,691
SERVICENOW INC Common Stock 81762P102   14,453,488 18,373 SH   OTR 4,6,13,14,16,18,19,20,23 0 0 18,373
NATIONAL STORAGE Common Stock 637870106   226,751 5,501 SH   OTR 19 0 0 5,501
NORFOLK SOUTHERN Common Stock 655844108   586,457 2,732 SH   OTR 10,14,19 0 0 2,732
NETAPP INC Common Stock 64110D104   431,939 3,354 SH   OTR 12,19 0 0 3,354
NUTRIEN LTD Common Stock 67077M108   203,489 3,997 SH   OTR 5 0 0 3,997
NU HOLDINGS Common Stock G6683N103   335,680 26,042 SH   OTR 12,19 0 0 26,042
NUCOR CORP Common Stock 670346105   442,658 2,800 SH   OTR 14,16,19,24 0 0 2,800
NUVEEN ESG MF Closed and MF Open 67092P201   208,656 2,571 SH   SOLE   0 0 2,571
NUVEEN ESG MF Closed and MF Open 67092P300   293,681 7,771 SH   SOLE   0 0 7,771
NVIDIA CORP Common Stock 67066G104   115,161,887 932,183 SH   OTR 1,2,4,5,6,11,12,14,15,16,18,19,23 0 0 932,183
NV5 GLOBAL Common Stock 62945V109   2,412,013 25,944 SH   OTR 18 0 0 25,944
NUVEEN AMT MF Closed and MF Open 67071L106   518,591 41,620 SH   SOLE   0 0 41,620
NOVO NORDISK Common Stock 670100205   4,646,177 32,550 SH   OTR 4,5,11,14,15,16,19,20,23 0 0 32,550
NOVARTIS AG Common Stock 66987V109   2,594,110 24,367 SH   OTR 5,8,11,14,15,16,19 0 0 24,367
NVENT ELECTRIC Common Stock G6700G107   417,995 5,456 SH   OTR 5,6,14,19,23 0 0 5,456
NATWEST GROUP Common Stock 639057207   272,302 33,911 SH   OTR 19 0 0 33,911
NXP SEMICONDUCTORS Common Stock N6596X109   2,301,791 8,554 SH   OTR 1,5,6,10,14,16,23 0 0 8,554
NEXTRACKER INC Common Stock 65290E101   325,335 6,940 SH   OTR 5,19 0 0 6,940
ISHARES TR MF Closed and MF Open 464288323   269,239 5,043 SH   SOLE   0 0 5,043
NEW YORK Common Stock 650111107   252,146 4,924 SH   OTR 19 0 0 4,924
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   265,772 21,520 SH   SOLE   0 0 21,520
REALTY INCOME Common Stock 756109104   2,070,865 39,206 SH   OTR 8,14,19 0 0 39,206
BLUE OWL Common Stock 69121K104   172,137 11,207 SH   SOLE   0 0 11,207
RBB FC MF Closed and MF Open 74933W478   249,331 5,000 SH   SOLE   0 0 5,000
OWENS CORNING Common Stock 690742101   304,205 1,751 SH   OTR 5,7,14,16 0 0 1,751
OLD DOMINION Common Stock 679580100   771,123 4,367 SH   OTR 6,14,19 0 0 4,367
ISHARES S&P MF Closed and MF Open 464287101   27,614,742 104,483 SH   SOLE   0 0 104,483
OGE ENERGY CORP Common Stock 670837103   292,631 8,197 SH   OTR 14,16,19 0 0 8,197
VANECK OIL MF Closed and MF Open 92189H607   1,703,975 5,389 SH   SOLE   0 0 5,389
ONEOK INC Common Stock 682680103   1,478,255 18,127 SH   OTR 12,14,16,19 0 0 18,127
OKTA INC Common Stock 679295105   346,169 3,698 SH   OTR 19 0 0 3,698
OLLIES BARGAIN Common Stock 681116109   329,402 3,356 SH   OTR 18,19 0 0 3,356
OLIN CORP Common Stock 680665205   225,047 4,773 SH   OTR 14 0 0 4,773
OMNICOM GROUP Common Stock 681919106   594,802 6,631 SH   OTR 5,14,19 0 0 6,631
INVESCO RUSSELL MF Closed and MF Open 46138J619   10,991,004 209,392 SH   SOLE   0 0 209,392
ON SEMICONDUCTOR Common Stock 682189105   260,355 3,798 SH   OTR 12,14,19 0 0 3,798
SPDR RUSSELL MF Closed and MF Open 78468R770   467,994 4,511 SH   SOLE   0 0 4,511
ONTO INNOVATION Common Stock 683344105   365,348 1,664 SH   OTR 5,6,19 0 0 1,664
OSISKO GOLD Common Stock 68827L101   193,971 12,450 SH   SOLE   0 0 12,450
ORANGE SPON Common Stock 684060106   163,369 16,353 SH   SOLE   0 0 16,353
ORACLE CORP Common Stock 68389X105   8,266,348 58,544 SH   OTR 2,7,11,12,14,15,16,19,24 0 0 58,544
OLD REPUBLIC Common Stock 680223104   2,577,331 83,408 SH   SOLE   0 0 83,408
O REILLY AUTOMOTIVE Common Stock 67103H107   506,504 480 SH   OTR 6,14,16,18,19 0 0 480
ETF SOLUTIONS MF Closed and MF Open 26922A446   21,145,245 612,899 SH   SOLE   0 0 612,899
OTIS WORLDWIDE Common Stock 68902V107   826,977 8,591 SH   OTR 14,19 0 0 8,591
ALPS OSHARE MF Closed and MF Open 00162Q387   304,207 6,131 SH   SOLE   0 0 6,131
OCCIDENTAL PETROLEUM Common Stock 674599105   3,394,080 53,849 SH   OTR 14,19 0 0 53,849
PGIM ETF TR MF Closed and MF Open 69344A834   278,369 5,447 SH   SOLE   0 0 5,447
Pan American Silver Corp Common Stock 697900108   225,598 11,348 SH   SOLE   0 0 11,348
PALO ALTO Common Stock 697435105   5,201,000 15,342 SH   OTR 1,12,19,23 0 0 15,342
GLOBAL X MF Closed and MF Open 37954Y673   437,065 11,806 SH   SOLE   0 0 11,806
PAYCHEX INC Common Stock 704326107   1,508,572 12,724 SH   OTR 4,14,16,19 0 0 12,724
PIONEER BANCORP Common Stock 723561106   150,150 15,000 SH   SOLE   0 0 15,000
PETROLEO BRASILEIRO Common Stock 71654V408   2,484,207 171,443 SH   OTR 5 0 0 171,443
PACCAR INC Common Stock 693718108   494,118 4,800 SH   OTR 14,19 0 0 4,800
PG&E CORP Common Stock 69331C108   360,092 20,624 SH   OTR 4,14,19 0 0 20,624
POTLATCHDELTIC CORP Common Stock 737630103   1,117,553 28,371 SH   OTR 19 0 0 28,371
PIMCO CA Municipal Income II MF Closed and MF Open 72200M108   204,145 34,897 SH   SOLE   0 0 34,897
PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106   206,091 21,878 SH   SOLE   0 0 21,878
PURECYCLE TECHNOLOGIES Common Stock 74623V103   207,526 35,055 SH   SOLE   0 0 35,055
INVESCO EMERGING MF Closed and MF Open 46138E784   258,530 12,927 SH   SOLE   0 0 12,927
INVESCO OPTIMUM MF Closed and MF Open 46090F100   706,575 50,289 SH   SOLE   0 0 50,289
PATTERSON COS Common Stock 703395103   2,344,048 97,183 SH   SOLE   0 0 97,183
PDD HOLDINGS Common Stock 722304102   484,073 3,641 SH   OTR 5 0 0 3,641
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C540   381,102 10,160 SH   SOLE   0 0 10,160
PHILLIPS EDISON Common Stock 71844V201   233,004 7,123 SH   SOLE   0 0 7,123
PUBLIC SERVICE Common Stock 744573106   954,152 12,946 SH   OTR 10,12,14,16,19,24 0 0 12,946
INVESCO LEISURE MF Closed and MF Open 46137V720   1,835,576 40,413 SH   SOLE   0 0 40,413
PEPSICO INC Common Stock 713448108   12,507,716 75,837 SH   OTR 5,6,10,14,16,17,19,22,24 0 0 75,837
PFIZER INC Common Stock 717081103   12,201,936 436,095 SH   OTR 4,5,8,10,12,14,19,24 0 0 436,095
ISHARES PFD MF Closed and MF Open 464288687   2,061,869 65,352 SH   OTR 5 0 0 65,352
PERFORMANCE FOOD Common Stock 71377A103   311,180 4,707 SH   OTR 14,19 0 0 4,707
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855   684,139 14,298 SH   SOLE   0 0 14,298
INVESCO DIVIDEND MF Closed and MF Open 46137V506   873,985 20,482 SH   SOLE   0 0 20,482
PROCTER & GAMBLE Common Stock 742718109   25,093,504 152,156 SH   OTR 1,5,6,10,12,14,16,19,23,24 0 0 152,156
PROGRESSIVE CORP Common Stock 743315103   4,366,555 21,022 SH   OTR 4,5,10,12,14,16,19 0 0 21,022
INVESCO PFD MF Closed and MF Open 46138E511   4,453,276 385,564 SH   OTR 12 0 0 385,564
PARKER-HANNIFIN CORP Common Stock 701094104   699,754 1,383 SH   OTR 5,6,10,14,16,19,24 0 0 1,383
PULTEGROUP INC Common Stock 745867101   1,110,477 10,086 SH   OTR 5,12,14,19 0 0 10,086
INVESCO WATER MF Closed and MF Open 46137V142   790,113 12,172 SH   SOLE   0 0 12,172
SPROTT PHYSICAL MF Closed and MF Open 85207H104   11,321,514 626,883 SH   SOLE   0 0 626,883
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636   865,788 39,354 SH   SOLE   0 0 39,354
INVESCO INTL MF Closed and MF Open 46137V548   1,706,236 95,214 SH   SOLE   0 0 95,214
INVESCO INDIA MF Closed and MF Open 46137R109   1,203,924 41,188 SH   SOLE   0 0 41,188
PINTEREST INC Common Stock 72352L106   419,545 9,520 SH   OTR 19 0 0 9,520
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C508   4,528,772 112,572 SH   SOLE   0 0 112,572
PEAKSTONE REALTY Common Stock 39818P799   297,604 28,076 SH   SOLE   0 0 28,076
INVESCO BUYBACK MF Closed and MF Open 46137V308   344,898 3,320 SH   SOLE   0 0 3,320
PROLOGIS INC Common Stock 74340W103   1,333,272 11,871 SH   OTR 5,8,10,12,14,16,17,19,22,23,24 0 0 11,871
PALANTIR TECHNOLOGIES Common Stock 69608A108   3,091,130 122,034 SH   OTR 19 0 0 122,034
PLUG POWER Common Stock 72919P202   53,698 23,046 SH   SOLE   0 0 23,046
Eplus Inc Common Stock 294268107   507,104 6,890 SH   SOLE   0 0 6,890
PHILIP MORRIS Common Stock 718172109   4,126,579 40,724 SH   OTR 4,5,8,10,12,13,14,16,17,19,22,24 0 0 40,724
PUTNAM MANAGED MF Closed and MF Open 746823103   74,513 12,018 SH   SOLE   0 0 12,018
PNC FINANCIAL Common Stock 693475105   1,168,627 7,516 SH   OTR 4,8,10,14,19,23,24 0 0 7,516
Invesco NASDAQ Internet MF Closed and MF Open 46137V530   302,694 7,372 SH   SOLE   0 0 7,372
PENTAIR PLC Common Stock G7S00T104   738,127 9,627 SH   OTR 5,14,16 0 0 9,627
PINNACLE WEST Common Stock 723484101   418,312 5,477 SH   OTR 14,16,19 0 0 5,477
INSULET CORP Common Stock 45784P101   508,420 2,519 SH   OTR 19 0 0 2,519
POOL CORP Common Stock 73278L105   1,203,456 3,916 SH   OTR 5,6,19 0 0 3,916
POST HOLDINGS Common Stock 737446104   264,106 2,536 SH   SOLE   0 0 2,536
INVESCO AEROSPACE MF Closed and MF Open 46137V100   1,035,649 10,082 SH   SOLE   0 0 10,082
PPG INDUSTRIES Common Stock 693506107   386,780 3,072 SH   OTR 10,12,14,19 0 0 3,072
PPL CORP Common Stock 69351T106   247,158 8,939 SH   OTR 8,14 0 0 8,939
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100   378,538 105,737 SH   SOLE   0 0 105,737
Porch Group Inc Common Stock 733245104   18,112 11,995 SH   SOLE   0 0 11,995
INVESCO FTSE MF Closed and MF Open 46137V613   670,010 17,655 SH   SOLE   0 0 17,655
PRIMERICA INC Common Stock 74164M108   405,262 1,713 SH   SOLE   0 0 1,713
PRUDENTIAL FINANCIAL Common Stock 744320102   2,537,842 21,656 SH   OTR 12,14,16,19,24 0 0 21,656
PUBLIC STORAGE Common Stock 74460D109   3,207,845 11,152 SH   OTR 14,16,19 0 0 11,152
COHEN & STEERS SELECT PFD & MF Closed and MF Open 19248Y107   220,231 11,134 SH   SOLE   0 0 11,134
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   1,026,755 16,347 SH   SOLE   0 0 16,347
SPROTT PHYSICAL MF Closed and MF Open 85207K107   2,144,939 216,006 SH   SOLE   0 0 216,006
PHILLIPS 66 Common Stock 718546104   1,392,769 9,866 SH   OTR 14,19 0 0 9,866
Invesco Dorsey Wright Technology Momentum ETF MF Closed and MF Open 46137V811   250,857 4,050 SH   SOLE   0 0 4,050
PACER TRENDPILOT MF Closed and MF Open 69374H105   519,817 10,446 SH   SOLE   0 0 10,446
PGIM ETF TR MF Closed and MF Open 69344A800   27,254,792 660,873 SH   SOLE   0 0 660,873
PGIM ULTRA MF Closed and MF Open 69344A107   5,791,178 116,523 SH   SOLE   0 0 116,523
PROVIDENT BANCORP Common Stock 74383L105   203,800 20,000 SH   SOLE   0 0 20,000
INVESCO LARGE MF Closed and MF Open 46137V746   1,835,850 19,436 SH   SOLE   0 0 19,436
QUANTA SERVICES Common Stock 74762E102   1,282,844 5,049 SH   OTR 6,14,18,19,23 0 0 5,049
PIMCO ENHANCED MF Closed and MF Open 72201R585   8,822,564 344,094 SH   SOLE   0 0 344,094
PAYPAL HOLDINGS Common Stock 70450Y103   2,208,103 38,051 SH   OTR 5,6,11,12,14,15,16,19 0 0 38,051
INVESCO NATIONAL MF Closed and MF Open 46138E537   1,311,233 55,373 SH   OTR 6 0 0 55,373
PIMCO California Municipal Inc III MF Closed and MF Open 72201C109   502,392 69,971 SH   SOLE   0 0 69,971
QUALCOMM INC Common Stock 747525103   43,825,518 220,030 SH   OTR 11,12,14,15,16,19,24 0 0 220,030
PACER METAURUS MF Closed and MF Open 69374H436   1,704,638 46,461 SH   SOLE   0 0 46,461
SPDR INDEX MF Closed and MF Open 78463X434   239,171 3,200 SH   SOLE   0 0 3,200
AMERICAN CENTURY MF Closed and MF Open 025072307   1,134,614 13,198 SH   SOLE   0 0 13,198
ISHARES AAA MF Closed and MF Open 46429B291   5,290,183 112,893 SH   SOLE   0 0 112,893
FIRST TRUST MF Closed and MF Open 337344105   9,372,931 76,023 SH   SOLE   0 0 76,023
INVESCO QQQ MF Closed and MF Open 46090E103   83,107,465 173,462 SH   OTR 9 0 0 173,462
Direxion Shs Tr Nasdaq-100 Equal Weighted MF Closed and MF Open 25459Y207   1,750,368 19,725 SH   SOLE   0 0 19,725
INVESCO NASDAQ MF Closed and MF Open 46138G649   26,942,324 136,687 SH   SOLE   0 0 136,687
QORVO INC Common Stock 74736K101   261,728 2,256 SH   OTR 14,19 0 0 2,256
QUANTUMSCAPE CORP Common Stock 74767V109   56,845 11,554 SH   SOLE   0 0 11,554
RESTAURANT BRANDS Common Stock 76131D103   205,705 2,923 SH   SOLE   0 0 2,923
FIRST TRUST MF Closed and MF Open 337345102   13,480,842 68,271 SH   SOLE   0 0 68,271
ISHARES MSCI MF Closed and MF Open 46432F339   200,497,144 1,174,146 SH   OTR 9 0 0 1,174,146
SPDR MSCI MF Closed and MF Open 78468R812   273,584 1,855 SH   SOLE   0 0 1,855
GLOBAL X FDS MF Closed and MF Open 37954Y483   951,397 53,842 SH   SOLE   0 0 53,842
FERRARI NV Common Stock N3167Y103   1,108,100 2,713 SH   OTR 14,16,19 0 0 2,713
RBC BEARINGS Common Stock 75524B104   250,086 927 SH   OTR 18 0 0 927
ROBLOX CORP Common Stock 771049103   234,759 6,309 SH   OTR 19 0 0 6,309
ROYAL CARIBBEAN Common Stock V7780T103   454,854 2,853 SH   OTR 4,14,16,19 0 0 2,853
FIRST TRUST MF Closed and MF Open 33738D879   5,296,119 226,523 SH   SOLE   0 0 226,523
FIRST TRUST MF Closed and MF Open 33738R506   50,076,801 914,644 SH   SOLE   0 0 914,644
ISHARES GLOBAL MF Closed and MF Open 46434V647   294,670 12,674 SH   SOLE   0 0 12,674
Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680   471,023 6,399 SH   SOLE   0 0 6,399
REGENERON PHARMACEUTICAL Common Stock 75886F107   561,248 534 SH   OTR 4,11,14,15,16,19 0 0 534
Ring Energy Inc Common Stock 76680V108   71,572 42,350 SH   SOLE   0 0 42,350
REGIONS FINANCIAL Common Stock 7591EP100   270,612 13,504 SH   OTR 12,19 0 0 13,504
Invesco S&P MidCap 400 Pure Growth MF Closed and MF Open 46137V217   253,744 5,205 SH   SOLE   0 0 5,205
ROYAL GOLD Common Stock 780287108   773,053 6,177 SH   OTR 14 0 0 6,177
ROYCE GLOBAL TRUST INC MF Closed and MF Open 78081T104   1,074,292 96,609 SH   SOLE   0 0 96,609
ROBERT HALF Common Stock 770323103   853,554 13,341 SH   SOLE   0 0 13,341
TRANSOCEAN LTD Common Stock H8817H100   341,822 63,892 SH   SOLE   0 0 63,892
RIO TINTO Common Stock 767204100   2,282,646 34,622 SH   OTR 14,19 0 0 34,622
RIOT PLATFORMS Common Stock 767292105   236,635 25,890 SH   SOLE   0 0 25,890
RITHM CAPITAL Common Stock 64828T201   1,538,944 141,058 SH   OTR 19 0 0 141,058
RIVIAN AUTOMOTIVE Common Stock 76954A103   694,924 51,783 SH   OTR 19 0 0 51,783
RAYMOND JAMES Common Stock 754730109   276,543 2,237 SH   OTR 6,14,19 0 0 2,237
ROCKET LAB Common Stock 773122106   333,014 69,378 SH   SOLE   0 0 69,378
RALPH LAUREN Common Stock 751212101   626,867 3,581 SH   OTR 14 0 0 3,581
RADIANT LOGISTICS INC Common Stock 75025X100   90,016 15,820 SH   SOLE   0 0 15,820
RESMED INC Common Stock 761152107   406,526 2,124 SH   OTR 6,14,19 0 0 2,124
RENAISSANCERE HOLDINGS Common Stock G7496G103   2,659,229 11,898 SH   OTR 14 0 0 11,898
ROIVANT SCIENCES Common Stock G76279101   2,509,040 237,373 SH   SOLE   0 0 237,373
ROCKWELL AUTOMATION Common Stock 773903109   1,613,965 5,863 SH   OTR 1,6,14,19 0 0 5,863
ROKU INC Common Stock 77543R102   986,627 16,463 SH   OTR 19 0 0 16,463
ROLLINS INC Common Stock 775711104   237,901 4,876 SH   OTR 14 0 0 4,876
ROPER TECHNOLOGIES Common Stock 776696106   4,160,610 7,381 SH   OTR 6,14,16,18,19 0 0 7,381
ROSS STORES Common Stock 778296103   1,395,373 9,602 SH   OTR 12,14,16,18,19 0 0 9,602
INVESCO S&P MF Closed and MF Open 46137V266   249,372 6,693 SH   SOLE   0 0 6,693
RPM INTL INC Common Stock 749685103   702,896 6,528 SH   OTR 12,14 0 0 6,528
INVESCO S&P MF Closed and MF Open 46137V258   2,189,724 26,249 SH   SOLE   0 0 26,249
COHEN & STEERS MF Closed and MF Open 19247L106   132,311 11,328 SH   SOLE   0 0 11,328
TIDAL TR II MF Closed and MF Open 88636J105   5,570,025 304,207 SH   SOLE   0 0 304,207
REPUBLIC SERVICES Common Stock 760759100   935,198 4,812 SH   OTR 10,12,14,16,19 0 0 4,812
INVESCO S&P MF Closed and MF Open 46137V357   28,524,103 173,631 SH   SOLE   0 0 173,631
INVESCO S&P MF Closed and MF Open 46137V282   1,389,206 37,894 SH   OTR 21 0 0 37,894
INVESCO S&P MF Closed and MF Open 46137V274   222,809 3,839 SH   SOLE   0 0 3,839
TIDAL TR II MF Closed and MF Open 88636J204   22,798,141 1,004,859 SH   SOLE   0 0 1,004,859
TIDAL TR II MF Closed and MF Open 88636J816   5,992,261 244,482 SH   SOLE   0 0 244,482
RTX CORP Common Stock 75513E101   5,857,946 58,352 SH   OTR 2,4,5,10,14,16,19 0 0 58,352
SUNRUN INC Common Stock 86771W105   263,861 22,248 SH   OTR 19 0 0 22,248
INVESCO S&P MF Closed and MF Open 46138G672   2,768,922 25,222 SH   SOLE   0 0 25,222
INVESCO S&P MF Closed and MF Open 46138G698   3,101,680 33,488 SH   SOLE   0 0 33,488
SPDR DOW MF Closed and MF Open 78463X749   227,077 5,468 SH   SOLE   0 0 5,468
SPDR SERIES MF Closed and MF Open 78464A607   338,808 3,639 SH   SOLE   0 0 3,639
ISHARES TR MF Closed and MF Open 464288745   321,237 1,997 SH   SOLE   0 0 1,997
ROYAL BANK Common Stock 780087102   987,952 9,287 SH   OTR 5,8,14,16 0 0 9,287
SAFETY INS GROUP INC Common Stock 78648T100   1,092,420 14,560 SH   SOLE   0 0 14,560
BANCO SANTANDER Common Stock 05964H105   328,738 71,001 SH   OTR 12,19 0 0 71,001
SANDSTORM GOLD Common Stock 80013R206   2,470,380 454,114 SH   SOLE   0 0 454,114
SAP SE Common Stock 803054204   448,025 2,221 SH   OTR 7,12,14,16,19 0 0 2,221
INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628   1,023,763 33,478 SH   SOLE   0 0 33,478
STAR BULK Common Stock Y8162K204   352,073 14,441 SH   SOLE   0 0 14,441
STARBUCKS CORP Common Stock 855244109   4,178,493 53,674 SH   OTR 5,11,12,14,15,16,17,19,22,23 0 0 53,674
SOUTHERN COPPER Common Stock 84265V105   920,849 8,547 SH   OTR 19 0 0 8,547
SCHWAB US MF Closed and MF Open 808524607   8,853,079 186,577 SH   SOLE   0 0 186,577
SCHWAB US MF Closed and MF Open 808524102   4,189,014 66,630 SH   SOLE   0 0 66,630
SCHWAB INTL MF Closed and MF Open 808524888   1,248,502 35,090 SH   SOLE   0 0 35,090
SCHWAB US MF Closed and MF Open 808524797   26,776,088 344,343 SH   SOLE   0 0 344,343
SCHWAB EMERGING MF Closed and MF Open 808524706   1,109,613 41,778 SH   SOLE   0 0 41,778
SCHWAB INTL MF Closed and MF Open 808524805   4,191,471 109,096 SH   SOLE   0 0 109,096
SCHWAB US MF Closed and MF Open 808524300   11,041,676 109,497 SH   OTR 5 0 0 109,497
SCHWAB US MF Closed and MF Open 808524847   363,993 18,227 SH   SOLE   0 0 18,227
Schwab 1-5 Year Corporate Bond ETF MF Closed and MF Open 808524714   2,922,576 60,534 SH   SOLE   0 0 60,534
SCHWAB US MF Closed and MF Open 808524508   776,702 9,979 SH   SOLE   0 0 9,979
SCHWAB SHORT MF Closed and MF Open 808524862   4,370,604 90,808 SH   SOLE   0 0 90,808
SCHWAB US MF Closed and MF Open 808524870   2,889,162 55,550 SH   SOLE   0 0 55,550
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   966,366 19,815 SH   SOLE   0 0 19,815
SCHWAB US MF Closed and MF Open 808524409   5,616,012 75,810 SH   SOLE   0 0 75,810
SCHWAB CHARLES Common Stock 808513105   1,256,481 17,051 SH   OTR 5,10,12,14,16,17,19,22 0 0 17,051
SCHWAB US MF Closed and MF Open 808524201   64,309,321 1,000,923 SH   SOLE   0 0 1,000,923
SCHWAB STRATEGIC MF Closed and MF Open 808524672   2,312,195 98,099 SH   SOLE   0 0 98,099
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839   9,788,057 214,745 SH   SOLE   0 0 214,745
ISHARES MSCI MF Closed and MF Open 464288273   5,994,615 97,252 SH   SOLE   0 0 97,252
ISHARES MSCI MF Closed and MF Open 46435G532   286,801 3,820 SH   SOLE   0 0 3,820
ALPS SECTOR MF Closed and MF Open 00162Q858   2,408,351 45,587 SH   SOLE   0 0 45,587
FIRST TRUST MF Closed and MF Open 33741X102   18,463,677 553,136 SH   SOLE   0 0 553,136
SPDR SERIES MF Closed and MF Open 78464A763   2,967,941 23,337 SH   OTR 21 0 0 23,337
SEA LTD Common Stock 81141R100   442,591 6,197 SH   OTR 19 0 0 6,197
NORTHERN LIGHTS MF Closed and MF Open 66538H591   51,833,162 1,014,546 SH   SOLE   0 0 1,014,546
Virtus Seix Senior Loan ETF MF Closed and MF Open 92790A405   677,373 28,425 SH   SOLE   0 0 28,425
STIFEL FINANCIAL Common Stock 860630102   264,148 3,139 SH   OTR 14,19 0 0 3,139
SPROUTS FARMERS Common Stock 85208M102   340,831 4,074 SH   SOLE   0 0 4,074
ISHARES 0-3 MF Closed and MF Open 46436E718   5,529,419 54,904 SH   SOLE   0 0 54,904
SHELL PLC Common Stock 780259305   3,000,006 41,563 SH   OTR 8,14,16,19 0 0 41,563
SPDR NUVEEN MF Closed and MF Open 78468R739   1,351,934 28,649 SH   OTR 6 0 0 28,649
SHOPIFY INC Common Stock 82509L107   2,075,491 31,423 SH   OTR 11,14,15,20,23 0 0 31,423
ISHARES SHORT MF Closed and MF Open 464288679   13,973,243 126,455 SH   SOLE   0 0 126,455
SHERWIN WILLIAMS Common Stock 824348106   623,301 2,089 SH   OTR 4,6,14,16,19 0 0 2,089
ISHARES 1-3YR MF Closed and MF Open 464287457   14,715,084 180,221 SH   OTR 13 0 0 180,221
ISHARES MF Closed and MF Open 46434V407   5,194,154 123,084 SH   SOLE   0 0 123,084
SILA REALTY Common Stock 146280508   1,051,387 49,664 SH   SOLE   0 0 49,664
SIRIUS XM Common Stock 82968B103   73,727 26,052 SH   OTR 19 0 0 26,052
SMUCKER JM Common Stock 832696405   314,323 2,883 SH   OTR 14,19 0 0 2,883
SPDR BLOOMBERG MF Closed and MF Open 78468R408   637,214 25,519 SH   OTR 5 0 0 25,519
FIRST TRUST MF Closed and MF Open 33734X192   6,778,382 70,956 SH   SOLE   0 0 70,956
SCHLUMBERGER LTD Common Stock 806857108   2,443,532 51,792 SH   OTR 5,14,16,19 0 0 51,792
ISHARES MF Closed and MF Open 46434V100   490,840 9,966 SH   SOLE   0 0 9,966
ISHARES SILVER MF Closed and MF Open 46428Q109   2,312,070 87,018 SH   OTR 5 0 0 87,018
SPDR SERIES MF Closed and MF Open 78464A201   2,987,487 34,795 SH   SOLE   0 0 34,795
SPDR SERIES MF Closed and MF Open 78464A300   571,182 7,294 SH   OTR 5 0 0 7,294
VANECK ETF TRUST MF Closed and MF Open 92189F528   1,782,444 104,850 SH   SOLE   0 0 104,850
SUPER MICRO Common Stock 86800U104   1,015,997 1,240 SH   SOLE   0 0 1,240
SUMITOMO MITSUI Common Stock 86562M209   425,845 31,756 SH   OTR 5,19 0 0 31,756
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   3,601,819 13,816 SH   OTR 9 0 0 13,816
ISHARES MSCI MF Closed and MF Open 46429B614   362,746 4,485 SH   SOLE   0 0 4,485
ISHARES MSCI MF Closed and MF Open 46434V290   13,284,409 217,030 SH   SOLE   0 0 217,030
ISHARES MSCI MF Closed and MF Open 46435G433   1,275,925 34,212 SH   SOLE   0 0 34,212
Alps ETF Tr Smith Core Plus MF Closed and MF Open 00162Q346   8,738,830 343,238 SH   SOLE   0 0 343,238
SNAP ON Common Stock 833034101   221,451 847 SH   OTR 5,14 0 0 847
SNAP INC Common Stock 83304A106   230,098 13,853 SH   SOLE   0 0 13,853
SNOWFLAKE INC Common Stock 833445109   1,805,073 13,362 SH   OTR 19 0 0 13,362
SYNOPSYS INC Common Stock 871607107   403,447 678 SH   OTR 6,12,14,16,18,19 0 0 678
SANOFI Common Stock 80105N105   724,458 14,931 SH   OTR 5,8,14,16,19 0 0 14,931
SOUTHERN COMPANY Common Stock 842587107   5,107,007 65,837 SH   OTR 4,5,8,12,14,16,19,24 0 0 65,837
GLOBAL X MF Closed and MF Open 37950E416   320,097 7,580 SH   SOLE   0 0 7,580
SOFI TECHNOLOGIES Common Stock 83406F102   126,687 19,166 SH   OTR 19 0 0 19,166
SOLVENTUM CORP Common Stock 83444M101   604,529 11,432 SH   OTR 7,12,19 0 0 11,432
SONY GROUP Common Stock 835699307   371,941 4,378 SH   OTR 14,19 0 0 4,378
SOUNDHOUND AI Common Stock 836100107   59,942 15,175 SH   SOLE   0 0 15,175
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   27,719,230 112,392 SH   SOLE   0 0 112,392
SPDR PORTFOLIO MF Closed and MF Open 78464A649   8,079,652 322,027 SH   SOLE   0 0 322,027
ETF SER MF Closed and MF Open 26922A594   247,937 8,245 SH   SOLE   0 0 8,245
SPDR PORTFOLIO MF Closed and MF Open 78463X889   31,402,753 895,176 SH   SOLE   0 0 895,176
SPDR PORTFOLIO MF Closed and MF Open 78463X509   6,002,590 159,347 SH   OTR 9 0 0 159,347
SIMON PROPERTY Common Stock 828806109   1,220,881 8,043 SH   OTR 6,14,16,19 0 0 8,043
S&P GLOBAL Common Stock 78409V104   1,805,087 4,047 SH   OTR 5,12,13,14,16,17,19,22 0 0 4,047
INVESCO S&P MF Closed and MF Open 46137V431   3,324,231 32,343 SH   SOLE   0 0 32,343
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E370   1,856,422 21,983 SH   SOLE   0 0 21,983
INVESCO S&P MF Closed and MF Open 46138E362   861,789 19,397 SH   SOLE   0 0 19,397
INVESCO EXCHANGE MF Closed and MF Open 46137V241   481,958 7,585 SH   SOLE   0 0 7,585
SPDR PORTFOLIO MF Closed and MF Open 78464A375   3,878,074 119,105 SH   OTR 5,12 0 0 119,105
SPDR PORTFOLIO MF Closed and MF Open 78464A367   954,091 42,310 SH   OTR 5 0 0 42,310
SPDR PORTFOLIO MF Closed and MF Open 78464A854   122,098,943 1,907,796 SH   OTR 5 0 0 1,907,796
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,287,807 19,828 SH   SOLE   0 0 19,828
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,292,800 106,296 SH   SOLE   0 0 106,296
SPDR PORTFOLIO MF Closed and MF Open 78464A847   7,399,308 144,236 SH   SOLE   0 0 144,236
INVESCO EXCHANGE MF Closed and MF Open 46138E339   867,113 9,914 SH   OTR 5 0 0 9,914
SPOTIFY TECHNOLOGY Common Stock L8681T102   517,755 1,650 SH   OTR 19 0 0 1,650
SPDR PORTFOLIO MF Closed and MF Open 78464A474   616,848 20,769 SH   OTR 9,13 0 0 20,769
SPDR PORTFOLIO MF Closed and MF Open 78468R853   25,155,318 605,714 SH   OTR 21 0 0 605,714
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   4,981,891 177,798 SH   OTR 12 0 0 177,798
SPDR PORTFOLIO MF Closed and MF Open 78464A664   17,657,046 648,679 SH   SOLE   0 0 648,679
SPDR PORTFOLIO MF Closed and MF Open 78464A805   8,553,903 128,921 SH   SOLE   0 0 128,921
SPDR PORTFOLIO MF Closed and MF Open 78468R101   4,331,686 150,041 SH   OTR 21 0 0 150,041
SUNPOWER CORP Common Stock 867652406   101,969 34,449 SH   SOLE   0 0 34,449
SPDR S&P MF Closed and MF Open 78462F103   81,983,861 150,645 SH   SOLE   0 0 150,645
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N103   10,143,169 279,966 SH   SOLE   0 0 279,966
SPDR PORTFOLIO MF Closed and MF Open 78468R788   558,630 13,886 SH   SOLE   0 0 13,886
SPDR PORTFOLIO MF Closed and MF Open 78464A409   56,407,649 703,952 SH   OTR 5,9 0 0 703,952
NEOS ETF TRUST MF Closed and MF Open 78433H303   504,760 10,065 SH   SOLE   0 0 10,065
SPDR PORTFOLIO MF Closed and MF Open 78464A508   16,760,973 343,885 SH   OTR 9 0 0 343,885
BLOCK INC Common Stock 852234103   1,056,927 16,389 SH   OTR 11,12,15,19 0 0 16,389
SEMPRA Common Stock 816851109   3,905,767 51,351 SH   OTR 4,14,16,19 0 0 51,351
SPDR BLACKSTONE MF Closed and MF Open 78467V608   7,986,281 191,060 SH   SOLE   0 0 191,060
SAREPTA THERAPEUTICS Common Stock 803607100   204,122 1,294 SH   SOLE   0 0 1,294
PACER DATA MF Closed and MF Open 69374H741   301,997 11,046 SH   SOLE   0 0 11,046
SIMPSON MANUFACTURING Common Stock 829073105   469,693 2,787 SH   OTR 14 0 0 2,787
SS&C TECHNOLOGIES Common Stock 78467J100   433,820 6,922 SH   OTR 19 0 0 6,922
STRATEGY DAY MF Closed and MF Open 86280R803   51,744,513 1,309,656 SH   SOLE   0 0 1,309,656
STAG INDUSTRIAL Common Stock 85254J102   717,277 19,891 SH   OTR 14 0 0 19,891
S&T BANCORP Common Stock 783859101   2,708,391 81,114 SH   SOLE   0 0 81,114
STERIS PLC Common Stock G8473T100   374,746 1,707 SH   OTR 1,6,14,16,18,19 0 0 1,707
STELLAR BANCORP INC Common Stock 858927106   5,939,660 258,696 SH   SOLE   0 0 258,696
STEM INC Common Stock 85859N102   51,554 46,445 SH   SOLE   0 0 46,445
ISHARES 0-5 MF Closed and MF Open 46429B747   9,930,624 99,815 SH   SOLE   0 0 99,815
STELLANTIS NV Common Stock N82405106   4,374,047 220,354 SH   OTR 19 0 0 220,354
SSGA ACTIVE MF Closed and MF Open 78470P200   1,022,693 21,829 SH   SOLE   0 0 21,829
STATE STREET Common Stock 857477103   575,311 7,775 SH   OTR 4,14,19 0 0 7,775
SEAGATE TECHNOLOGY Common Stock G7997R103   412,849 3,998 SH   OTR 10,14 0 0 3,998
CONSTELLATION BRANDS Common Stock 21036P108   2,729,300 10,608 SH   OTR 4,5,13,14,18,19 0 0 10,608
SUNCOR ENERGY Common Stock 867224107   292,352 7,673 SH   OTR 5 0 0 7,673
ISHARES SHORT MF Closed and MF Open 464288158   9,432,542 90,220 SH   SOLE   0 0 90,220
ISHARES MSCI MF Closed and MF Open 464288802   1,574,095 14,008 SH   SOLE   0 0 14,008
ISHARES TRUST MF Closed and MF Open 46435G193   1,233,972 54,312 SH   SOLE   0 0 54,312
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218   4,485,716 46,040 SH   SOLE   0 0 46,040
ISHARES US MF Closed and MF Open 46436E536   317,798 10,884 SH   SOLE   0 0 10,884
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N863   249,403 11,104 SH   SOLE   0 0 11,104
STANLEY BLACK Common Stock 854502101   591,808 7,408 SH   OTR 14,19 0 0 7,408
SKYWORKS SOLUTIONS Common Stock 83088M102   968,523 9,087 SH   OTR 5,6,14,19 0 0 9,087
SYNCHRONY FINANCIAL Common Stock 87165B103   3,602,724 76,345 SH   OTR 14,16,19 0 0 76,345
STRYKER CORP Common Stock 863667101   1,897,026 5,575 SH   OTR 2,5,14,16,18,19,23 0 0 5,575
SYMBOTIC INC Common Stock 87151X101   290,948 8,275 SH   SOLE   0 0 8,275
Syros Pharmaceuticals Inc Common Stock 87184Q206   51,600 10,000 SH   SOLE   0 0 10,000
SYSCO CORP Common Stock 871829107   2,032,333 28,468 SH   OTR 10,14,16,19 0 0 28,468
AT&T INC Common Stock 00206R102   5,171,039 270,593 SH   OTR 5,8,12,14,16,19,24 0 0 270,593
INVESCO SOLAR MF Closed and MF Open 46138G706   357,001 8,878 SH   SOLE   0 0 8,878
MOLSON COORS Common Stock 60871R209   774,406 15,235 SH   OTR 5,14,19 0 0 15,235
RBB US MF Closed and MF Open 74933W452   10,700,141 213,917 SH   SOLE   0 0 213,917
Innovator 20 Year Treasury Bond July Buffer ETF MF Closed and MF Open 45782C235   881,683 43,799 SH   SOLE   0 0 43,799
T ROWE MF Closed and MF Open 87283Q867   688,158 21,909 SH   SOLE   0 0 21,909
Transcontinental Realty Investors Inc Common Stock 893617209   466,197 16,812 SH   SOLE   0 0 16,812
TORONTO DOMINION Common Stock 891160509   1,294,902 23,561 SH   OTR 14,16 0 0 23,561
TRANSDIGM GROUP Common Stock 893641100   1,176,069 921 SH   OTR 4,14,18,19 0 0 921
FIRST TRUST MF Closed and MF Open 33738R118   1,783,833 23,577 SH   SOLE   0 0 23,577
FLEXSHARES TR MF Closed and MF Open 33939L605   385,258 16,464 SH   SOLE   0 0 16,464
Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606   538,087 7,213 SH   SOLE   0 0 7,213
TELEDYNE TECHNOLOGIES Common Stock 879360105   1,062,558 2,739 SH   OTR 6,14 0 0 2,739
ATLASSIAN CORP Common Stock 049468101   2,315,730 13,092 SH   OTR 4,13,19 0 0 13,092
TECK RESOURCES Common Stock 878742204   950,848 19,851 SH   OTR 7 0 0 19,851
DIREXION SHS ETF TR MF Closed and MF Open 25459W102   214,236 2,200 SH   SOLE   0 0 2,200
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109   114,336 21,451 SH   SOLE   0 0 21,451
TE CONNECTIVITY Common Stock H84989104   696,041 4,627 SH   OTR 1,14,16 0 0 4,627
TELLURIAN INC Common Stock 87968A104   11,521 16,635 SH   SOLE   0 0 16,635
TERADYNE INC Common Stock 880770102   552,244 3,724 SH   OTR 14,19 0 0 3,724
TRUIST FINANCIAL Common Stock 89832Q109   935,840 24,088 SH   OTR 8,10,12,14,19 0 0 24,088
SPDR NUVEEN MF Closed and MF Open 78468R721   919,422 20,097 SH   OTR 6 0 0 20,097
ISHARES TREASURY MF Closed and MF Open 46434V860   1,244,528 24,566 SH   SOLE   0 0 24,566
TIDAL TR II MF Closed and MF Open 88636J873   230,399 9,053 SH   SOLE   0 0 9,053
Taseko Mines Ltd Common Stock 876511106   36,750 15,000 SH   SOLE   0 0 15,000
TARGET CORP Common Stock 87612E106   2,761,586 18,654 SH   OTR 4,5,14,16,19,23 0 0 18,654
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,085,357 5,431 SH   SOLE   0 0 5,431
ISHARES TIPS MF Closed and MF Open 464287176   2,257,521 21,142 SH   OTR 6,9 0 0 21,142
TJX COS Common Stock 872540109   2,882,007 26,176 SH   OTR 6,10,14,16,17,19,22,23 0 0 26,176
TKO GROUP Common Stock 87256C101   216,085 2,001 SH   OTR 19 0 0 2,001
ISHARES 10-20YR MF Closed and MF Open 464288653   6,614,160 64,403 SH   OTR 21 0 0 64,403
TILRAY BRANDS Common Stock 88688T100   54,042 32,555 SH   SOLE   0 0 32,555
ISHARES 20 MF Closed and MF Open 464287432   6,863,032 74,777 SH   OTR 6,9,13 0 0 74,777
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   388,250 5,554 SH   SOLE   0 0 5,554
ISHARES 20 MF Closed and MF Open 46436E338   1,540,820 60,001 SH   SOLE   0 0 60,001
TOYOTA MOTOR Common Stock 892331307   877,080 4,279 SH   OTR 5,14,16,19 0 0 4,279
THERMO FISHER Common Stock 883556102   2,634,844 4,765 SH   OTR 2,5,6,11,12,13,14,15,16,19,20,23 0 0 4,765
T-MOBILE US Common Stock 872590104   772,649 4,386 SH   OTR 12,14,16,18,19 0 0 4,386
TENAYA THERAPEUTICS Common Stock 87990A106   46,500 15,000 SH   SOLE   0 0 15,000
TOWNEBANK PORTSMOUTH Common Stock 89214P109   617,421 22,641 SH   SOLE   0 0 22,641
TEXAS PACIFIC Common Stock 88262P102   1,266,642 1,725 SH   SOLE   0 0 1,725
TAPESTRY INC Common Stock 876030107   719,293 16,810 SH   OTR 14,19 0 0 16,810
PROSHARES TR MF Closed and MF Open 74347X831   350,501 4,748 SH   SOLE   0 0 4,748
Pacer Data and Digital Revolution ETF MF Closed and MF Open 69374H386   363,019 7,999 SH   SOLE   0 0 7,999
TARGA RESOURCES Common Stock 87612G101   407,031 3,161 SH   OTR 19 0 0 3,161
THOMSON REUTERS Common Stock 884903808   1,254,569 7,442 SH   SOLE   0 0 7,442
PRICE T Common Stock 74144T108   371,811 3,224 SH   OTR 12,14,16,19 0 0 3,224
TC ENERGY Common Stock 87807B107   1,560,871 41,184 SH   OTR 8,14 0 0 41,184
TRAVELERS COS Common Stock 89417E109   1,320,080 6,492 SH   OTR 10,14,19,23 0 0 6,492
TRACTOR SUPPLY Common Stock 892356106   791,225 2,930 SH   OTR 4,5,6,14,16,19,23 0 0 2,930
TOWER SEMICONDUCTOR Common Stock M87915274   2,671,543 67,961 SH   SOLE   0 0 67,961
TCW STRATEGIC MF Closed and MF Open 872340104   167,270 35,289 SH   SOLE   0 0 35,289
TESLA INC Common Stock 88160R101   16,326,897 82,509 SH   OTR 11,12,14,15,16,18,19 0 0 82,509
TAIWAN SEMICONDUCTOR Common Stock 874039100   8,617,374 49,579 SH   OTR 1,5,13,14,16,17,22,23 0 0 49,579
TYSON FOODS Common Stock 902494103   1,159,413 20,291 SH   OTR 7,14,16,19 0 0 20,291
TRANE TECHNOLOGIES Common Stock G8994E103   830,887 2,526 SH   OTR 14,16,17,19,22,23 0 0 2,526
TORO CO Common Stock 891092108   305,656 3,269 SH   OTR 19 0 0 3,269
TRADE DESK Common Stock 88339J105   1,645,647 16,849 SH   OTR 6,19 0 0 16,849
TOTALENERGIES SE Common Stock 89151E109   1,108,605 16,626 SH   OTR 8,14,16,19 0 0 16,626
TETRA TECH Common Stock 88162G103   919,844 4,498 SH   OTR 1,12,14,23 0 0 4,498
TETRA TECHNOLOGIES Common Stock 88162F105   35,088 10,141 SH   OTR 12 0 0 10,141
TRADEWEB MARKETS Common Stock 892672106   425,802 4,017 SH   SOLE   0 0 4,017
TWILIO INC Common Stock 90138F102   459,935 8,096 SH   OTR 19 0 0 8,096
TEXAS INSTRUMENTS Common Stock 882508104   2,569,840 13,211 SH   OTR 5,7,10,14,17,19,22 0 0 13,211
TEXTRON INC Common Stock 883203101   547,132 6,372 SH   OTR 14,19 0 0 6,372
TRI CONTL CORP Common Stock 895436103   2,121,071 68,488 SH   SOLE   0 0 68,488
TYLER TECHNOLOGIES Common Stock 902252105   401,218 798 SH   OTR 19 0 0 798
UNITY SOFTWARE Common Stock 91332U101   1,464,359 90,059 SH   SOLE   0 0 90,059
UNITED AIRLINES Common Stock 910047109   528,790 10,867 SH   OTR 4,19 0 0 10,867
UBER TECHNOLOGIES Common Stock 90353T100   2,714,014 37,342 SH   OTR 12,14,16,19 0 0 37,342
UBS GROUP Common Stock H42097107   1,923,408 65,112 SH   OTR 5,12,14,19 0 0 65,112
FIRST TRUST MF Closed and MF Open 33740F888   20,037,740 819,539 SH   SOLE   0 0 819,539
Uranium Energy Corp Common Stock 916896103   211,630 35,213 SH   SOLE   0 0 35,213
UFP INDUSTRIES Common Stock 90278Q108   319,318 2,851 SH   OTR 5 0 0 2,851
VICTORYSHARES CORE MF Closed and MF Open 92647N527   737,872 16,037 SH   SOLE   0 0 16,037
UNILEVER PLC Common Stock 904767704   696,498 12,666 SH   OTR 1,8,14,16,18,19,23 0 0 12,666
ULTA BEAUTY Common Stock 90384S303   231,911 601 SH   OTR 6,14,19 0 0 601
UNIFIRST CORP Common Stock 904708104   274,277 1,599 SH   SOLE   0 0 1,599
UNITEDHEALTH GROUP Common Stock 91324P102   12,029,035 23,621 SH   OTR 1,2,4,5,6,7,10,12,13,14,16,17,18,19,20,22 0 0 23,621
UNUM GROUP Common Stock 91529Y106   741,142 14,501 SH   OTR 19 0 0 14,501
UNION PACIFIC CORP Common Stock 907818108   3,477,903 15,371 SH   OTR 5,6,10,13,14,16,17,19,22 0 0 15,371
UNITED PARCEL Common Stock 911312106   6,504,987 47,534 SH   OTR 2,8,10,12,14,19,23,24 0 0 47,534
UNITED RENTALS Common Stock 911363109   213,640 330 SH   OTR 14,16,18,19 0 0 330
Liberty All Star Equity MF Closed and MF Open 530158104   81,682 12,012 SH   SOLE   0 0 12,012
U S BANCORP DE Common Stock 902973304   1,195,951 30,125 SH   OTR 7,8,10,14,16,19,24 0 0 30,125
ProShares Ultra Semiconductor MF Closed and MF Open 74347R669   26,227,737 188,526 SH   SOLE   0 0 188,526
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   1,431,317 28,450 SH   OTR 21 0 0 28,450
ISHARES BROAD MF Closed and MF Open 46435U853   326,829 9,008 SH   OTR 5,13 0 0 9,008
ISHARES BROAD MF Closed and MF Open 464288620   1,203,899 23,977 SH   OTR 5,13 0 0 23,977
ISHARES MSCI MF Closed and MF Open 46429B697   49,592,014 590,663 SH   OTR 5,6 0 0 590,663
ISHARES CORE MF Closed and MF Open 464288521   1,050,728 19,618 SH   SOLE   0 0 19,618
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   962,434 19,326 SH   SOLE   0 0 19,326
ISHARES ESG MF Closed and MF Open 46436E767   2,464,109 52,901 SH   SOLE   0 0 52,901
UNITED THERAPEUTICS Common Stock 91307C102   3,076,885 9,659 SH   OTR 5,14,19 0 0 9,659
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   451,062 15,484 SH   SOLE   0 0 15,484
ENERGY FUELS Common Stock 292671708   220,681 36,416 SH   SOLE   0 0 36,416
VISA INC Common Stock 92826C839   19,895,129 75,800 SH   OTR 1,4,5,6,11,12,13,14,15,16,18,19,20 0 0 75,800
VALE S A Common Stock 91912E105   771,069 69,030 SH   SOLE   0 0 69,030
VANGUARD MATERIALS MF Closed and MF Open 92204A801   400,784 2,081 SH   OTR 3 0 0 2,081
VANGUARD SMALL MF Closed and MF Open 922908751   25,331,188 116,177 SH   SOLE   0 0 116,177
VANGUARD SMALL MF Closed and MF Open 922908595   2,067,939 8,267 SH   OTR 6 0 0 8,267
VANGUARD SMALL MF Closed and MF Open 922908611   4,551,605 24,938 SH   OTR 6 0 0 24,938
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   9,317,834 116,575 SH   SOLE   0 0 116,575
VANGUARD CONSUMER MF Closed and MF Open 92204A108   2,347,543 7,516 SH   OTR 3 0 0 7,516
VANGUARD SHORT MF Closed and MF Open 92206C409   526,641 6,815 SH   SOLE   0 0 6,815
VANGUARD CONSUMER MF Closed and MF Open 92204A207   309,587 1,525 SH   OTR 3 0 0 1,525
VANGUARD ENERGY MF Closed and MF Open 92204A306   352,699 2,765 SH   OTR 3 0 0 2,765
VANGUARD FTSE MF Closed and MF Open 921943858   28,769,924 582,151 SH   SOLE   0 0 582,151
VEEVA SYSTEMS Common Stock 922475108   320,633 1,752 SH   OTR 6,19 0 0 1,752
VERU INC Common Stock 92536C103   54,180 64,400 SH   SOLE   0 0 64,400
VANGUARD FTSE MF Closed and MF Open 922042775   8,298,409 141,515 SH   SOLE   0 0 141,515
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   4,532,912 45,384 SH   OTR 3 0 0 45,384
VANGUARD US MF Closed and MF Open 921935706   1,247,693 9,305 SH   SOLE   0 0 9,305
VANGUARD FTSE MF Closed and MF Open 922042874   824,796 12,353 SH   OTR 21 0 0 12,353
VANGUARD LONG MF Closed and MF Open 92206C847   3,471,986 60,194 SH   SOLE   0 0 60,194
Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106   113,073 11,010 SH   SOLE   0 0 11,010
VANGUARD SHORT MF Closed and MF Open 92206C102   11,116,459 191,696 SH   SOLE   0 0 191,696
VANGUARD INFORMATION MF Closed and MF Open 92204A702   13,492,356 23,400 SH   OTR 3 0 0 23,400
VANGUARD HEALTH MF Closed and MF Open 92204A504   14,348,885 53,943 SH   OTR 3 0 0 53,943
VICI PROPERTIES Common Stock 925652109   458,345 16,004 SH   OTR 14,19 0 0 16,004
VANGUARD DIVIDEND MF Closed and MF Open 921908844   6,974,384 38,205 SH   SOLE   0 0 38,205
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   991,908 12,204 SH   SOLE   0 0 12,204
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,762,116 7,491 SH   OTR 3 0 0 7,491
VALERO ENERGY Common Stock 91913Y100   5,436,647 34,681 SH   OTR 5,14,16,19 0 0 34,681
VERALTO CORP Common Stock 92338C103   364,687 3,820 SH   OTR 1,4,5,14,19 0 0 3,820
SPDR S&P MF Closed and MF Open 78464A128   843,567 4,902 SH   SOLE   0 0 4,902
ISHARES MSCI MF Closed and MF Open 46432F388   26,589,692 257,005 SH   SOLE   0 0 257,005
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   289,365 6,374 SH   SOLE   0 0 6,374
VULCAN MATERIALS Common Stock 929160109   269,596 1,084 SH   OTR 14,16,19 0 0 1,084
JANUS HENDERSON MF Closed and MF Open 47103U886   855,849 17,632 SH   SOLE   0 0 17,632
VANGUARD REAL MF Closed and MF Open 922908553   4,180,286 49,908 SH   OTR 3,6 0 0 49,908
VANGUARD MID MF Closed and MF Open 922908629   21,492,026 88,773 SH   SOLE   0 0 88,773
VODAFONE GROUP Common Stock 92857W308   529,905 59,741 SH   OTR 12 0 0 59,741
VANGUARD MID MF Closed and MF Open 922908512   5,116,265 34,011 SH   SOLE   0 0 34,011
VANGUARD RUSSELL MF Closed and MF Open 92206C730   2,281,130 9,270 SH   SOLE   0 0 9,270
VANGUARD RUSSELL MF Closed and MF Open 92206C680   517,863 5,520 SH   SOLE   0 0 5,520
VANGUARD RUSSELL MF Closed and MF Open 92206C714   303,199 3,960 SH   SOLE   0 0 3,960
VANGUARD S&P MF Closed and MF Open 922908363   49,995,797 99,966 SH   SOLE   0 0 99,966
VANGUARD S&P MF Closed and MF Open 921932505   931,552 2,794 SH   SOLE   0 0 2,794
VANGUARD S&P MF Closed and MF Open 921932703   460,990 2,623 SH   SOLE   0 0 2,623
VANGUARD MID MF Closed and MF Open 922908538   3,738,441 16,285 SH   SOLE   0 0 16,285
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   1,836,507 13,289 SH   OTR 3 0 0 13,289
VANGUARD UTILITIES MF Closed and MF Open 92204A876   1,949,436 13,179 SH   OTR 3 0 0 13,179
VERRA MOBILITY Common Stock 92511U102   733,826 26,969 SH   OTR 19 0 0 26,969
VERISK ANALYTICS Common Stock 92345Y106   1,126,004 4,177 SH   OTR 14,16,18,19 0 0 4,177
VERISIGN INC Common Stock 92343E102   202,336 1,138 SH   OTR 19 0 0 1,138
VERTIV HOLDINGS Common Stock 92537N108   442,884 5,116 SH   OTR 19 0 0 5,116
Virtus Investment Partners Inc Common Stock 92828Q109   369,942 1,638 SH   SOLE   0 0 1,638
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,564,095 3,337 SH   OTR 6,11,12,13,14,15,16,19 0 0 3,337
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   547,662 11,335 SH   SOLE   0 0 11,335
VANGUARD FTSE MF Closed and MF Open 922042718   1,529,284 13,016 SH   OTR 5,6 0 0 13,016
VISTRA CORP Common Stock 92840M102   366,708 4,265 SH   OTR 19 0 0 4,265
VANGUARD TOTAL MF Closed and MF Open 922042742   3,736,805 33,178 SH   SOLE   0 0 33,178
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   38,110,602 760,539 SH   SOLE   0 0 760,539
VANGUARD TOTAL MF Closed and MF Open 922908769   41,017,190 153,330 SH   SOLE   0 0 153,330
VANGUARD SHORT MF Closed and MF Open 922020805   309,890 6,384 SH   SOLE   0 0 6,384
VITAL ENERGY INC Common Stock 516806205   370,034 8,256 SH   SOLE   0 0 8,256
Vertex Energy Inc Common Stock 92534K107   20,030 21,202 SH   SOLE   0 0 21,202
VENTAS INC Common Stock 92276F100   343,165 6,695 SH   OTR 10,14,19 0 0 6,695
VIATRIS INC Common Stock 92556V106   1,103,697 103,829 SH   OTR 7,14,19 0 0 103,829
VANGUARD VALUE MF Closed and MF Open 922908744   19,717,529 122,920 SH   OTR 6,21 0 0 122,920
VANGUARD RUSSELL MF Closed and MF Open 92206C664   465,019 5,673 SH   SOLE   0 0 5,673
VANGUARD GROWTH MF Closed and MF Open 922908736   21,635,436 57,847 SH   OTR 5,6 0 0 57,847
VANGUARD ULTRA MF Closed and MF Open 92203C303   3,431,677 69,299 SH   SOLE   0 0 69,299
VANGUARD LARGE MF Closed and MF Open 922908637   5,626,423 22,540 SH   SOLE   0 0 22,540
VANGUARD FSTE MF Closed and MF Open 922042858   29,131,758 665,717 SH   SOLE   0 0 665,717
VANGUARD EXTENDED MF Closed and MF Open 922908652   618,594 3,665 SH   SOLE   0 0 3,665
VANGUARD TOTAL MF Closed and MF Open 921909768   1,817,786 30,146 SH   SOLE   0 0 30,146
VANGUARD HIGH MF Closed and MF Open 921946406   21,370,324 180,188 SH   SOLE   0 0 180,188
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   989,792 14,443 SH   SOLE   0 0 14,443
VERIZON COMMUNICATIONS Common Stock 92343V104   8,262,378 200,349 SH   OTR 5,8,10,12,14,16,19,24 0 0 200,349
VIZSLA SILVER CORP Common Stock 92859G608   72,296 40,389 SH   SOLE   0 0 40,389
WABTEC Common Stock 929740108   1,145,712 7,249 SH   OTR 14,19,23 0 0 7,249
WATERS CORP Common Stock 941848103   246,018 848 SH   OTR 14,16,19 0 0 848
WALGREENS BOOTS Common Stock 931427108   1,100,240 90,966 SH   OTR 19 0 0 90,966
WARNER BROS Common Stock 934423104   496,413 66,723 SH   OTR 19 0 0 66,723
WASTE CONNECTIONS Common Stock 94106B101   244,803 1,396 SH   OTR 4 0 0 1,396
WORKDAY INC Common Stock 98138H101   338,917 1,516 SH   OTR 6,11,15,19,20 0 0 1,516
WESTERN DIGITAL Common Stock 958102105   429,617 5,670 SH   OTR 19 0 0 5,670
WOODSIDE ENERGY Common Stock 980228308   227,468 12,093 SH   OTR 19 0 0 12,093
WESTERN ASSET PREMIER MF Closed and MF Open 957664105   592,958 56,526 SH   SOLE   0 0 56,526
WEC ENERGY Common Stock 92939U106   935,870 11,928 SH   OTR 17,19,22 0 0 11,928
WELLTOWER INC Common Stock 95040Q104   688,317 6,602 SH   OTR 4,14,16,19 0 0 6,602
WELLS FARGO Common Stock 949746101   5,249,110 88,384 SH   OTR 4,5,7,10,12,14,16,19 0 0 88,384
WYNDHAM HOTELS Common Stock 98311A105   305,472 4,128 SH   OTR 14,19 0 0 4,128
WHIRLPOOL CORP Common Stock 963320106   404,577 3,959 SH   OTR 12,19 0 0 3,959
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106   1,845,656 230,419 SH   SOLE   0 0 230,419
WINGSTOP INC Common Stock 974155103   1,050,605 2,486 SH   OTR 18 0 0 2,486
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104   89,738 10,545 SH   SOLE   0 0 10,545
World Kinect Corp Common Stock 981475106   237,179 9,193 SH   SOLE   0 0 9,193
WASTE MANAGEMENT Common Stock 94106L109   5,735,118 26,883 SH   OTR 1,5,14,16,19 0 0 26,883
WILLIAMS COS Common Stock 969457100   3,217,456 75,705 SH   OTR 5,8,12,14,19 0 0 75,705
WALMART INC Common Stock 931142103   13,955,359 206,105 SH   OTR 2,5,10,12,14,16,17,19,22,24 0 0 206,105
W P CAREY Common Stock 92936U109   1,363,181 24,763 SH   OTR 14,19,24 0 0 24,763
BERKLEY W R Common Stock 084423102   906,975 11,542 SH   OTR 14 0 0 11,542
WATSCO INC Common Stock 942622200   666,135 1,438 SH   OTR 14 0 0 1,438
WEST PHARMACEUTICAL Common Stock 955306105   903,426 2,743 SH   OTR 1,6,14,19,23 0 0 2,743
WINTRUST FINANCIAL Common Stock 97650W108   338,440 3,432 SH   OTR 19 0 0 3,432
W&T OFFSHORE Common Stock 92922P106   58,736 27,447 SH   SOLE   0 0 27,447
ESSENTIAL UTILITIES Common Stock 29670G102   219,123 5,870 SH   OTR 14,19 0 0 5,870
WATTS WATER Common Stock 942749102   290,746 1,586 SH   OTR 6,14 0 0 1,586
WILLIS TOWERS Common Stock G96629103   556,529 2,124 SH   OTR 5,14,19 0 0 2,124
WESTERN UNION Common Stock 959802109   474,123 38,799 SH   OTR 19 0 0 38,799
WEYERHAEUSER CO Common Stock 962166104   423,695 14,924 SH   OTR 12,14,19 0 0 14,924
WYNN RESORTS Common Stock 983134107   642,699 7,181 SH   OTR 14,16 0 0 7,181
SPDR S&P MF Closed and MF Open 78464A631   1,169,992 8,358 SH   SOLE   0 0 8,358
SPDR SERIES MF Closed and MF Open 78464A870   3,006,254 32,426 SH   OTR 5 0 0 32,426
RBB US MF Closed and MF Open 74933W460   413,414 8,255 SH   SOLE   0 0 8,255
XCEL ENERGY Common Stock 98389B100   892,502 16,710 SH   OTR 8,10,12,14,19 0 0 16,710
XAI OCTAGON MF Closed and MF Open 98400T106   260,471 36,946 SH   SOLE   0 0 36,946
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F375   238,140 7,790 SH   SOLE   0 0 7,790
SECTOR MATERIALS MF Closed and MF Open 81369Y100   8,091,011 91,621 SH   SOLE   0 0 91,621
SELECT SECTOR MF Closed and MF Open 81369Y852   6,401,778 74,735 SH   SOLE   0 0 74,735
SECTOR ENERGY MF Closed and MF Open 81369Y506   18,471,137 202,645 SH   OTR 9,21 0 0 202,645
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   17,800,736 433,002 SH   OTR 21 0 0 433,002
INVESCO S&P MF Closed and MF Open 46137V233   7,951,693 173,807 SH   SOLE   0 0 173,807
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   8,225,146 67,491 SH   SOLE   0 0 67,491
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   45,023,959 199,018 SH   SOLE   0 0 199,018
SECTOR CONSUMER MF Closed and MF Open 81369Y308   8,930,134 116,612 SH   SOLE   0 0 116,612
SELECT SECTOR MF Closed and MF Open 81369Y860   3,526,866 91,821 SH   SOLE   0 0 91,821
SELECT UTILITIES MF Closed and MF Open 81369Y886   7,151,330 104,950 SH   SOLE   0 0 104,950
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   10,114,634 69,397 SH   SOLE   0 0 69,397
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   3,618,416 19,838 SH   SOLE   0 0 19,838
SPDR SERIES MF Closed and MF Open 78464A755   682,675 11,506 SH   OTR 9 0 0 11,506
INVESCO S&P MF Closed and MF Open 46137V472   1,236,324 12,742 SH   SOLE   0 0 12,742
INVESCO EXCHANGE MF Closed and MF Open 46138E198   328,846 5,954 SH   SOLE   0 0 5,954
INVESCO S&P MF Closed and MF Open 46137V464   1,158,271 10,161 SH   SOLE   0 0 10,161
INVESCO S&P MF Closed and MF Open 46137V456   530,848 10,279 SH   SOLE   0 0 10,279
EXXON MOBIL Common Stock 30231G102   24,534,988 213,125 SH   OTR 2,4,5,6,10,12,14,16,17,19,22,24 0 0 213,125
SPDR SERIES MF Closed and MF Open 78468R556   2,354,447 16,185 SH   SOLE   0 0 16,185
SPDR SERIES MF Closed and MF Open 78464A722   699,139 17,575 SH   SOLE   0 0 17,575
INVESCO S&P MF Closed and MF Open 46137V498   728,771 12,136 SH   SOLE   0 0 12,136
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   793,996 25,922 SH   SOLE   0 0 25,922
INVESCO S&P MF Closed and MF Open 46137V480   654,270 12,491 SH   SOLE   0 0 12,491
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   2,369,637 40,279 SH   SOLE   0 0 40,279
XWELL INC Common Stock 98420U802   18,630 10,350 SH   SOLE   0 0 10,350
XYLEM INC Common Stock 98419M100   368,867 2,720 SH   OTR 12,14,16,19 0 0 2,720
AB ACTIVE MF Closed and MF Open 00039J103   200,696 3,973 SH   SOLE   0 0 3,973
YETI HOLDINGS Common Stock 98585X104   248,396 6,511 SH   OTR 19 0 0 6,511
YUM BRANDS INC Common Stock 988498101   889,219 6,713 SH   OTR 4,11,14,15,16,19 0 0 6,713
ZIMMER BIOMET Common Stock 98956P102   454,590 4,189 SH   OTR 14,19 0 0 4,189
ZOOM VIDEO Common Stock 98980L101   285,061 4,816 SH   OTR 19 0 0 4,816
ZOETIS INC Common Stock 98978V103   1,244,584 7,179 SH   OTR 6,14,17,19,20,22 0 0 7,179