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
AMERICAN AIRLS GROUP INC COM COM 02376R102   2,368 1 SH   OTR   0 0 0
APPLE INC COM COM 037833100   2,093,795 78 SH   OTR   0 0 0
AIRBNB INC CL A COM COM 009066101   32,279 9 SH   OTR   0 0 0
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 SHS 05156X884   32 1 SH   OTR   0 0 0
ISHARES TR MSCI ACWI ETF ETF 464288257   42,493 4 SH   OTR   0 0 0
ADOBE SYS INC COM COM 00724F101   58,400 2 SH   OTR   0 0 0
AUTODESK INC COM COM 527691060   1,795 1 SH   OTR   0 0 0
AGCO CORP DEL COM COM 001084102   4,721 1 SH   OTR   0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   26,438 2 SH   OTR   0 0 0
WISDOMTREE TR U S DIVID EX-FINANCIALS FD US AI ENHANCED 97717W406   18,797 1 SH   OTR   0 0 0
ALLIENT INC COM COM 193301090   42,657 12 SH   OTR   0 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   26,497 2 SH   OTR   0 0 0
AMPHASTAR PHARMACEUTICALS INC DEL COM COM 03209R103   15,932 7 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   5,475 1 SH   OTR   0 0 0
AMAZON COM INC COM COM 023135106   1,517,019 169 SH   OTR   0 0 0
ARISTA NETWORKS INC COM COM 040413106   125,101 13 SH   OTR   0 0 0
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   17,269 4 SH   OTR   0 0 0
APPIAN CORP CL A CL A 03782L101   12,833 7 SH   OTR   0 0 0
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL ETF 45783Y616   876,430 128 SH   OTR   0 0 0
ARK ETF TR FINTECH INNOVATION ETF ETF 00214Q708   40,031 21 SH   OTR   0 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF ETF 00214Q302   3,591 5 SH   OTR   0 0 0
ARK ETF TR INDL INNOVATION ETF ETF 00214Q203   5,370 1 SH   OTR   0 0 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108   17,610 2 SH   OTR   0 0 0
AURINIA PHARMACEUTICALS INC COM ISIN CA05156V1022 COM 05156V102   193 1 SH   OTR   0 0 0
AMERICAN AXLE & MFG HLDGS INC COM COM 024061103   3,284 1 SH   OTR   0 0 0
BOEING CO COM COM 097023105   26,057 3 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II TAXABLE MUN BD ETF ETF 46138G805   51,778 2 SH   OTR   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 ADS 01609W102   3,519 1 SH   OTR   0 0 0
BANK AMER CORP COM COM 060505104   139 1 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW ETF 46641Q233   619 1 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW ETF 46641Q225   772 1 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW ETF 46641Q191   1,468 1 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW ETF 46641Q217   1,134 1 SH   OTR   0 0 0
BHP GROUP LTD SPONSORED ADR ISIN US0886061086 AD 886061080   6,177 1 SH   OTR   0 0 0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085 ORD SHS 056752108   11,581 1 SH   OTR   0 0 0
BITFARMS LTD REGISTERED SHS ISIN CA09173B1076 SHE 09173B107   64,632 52 SH   OTR   0 0 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ITER BD ETF 921937819   13,596 1 SH   OTR   0 0 0
VANECK ETF TR GAMING ETF ETF 92189F882   22,400 2 SH   OTR   0 0 0
ISHARES INC MSCI BIC ETF ETF 464286657   4,843 1 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF SR LN STF 46138G508   971,583 130 SH   OTR   0 0 0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF ETF 829658202   46,700 17 SH   OTR   0 0 0
BLACKROCK INC COM COM 09247X101   23,451 2 SH   OTR   0 0 0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF BLOCHAIN 032108607   21,313 14 SH   OTR   0 0 0
BRISTOL MYERS SQUIBB CO COM ETF 110122108   9,384 2 SH   OTR   0 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF COM 921937835   7,531 2 SH   OTR   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF INTL BD ETF 92203J407   5,231 1 SH   OTR   0 0 0
BANK MONTREAL QUE MICROSECTORS U S BIG BKS INDEX 3X LEVERAGED ETN ETN 063679823   16,945 3 SH   OTR   0 0 0
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   1,753 1 SH   OTR   0 0 0
BP PLC SPONS ADR SDR 055622104   330,223 35 SH   OTR   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 846707020   1,220,296 117 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF ETF 46138J825   28,043 2 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF ETF 46138J791   56,118 3 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF ETF 46138J783   35,757 2 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES ETF 46138J460   29,860 2 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 ETF 46139W858   29,773 2 SH   OTR   0 0 0
BIT DIGITAL INC USD ORD SHS SHS G1144A105   78,762 42 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD VIII FT VEST FD DEEP BUFFER ETF ETF 33740U703   444,299 23 SH   OTR   0 0 0
BORGWARNER INC COM COM 997241060   9,637 1 SH   OTR   0 0 0
BLACKSTONE INC COM COM 09260D107   83,115 1 SH   OTR   0 0 0
BEYOND INC COM COM 690370101   16,562 37 SH   OTR   0 0 0
CATERPILLAR INS COM COM 149123101   31,387 2 SH   OTR   0 0 0
CHEMOURS CO COM COM 163851108   496 1 SH   OTR   0 0 0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 COM 143658300   76,041 11 SH   OTR   0 0 0
AVID BIOSERVICES INC COM COM 05368M106   5,168 4 SH   OTR   0 0 0
CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 SHS 138035704   38 1 SH   OTR   0 0 0
CHOICE HOTELS INTL INC COM COM 169905106   38,728 1 SH   OTR   0 0 0
CHARGEPOINT HLDGS INC CL A CL A 15961R105   34 1 SH   OTR   0 0 0
CIVITAS RES INC COM COM 17888H103   67 1 SH   OTR   0 0 0
CLEANSPARK INC COM NEW COM 18452B209   19,096 1 SH   OTR   0 0 0
CANADIAN NATL RY CO COM ISIN CA1363751027 COM 136375102   12,752 2 SH   OTR   0 0 0
CENTOR ENERGY INC COM COM 15235P109   0 1 SH   OTR   0 0 0
CENTURY CASINOS INC COM COM 156492100   368 1 SH   OTR   0 0 0
COCRYSTAL PHARMA INC COM PAR $ NEW COM 19188J409   362 13 SH   OTR   0 0 0
COINBASE GLOBAL INC COM CL A CL A 19260Q107   196,099 23 SH   OTR   0 0 0
COSTCO WHOLESALE CORP NEW COM COM 22160K105   367,951 52 SH   OTR   0 0 0
CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084 COM 13646K108   15,844 1 SH   OTR   0 0 0
CAPRI HLDGS LTD SHS ISIN VGG1890L1076 COM G1890L107   68,506 12 SH   OTR   0 0 0
CURIS INC COM PAR COM 231269309   30 1 SH   OTR   0 0 0
SALESFORCE INC COM COM 79466L302   8,056 1 SH   OTR   0 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 AG H17182108   12,380 8 SH   OTR   0 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   116,923 24 SH   OTR   0 0 0
COTERRA ENERGY INC COM COM 127097103   10,124 1 SH   OTR   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CL A 192446102   16,623 1 SH   OTR   0 0 0
CVS HEALTH CORP COM COM 126650100   372,647 92 SH   OTR   0 0 0
CHEVRON CORP NEW COM COM 166764100   44,060 4 SH   OTR   0 0 0
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX SER TR 78464A359   5,728 1 SH   OTR   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF ETF 78463X848   20,085 4 SH   OTR   0 0 0
CYBIN INC COM ISIN CA23256X1006 COM 23256X100   226 2 SH   OTR   0 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702   19,828 2 SH   OTR   0 0 0
INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD COM 46140H403   7,405 1 SH   OTR   0 0 0
DATADOG INC CL A CL A 23804L103   6,087 2 SH   OTR   0 0 0
DIAGEO PLC SPONSORED ADR NEW ISINUS25243Q2057 PLC 25243Q205   6,507 1 SH   OTR   0 0 0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING ISI CA25381D2068 COM NEW 25381D206   56,199 52 SH   OTR   0 0 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   25,630 1 SH   OTR   0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109   198,901 12 SH   OTR   0 0 0
DISNEY WALT CO DISNEY COM COM 254687106   73,516 19 SH   OTR   0 0 0
GLOBAL X FDS SUPERDIVIDEND U S ETF ETF 37950E291   3,604 1 SH   OTR   0 0 0
DANIMER SCIENTIFIC INC COM COM 236272100   130 1 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER TR 33740F839   57,456 7 SH   OTR   0 0 0
DIGITALOCEAN HLDGS INC COM COM 25402D102   7,159 1 SH   OTR   0 0 0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF ETF 37954Y624   122,099 35 SH   OTR   0 0 0
DYNATRACE INC COM COM 268150109   105,643 40 SH   OTR   0 0 0
DTE ENERGY CO COM COM 233331107   238,605 4 SH   OTR   0 0 0
DT MIDSTREAM INC COM COM 23345M107   61,944 4 SH   OTR   0 0 0
ISHARES INC EMERGING MARKETS DIVID ETF ETF 464286319   3,296 2 SH   OTR   0 0 0
DXC TECHNOLOGY CO COM COM 23355L106   181 1 SH   OTR   0 0 0
ELECTRONIC ARTS INC COM COM 285512109   12,889 1 SH   OTR   0 0 0
EBAY INC COM COM 278642103   0 1 SH   OTR   0 0 0
ELLSWORTH GROWTH & INCOME FD LTD COM COM 289074106   924,990 115 SH   OTR   0 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465   17,942 1 SH   OTR   0 0 0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF ETF 46429B689   5,321 1 SH   OTR   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885   5,467 1 SH   OTR   0 0 0
ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN CA29385B1094 COM 29385B109   92 1 SH   OTR   0 0 0
ELEVANCE HEALTH INC COM COM 367521030   119,641 1 SH   OTR   0 0 0
EMERSON ELEC CO COM COM 291011104   1,895 2 SH   OTR   0 0 0
ESSEX PPTY TR INC COM COM 297178105   37,495 10 SH   OTR   0 0 0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP COM 29273V100   13,045 2 SH   OTR   0 0 0
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 SHS G29183103   58,813 13 SH   OTR   0 0 0
FORD MTR CO DEL COM PAR COM 345370860   14,253 2 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101   924,703 139 SH   OTR   0 0 0
FEDEX CORP COM COM 31428X106   9,263 1 SH   OTR   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   107,685 29 SH   OTR   0 0 0
FLORA GROWTH CORPORATION REGISTERED SHS ISIN CA3397642016 SHS 339764201   232 5 SH   OTR   0 0 0
FULGENT GENETICS INC COM COM 359664109   3,000 3 SH   OTR   0 0 0
FIDELITY COVINGTON TR ENHANCED MID CAP ETF MID CAP ETF 31609A503   6,042 1 SH   OTR   0 0 0
FLOOR & DECOR HLDGS INC CL A CL A 339750101   2,043 1 SH   OTR   0 0 0
FORTINET INC COM COM 34959E109   28,818 2 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD TR EXCHANGE 33738D309   19,094 2 SH   OTR   0 0 0
FIVERR INTL LTD ORD SHS ISIN IL0011582033 ORD M4R82T106   87,727 77 SH   OTR   0 0 0
GABELLI DIVID & INCOME TR COM COM 36242H104   100,069 29 SH   OTR   0 0 0
VANECK ETF TR GOLD MINERS ETF ETF 92189F106   1,908,227 147 SH   OTR   0 0 0
VANECK ETF TR JR GOLD MINERS ETF ETF 92189F791   39,718 13 SH   OTR   0 0 0
GENERAL ELEC CO COM NEW COM 369604301   1,339 1 SH   OTR   0 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   222 1 SH   OTR   0 0 0
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ETF 381430479   67,111 1 SH   OTR   0 0 0
GILEAD SCIENCES INC COM COM 375558103   4,717 1 SH   OTR   0 0 0
SPDR GOLD TR GOLD SHS SHS 78463V107   270,626 14 SH   OTR   0 0 0
BARRICK GOLD CORP COM ISIN CA0679011084 COM 067901108   20,854 4 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C CL C 02079K107   171,722 20 SH   OTR   0 0 0
ALPHABET INC CL A CL A 02079K305   177,056 14 SH   OTR   0 0 0
ISHARES TR U S TREAS BD ETF ETF 46429B267   6,769 2 SH   OTR   0 0 0
GRANITE PT MTG TR INC COM COM 38741L107   294 1 SH   OTR   0 0 0
U S GLOBAL INVS INC CL A CL A 902952100   119,813 28 SH   OTR   0 0 0
GROWGENERATION CORP COM COM 39986L109   244 1 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   141,594 40 SH   OTR   0 0 0
GLOBALSTAR INC COM COM 378973408   1,640 1 SH   OTR   0 0 0
HANESBRANDS INC COM COM 410345102   2,587 1 SH   OTR   0 0 0
HOME DEPOT INC COM COM 437076102   89,075 5 SH   OTR   0 0 0
ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW ETF 00768Y412   6,649 1 SH   OTR   0 0 0
WISDOMTREE TR EUROPE HEDGED EQUITY FD TR EUROPE HEDGED EQUITY FD 97717X701   13,706 3 SH   OTR   0 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104   6,134 1 SH   OTR   0 0 0
HIVE DIGITAL TECHNOLOGIES LTD COM ISIN CA4339211035 COM 433921103   11,538 14 SH   OTR   0 0 0
HERBALIFE LTD SHS ISIN KYG4412G1010 SHS G4412G101   1,216 1 SH   OTR   0 0 0
HUBSPOT INC COM COM 443573100   0 1 SH   OTR   0 0 0
MARINEMAX INC COM COM 567908108   559 1 SH   OTR   0 0 0
ISHARES GOLD TR ISHARES NEW GOLD TR 464285204   994,020 90 SH   OTR   0 0 0
ISHARES TR BIOTECHNOLOGY ETF ETF 464287556   16,499 2 SH   OTR   0 0 0
INTERACTIVE BROKERS GROUP INC CL A COM COM 45841N107   24,224 15 SH   OTR   0 0 0
ISHARES TR 7 10 YR TREAS BD ETF ETF 464287440   669 1 SH   OTR   0 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   35,666 2 SH   OTR   0 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103   50,081 7 SH   OTR   0 0 0
ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY 451100101   183,086 49 SH   OTR   0 0 0
CBRE GLOBAL REAL ESTATE INCOME FD COM COM 12504G100   404,130 85 SH   OTR   0 0 0
ISHARES TR US HEALTH CARE PROVIDERS ETF ETF 464288828   16,094 4 SH   OTR   0 0 0
ISHARES TR CORE SP MID-CAP ETF ETF 464287507   20,813 1 SH   OTR   0 0 0
ISHARES TR CORE SP SMALL-CAP ETF ETF 464287804   29,675 3 SH   OTR   0 0 0
ISHARES TR S&P SMALL CAP 600 VALUE ETF ETF 464287879   3,007 1 SH   OTR   0 0 0
ISHARES TR MORNINGSTAR U S EQUITY ETF ETF 464287127   49,423 2 SH   OTR   0 0 0
ISHARES TR MORNINGSTAR GROWTH ETF ETF 464287119   8,143 1 SH   OTR   0 0 0
INGLES MKTS INC CL A CL A 457030104   4,203 2 SH   OTR   0 0 0
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   3,494 1 SH   OTR   0 0 0
INDIVIOR PLC REGISTERED SHS ISIN GB00BN4HT335 ORD G4766E116   880 1 SH   OTR   0 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   139,220 5 SH   OTR   0 0 0
ISHARES TR CORE 1 5 YR USD BD ETF ETF 46432F859   15,181 2 SH   OTR   0 0 0
ISHARES TR US HOME CONSTRUCTION ETF FD ETF FD 464288752   26,607 2 SH   OTR   0 0 0
ISHARES TR CORE SP U S VALUE ETF ETF 464287663   110,168 5 SH   OTR   0 0 0
ISHARES TR S&P 500 VALUE ETF ETF 464287408   27,262 1 SH   OTR   0 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   23,673 1 SH   OTR   0 0 0
INVESCO LTD ORD SHS ISINBMG491BT11088 SHS G491BT108   2,001 1 SH   OTR   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   74,599 14 SH   OTR   0 0 0
ISHARES TR RUSSELL Mid CAP ETF ETF 464287499   17,507 1 SH   OTR   0 0 0
ISHARES TR US INDUSTRIALS ETF ETF 464287754   139,406 8 SH   OTR   0 0 0
ISHARES TR U S BASIC MATERIALS ETF ETF 464287838   116,044 6 SH   OTR   0 0 0
ISHARES TR US REAL ESTATE ETF ETF 464287739   2,189 1 SH   OTR   0 0 0
ISHARES TR U S TRANSN ETF FD FD 464287192   77,061 5 SH   OTR   0 0 0
ETF SER SOLUTIONS U S GLOBAL JETS ETF ETF 26922A842   20,053 2 SH   OTR   0 0 0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF MID CAP ETF 47804J206   982,295 86 SH   OTR   0 0 0
JOHNSON & JOHNSON COM COM 478160104   24,124 4 SH   OTR   0 0 0
J P MORGAN EXCHANGE TRADED FD TR ULTRA-SHORT INCOME ETF ETF 46641Q837   41,789 5 SH   OTR   0 0 0
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF ETF 381430396   3,923 1 SH   OTR   0 0 0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL ETF 45782C342   3,851 1 SH   OTR   0 0 0
SPDR SER TR SP BK ETF ETF 78464A797   558,591 67 SH   OTR   0 0 0
KEYCORP NEW DEP SHS REPSTG 1 40TH PERP PFD SER F SHS 493267876   33,281 1 SH   OTR   0 0 0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY ETF 45782C474   597,213 109 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM COM 49456B101   3,442 1 SH   OTR   0 0 0
KINSALE CAP GROUP INC COM COM 49714P108   7,200 1 SH   OTR   0 0 0
COCA COLA CO COM COM 191216100   95,421 14 SH   OTR   0 0 0
KROGER CO COM COM 501044101   2,332 1 SH   OTR   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A COM 550424105   1,448 1 SH   OTR   0 0 0
GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   9,141 4 SH   OTR   0 0 0
LILLY ELI & CO COM COM 532457108   2,579 1 SH   OTR   0 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   19,497 2 SH   OTR   0 0 0
LEMONADE INC COM COM 52567D107   1,671 1 SH   OTR   0 0 0
LOCKHEED MARTIN CORP COM COM 539830109   6,475 1 SH   OTR   0 0 0
GRAND CANYON ED INC COM COM 38526M106   6,456 1 SH   OTR   0 0 0
LOWES COS INC COM COM 548661107   20,430 1 SH   OTR   0 0 0
LOUISIANA-PAC CORP COM COM 546347105   3,048 1 SH   OTR   0 0 0
LAM RESH CORP COM COM 512807108   835 1 SH   OTR   0 0 0
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF ETF 52468L406   33,351 3 SH   OTR   0 0 0
LAMB WESTON HLDGS INC COM COM 513272104   47,614 17 SH   OTR   0 0 0
LSB INDS INC COM COM 502160104   13,338 1 SH   OTR   0 0 0
MASTERCARD INC CL A CL A 57636Q104   156,799 21 SH   OTR   0 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   67,120 7 SH   OTR   0 0 0
MARATHON DIGITAL HLDGS INC COM COM 565788106   773,134 119 SH   OTR   0 0 0
ISHARES TR MBS ETF ETF 464288588   653 1 SH   OTR   0 0 0
MCDONALDS CORP COM COM 580135101   146,146 10 SH   OTR   0 0 0
ISHARES TR MSCI CHINA ETF ETF 46429B671   551 1 SH   OTR   0 0 0
MCKESSON CORP COM COM 58155Q103   254,810 25 SH   OTR   0 0 0
MONGODB INC CL A CL A 60937P106   9,141 2 SH   OTR   0 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   11,414 2 SH   OTR   0 0 0
MEDPACE HLDGS INC COM COM 58506Q109   48,924 23 SH   OTR   0 0 0
MERCADOLIBRE INC COM COM 58733R102   204,765 15 SH   OTR   0 0 0
META PLATFORMS INC CL A CL A 30303M102   264,839 12 SH   OTR   0 0 0
MGM RESORTS INTL COM COM 552953101   266,718 77 SH   OTR   0 0 0
MGT CAP INVTS INC COM NEW COM NEW 55302P202   127 4 SH   OTR   0 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206   5,541 1 SH   OTR   0 0 0
MANNKIND CORP COM NEW COM NEW 56400P706   682 1 SH   OTR   0 0 0
MIND MEDICINE MINDMED INC REGISTERED SHS ISIN CA60255C8850 SHS 60255C885   74 1 SH   OTR   0 0 0
MARATHON PETE CORP COM COM 56585A102   34,770 1 SH   OTR   0 0 0
MERCK & CO INC NEW COM COM 58933Y105   22 1 SH   OTR   0 0 0
MARATHON OIL CORP COM COM 565849106   17,325 3 SH   OTR   0 0 0
MARVELL TECHNOLOGY INC COM COM NEW 573874104   7,571 1 SH   OTR   0 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   56,342 11 SH   OTR   0 0 0
MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A SHS 61747S504   20,497 2 SH   OTR   0 0 0
MICROSOFT CORP COM COM 594918104   580,261 24 SH   OTR   0 0 0
MICROSTRATEGY INC CL A NEW CL A 594972408   7,273 3 SH   OTR   0 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   10,458 2 SH   OTR   0 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   14,206 1 SH   OTR   0 0 0
NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 ISIN GB00BKPBJ333 ORD SHS G65431143   2 1 SH   OTR   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF ETF 46431W507   8,464 3 SH   OTR   0 0 0
NEXTERA ENERGY INC COM COM 65339F101   65,682 1 SH   OTR   0 0 0
NEWMONT CORP COM CL A 651639106   444,644 102 SH   OTR   0 0 0
CLOUDFLARE INC CL A CL A 18915M107   497 1 SH   OTR   0 0 0
NETFLIX INC COM COM 64110L106   117,635 11 SH   OTR   0 0 0
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN S62914V1061 CHC 62914V106   144 1 SH   OTR   0 0 0
NIKE INC CL B CL B 654106103   562,933 116 SH   OTR   0 0 0
ANNALY CAP MGMT INC COM NEW COM NEW 357108390   515,272 62 SH   OTR   0 0 0
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204   445 1 SH   OTR   0 0 0
SERVICENOW INC COM COM 81762P102   69,144 5 SH   OTR   0 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW COM 63900P608   8,750 1 SH   OTR   0 0 0
NORFOLK SOUTHN CORP COM COM 655844108   50,616 2 SH   OTR   0 0 0
NUMINUS WELLNESS INC COM ISIN CA67054W1032 COM 67054W103   105 1 SH   OTR   0 0 0
NVIDIA CORP COM COM 67066G104   1,769,436 145 SH   OTR   0 0 0
INVIVO THERAPEUTICS HLDGS CORP COM PAR $ 00001 2022 COM 46186M605   1 2 SH   OTR   0 0 0
INVITAE CORP COM COM 46185L103   4 1 SH   OTR   0 0 0
NEWELL BRANDS INC COM COM 651229106   7,962 1 SH   OTR   0 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103   66,224 10 SH   OTR   0 0 0
REALTY INCOME CORP COM COM 756109104   24,113 1 SH   OTR   0 0 0
OSPREY BITCOIN TR UNIT BEN INT BEN INT 68839C206   3,696 2 SH   OTR   0 0 0
OCUGEN INC COM COM 67577C105   200 2 SH   OTR   0 0 0
OKTA INC CL A CL A 679295105   256 1 SH   OTR   0 0 0
ON SEMICONDUCTOR CORP COM COM 682189105   1,451 1 SH   OTR   0 0 0
ORACLE CORP COM COM 68389X105   61,646 2 SH   OTR   0 0 0
OTIS WORLDWIDE CORP COM COM 68902V107   54,450 58 SH   OTR   0 0 0
OUSTER INC COM NEW COM 68989M202   113 1 SH   OTR   0 0 0
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 COM 674599162   1,294 7 SH   OTR   0 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 726503105   15,800 1 SH   OTR   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL ETF 45782C870   13,992 1 SH   OTR   0 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1,955 1 SH   OTR   0 0 0
PG&E CORP COM COM 69331C108   38,912 5 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD TR LEISURE & ENTMT ETF ETF 46137V720   2,912 1 SH   OTR   0 0 0
PEPSICO INC COM COM 713448108   8,481 1 SH   OTR   0 0 0
PFIZER INC COM COM 717081103   5,404 1 SH   OTR   0 0 0
ISHARES TR PFD & INCOME SECS ETF ETF 464288687   41,512 5 SH   OTR   0 0 0
PROCTER & GAMBLE CO COM COM 742718109   38,112 4 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR GLOBAL DRAGON CHINA ETF ETF 46137V571   3,147 1 SH   OTR   0 0 0
PHINIA INC COM COM 71880K101   1,712 1 SH   OTR   0 0 0
PINTEREST INC CL A CL A 72352L106   5,100 3 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF ETF 46138E651   251,086 19 SH   OTR   0 0 0
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY ETF 45782C508   15,377 1 SH   OTR   0 0 0
PJT PARTNERS INC COM CL A CL A 69343T107   1,277 1 SH   OTR   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY ETF 45782C813   15,362 1 SH   OTR   0 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   1,674 1 SH   OTR   0 0 0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER ETF 45782C797   15,271 1 SH   OTR   0 0 0
PROTO LABS INC COM COM 743713109   600 1 SH   OTR   0 0 0
SPDR SER TR SPDR ICE PFD SEC ETF ETF 78464A292   6,208 3 SH   OTR   0 0 0
COHEN & STEERS TAX-ADVANTAGED PFD SECS & INCOME FD COM COM 19249X108   10,860 1 SH   OTR   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   49,988 24 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 33733E500   2,377 2 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   370,704 27 SH   OTR   0 0 0
FERRARI N V SHS ISIN NL0011585146 ORD N3167Y103   7,165 1 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF ETF 33738D879   531,116 89 SH   OTR   0 0 0
REGIONS FINL CORP NEW COM COM 7591EP100   3,896 1 SH   OTR   0 0 0
RIOT PLATFORMS INC COM COM 767292105   422,278 104 SH   OTR   0 0 0
ROCKET COS INC CL A CL A 77311W101   31,979 2 SH   OTR   0 0 0
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF ETF 518416102   14,290 3 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF ETF 46137V266   8,890 1 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF ETF 46137V357   130,947 15 SH   OTR   0 0 0
RTX CORP COM COM 75513E101   333,408 90 SH   OTR   0 0 0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   1,391 1 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR RAYMOND JAMES SB 1 EQUITY ETF ETF 46137V522   28,920 5 SH   OTR   0 0 0
STARBUCKS CORP COM COM 855244109   25,812 4 SH   OTR   0 0 0
SOUTHERN COPPER CORP DEL COM COM 84265V105   1,655 1 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102   14,885 1 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   120,574 16 SH   OTR   0 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   13,865 2 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870   11,451 3 SH   OTR   0 0 0
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF ETF 808524409   23,831 3 SH   OTR   0 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   718,416 134 SH   OTR   0 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   7,508 1 SH   OTR   0 0 0
SCHRODINGER INC COM COM 80810D103   4,505 3 SH   OTR   0 0 0
STRONGHOLD DIGITAL MNG INC COM NEW COM 86337R202   6,903 8 SH   OTR   0 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   62,899 6 SH   OTR   0 0 0
STITCH FIX INC CL A COM 860897107   250 1 SH   OTR   0 0 0
SPROUTS FMRS MKT INC COM COM 85208M102   161,974 34 SH   OTR   0 0 0
SHOPIFY INC CL A ISIN CA82509L1076 CL A 82509L107   21,323 7 SH   OTR   0 0 0
ISHARES TR SHORT TREAS BD ETF ETF 464288679   3,316 1 SH   OTR   0 0 0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407   6,798 1 SH   OTR   0 0 0
SMUCKER J M CO COM NEW COM NEW 832696405   419,989 95 SH   OTR   0 0 0
SKYLINE CHAMPION CORP COM COM 830830105   16,459 1 SH   OTR   0 0 0
ISHARES SILVER TR ISHARES SHS 46428Q109   171,681 19 SH   OTR   0 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   35,015 3 SH   OTR   0 0 0
VANECK ETF TR SEMICONDUCTOR ETF ETF 92189F676   112,911 3 SH   OTR   0 0 0
SNOWFLAKE INC CL A CL A 833445109   9,487 4 SH   OTR   0 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   2,797 1 SH   OTR   0 0 0
ISHARES TR SEMICONDUCTOR ETF ETF 464287523   57,087 7 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF ETF 46137V431   2,175,183 108 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY EXCH TRADED FD 46138E362   230,352 34 SH   OTR   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETF 78464A375   6,756 2 SH   OTR   0 0 0
SPDR SER TR PORTFOLIO TIPS ETF ETF 78464A656   39,547 2 SH   OTR   0 0 0
SPLUNK INC COM COM 848637104   11,506 2 SH   OTR   0 0 0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   48,560 4 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   32,398 4 SH   OTR   0 0 0
SPDR SER TR S&P 500 GROWTH ETF ETF 78464A409   233,401 16 SH   OTR   0 0 0
SPDR SER TR S&P 500 VALUE ETF ETF 78464A508   36,298 1 SH   OTR   0 0 0
BLOCK INC CL A CL A 852234103   30,016 18 SH   OTR   0 0 0
STRATA SKIN SCIENCES INC COM NEW COM 86272A206   26 1 SH   OTR   0 0 0
SHOPIFY INC CL A ISIN CA82509L1076 CL A 825690100   12,383 11 SH   OTR   0 0 0
STELLANTIS N V SHS ISIN NL00150001Q9 SHS N82405106   7,185 1 SH   OTR   0 0 0
STRYKER CORP COMMON COM 863667101   9,499 1 SH   OTR   0 0 0
AT&T INC COM COM 00206R102   22,245 3 SH   OTR   0 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209   2,514 1 SH   OTR   0 0 0
ATLASSIAN CORP CL A CL A 049468101   4,118 2 SH   OTR   0 0 0
TARGET CORP COM COM 87612E106   14,614 4 SH   OTR   0 0 0
ISHARES TR TIPS BD ETF ETF 464287176   53,969 1 SH   OTR   0 0 0
TILRAY BRANDS INC COM COM 88688T100   342 2 SH   OTR   0 0 0
ISHARES TR 20 YR TREAS BD ETF ETF 464287432   1,294,059 197 SH   OTR   0 0 0
T-MOBILE US INC COM COM 872590104   418,156 90 SH   OTR   0 0 0
TOAST INC CL A COM 888787108   645 1 SH   OTR   0 0 0
TOOTSIE ROLL INDS INC COM COM 890516107   3,543 1 SH   OTR   0 0 0
TRACTOR SUPPLY CO COM COM 892356106   1,822 1 SH   OTR   0 0 0
TESLA INC COM COM 88160R101   83,150 17 SH   OTR   0 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 COM 874039100   1,856 1 SH   OTR   0 0 0
THE TRADE DESK INC COM CL A CL A 88339J105   12,886 7 SH   OTR   0 0 0
TEXAS ROADHOUSE INC COM COM 882681109   5,073 1 SH   OTR   0 0 0
UNITY SOFTWARE INC COM COM 91332U101   904 2 SH   OTR   0 0 0
ULTA BEAUTY INC COM COM 90384S303   28,489 2 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   147,342 17 SH   OTR   0 0 0
UNION PAC CORP COM COM 907818108   52,239 2 SH   OTR   0 0 0
UPSTART HLDGS INC COM COM 91680M107   4,330 6 SH   OTR   0 0 0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620   6,636 1 SH   OTR   0 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697   59,969 5 SH   OTR   0 0 0
PROSHARES TR ULTRA FINANCIALS NEW TR 74347X633   14,644 1 SH   OTR   0 0 0
VISA INC COM CL A CL A 92826C839   51,211 1 SH   OTR   0 0 0
VALARIS LTD WTS EXP ISINBMG9460G1197 EXP G9460G119   23 1 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751   9,329 1 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   14,367 2 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611   7,534 1 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD FDS 92206C409   192,449 4 SH   OTR   0 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207   86,278 6 SH   OTR   0 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858   15,248 2 SH   OTR   0 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   10,087 1 SH   OTR   0 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS ETF SHS 921908844   365,949 24 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETF 922908553   4,235 1 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   5,344 1 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETF 922908512   7,071 1 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   54,846 3 SH   OTR   0 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   7,267 1 SH   OTR   0 0 0
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF TR 46090A879   30,208 3 SH   OTR   0 0 0
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF ETF 46138G870   79,356 6 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769   72,747 13 SH   OTR   0 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS FDS 922020805   941,866 90 SH   OTR   0 0 0
VERTEX ENERGY INC COM COM 92534K107   152 1 SH   OTR   0 0 0
VIATRIS INC COM COM 92556V106   283 1 SH   OTR   0 0 0
VITESSE ENERGY INC COM COM 92852X103   1,629 15 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   30,902 2 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   19,476 2 SH   OTR   0 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637   11,728 1 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS ETF 921946406   13,648 1 SH   OTR   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   40,295 10 SH   OTR   0 0 0
WABTEC COM COM 929740108   136 1 SH   OTR   0 0 0
WARNER BROS DISCOVERY INC COM SER A SER A 934423104   1,444 2 SH   OTR   0 0 0
WALKER & DUNLOP INC COM COM 93148P102   1,995 1 SH   OTR   0 0 0
WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088 SPON ADR 980228308   766 1 SH   OTR   0 0 0
WASTE MGMT INC DEL COM COM 94106L109   10,721 1 SH   OTR   0 0 0
WALMART INC COM COM 931142103   4,636 1 SH   OTR   0 0 0
WILLIAMS SONOMA INC COM COM 969904101   2,005 1 SH   OTR   0 0 0
TERAWULF INC COM COM 88080T104   360,196 44 SH   OTR   0 0 0
SPDR SER TR S&P BIOTECH ETF ETF 78464A870   44,386 8 SH   OTR   0 0 0
SELECT SECTOR SPDR TR ENERGY TR 81369Y506   250,342 46 SH   OTR   0 0 0
SELECT SECTOR SPDR TR FINANCIAL TR 81369Y605   45,538 3 SH   OTR   0 0 0
SELECT SECTOR SPDR TR INDL TR 81369Y704   21,561 1 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TR 81369Y803   272,557 29 SH   OTR   0 0 0
SELECT SECTOR SPDR TR CONSUMER STAPLES TR 81369Y308   29,384 1 SH   OTR   0 0 0
SELECT SECTOR SPDR TR UTILS TR 81369Y886   17,858 1 SH   OTR   0 0 0
SELECT SECTOR SPDR TR HEALTH CARE TR 81369Y209   28,114 1 SH   OTR   0 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TR 81369Y407   32,524 3 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER TR 33740F334   1,010,828 141 SH   OTR   0 0 0
EXXON MOBIL CORP COM COM 30231G102   52,617 3 SH   OTR   0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW ETF 78468R556   3,823 1 SH   OTR   0 0 0
XWELL INC COM PAR $0 01 NEW NEW 98420U802   151 1 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE TR 33740F656   1,843,827 111 SH   OTR   0 0 0
YIELD10 BIOSCIENCE INC COM PAR$ COM 98585K862   2 1 SH   OTR   0 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101   9,808 5 SH   OTR   0 0 0
CIM REAL ESTATE FINANCE TRUST INC TR 193993037   239,903 20 SH   OTR   0 0 0
TELIGENT INC NEW COM NEW COM 87960W203   1 1 SH   OTR   0 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS I com PER092324   641,025 6 SH   OTR   0 0 0