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
AAON INC COM 000360206   573,126 5,314 SH   SOLE   5,314 0 0
YEAR ETF 00039J103   37,512 738 SH   SOLE   738 0 0
ADT INC DEL COM 00090Q103   124,884 17,273 SH   SOLE   17,273 0 0
AFLAC INC. COM 001055102   894 8 SH   SOLE   8 0 0
AGNC INVT CORP COM 00123Q104   446,079 42,646 SH   SOLE   42,646 0 0
AMLP ETF 00162Q452   622,898 13,216 SH   SOLE   13,216 0 0
AQR LONG-SHORT EQUITY FUND CLASS I ETF 00203H446   317,837 19,902 SH   SOLE   19,902 0 0
AQR MANAGED FUTURES STRATEGY FUND CLASS I ETF 00203H859   111,872 12,963 SH   SOLE   12,963 0 0
AT&T INC COM 00206R102   3,019,615 137,255 SH   SOLE   137,255 0 0
ARK INNOVATION ETF ETF 00214Q104   114,120 2,401 SH   SOLE   2,401 0 0
ARK ETF TR ETF 00214Q203   291,746 4,789 SH   SOLE   4,789 0 0
ARKG ETF 00214Q302   329,658 12,877 SH   SOLE   12,877 0 0
ARK ETF TR ETF 00214Q401   305,276 3,586 SH   SOLE   3,586 0 0
ARKX ETF 00214Q807   833 51 SH   SOLE   51 0 0
AST SPACEMOBILE INC COM 00217D100   394,760 15,096 SH   SOLE   15,096 0 0
ABBOTT LABS COM 002824100   3,216,370 28,211 SH   SOLE   28,211 0 0
ABBV COM 00287Y109   7,853,981 39,770 SH   OTR   31,158 8,612 0
ABERCROMBIE & FITCH CO COM 002896207   228,457 1,633 SH   SOLE   1,633 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   61,710 13,102 SH   SOLE   13,102 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100   2,479,465 21,886 SH   SOLE   21,886 0 0
SGOL ETF 00326A104   738,725 29,396 SH   SOLE   29,396 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   58,039 33,941 SH   SOLE   33,941 0 0
ADOBE INC COM 00724F101   1,418,717 2,740 SH   OTR   2,019 721 0
AMD COM 007903107   1,911,261 11,648 SH   OTR   9,635 2,013 0
AFFIRM HLDGS INC COM 00827B106   732,964 17,956 SH   SOLE   17,956 0 0
AIM ETF PRODUCTS TRUST ETF 00888H505   227,799 6,490 SH   SOLE   6,490 0 0
AIM ETF PRODUCTS TRUST ETF 00888H786   420,946 13,863 SH   SOLE   13,863 0 0
AIR PRODS & CHEMS INC COM 009158106   2,542,796 8,540 SH   SOLE   8,540 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   78,671 14,435 SH   SOLE   14,435 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   1,028,621 9,693 SH   SOLE   9,693 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   139,200 12,275 SH   SOLE   12,275 0 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106   714,198 20,470 SH   SOLE   20,470 0 0
ALLSTATE CORP COM 020002101   608,882 3,210 SH   SOLE   3,210 0 0
EA SERIES TRUST ETF 02072L102   866,171 18,774 SH   SOLE   18,774 0 0
EA SERIES TRUST ETF 02072L441   313,312 15,437 SH   SOLE   15,437 0 0
EA SERIES TRUST ETF 02072L680   1,231,651 33,433 SH   SOLE   33,433 0 0
EA SERIES TRUST ETF 02072L698   375,618 12,378 SH   SOLE   12,378 0 0
GOOG COM 02079K107   7,537,919 45,085 SH   OTR   24,122 20,963 0
ALPHABET INC COM 02079K305   10,393,337 62,666 SH   OTR   51,572 11,094 0
ALPHATEC HLDGS INC COM 02081G201   88,960 16,000 SH   SOLE   16,000 0 0
ALTRIA GROUP INC COM 02209S103   3,505,677 68,684 SH   OTR   64,755 3,929 0
AMZN COM 023135106   25,546,715 137,104 SH   OTR   92,262 44,842 0
U HAUL HOLDING COMPANY COM 023586100   357,570 4,615 SH   SOLE   4,615 0 0
Ameren Corp Com COM 023608102   4,494,737 51,392 SH   SOLE   51,392 0 0
AMERICAN CENTY ETF TR ETF 025072885   372,703 3,917 SH   SOLE   3,917 0 0
AXP COM 025816109   2,354,132 8,680 SH   OTR   3,755 4,925 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,013,062 7,526 SH   SOLE   7,526 0 0
AMT COM 03027X100   3,365,929 14,473 SH   OTR   12,773 1,700 0
AMERICAN WTR WKS CO INC NEW COM 030420103   937,654 6,411 SH   OTR   2,811 3,600 0
AMERICOLD REALTY TRUST INC COM 03064D108   254,289 8,995 SH   SOLE   8,995 0 0
AMERISAFE INC COM 03071H100   233,318 4,827 SH   SOLE   4,827 0 0
CENCORA INC COM 03073E105   790,785 3,513 SH   SOLE   3,513 0 0
AMERIPRISE FINL INC COM 03076C106   1,012,888 2,155 SH   SOLE   2,155 0 0
AMGEN INC COM 031162100   2,617,074 8,122 SH   OTR   7,477 645 0
AMPLIFY ETF TR ETF 032108409   1,506,029 36,562 SH   SOLE   36,562 0 0
BLOK ETF 032108607   1,181 31 SH   SOLE   31 0 0
AMPLIFY ETF TR ETF 032108631   100,906 30,485 SH   SOLE   30,485 0 0
ANALOG DEVICES INC COM 032654105   303,046 1,316 SH   SOLE   1,316 0 0
UYLD ETF 03463K752   35,149 687 SH   SOLE   687 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   841,616 41,934 SH   SOLE   41,934 0 0
ELV COM 036752103   1,740,464 3,347 SH   OTR   1,124 2,223 0
Apple Inc Com COM 037833100   79,731,800 342,195 SH   OTR   265,103 77,092 0
APPLIED MATLS INC COM 038222105   742,091 3,672 SH   SOLE   3,672 0 0
APPLOVIN CORP COM 03831W108   1,193,358 9,141 SH   SOLE   9,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   224,792 3,762 SH   SOLE   3,762 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   708,604 4,547 SH   SOLE   4,547 0 0
ARES CAPITAL CORP COM 04010L103   906,944 43,311 SH   OTR   26,026 17,285 0
ARISTA NETWORKS INC COM 040413106   2,168,583 5,650 SH   OTR   1,121 4,529 0
ARM HOLDINGS PLC ETF 042068205   432,605 3,025 SH   OTR   0 3,025 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   263,169 6,075 SH   SOLE   6,075 0 0
ATKORE INC COM 047649108   207,105 2,444 SH   SOLE   2,444 0 0
ATMOS ENERGY CORP COM 049560105   200,297 1,444 SH   SOLE   1,444 0 0
AUTODESK INC COM 052769106   356,471 1,294 SH   SOLE   1,294 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,577,771 5,701 SH   SOLE   5,701 0 0
AUTOZONE INC COM 053332102   327,604 104 SH   OTR   0 104 0
AXON ENTERPRISE INC COM 05464C101   204,995 513 SH   SOLE   513 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   391,698 4,749 SH   OTR   0 4,749 0
BP PLC ETF 055622104   261,687 8,336 SH   SOLE   8,336 0 0
BADGER METER INC COM 056525108   39,123,783 179,130 SH   SOLE   179,130 0 0
BKR COM 05722G100   2,512 69 SH   SOLE   69 0 0
BANK AMERICA CORP COM 060505104   1,636,267 41,236 SH   SOLE   41,236 0 0
GOLD COM 067901108   0 0 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   229,981 6,056 SH   SOLE   6,056 0 0
BEAZER HOMES USA INC COM 07556Q881   348,124 10,188 SH   SOLE   10,188 0 0
BECTON DICKINSON & CO COM 075887109   561,570 2,329 SH   SOLE   2,329 0 0
BELPOINTE PREP LLC ETF 080694102   20,594,533 298,385 SH   SOLE   298,385 0 0
BERKLEY W R CORP COM 084423102   2,641,878 46,569 SH   SOLE   46,569 0 0
BRK B COM 084670702   21,877,742 47,533 SH   OTR   46,211 1,322 0
BEST BUY INC COM 086516101   346,669 3,355 SH   SOLE   3,355 0 0
BITWISE ETHEREUM ETF ETF 091955104   208,451 11,195 SH   SOLE   11,195 0 0
BLACKROCK INC COM 09247X101   1,896,203 1,997 SH   OTR   909 1,088 0
BLACKROCK TAX MUNICPAL BD TR ETF 09248X100   204,866 11,496 SH   SOLE   11,496 0 0
BLACKROCK ETF TRUST II ETF 092528207   924,070 38,375 SH   SOLE   38,375 0 0
BLACKSTONE INC COM 09260D107   2,306,998 15,065 SH   OTR   5,004 10,061 0
BLACKSTONE SECD LENDING FD COM 09261X102   650,293 22,201 SH   OTR   11,435 10,766 0
BLACKROCK ETF TRUST ETF 09290C103   482,234 9,748 SH   SOLE   9,748 0 0
BOEING CO COM 097023105   1,549,440 10,191 SH   SOLE   10,191 0 0
BONDBLOXX ETF TRUST ETF 09789C838   511,982 10,240 SH   SOLE   10,240 0 0
BOOKING HOLDINGS INC COM 09857L108   391,727 93 SH   SOLE   93 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   556,492 3,419 SH   SOLE   3,419 0 0
BORGWARNER INC COM 099724106   359,706 9,912 SH   SOLE   9,912 0 0
BOSTON SCIENTIFIC CORP COM 101137107   699,898 8,352 SH   SOLE   8,352 0 0
BRIGHTSPIRE CAP INC ETF 10949T109   6,826 1,219 SH   SOLE   1,219 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,109,209 195,384 SH   SOLE   195,384 0 0
BRITISH AMERN TOB PLC ETF 110448107   1,397,734 38,210 SH   SOLE   38,210 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   365,685 1,700 SH   SOLE   1,700 0 0
AVGO COM 11135F101   6,242,682 36,189 SH   OTR   27,689 8,500 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   223,458 5,145 SH   SOLE   5,145 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   327,299 10,021 SH   SOLE   10,021 0 0
BROWN & BROWN INC COM 115236101   408,839 3,946 SH   SOLE   3,946 0 0
BRUNSWICK CORP COM 117043109   377,054 4,498 SH   SOLE   4,498 0 0
BUCKLE INC COM 118440106   376,159 8,554 SH   SOLE   8,554 0 0
CBOE GLOBAL MKTS INC COM 12503M108   311,770 1,521 SH   SOLE   1,521 0 0
CBRE COM 12504L109   1,743 14 SH   SOLE   14 0 0
THE CIGNA GROUP COM 125523100   592,925 1,711 SH   SOLE   1,711 0 0
CME GROUP INC COM 12572Q105   795,740 3,606 SH   SOLE   3,606 0 0
CMS ENERGY CORP COM 125896100   365,564 5,175 SH   SOLE   5,175 0 0
CSX CORP COM 126408103   240,845 6,974 SH   SOLE   6,974 0 0
CVS HEALTH CORP COM 126650100   582,443 9,262 SH   SOLE   9,262 0 0
COTERRA ENERGY INC COM 127097103   482,470 20,144 SH   SOLE   20,144 0 0
CACI INTL INC COM 127190304   504,560 1,000 SH   OTR   0 1,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   380,526 1,404 SH   SOLE   1,404 0 0
CAMBRIA ETF TR ETF 132061201   1,051,105 14,524 SH   SOLE   14,524 0 0
CANADIAN NATL RY CO COM 136375102   221,882 1,894 SH   SOLE   1,894 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109   373,804 13,860 SH   SOLE   13,860 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   455,315 13,087 SH   SOLE   13,087 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   813,010 23,716 SH   SOLE   23,716 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,071,081 29,393 SH   SOLE   29,393 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104   982,769 32,596 SH   SOLE   32,596 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   2,960,886 128,066 SH   SOLE   128,066 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201   1,092,414 39,782 SH   SOLE   39,782 0 0
CAPITOL SER TR ETF 14064D519   747,808 17,009 SH   SOLE   17,009 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   266,766 3,314 SH   SOLE   3,314 0 0
SILA REALTY TRUST CLASS A COM 146280508   9,534 377 SH   SOLE   377 0 0
CATERPILLAR INC COM 149123101   1,171,277 2,994 SH   SOLE   2,994 0 0
CENTENE CORP DEL COM 15135B101   1,059,867 14,079 SH   SOLE   14,079 0 0
CENTURY CMNTYS INC COM 156504300   760,376 7,383 SH   SOLE   7,383 0 0
CERUS CORP COM 157085101   82,128 47,200 SH   SOLE   47,200 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   209,032 645 SH   SOLE   645 0 0
CHATHAM LODGING TR COM 16208T102   315,138 36,988 SH   SOLE   36,988 0 0
CHEGG INC COM 163092109   17,700 10,000 SH   SOLE   10,000 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   403,451 8,281 SH   SOLE   8,281 0 0
CHENIERE ENERGY INC COM 16411R208   798,668 4,440 SH   OTR   1,407 3,033 0
CHEVRON CORP NEW COM 166764100   3,011,295 20,447 SH   OTR   17,713 2,734 0
CMG COM 169656105   725,922 12,598 SH   OTR   4,512 8,086 0
CHURCHILL DOWNS INC COM 171484108   481,618 3,562 SH   OTR   0 3,562 0
CINCINNATI FINL CORP COM 172062101   590,109 4,335 SH   SOLE   4,335 0 0
CION INVT CORP COM 17259U204   195,826 16,456 SH   SOLE   16,456 0 0
CISCO SYS INC COM 17275R102   2,720,364 51,115 SH   OTR   38,416 12,699 0
CINTAS CORP COM 172908105   501,117 2,434 SH   SOLE   2,434 0 0
CITIGROUP INC COM 172967424   2,261,334 36,123 SH   SOLE   36,123 0 0
CLEANSPARK INC COM 18452B209   96,678 10,351 SH   SOLE   10,351 0 0
CLOROX CO DEL COM 189054109   484,831 2,976 SH   SOLE   2,976 0 0
KO COM 191216100   2,254,619 31,375 SH   SOLE   31,375 0 0
COHEN & STEERS INC COM 19247A100   217,998 2,272 SH   SOLE   2,272 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   275,397 10,580 SH   SOLE   10,580 0 0
CL COM 194162103   808,771 7,790 SH   SOLE   7,790 0 0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS ETF 19423L102   287,173 26,083 SH   SOLE   26,083 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L441   14,860,725 569,123 SH   SOLE   569,123 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L458   39,472,952 1,547,880 SH   SOLE   1,547,880 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L490   11,242,049 420,342 SH   SOLE   420,342 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L524   8,886,453 286,596 SH   SOLE   286,596 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L540   31,243,719 992,437 SH   SOLE   992,437 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L573   12,457,599 418,461 SH   SOLE   418,461 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714   803,841 35,474 SH   SOLE   35,474 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722   14,395,705 570,352 SH   SOLE   570,352 0 0
COMFORT SYS USA INC COM 199908104   237,333 608 SH   SOLE   608 0 0
COMCAST CORP NEW COM 20030N101   742,096 17,766 SH   SOLE   17,766 0 0
CONOCOPHILLIPS COM 20825C104   952,497 9,047 SH   SOLE   9,047 0 0
CONSOLIDATED EDISON INC COM 209115104   909,495 8,734 SH   SOLE   8,734 0 0
CONSTELLATION BRANDS INC COM 21036P108   2,635,375 10,226 SH   OTR   5,186 5,040 0
CEG COM 21037T109   1,369,807 5,268 SH   SOLE   5,268 0 0
GLW COM 219350105   351,614 7,787 SH   SOLE   7,787 0 0
CORTEVA INC COM 22052L104   299,612 5,096 SH   SOLE   5,096 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,358,638 7,172 SH   OTR   3,995 3,177 0
CPNG COM 22266T109   2,038 83 SH   SOLE   83 0 0
UBS AG JERSEY BRANCH ETF 22539U602   260,871 4,006 SH   SOLE   4,006 0 0
UBS AG JERSEY BRANCH ETF 22542D233   664,809 4,272 SH   SOLE   4,272 0 0
CROCS INC COM 227046109   562,152 3,882 SH   SOLE   3,882 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   2,849,856 10,161 SH   OTR   6,616 3,545 0
CROWN CASTLE INC COM 22822V101   2,443,057 20,593 SH   SOLE   20,593 0 0
CUBESMART COM 229663109   337,620 6,271 SH   SOLE   6,271 0 0
CUMMINS INC COM 231021106   613,648 1,895 SH   SOLE   1,895 0 0
DBX ETF TR ETF 233051200   273,287 6,503 SH   SOLE   6,503 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   4,107 97 SH   SOLE   97 0 0
D R HORTON INC COM 23331A109   817,146 4,283 SH   SOLE   4,283 0 0
DTE ENERGY CO COM 233331107   274,487 2,137 SH   SOLE   2,137 0 0
DHR COM 235851102   2,401,613 8,638 SH   OTR   4,705 3,933 0
DARDEN RESTAURANTS INC COM 237194105   646,768 3,940 SH   SOLE   3,940 0 0
DATADOG INC COM 23804L103   227,244 1,975 SH   SOLE   1,975 0 0
DAVITA INC COM 23918K108   207,863 1,268 SH   SOLE   1,268 0 0
DECKERS OUTDOOR CORP COM 243537107   647,526 4,061 SH   SOLE   4,061 0 0
DEERE & CO COM 244199105   250,912 601 SH   SOLE   601 0 0
DELL COM 24703L202   446,369 3,765 SH   SOLE   3,765 0 0
DEVON ENERGY CORP NEW COM 25179M103   673,369 17,212 SH   SOLE   17,212 0 0
DIAMONDBACK ENERGY INC COM 25278X109   930,872 5,399 SH   SOLE   5,399 0 0
DIGITAL RLTY TR INC COM 253868103   229,314 1,417 SH   SOLE   1,417 0 0
DIGITAL TURBINE INC COM 25400W102   51,140 16,658 SH   SOLE   16,658 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   290,727 7,198 SH   SOLE   7,198 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   688,803 11,074 SH   OTR   0 11,074 0
DIMENSIONAL ETF TRUST ETF 25434V500   222,859 3,436 SH   OTR   0 3,436 0
DIMENSIONAL ETF TRUST ETF 25434V609   401,148 7,211 SH   OTR   0 7,211 0
DIMENSIONAL ETF TRUST ETF 25434V617   505,078 7,959 SH   SOLE   7,959 0 0
DFSB ETF 25434V674   17,851 336 SH   SOLE   336 0 0
DFSE ETF 25434V682   17,912 506 SH   SOLE   506 0 0
DFSI ETF 25434V690   39,889 1,116 SH   SOLE   1,116 0 0
DFAC ETF 25434V708   13,680 399 SH   SOLE   399 0 0
DFSU ETF 25434V716   133,248 3,584 SH   SOLE   3,584 0 0
DIMENSIONAL ETF TRUST ETF 25434V724   608,424 14,594 SH   OTR   0 14,594 0
DFAR ETF 25434V823   319 12 SH   SOLE   12 0 0
DFNM ETF 25434V849   299 6 SH   SOLE   6 0 0
DFAX ETF 25434V880   7,086 262 SH   SOLE   262 0 0
DIREXION SHS ETF TR ETF 25460E869   1,993,858 178,023 SH   SOLE   178,023 0 0
DISNEY WALT CO COM 254687106   1,957,994 20,355 SH   OTR   17,899 2,456 0
DISCOVER FINL SVCS COM 254709108   230,211 1,640 SH   SOLE   1,640 0 0
DOLLAR GEN CORP NEW COM 256677105   567,224 6,707 SH   SOLE   6,707 0 0
DOMINION ENERGY INC COM 25746U109   557,359 9,644 SH   SOLE   9,644 0 0
DOUBLELINE ETF TRUST ETF 25861R303   2,002,790 38,530 SH   SOLE   38,530 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   228,527 13,775 SH   SOLE   13,775 0 0
DOW INC COM 260557103   411,281 7,528 SH   SOLE   7,528 0 0
DUK COM 26441C204   1,212,476 10,514 SH   OTR   8,439 2,075 0
DUPONT DE NEMOURS INC COM 26614N102   738,321 8,285 SH   SOLE   8,285 0 0
ENI SPA SPONSORED ADR COM 26874R108   606 20 SH   SOLE   20 0 0
EOG RES INC COM 26875P101   2,092,941 17,025 SH   OTR   11,066 5,959 0
EQT CORP COM 26884L109   222,546 6,073 SH   SOLE   6,073 0 0
ETF SER SOLUTIONS ETF 26922A222   602,935 15,172 SH   SOLE   15,172 0 0
ETF SER SOLUTIONS ETF 26922A321   333,913 5,886 SH   SOLE   5,886 0 0
ETFIS SER TR I ETF 26923G822   1,398,086 61,239 SH   SOLE   61,239 0 0
EASTMAN CHEM CO COM 277432100   522,912 4,670 SH   SOLE   4,670 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   140,498 10,181 SH   OTR   0 10,181 0
ECOLAB INC COM 278865100   750,094 2,937 SH   SOLE   2,937 0 0
EMERSON ELEC CO COM 291011104   284,253 2,599 SH   SOLE   2,599 0 0
ENBRIDGE INC COM 29250N105   316,271 7,788 SH   SOLE   7,788 0 0
ENERGY TRANSFER L P COM 29273V100   1,411,996 87,974 SH   SOLE   87,974 0 0
ENLINK MIDSTREAM LLC COM 29336T100   191,557 13,201 SH   SOLE   13,201 0 0
ENTERGY CORP NEW COM 29364G103   334,421 2,541 SH   SOLE   2,541 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,668,444 57,315 SH   SOLE   57,315 0 0
EQUIFAX INC COM 294429105   1,126,953 3,835 SH   OTR   0 3,835 0
EQUINIX INC COM 29444U700   585,836 660 SH   OTR   239 421 0
ESPERION THERAPEUTICS INC NE COM 29664W105   77,550 47,000 SH   SOLE   47,000 0 0
ESSENTIAL UTILS INC COM 29670G102   692,463 17,953 SH   SOLE   17,953 0 0
EVERCORE INC COM 29977A105   270,567 1,068 SH   SOLE   1,068 0 0
EVERSOURCE ENERGY COM 30040W108   461,016 6,774 SH   SOLE   6,774 0 0
EXACT SCIENCES CORP COM 30063P105   4,206,819 61,756 SH   SOLE   61,756 0 0
EMQQ ETF 301505889   1,540 39 SH   SOLE   39 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   370,294 8,280 SH   SOLE   8,280 0 0
EXTRA SPACE STORAGE INC COM 30225T102   225,166 1,249 SH   SOLE   1,249 0 0
XOM COM 30231G102   6,854,600 58,476 SH   OTR   56,388 2,088 0
FS KKR CAP CORP COM 302635206   340,214 17,243 SH   SOLE   17,243 0 0
Meta Platforms Inc Cl A COM 30303M102   19,788,939 34,569 SH   OTR   24,048 10,521 0
FACTSET RESH SYS INC COM 303075105   383,072 833 SH   SOLE   833 0 0
FEDERAL AGRIC MTG CORP COM 313148306   1,312,065 7,001 SH   OTR   0 7,001 0
FEDEX CORP COM 31428X106   765,020 2,795 SH   SOLE   2,795 0 0
FBTC COM 315948109   599,727 10,800 SH   SOLE   10,800 0 0
Fidelity Enhanced Large Cap Core ETF ETF 316092113   1,439,565 44,860 SH   SOLE   44,860 0 0
FIDELITY COVINGTON TRUST ETF 316092402   1,006,496 41,798 SH   SOLE   41,798 0 0
FIDELITY COVINGTON TRUST ETF 316092808   1,027,433 5,887 SH   SOLE   5,887 0 0
Fidelity High Dividend ETF ETF 316092840   925,021 18,263 SH   SOLE   18,263 0 0
Fidelity Enhanced Large Cap Growth ETF ETF 31609A305   289,860 8,736 SH   SOLE   8,736 0 0
FETH ETF 31613E103   660 25 SH   SOLE   25 0 0
FIDELITY NATIONAL FINANCIAL ETF 31620R303   746,038 12,021 SH   SOLE   12,021 0 0
FIRST HORIZON CORPORATION COM 320517105   265,501 17,096 SH   SOLE   17,096 0 0
FIRST SOLAR INC COM 336433107   255,177 1,023 SH   SOLE   1,023 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109   738,656 17,608 SH   SOLE   17,608 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   769,750 8,477 SH   SOLE   8,477 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   404,551 2,353 SH   SOLE   2,353 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   324,947 1,534 SH   SOLE   1,534 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E823   2,227,559 71,350 SH   SOLE   71,350 0 0
FIRST TR SPECIALTY FIN & FIN COM 33733G109   47,439 11,655 SH   SOLE   11,655 0 0
QTEC ETF 337345102   3,436,477 17,962 SH   SOLE   17,962 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   1,213,664 26,679 SH   SOLE   26,679 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   1,925,458 18,484 SH   OTR   14,484 4,000 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119   985,032 14,416 SH   SOLE   14,416 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   335,200 5,000 SH   OTR   0 5,000 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   1,139,185 11,140 SH   SOLE   11,140 0 0
CIBR ETF 33734X846   1,715,921 28,970 SH   SOLE   28,970 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853   220,632 4,562 SH   SOLE   4,562 0 0
FIRST TR SML CP CORE ALPHA F COM 33734Y109   470,687 4,729 SH   SOLE   4,729 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   397,256 3,391 SH   SOLE   3,391 0 0
GRID ETF 33737A108   475 4 SH   SOLE   4 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   524,685 8,092 SH   SOLE   8,092 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   906,396 10,377 SH   SOLE   10,377 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300   298,744 4,017 SH   SOLE   4,017 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409   809,954 14,580 SH   SOLE   14,580 0 0
EMLP ETF 33738D101   737 22 SH   SOLE   22 0 0
FTSL ETF 33738D309   335,484 7,310 SH   SOLE   7,310 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D762   258,774 12,489 SH   SOLE   12,489 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   867,986 14,659 SH   SOLE   14,659 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   1,555,457 35,520 SH   SOLE   35,520 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   363,358 20,075 SH   SOLE   20,075 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739N108   1,712,134 32,951 SH   SOLE   32,951 0 0
First Trust Long/Short Equity ETF ETF 33739P103   5,338,629 84,112 SH   SOLE   84,112 0 0
FIRST TR EXCH TRADED FD III ETF 33739P202   1,503,786 51,890 SH   SOLE   51,890 0 0
FIRST TR EXCH TRADED FD III ETF 33739P301   1,082,107 21,905 SH   SOLE   21,905 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889   1,285,073 33,605 SH   SOLE   33,605 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   590,153 11,944 SH   SOLE   11,944 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   1,032,251 34,535 SH   SOLE   34,535 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102   1,029,616 28,301 SH   SOLE   28,301 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X201   330,926 7,032 SH   SOLE   7,032 0 0
FISERV INC COM 337738108   490,085 2,728 SH   SOLE   2,728 0 0
FLOWERS FOODS INC COM 343498101   201,509 8,734 SH   SOLE   8,734 0 0
FORD MTR CO COM 345370860   253,125 23,970 SH   SOLE   23,970 0 0
FORTINET INC COM 34959E109   468,712 6,044 SH   SOLE   6,044 0 0
FORTUNA MNG CORP COM 349942102   59,264 12,800 SH   SOLE   12,800 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744   2,524,708 82,995 SH   SOLE   82,995 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,652,964 33,112 SH   OTR   21,508 11,604 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   93,631 18,992 SH   SOLE   18,992 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   273,784 5,258 SH   SOLE   5,258 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   2,321,382 24,735 SH   SOLE   24,735 0 0
GE VERNOVA INC COM 36828A101   543,617 2,132 SH   SOLE   2,132 0 0
GENERAL DYNAMICS CORP COM 369550108   427,404 1,414 SH   SOLE   1,414 0 0
GE COM 369604301   9,174,326 48,649 SH   SOLE   48,649 0 0
GENERAL MLS INC COM 370334104   619,315 8,386 SH   SOLE   8,386 0 0
GENERAL MTRS CO COM 37045V100   1,441,441 32,146 SH   SOLE   32,146 0 0
GILEAD SCIENCES INC COM 375558103   343,311 4,094 SH   SOLE   4,094 0 0
GLOBAL NET LEASE INC COM 379378201   108,088 12,837 SH   SOLE   12,837 0 0
GLOBAL PMTS INC COM 37940X102   516,811 5,046 SH   SOLE   5,046 0 0
CHIQ ETF 37950E408   213 10 SH   SOLE   10 0 0
GLOBAL X FDS ETF 37954Y236   194,648 11,047 SH   SOLE   11,047 0 0
GLOBAL X FDS ETF 37954Y475   4,159,592 100,231 SH   SOLE   100,231 0 0
GLOBAL X FDS ETF 37954Y483   5,429,617 300,976 SH   OTR   265,301 35,675 0
GLOBAL X FDS ETF 37954Y632   1,008,236 27,125 SH   SOLE   27,125 0 0
PFFD ETF 37954Y657   5 0 SH   SOLE   0 0 0
PAVE ETF 37954Y673   1,009 25 SH   SOLE   25 0 0
BOTZ ETF 37954Y715   1,025 32 SH   SOLE   32 0 0
COPX ETF 37954Y830   335 7 SH   SOLE   7 0 0
GLOBAL X FDS ETF 37954Y871   532,007 18,595 SH   SOLE   18,595 0 0
CLIP ETF 37960A438   736,773 7,331 SH   SOLE   7,331 0 0
GS COM 38141G104   2,408,091 4,863 SH   OTR   3,792 1,071 0
GOLDMAN SACHS ETF TR ETF 381430529   245,209 2,445 SH   SOLE   2,445 0 0
GINN ETF 38149W820   123 2 SH   SOLE   2 0 0
GWW COM 384802104   513,745 494 SH   SOLE   494 0 0
GRAYSCALE BITCOIN TR BTC ETF 389637109   1,342,795 26,590 SH   SOLE   26,590 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,210,828 50,417 SH   SOLE   50,417 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,163,681 6,361 SH   OTR   0 6,361 0
HP INC COM 40434L105   243,790 6,796 SH   SOLE   6,796 0 0
HALLIBURTON CO COM 406216101   293,493 10,103 SH   SOLE   10,103 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   252,028 4,403 SH   SOLE   4,403 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   658,407 5,598 SH   SOLE   5,598 0 0
HARTFORD FDS EXCHANGE TRADED ETF 41653L602   602,280 15,451 SH   SOLE   15,451 0 0
HASBRO INC COM 418056107   212,570 2,939 SH   SOLE   2,939 0 0
HAVERTY FURNITURE COS INC COM 419596101   547,556 19,932 SH   SOLE   19,932 0 0
HEICO CORP NEW COM 422806109   558,521 2,136 SH   OTR   0 2,136 0
HENRY JACK & ASSOC INC COM 426281101   205,934 1,166 SH   SOLE   1,166 0 0
HERSHEY CO COM 427866108   1,620,181 8,448 SH   OTR   2,045 6,403 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   462,046 22,582 SH   SOLE   22,582 0 0
HIMS & HERS HEALTH INC COM 433000106   279,155 15,155 SH   SOLE   15,155 0 0
HIPPO HLDGS INC COM 433539202   238,008 14,100 SH   SOLE   14,100 0 0
HD COM 437076102   5,931,088 14,636 SH   OTR   10,405 4,231 0
HONEYWELL INTL INC COM 438516106   2,249,602 10,882 SH   OTR   7,256 3,626 0
HOVNANIAN ENTERPRISES INC COM 442487401   680,552 3,330 SH   SOLE   3,330 0 0
HUBBELL INC COM 443510607   328,116 766 SH   SOLE   766 0 0
HUNTINGTON BANCSHARES INC COM 446150104   177,841 12,098 SH   SOLE   12,098 0 0
ILLINOIS TOOL WKS INC COM 452308109   913,418 3,485 SH   SOLE   3,485 0 0
ILLUMINA INC COM 452327109   235,260 1,804 SH   SOLE   1,804 0 0
INCYTE CORP COM 45337C102   241,067 3,647 SH   SOLE   3,647 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   454,301 22,161 SH   SOLE   22,161 0 0
NEW YORK LIFE INVESTMENTS ET ETF 45409B107   485,595 15,137 SH   SOLE   15,137 0 0
INGERSOLL RAND INC COM 45687V106   209,572 2,135 SH   SOLE   2,135 0 0
PMAR ETF 45782C383   420,756 10,720 SH   SOLE   10,720 0 0
INNOVATOR ETFS TRUST ETF 45782C417   1,309,297 36,329 SH   SOLE   36,329 0 0
INNOVATOR ETFS TRUST ETF 45782C433   229,018 5,458 SH   SOLE   5,458 0 0
INNOVATOR ETFS TRUST ETF 45782C474   488,546 13,179 SH   SOLE   13,179 0 0
INNOVATOR ETFS TRUST ETF 45782C508   620,420 15,015 SH   SOLE   15,015 0 0
INNOVATOR ETFS TRUST ETF 45782C516   362,192 11,557 SH   SOLE   11,557 0 0
INNOVATOR ETFS TRUST ETF 45782C524   269,765 8,181 SH   SOLE   8,181 0 0
INNOVATOR ETFS TRUST ETF 45782C540   318,892 8,324 SH   SOLE   8,324 0 0
INNOVATOR ETFS TRUST ETF 45782C680   284,177 7,506 SH   SOLE   7,506 0 0
INNOVATOR ETFS TRUST ETF 45782C805   214,329 7,097 SH   SOLE   7,097 0 0
INNOVATOR ETFS TRUST ETF 45782C813   247,049 6,103 SH   SOLE   6,103 0 0
INNOVATOR ETFS TRUST ETF 45782C870   6,610,516 183,932 SH   SOLE   183,932 0 0
INNOVATOR ETFS TRUST ETF 45782C888   2,035,354 46,930 SH   SOLE   46,930 0 0
INTEL CORP COM 458140100   1,042,628 44,442 SH   SOLE   44,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,462,935 9,106 SH   SOLE   9,106 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,553,118 7,025 SH   SOLE   7,025 0 0
INTERPUBLIC GROUP COS INC COM 460690100   273,727 8,654 SH   SOLE   8,654 0 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887   2,412,922 48,085 SH   SOLE   48,085 0 0
Invesco QQQ Trust ETF 46090E103   53,739,572 110,105 SH   OTR   48,151 61,954 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   166,116 12,369 SH   SOLE   12,369 0 0
EVMT ETF 46090F209   107 6 SH   SOLE   6 0 0
INTUIT COM 461202103   365,198 588 SH   SOLE   588 0 0
ISRG COM 46120E602   1,266,774 2,579 SH   SOLE   2,579 0 0
INVESCO SR INCOME TR COM 46131H107   227,325 55,853 SH   SOLE   55,853 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100   4,000,504 34,795 SH   OTR   32,574 2,221 0
PHO ETF 46137V142   1,619 23 SH   SOLE   23 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V175   233,661 4,538 SH   SOLE   4,538 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   3,160,127 66,487 SH   OTR   0 66,487 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266   426,602 10,863 SH   SOLE   10,863 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324   278,741 5,443 SH   SOLE   5,443 0 0
RSP ETF 46137V357   2,417,091 13,490 SH   OTR   4,663 8,827 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   1,359,397 12,987 SH   SOLE   12,987 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   1,246,619 10,360 SH   OTR   8,236 2,124 0
INVESCO EXCHANGE TRADED FD T ETF 46137V472   1,989,129 19,391 SH   OTR   0 19,391 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498   2,501,982 37,800 SH   OTR   0 37,800 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647   561,108 9,755 SH   SOLE   9,755 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845   744,665 4,867 SH   SOLE   4,867 0 0
IDMO ETF 46138E222   17,877 425 SH   SOLE   425 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   4,319,796 60,223 SH   SOLE   60,223 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   297,434 24,083 SH   SOLE   24,083 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   1,042,600 20,000 SH   OTR   0 20,000 0
INVESCO EXCH TRADED FD TR II ETF 46138G102   227,848 4,735 SH   SOLE   4,735 0 0
Invesco NASDAQ 100 ETF ETF 46138G649   5,118,738 25,485 SH   SOLE   25,485 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   852,957 18,660 SH   SOLE   18,660 0 0
TBLL ETF 46138G888   31,523 298 SH   SOLE   298 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   260,447 13,315 SH   SOLE   13,315 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   266,743 12,917 SH   SOLE   12,917 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   203,439 9,632 SH   SOLE   9,632 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103   1,250,941 12,161 SH   SOLE   12,161 0 0
INVESCO CURRENCYSHARES JAPAN ETF 46138W107   1,311,141 20,391 SH   SOLE   20,391 0 0
IRM COM 46284V101   848,294 7,138 SH   SOLE   7,138 0 0
ISHARES GOLD TR ETF 464285204   542,426 10,914 SH   SOLE   10,914 0 0
ISHARES INC ETF 464286285   1,129,824 28,955 SH   SOLE   28,955 0 0
ISHARES INC ETF 464286475   341,978 5,361 SH   SOLE   5,361 0 0
TUR ETF 464286715   372 10 SH   SOLE   10 0 0
EWN ETF 464286814   575 11 SH   SOLE   11 0 0
ISHARES INC ETF 464286822   1,239,412 23,076 SH   SOLE   23,076 0 0
ISHARES TR ETF 464287150   761,006 6,058 SH   SOLE   6,058 0 0
ISHARES TR ETF 464287168   1,373,471 10,168 SH   SOLE   10,168 0 0
ISHARES TR ETF 464287176   5,320,479 48,162 SH   SOLE   48,162 0 0
ISHARES TR ETF 464287184   309,919 9,752 SH   SOLE   9,752 0 0
ISHARES TR ETF 464287200   15,516,801 26,899 SH   OTR   12,898 14,001 0
AGG ETF 464287226   3,035,167 29,970 SH   OTR   15,012 14,958 0
EEM ETF 464287234   2,434,604 53,087 SH   SOLE   53,087 0 0
LQD ETF 464287242   607,344 5,375 SH   SOLE   5,375 0 0
ISHARES TR ETF 464287309   9,652,227 100,806 SH   OTR   82,559 18,247 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390   3,731 144 SH   SOLE   144 0 0
ISHARES TR ETF 464287408   3,683,333 18,681 SH   SOLE   18,681 0 0
TLT ETF 464287432   17,758,210 181,021 SH   OTR   145,210 35,811 0
IEF ETF 464287440   3,320,047 33,836 SH   SOLE   33,836 0 0
SHY ETF 464287457   1,319,714 15,871 SH   SOLE   15,871 0 0
EFA ETF 464287465   7,297,995 87,265 SH   SOLE   87,265 0 0
ISHARES TR ETF 464287473   361,808 2,735 SH   SOLE   2,735 0 0
ISHARES TR ETF 464287481   656,169 5,594 SH   SOLE   5,594 0 0
ISHARES TR ETF 464287499   841,218 9,544 SH   OTR   4,298 5,246 0
ISHARES TR ETF 464287507   8,345,629 133,915 SH   OTR   100,730 33,185 0
ISHARES TR ETF 464287549   9,464,239 98,647 SH   SOLE   98,647 0 0
ISHARES TR ETF 464287556   1,099,158 7,549 SH   SOLE   7,549 0 0
ISHARES TR ETF 464287564   3,444,391 52,259 SH   SOLE   52,259 0 0
iShares Global 100 ETF ETF 464287572   606,165 6,113 SH   SOLE   6,113 0 0
IYC ETF 464287580   43 0 SH   SOLE   0 0 0
ISHARES TR ETF 464287598   468,237 2,467 SH   SOLE   2,467 0 0
ISHARES TR ETF 464287606   3,073,312 33,431 SH   SOLE   33,431 0 0
ISHARES TR ETF 464287614   3,137,801 8,359 SH   OTR   5,785 2,574 0
ISHARES TR ETF 464287622   2,004,986 6,377 SH   SOLE   6,377 0 0
IWO ETF 464287648   627,978 2,211 SH   SOLE   2,211 0 0
IWM ETF 464287655   6,456,002 29,227 SH   OTR   19,805 9,422 0
ISHARES TR ETF 464287697   847,480 8,307 SH   SOLE   8,307 0 0
ISHARES TR ETF 464287705   401,147 3,245 SH   SOLE   3,245 0 0
IYW ETF 464287721   14 0 SH   SOLE   0 0 0
IYE ETF 464287796   126 3 SH   SOLE   3 0 0
ISHARES TR ETF 464287804   2,381,216 20,359 SH   OTR   7,967 12,392 0
ISHARES TR ETF 464288240   811,377 14,179 SH   SOLE   14,179 0 0
ISHARES TR ETF 464288257   477,602 3,995 SH   SOLE   3,995 0 0
ISHARES TR ETF 464288273   314,940 4,652 SH   SOLE   4,652 0 0
EMB ETF 464288281   462,137 4,938 SH   SOLE   4,938 0 0
iShares MStar Mid Cap Growth ETF ETF 464288307   791,361 10,845 SH   SOLE   10,845 0 0
ISHARES TR ETF 464288414   546,184 5,027 SH   OTR   2,954 2,073 0
HYG ETF 464288513   1,997,364 24,873 SH   SOLE   24,873 0 0
ISHARES TR ETF 464288588   4,675,155 48,796 SH   SOLE   48,796 0 0
IGIB ETF 464288638   354,073 6,591 SH   SOLE   6,591 0 0
ISHARES TR ETF 464288661   495,882 4,146 SH   SOLE   4,146 0 0
ISHARES TR ETF 464288687   717,438 21,590 SH   SOLE   21,590 0 0
ISHARES TR ETF 464288760   1,641,025 10,966 SH   SOLE   10,966 0 0
ISHARES TR ETF 464288786   435,358 3,373 SH   SOLE   3,373 0 0
ISHARES TR ETF 464288810   757,008 12,782 SH   OTR   9,243 3,539 0
ISHARES TR ETF 464288869   2,814,409 22,822 SH   SOLE   22,822 0 0
ISHARES TR ETF 464288877   277,462 4,822 SH   OTR   0 4,822 0
ISHARES TR ETF 464288885   228,562 2,123 SH   OTR   0 2,123 0
ISHARES SILVER TR ETF 46428Q109   210,490 7,409 SH   SOLE   7,409 0 0
ISHARES TR ETF 46429B267   977,654 41,691 SH   SOLE   41,691 0 0
INDA ETF 46429B598   1,409 24 SH   SOLE   24 0 0
ISHARES TR ETF 46429B614   1,806,963 21,011 SH   SOLE   21,011 0 0
FLOT ETF 46429B655   1,282,954 25,136 SH   OTR   18,536 6,600 0
ISHARES TR ETF 46429B697   578,758 6,338 SH   SOLE   6,338 0 0
ISHARES TR ETF 46429B747   2,342,604 23,120 SH   SOLE   23,120 0 0
NEAR ETF 46431W507   3,049,408 59,512 SH   SOLE   59,512 0 0
ISHARES U S ETF TR ETF 46431W838   659,277 13,103 SH   SOLE   13,103 0 0
ISHARES TR ETF 46432F339   938,025 5,231 SH   OTR   4,076 1,155 0
ISHARES TR ETF 46432F396   696,481 3,435 SH   SOLE   3,435 0 0
IEFA ETF 46432F842   378,625 4,851 SH   SOLE   4,851 0 0
ISHARES INC ETF 46434G764   1,019,019 16,675 SH   SOLE   16,675 0 0
ISHARES TR ETF 46434V456   874,224 21,070 SH   SOLE   21,070 0 0
ISHARES TR ETF 46434V464   274,975 1,402 SH   SOLE   1,402 0 0
ISHARES TR ETF 46434V613   227,056 4,818 SH   OTR   0 4,818 0
IEUR ETF 46434V738   990,970 16,263 SH   OTR   12,797 3,466 0
ISHARES TR ETF 46434V860   513,513 10,148 SH   SOLE   10,148 0 0
ISHARES TR ETF 46434V878   2,590,009 51,044 SH   SOLE   51,044 0 0
ICVT ETF 46435G102   208 2 SH   SOLE   2 0 0
ISHARES TR ETF 46435G425   1,072,504 8,499 SH   OTR   6,225 2,274 0
ISHARES TR ETF 46435GAA0   220,304 9,066 SH   SOLE   9,066 0 0
ISHARES TR ETF 46435U515   433,525 16,981 SH   SOLE   16,981 0 0
ISHARES TR ETF 46436E205   286,281 12,177 SH   SOLE   12,177 0 0
ISHARES TR ETF 46436E338   364,838 13,512 SH   OTR   0 13,512 0
ISHARES TR ETF 46436E718   615,365 6,109 SH   SOLE   6,109 0 0
ISHARES TR ETF 46436E825   255,202 11,545 SH   SOLE   11,545 0 0
ISHARES TR ETF 46436E858   764,259 33,135 SH   SOLE   33,135 0 0
ISHARES TR ETF 46436E866   2,895,696 123,642 SH   SOLE   123,642 0 0
ISHARES TR ETF 46436E874   1,612,536 67,189 SH   SOLE   67,189 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   1,563,634 43,278 SH   SOLE   43,278 0 0
JPM COM 46625H100   8,822,054 41,838 SH   OTR   31,868 9,970 0
JABIL INC COM 466313103   239,540 1,999 SH   SOLE   1,999 0 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134   1,701,302 25,766 SH   SOLE   25,766 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   6,122,313 102,878 SH   OTR   96,534 6,344 0
JPMorgan Core Plus Bond ETF ETF 46641Q670   1,894,620 39,275 SH   SOLE   39,275 0 0
JPST ETF 46641Q837   441,772 8,706 SH   SOLE   8,706 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   2,768,236 50,395 SH   SOLE   50,395 0 0
JACKSON FINANCIAL INC COM 46817M107   220,320 2,415 SH   SOLE   2,415 0 0
JACOBS SOLUTIONS INC COM 46982L108   495,881 3,788 SH   SOLE   3,788 0 0
JAAA ETF 47103U845   2,364,784 46,477 SH   SOLE   46,477 0 0
JMBS ETF 47103U852   591,225 12,674 SH   SOLE   12,674 0 0
JNJ COM 478160104   3,815,456 23,542 SH   OTR   20,409 3,133 0
JLL COM 48020Q107   3,331 12 SH   SOLE   12 0 0
JUMIA TECHNOLOGIES AG COM 48138M105   281,941 52,798 SH   SOLE   52,798 0 0
KLA CORP COM 482480100   1,189,385 1,535 SH   SOLE   1,535 0 0
KBH COM 48666K109   425,019 4,959 SH   SOLE   4,959 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   351,460 31,806 SH   SOLE   31,806 0 0
KENVUE INC COM 49177J102   933,365 40,353 SH   SOLE   40,353 0 0
KIMBERLY-CLARK CORP COM 494368103   627,255 4,408 SH   SOLE   4,408 0 0
KINDER MORGAN INC DEL COM 49456B101   586,936 26,570 SH   SOLE   26,570 0 0
KINGSWAY FINL SVCS INC COM 496904202   3,432,002 414,493 SH   SOLE   414,493 0 0
KINSALE CAP GROUP INC COM 49714P108   883,668 1,898 SH   SOLE   1,898 0 0
KOHLS CORP COM 500255104   401,174 19,013 SH   SOLE   19,013 0 0
KRANESHARES TRUST ETF 500767306   633,554 18,623 SH   SOLE   18,623 0 0
KRANESHARES TRUST ETF 500767736   245,130 12,734 SH   SOLE   12,734 0 0
KROGER CO COM 501044101   412,023 7,190 SH   SOLE   7,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,656,870 6,965 SH   OTR   2,541 4,424 0
LABCORP HOLDINGS INC COM 504922105   372,779 1,668 SH   SOLE   1,668 0 0
LAM RESEARCH CORP COM 512807108   2,289,920 2,806 SH   SOLE   2,806 0 0
LAS VEGAS SANDS CORP COM 517834107   727,368 14,449 SH   SOLE   14,449 0 0
LEGGETT & PLATT INC COM 524660107   137,094 10,065 SH   SOLE   10,065 0 0
LEGG MASON ETF INVT ETF 52468L505   272,509 8,768 SH   SOLE   8,768 0 0
LEIDOS HOLDINGS INC COM 525327102   221,680 1,360 SH   SOLE   1,360 0 0
LENDINGCLUB CORP COM 52603A208   195,933 17,142 SH   SOLE   17,142 0 0
LEN COM 526057104   1,061,593 5,661 SH   SOLE   5,661 0 0
LENNOX INTL INC COM 526107107   731,318 1,210 SH   SOLE   1,210 0 0
LLY COM 532457108   4,408,751 4,976 SH   OTR   3,146 1,830 0
LISTED FD TR ETF 53656G498   1,174,835 24,640 SH   OTR   6,310 18,330 0
LOCKHEED MARTIN CORP COM 539830109   4,229,648 7,235 SH   OTR   6,101 1,134 0
LOWES COS INC COM 548661107   981,428 3,623 SH   SOLE   3,623 0 0
LULULEMON ATHLETICA INC COM 550021109   1,655,778 6,102 SH   OTR   3,619 2,483 0
LYFT INC COM 55087P104   340,222 26,684 SH   SOLE   26,684 0 0
M/I HOMES INC COM 55305B101   1,564,860 9,132 SH   SOLE   9,132 0 0
MSC INCOME FUND INC ETF 55374X109   22,805 2,931 SH   SOLE   2,931 0 0
MACYS INC COM 55616P104   504,446 32,150 SH   SOLE   32,150 0 0
MAIN STR CAP CORP COM 56035L104   752,100 15,000 SH   OTR   0 15,000 0
MARATHON OIL CORP COM 565849106   1,495,696 56,165 SH   SOLE   56,165 0 0
MARATHON PETE CORP COM 56585A102   682,502 4,189 SH   SOLE   4,189 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,924,255 8,625 SH   OTR   4,818 3,807 0
MARRIOTT INTL INC NEW COM 571903202   393,164 1,581 SH   SOLE   1,581 0 0
MARVELL TECHNOLOGY INC COM 573874104   646,267 8,961 SH   SOLE   8,961 0 0
MASCO CORP COM 574599106   835,397 9,952 SH   SOLE   9,952 0 0
MASTEC INC COM 576323109   407,584 3,311 SH   SOLE   3,311 0 0
MASTERCARD INCORPORATED COM 57636Q104   3,511,212 7,110 SH   OTR   4,651 2,459 0
MCD COM 580135101   4,329,644 14,217 SH   OTR   6,811 7,406 0
MCK COM 58155Q103   783,743 1,585 SH   SOLE   1,585 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   138,978 23,757 SH   SOLE   23,757 0 0
MERCADOLIBRE INC COM 58733R102   1,264,007 616 SH   SOLE   616 0 0
MERCK & CO INC COM 58933Y105   1,431,186 12,602 SH   SOLE   12,602 0 0
MERITAGE HOMES CORP COM 59001A102   517,801 2,524 SH   SOLE   2,524 0 0
METLIFE INC COM 59156R108   587,585 7,123 SH   SOLE   7,123 0 0
Microsoft Corp Com COM 594918104   34,521,814 80,225 SH   OTR   44,470 35,755 0
MICROCHIP TECHNOLOGY INC. COM 595017104   253,413 3,156 SH   SOLE   3,156 0 0
MICRON TECHNOLOGY INC COM 595112103   3,533,193 34,068 SH   SOLE   34,068 0 0
MODERNA INC COM 60770K107   462,931 6,927 SH   SOLE   6,927 0 0
MONDELEZ INTL INC COM 609207105   612,206 8,310 SH   SOLE   8,310 0 0
MONOLITHIC PWR SYS INC COM 609839105   647,150 700 SH   OTR   0 700 0
MONSTER BEVERAGE CORP NEW COM 61174X109   248,694 4,767 SH   SOLE   4,767 0 0
MORGAN STANLEY COM 617446448   697,065 6,687 SH   SOLE   6,687 0 0
CVSB ETF 61774R601   1,603 32 SH   SOLE   32 0 0
MOTOROLA SOLUTIONS INC COM 620076307   619,177 1,377 SH   SOLE   1,377 0 0
MUELLER WTR PRODS INC COM 624758108   221,340 10,200 SH   SOLE   10,200 0 0
NRG COM 629377508   468,433 5,141 SH   SOLE   5,141 0 0
NASDAQ INC COM 631103108   1,138,372 15,592 SH   OTR   0 15,592 0
NATWEST GROUP PLC COM 639057207   870 93 SH   SOLE   93 0 0
NTAP COM 64110D104   388,033 3,142 SH   SOLE   3,142 0 0
NETFLIX INC COM 64110L106   6,688,415 9,429 SH   OTR   5,155 4,274 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   115,211 10,370 SH   SOLE   10,370 0 0
RITHM CAPITAL CORP COM 64828T201   381,934 33,650 SH   SOLE   33,650 0 0
NEWMONT CORP COM 651639106   438,396 8,201 SH   SOLE   8,201 0 0
NEE COM 65339F101   4,437,275 52,492 SH   OTR   40,390 12,102 0
NIKE INC COM 654106103   374,746 4,239 SH   SOLE   4,239 0 0
NORTHERN LTS FD TR IV ETF 66537J796   4,677,620 21,907 SH   SOLE   21,907 0 0
NORTHERN LTS FD TR IV ETF 66538H393   312,710 11,567 SH   SOLE   11,567 0 0
NORTHERN LTS FD TR IV ETF 66538H534   2,815,503 69,228 SH   SOLE   69,228 0 0
NORTHERN LTS FD TR IV ETF 66538H633   448,610 18,630 SH   SOLE   18,630 0 0
NORTHERN LTS FD TR IV ETF 66538H641   741,589 19,567 SH   SOLE   19,567 0 0
NORTHERN LTS FD TR IV ETF 66538H658   2,198,139 55,635 SH   SOLE   55,635 0 0
ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS ETF 66538H823   1,579 108 SH   SOLE   108 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,010,114 5,700 SH   OTR   977 4,723 0
NVS ETF 66987V109   496,852 4,320 SH   SOLE   4,320 0 0
NOVO-NORDISK A S ETF 670100205   1,349,540 11,334 SH   OTR   3,140 8,194 0
NUCOR CORP COM 670346105   203,358 1,352 SH   SOLE   1,352 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   197,505 16,500 SH   SOLE   16,500 0 0
Nvidia Corporation Com COM 67066G104   43,800,327 360,674 SH   OTR   145,200 215,474 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   295,671 23,882 SH   SOLE   23,882 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   166,036 12,400 SH   SOLE   12,400 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   133,526 16,546 SH   SOLE   16,546 0 0
OGE ENERGY CORP COM 670837103   421,462 10,274 SH   SOLE   10,274 0 0
ORLY COM 67103H107   241,171 209 SH   SOLE   209 0 0
OCCIDENTAL PETE CORP COM 674599105   1,771,597 34,373 SH   SOLE   34,373 0 0
OLAPLEX HLDGS INC COM 679369108   116,882 49,737 SH   SOLE   49,737 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   671,652 6,910 SH   SOLE   6,910 0 0
OMC COM 681919106   748,426 7,239 SH   SOLE   7,239 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   411,492 10,110 SH   SOLE   10,110 0 0
ONEOK INC NEW COM 682680103   1,217,392 13,358 SH   SOLE   13,358 0 0
ORACLE CORP COM 68389X105   5,497,794 32,264 SH   OTR   24,781 7,483 0
OXFORD LANE CAP CORP COM 691543102   79,593 15,189 SH   SOLE   15,189 0 0
PGIM ETF TR ETF 69344A107   6,612,355 132,831 SH   SOLE   132,831 0 0
PNC FINL SVCS GROUP INC COM 693475105   946,942 5,122 SH   SOLE   5,122 0 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107   1,762,868 124,849 SH   SOLE   124,849 0 0
PTLC ETF 69374H105   262,834 5,002 SH   SOLE   5,002 0 0
PTMC ETF 69374H204   8,396 226 SH   SOLE   226 0 0
PTNQ ETF 69374H303   8,551 117 SH   SOLE   117 0 0
TRFK ETF 69374H386   1,018 22 SH   SOLE   22 0 0
PACER FDS TR ETF 69374H568   4,320,772 150,340 SH   SOLE   150,340 0 0
PACER FDS TR ETF 69374H659   276,276 6,900 SH   SOLE   6,900 0 0
PTIN ETF 69374H683   28,738 929 SH   SOLE   929 0 0
PACER FDS TR ETF 69374H709   2,038,295 55,859 SH   SOLE   55,859 0 0
PACER FDS TR ETF 69374H816   1,532,124 30,927 SH   SOLE   30,927 0 0
PACER FDS TR ETF 69374H857   1,272,881 27,362 SH   OTR   18,876 8,486 0
PACER FDS TR ETF 69374H865   2,371,928 108,491 SH   SOLE   108,491 0 0
COWZ ETF 69374H881   12,247,076 211,777 SH   OTR   197,473 14,304 0
PALANTIR TECHNOLOGIES INC COM 69608A108   2,606,120 70,057 SH   OTR   30,831 39,226 0
PALO ALTO NETWORKS INC COM 697435105   1,020,615 2,986 SH   SOLE   2,986 0 0
PARKER-HANNIFIN CORP COM 701094104   4,953,469 7,840 SH   SOLE   7,840 0 0
PARSONS CORP DEL COM 70202L102   208,812 2,014 SH   SOLE   2,014 0 0
PAYCHEX INC COM 704326107   345,229 2,572 SH   SOLE   2,572 0 0
PAYPAL HLDGS INC COM 70450Y103   2,695,234 34,541 SH   SOLE   34,541 0 0
PENNYMAC CORP COM 70932AAD5   144,537 145,000 SH   SOLE   145,000 0 0
PEPSICO INC COM 713448108   4,589,608 26,989 SH   SOLE   26,989 0 0
PFIZER INC COM 717081103   6,542,326 226,065 SH   SOLE   226,065 0 0
PHILIP MORRIS INTL INC COM 718172109   1,963,069 16,170 SH   OTR   14,224 1,946 0
PHILLIPS EDISON & CO INC COM 71844V201   252,242 6,689 SH   SOLE   6,689 0 0
PHILLIPS 66 COM 718546104   1,033,995 7,866 SH   OTR   4,823 3,043 0
PIMCO HIGH INCOME FD COM 722014107   125,000 25,000 SH   SOLE   25,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   388,776 27,017 SH   SOLE   27,017 0 0
BILZ ETF 72201R577   62,300 615 SH   SOLE   615 0 0
PIMCO ETF TR ETF 72201R775   340,974 3,604 SH   OTR   0 3,604 0
PIMCO ETF TR ETF 72201R874   223,359 4,422 SH   SOLE   4,422 0 0
PIMCO ETF TR ETF 72201R882   524,356 6,362 SH   SOLE   6,362 0 0
PIMCO DYNAMIC INCOME FD ETF 72201Y101   208,926 10,307 SH   SOLE   10,307 0 0
PDD HOLDINGS INC ETF 722304102   1,261,148 9,355 SH   SOLE   9,355 0 0
POOL CORP COM 73278L105   338,400 898 SH   SOLE   898 0 0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK COM 736508847   719 15 SH   SOLE   15 0 0
POSTAL REALTY TRUST INC COM 73757R102   411,486 28,107 SH   SOLE   28,107 0 0
PRICE T ROWE GROUP INC COM 74144T108   392,965 3,607 SH   SOLE   3,607 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   382,489 4,452 SH   SOLE   4,452 0 0
PRINCIPAL LIFETIME 2030 FUND CLASS A ETF 74254U309   40,825 2,718 SH   SOLE   2,718 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y888   202,734 10,778 SH   SOLE   10,778 0 0
PG COM 742718109   3,496,723 20,188 SH   SOLE   20,188 0 0
PROGRESSIVE CORP COM 743315103   1,130,654 4,455 SH   SOLE   4,455 0 0
PROLOGIS INC. COM 74340W103   970,063 7,681 SH   SOLE   7,681 0 0
ONLN ETF 74347B169   1,161 26 SH   SOLE   26 0 0
PROSHARES TR ETF 74347X831   505,024 6,966 SH   SOLE   6,966 0 0
PROSHARES TR ETF 74349Y837   2,615,424 66,314 SH   SOLE   66,314 0 0
PROSPERITY BANCSHARES INC COM 743606105   232,000 3,219 SH   SOLE   3,219 0 0
PRUDENTIAL FINL INC COM 744320102   1,010,247 8,342 SH   SOLE   8,342 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   289,129 3,240 SH   SOLE   3,240 0 0
PULTE GROUP INC COM 745867101   452,699 3,154 SH   SOLE   3,154 0 0
PUTNAM ETF TRUST ETF 746729300   962,727 25,375 SH   SOLE   25,375 0 0
PUTNAM ETF TRUST ETF 746729847   213,804 3,883 SH   OTR   0 3,883 0
QUALCOMM INC COM 747525103   3,677,851 21,628 SH   SOLE   21,628 0 0
RBB FD INC COM 74933W452   736,069 14,709 SH   SOLE   14,709 0 0
RBB FD INC ETF 74933W460   675,653 13,459 SH   SOLE   13,459 0 0
RGC RES INC COM 74955L103   331,757 14,699 SH   SOLE   14,699 0 0
RAYMOND JAMES FINL INC COM 754730109   638,717 5,215 SH   SOLE   5,215 0 0
RTX CORPORATION COM 75513E101   3,313,308 27,346 SH   SOLE   27,346 0 0
REALTY INCOME CORP COM 756109104   1,722,878 27,166 SH   SOLE   27,166 0 0
REAVES UTIL INCOME FD ETF 756158101   497,243 15,155 SH   SOLE   15,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,938,484 1,843 SH   OTR   304 1,539 0
REINSURANCE GRP OF AMERICA I COM 759351604   238,664 1,095 SH   SOLE   1,095 0 0
REPUBLIC SVCS INC COM 760759100   1,397,269 6,957 SH   OTR   2,318 4,639 0
RIO TINTO PLC ETF 767204100   293,537 4,124 SH   SOLE   4,124 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   197,853 17,634 SH   SOLE   17,634 0 0
ROBLOX CORP COM 771049103   350,672 7,923 SH   OTR   0 7,923 0
ROPER TECHNOLOGIES INC COM 776696106   306,402 550 SH   SOLE   550 0 0
ROSS STORES INC COM 778296103   503,333 3,344 SH   SOLE   3,344 0 0
SHELL PLC ETF 780259305   206,028 3,124 SH   SOLE   3,124 0 0
ROYAL GOLD INC COM 780287108   300,242 2,140 SH   SOLE   2,140 0 0
S&P GLOBAL INC COM 78409V104   2,102,127 4,069 SH   SOLE   4,069 0 0
NEOS ETF TRUST ETF 78433H303   312,587 6,101 SH   SOLE   6,101 0 0
NEOS ETF TRUST ETF 78433H501   778,924 15,641 SH   SOLE   15,641 0 0
NEOS ETF TRUST ETF 78433H659   893,933 85,015 SH   OTR   0 85,015 0
SPDR S&P 500 ETF ETF 78462F103   55,768,577 116,942 SH   OTR   35,522 81,420 0
GLD ETF 78463V107   6,082,730 25,026 SH   OTR   20,268 4,758 0
SPDR INDEX SHS FDS ETF 78463X202   202,578 3,805 SH   SOLE   3,805 0 0
SPDR INDEX SHS FDS ETF 78463X475   6,045,178 93,333 SH   SOLE   93,333 0 0
SPEM ETF 78463X509   830,297 20,114 SH   SOLE   20,114 0 0
SPDR INDEX SHS FDS ETF 78463X871   211,606 6,200 SH   SOLE   6,200 0 0
SPDR INDEX SHS FDS ETF 78463X889   4,570,241 121,678 SH   SOLE   121,678 0 0
PSK ETF 78464A292   367,325 10,301 SH   SOLE   10,301 0 0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   53,568 617 SH   SOLE   617 0 0
CWB ETF 78464A359   230,850 3,014 SH   SOLE   3,014 0 0
SPDR SER TR ETF 78464A409   1,695,491 20,442 SH   SOLE   20,442 0 0
SPDR SER TR ETF 78464A474   317,914 10,499 SH   SOLE   10,499 0 0
SPDR SER TR ETF 78464A508   569,241 10,768 SH   SOLE   10,768 0 0
SPDR SER TR ETF 78464A581   673,575 7,442 SH   SOLE   7,442 0 0
SPDR SER TR ETF 78464A649   5,072,990 194,070 SH   SOLE   194,070 0 0
SPDR SER TR ETF 78464A664   3,093,251 106,407 SH   SOLE   106,407 0 0
SDY ETF 78464A763   2,160,922 15,213 SH   OTR   12,587 2,626 0
SPDR SER TR ETF 78464A797   290,525 5,493 SH   SOLE   5,493 0 0
SPDR SER TR ETF 78464A805   657,243 9,381 SH   SOLE   9,381 0 0
SPDR SER TR ETF 78464A847   318,402 5,823 SH   SOLE   5,823 0 0
SPDR SER TR ETF 78464A854   7,200,265 106,654 SH   SOLE   106,654 0 0
SPDR SER TR ETF 78464A870   1,017,739 10,301 SH   SOLE   10,301 0 0
SPDR SER TR ETF 78464A888   209,759 1,684 SH   SOLE   1,684 0 0
SRLN ETF 78467V608   91 2 SH   SOLE   2 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   6,852,428 16,195 SH   OTR   15,319 876 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   1,195,467 2,098 SH   SOLE   2,098 0 0
SPDR SER TR ETF 78468R101   237,192 8,065 SH   SOLE   8,065 0 0
SPDR SER TR ETF 78468R200   352,515 11,426 SH   SOLE   11,426 0 0
SPDR SER TR ETF 78468R556   429,676 3,267 SH   SOLE   3,267 0 0
SPDR SER TR ETF 78468R606   391,556 16,280 SH   SOLE   16,280 0 0
JNK ETF 78468R622   43 0 SH   SOLE   0 0 0
BIL ETF 78468R663   16,271,862 177,233 SH   OTR   104,316 72,917 0
SPDR SER TR ETF 78468R853   350,017 7,691 SH   SOLE   7,691 0 0
SSGA ACTIVE TR ETF 78470P200   2,331,015 49,105 SH   SOLE   49,105 0 0
SSR MINING IN COM 784730103   125,614 22,116 SH   SOLE   22,116 0 0
SALESFORCE INC COM 79466L302   1,102,146 4,026 SH   SOLE   4,026 0 0
SANDRIDGE ENERGY INC COM 80007P869   6,604 540 SH   SOLE   540 0 0
SANOFI COM 80105N105   245,561 4,261 SH   SOLE   4,261 0 0
SAREPTA THERAPEUTICS INC COM 803607100   238,540 1,910 SH   SOLE   1,910 0 0
SCHLUMBERGER LTD COM 806857108   1,599,059 38,118 SH   SOLE   38,118 0 0
SCHWAB TOTAL STOCK MARKET INDEX FUND ETF 808509756   4,082 42 SH   SOLE   42 0 0
SCHWAB CHARLES CORP COM 808513105   673,765 10,396 SH   SOLE   10,396 0 0
Schwab US Broad Market ETF ETF 808524102   1,138,692 17,118 SH   SOLE   17,118 0 0
SCHWAB STRATEGIC TR ETF 808524201   938,857 13,837 SH   SOLE   13,837 0 0
SCHWAB STRATEGIC TR ETF 808524300   728,964 6,997 SH   SOLE   6,997 0 0
SCHWAB STRATEGIC TR ETF 808524607   1,429,222 27,751 SH   SOLE   27,751 0 0
SCHWAB STRATEGIC TR ETF 808524755   206,549 5,527 SH   SOLE   5,527 0 0
Schwab US Dividend Equity ETF ETF 808524797   5,868,720 69,427 SH   SOLE   69,427 0 0
SCHWAB STRATEGIC TR ETF 808524805   455,168 11,069 SH   SOLE   11,069 0 0
SCHWAB STRATEGIC TR ETF 808524862   802,586 16,386 SH   SOLE   16,386 0 0
SEA LTD ETF 81141R100   461,218 4,892 SH   SOLE   4,892 0 0
XLB ETF 81369Y100   665,893 6,909 SH   SOLE   6,909 0 0
XLV ETF 81369Y209   3,409,359 22,135 SH   OTR   19,222 2,913 0
XLP ETF 81369Y308   1,088,174 13,110 SH   SOLE   13,110 0 0
XLY ETF 81369Y407   1,420,291 7,088 SH   SOLE   7,088 0 0
XLE ETF 81369Y506   4,868,319 55,447 SH   SOLE   55,447 0 0
XLF ETF 81369Y605   2,958,680 65,283 SH   OTR   50,445 14,838 0
XLI ETF 81369Y704   1,884,966 13,917 SH   SOLE   13,917 0 0
XLK ETF 81369Y803   7,188,271 31,839 SH   OTR   16,707 15,132 0
XLC ETF 81369Y852   952,992 10,542 SH   SOLE   10,542 0 0
SELECT SECTOR SPDR TR ETF 81369Y860   1,949,640 43,645 SH   OTR   13,994 29,651 0
XLU ETF 81369Y886   1,088,746 13,477 SH   SOLE   13,477 0 0
SELECTIVE INS GROUP INC COM 816300107   776,847 8,326 SH   SOLE   8,326 0 0
SEMPRA COM 816851109   753 9 SH   SOLE   9 0 0
SERIES PORTFOLIOS TR ETF 81752T528   256,462 9,541 SH   SOLE   9,541 0 0
NOW COM 81762P102   2,847,771 3,184 SH   OTR   891 2,293 0
SHERWIN WILLIAMS CO COM 824348106   258,381 676 SH   SOLE   676 0 0
SIMON PPTY GROUP INC NEW COM 828806109   687,742 4,069 SH   SOLE   4,069 0 0
HIGH ETF 82889N632   331,386 14,134 SH   OTR   18 14,116 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657   2,866,609 124,689 SH   SOLE   124,689 0 0
SVOL ETF 82889N863   228,819 10,419 SH   SOLE   10,419 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   685 17 SH   SOLE   17 0 0
SKECHERS U S A INC COM 830566105   246,399 3,682 SH   SOLE   3,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   432,657 4,380 SH   SOLE   4,380 0 0
SMITH A O CORP COM 831865209   212,800 2,368 SH   SOLE   2,368 0 0
SNAP ON INC COM 833034101   434,105 1,498 SH   SOLE   1,498 0 0
SNOWFLAKE INC COM 833445109   280,948 2,446 SH   SOLE   2,446 0 0
SOFI TECHNOLOGIES INC COM 83406F102   276,562 35,186 SH   SOLE   35,186 0 0
SONY GROUP CORP ETF 835699307   783,183 8,110 SH   SOLE   8,110 0 0
SO COM 842587107   1,112,710 12,338 SH   OTR   10,019 2,319 0
SOUTHWEST GAS HLDGS INC COM 844895102   229,546 3,112 SH   SOLE   3,112 0 0
SPROTT PHYSICAL GOLD TR ETF 85207H104   493,135 24,197 SH   SOLE   24,197 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107   909,725 87,055 SH   SOLE   87,055 0 0
SPROTT FDS TR ETF 85208P303   1,688,843 36,810 SH   SOLE   36,810 0 0
SPROTT PHYSICAL GOLD & SILVE ETF 85208R101   320,060 13,069 SH   SOLE   13,069 0 0
BLOCK INC COM 852234103   629,679 9,380 SH   OTR   0 9,380 0
STANLEY BLACK & DECKER INC COM 854502101   262,770 2,386 SH   SOLE   2,386 0 0
STARBUCKS CORP COM 855244109   1,383,460 14,190 SH   OTR   11,594 2,596 0
STARWOOD PPTY TR INC COM 85571B105   357,295 17,531 SH   SOLE   17,531 0 0
STRYKER CORPORATION COM 863667101   597,429 1,653 SH   SOLE   1,653 0 0
SYNOPSYS INC COM 871607107   2,157,222 4,260 SH   OTR   1,402 2,858 0
SYSCO CORP COM 871829107   343,698 4,403 SH   SOLE   4,403 0 0
TJX COS INC NEW COM 872540109   724,808 6,166 SH   OTR   3,014 3,152 0
TMUS COM 872590104   1,591,621 7,713 SH   OTR   1,835 5,878 0
TRI POINTE HOMES INC COM 87265H109   399,725 8,822 SH   SOLE   8,822 0 0
TSM ETF 874039100   1,749,934 10,076 SH   SOLE   10,076 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   279,752 1,820 SH   SOLE   1,820 0 0
TARGET CORP COM 87612E106   618,742 3,969 SH   SOLE   3,969 0 0
TARGA RES CORP COM 87612G101   371,653 2,511 SH   SOLE   2,511 0 0
TENET HEALTHCARE CORP COM 88033G407   528,682 3,181 SH   SOLE   3,181 0 0
Tesla Inc Com COM 88160R101   9,796,359 37,444 SH   OTR   22,459 14,985 0
TEXAS INSTRS INC COM 882508104   3,170,415 15,347 SH   SOLE   15,347 0 0
THE TRADE DESK INC COM 88339J105   1,440,253 13,135 SH   OTR   3,217 9,918 0
TMO COM 883556102   3,883,562 6,278 SH   SOLE   6,278 0 0
THOR INDS INC COM 885160101   681,544 6,202 SH   SOLE   6,202 0 0
MMM COM 88579Y101   1,583,019 11,580 SH   OTR   8,479 3,101 0
RISR ETF 886364637   1 0 SH   SOLE   0 0 0
TIMOTHY PLAN ETF 887432359   1,708,488 38,835 SH   SOLE   38,835 0 0
TOLL BROTHERS INC COM 889478103   955,649 6,185 SH   SOLE   6,185 0 0
TOTALENERGIES SE ETF 89151E109   280,515 4,341 SH   SOLE   4,341 0 0
TOYOTA MOTOR CORP COM 892331307   1,221,409 6,839 SH   SOLE   6,839 0 0
TRACTOR SUPPLY CO COM 892356106   262,665 902 SH   SOLE   902 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,705,227 7,283 SH   SOLE   7,283 0 0
TRIPADVISOR INC COM 896945201   158,071 10,909 SH   SOLE   10,909 0 0
TRUIST FINL CORP COM 89832Q109   963,757 22,533 SH   OTR   7,216 15,317 0
TRUST FOR PROFESSIONAL MANAG ETF 89834G760   1,248,568 56,065 SH   SOLE   56,065 0 0
TSN COM 902494103   1,528 26 SH   SOLE   26 0 0
UGI CORP NEW COM 902681105   234,913 9,389 SH   SOLE   9,389 0 0
US BANCORP DEL COM 902973304   358,843 7,847 SH   SOLE   7,847 0 0
UBER COM 90353T100   541,598 7,206 SH   SOLE   7,206 0 0
ULTA BEAUTY INC COM 90384S303   845,169 2,172 SH   SOLE   2,172 0 0
UNDER ARMOUR INC COM 904311107   144,850 16,257 SH   SOLE   16,257 0 0
UNION PAC CORP COM 907818108   1,959,476 7,949 SH   OTR   6,961 988 0
UNITED BANKSHARES INC WEST V COM 909907107   375,919 10,133 SH   SOLE   10,133 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,027,608 7,537 SH   OTR   4,411 3,126 0
UNITED RENTALS INC COM 911363109   251,016 310 SH   SOLE   310 0 0
UNITED STATES STL CORP NEW COM 912909108   229,698 6,501 SH   SOLE   6,501 0 0
UNH COM 91324P102   5,123,271 8,761 SH   OTR   8,327 434 0
UNM COM 91529Y106   532,705 8,962 SH   SOLE   8,962 0 0
VALE S A COM 91912E105   130,810 11,199 SH   SOLE   11,199 0 0
VALERO ENERGY CORP COM 91913Y100   1,264,531 9,364 SH   SOLE   9,364 0 0
GDX ETF 92189F106   1,165,742 29,275 SH   SOLE   29,275 0 0
HYEM ETF 92189F353   40 2 SH   SOLE   2 0 0
VANECK ETF TRUST ETF 92189F387   507,110 22,320 SH   SOLE   22,320 0 0
VANECK ETF TRUST ETF 92189F643   1,088,167 11,224 SH   SOLE   11,224 0 0
VANECK ETF TRUST ETF 92189F676   1,852,902 7,548 SH   SOLE   7,548 0 0
VANECK AFVICAINDEX ETF ETF 92189F866   1,125 67 SH   SOLE   67 0 0
VANECK ETF TRUST ETF 92189H607   430,104 1,516 SH   SOLE   1,516 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   2,565,358 12,951 SH   OTR   6,735 6,216 0
VANGUARD STAR FDS ETF 921909768   228,737 3,533 SH   SOLE   3,533 0 0
VANGUARD WORLD FD ETF 921910816   771,338 2,395 SH   OTR   817 1,578 0
VANGUARD WORLD FD ETF 921910873   281,777 1,363 SH   SOLE   1,363 0 0
VOOG ETF 921932505   694,280 2,011 SH   OTR   1,318 693 0
VANGUARD ADMIRAL FDS INC ETF 921932703   240,498 1,261 SH   OTR   0 1,261 0
VFMO ETF 921935508   551,663 3,427 SH   SOLE   3,427 0 0
VANGUARD BD INDEX FDS ETF 921937793   3,565,463 47,432 SH   SOLE   47,432 0 0
VANGUARD BD INDEX FDS ETF 921937827   240,117 3,051 SH   SOLE   3,051 0 0
VANGUARD BD INDEX FDS ETF 921937835   739,046 9,839 SH   OTR   6,775 3,064 0
VEA ETF 921943858   1,254,698 23,758 SH   OTR   13,435 10,323 0
VANGUARD WHITEHALL FDS ETF 921946406   334,987 2,613 SH   OTR   0 2,613 0
VANGUARD WHITEHALL FDS ETF 921946794   423,193 5,764 SH   OTR   0 5,764 0
VUSB ETF 92203C303   1,276,561 25,561 SH   SOLE   25,561 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   6,391,285 53,393 SH   OTR   40,353 13,040 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   3,200,073 50,794 SH   OTR   35,607 15,187 0
VWO ETF 922042858   4,979,850 104,071 SH   OTR   95,017 9,054 0
VPL ETF 922042866   1,056,559 13,478 SH   SOLE   13,478 0 0
VANGUARD WORLD FD ETF 92204A405   252,534 2,297 SH   SOLE   2,297 0 0
VANGUARD WORLD FD ETF 92204A504   789,830 2,798 SH   SOLE   2,798 0 0
VANGUARD WORLD FD ETF 92204A702   8,832,470 15,059 SH   OTR   14,151 908 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   2,887,256 48,919 SH   SOLE   48,919 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   682,359 8,591 SH   SOLE   8,591 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   346,413 4,906 SH   OTR   0 4,906 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   287,154 1,132 SH   SOLE   1,132 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664   459,476 5,141 SH   OTR   0 5,141 0
VONG ETF 92206C680   1,597,060 16,546 SH   OTR   12,256 4,290 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   1,028,566 17,023 SH   SOLE   17,023 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714   320,821 3,850 SH   SOLE   3,850 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   369,817 7,833 SH   SOLE   7,833 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   2,001,588 24,641 SH   SOLE   24,641 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   9,712,743 115,973 SH   SOLE   115,973 0 0
VARONIS SYS INC COM 922280102   622,461 11,017 SH   OTR   0 11,017 0
VEEVA SYS INC COM 922475108   757,001 3,607 SH   OTR   0 3,607 0
VANGUARD MUN BD FDS ETF 922907746   1,135,580 22,214 SH   SOLE   22,214 0 0
VOO ETF 922908363   22,591,794 42,813 SH   OTR   38,964 3,849 0
VANGUARD INDEX FDS ETF 922908538   1,029,224 4,227 SH   OTR   1,692 2,535 0
VNQ ETF 922908553   560,426 5,752 SH   SOLE   5,752 0 0
VBK ETF 922908595   1,584,512 5,926 SH   OTR   88 5,838 0
VANGUARD INDEX FDS ETF 922908611   1,584,118 7,889 SH   OTR   6,185 1,704 0
VANGUARD INDEX FDS ETF 922908629   1,497,324 5,675 SH   OTR   4,387 1,288 0
VANGUARD INDEX FDS ETF 922908637   280,667 1,066 SH   OTR   0 1,066 0
VANGUARD INDEX FDS ETF 922908652   297,048 1,632 SH   SOLE   1,632 0 0
VANGUARD INDEX FDS ETF 922908736   2,200,885 5,732 SH   OTR   3,438 2,294 0
VTV ETF 922908744   2,567,295 14,706 SH   OTR   11,438 3,268 0
VB ETF 922908751   1,537,322 6,480 SH   SOLE   6,480 0 0
Vanguard Total Stock Market ETF ETF 922908769   8,074,410 28,515 SH   OTR   23,618 4,897 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,766,207 106,127 SH   SOLE   106,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   579,955 1,247 SH   SOLE   1,247 0 0
VERTIV HOLDINGS CO COM 92537N108   389,702 3,917 SH   OTR   0 3,917 0
PARAMOUNT GLOBAL COM 92556H206   226,840 21,359 SH   SOLE   21,359 0 0
VICTORIAS SECRET AND CO COM 926400102   259,853 10,111 SH   SOLE   10,111 0 0
V COM 92826C839   4,631,842 16,846 SH   OTR   14,607 2,239 0
VISTRA CORP COM 92840M102   1,901,291 16,039 SH   SOLE   16,039 0 0
VODAFONE GROUP PLC NEW ETF 92857W308   116,242 11,601 SH   SOLE   11,601 0 0
VOYA FINANCIAL INC COM 929089100   676,776 8,543 SH   SOLE   8,543 0 0
VULCAN MATLS CO COM 929160109   378,901 1,513 SH   OTR   0 1,513 0
WP CAREY INC COM 92936U109   1,308,847 21,008 SH   SOLE   21,008 0 0
WEC ENERGY GROUP INC COM 92939U106   3,022,481 31,425 SH   SOLE   31,425 0 0
WALMART INC COM 931142103   3,172,929 39,292 SH   OTR   35,853 3,439 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   279,607 31,206 SH   SOLE   31,206 0 0
WCN COM 94106B101   2,996 17 SH   SOLE   17 0 0
WASTE MGMT INC DEL COM 94106L109   4,457,953 21,473 SH   SOLE   21,473 0 0
WSO COM 942622200   1,349,736 2,743 SH   SOLE   2,743 0 0
WELLS FARGO CO NEW COM 949746101   615,786 10,900 SH   SOLE   10,900 0 0
WELL COM 95040Q104   5,666 44 SH   SOLE   44 0 0
WEYERHAEUSER CO MTN BE ETF 962166104   384,417 11,353 SH   SOLE   11,353 0 0
WPM COM 962879102   3,258 53 SH   SOLE   53 0 0
WHIRLPOOL CORP COM 963320106   1,258,699 11,763 SH   SOLE   11,763 0 0
WILLIAMS COS INC COM 969457100   235,919 5,168 SH   SOLE   5,168 0 0
WISDOMTREE TR ETF 97717W109   421,578 5,498 SH   SOLE   5,498 0 0
WISDOMTREE TR ETF 97717W422   2,054,025 40,706 SH   SOLE   40,706 0 0
WISDOMTREE TR ETF 97717W505   399,683 7,817 SH   SOLE   7,817 0 0
WISDOMTREE TR ETF 97717W851   321,392 3,032 SH   SOLE   3,032 0 0
WISDOMTREE TR ETF 97717X701   351,188 7,821 SH   SOLE   7,821 0 0
WISDOMTREE TR ETF 97717Y527   6,519,885 129,825 SH   OTR   110,808 19,017 0
WISDOMTREE TR ETF 97717Y790   1,699,440 36,166 SH   SOLE   36,166 0 0
WORLD GOLD TR ETF 98149E303   331,755 6,364 SH   SOLE   6,364 0 0
XPO INC COM 983793100   236,737 2,202 SH   SOLE   2,202 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   4,278,411 627,333 SH   SOLE   627,333 0 0
XYL COM 98419M100   12 0 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   204,875 1,466 SH   SOLE   1,466 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   768,044 2,074 SH   OTR   0 2,074 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,461,319 13,537 SH   SOLE   13,537 0 0
ZOETIS INC COM 98978V103   396,426 2,029 SH   SOLE   2,029 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   127,308 12,336 SH   SOLE   12,336 0 0
CONSTELLIUM SE COM F21107101   193,819 11,920 SH   SOLE   11,920 0 0
AMCOR PLC ETF G0250X107   158,299 13,971 SH   SOLE   13,971 0 0
AON PLC COM G0403H108   350,142 1,012 SH   SOLE   1,012 0 0
ACCENTURE PLC IRELAND COM G1151C101   802,408 2,270 SH   SOLE   2,270 0 0
BROOKFIELD INFRAST PARTNERS ETF G16252101   370,864 10,584 SH   SOLE   10,584 0 0
BROOKFIELD RENEWABLE PARTNER ETF G16258108   302,639 10,739 SH   SOLE   10,739 0 0
EATON CORP PLC COM G29183103   954,879 2,881 SH   SOLE   2,881 0 0
GRAB COM G4124C109   91 24 SH   SOLE   24 0 0
JOHNSON CTLS INTL PLC COM G51502105   281,802 3,631 SH   SOLE   3,631 0 0
LIN COM G54950103   1,095,355 2,297 SH   SOLE   2,297 0 0
MEDTRONIC PLC COM G5960L103   723,873 8,040 SH   SOLE   8,040 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   235,081 863 SH   SOLE   863 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   307,485 791 SH   SOLE   791 0 0
CHUBB LIMITED COM H1467J104   553,450 1,919 SH   SOLE   1,919 0 0
GARMIN LTD COM H2906T109   338,073 1,920 SH   SOLE   1,920 0 0
ONON COM H5919C104   3,690 74 SH   SOLE   74 0 0
GLOBAL E ONLINE LTD COM M5216V106   233,215 6,067 SH   SOLE   6,067 0 0
AERCAP HOLDINGS NV COM N00985106   613,880 6,481 SH   SOLE   6,481 0 0
ASML HOLDING N V COM N07059210   931,573 1,118 SH   OTR   329 789 0
CNH INDL N V ETF N20944109   142,480 12,836 SH   SOLE   12,836 0 0
IRIS ENERGY LTD ETF Q4982L109   172,775 20,471 SH   SOLE   20,471 0 0