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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT TECHNOLOGIES Common Stock 00846U101   458,458 3,413 SH   OTR 15,20 0 0 3,413
ALCOA CORP Common Stock 013872106   700,592 18,544 SH   SOLE   0 0 18,544
GOLDMAN SACHS PHYSICAL GOLD MF Closed and MF Open 38150K103   210,853 8,130 SH   SOLE   0 0 8,130
AMERICAN AIRLINES Common Stock 02376R102   542,302 31,113 SH   OTR 15,20 0 0 31,113
AAON INC Common Stock 000360206   1,592,705 13,534 SH   OTR 19 0 0 13,534
APPLE INC Common Stock 037833100   240,282,778 959,519 SH   OTR 2,4,5,7,11,13,15,17,18,19,20,21,23,24 0 0 959,519
AMERICAN ASSETS Common Stock 024013104   455,194 17,334 SH   SOLE   0 0 17,334
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   217,718 5,870 SH   SOLE   0 0 5,870
ABBVIE INC Common Stock 00287Y109   9,695,065 54,559 SH   OTR 4,5,6,9,11,13,15,17,18,20,23,25 0 0 54,559
ASBURY AUTOMOTIVE Common Stock 043436104   360,656 1,484 SH   OTR 20 0 0 1,484
AIRBNB INC Common Stock 009066101   1,078,088 8,204 SH   OTR 15,20,21 0 0 8,204
Acumen Pharmaceuticals Inc Common Stock 00509G209   17,372 10,100 SH   SOLE   0 0 10,100
ARBOR REALTY Common Stock 038923108   163,575 11,810 SH   SOLE   0 0 11,810
ABBOTT LABORATORIES Common Stock 002824100   4,183,584 36,987 SH   OTR 2,4,5,6,7,11,15,17,18,20,21,23,25 0 0 36,987
ARCH CAPITAL GROUP LTD Common Stock G0450A105   866,171 9,379 SH   OTR 5,13,15,20 0 0 9,379
ARCHER AVIATION Common Stock 03945R102   120,871 12,397 SH   SOLE   0 0 12,397
Aptus Collared Income Opportunity ETF MF Closed and MF Open 26922A222   212,655,653 5,284,684 SH   SOLE   0 0 5,284,684
Arcellx Inc Common Stock 03940C100   262,740 3,426 SH   SOLE   0 0 3,426
AECOM Common Stock 00766T100   371,485 3,478 SH   OTR 1,20 0 0 3,478
ACCENTURE PLC Common Stock G1151C101   5,232,659 14,874 SH   OTR 1,4,5,6,7,11,13,15,17,18,20,21,23 0 0 14,874
ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106   628,380 105,256 SH   SOLE   0 0 105,256
Etf Opportunities Tr Amern Conservative Values Etf MF Closed and MF Open 26923N108   452,643 10,353 SH   SOLE   0 0 10,353
ISHARES MSCI MF Closed and MF Open 464288257   359,551 3,060 SH   SOLE   0 0 3,060
ISHARES MSCI MF Closed and MF Open 464286525   732,512 6,708 SH   SOLE   0 0 6,708
ISHARES MSCI MF Closed and MF Open 464288240   353,431 6,776 SH   SOLE   0 0 6,776
ADOBE INC Common Stock 00724F101   5,889,368 13,244 SH   OTR 1,2,7,15,17,20,21,24 0 0 13,244
ANALOG DEVICES Common Stock 032654105   1,383,319 6,511 SH   OTR 4,5,6,11,13,15,17,20 0 0 6,511
ARCHER DANIELS Common Stock 039483102   4,423,411 87,557 SH   OTR 20 0 0 87,557
ETF SER Solutions Aptus Drawdown MF Closed and MF Open 26922A784   1,955,008 41,850 SH   SOLE   0 0 41,850
AUTOMATIC DATA Common Stock 053015103   3,225,779 11,020 SH   OTR 2,5,6,15,17,20,25 0 0 11,020
AUTODESK INC Common Stock 052769106   1,691,400 5,723 SH   OTR 7,12,15,16,20 0 0 5,723
Addus Homecare Corporation Common Stock 006739106   908,537 7,248 SH   SOLE   0 0 7,248
ADAMS DIVERSIFIED EQUITY FD MF Closed and MF Open 006212104   2,883,510 142,748 SH   SOLE   0 0 142,748
AMEREN CORP Common Stock 023608102   754,889 8,469 SH   OTR 6,17,20 0 0 8,469
AGNICO-EAGLE Common Stock 008474108   521,516 6,668 SH   OTR 15 0 0 6,668
AMERICAN ELECTRIC Common Stock 025537101   2,646,232 28,692 SH   OTR 6,9,15,17,20,25 0 0 28,692
AERCAP HOLDINGS Common Stock N00985106   213,030 2,226 SH   OTR 5,20 0 0 2,226
NEW ATLAS Common Stock 642045108   257,488 11,609 SH   SOLE   0 0 11,609
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   837,523 77,049 SH   SOLE   0 0 77,049
AFLAC INC Common Stock 001055102   3,763,480 36,383 SH   OTR 1,5,15,17,20,24 0 0 36,383
AFFIRM HOLDINGS Common Stock 00827B106   667,342 10,958 SH   OTR 20 0 0 10,958
iShares Core US Aggregate Bond ETF MF Closed and MF Open 464287226   15,569,891 160,680 SH   SOLE   0 0 160,680
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N723   300,466 14,565 SH   SOLE   0 0 14,565
AGNC INVESTMENT Common Stock 00123Q104   135,333 14,694 SH   OTR 20 0 0 14,694
AMERICAN HEALTHCARE Common Stock 398182303   324,582 11,421 SH   SOLE   0 0 11,421
C3 AI Common Stock 12468P104   263,357 7,649 SH   OTR 20 0 0 7,649
AMPLIFY ETF TR MF Closed and MF Open 032108565   672,612 16,906 SH   SOLE   0 0 16,906
AMERICAN INTL Common Stock 026874784   877,663 12,056 SH   OTR 2,15,20 0 0 12,056
FIRST TRUST MF Closed and MF Open 33738R704   2,730,313 35,440 SH   SOLE   0 0 35,440
ASSURANT INC Common Stock 04621X108   789,168 3,701 SH   OTR 5,15,20 0 0 3,701
ARTHUR J Common Stock 363576109   514,222 1,812 SH   OTR 4,5,7,11,15,17,20,25 0 0 1,812
AKAMAI TECHNOLOGIES Common Stock 00971T101   516,128 5,396 SH   OTR 15,20 0 0 5,396
ALBEMARLE CORP Common Stock 012653101   327,300 3,802 SH   OTR 13,14,15,20 0 0 3,802
ALCON INC Common Stock H01301128   428,249 5,045 SH   OTR 1,20 0 0 5,045
ALLETE INC Common Stock 018522300   3,613,016 55,756 SH   SOLE   0 0 55,756
ALIGN TECHNOLOGY Common Stock 016255101   749,804 3,596 SH   OTR 7,15,17,20 0 0 3,596
ALASKA AIR Common Stock 011659109   824,592 12,735 SH   OTR 20 0 0 12,735
ALLSTATE CORP Common Stock 020002101   749,778 3,889 SH   OTR 5,13,15,17,20 0 0 3,889
ALLEGION PUBLIC Common Stock G0176J109   573,478 4,388 SH   OTR 15 0 0 4,388
ALLY FINANCIAL Common Stock 02005N100   1,442,675 40,063 SH   OTR 20,24 0 0 40,063
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   591,100 2,512 SH   OTR 4,20 0 0 2,512
Allison Transmission Holdings Common Stock 01973R101   675,482 6,251 SH   SOLE   0 0 6,251
Altimmune Inc Common Stock 02155H200   137,127 19,019 SH   SOLE   0 0 19,019
ARCADIUM LITHIUM Common Stock G0508H110   480,645 93,693 SH   SOLE   0 0 93,693
ANTERO MIDSTREAM Common Stock 03676B102   194,254 12,873 SH   OTR 15 0 0 12,873
APPLIED MATERIALS Common Stock 038222105   5,385,173 33,113 SH   OTR 4,5,8,14,15,17,20,25 0 0 33,113
ADVANCED MICRO Common Stock 007903107   8,319,713 68,877 SH   OTR 2,13,15,17,20 0 0 68,877
AMETEK INC Common Stock 031100100   1,648,545 9,145 SH   OTR 4,7,15,20 0 0 9,145
AMGEN INC Common Stock 031162100   6,061,317 23,256 SH   OTR 2,4,9,13,15,17,20 0 0 23,256
AMKOR TECHNOLOGY Common Stock 031652100   326,770 12,720 SH   SOLE   0 0 12,720
ALPS ALERIAN MF Closed and MF Open 00162Q452   989,764 20,552 SH   OTR 5 0 0 20,552
AMN HEALTHCARE Common Stock 001744101   318,471 13,314 SH   OTR 5 0 0 13,314
AMERIPRISE FINANCIAL Common Stock 03076C106   1,486,080 2,791 SH   OTR 5,15,17,20 0 0 2,791
AMARIN CORP Common Stock 023111206   9,118 18,800 SH   SOLE   0 0 18,800
AMERICAN TOWER Common Stock 03027X100   7,170,455 39,095 SH   OTR 13,15,17,18,20,23 0 0 39,095
AMAZON COM Common Stock 023135106   96,310,129 438,990 SH   OTR 2,4,5,7,8,12,13,14,15,16,17,19,20,21 0 0 438,990
ARISTA NETWORKS Common Stock 040413205   2,340,799 21,178 SH   OTR 1,5,7,15,17,19,20 0 0 21,178
VANECK FALLEN MF Closed and MF Open 92189F437   23,728,075 827,627 SH   OTR 10 0 0 827,627
ANSYS INC Common Stock 03662Q105   203,408 603 SH   OTR 15,20 0 0 603
AN2 THERAPEUTICS Common Stock 037326105   34,500 25,000 SH   SOLE   0 0 25,000
ISHARES CORE MF Closed and MF Open 464289859   762,349 9,951 SH   SOLE   0 0 9,951
ISHARES CORE MF Closed and MF Open 464289875   466,939 10,749 SH   SOLE   0 0 10,749
AON PLC Common Stock G0403H108   1,950,159 5,430 SH   OTR 2,4,5,15,20 0 0 5,430
ISHARES CORE MF Closed and MF Open 464289867   1,136,944 19,835 SH   SOLE   0 0 19,835
SMITH AO Common Stock 831865209   321,679 4,716 SH   OTR 15 0 0 4,716
APA CORP Common Stock 03743Q108   505,987 21,914 SH   SOLE   0 0 21,914
AIR PRODUCTS Common Stock 009158106   1,409,427 4,859 SH   OTR 2,7,11,15,17,20 0 0 4,859
AMPHENOL CORP Common Stock 032095101   887,774 12,783 SH   OTR 7,15,18,20,23 0 0 12,783
APOLLO GLOBAL Common Stock 03769M106   556,457 3,369 SH   OTR 17,20 0 0 3,369
APPLOVIN CORP Common Stock 03831W108   346,913 1,071 SH   OTR 19,20 0 0 1,071
ANTERO RESOURCES Common Stock 03674X106   338,636 9,662 SH   OTR 15 0 0 9,662
ARES CAPITAL MF Closed and MF Open 04010L103   979,335 44,739 SH   SOLE   0 0 44,739
ALEXANDRIA REAL Common Stock 015271109   213,288 2,186 SH   OTR 9,11,20 0 0 2,186
ARES MANAGEMENT Common Stock 03990B101   1,030,488 5,821 SH   OTR 11 0 0 5,821
Global X FTSE Argentina 20 MF Closed and MF Open 37950E259   1,441,485 17,437 SH   SOLE   0 0 17,437
ARGENX SE Common Stock 04016X101   349,935 569 SH   OTR 20 0 0 569
ARK FINTECH MF Closed and MF Open 00214Q708   295,474 7,975 SH   SOLE   0 0 7,975
ARK INNOVATION MF Closed and MF Open 00214Q104   1,029,894 18,142 SH   SOLE   0 0 18,142
ALLIANCE RESOURCE Oil & Gas, Real Estate and REIT 01877R108   274,849 10,455 SH   SOLE   0 0 10,455
ARM HOLDINGS Common Stock 042068205   1,041,158 8,440 SH   SOLE   0 0 8,440
Arcutis Biotherapeutics Inc Common Stock 03969K108   156,239 11,216 SH   SOLE   0 0 11,216
ARRAY TECHNOLOGIES INC Common Stock 04271T100   67,056 11,102 SH   SOLE   0 0 11,102
ASA Gold and Precious Metals Ltd Common Stock G3156P103   371,522 18,374 SH   SOLE   0 0 18,374
LIBERTY ALL-STAR GROWTH FD I MF Closed and MF Open 529900102   128,984 22,829 SH   SOLE   0 0 22,829
ASHLAND INC Common Stock 044186104   256,543 3,590 SH   SOLE   0 0 3,590
ASML HOLDING Common Stock N07059210   2,026,800 2,924 SH   OTR 4,7,15,17,20,24 0 0 2,924
Altisource Portfolio Solutions SA Common Stock L0175J104   302,142 459,602 SH   SOLE   0 0 459,602
ATMOS ENERGY CORP Common Stock 049560105   398,309 2,860 SH   OTR 15,20 0 0 2,860
Air Transport Srvcs Group Inc Common Stock 00922R105   314,907 14,327 SH   SOLE   0 0 14,327
ATLANTIC UNION Common Stock 04911A107   322,473 8,513 SH   SOLE   0 0 8,513
Avantis International Equity ETF MF Closed and MF Open 025072703   275,295 4,486 SH   SOLE   0 0 4,486
AVANTIS INTL MF Closed and MF Open 025072802   254,954 3,918 SH   SOLE   0 0 3,918
BROADCOM INC Common Stock 11135F101   31,561,724 136,136 SH   OTR 4,5,6,13,15,17,18,19,20,23,25 0 0 136,136
Avantis US Equity ETF MF Closed and MF Open 025072885   796,641 8,219 SH   SOLE   0 0 8,219
AVANTIS U S MF Closed and MF Open 025072877   1,389,002 14,389 SH   SOLE   0 0 14,389
AVERY DENNISON CORP Common Stock 053611109   204,713 1,094 SH   OTR 6,15,17,20 0 0 1,094
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106   439,812 40,989 SH   SOLE   0 0 40,989
AMERICAN WATER Common Stock 030420103   420,980 3,382 SH   OTR 15,20,24 0 0 3,382
AXON ENTERPRISE Common Stock 05464C101   9,635,710 16,213 SH   OTR 15,19,20 0 0 16,213
AMERICAN EXPRESS Common Stock 025816109   5,421,796 18,268 SH   OTR 2,5,11,13,15,17,18,20,23 0 0 18,268
AXIS CAPITAL Common Stock G0692U109   3,440,492 38,823 SH   OTR 20 0 0 38,823
AZEK COMPANY Common Stock 05478C105   387,877 8,171 SH   OTR 19 0 0 8,171
ASTRAZENECA PLC Common Stock 046353108   1,806,334 27,569 SH   OTR 4,5,14,15,19,20,24 0 0 27,569
AUTOZONE INC Common Stock 053332102   823,793 257 SH   OTR 5,15,17,24 0 0 257
ASPEN TECHNOLOGY Common Stock 29109X106   612,342 2,453 SH   SOLE   0 0 2,453
BOEING COMPANY Common Stock 097023105   5,090,772 28,761 SH   OTR 4,12,15,16,17,20 0 0 28,761
ALIBABA GROUP Common Stock 01609W102   2,306,052 27,197 SH   OTR 5,12,16 0 0 27,197
BANK AMERICA Common Stock 060505104   15,887,653 361,494 SH   OTR 2,5,6,11,13,15,17,20,24,25 0 0 361,494
Bank of America Convertible 7.25 Preferred Stock 060505682   475,508 390 SH   SOLE   0 0 390
BOOZ ALLEN Common Stock 099502106   200,294 1,556 SH   OTR 6,7,20 0 0 1,556
BALL CORP Common Stock 058498106   206,597 3,747 SH   OTR 20,24 0 0 3,747
BROOKFIELD ASSET Common Stock 113004105   348,605 6,433 SH   SOLE   0 0 6,433
BAXTER INTL Common Stock 071813109   211,189 7,242 SH   OTR 20 0 0 7,242
J P MORGAN MF Closed and MF Open 46641Q241   457,992 10,137 SH   SOLE   0 0 10,137
BANCO BRADESCO Common Stock 059460303   45,940 24,052 SH   SOLE   0 0 24,052
VANECK BIOTECH MF Closed and MF Open 92189F726   259,042 1,650 SH   SOLE   0 0 1,650
J P MORGAN MF Closed and MF Open 46641Q878   995,230 21,598 SH   SOLE   0 0 21,598
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   80,328,632 1,406,805 SH   SOLE   0 0 1,406,805
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q340   247,653 2,574 SH   SOLE   0 0 2,574
BLACKROCK TXBL MF Closed and MF Open 09248X100   332,878 20,650 SH   SOLE   0 0 20,650
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   4,904,681 46,305 SH   SOLE   0 0 46,305
BANCO BILBAO Common Stock 05946K101   2,505,653 257,784 SH   OTR 5,15,20 0 0 257,784
BEST BUY Common Stock 086516101   636,735 7,421 SH   OTR 9,15,20 0 0 7,421
BLACKROCK CAP ALLOCATION TER MF Closed and MF Open 09260U109   379,508 25,050 SH   SOLE   0 0 25,050
BCE Inc Common Stock 05534B760   277,042 11,952 SH   SOLE   0 0 11,952
BARCLAYS PLC Common Stock 06738E204   485,524 36,533 SH   OTR 20 0 0 36,533
BlackRock Enhanced Equity Dividend Trust MF Closed and MF Open 09251A104   217,548 26,274 SH   SOLE   0 0 26,274
BECTON DICKINSON Common Stock 075887109   1,128,258 4,973 SH   OTR 1,6,11,15,20,25 0 0 4,973
BEACON ROOFING SUPPLY INC Common Stock 073685109   359,593 3,540 SH   SOLE   0 0 3,540
FRANKLIN RESOURCES Common Stock 354613101   200,235 9,869 SH   OTR 13,15,20 0 0 9,869
BlackRock CA Mun Inc MF Closed and MF Open 09248E102   122,293 10,919 SH   SOLE   0 0 10,919
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   5,962,615 487,540 SH   SOLE   0 0 487,540
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33733E849   281,125 15,316 SH   SOLE   0 0 15,316
BHP GROUP Common Stock 088606108   780,202 15,978 SH   OTR 15,17,20 0 0 15,978
BAIDU INC Common Stock 056752108   512,774 6,082 SH   OTR 5,15,17 0 0 6,082
BIOGEN INC Common Stock 09062X103   684,895 4,479 SH   OTR 20 0 0 4,479
SPDR BLOOMBERG MF Closed and MF Open 78468R663   9,903,374 108,316 SH   SOLE   0 0 108,316
SPDR BLOOMBERG MF Closed and MF Open 78468R523   36,099,715 364,092 SH   SOLE   0 0 364,092
PIMCO ULTRA MF Closed and MF Open 72201R577   950,311 9,426 SH   SOLE   0 0 9,426
BLACKROCK ISHARES MF Closed and MF Open 092528603   28,199,218 542,084 SH   SOLE   0 0 542,084
BROOKFIELD INFRA Common Stock 11276H106   1,568,675 39,207 SH   SOLE   0 0 39,207
ProShares Bitcoin Strategy ETF MF Closed and MF Open 74347G440   500,028 21,950 SH   SOLE   0 0 21,950
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,711,844 22,907 SH   SOLE   0 0 22,907
VANECK BDC MF Closed and MF Open 92189F411   208,424 12,533 SH   OTR 5 0 0 12,533
BJS WHOLESALE Common Stock 05550J101   247,233 2,767 SH   OTR 15,17,19,20 0 0 2,767
BANK NEW YORK Common Stock 064058100   3,301,749 42,975 SH   OTR 6,11,15,17,20,25 0 0 42,975
BNY MELLON MF Closed and MF Open 09661T602   52,499,000 1,273,629 SH   SOLE   0 0 1,273,629
BNY MELLON MF Closed and MF Open 09661T503   2,643,290 44,982 SH   SOLE   0 0 44,982
BNY MELLON MF Closed and MF Open 09661T800   3,729,991 78,213 SH   SOLE   0 0 78,213
BNY MELLON MF Closed and MF Open 09661T404   43,983,900 607,261 SH   SOLE   0 0 607,261
BNY MELLON MF Closed and MF Open 09661T107   225,708,585 2,014,177 SH   SOLE   0 0 2,014,177
INVESCO SENIOR MF Closed and MF Open 46138G508   2,635,680 125,092 SH   OTR 5 0 0 125,092
BNY MELLON MF Closed and MF Open 09661T206   448,432 4,414 SH   SOLE   0 0 4,414
BOOKING HOLDINGS Common Stock 09857L108   1,961,496 395 SH   OTR 7,15,17,20 0 0 395
BAKER HUGHES Common Stock 05722G100   943,566 23,003 SH   OTR 7,15,17,20 0 0 23,003
BNY MELLON MF Closed and MF Open 09661T305   696,627 6,909 SH   SOLE   0 0 6,909
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   452,382 3,165 SH   OTR 13,15,20 0 0 3,165
BLACKROCK MUNI MF Closed and MF Open 09249N101   203,442 19,357 SH   SOLE   0 0 19,357
BLACKROCK FDG Common Stock 09290D101   2,293,787 2,238 SH   OTR 4,5,6,11,14,15,17,20,25 0 0 2,238
VANGUARD LONG MF Closed and MF Open 921937793   233,736 3,416 SH   SOLE   0 0 3,416
BANK MONTREAL Common Stock 063671101   329,874 3,399 SH   OTR 9,15 0 0 3,399
BRISTOL MYERS Common Stock 110122108   3,695,974 65,346 SH   OTR 5,6,9,11,13,15,20 0 0 65,346
BROOKFIELD CORP Common Stock 11271J107   1,265,393 22,026 SH   OTR 15 0 0 22,026
VANGUARD TOTAL MF Closed and MF Open 921937835   61,060,478 849,124 SH   SOLE   0 0 849,124
VANGUARD TOTAL MF Closed and MF Open 92203J407   916,473 18,684 SH   OTR 10 0 0 18,684
BANK NOVA SCOTIA Common Stock 064149107   296,267 5,515 SH   OTR 15 0 0 5,515
BLACKROCK ENHANCED MF Closed and MF Open 092501105   190,855 17,721 SH   SOLE   0 0 17,721
PIMCO ACTIVE MF Closed and MF Open 72201R775   7,403,928 81,884 SH   OTR 10 0 0 81,884
GLOBAL X MF Closed and MF Open 37954Y715   246,619 7,719 SH   SOLE   0 0 7,719
EA SERIES TRUST MF Closed and MF Open 02072L565   6,042,717 54,794 SH   SOLE   0 0 54,794
BP PLC Common Stock 055622104   971,060 32,851 SH   OTR 15,17,20 0 0 32,851
BROADRIDGE FINANCIAL Common Stock 11133T103   6,679,022 29,541 SH   OTR 7,17,20,25 0 0 29,541
BELLRING BRANDS Common Stock 07831C103   208,089 2,762 SH   OTR 19 0 0 2,762
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   680,920 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Common Stock 084670702   36,399,259 80,302 SH   OTR 8,13,15,17,20 0 0 80,302
BROWN & BROWN Common Stock 115236101   1,073,414 10,522 SH   OTR 7,15,17,20 0 0 10,522
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   7,628,527 369,420 SH   SOLE   0 0 369,420
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   6,686,041 344,109 SH   SOLE   0 0 344,109
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   4,991,824 256,254 SH   SOLE   0 0 256,254
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   3,494,557 173,599 SH   SOLE   0 0 173,599
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   835,988 45,583 SH   SOLE   0 0 45,583
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   412,687 25,210 SH   SOLE   0 0 25,210
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J429   274,888 17,127 SH   SOLE   0 0 17,127
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46139W858   273,335 13,592 SH   SOLE   0 0 13,592
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   9,403,482 407,607 SH   SOLE   0 0 407,607
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   4,588,281 197,134 SH   SOLE   0 0 197,134
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   852,121 38,041 SH   SOLE   0 0 38,041
INVESCO BULLETSHARES MF Closed and MF Open 46138J452   547,776 25,266 SH   SOLE   0 0 25,266
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   2,570,053 179,223 SH   SOLE   0 0 179,223
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   4,672,390 190,632 SH   SOLE   0 0 190,632
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   2,134,854 90,575 SH   SOLE   0 0 90,575
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J494   1,588,233 67,298 SH   SOLE   0 0 67,298
INVESCO BULLETSHARES MF Closed and MF Open 46138J486   1,438,901 61,676 SH   SOLE   0 0 61,676
INVESCO BULLETSHARES MF Closed and MF Open 46138J478   1,162,204 50,663 SH   SOLE   0 0 50,663
INVESCO BULLETSHARES MF Closed and MF Open 46138J445   982,443 45,232 SH   SOLE   0 0 45,232
INVESCO BULLETSHARES MF Closed and MF Open 46138J411   966,759 46,190 SH   SOLE   0 0 46,190
INVESCO BULLETSHARES MF Closed and MF Open 46139W833   929,657 37,053 SH   SOLE   0 0 37,053
VANGUARD SHORT MF Closed and MF Open 921937827   4,852,057 62,794 SH   SOLE   0 0 62,794
BOSTON SCIENTIFIC Common Stock 101137107   1,441,590 16,140 SH   OTR 7,13,15,20 0 0 16,140
BENTLEY SYSTEMS Common Stock 08265T208   894,905 19,163 SH   OTR 1,20 0 0 19,163
GRAYSCALE BITCOIN MF Closed and MF Open 389930207   791,594 18,906 SH   SOLE   0 0 18,906
BRITISH AMERN Common Stock 110448107   534,263 14,710 SH   OTR 5,15,17,20 0 0 14,710
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   738,830 35,883 SH   SOLE   0 0 35,883
BLACKROCK CREDIT MF Closed and MF Open 092508100   171,677 16,413 SH   SOLE   0 0 16,413
ANHEUSER BUSCH Common Stock 03524A108   215,283 4,300 SH   OTR 4 0 0 4,300
FIRST TRUST MF Closed and MF Open 33740U703   2,739,534 107,348 SH   SOLE   0 0 107,348
INNOVATOR ETFS MF Closed and MF Open 45783Y814   307,679 6,851 SH   SOLE   0 0 6,851
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778   3,476,521 141,899 SH   SOLE   0 0 141,899
FIRST TRUST MF Closed and MF Open 33740U752   6,531,526 207,812 SH   SOLE   0 0 207,812
FIRST TRUST MF Closed and MF Open 33740F755   22,572,572 740,813 SH   SOLE   0 0 740,813
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   1,051,178 46,854 SH   SOLE   0 0 46,854
FIRST TRUST MF Closed and MF Open 33740U729   1,666,827 69,771 SH   SOLE   0 0 69,771
BWX TECHNOLOGIES Common Stock 05605H100   430,771 3,867 SH   OTR 20 0 0 3,867
BLACKSTONE INC Common Stock 09260D107   5,749,178 33,344 SH   OTR 4,6,11,13,15,20 0 0 33,344
Blackstone Secd Lending Fd MF Closed and MF Open 09261X102   1,663,794 51,495 SH   SOLE   0 0 51,495
CITIGROUP INC Common Stock 172967424   8,126,283 115,447 SH   OTR 15,20,25 0 0 115,447
CACI INTERNATIONAL Common Stock 127190304   700,236 1,733 SH   SOLE   0 0 1,733
CADENCE BANK Common Stock 12740C103   220,404 6,398 SH   OTR 20 0 0 6,398
CAE INC Common Stock 124765108   289,383 11,402 SH   SOLE   0 0 11,402
CONAGRA BRANDS Common Stock 205887102   511,272 18,424 SH   OTR 15,20 0 0 18,424
CARDINAL HEALTH Common Stock 14149Y108   482,921 4,083 SH   OTR 15,20 0 0 4,083
PACER U S MF Closed and MF Open 69374H857   1,843,756 41,894 SH   OTR 5 0 0 41,894
iShares Short-Term California Muni Active ETF MF Closed and MF Open 092528884   945,135 18,842 SH   SOLE   0 0 18,842
CAL MAINE FOODS Common Stock 128030202   3,769,059 36,621 SH   OTR 20 0 0 36,621
CARRIER GLOBAL Common Stock 14448C104   1,304,052 19,104 SH   OTR 4,5,15,17,20 0 0 19,104
CASEYS GENL Common Stock 147528103   1,027,192 2,592 SH   OTR 7,15 0 0 2,592
CATERPILLAR INC Common Stock 149123101   6,610,910 18,224 SH   OTR 4,5,7,13,15,17,20,25 0 0 18,224
GLOBAL X MF Closed and MF Open 37954Y889   343,897 4,855 SH   SOLE   0 0 4,855
CAVA GROUP Common Stock 148929102   753,295 6,678 SH   OTR 13,20 0 0 6,678
CHUBB LTD Common Stock H1467J104   2,615,242 9,465 SH   OTR 2,4,5,6,11,13,15,17,20 0 0 9,465
CBOE GLOBAL Common Stock 12503M108   253,079 1,295 SH   OTR 5,15,17 0 0 1,295
CBRE GROUP Common Stock 12504L109   438,903 3,343 SH   OTR 14,15,17,20 0 0 3,343
COMMERCE BANCSHARES INC Common Stock 200525103   841,995 13,513 SH   SOLE   0 0 13,513
CAPITAL CITY BK GROUP INC Common Stock 139674105   291,791 7,962 SH   SOLE   0 0 7,962
CALAMOS DYNAMIC MF Closed and MF Open 12811V105   249,565 10,268 SH   SOLE   0 0 10,268
Calamos Cef Income & Arbitrage Etf MF Closed and MF Open 12811T407   383,571 13,910 SH   SOLE   0 0 13,910
CROWN CASTLE Common Stock 22822V101   629,063 6,931 SH   OTR 15,20,25 0 0 6,931
CAMECO CORP Common Stock 13321L108   293,156 5,705 SH   SOLE   0 0 5,705
CROWN HOLDINGS Common Stock 228368106   243,732 2,948 SH   OTR 20 0 0 2,948
CARNIVAL CORP Common Stock 143658300   760,460 30,516 SH   OTR 15,20 0 0 30,516
VICTORYSHARES U S MF Closed and MF Open 92647N824   7,678,080 122,692 SH   SOLE   0 0 122,692
VICTORYSHARES US MF Closed and MF Open 92647N865   659,110 10,089 SH   SOLE   0 0 10,089
CADENCE DESIGN Common Stock 127387108   637,873 2,123 SH   OTR 1,7,13,14,15,17,20,24 0 0 2,123
SPROTT PHYSICAL MF Closed and MF Open 85208R101   2,152,593 90,597 SH   SOLE   0 0 90,597
CONSTELLATION ENERGY Common Stock 21037T109   1,774,068 7,930 SH   OTR 4,15,17,20 0 0 7,930
ISHARES JP MF Closed and MF Open 464286251   214,296 4,829 SH   SOLE   0 0 4,829
CENTURY ALUM CO Common Stock 156431108   319,469 17,534 SH   SOLE   0 0 17,534
CENTRAL SECS CORP Common Stock 155123102   1,725,810 37,772 SH   SOLE   0 0 37,772
CF INDUSTRIES Common Stock 125269100   822,391 9,639 SH   OTR 15,17,20 0 0 9,639
VICTORYSHARES US MF Closed and MF Open 92647N766   1,550,454 18,260 SH   SOLE   0 0 18,260
CITIZENS FINANCIAL Common Stock 174610105   356,668 8,151 SH   OTR 13,15,20,25 0 0 8,151
VICTORYSHARES US MF Closed and MF Open 92647N782   7,946,404 115,266 SH   SOLE   0 0 115,266
CFSB BANCORP Common Stock 12530C107   67,599 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP Common Stock 14316J108   280,482 5,555 SH   OTR 20 0 0 5,555
CAPITAL GROUP MF Closed and MF Open 14021D107   1,228,222 39,278 SH   SOLE   0 0 39,278
CAPITAL GROUP MF Closed and MF Open 14020Y508   760,142 29,474 SH   SOLE   0 0 29,474
CAPITAL GROUP MF Closed and MF Open 14020Y102   202,686 9,130 SH   SOLE   0 0 9,130
CAPITAL GROUP MF Closed and MF Open 14021L109   805,655 27,181 SH   SOLE   0 0 27,181
CAPITAL GROUP MF Closed and MF Open 14020W106   33,921,762 962,047 SH   SOLE   0 0 962,047
CAPITAL GROUP MF Closed and MF Open 14020X104   3,160,474 108,161 SH   SOLE   0 0 108,161
CAPITAL GROUP MF Closed and MF Open 14020G101   1,626,857 43,768 SH   SOLE   0 0 43,768
CAPITAL GROUP MF Closed and MF Open 14020Y300   5,971,241 218,887 SH   SOLE   0 0 218,887
CAPITAL GROUP MF Closed and MF Open 14020V108   2,015,004 57,621 SH   SOLE   0 0 57,621
CHURCH & DWIGHT Common Stock 171340102   256,373 2,448 SH   OTR 4,7,15,20 0 0 2,448
CHEMED CORP Common Stock 16359R103   4,592,050 8,668 SH   SOLE   0 0 8,668
CHECK POINT Common Stock M22465104   249,991 1,339 SH   OTR 5,20 0 0 1,339
CHARGEPOINT HOLDINGS Common Stock 15961R105   16,552 15,469 SH   SOLE   0 0 15,469
CHARTER COMMUNICATIONS Common Stock 16119P108   269,074 785 SH   OTR 4,5,20 0 0 785
CHEWY INC Common Stock 16679L109   239,957 7,165 SH   SOLE   0 0 7,165
CIGNA GROUP Common Stock 125523100   2,757,343 9,985 SH   OTR 8,11,15,17,20 0 0 9,985
FIRST TRUST MF Closed and MF Open 33734X846   3,829,660 60,357 SH   SOLE   0 0 60,357
CIENA CORP Common Stock 171779309   274,106 3,232 SH   OTR 7,15,20 0 0 3,232
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   2,175,676 108,243 SH   SOLE   0 0 108,243
CINCINNATI FINL Common Stock 172062101   708,443 4,930 SH   OTR 15,20 0 0 4,930
CION INVESTMENT Common Stock 17259U204   173,622 15,230 SH   SOLE   0 0 15,230
COLGATE-PALMOLIVE Common Stock 194162103   1,569,949 17,269 SH   OTR 15,20 0 0 17,269
CLEVELAND CLIFFS Common Stock 185899101   524,974 55,848 SH   OTR 20 0 0 55,848
CLEAN HARBORS Common Stock 184496107   248,091 1,078 SH   SOLE   0 0 1,078
GLOBAL CLOUD MF Closed and MF Open 37954Y442   465,782 19,440 SH   SOLE   0 0 19,440
Convergence Long Short Equity ETF MF Closed and MF Open 89834G760   1,936,782 84,539 SH   SOLE   0 0 84,539
CLOROX COMPANY Common Stock 189054109   2,234,172 13,756 SH   OTR 15,20 0 0 13,756
CANADIAN IMPERIAL Common Stock 136069101   955,165 15,106 SH   OTR 9,15,17 0 0 15,106
COMCAST CORP Common Stock 20030N101   3,190,258 85,006 SH   OTR 4,5,6,11,13,15,17,18,20,23,25 0 0 85,006
CME GROUP Common Stock 12572Q105   564,139 2,429 SH   OTR 6,7,11,13,15,17,20 0 0 2,429
ISHARES CALIFORNIA MF Closed and MF Open 464288356   2,690,104 46,964 SH   SOLE   0 0 46,964
CHIPOTLE MEXICAN Common Stock 169656105   1,296,413 21,499 SH   OTR 4,7,15,17,20,24 0 0 21,499
CUMMINS INC Common Stock 231021106   2,726,073 7,820 SH   OTR 6,13,15,17,20 0 0 7,820
MFS HIGH MF Closed and MF Open 59318E102   55,436 15,749 SH   SOLE   0 0 15,749
CENTENE CORP Common Stock 15135B101   345,030 5,695 SH   OTR 15,20 0 0 5,695
CNH INDUSTRIAL Common Stock N20944109   162,823 14,371 SH   SOLE   0 0 14,371
CANADIAN NATIONAL Common Stock 136375102   352,677 3,474 SH   OTR 5,14,15 0 0 3,474
CANNAE HOLDINGS Common Stock 13765N107   398,775 20,079 SH   SOLE   0 0 20,079
CENTERPOINT ENERGY Common Stock 15189T107   261,329 8,236 SH   OTR 4,15,20 0 0 8,236
CANADIAN NATURAL Common Stock 136385101   308,288 9,987 SH   OTR 4,15,17 0 0 9,987
CNS Pharmaceuticals Inc Common Stock 18978H300   30,100 250,000 SH   SOLE   0 0 250,000
CAPITAL ONE Common Stock 14040H105   4,331,809 24,292 SH   OTR 4,8,11,15,20 0 0 24,292
COINBASE GLOBAL Common Stock 19260Q107   423,620 1,706 SH   OTR 13,20 0 0 1,706
COCA-COLA CONSOLIDATED Common Stock 191098102   472,124 375 SH   SOLE   0 0 375
COOPER COS Common Stock 216648501   870,760 9,472 SH   OTR 7,20 0 0 9,472
MR COOPER Common Stock 62482R107   362,821 3,779 SH   SOLE   0 0 3,779
CONOCOPHILLIPS Common Stock 20825C104   2,869,813 28,938 SH   OTR 4,5,6,11,13,15,17,20,25 0 0 28,938
CENCORA INC Common Stock 03073E105   1,262,557 5,619 SH   OTR 5,11,15,17,20 0 0 5,619
PIMCO INVESTMENT MF Closed and MF Open 72201R817   3,628,378 38,153 SH   SOLE   0 0 38,153
COSTCO WHOLESALE Common Stock 22160K105   18,801,458 20,520 SH   OTR 7,13,15,17,19,20,24 0 0 20,520
PACER US MF Closed and MF Open 69374H881   3,384,668 59,927 SH   OTR 5 0 0 59,927
CANADIAN PACIFIC Common Stock 13646K108   872,837 12,061 SH   OTR 15,20 0 0 12,061
COUPANG INC Common Stock 22266T109   1,527,128 69,478 SH   OTR 20 0 0 69,478
CAPRI HOLDINGS Common Stock G1890L107   284,836 13,525 SH   OTR 5,20 0 0 13,525
COPART INC Common Stock 217204106   6,724,454 117,171 SH   OTR 7,14,15,20 0 0 117,171
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   200,899 3,782 SH   SOLE   0 0 3,782
CRH PLC Common Stock G25508105   300,968 3,253 SH   OTR 5,20 0 0 3,253
SALESFORCE INC Common Stock 79466L302   7,073,951 21,159 SH   OTR 2,4,7,12,13,15,16,17,20 0 0 21,159
Americas Car Mart Inc Common Stock 03062T105   215,558 4,206 SH   SOLE   0 0 4,206
CorVel Corp Common Stock 221006109   379,508 3,411 SH   SOLE   0 0 3,411
CROWDSTRIKE HOLDINGS Common Stock 22788C105   7,193,425 21,024 SH   OTR 13,19,20 0 0 21,024
CISCO SYSTEMS Common Stock 17275R102   7,803,843 131,822 SH   OTR 5,6,13,15,17,20,25 0 0 131,822
COSTAR GROUP INC Common Stock 22160N109   312,350 4,363 SH   OTR 7,13,15,20,21 0 0 4,363
NEOS ETF TRUST MF Closed and MF Open 78433H501   6,330,945 127,076 SH   SOLE   0 0 127,076
CSP INC Common Stock 126389105   377,709 23,504 SH   SOLE   0 0 23,504
CALAMOS STRATEGIC MF Closed and MF Open 128125101   477,220 26,946 SH   SOLE   0 0 26,946
CSW Industrials Inc Common Stock 126402106   285,062 808 SH   SOLE   0 0 808
CSX CORP Common Stock 126408103   908,805 28,163 SH   OTR 4,5,6,14,15,17,20,25 0 0 28,163
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N699   490,446 17,585 SH   SOLE   0 0 17,585
CINTAS CORP Common Stock 172908105   979,710 5,362 SH   OTR 5,7,15,17,20 0 0 5,362
GLOBAL X MF Closed and MF Open 37954Y228   73,378 10,815 SH   SOLE   0 0 10,815
COTERRA ENERGY Common Stock 127097103   519,421 20,338 SH   OTR 5,20 0 0 20,338
COGNIZANT TECH Common Stock 192446102   3,804,202 49,469 SH   OTR 15,20 0 0 49,469
CORTEVA INC Common Stock 22052L104   1,185,898 20,820 SH   OTR 15,17,20 0 0 20,820
Curevac Nv Common Stock N2451R105   40,920 12,000 SH   SOLE   0 0 12,000
CVS HEALTH Common Stock 126650100   1,497,309 33,355 SH   OTR 4,11,20 0 0 33,355
CHEVRON CORP Common Stock 166764100   16,955,282 117,062 SH   OTR 2,5,6,7,9,11,13,15,17,18,20,23 0 0 117,062
CURTISS WRIGHT CORP DE Common Stock 231561101   635,927 1,792 SH   OTR 5,7,20 0 0 1,792
SPDR BLOOMBERG MF Closed and MF Open 78464A359   1,113,720 14,299 SH   SOLE   0 0 14,299
Cushman And Wakefield Plc Common Stock G2717B108   420,640 32,159 SH   SOLE   0 0 32,159
CYBER ARK Common Stock M2682V108   2,774,140 8,327 SH   OTR 19 0 0 8,327
DOMINION ENERGY Common Stock 25746U109   1,991,351 36,973 SH   OTR 11,15,17,20 0 0 36,973
DELTA AIRLINES Common Stock 247361702   986,096 16,299 SH   OTR 15,20 0 0 16,299
DOORDASH INC Common Stock 25809K105   236,867 1,412 SH   OTR 20 0 0 1,412
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109   218,862 17,274 SH   SOLE   0 0 17,274
Invesco DB Commodity Index Tracking MF Closed and MF Open 46138B103   1,333,981 62,394 SH   SOLE   0 0 62,394
X TRACKERS MF Closed and MF Open 233051200   564,339 13,631 SH   SOLE   0 0 13,631
Docgo Inc Common Stock 256086109   240,993 56,838 SH   SOLE   0 0 56,838
Donaldson Co Inc Common Stock 257651109   201,041 2,985 SH   SOLE   0 0 2,985
DIMENSIONAL US MF Closed and MF Open 25434V625   15,135,010 235,895 SH   SOLE   0 0 235,895
DUPONT DE Common Stock 26614N102   954,051 12,512 SH   OTR 15,20,25 0 0 12,512
DATADOG INC Common Stock 23804L103   1,130,125 7,909 SH   OTR 20 0 0 7,909
DEERE & CO Common Stock 244199105   3,742,247 8,832 SH   OTR 7,11,12,15,16,17,20 0 0 8,832
DECKERS OUTDOOR Common Stock 243537107   614,149 3,024 SH   OTR 5,7,15,20,24 0 0 3,024
Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757   774,520 31,306 SH   SOLE   0 0 31,306
DELL TECHNOLOGIES Common Stock 24703L202   824,335 7,153 SH   OTR 7,15,20 0 0 7,153
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   318,234 7,860 SH   SOLE   0 0 7,860
DIAGEO PLC Common Stock 25243Q205   1,893,070 14,891 SH   OTR 5,9,15,20 0 0 14,891
JOURNEY MEDICAL Common Stock 48115J109   230,105 58,850 SH   SOLE   0 0 58,850
DIMENSIONAL US MF Closed and MF Open 25434V708   102,857,859 2,973,630 SH   SOLE   0 0 2,973,630
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   9,335,091 367,958 SH   SOLE   0 0 367,958
DIMENSIONAL INTL MF Closed and MF Open 25434V203   8,067,716 276,292 SH   SOLE   0 0 276,292
DIMENSIONAL US MF Closed and MF Open 25434V823   3,077,241 132,240 SH   SOLE   0 0 132,240
DIMENSIONAL US MF Closed and MF Open 25434V500   1,339,394 20,581 SH   SOLE   0 0 20,581
DIMENSIONAL US MF Closed and MF Open 25434V609   1,632,261 29,326 SH   SOLE   0 0 29,326
DIMENSIONAL US MF Closed and MF Open 25434V104   11,186,781 276,285 SH   SOLE   0 0 276,285
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   8,746,477 351,829 SH   SOLE   0 0 351,829
DIMENSIONAL CORE MF Closed and MF Open 25434V872   20,311,711 492,167 SH   SOLE   0 0 492,167
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   2,565,498 60,096 SH   SOLE   0 0 60,096
DIMENSIONAL EMERGING MF Closed and MF Open 25434V732   3,239,656 123,698 SH   SOLE   0 0 123,698
DIMENSIONAL EMERGING MF Closed and MF Open 25434V740   252,700 9,641 SH   SOLE   0 0 9,641
DIMENSIONAL GLOBAL MF Closed and MF Open 25434V658   774,576 30,328 SH   SOLE   0 0 30,328
DIMENSIONAL INTL MF Closed and MF Open 25434V799   9,350,789 361,803 SH   SOLE   0 0 361,803
DIMENSIONAL INTL MF Closed and MF Open 25434V807   9,639,465 271,687 SH   SOLE   0 0 271,687
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   9,534,567 199,593 SH   SOLE   0 0 199,593
DISCOVER FINANCIAL Common Stock 254709108   4,595,536 26,529 SH   OTR 4,15,20 0 0 26,529
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   13,706,269 292,370 SH   SOLE   0 0 292,370
Dimensional US Small Cap Value ETF MF Closed and MF Open 25434V815   2,744,644 89,170 SH   SOLE   0 0 89,170
DIMENSIONAL US MF Closed and MF Open 25434V401   3,531,438 55,395 SH   SOLE   0 0 55,395
DIMENSIONAL US MF Closed and MF Open 25434V724   28,555,769 697,844 SH   SOLE   0 0 697,844
DOLLAR GENL Common Stock 256677105   1,753,714 23,130 SH   OTR 5,15,20 0 0 23,130
ISHARES CORE MF Closed and MF Open 46434V621   14,226,849 231,934 SH   SOLE   0 0 231,934
WISDOMTREE US MF Closed and MF Open 97717X651   206,128 4,024 SH   SOLE   0 0 4,024
WISDOMTREE TRUST MF Closed and MF Open 97717X669   576,742 7,126 SH   SOLE   0 0 7,126
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   702,509 14,360 SH   SOLE   0 0 14,360
QUEST DIAGNOSTICS Common Stock 74834L100   2,095,174 13,888 SH   OTR 8,15,17,20 0 0 13,888
DR HORTON Common Stock 23331A109   479,016 3,426 SH   OTR 5,15,20 0 0 3,426
DANAHER CORP Common Stock 235851102   1,733,454 7,552 SH   OTR 1,4,5,15,20,25 0 0 7,552
WISDOMTREE U S MF Closed and MF Open 97717W208   419,283 4,491 SH   SOLE   0 0 4,491
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103   47,992 22,426 SH   SOLE   0 0 22,426
SPDR DOW MF Closed and MF Open 78467X109   22,939,811 53,912 SH   SOLE   0 0 53,912
NUVEEN DOW 30 DYNMC OVERWRT MF Closed and MF Open 67075F105   1,094,425 72,671 SH   SOLE   0 0 72,671
Dimensional International High Profitability ETF MF Closed and MF Open 25434V765   1,428,039 56,601 SH   SOLE   0 0 56,601
WALT DISNEY Common Stock 254687106   7,492,699 67,290 SH   OTR 5,6,7,12,15,16,17,20 0 0 67,290
ISHARES CORE MF Closed and MF Open 46435U861   624,760 13,181 SH   SOLE   0 0 13,181
AMPLIFY CWP MF Closed and MF Open 032108409   1,840,276 45,461 SH   SOLE   0 0 45,461
INVESCO DOW MF Closed and MF Open 46137V605   3,645,937 71,892 SH   SOLE   0 0 71,892
DRAFTKINGS INC Common Stock 26142V105   332,419 8,936 SH   OTR 20 0 0 8,936
DICKS SPORTING Common Stock 253393102   278,215 1,216 SH   OTR 5 0 0 1,216
DOLBY LABORATORIES INC Common Stock 25659T107   269,289 3,448 SH   SOLE   0 0 3,448
WISDOMTREE U S MF Closed and MF Open 97717W307   739,854 9,511 SH   SOLE   0 0 9,511
DIGITAL REALTY Common Stock 253868103   1,127,863 6,360 SH   OTR 15,17,20 0 0 6,360
DOLLAR TREE Common Stock 256746108   215,679 2,878 SH   OTR 15,20 0 0 2,878
DOUBLELINE YIELD OPPORTUNITI MF Closed and MF Open 25862D105   209,273 13,220 SH   SOLE   0 0 13,220
DOUBLELINE MORTGAGE MF Closed and MF Open 25861R402   5,308,069 110,355 SH   SOLE   0 0 110,355
ISHARES ESG MF Closed and MF Open 46436E759   1,921,671 29,738 SH   SOLE   0 0 29,738
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   1,169,710 32,510 SH   SOLE   0 0 32,510
Denison Mines Corp Common Stock 248356107   28,800 16,000 SH   SOLE   0 0 16,000
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   264,340 6,167 SH   SOLE   0 0 6,167
DNOW INC Common Stock 67011P100   3,055,498 234,857 SH   SOLE   0 0 234,857
DNP SELECT MF Closed and MF Open 23325P104   99,688 11,302 SH   SOLE   0 0 11,302
HEALTHPEAK PPTYS Common Stock 42250P103   341,615 16,853 SH   OTR 13,15,17,20,25 0 0 16,853
DOXIMITY INC Common Stock 26622P107   714,359 13,380 SH   SOLE   0 0 13,380
DOCUSIGN INC Common Stock 256163106   701,982 7,805 SH   OTR 5 0 0 7,805
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D846   326,753 17,160 SH   SOLE   0 0 17,160
WISDOMTREE U S MF Closed and MF Open 97717W505   366,583 7,192 SH   SOLE   0 0 7,192
DORMAN PRODUCTS Common Stock 258278100   425,831 3,287 SH   OTR 15,20 0 0 3,287
DOW INC Common Stock 260557103   1,305,439 32,530 SH   OTR 15,20,25 0 0 32,530
AMDOCS LTD Common Stock G02602103   1,480,777 17,392 SH   OTR 20 0 0 17,392
DOMINOS PIZZA Common Stock 25754A201   661,634 1,576 SH   OTR 15 0 0 1,576
DARDEN RESTAURANTS Common Stock 237194105   1,189,274 6,370 SH   OTR 4,7,15,17,20 0 0 6,370
Aptus Defined Risk MF Closed and MF Open 26922A388   116,583,990 4,250,236 SH   SOLE   0 0 4,250,236
ISHARES MSCI MF Closed and MF Open 464288570   3,498,885 31,736 SH   SOLE   0 0 31,736
DOUBLELINE INCOME MF Closed and MF Open 258622109   431,885 34,358 SH   SOLE   0 0 34,358
BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109   196,401 33,804 SH   SOLE   0 0 33,804
Distillate US Fdmtl Stabilty & Val MF Closed and MF Open 26922A321   817,523 14,885 SH   SOLE   0 0 14,885
WISDOMTREE U S MF Closed and MF Open 97717W109   433,460 5,714 SH   SOLE   0 0 5,714
DTE ENERGY Common Stock 233331107   524,039 4,340 SH   OTR 6,15,17,20 0 0 4,340
Aptus Large Cap Enhanced Yield ETF MF Closed and MF Open 26922B535   50,255,322 1,556,143 SH   SOLE   0 0 1,556,143
DIMENSIONAL US MF Closed and MF Open 25434V831   16,060,549 475,305 SH   SOLE   0 0 475,305
DUKE ENERGY Common Stock 26441C204   3,248,731 30,153 SH   OTR 5,9,15,17,20 0 0 30,153
DAVIS SELECT MF Closed and MF Open 23908L207   558,168 13,255 SH   SOLE   0 0 13,255
DAVITA INC Common Stock 23918K108   724,865 4,847 SH   SOLE   0 0 4,847
DEVON ENERGY Common Stock 25179M103   948,600 28,983 SH   OTR 5,15,17,20 0 0 28,983
ISHARES SELECT MF Closed and MF Open 464287168   8,708,416 66,330 SH   SOLE   0 0 66,330
DAVIS FUNDAMENTAL ETF TR MF Closed and MF Open 23908L306   306,239 8,434 SH   SOLE   0 0 8,434
SPDR S&P MF Closed and MF Open 78463X772   332,153 9,501 SH   SOLE   0 0 9,501
DEXCOM INC Common Stock 252131107   243,667 3,133 SH   OTR 5,7,15,20 0 0 3,133
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   1,797,953 16,302 SH   SOLE   0 0 16,302
BLACKROCK ISHARES MF Closed and MF Open 09290C103   64,341,506 1,255,441 SH   SOLE   0 0 1,255,441
ELECTRONIC ARTS Common Stock 285512109   431,510 2,949 SH   OTR 4,14,15,20 0 0 2,949
ISHARES ESG MF Closed and MF Open 46435U549   842,036 18,132 SH   SOLE   0 0 18,132
EBAY INC Common Stock 278642103   255,844 4,130 SH   OTR 6,15,20 0 0 4,130
EASTERN BANKSHARES Common Stock 27627N105   332,245 19,261 SH   SOLE   0 0 19,261
ECB BANCORP Common Stock 26828M106   296,800 20,000 SH   SOLE   0 0 20,000
ECOLAB INC Common Stock 278865100   685,603 2,926 SH   OTR 7,15,17,19,20,24 0 0 2,926
CONSOLIDATED EDISON Common Stock 209115104   3,846,198 43,104 SH   OTR 13,15,17,20 0 0 43,104
FIRST TRUST MF Closed and MF Open 33733A201   2,080,115 57,351 SH   SOLE   0 0 57,351
ISHARES MSCI MF Closed and MF Open 464287234   4,812,691 115,081 SH   SOLE   0 0 115,081
ISHARES MSCI MF Closed and MF Open 464286426   299,878 4,185 SH   SOLE   0 0 4,185
ISHARES MSCI MF Closed and MF Open 464286533   1,481,728 25,551 SH   SOLE   0 0 25,551
ISHARES MSCI MF Closed and MF Open 464287465   3,436,187 45,446 SH   SOLE   0 0 45,446
ISHARES MSCI MF Closed and MF Open 46429B689   3,160,199 44,692 SH   SOLE   0 0 44,692
ISHARES MSCI MF Closed and MF Open 464288885   25,558,457 263,952 SH   SOLE   0 0 263,952
SPDR SERIES MF Closed and MF Open 78468R531   5,010,509 88,713 SH   SOLE   0 0 88,713
ISHARES MSCI MF Closed and MF Open 464288877   20,651,694 393,590 SH   SOLE   0 0 393,590
EQUIFAX INC Common Stock 294429105   1,034,508 4,059 SH   OTR 4,15,17,20 0 0 4,059
EVEREST GROUP Common Stock G3223R108   589,822 1,627 SH   OTR 15,17 0 0 1,627
Vaalco Energy Inc Common Stock 91851C201   57,680 13,199 SH   SOLE   0 0 13,199
FIRST TRUST MF Closed and MF Open 33739Q804   1,339,887 54,667 SH   SOLE   0 0 54,667
EDISON INTL Common Stock 281020107   1,592,945 19,952 SH   OTR 15,20 0 0 19,952
ESTEE LAUDER Common Stock 518439104   252,367 3,366 SH   OTR 15,20 0 0 3,366
E L F BEAUTY Common Stock 26856L103   303,077 2,414 SH   OTR 7 0 0 2,414
ELEVANCE HEALTH Common Stock 036752103   1,492,322 4,045 SH   OTR 4,5,13,15,17,18,20,23,24 0 0 4,045
ISHARES JPMORGAN MF Closed and MF Open 464288281   3,560,152 39,984 SH   SOLE   0 0 39,984
WISDOMTREE TR MF Closed and MF Open 97717X784   11,512,227 177,336 SH   SOLE   0 0 177,336
WESTERN ASSET EMERGING MKTS MF Closed and MF Open 95766A101   1,038,845 107,988 SH   SOLE   0 0 107,988
EMCOR GROUP Common Stock 29084Q100   961,825 2,119 SH   OTR 5,7,20 0 0 2,119
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   1,674,326 140,111 SH   SOLE   0 0 140,111
ISHARES MSCI MF Closed and MF Open 46434G889   16,715,278 369,586 SH   SOLE   0 0 369,586
VANECK JPM MF Closed and MF Open 92189H300   714,704 30,926 SH   SOLE   0 0 30,926
EASTMAN CHEMICAL Common Stock 277432100   213,801 2,341 SH   OTR 13,15,20,25 0 0 2,341
Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209   348,445 7,487 SH   SOLE   0 0 7,487
EMERSON ELECTRIC Common Stock 291011104   2,755,594 22,235 SH   OTR 13,15,17,20 0 0 22,235
ISHARES MSCI MF Closed and MF Open 46434G764   25,465,747 459,256 SH   OTR 22 0 0 459,256
ENBRIDGE INC Common Stock 29250N105   2,610,513 61,525 SH   OTR 5,9,15 0 0 61,525
ENSIGN GROUP Common Stock 29358P101   563,343 4,240 SH   OTR 5,19 0 0 4,240
ENTEGRIS INC Common Stock 29362U104   248,784 2,511 SH   OTR 20 0 0 2,511
ENOVIX CORP Common Stock 293594107   405,528 37,307 SH   SOLE   0 0 37,307
EOG RESOURCES Common Stock 26875P101   684,567 5,585 SH   OTR 4,6,7,11,15,19,20 0 0 5,585
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   3,156,319 100,648 SH   SOLE   0 0 100,648
WISDOMTREE INDIA MF Closed and MF Open 97717W422   824,272 18,208 SH   SOLE   0 0 18,208
WISDOMTREE U S MF Closed and MF Open 97717W588   477,021 7,797 SH   SOLE   0 0 7,797
EQUITABLE HOLDINGS Common Stock 29452E101   470,761 9,980 SH   OTR 20 0 0 9,980
EQUINIX INC Common Stock 29444U700   441,401 468 SH   OTR 15,17,19,20,24 0 0 468
EQT CORP Common Stock 26884L109   781,318 16,945 SH   OTR 15,17,20 0 0 16,945
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   109,588 10,223 SH   SOLE   0 0 10,223
ERICSSON TELEPHONE Common Stock 294821608   124,890 15,495 SH   OTR 13,20 0 0 15,495
EVERSOURCE ENERGY Common Stock 30040W108   1,418,451 24,699 SH   OTR 13,15,20 0 0 24,699
ISHARES ESG MF Closed and MF Open 46435G516   1,741,007 22,866 SH   SOLE   0 0 22,866
ISHARES ESG MF Closed and MF Open 46434G863   1,307,601 39,161 SH   SOLE   0 0 39,161
ISHARES ESG MF Closed and MF Open 46435G425   17,045,301 132,319 SH   SOLE   0 0 132,319
VANGUARD ESG MF Closed and MF Open 921910733   353,240 3,368 SH   SOLE   0 0 3,368
ELEMENT SOLUTIONS Common Stock 28618M106   609,787 23,979 SH   OTR 5,20 0 0 23,979
ISHARES ESG MF Closed and MF Open 46435U663   483,212 11,491 SH   SOLE   0 0 11,491
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   2,746,077 140,178 SH   SOLE   0 0 140,178
GRAYSCALE ETHEREUM MF Closed and MF Open 389638107   609,547 21,754 SH   SOLE   0 0 21,754
EATON CORP Common Stock G29183103   3,071,951 9,256 SH   OTR 7,11,15,17,18,20,23,24 0 0 9,256
ENTERGY CORP Common Stock 29364G103   1,211,106 15,973 SH   OTR 4,6,9,15,17,20 0 0 15,973
ETSY INC Common Stock 29786A106   265,775 5,025 SH   OTR 20 0 0 5,025
EATON VANCE MF Closed and MF Open 27828Y108   184,455 12,800 SH   SOLE   0 0 12,800
Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105   95,232 11,310 SH   SOLE   0 0 11,310
ENCORE ENERGY CORP Common Stock 29259W700   38,455 11,277 SH   SOLE   0 0 11,277
ISHARES ESG MF Closed and MF Open 46436E619   257,599 6,064 SH   SOLE   0 0 6,064
Evolv Technologies Holdings Inc Common Stock 30049H102   1,295,703 328,026 SH   SOLE   0 0 328,026
EVERGY INC Common Stock 30034W106   651,541 10,586 SH   OTR 9,14,20 0 0 10,586
MORGAN STANLEY MF Closed and MF Open 61774R841   1,079,180 21,644 SH   SOLE   0 0 21,644
EDWARDS LIFESCIENCES Common Stock 28176E108   724,750 9,790 SH   OTR 5,7,15,20 0 0 9,790
ISHARES MSCI MF Closed and MF Open 464286103   1,075,424 45,072 SH   SOLE   0 0 45,072
ISHARES MSCI MF Closed and MF Open 464286509   1,241,386 30,804 SH   OTR 7 0 0 30,804
ISHARES MSCI MF Closed and MF Open 464286806   1,695,344 53,279 SH   SOLE   0 0 53,279
ISHARES MSCI MF Closed and MF Open 464286871   1,864,869 111,937 SH   SOLE   0 0 111,937
ISHARES INC MF Closed and MF Open 46434G830   252,691 7,025 SH   SOLE   0 0 7,025
ISHARES MSCI MF Closed and MF Open 46434G822   2,501,464 37,280 SH   OTR 10 0 0 37,280
ISHARES MSCI MF Closed and MF Open 464286749   1,604,608 34,913 SH   OTR 7 0 0 34,913
ISHARES MSCI MF Closed and MF Open 464286814   202,640 4,555 SH   SOLE   0 0 4,555
ISHARES MSCI MF Closed and MF Open 464286764   231,590 7,459 SH   SOLE   0 0 7,459
ISHARES MSCI MF Closed and MF Open 464286707   351,793 9,805 SH   SOLE   0 0 9,805
ISHARES MSCI MF Closed and MF Open 46434G780   1,304,371 59,696 SH   SOLE   0 0 59,696
ISHARES INC MF Closed and MF Open 46434G772   1,358,960 26,255 SH   SOLE   0 0 26,255
ISHARES MSCI MF Closed and MF Open 46435G334   569,487 16,799 SH   SOLE   0 0 16,799
ISHARES MSCI MF Closed and MF Open 464286400   296,984 13,193 SH   SOLE   0 0 13,193
EXELON CORP Common Stock 30161N101   376,963 10,015 SH   OTR 15,20 0 0 10,015
EXPAND ENERGY Common Stock 165167735   3,743,879 37,608 SH   OTR 15,20 0 0 37,608
Eaton Vance Tax Managed Global MF Closed and MF Open 27829F108   808,738 98,989 SH   SOLE   0 0 98,989
EXLSERVICE HOLDINGS Common Stock 302081104   492,618 11,100 SH   OTR 19 0 0 11,100
EXPEDITORS INTL Common Stock 302130109   375,747 3,392 SH   OTR 7,12,16,20 0 0 3,392
EXPEDIA GROUP Common Stock 30212P303   1,254,560 6,733 SH   OTR 15,20 0 0 6,733
EXPONENT INC Common Stock 30214U102   577,725 6,484 SH   OTR 20 0 0 6,484
EXTRA SPACE Common Stock 30225T102   215,447 1,440 SH   OTR 4,14,15,17,20 0 0 1,440
CAMBRIA EMERGING MF Closed and MF Open 132061706   7,167,040 228,906 SH   SOLE   0 0 228,906
FORD MOTOR Common Stock 345370860   2,131,189 215,271 SH   OTR 5,6,20,25 0 0 215,271
ISHARES FALLEN MF Closed and MF Open 46435G474   601,323 22,513 SH   SOLE   0 0 22,513
DIAMONDBACK ENERGY Common Stock 25278X109   5,102,123 31,143 SH   OTR 5,15,20 0 0 31,143
DIREXION SHS ETF TR MF Closed and MF Open 25459Y694   515,295 3,413 SH   SOLE   0 0 3,413
FASTENAL CO Common Stock 311900104   440,764 6,129 SH   OTR 15,20 0 0 6,129
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862   1,360,795 29,239 SH   SOLE   0 0 29,239
FORTRESS BIOTECH Common Stock 34960Q307   120,287 59,400 SH   SOLE   0 0 59,400
FIDELITY TOTAL MF Closed and MF Open 316188309   16,141,564 359,741 SH   SOLE   0 0 359,741
FIRST TRUST MF Closed and MF Open 33733E203   5,103,330 30,704 SH   SOLE   0 0 30,704
FIDELITY WISE ORIGIN BITCOIN MF Closed and MF Open 315948109   1,984,760 24,329 SH   SOLE   0 0 24,329
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J141   213,796 10,664 SH   SOLE   0 0 10,664
FTI CONSULTING Common Stock 302941109   404,813 2,118 SH   OTR 13,15 0 0 2,118
FREEPORT MCMORAN Common Stock 35671D857   1,941,093 50,974 SH   OTR 7,13,15,17,20 0 0 50,974
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109   1,030,580 91,553 SH   SOLE   0 0 91,553
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U505   261,878 5,875 SH   SOLE   0 0 5,875
FIRST TRUST MF Closed and MF Open 336917109   2,186,831 54,318 SH   SOLE   0 0 54,318
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824   488,415 8,061 SH   SOLE   0 0 8,061
FIRST TRUST MF Closed and MF Open 33733E302   3,266,730 13,434 SH   SOLE   0 0 13,434
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092832   481,327 9,368 SH   SOLE   0 0 9,368
FACTSET RESEARCH Common Stock 303075105   957,070 1,993 SH   OTR 7,12,15,16,20 0 0 1,993
FIRST TRUST MF Closed and MF Open 33737J174   1,313,091 24,281 SH   SOLE   0 0 24,281
FEDERATED HERMES ETF TRUST MF Closed and MF Open 31423L305   3,665,879 137,815 SH   SOLE   0 0 137,815
FIDELITY COVINGTON MF Closed and MF Open 316092840   17,837,557 357,180 SH   SOLE   0 0 357,180
FEDEX CORP Common Stock 31428X106   2,363,876 8,403 SH   OTR 4,13,15,17,20 0 0 8,403
FIDELITY COVINGTON MF Closed and MF Open 31609A305   4,945,205 139,853 SH   SOLE   0 0 139,853
Fidelity Covington Tr Enhanced Large Cap Value ETF MF Closed and MF Open 31609A107   200,346 6,575 SH   SOLE   0 0 6,575
FIRST TRUST MF Closed and MF Open 33737J182   1,842,665 83,649 SH   SOLE   0 0 83,649
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307   3,421,400 90,690 SH   SOLE   0 0 90,690
FERGUSON ENTERPRISES Common Stock 31488V107   210,757 1,214 SH   OTR 5,20,24 0 0 1,214
FIRST TRUST MF Closed and MF Open 33734K109   1,186,414 11,376 SH   SOLE   0 0 11,376
FIRST TRUST MF Closed and MF Open 337318109   1,487,662 71,833 SH   SOLE   0 0 71,833
FIRST TRUST MF Closed and MF Open 33740F763   809,260 16,260 SH   SOLE   0 0 16,260
FARADAY FUTURE INTLGT ELEC I Common Stock 307359117   1,660 20,000 SH   SOLE   0 0 20,000
FIDELITY FUNDAMENTAL MF Closed and MF Open 316092360   345,368 7,526 SH   SOLE   0 0 7,526
FIRST TRUST MF Closed and MF Open 33734X200   1,420,727 63,882 SH   SOLE   0 0 63,882
FIRST HAWAIIAN INC Common Stock 32051X108   238,840 9,204 SH   SOLE   0 0 9,204
FISERV INC Common Stock 337738108   2,974,892 14,482 SH   OTR 1,5,13,14,15,17,20 0 0 14,482
FAIR ISAAC Common Stock 303250104   1,122,445 564 SH   OTR 1,7,15 0 0 564
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R662   1,885,855 55,540 SH   SOLE   0 0 55,540
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092709   233,756 3,325 SH   SOLE   0 0 3,325
FIDELITY NATIONAL Common Stock 31620M106   859,343 10,639 SH   OTR 15,17,20 0 0 10,639
FIFTH THIRD Common Stock 316773100   886,227 20,961 SH   OTR 5,15,17,20,24,25 0 0 20,961
FIRST TRUST MF Closed and MF Open 33733B100   3,035,051 29,741 SH   SOLE   0 0 29,741
COMFORT SYSTEMS USA INC Common Stock 199908104   915,261 2,158 SH   OTR 7,15 0 0 2,158
FIRST TRUST MF Closed and MF Open 33740F805   4,793,503 111,555 SH   OTR 10 0 0 111,555
FRANKLIN TEMPLETON MF Closed and MF Open 35473P827   1,357,065 37,078 SH   SOLE   0 0 37,078
FLEX LTD Common Stock Y2573F102   520,122 13,545 SH   OTR 1,5 0 0 13,545
FRANKLIN DYNAMIC MF Closed and MF Open 35473P868   347,001 14,201 SH   SOLE   0 0 14,201
FLEX LNG Common Stock G35947202   588,755 25,665 SH   SOLE   0 0 25,665
ISHARES FLOATING MF Closed and MF Open 46429B655   10,263,749 201,725 SH   SOLE   0 0 201,725
FRANKLIN US MF Closed and MF Open 35473P884   534,528 9,842 SH   SOLE   0 0 9,842
Franklin Liberty Systematic Sty Prm ETF MF Closed and MF Open 35473P546   402,010 16,813 SH   SOLE   0 0 16,813
VANECK IG MF Closed and MF Open 92189F486   702,182 27,591 SH   SOLE   0 0 27,591
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   823,159 17,355 SH   SOLE   0 0 17,355
FIRST TRUST MF Closed and MF Open 33739N108   2,180,070 42,738 SH   SOLE   0 0 42,738
FIRST TRUST MF Closed and MF Open 33739P301   1,261,660 26,127 SH   SOLE   0 0 26,127
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,710,528 79,394 SH   SOLE   0 0 79,394
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   2,471,663 74,425 SH   SOLE   0 0 74,425
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   1,548,221 65,381 SH   OTR 5 0 0 65,381
FIDELITY NATIONAL Common Stock 31620R303   457,308 8,146 SH   OTR 15,25 0 0 8,146
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   2,274,702 47,568 SH   SOLE   0 0 47,568
FIRST TRUST MF Closed and MF Open 33735B108   204,967 1,771 SH   SOLE   0 0 1,771
Finance of America Company A MF Closed and MF Open 31738L206   629,888 22,400 SH   SOLE   0 0 22,400
AMICUS THERAPEUTICS Common Stock 03152W109   95,038 10,089 SH   SOLE   0 0 10,089
FOX CORP Common Stock 35137L105   812,600 16,727 SH   OTR 5,15,20 0 0 16,727
FIRST TRUST MF Closed and MF Open 33739E108   3,126,788 176,653 SH   SOLE   0 0 176,653
EA SERIES TRUST MF Closed and MF Open 02072L607   2,012,749 61,590 SH   SOLE   0 0 61,590
FS CREDIT MF Closed and MF Open 30290Y101   572,369 83,925 SH   SOLE   0 0 83,925
FIRST SEACOAST Common Stock 33631F104   125,871 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   7,956,976 421,673 SH   SOLE   0 0 421,673
FS KKR Common Stock 302635206   2,275,093 104,747 SH   SOLE   0 0 104,747
FIRST SOLAR Common Stock 336433107   3,711,448 21,059 SH   OTR 17,20,24 0 0 21,059
FORTUNA MINING Common Stock 349942102   62,635 14,600 SH   SOLE   0 0 14,600
FIRST TRUST MF Closed and MF Open 33739P830   958,901 48,332 SH   SOLE   0 0 48,332
FRANKLIN STREET Common Stock 35471R106   174,785 95,511 SH   SOLE   0 0 95,511
FIDELITY COVINGTON MF Closed and MF Open 316092303   886,241 17,929 SH   SOLE   0 0 17,929
FRANKLIN UNVL TR MF Closed and MF Open 355145103   926,338 126,722 SH   SOLE   0 0 126,722
FIRST TRUST MF Closed and MF Open 33735J101   15,314,132 200,289 SH   SOLE   0 0 200,289
FIRST TRUST MF Closed and MF Open 33735K108   1,430,664 10,348 SH   SOLE   0 0 10,348
FIRST TRUST MF Closed and MF Open 33733E104   9,768,366 111,232 SH   SOLE   0 0 111,232
FIDELITY MSCI MF Closed and MF Open 316092808   621,967 3,364 SH   OTR 22 0 0 3,364
FIRST TRUST MF Closed and MF Open 33739H101   2,571,256 107,449 SH   SOLE   0 0 107,449
FIRST TRUST MF Closed and MF Open 33733E823   12,327,741 392,603 SH   SOLE   0 0 392,603
FIRST TRUST MF Closed and MF Open 33738R308   2,832,334 121,716 SH   SOLE   0 0 121,716
FIRST TRUST MF Closed and MF Open 33741Q107   1,882,729 130,023 SH   SOLE   0 0 130,023
TECHNIPFMC PLC Common Stock G87110105   257,421 8,895 SH   SOLE   0 0 8,895
FIRST TR EXCH TRADED FD III MF Closed and MF Open 33739P103   1,893,861 28,778 SH   SOLE   0 0 28,778
FORTINET INC Common Stock 34959E109   1,298,060 13,739 SH   OTR 7,15,19,20 0 0 13,739
FIRST TRUST MF Closed and MF Open 33738R407   13,826,610 664,102 SH   SOLE   0 0 664,102
FEDERATED HERMES ETF TRUST MF Closed and MF Open 31423L404   3,761,402 152,407 SH   SOLE   0 0 152,407
FRANKLIN ETF TR MF Closed and MF Open 353506108   3,281,597 36,357 SH   SOLE   0 0 36,357
FIRST TRUST MF Closed and MF Open 33738D309   9,482,259 205,066 SH   SOLE   0 0 205,066
FIRST TRUST MF Closed and MF Open 33739Q408   3,584,943 59,979 SH   SOLE   0 0 59,979
FORTIVE CORP Common Stock 34959J108   466,660 6,222 SH   OTR 5,15,20 0 0 6,222
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,329,118 318,403 SH   SOLE   0 0 318,403
Fury Gold Mines Ltd Common Stock 36117T100   3,701 10,000 SH   SOLE   0 0 10,000
FIRST TRUST MF Closed and MF Open 33738R605   11,870,139 200,984 SH   SOLE   0 0 200,984
FIDELITY COVINGTON MF Closed and MF Open 316092782   293,233 4,766 SH   SOLE   0 0 4,766
FIRST TRUST MF Closed and MF Open 33734H106   9,509,186 217,901 SH   SOLE   0 0 217,901
AB ACTIVE ETFS INC MF Closed and MF Open 00039J509   6,777,295 85,583 SH   SOLE   0 0 85,583
LIBERTY MEDIA CORP DEL Common Stock 531229771   661,731 7,874 SH   SOLE   0 0 7,874
ISHARES CHINA MF Closed and MF Open 464287184   2,246,412 73,798 SH   SOLE   0 0 73,798
FIRST TRUST MF Closed and MF Open 33734X135   467,194 8,631 SH   SOLE   0 0 8,631
FIRST TRUST MF Closed and MF Open 33734X184   1,406,787 37,190 SH   SOLE   0 0 37,190
FIRST TRUST MF Closed and MF Open 33734Y109   919,939 9,103 SH   SOLE   0 0 9,103
Galectin Therapeutics Inc Common Stock 363225202   12,903 10,002 SH   SOLE   0 0 10,002
ISHARES GOVERNMENT MF Closed and MF Open 464288596   326,041 3,189 SH   SOLE   0 0 3,189
GOLDMAN SACHS MF Closed and MF Open 381430529   275,042 2,753 SH   SOLE   0 0 2,753
Generation Bio Co Common Stock 37148K100   77,083 72,720 SH   SOLE   0 0 72,720
GRAYSCALE BITCOIN MF Closed and MF Open 389637109   3,462,030 46,772 SH   SOLE   0 0 46,772
GOLDMAN SACHS MF Closed and MF Open 38149W101   432,242 10,719 SH   SOLE   0 0 10,719
GENERAL DYNAMICS Common Stock 369550108   2,519,973 9,564 SH   OTR 5,11,13,15,17,20,25 0 0 9,564
GODADDY INC Common Stock 380237107   421,778 2,137 SH   OTR 7,20 0 0 2,137
GABELLI DIVIDEND MF Closed and MF Open 36242H104   1,943,640 80,482 SH   SOLE   0 0 80,482
VANECK GOLD MF Closed and MF Open 92189F106   892,625 26,323 SH   OTR 5 0 0 26,323
GE AEROSPACE Common Stock 369604301   5,262,413 31,551 SH   OTR 4,5,13,15,17,20 0 0 31,551
GE HEALTHCARE Common Stock 36266G107   1,342,549 17,173 SH   OTR 1,2,6,15,20 0 0 17,173
GOLDMAN SACHS MF Closed and MF Open 381430206   380,231 11,912 SH   SOLE   0 0 11,912
GERON CORP Common Stock 374163103   36,409 10,285 SH   SOLE   0 0 10,285
GE VERNOVA Common Stock 36828A101   3,146,338 9,565 SH   OTR 4,6,15,17,20 0 0 9,565
GOLD FIELDS Common Stock 38059T106   1,446,457 109,580 SH   SOLE   0 0 109,580
GRACO INC Common Stock 384109104   538,369 6,387 SH   OTR 15 0 0 6,387
GOLDMAN SACHS MF Closed and MF Open 381430479   4,566,644 101,323 SH   SOLE   0 0 101,323
GILEAD SCIENCES Common Stock 375558103   2,465,111 26,687 SH   OTR 4,9,15,17,20,25 0 0 26,687
GENERAL MILLS Common Stock 370334104   1,460,361 22,900 SH   OTR 5,6,15,17,20 0 0 22,900
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661   6,092,216 166,158 SH   SOLE   0 0 166,158
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433   983,376 27,316 SH   SOLE   0 0 27,316
SPDR GOLD MF Closed and MF Open 78463V107   21,236,942 87,709 SH   SOLE   0 0 87,709
WORLD GOLD MF Closed and MF Open 98149E303   261,859 5,037 SH   OTR 5 0 0 5,037
GAMING & LEISURE Common Stock 36467J108   249,588 5,183 SH   OTR 20,25 0 0 5,183
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   411,509 3,748 SH   SOLE   0 0 3,748
CORNING INC Common Stock 219350105   2,447,435 51,503 SH   OTR 11,15,20 0 0 51,503
GENERAL MOTORS Common Stock 37045V100   1,260,173 23,656 SH   OTR 4,5,15,20 0 0 23,656
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482   241,023 6,434 SH   SOLE   0 0 6,434
GLOBUS MEDICAL Common Stock 379577208   272,114 3,290 SH   OTR 17,20 0 0 3,290
GLOBAL MEDICAL Common Stock 37954A204   141,708 18,356 SH   OTR 20 0 0 18,356
ISHARES GNMA MF Closed and MF Open 46429B333   201,470 4,693 SH   SOLE   0 0 4,693
SPDR S&P MF Closed and MF Open 78463X541   313,019 6,291 SH   SOLE   0 0 6,291
Genasys Inc Common Stock 36872P103   70,281 27,031 SH   SOLE   0 0 27,031
Grocery Outlet Hldg Corp Common Stock 39874R101   244,624 15,671 SH   SOLE   0 0 15,671
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   2,466,716 161,646 SH   SOLE   0 0 161,646
BARRICK GOLD Common Stock 067901108   823,520 53,130 SH   SOLE   0 0 53,130
Acushnet Holdings Corp Com Common Stock 005098108   288,229 4,055 SH   SOLE   0 0 4,055
ALPHABET INC Common Stock 02079K107   33,587,430 176,368 SH   OTR 2,4,8,12,13,15,16,17,19,20,21 0 0 176,368
ALPHABET INC Common Stock 02079K305   32,624,953 172,345 SH   OTR 4,5,7,12,13,14,15,16,17,19,20,24 0 0 172,345
INVESCO EQUAL MF Closed and MF Open 46138E107   8,560,210 316,693 SH   SOLE   0 0 316,693
ISHARES U S MF Closed and MF Open 46429B267   15,331,582 667,170 SH   SOLE   0 0 667,170
GENUINE PARTS Common Stock 372460105   298,916 2,560 SH   OTR 6,15,17,20 0 0 2,560
GLOBAL PAYMENTS Common Stock 37940X102   285,475 2,548 SH   OTR 7,15,20 0 0 2,548
GRAB HOLDINGS Common Stock G4124C109   55,446 11,747 SH   OTR 20 0 0 11,747
FIRST TRUST MF Closed and MF Open 33737A108   1,275,782 10,690 SH   SOLE   0 0 10,690
GARMIN LTD Common Stock H2906T109   1,799,174 8,723 SH   OTR 7,15,17,20 0 0 8,723
Granite Real Estate Investment Unit Common Stock 387437205   456,033 9,395 SH   SOLE   0 0 9,395
GOLDMAN SACHS Common Stock 38141G104   9,019,517 15,751 SH   OTR 5,7,11,13,15,17,20 0 0 15,751
Globalstar Inc Common Stock 378973408   22,582 10,909 SH   SOLE   0 0 10,909
GOLDMAN SACHS MF Closed and MF Open 381430438   80,782,812 1,046,139 SH   SOLE   0 0 1,046,139
GOLDMAN SACHS MF Closed and MF Open 381430107   5,330,606 159,886 SH   SOLE   0 0 159,886
GSK PLC Common Stock 37733W204   596,363 17,633 SH   OTR 5,20 0 0 17,633
GOLDMAN SACHS MF Closed and MF Open 381430503   4,922,536 42,738 SH   SOLE   0 0 42,738
GOLDMAN SACHS MF Closed and MF Open 381430602   238,503 3,450 SH   SOLE   0 0 3,450
GOLDMAN SACHS MF Closed and MF Open 381430123   3,416,762 42,271 SH   SOLE   0 0 42,271
INVESCO ULTRA MF Closed and MF Open 46090A887   2,283,589 45,571 SH   SOLE   0 0 45,571
Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108   215,471 10,475 SH   SOLE   0 0 10,475
GITLAB INC Common Stock 37637K108   928,479 16,477 SH   SOLE   0 0 16,477
INVESCO TOTAL MF Closed and MF Open 46090A804   5,395,639 116,285 SH   SOLE   0 0 116,285
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   320,116 8,804 SH   OTR 5 0 0 8,804
ISHARES INTERMEDIATE MF Closed and MF Open 464288612   440,684 4,228 SH   SOLE   0 0 4,228
GRAINGER W W Common Stock 384802104   734,921 697 SH   OTR 15,17,20 0 0 697
SPDR S&P MF Closed and MF Open 78463X871   287,075 9,265 SH   SOLE   0 0 9,265
SPDR S&P MF Closed and MF Open 78463X400   625,162 8,239 SH   OTR 7 0 0 8,239
HYATT HOTELS Common Stock 448579102   215,850 1,375 SH   OTR 20 0 0 1,375
AMPLIFY TR MF Closed and MF Open 032108664   833,088 11,184 SH   SOLE   0 0 11,184
HALLIBURTON COMPANY Common Stock 406216101   2,302,323 84,675 SH   OTR 4,5,15,17,20 0 0 84,675
HAYWARD HLDGS INC Common Stock 421298100   396,256 25,916 SH   SOLE   0 0 25,916
HUNTINGTON BANCSHARES Common Stock 446150104   1,106,186 67,989 SH   OTR 9,20,25 0 0 67,989
HCA HEALTHCARE Common Stock 40412C101   792,336 2,640 SH   OTR 13,15,17,20 0 0 2,640
WARRIOR MET Common Stock 93627C101   2,774,261 51,148 SH   SOLE   0 0 51,148
HOME DEPOT Common Stock 437076102   26,461,233 68,025 SH   OTR 2,4,5,6,7,11,13,15,17,20,24,25 0 0 68,025
ISHARES CORE MF Closed and MF Open 46429B663   2,348,300 20,918 SH   SOLE   0 0 20,918
WISDOMTREE TRUST MF Closed and MF Open 97717X701   1,010,019 23,102 SH   SOLE   0 0 23,102
ISHARES CURRENCY MF Closed and MF Open 46434V803   3,771,723 108,538 SH   SOLE   0 0 108,538
LISTED SWAN MF Closed and MF Open 53656F599   291,844 13,029 SH   SOLE   0 0 13,029
HEICO CORP NEW CL A Common Stock 422806208   1,228,256 6,601 SH   OTR 20 0 0 6,601
JP MORGAN MF Closed and MF Open 46654Q724   204,358 3,294 SH   SOLE   0 0 3,294
HESS CORP Common Stock 42809H107   394,788 2,968 SH   OTR 15,20 0 0 2,968
ISHARES CURRENCY MF Closed and MF Open 46434V639   1,476,740 41,204 SH   SOLE   0 0 41,204
HARTFORD FINANCIAL Common Stock 416515104   730,026 6,673 SH   OTR 11,15,20 0 0 6,673
Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109   59,638 15,175 SH   SOLE   0 0 15,175
First Trust Strategic Income MF Closed and MF Open 33739Q309   295,384 6,747 SH   SOLE   0 0 6,747
HOULIHAN LOKEY Common Stock 441593100   1,915,470 11,030 SH   SOLE   0 0 11,030
Hillman Solutions Corp A Common Stock 431636109   403,441 41,421 SH   SOLE   0 0 41,421
HALEON PLC Common Stock 405552100   174,044 18,244 SH   OTR 6,20 0 0 18,244
HAMILTON LANE Common Stock 407497106   250,178 1,690 SH   OTR 7 0 0 1,690
HILTON WORLDWIDE Common Stock 43300A203   460,272 1,862 SH   OTR 4,15,17,20 0 0 1,862
HONDA MOTOR Common Stock 438128308   230,785 8,084 SH   OTR 20 0 0 8,084
VANECK BITCOIN ETF MF Closed and MF Open 92189K105   256,875 2,430 SH   SOLE   0 0 2,430
HONEYWELL INTL Common Stock 438516106   5,779,914 25,587 SH   OTR 6,11,15,17,18,20,23 0 0 25,587
ROBINHOOD MARKETS Common Stock 770700102   429,796 11,535 SH   SOLE   0 0 11,535
HEWLETT PACKARD Common Stock 42824C109   683,809 32,028 SH   OTR 13,15,17,20 0 0 32,028
HP INC Common Stock 40434L105   982,257 30,103 SH   OTR 15,20 0 0 30,103
HORMEL FOODS Common Stock 440452100   615,849 19,632 SH   OTR 20 0 0 19,632
HERON THERAPEUTICS Common Stock 427746102   169,957 111,083 SH   SOLE   0 0 111,083
HSBC HOLDINGS Common Stock 404280406   720,800 14,573 SH   OTR 13,15,17,20 0 0 14,573
HOST HOTELS Common Stock 44107P104   179,047 10,220 SH   OTR 15,17,20 0 0 10,220
HERSHEY COMPANY Common Stock 427866108   1,459,190 8,616 SH   OTR 7,11,15,17,20 0 0 8,616
Hercules Capital Inc Common Stock 427096508   327,097 16,282 SH   SOLE   0 0 16,282
HARTFORD TOTAL MF Closed and MF Open 41653L305   237,910 7,138 SH   OTR 10 0 0 7,138
HUBBELL INC Common Stock 443510607   924,310 2,207 SH   SOLE   0 0 2,207
HUBSPOT INC Common Stock 443573100   1,081,388 1,552 SH   OTR 20 0 0 1,552
HOWMET AEROSPACE Common Stock 443201108   403,339 3,688 SH   OTR 7,15,17,20 0 0 3,688
HEXCEL CORP NEW Common Stock 428291108   255,268 4,071 SH   OTR 1,24 0 0 4,071
NEW AMERICA MF Closed and MF Open 641876800   893,508 109,364 SH   SOLE   0 0 109,364
VANECK HIGH MF Closed and MF Open 92189H409   3,060,198 58,952 SH   OTR 7 0 0 58,952
ISHARES IBOXX MF Closed and MF Open 464288513   4,277,292 54,384 SH   OTR 5 0 0 54,384
FIRST TRUST MF Closed and MF Open 33738D408   247,572 5,990 SH   SOLE   0 0 5,990
SPDR NUVEEN MF Closed and MF Open 78464A284   3,653,277 142,818 SH   SOLE   0 0 142,818
PIMCO 0-5 MF Closed and MF Open 72201R783   1,194,375 12,750 SH   OTR 7 0 0 12,750
BLACKROCK CORP MF Closed and MF Open 09255P107   172,224 17,556 SH   SOLE   0 0 17,556
WISDOMTREE TRUST MF Closed and MF Open 97717W430   3,039,409 136,664 SH   SOLE   0 0 136,664
ISHARES CORE MF Closed and MF Open 46435G672   383,064 7,674 SH   SOLE   0 0 7,674
ISHARES GOLD MF Closed and MF Open 464285204   4,484,161 90,571 SH   SOLE   0 0 90,571
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,117,475 8,452 SH   SOLE   0 0 8,452
ISHARES IBONDS MF Closed and MF Open 46434VBD1   3,333,719 133,082 SH   SOLE   0 0 133,082
ISHARES IBONDS MF Closed and MF Open 46435GAA0   2,062,874 85,703 SH   SOLE   0 0 85,703
ISHARES IBONDS MF Closed and MF Open 46435UAA9   2,992,565 124,898 SH   SOLE   0 0 124,898
ISHARES IBONDS MF Closed and MF Open 46435U515   3,060,394 122,907 SH   SOLE   0 0 122,907
ISHARES IBONDS MF Closed and MF Open 46436E205   691,662 30,336 SH   SOLE   0 0 30,336
ISHARES IBONDS MF Closed and MF Open 46436E726   607,415 28,437 SH   SOLE   0 0 28,437
ISHARES IBONDS MF Closed and MF Open 46436E486   553,011 27,175 SH   SOLE   0 0 27,175
ISHARES IBONDS MF Closed and MF Open 46436E312   381,433 15,518 SH   SOLE   0 0 15,518
ISHARES IBONDS MF Closed and MF Open 46435U168   2,989,726 128,867 SH   SOLE   0 0 128,867
ISHARES IBONDS MF Closed and MF Open 46436E528   1,639,315 70,813 SH   SOLE   0 0 70,813
ISHARES IBONDS MF Closed and MF Open 46436E478   1,015,537 45,663 SH   SOLE   0 0 45,663
ISHARES IBONDS MF Closed and MF Open 46436E387   1,063,904 45,527 SH   SOLE   0 0 45,527
ISHARES TR MF Closed and MF Open 46436E379   997,386 42,532 SH   SOLE   0 0 42,532
ISHARES TR MF Closed and MF Open 46436E122   656,962 25,234 SH   SOLE   0 0 25,234
ISHARES TR MF Closed and MF Open 46438G661   369,641 14,605 SH   SOLE   0 0 14,605
ISHARES BITCOIN MF Closed and MF Open 46438F101   3,204,091 60,398 SH   SOLE   0 0 60,398
INTERACTIVE BROKERS Common Stock 45841N107   248,642 1,407 SH   OTR 20 0 0 1,407
INTL BUSINESS Common Stock 459200101   10,788,462 49,076 SH   OTR 2,6,7,11,13,15,17,20,25 0 0 49,076
ISHARES IBONDS MF Closed and MF Open 46435U432   8,560,206 321,631 SH   SOLE   0 0 321,631
ISHARES IBONDS MF Closed and MF Open 46435U259   7,758,986 304,752 SH   SOLE   0 0 304,752
ISHARES IBONDS MF Closed and MF Open 46435U283   4,379,768 174,215 SH   SOLE   0 0 174,215
ISHARES IBONDS MF Closed and MF Open 46435U325   1,601,264 63,593 SH   SOLE   0 0 63,593
ISHARES IBONDS MF Closed and MF Open 46436E163   986,710 39,500 SH   SOLE   0 0 39,500
ICICI BANK Common Stock 45104G104   285,164 9,550 SH   SOLE   0 0 9,550
ISHARES IBONDS MF Closed and MF Open 46436E866   29,192,104 1,251,806 SH   SOLE   0 0 1,251,806
ISHARES IBONDS MF Closed and MF Open 46436E858   28,325,708 1,241,811 SH   SOLE   0 0 1,241,811
ISHARES IBONDS MF Closed and MF Open 46436E841   20,315,862 915,265 SH   SOLE   0 0 915,265
ISHARES IBONDS MF Closed and MF Open 46436E833   2,516,753 114,901 SH   SOLE   0 0 114,901
ISHARES IBONDS MF Closed and MF Open 46436E825   1,023,670 48,000 SH   SOLE   0 0 48,000
ISHARES IBONDS MF Closed and MF Open 46436E593   738,403 38,473 SH   SOLE   0 0 38,473
ISHARES IBONDS MF Closed and MF Open 46436E460   505,854 25,548 SH   SOLE   0 0 25,548
ISHARES IBONDS MF Closed and MF Open 46436E296   477,662 21,516 SH   SOLE   0 0 21,516
Icad Inc Common Stock 44934S206   91,500 50,000 SH   SOLE   0 0 50,000
INTERCONTINENTAL EXCH Common Stock 45866F104   602,191 4,041 SH   OTR 1,4,13,14,15,17,19,20,24 0 0 4,041
ISHARES COHEN MF Closed and MF Open 464287564   279,961 4,646 SH   SOLE   0 0 4,646
ISHARES GLOBAL MF Closed and MF Open 464288224   277,584 24,392 SH   SOLE   0 0 24,392
ICON PLC Common Stock G4705A100   368,935 1,759 SH   OTR 1,5 0 0 1,759
ISHARES ULTRA MF Closed and MF Open 46434V878   742,431 14,722 SH   SOLE   0 0 14,722
ICU MEDICAL INC Common Stock 44930G107   465,510 3,000 SH   OTR 20 0 0 3,000
ISHARES CONV MF Closed and MF Open 46435G102   445,422 5,242 SH   OTR 5 0 0 5,242
Interdigital Communications Co Common Stock 45867G101   325,975 1,683 SH   SOLE   0 0 1,683
ISHARES CORE MF Closed and MF Open 46435G326   2,975,341 46,151 SH   OTR 10 0 0 46,151
INVESCO S&P MF Closed and MF Open 46138E222   780,656 19,209 SH   SOLE   0 0 19,209
ALPS INTL MF Closed and MF Open 00162Q718   754,866 26,138 SH   SOLE   0 0 26,138
ETF SER MF Closed and MF Open 26922B709   37,864,702 1,884,755 SH   SOLE   0 0 1,884,755
ISHARES INTL MF Closed and MF Open 464288448   2,444,939 89,296 SH   SOLE   0 0 89,296
IDEXX LABS INC Common Stock 45168D104   4,014,502 9,710 SH   OTR 15,20 0 0 9,710
ISHARES 7-10YR MF Closed and MF Open 464287440   9,235,180 99,894 SH   SOLE   0 0 99,894
ISHARES CORE MF Closed and MF Open 46432F842   49,178,753 699,754 SH   SOLE   0 0 699,754
ISHARES 3-7YR MF Closed and MF Open 464288661   3,791,640 32,814 SH   OTR 14,15 0 0 32,814
ISHARES CORE MF Closed and MF Open 46434G103   30,061,826 575,676 SH   OTR 7,10 0 0 575,676
ISHARES CORE MF Closed and MF Open 46434V738   764,772 14,168 SH   OTR 7,15 0 0 14,168
ISHARES EUROPE MF Closed and MF Open 464287861   9,009,608 173,062 SH   SOLE   0 0 173,062
ISHARES TRUST MF Closed and MF Open 46435U713   12,522,141 270,515 SH   SOLE   0 0 270,515
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,294,081 140,661 SH   SOLE   0 0 140,661
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   652,137 12,660 SH   SOLE   0 0 12,660
ISHARES 10 MF Closed and MF Open 464289511   5,320,187 107,696 SH   OTR 7,10 0 0 107,696
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33733E856   563,775 29,861 SH   SOLE   0 0 29,861
ISHARES EXPANDED MF Closed and MF Open 464287549   590,462 5,784 SH   SOLE   0 0 5,784
ISHARES INTL MF Closed and MF Open 46435G524   1,369,247 20,148 SH   SOLE   0 0 20,148
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   5,430,877 105,046 SH   SOLE   0 0 105,046
ISHARES EXPANDED MF Closed and MF Open 464287515   2,735,901 27,326 SH   OTR 10 0 0 27,326
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   989,274 20,276 SH   SOLE   0 0 20,276
WISDOMTREE TRUST MF Closed and MF Open 97717X594   1,241,617 28,563 SH   SOLE   0 0 28,563
ISHARES U S MF Closed and MF Open 464288836   915,533 13,931 SH   SOLE   0 0 13,931
ISHARES U S MF Closed and MF Open 464288828   203,661 4,244 SH   SOLE   0 0 4,244
ISHARES U S MF Closed and MF Open 464288810   445,512 7,635 SH   SOLE   0 0 7,635
INVESCO VALUE MF Closed and MF Open 46132P108   180,728 15,200 SH   SOLE   0 0 15,200
ISHARES CORE MF Closed and MF Open 464287507   64,896,322 1,041,507 SH   SOLE   0 0 1,041,507
ISHARES S&P MF Closed and MF Open 464287705   344,341 2,756 SH   SOLE   0 0 2,756
ISHARES S&P MF Closed and MF Open 464287606   14,820,948 162,993 SH   SOLE   0 0 162,993
ISHARES CORE MF Closed and MF Open 464287804   19,805,253 171,891 SH   OTR 5,10 0 0 171,891
ISHARES S&P MF Closed and MF Open 464287879   5,737,057 52,823 SH   SOLE   0 0 52,823
ISHARES S&P MF Closed and MF Open 464287887   2,788,072 20,596 SH   SOLE   0 0 20,596
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   840,000 9,375 SH   SOLE   0 0 9,375
ILLUMINA INC Common Stock 452327109   439,778 3,291 SH   OTR 7,12,16,20 0 0 3,291
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   522,421 6,860 SH   SOLE   0 0 6,860
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   1,586,364 21,003 SH   SOLE   0 0 21,003
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   442,114 5,954 SH   SOLE   0 0 5,954
IMPERIAL OIL Common Stock 453038408   543,170 8,818 SH   OTR 5 0 0 8,818
ISHARES MSCI MF Closed and MF Open 46429B598   2,452,025 46,581 SH   SOLE   0 0 46,581
INDEPENDENT BANK Common Stock 453836108   3,400,855 52,981 SH   SOLE   0 0 52,981
INFOSYS LTD Common Stock 456788108   323,060 14,738 SH   OTR 13 0 0 14,738
ING GROEP Common Stock 456837103   317,079 20,235 SH   OTR 13,20 0 0 20,235
INGREDION INC Common Stock 457187102   215,707 1,568 SH   OTR 5 0 0 1,568
INTEL CORP Common Stock 458140100   3,022,473 150,747 SH   OTR 5,13,15,20 0 0 150,747
ISHARES U S MF Closed and MF Open 46434V274   43,171,203 1,503,165 SH   SOLE   0 0 1,503,165
INTUIT INC Common Stock 461202103   1,862,931 2,964 SH   OTR 1,2,7,13,15,17,19,20 0 0 2,964
ISHARES GLOBAL MF Closed and MF Open 464287572   5,211,710 51,719 SH   SOLE   0 0 51,719
SAMSARA INC Common Stock 79589L106   10,229,577 234,140 SH   SOLE   0 0 234,140
INTL PAPER Common Stock 460146103   465,696 8,653 SH   OTR 13,15,20 0 0 8,653
ISHARES CORE MF Closed and MF Open 46434V696   229,605 3,758 SH   OTR 7 0 0 3,758
Inter Parfums Inc Common Stock 458334109   297,081 2,259 SH   SOLE   0 0 2,259
INTERPUBLIC GROUP Common Stock 460690100   225,759 8,057 SH   OTR 13,17 0 0 8,057
ISHARES MSCI MF Closed and MF Open 46434V456   2,697,623 72,673 SH   OTR 22 0 0 72,673
PROSHARES NASDAQ MF Closed and MF Open 74347G234   406,153 9,514 SH   SOLE   0 0 9,514
IQVIA HOLDINGS Common Stock 46266C105   542,570 2,761 SH   OTR 15,20,24 0 0 2,761
INGERSOLL RAND Common Stock 45687V106   351,324 3,884 SH   OTR 4,13,15,20 0 0 3,884
IRON MOUNTAIN Common Stock 46284V101   1,028,080 9,781 SH   OTR 13,15,17,20 0 0 9,781
INDEPENDENCE REALTY Common Stock 45378A106   325,546 16,409 SH   OTR 20 0 0 16,409
ISHARES MSCI MF Closed and MF Open 46434V266   347,838 10,776 SH   SOLE   0 0 10,776
PROSHARES S&P MF Closed and MF Open 74347G242   1,264,550 28,552 SH   SOLE   0 0 28,552
INTUITIVE SURGICAL Common Stock 46120E602   2,886,392 5,530 SH   OTR 7,12,13,14,15,16,17,19,20 0 0 5,530
ISHARES CORE MF Closed and MF Open 46432F859   814,579 17,052 SH   SOLE   0 0 17,052
GARTNER INC Common Stock 366651107   411,797 850 SH   OTR 17,20,21 0 0 850
ISHARES AEROSPACE MF Closed and MF Open 464288760   2,338,579 16,089 SH   SOLE   0 0 16,089
ISHARES CORE MF Closed and MF Open 464287150   25,237,331 196,216 SH   OTR 5 0 0 196,216
ILLINOIS TOOL Common Stock 452308109   2,629,983 10,372 SH   OTR 6,13,15,17,20 0 0 10,372
Invesco Strategic US MF Closed and MF Open 46138J742   553,461 11,143 SH   SOLE   0 0 11,143
ISHARES CORE MF Closed and MF Open 46434V613   71,160,787 1,574,354 SH   SOLE   0 0 1,574,354
ISHARES S&P MF Closed and MF Open 464287671   18,660,373 133,910 SH   SOLE   0 0 133,910
ISHARES CORE MF Closed and MF Open 464287663   10,241,483 110,611 SH   SOLE   0 0 110,611
ISHARES S&P MF Closed and MF Open 464287408   19,482,557 102,067 SH   SOLE   0 0 102,067
ISHARES MSCI MF Closed and MF Open 46435G409   11,869,165 437,815 SH   SOLE   0 0 437,815
INVENTRUST PROPERTIES Common Stock 46124J201   213,407 7,083 SH   SOLE   0 0 7,083
ISHARES CORE MF Closed and MF Open 464287200   213,569,055 362,793 SH   SOLE   0 0 362,793
ISHARES S&P MF Closed and MF Open 464287309   58,246,156 573,684 SH   SOLE   0 0 573,684
ISHARES RUSSELL MF Closed and MF Open 464287622   18,975,764 58,902 SH   SOLE   0 0 58,902
ISHARES MICROCAP MF Closed and MF Open 464288869   272,482 2,090 SH   OTR 5 0 0 2,090
ISHARES RUSSELL MF Closed and MF Open 464287598   9,534,905 51,504 SH   SOLE   0 0 51,504
ISHARES RUSSELL MF Closed and MF Open 464287614   12,687,297 31,593 SH   OTR 5 0 0 31,593
ISHARES TR MF Closed and MF Open 464289446   1,281,164 8,853 SH   SOLE   0 0 8,853
ISHARES RUSSELL MF Closed and MF Open 464287655   16,572,585 75,003 SH   SOLE   0 0 75,003
ISHARES RUSSELL MF Closed and MF Open 464287630   1,357,013 8,266 SH   SOLE   0 0 8,266
ISHARES RUSSELL MF Closed and MF Open 464287648   2,432,202 8,450 SH   OTR 5 0 0 8,450
ISHARES RUSSELL MF Closed and MF Open 464287481   3,158,263 24,917 SH   SOLE   0 0 24,917
ISHARES RUSSELL MF Closed and MF Open 464287499   3,726,511 42,155 SH   SOLE   0 0 42,155
ISHARES RUSS MF Closed and MF Open 464287473   1,599,951 12,370 SH   SOLE   0 0 12,370
ISHARES RUSSELL MF Closed and MF Open 464287689   1,831,824 5,480 SH   SOLE   0 0 5,480
ISHARES RUSSELL MF Closed and MF Open 464289420   3,196,119 40,442 SH   SOLE   0 0 40,442
ISHARES RUSSELL MF Closed and MF Open 464289438   1,548,339 6,581 SH   OTR 5 0 0 6,581
ISHARES GLOBAL MF Closed and MF Open 464287341   1,996,227 52,285 SH   SOLE   0 0 52,285
ISHARES GLOBAL MF Closed and MF Open 464287333   213,239 2,220 SH   SOLE   0 0 2,220
ISHARES GLOBAL MF Closed and MF Open 464287325   816,156 9,494 SH   OTR 22 0 0 9,494
ISHARES GLOBAL MF Closed and MF Open 464287291   9,936,853 117,249 SH   SOLE   0 0 117,249
iShares Global Comm Services ETF MF Closed and MF Open 464287275   1,401,771 14,501 SH   SOLE   0 0 14,501
ISHARES CORE MF Closed and MF Open 46432F834   12,935,493 195,577 SH   OTR 5 0 0 195,577
ISHARES U S MF Closed and MF Open 464287796   2,466,866 54,134 SH   SOLE   0 0 54,134
ISHARES U S MF Closed and MF Open 464287788   324,998 2,939 SH   SOLE   0 0 2,939
ISHARES U S MF Closed and MF Open 464287762   955,627 16,400 SH   SOLE   0 0 16,400
ISHARES U S MF Closed and MF Open 464287739   526,165 5,654 SH   SOLE   0 0 5,654
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   18,586,570 116,516 SH   SOLE   0 0 116,516
JACOBS SOLUTIONS Common Stock 46982L108   648,618 4,854 SH   OTR 15,20 0 0 4,854
JANUS DETROIT MF Closed and MF Open 47103U845   5,665,291 111,719 SH   SOLE   0 0 111,719
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   6,447,077 101,850 SH   SOLE   0 0 101,850
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   98,593 13,414 SH   SOLE   0 0 13,414
JABIL INC Common Stock 466313103   300,886 2,091 SH   OTR 17,20 0 0 2,091
JETBLUE AIRWAYS Common Stock 477143101   119,659 15,224 SH   OTR 20 0 0 15,224
JOHNSON CONTROLS Common Stock G51502105   776,855 9,842 SH   OTR 8,15,17,20,25 0 0 9,842
JPMORGAN CORE MF Closed and MF Open 46641Q670   424,759 9,220 SH   SOLE   0 0 9,220
JD.COM INC Common Stock 47215P106   313,453 9,041 SH   OTR 5,15 0 0 9,041
JPMORGAN MF Closed and MF Open 46641Q332   22,845,004 397,097 SH   SOLE   0 0 397,097
JP MORGAN MF Closed and MF Open 46654Q203   5,034,849 89,302 SH   SOLE   0 0 89,302
ETF SER MF Closed and MF Open 26922A842   1,716,183 67,699 SH   SOLE   0 0 67,699
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   282,661 31,689 SH   SOLE   0 0 31,689
JPMORGAN GLOBAL MF Closed and MF Open 46654Q740   1,031,848 17,186 SH   SOLE   0 0 17,186
JP MORGAN MF Closed and MF Open 46654Q609   7,172,767 88,520 SH   SOLE   0 0 88,520
JANUS HENDERSON Common Stock G4474Y214   1,013,752 23,836 SH   OTR 5,20 0 0 23,836
HANCOCK JOHN INVT TR II MF Closed and MF Open 410142103   394,778 28,858 SH   SOLE   0 0 28,858
JOHN HANCOCK MF Closed and MF Open 47804J859   1,365,138 42,567 SH   SOLE   0 0 42,567
JOHN HANCOCK MF Closed and MF Open 47804J206   9,758,854 163,383 SH   SOLE   0 0 163,383
JP MORGAN MF Closed and MF Open 46641Q134   4,120,306 70,421 SH   SOLE   0 0 70,421
JACK HENRY Common Stock 426281101   304,079 1,735 SH   OTR 4 0 0 1,735
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q779   10,176,106 174,637 SH   SOLE   0 0 174,637
JP MORGAN MF Closed and MF Open 46641Q654   24,733,217 487,739 SH   SOLE   0 0 487,739
JP MORGAN MF Closed and MF Open 46641Q647   15,035,715 299,815 SH   SOLE   0 0 299,815
JOHNSON & JOHNSON Common Stock 478160104   15,687,339 108,473 SH   OTR 1,5,6,9,11,13,14,15,17,20,25 0 0 108,473
SPDR BLOOMBERG MF Closed and MF Open 78468R622   3,511,113 36,777 SH   OTR 5 0 0 36,777
JUNIPER NETWORKS Common Stock 48203R104   579,537 15,475 SH   OTR 15,20 0 0 15,475
NUVEEN PFD MF Closed and MF Open 67073B106   192,798 24,529 SH   SOLE   0 0 24,529
JP MORGAN MF Closed and MF Open 46641Q308   1,446,928 27,888 SH   SOLE   0 0 27,888
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159   1,831,634 40,150 SH   SOLE   0 0 40,150
JPMORGAN CHASE Common Stock 46625H100   38,725,009 161,549 SH   OTR 2,4,5,6,7,13,15,17,18,20,23,25 0 0 161,549
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   2,898,632 61,925 SH   SOLE   0 0 61,925
JPMORGAN MF Closed and MF Open 46641Q837   24,603,992 488,465 SH   OTR 5 0 0 488,465
JPMORGAN US MF Closed and MF Open 46641Q761   1,767,044 30,855 SH   SOLE   0 0 30,855
ETF APTUS MF Closed and MF Open 26922B642   28,573,589 1,254,878 SH   SOLE   0 0 1,254,878
Coffee Holding Co Inc Common Stock 192176105   34,200 10,000 SH   SOLE   0 0 10,000
JPMORGAN US MF Closed and MF Open 46641Q753   4,617,588 106,889 SH   SOLE   0 0 106,889
JACKSON FINANCIAL Common Stock 46817M107   357,706 4,108 SH   SOLE   0 0 4,108
KELLANOVA Common Stock 487836108   498,440 6,156 SH   OTR 15,17,20 0 0 6,156
Kadant Inc Common Stock 48282T104   288,067 835 SH   SOLE   0 0 835
SPDR S&P MF Closed and MF Open 78464A797   1,959,363 35,323 SH   SOLE   0 0 35,323
INVESCO EXCHANGE MF Closed and MF Open 46138E628   345,254 5,283 SH   OTR 10 0 0 5,283
KYNDRYL HOLDINGS Common Stock 50155Q100   239,832 6,932 SH   OTR 20 0 0 6,932
KEYCORP NEW Common Stock 493267108   422,999 24,679 SH   OTR 15,20 0 0 24,679
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   394,989 2,459 SH   OTR 15,17,20 0 0 2,459
KINROSS GOLD Common Stock 496902404   1,995,045 215,215 SH   SOLE   0 0 215,215
KRAFT HEINZ Common Stock 500754106   1,170,668 38,120 SH   OTR 15,17,20 0 0 38,120
KKR & CO Common Stock 48251W104   488,097 3,300 SH   OTR 4,15,17,20 0 0 3,300
KLA CORP Common Stock 482480100   694,015 1,101 SH   OTR 4,6,15,19,20 0 0 1,101
KIMBERLY CLARK Common Stock 494368103   3,415,413 26,064 SH   OTR 13,15,20 0 0 26,064
KINDER MORGAN Common Stock 49456B101   1,910,917 69,741 SH   OTR 15,17,20,25 0 0 69,741
Kemper Corp Common Stock 488401100   234,334 3,527 SH   SOLE   0 0 3,527
FIRST TRUST MF Closed and MF Open 33739Q705   14,229,928 283,408 SH   SOLE   0 0 283,408
KINSALE CAPITAL Common Stock 49714P108   661,354 1,422 SH   OTR 7,19,20 0 0 1,422
KNIGHT SWIFT Common Stock 499049104   255,865 4,824 SH   SOLE   0 0 4,824
COCA COLA COMPANY Common Stock 191216100   7,502,465 120,502 SH   OTR 5,6,9,11,13,14,15,17,20,25 0 0 120,502
SPDR S&P MF Closed and MF Open 78468R648   297,229 5,848 SH   SOLE   0 0 5,848
KROGER CO Common Stock 501044101   2,094,943 34,259 SH   OTR 15,17,20 0 0 34,259
SPDR S&P MF Closed and MF Open 78464A698   10,070,388 166,866 SH   SOLE   0 0 166,866
KRONOS BIO Common Stock 50107A104   67,983 71,561 SH   SOLE   0 0 71,561
KONTOOR BRANDS Common Stock 50050N103   228,535 2,676 SH   SOLE   0 0 2,676
KENVUE INC Common Stock 49177J102   751,048 35,178 SH   OTR 9,15,20 0 0 35,178
KLAVIYO INC Common Stock 49845K101   5,963,881 144,614 SH   OTR 19 0 0 144,614
KRANESHARES TR MF Closed and MF Open 500767306   1,492,711 51,050 SH   SOLE   0 0 51,050
QUAKER HOUGHTON Common Stock 747316107   216,911 1,541 SH   SOLE   0 0 1,541
ISHARES GLOBAL MF Closed and MF Open 464288737   237,242 3,935 SH   SOLE   0 0 3,935
LOEWS CORP Common Stock 540424108   247,011 2,917 SH   OTR 15,20 0 0 2,917
Lancaster Colony Corp Common Stock 513847103   220,927 1,276 SH   SOLE   0 0 1,276
LIBERTY BROADBAND Common Stock 530307305   292,910 3,918 SH   OTR 20 0 0 3,918
LIBERTY ENERGY Common Stock 53115L104   427,695 21,503 SH   OTR 20 0 0 21,503
LUCID GROUP Common Stock 549498103   41,522 13,749 SH   SOLE   0 0 13,749
BLACKROCK WORLD MF Closed and MF Open 09290C608   391,843 9,004 SH   SOLE   0 0 9,004
BLACKROCK U S MF Closed and MF Open 09290C509   3,675,254 57,381 SH   SOLE   0 0 57,381
LEIDOS HOLDINGS Common Stock 525327102   1,304,355 9,054 SH   OTR 15,20 0 0 9,054
PIMCO ENHANCED MF Closed and MF Open 72201R718   10,810,728 113,809 SH   SOLE   0 0 113,809
LENNAR CORP Common Stock 526057104   3,231,191 23,694 SH   OTR 15,20 0 0 23,694
LEGACY ED Common Stock 52474R207   235,456 28,300 SH   SOLE   0 0 28,300
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103   2,159,521 135,139 SH   SOLE   0 0 135,139
SPDR SSGA MF Closed and MF Open 78468R804   783,972 4,745 SH   SOLE   0 0 4,745
LABCORP HOLDINGS Common Stock 504922105   515,937 2,250 SH   OTR 20 0 0 2,250
L3HARRIS TECHNOLOGIES Common Stock 502431109   964,283 4,586 SH   OTR 4,14,15,20,25 0 0 4,586
LENNOX INTL INC Common Stock 526107107   1,242,371 2,039 SH   OTR 13 0 0 2,039
LINDE PLC Common Stock G54950103   3,404,707 8,132 SH   OTR 4,5,6,15,17,18,20,23,24 0 0 8,132
GLOBAL X MF Closed and MF Open 37954Y855   280,625 6,881 SH   SOLE   0 0 6,881
ELI LILLY Common Stock 532457108   22,725,873 29,438 SH   OTR 2,4,5,7,11,13,15,17,19,20,21 0 0 29,438
FIRST TRUST MF Closed and MF Open 33739Q200   13,130,744 269,791 SH   SOLE   0 0 269,791
LOCKHEED MARTIN Common Stock 539830109   6,506,447 13,389 SH   OTR 6,13,15,17,20,25 0 0 13,389
CHENIERE ENERGY Common Stock 16411R208   633,763 2,950 SH   OTR 20 0 0 2,950
ALLIANT ENERGY Common Stock 018802108   261,874 4,428 SH   OTR 15,17,20 0 0 4,428
LOGITECH INTL Common Stock H50430232   234,449 2,847 SH   OTR 5,20 0 0 2,847
LOWES COMPANIES Common Stock 548661107   4,629,618 18,759 SH   OTR 11,13,15,17,18,20,23 0 0 18,759
LPL FINANCIAL Common Stock 50212V100   1,237,975 3,792 SH   OTR 20,24 0 0 3,792
ISHARES IBOXX MF Closed and MF Open 464287242   2,646,549 24,771 SH   OTR 5 0 0 24,771
ISHARES BBB MF Closed and MF Open 46436E494   564,718 6,650 SH   SOLE   0 0 6,650
LAM RESEARCH Common Stock 512807306   3,096,191 42,866 SH   OTR 6,13,15,20 0 0 42,866
ISHARES U S MF Closed and MF Open 46434V282   66,825,059 1,107,292 SH   SOLE   0 0 1,107,292
LANDSTAR SYSTEM Common Stock 515098101   589,677 3,431 SH   OTR 15,20 0 0 3,431
LULULEMON ATHLETICA Common Stock 550021109   790,812 2,068 SH   OTR 5,7,15,20,24 0 0 2,068
SOUTHWEST AIRLINES Common Stock 844741108   416,988 12,403 SH   OTR 15,20 0 0 12,403
LEGG MASON MF Closed and MF Open 52468L406   752,332 19,612 SH   SOLE   0 0 19,612
LIVEONE INC Common Stock 53814X102   44,981 30,599 SH   SOLE   0 0 30,599
LAMB WESTON Common Stock 513272104   280,402 4,196 SH   OTR 20,24 0 0 4,196
LYONDELLBASELL INDUSTRIE Common Stock N53745100   502,211 6,762 SH   OTR 9,15,17,20 0 0 6,762
LLOYDS BANKING Common Stock 539439109   259,074 95,248 SH   OTR 20 0 0 95,248
LIVE NATION Common Stock 538034109   418,804 3,234 SH   OTR 20 0 0 3,234
MASTERCARD INC Common Stock 57636Q104   8,043,443 15,275 SH   OTR 2,4,5,7,13,14,15,17,18,19,20,21,23,24 0 0 15,275
MAIN STREET Common Stock 56035L104   5,681,820 96,992 SH   SOLE   0 0 96,992
MANHATTAN ASSOCS Common Stock 562750109   470,488 1,741 SH   OTR 15,20 0 0 1,741
MARRIOTT INTL Common Stock 571903202   946,509 3,393 SH   OTR 2,15,17,20 0 0 3,393
MARA HOLDINGS Common Stock 565788106   169,074 10,082 SH   SOLE   0 0 10,082
MASCO CORP Common Stock 574599106   353,676 4,874 SH   OTR 14,20 0 0 4,874
ISHARES MBS MF Closed and MF Open 464288588   20,833,744 227,244 SH   OTR 5,7,14 0 0 227,244
MOELIS & COMPANY Common Stock 60786M105   322,634 4,367 SH   OTR 20 0 0 4,367
MCDONALDS CORP Common Stock 580135101   13,461,520 46,437 SH   OTR 2,5,6,11,13,15,17,18,20,23,25 0 0 46,437
ISHARES MSCI MF Closed and MF Open 46429B671   1,869,597 39,897 SH   SOLE   0 0 39,897
MICROCHIP TECHNOLOGY INC Common Stock 595017104   577,126 10,063 SH   OTR 11,13,15,20 0 0 10,063
MCKESSON CORP Common Stock 58155Q103   2,388,797 4,192 SH   OTR 5,15,17,20 0 0 4,192
MOODYS CORP Common Stock 615369105   587,498 1,241 SH   OTR 7,13,14,15,17,20 0 0 1,241
SERES THERAPEUTICS Common Stock 81750R102   8,310 10,000 SH   SOLE   0 0 10,000
MONGODB INC Common Stock 60937P106   241,191 1,036 SH   OTR 20 0 0 1,036
MONDELEZ INTERNATIONAL Common Stock 609207105   2,358,959 39,494 SH   OTR 6,11,13,15,17,18,20,23 0 0 39,494
MEDTRONIC PLC Common Stock G5960L103   3,378,448 42,294 SH   OTR 5,6,11,15,20,25 0 0 42,294
Modiv Industrial Inc Common Stock 60784B101   201,471 13,540 SH   SOLE   0 0 13,540
SPDR S&P MF Closed and MF Open 78467Y107   558,758 981 SH   SOLE   0 0 981
SPDR SERIES MF Closed and MF Open 78464A821   258,776 2,978 SH   OTR 5 0 0 2,978
SPDR SERIES MF Closed and MF Open 78464A839   3,013,742 37,578 SH   OTR 5 0 0 37,578
ISHARES SHORT MF Closed and MF Open 46431W838   33,829,436 677,266 SH   SOLE   0 0 677,266
NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd MF Closed and MF Open 56064Q107   182,550 15,000 SH   SOLE   0 0 15,000
MERCADOLIBRE INC Common Stock 58733R102   1,283,828 755 SH   OTR 13,14 0 0 755
METLIFE INC Common Stock 59156R108   697,537 8,519 SH   OTR 11,15,17,25 0 0 8,519
META PLATFORMS Common Stock 30303M102   35,727,102 61,019 SH   OTR 4,5,7,8,12,13,14,15,16,17,19,20 0 0 61,019
MANULIFE FINANCIAL Common Stock 56501R106   918,607 29,912 SH   OTR 15 0 0 29,912
MIZUHO FINANCIAL Common Stock 60687Y109   304,279 62,225 SH   OTR 20 0 0 62,225
MFS MUN INCOME TR MF Closed and MF Open 552738106   92,801 17,346 SH   SOLE   0 0 17,346
PIMCO RAFI Dyn Multi-Factor US Eq ETF MF Closed and MF Open 72202L363   365,542 7,371 SH   SOLE   0 0 7,371
MAGNA INTERNATIONAL Common Stock 559222401   237,576 5,685 SH   SOLE   0 0 5,685
VANGUARD MEGA MF Closed and MF Open 921910873   619,788 2,914 SH   SOLE   0 0 2,914
VANGUARD MEGA MF Closed and MF Open 921910816   4,128,893 12,023 SH   SOLE   0 0 12,023
MGM RESORTS Common Stock 552953101   1,174,599 33,899 SH   OTR 15,20 0 0 33,899
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D838   469,352 23,664 SH   SOLE   0 0 23,664
VANGUARD MEGA MF Closed and MF Open 921910840   2,837,237 22,714 SH   SOLE   0 0 22,714
BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104   141,125 12,093 SH   SOLE   0 0 12,093
PIMCO EHNANCED MF Closed and MF Open 72201R833   302,104 3,011 SH   OTR 5 0 0 3,011
MC CORMICK Common Stock 579780206   620,868 8,144 SH   OTR 13,20,24 0 0 8,144
MARKEL GROUP Common Stock 570535104   452,272 262 SH   OTR 8 0 0 262
MUELLER INDS Common Stock 624756102   3,682,585 46,404 SH   OTR 17,20 0 0 46,404
MARTIN MARIETTA Common Stock 573284106   384,676 745 SH   OTR 7,15,20 0 0 745
Meridianlink Inc Com Common Stock 58985J105   302,915 14,669 SH   SOLE   0 0 14,669
MARSH & MCLENNAN Common Stock 571748102   1,049,743 4,942 SH   OTR 4,6,11,15,17,18,19,20,23 0 0 4,942
3M COMPANY Common Stock 88579Y101   5,467,051 42,351 SH   OTR 13,15,20,25 0 0 42,351
MONSTER BEVERAGE Common Stock 61174X109   1,197,631 22,786 SH   OTR 12,15,16,20 0 0 22,786
ALTRIA GROUP Common Stock 02209S103   4,852,582 92,801 SH   OTR 13,15,17,20,25 0 0 92,801
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   482,024 5,198 SH   SOLE   0 0 5,198
MOLINA HEALTHCARE Common Stock 60855R100   481,687 1,655 SH   OTR 15 0 0 1,655
MOSAIC COMPANY Common Stock 61945C103   226,331 9,208 SH   OTR 20 0 0 9,208
MARATHON PETROLEUM Common Stock 56585A102   2,176,726 15,604 SH   OTR 15,17,20 0 0 15,604
MPLX Oil & Gas, Real Estate and REIT 55336V100   734,164 15,340 SH   SOLE   0 0 15,340
MEDICAL PROPERTIES Common Stock 58463J304   85,046 21,530 SH   OTR 20 0 0 21,530
MONOLITHIC POWER Common Stock 609839105   989,080 1,672 SH   OTR 1,7,13,19 0 0 1,672
MERCK & COMPANY Common Stock 58933Y105   8,272,496 83,157 SH   OTR 5,6,11,13,15,17,20,24,25 0 0 83,157
MARVELL TECHNOLOGY Common Stock 573874104   1,122,684 10,165 SH   OTR 20 0 0 10,165
MORGAN STANLEY Common Stock 617446448   4,553,724 36,221 SH   OTR 2,4,5,6,9,11,13,15,17,20 0 0 36,221
MSCI INC Common Stock 55354G100   997,746 1,663 SH   OTR 14,15,20,21 0 0 1,663
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105   1,755,500 227,987 SH   SOLE   0 0 227,987
MICROSOFT CORP Common Stock 594918104   117,752,033 279,364 SH   OTR 1,2,4,5,6,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25 0 0 279,364
MOTOROLA SOLUTIONS Common Stock 620076307   943,762 2,042 SH   OTR 13,15,17,18,20,23 0 0 2,042
MICROSTRATEGY INC Common Stock 594972408   1,393,260 4,811 SH   OTR 20 0 0 4,811
M&T BANK Common Stock 55261F104   1,709,531 9,093 SH   OTR 15,17,20 0 0 9,093
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N525   455,116 9,159 SH   SOLE   0 0 9,159
MERITAGE HOMES Common Stock 59001A102   2,893,733 18,812 SH   OTR 20 0 0 18,812
MATTERPORT INC Common Stock 577096100   102,057 21,531 SH   SOLE   0 0 21,531
ISHARES MSCI MF Closed and MF Open 46432F396   23,862,344 115,322 SH   SOLE   0 0 115,322
MANITOWOC COMPANY Common Stock 563571405   126,030 13,804 SH   OTR 20 0 0 13,804
MICRON TECHNOLOGY INC Common Stock 595112103   4,898,537 58,205 SH   OTR 4,15,17,20 0 0 58,205
ISHARES NATIONAL MF Closed and MF Open 464288414   30,305,663 284,427 SH   OTR 7 0 0 284,427
BLACKROCK MUNIHLDNGS CALI QL MF Closed and MF Open 09254L107   296,605 27,903 SH   SOLE   0 0 27,903
MITSUBISHI UFJ Common Stock 606822104   582,552 49,706 SH   OTR 13,15,20 0 0 49,706
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   3,201,072 61,880 SH   SOLE   0 0 61,880
MURPHY USA Common Stock 626755102   215,252 429 SH   OTR 15 0 0 429
COLUMBIA MULTI MF Closed and MF Open 19761L607   256,455 12,627 SH   SOLE   0 0 12,627
BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105   490,181 69,628 SH   SOLE   0 0 69,628
Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105   440,606 39,026 SH   SOLE   0 0 39,026
NUVEEN QUALITY MF Closed and MF Open 67066V101   307,964 26,412 SH   SOLE   0 0 26,412
NATURAL ALTERNATIVES Common Stock 638842302   51,720 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK QLT MUN INC MF Closed and MF Open 67066X107   130,017 11,405 SH   SOLE   0 0 11,405
NATURES SUNSHINE PRODS INC Common Stock 639027101   187,062 12,760 SH   SOLE   0 0 12,760
NUVEEN TXBL MF Closed and MF Open 67074C103   250,891 16,748 SH   SOLE   0 0 16,748
NB BANCORP Common Stock 63945M107   1,163,137 64,404 SH   SOLE   0 0 64,404
NEUROCRINE BIOSCIENCES Common Stock 64125C109   369,507 2,707 SH   OTR 15,20 0 0 2,707
NUVEEN CHURCHILL Common Stock 67090S108   227,738 13,572 SH   SOLE   0 0 13,572
NORWEGIAN CRUISE Common Stock G66721104   469,855 18,261 SH   OTR 20 0 0 18,261
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102   63,563 18,318 SH   SOLE   0 0 18,318
NORDSON CORP Common Stock 655663102   912,733 4,362 SH   OTR 13,15,17,20 0 0 4,362
NUVEEN AMT MF Closed and MF Open 670657105   179,195 15,886 SH   SOLE   0 0 15,886
ISHARES SHORT MF Closed and MF Open 46431W507   296,688 5,875 SH   SOLE   0 0 5,875
NEXTERA ENERGY Common Stock 65339F101   4,762,186 66,427 SH   OTR 1,5,6,11,13,15,17,18,20,23,24 0 0 66,427
NEWMONT CORP Common Stock 651639106   625,435 16,804 SH   OTR 15,20 0 0 16,804
CLOUDFLARE INC Common Stock 18915M107   976,442 9,068 SH   OTR 19,20 0 0 9,068
Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101   1,917,566 151,826 SH   SOLE   0 0 151,826
NETFLIX INC Common Stock 64110L106   10,973,485 12,312 SH   OTR 2,7,12,13,15,16,17,19,20,21,24 0 0 12,312
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J802   2,331,495 41,641 SH   SOLE   0 0 41,641
NATIONAL GRID Common Stock 636274409   409,226 6,887 SH   OTR 5,9,15,17,20 0 0 6,887
NISOURCE INC Common Stock 65473P105   514,160 13,987 SH   SOLE   0 0 13,987
Virtus Allianzgi Equity & Conv Income Fd MF Closed and MF Open 92841M101   1,456,643 59,069 SH   SOLE   0 0 59,069
NIO INC Common Stock 62914V106   193,276 44,329 SH   SOLE   0 0 44,329
NEW JERSEY Common Stock 646025106   226,369 4,852 SH   OTR 20 0 0 4,852
NIKE INC Common Stock 654106103   1,917,907 25,346 SH   OTR 7,12,15,16,17,20 0 0 25,346
NATIONAL BANKSHARES Common Stock 634865109   263,242 9,169 SH   SOLE   0 0 9,169
Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108   439,198 34,747 SH   SOLE   0 0 34,747
ANNALY CAPITAL Common Stock 035710839   195,250 10,669 SH   SOLE   0 0 10,669
NUVEEN MULTI MF Closed and MF Open 670750108   252,132 20,941 SH   SOLE   0 0 20,941
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104   197,800 17,200 SH   SOLE   0 0 17,200
NANOVIRICIDES INC Common Stock 630087302   54,390 38,035 SH   SOLE   0 0 38,035
PROSHARES TRUST MF Closed and MF Open 74348A467   2,976,522 29,900 SH   SOLE   0 0 29,900
NORTHROP GRUMMAN Common Stock 666807102   1,827,234 3,894 SH   OTR 4,6,7,11,14,15,18,20,23 0 0 3,894
NOKIA CORP Common Stock 654902204   71,542 16,149 SH   OTR 6,20 0 0 16,149
NOV INC Common Stock 62955J103   2,617,576 179,286 SH   SOLE   0 0 179,286
Sunnova Energy Intl Inc Common Stock 86745K104   39,833 11,613 SH   SOLE   0 0 11,613
SERVICENOW INC Common Stock 81762P102   18,230,997 17,197 SH   OTR 4,7,14,15,17,19,20,21,24 0 0 17,197
NATIONAL STORAGE Common Stock 637870106   249,485 6,581 SH   OTR 20 0 0 6,581
NORFOLK SOUTHERN Common Stock 655844108   631,530 2,691 SH   OTR 11,15,20,25 0 0 2,691
NETAPP INC Common Stock 64110D104   577,587 4,976 SH   OTR 5,20 0 0 4,976
NATERA INC Common Stock 632307104   231,686 1,464 SH   SOLE   0 0 1,464
NORTHERN TRUST Common Stock 665859104   229,628 2,240 SH   OTR 15,20 0 0 2,240
NU HOLDINGS Common Stock G6683N103   607,635 58,652 SH   OTR 13,20 0 0 58,652
NUCOR CORP Common Stock 670346105   314,833 2,698 SH   OTR 15,17,20 0 0 2,698
NUVEEN ESG MF Closed and MF Open 67092P201   294,003 3,425 SH   SOLE   0 0 3,425
NUVEEN ESG MF Closed and MF Open 67092P300   668,738 16,986 SH   SOLE   0 0 16,986
NVIDIA CORP Common Stock 67066G104   143,161,271 1,066,060 SH   OTR 1,2,4,5,7,12,13,15,16,17,19,20,24 0 0 1,066,060
NV5 GLOBAL Common Stock 62945V109   1,951,748 103,596 SH   OTR 19 0 0 103,596
NUVEEN AMT MF Closed and MF Open 67071L106   504,172 41,123 SH   SOLE   0 0 41,123
NOVO NORDISK Common Stock 670100205   2,157,592 25,082 SH   OTR 4,5,12,15,16,17,18,20,21,23,24 0 0 25,082
NOVARTIS AG Common Stock 66987V109   2,344,654 24,095 SH   OTR 5,9,12,15,16,17,20 0 0 24,095
NATWEST GROUP Common Stock 639057207   364,809 35,871 SH   OTR 20 0 0 35,871
NXP SEMICONDUCTORS Common Stock N6596X109   1,675,775 8,062 SH   OTR 1,5,7,11,15,24 0 0 8,062
NEXTRACKER INC Common Stock 65290E101   290,367 7,949 SH   OTR 5 0 0 7,949
ISHARES TR MF Closed and MF Open 464288323   272,776 5,125 SH   SOLE   0 0 5,125
NEW YORK Common Stock 650111107   265,410 5,099 SH   OTR 20 0 0 5,099
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   228,748 18,796 SH   SOLE   0 0 18,796
REALTY INCOME Common Stock 756109104   2,091,905 39,167 SH   OTR 9,15,17,20 0 0 39,167
BLUE OWL Common Stock 69121K104   204,838 13,548 SH   SOLE   0 0 13,548
RBB FC MF Closed and MF Open 74933W478   250,300 5,000 SH   SOLE   0 0 5,000
OWENS CORNING Common Stock 690742101   297,582 1,747 SH   OTR 5,8,15,17 0 0 1,747
OLD DOMINION Common Stock 679580100   799,240 4,531 SH   OTR 7,15,20 0 0 4,531
ISHARES S&P MF Closed and MF Open 464287101   19,812,576 68,591 SH   SOLE   0 0 68,591
OGE ENERGY CORP Common Stock 670837103   311,381 7,549 SH   OTR 15,17,20 0 0 7,549
ORGANON & CO Common Stock 68622V106   349,354 23,415 SH   OTR 6,17,20 0 0 23,415
VanEck Oil Service MF Closed and MF Open 92189H607   1,410,125 5,199 SH   SOLE   0 0 5,199
ONEOK INC Common Stock 682680103   2,519,161 25,091 SH   OTR 13,15,17,20 0 0 25,091
UNIVERSAL DISPLAY Common Stock 91347P105   603,227 4,126 SH   OTR 15,20 0 0 4,126
OLLIES BARGAIN Common Stock 681116109   241,403 2,200 SH   OTR 7,19,20 0 0 2,200
OMNICOM GROUP Common Stock 681919106   526,096 6,115 SH   OTR 5,15,20 0 0 6,115
INVESCO RUSSELL MF Closed and MF Open 46138J619   11,367,160 209,610 SH   SOLE   0 0 209,610
ON SEMICONDUCTOR Common Stock 682189105   250,690 3,976 SH   OTR 13,15,20 0 0 3,976
FIDELITY COMWLTH TR MF Closed and MF Open 315912808   345,820 4,547 SH   SOLE   0 0 4,547
SPDR RUSSELL MF Closed and MF Open 78468R770   479,702 4,407 SH   SOLE   0 0 4,407
ON HOLDING Common Stock H5919C104   277,519 5,067 SH   OTR 1 0 0 5,067
ONTO INNOVATION Common Stock 683344105   243,338 1,460 SH   OTR 5,7,20 0 0 1,460
OSISKO GOLD Common Stock 68827L101   224,440 12,400 SH   SOLE   0 0 12,400
ORACLE CORP Common Stock 68389X105   10,675,773 64,065 SH   OTR 2,8,12,13,15,16,17,19,20,21,25 0 0 64,065
OLD REPUBLIC Common Stock 680223104   3,414,373 94,346 SH   OTR 15 0 0 94,346
O REILLY AUTOMOTIVE Common Stock 67103H107   645,529 544 SH   OTR 7,15,17,19,20 0 0 544
ETF SOLUTIONS MF Closed and MF Open 26922A446   36,606,595 989,634 SH   SOLE   0 0 989,634
OSHKOSH CORP Common Stock 688239201   403,980 4,249 SH   SOLE   0 0 4,249
OTIS WORLDWIDE Common Stock 68902V107   642,175 6,934 SH   OTR 15,17,20 0 0 6,934
ALPS OSHARE MF Closed and MF Open 00162Q387   385,785 7,263 SH   SOLE   0 0 7,263
OVINTIV INC Common Stock 69047Q102   216,215 5,339 SH   OTR 20 0 0 5,339
Oxford Lane Cap Corp Common Stock 691543102   92,592 18,263 SH   SOLE   0 0 18,263
OCCIDENTAL PETROLEUM Common Stock 674599105   2,585,218 52,322 SH   OTR 15,20 0 0 52,322
BANK OZK Common Stock 06417N103   3,301,571 74,143 SH   OTR 20 0 0 74,143
PGIM ETF TR MF Closed and MF Open 69344A834   278,886 5,447 SH   SOLE   0 0 5,447
PALO ALTO Common Stock 697435105   5,853,204 32,168 SH   OTR 1,7,13,15,20,24 0 0 32,168
UIPATH INC Common Stock 90364P105   132,299 10,409 SH   OTR 20 0 0 10,409
GLOBAL X MF Closed and MF Open 37954Y673   469,867 11,627 SH   SOLE   0 0 11,627
PAYCOM SOFTWARE Common Stock 70432V102   286,215 1,396 SH   OTR 7,20,21 0 0 1,396
PAYCHEX INC Common Stock 704326107   1,886,514 13,454 SH   OTR 4,9,15,17,20 0 0 13,454
PETROLEO BRASILEIRO Common Stock 71654V408   2,107,006 163,842 SH   OTR 5 0 0 163,842
PACCAR INC Common Stock 693718108   424,406 4,080 SH   OTR 15,20 0 0 4,080
PG&E CORP Common Stock 69331C108   816,645 40,468 SH   OTR 4,15,17,20 0 0 40,468
POTLATCHDELTIC CORP Common Stock 737630103   957,074 24,384 SH   OTR 20 0 0 24,384
PIMCO CA Municipal Income II MF Closed and MF Open 72200M108   182,534 31,911 SH   SOLE   0 0 31,911
PROCORE TECHNOLOGIES Common Stock 74275K108   220,745 2,946 SH   SOLE   0 0 2,946
PIMCO CALIFORNIA MUNI MF Closed and MF Open 72200N106   199,230 22,039 SH   SOLE   0 0 22,039
PURECYCLE TECHNOLOGIES Common Stock 74623V103   359,314 35,055 SH   SOLE   0 0 35,055
INVESCO EMERGING MF Closed and MF Open 46138E784   207,248 10,457 SH   SOLE   0 0 10,457
INVESCO OPTIMUM MF Closed and MF Open 46090F100   578,142 44,506 SH   SOLE   0 0 44,506
PATTERSON COS Common Stock 703395103   2,502,478 81,091 SH   SOLE   0 0 81,091
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C540   389,003 10,125 SH   SOLE   0 0 10,125
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   243,293 13,266 SH   SOLE   0 0 13,266
PUBLIC SERVICE Common Stock 744573106   1,122,910 13,290 SH   OTR 6,11,13,15,17,20,25 0 0 13,290
INVESCO LEISURE MF Closed and MF Open 46137V720   1,837,096 35,193 SH   SOLE   0 0 35,193
PEPSICO INC Common Stock 713448108   11,728,350 77,130 SH   OTR 6,7,9,11,15,17,18,20,23,25 0 0 77,130
PFIZER INC Common Stock 717081103   13,056,721 492,149 SH   OTR 5,9,13,15,17,20,25 0 0 492,149
ISHARES PFD MF Closed and MF Open 464288687   1,942,991 61,800 SH   SOLE   0 0 61,800
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855   596,907 11,404 SH   SOLE   0 0 11,404
INVESCO DIVIDEND MF Closed and MF Open 46137V506   891,255 19,434 SH   SOLE   0 0 19,434
PROCTER & GAMBLE Common Stock 742718109   26,554,308 158,391 SH   OTR 1,5,6,7,11,13,15,17,20,24,25 0 0 158,391
PROGRESSIVE CORP Common Stock 743315103   6,494,551 27,105 SH   OTR 4,5,11,13,15,17,20 0 0 27,105
INVESCO PFD MF Closed and MF Open 46138E511   4,555,715 395,118 SH   SOLE   0 0 395,118
PARKER-HANNIFIN CORP Common Stock 701094104   878,729 1,382 SH   OTR 5,6,7,11,15,17,20,25 0 0 1,382
PULTEGROUP INC Common Stock 745867101   416,636 3,826 SH   OTR 5,13,15,20 0 0 3,826
INVESCO WATER MF Closed and MF Open 46137V142   806,088 12,252 SH   SOLE   0 0 12,252
SPROTT PHYSICAL MF Closed and MF Open 85207H104   13,214,003 656,107 SH   SOLE   0 0 656,107
INVESCO INDIA MF Closed and MF Open 46137R109   1,208,874 46,910 SH   SOLE   0 0 46,910
PINTEREST INC Common Stock 72352L106   299,744 10,336 SH   OTR 20 0 0 10,336
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C508   4,625,953 109,490 SH   SOLE   0 0 109,490
PACKAGING CORP Common Stock 695156109   383,720 1,704 SH   OTR 6,15 0 0 1,704
INVESCO BUYBACK MF Closed and MF Open 46137V308   438,177 3,806 SH   SOLE   0 0 3,806
PROLOGIS INC Common Stock 74340W103   999,032 9,452 SH   OTR 5,6,9,11,13,15,17,18,20,23,24,25 0 0 9,452
PALANTIR TECHNOLOGIES Common Stock 69608A108   10,647,591 140,785 SH   OTR 13,15,20 0 0 140,785
PLUG POWER Common Stock 72919P202   40,822 19,165 SH   SOLE   0 0 19,165
Eplus Inc Common Stock 294268107   423,259 5,729 SH   SOLE   0 0 5,729
PHILIP MORRIS Common Stock 718172109   5,467,715 45,432 SH   OTR 4,5,9,11,13,15,17,18,20,23,25 0 0 45,432
PUTNAM MANAGED MF Closed and MF Open 746823103   71,749 12,018 SH   SOLE   0 0 12,018
PNC FINANCIAL Common Stock 693475105   1,380,587 7,159 SH   OTR 4,6,9,11,15,20,24,25 0 0 7,159
PENTAIR PLC Common Stock G7S00T104   984,785 9,785 SH   OTR 5,15,17 0 0 9,785
PINNACLE WEST Common Stock 723484101   561,933 6,629 SH   OTR 15,17,20 0 0 6,629
INSULET CORP Common Stock 45784P101   929,896 3,562 SH   OTR 15,20 0 0 3,562
POOL CORP Common Stock 73278L105   1,318,784 3,868 SH   OTR 5,7,20 0 0 3,868
POST HOLDINGS Common Stock 737446104   347,874 3,039 SH   SOLE   0 0 3,039
INVESCO AEROSPACE MF Closed and MF Open 46137V100   1,286,163 11,210 SH   SOLE   0 0 11,210
PPG INDUSTRIES Common Stock 693506107   349,883 2,929 SH   OTR 6,11,13,15,20 0 0 2,929
PPL CORP Common Stock 69351T106   288,942 8,901 SH   OTR 9,15 0 0 8,901
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100   398,067 111,817 SH   SOLE   0 0 111,817
INVESCO FTSE MF Closed and MF Open 46137V613   1,149,691 28,500 SH   SOLE   0 0 28,500
PRIMERICA INC Common Stock 74164M108   482,042 1,776 SH   SOLE   0 0 1,776
PRUDENTIAL FINANCIAL Common Stock 744320102   1,903,094 16,056 SH   OTR 13,15,17,20,25 0 0 16,056
PUBLIC STORAGE Common Stock 74460D109   1,305,845 4,361 SH   OTR 6,15,17,20 0 0 4,361
COHEN & STEERS SELECT PFD & MF Closed and MF Open 19248Y107   197,838 10,007 SH   SOLE   0 0 10,007
Pacer Swan Sos Fund Of Funds Etf MF Closed and MF Open 69374H568   948,586 32,386 SH   SOLE   0 0 32,386
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   887,739 15,327 SH   SOLE   0 0 15,327
SPROTT PHYSICAL MF Closed and MF Open 85207K107   1,910,213 197,950 SH   SOLE   0 0 197,950
PHILLIPS 66 Common Stock 718546104   1,104,807 9,697 SH   OTR 15,20 0 0 9,697
Invesco Dorsey Wright Technology Momentum ETF MF Closed and MF Open 46137V811   293,868 4,050 SH   SOLE   0 0 4,050
PACER TRENDPILOT MF Closed and MF Open 69374H105   640,932 11,993 SH   SOLE   0 0 11,993
PGIM ETF TR MF Closed and MF Open 69344A800   26,238,584 640,590 SH   SOLE   0 0 640,590
PGIM ULTRA MF Closed and MF Open 69344A107   6,845,089 138,145 SH   SOLE   0 0 138,145
INVESCO LARGE MF Closed and MF Open 46137V746   2,168,667 21,316 SH   SOLE   0 0 21,316
QUANTA SERVICES Common Stock 74762E102   7,846,902 24,828 SH   OTR 7,15,19,20,24 0 0 24,828
PIMCO ENHANCED MF Closed and MF Open 72201R585   9,365,629 361,328 SH   OTR 10 0 0 361,328
PAYPAL HOLDINGS Common Stock 70450Y103   3,429,453 40,181 SH   OTR 5,7,12,13,15,16,17,20 0 0 40,181
INVESCO NATIONAL MF Closed and MF Open 46138E537   1,816,977 76,958 SH   OTR 7 0 0 76,958
PIMCO California Municipal Inc III MF Closed and MF Open 72201C109   480,701 69,971 SH   SOLE   0 0 69,971
QUALCOMM INC Common Stock 747525103   33,160,201 215,859 SH   OTR 6,12,13,15,16,20,25 0 0 215,859
PACER METAURUS MF Closed and MF Open 69374H436   1,835,937 47,823 SH   SOLE   0 0 47,823
AMERICAN CENTURY MF Closed and MF Open 025072307   1,422,802 14,271 SH   SOLE   0 0 14,271
ISHARES AAA MF Closed and MF Open 46429B291   6,729,714 143,828 SH   SOLE   0 0 143,828
FIRST TRUST MF Closed and MF Open 337344105   8,227,446 65,841 SH   SOLE   0 0 65,841
INVESCO QQQ MF Closed and MF Open 46090E103   110,362,787 215,877 SH   SOLE   0 0 215,877
Direxion Shs Tr Nasdaq-100 Equal Weighted MF Closed and MF Open 25459Y207   1,443,847 16,084 SH   SOLE   0 0 16,084
INVESCO NASDAQ MF Closed and MF Open 46138G649   42,820,477 203,471 SH   SOLE   0 0 203,471
FIRST TRUST MF Closed and MF Open 337345102   15,624,196 82,984 SH   SOLE   0 0 82,984
ISHARES MSCI MF Closed and MF Open 46432F339   204,286,845 1,147,164 SH   OTR 10 0 0 1,147,164
SPDR MSCI MF Closed and MF Open 78468R812   342,888 2,214 SH   SOLE   0 0 2,214
GLOBAL X MF Closed and MF Open 37954Y483   665,871 36,546 SH   SOLE   0 0 36,546
FERRARI NV Common Stock N3167Y103   1,143,861 2,692 SH   OTR 15,20 0 0 2,692
RBC BEARINGS Common Stock 75524B104   277,003 926 SH   OTR 19 0 0 926
ROBLOX CORP Common Stock 771049103   439,014 7,588 SH   OTR 20 0 0 7,588
RED CAT HLDGS INC Common Stock 75644T100   1,511,096 117,595 SH   SOLE   0 0 117,595
ROYAL CARIBBEAN Common Stock V7780T103   452,410 1,961 SH   OTR 4,15,17,20 0 0 1,961
REDDIT INC Common Stock 75734B100   2,779,461 17,006 SH   OTR 19 0 0 17,006
COLLABORATIVE INVESTMNT SER MF Closed and MF Open 19423L722   266,059 11,257 SH   SOLE   0 0 11,257
FIRST TRUST MF Closed and MF Open 33738D879   7,143,387 294,694 SH   SOLE   0 0 294,694
FIRST TRUST MF Closed and MF Open 33738R506   54,096,576 914,721 SH   SOLE   0 0 914,721
ISHARES GLOBAL MF Closed and MF Open 46434V647   288,714 12,045 SH   SOLE   0 0 12,045
Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680   367,163 4,552 SH   SOLE   0 0 4,552
REGENERON PHARMACEUTICAL Common Stock 75886F107   828,437 1,163 SH   OTR 4,12,15,16,17,20 0 0 1,163
Ring Energy Inc Common Stock 76680V108   47,482 34,913 SH   SOLE   0 0 34,913
REGIONS FINANCIAL Common Stock 7591EP100   355,949 15,134 SH   OTR 13,15,20 0 0 15,134
Invesco S&P MidCap 400 Pure Growth MF Closed and MF Open 46137V217   252,017 5,205 SH   SOLE   0 0 5,205
ROYAL GOLD Common Stock 780287108   857,710 6,505 SH   OTR 15 0 0 6,505
ROYCE GLOBAL TRUST INC Common Stock 78081T104   1,030,364 96,099 SH   SOLE   0 0 96,099
TRANSOCEAN LTD Common Stock H8817H100   232,939 62,117 SH   SOLE   0 0 62,117
RIO TINTO Common Stock 767204100   1,863,226 31,682 SH   OTR 15,20 0 0 31,682
RITHM CAPITAL Common Stock 64828T201   1,511,980 139,610 SH   OTR 20 0 0 139,610
RIVIAN AUTOMOTIVE Common Stock 76954A103   582,895 43,827 SH   OTR 20 0 0 43,827
RADIANT LOGISTICS Common Stock 75025X100   82,042 12,245 SH   OTR 20 0 0 12,245
RLI CORP Common Stock 749607107   675,872 4,100 SH   OTR 20 0 0 4,100
RESMED INC Common Stock 761152107   1,122,214 4,907 SH   OTR 7,15,20 0 0 4,907
RENAISSANCERE HOLDINGS Common Stock G7496G103   3,640,174 14,630 SH   OTR 15 0 0 14,630
ROIVANT SCIENCES Common Stock G76279101   3,408,236 288,101 SH   SOLE   0 0 288,101
ROCKWELL AUTOMATION Common Stock 773903109   1,717,678 6,010 SH   OTR 1,7,15,20 0 0 6,010
ROKU INC Common Stock 77543R102   2,080,479 27,986 SH   OTR 20 0 0 27,986
ROLLINS INC Common Stock 775711104   230,870 4,981 SH   OTR 15 0 0 4,981
ROPER TECHNOLOGIES Common Stock 776696106   5,161,366 9,929 SH   OTR 7,15,17,20 0 0 9,929
ROSS STORES Common Stock 778296103   1,383,935 9,149 SH   OTR 13,15,17,19,20 0 0 9,149
INVESCO S&P MF Closed and MF Open 46137V266   276,392 6,699 SH   SOLE   0 0 6,699
RPM INTL INC Common Stock 749685103   767,325 6,235 SH   OTR 13,15 0 0 6,235
INVESCO S&P MF Closed and MF Open 46137V258   2,709,381 30,034 SH   SOLE   0 0 30,034
COHEN & STEERS MF Closed and MF Open 19247L106   138,654 11,328 SH   SOLE   0 0 11,328
TIDAL TR II MF Closed and MF Open 88636J105   5,655,633 337,650 SH   SOLE   0 0 337,650
REPUBLIC SERVICES Common Stock 760759100   1,094,184 5,439 SH   OTR 11,13,15,17,20 0 0 5,439
INVESCO S&P MF Closed and MF Open 46137V357   33,390,073 190,550 SH   OTR 10 0 0 190,550
INVESCO EXCHANGE MF Closed and MF Open 46137V340   230,135 3,180 SH   SOLE   0 0 3,180
INVESCO S&P MF Closed and MF Open 46137V282   919,172 24,564 SH   SOLE   0 0 24,564
INVESCO S&P MF Closed and MF Open 46137V274   252,638 3,844 SH   SOLE   0 0 3,844
TIDAL TR II MF Closed and MF Open 88636J204   25,559,668 1,099,814 SH   SOLE   0 0 1,099,814
TIDAL TR II MF Closed and MF Open 88636J816   5,758,766 240,953 SH   SOLE   0 0 240,953
RTX CORP Common Stock 75513E101   6,761,245 58,428 SH   OTR 2,4,5,11,15,17,20 0 0 58,428
SUNRUN INC Common Stock 86771W105   205,064 22,169 SH   SOLE   0 0 22,169
INVESCO S&P MF Closed and MF Open 46138G672   3,072,592 26,435 SH   SOLE   0 0 26,435
INVESCO S&P MF Closed and MF Open 46138G698   3,585,673 36,618 SH   SOLE   0 0 36,618
SPDR SERIES MF Closed and MF Open 78464A607   211,928 2,144 SH   SOLE   0 0 2,144
iShares S&P Global Consumer Discretionary MF Closed and MF Open 464288745   333,305 1,808 SH   SOLE   0 0 1,808
ROYAL BANK Common Stock 780087102   886,766 7,358 SH   OTR 5,9,15,17 0 0 7,358
SAFETY INS GROUP INC Common Stock 78648T100   1,130,198 13,716 SH   SOLE   0 0 13,716
BANCO SANTANDER Common Stock 05964H105   316,572 69,424 SH   OTR 13,20 0 0 69,424
SAP SE Common Stock 803054204   909,284 3,693 SH   OTR 4,8,15,17,20 0 0 3,693
SBA COMMUNICATIONS Common Stock 78410G104   227,553 1,117 SH   OTR 15,20,24 0 0 1,117
STAR BULK Common Stock Y8162K204   209,901 14,040 SH   SOLE   0 0 14,040
STARBUCKS CORP Common Stock 855244109   4,441,958 48,679 SH   OTR 5,12,13,15,16,17,18,20,23,24 0 0 48,679
SOUTHERN COPPER Common Stock 84265V105   784,498 8,609 SH   OTR 20 0 0 8,609
SCHWAB US MF Closed and MF Open 808524607   9,766,411 377,665 SH   SOLE   0 0 377,665
SCHWAB US MF Closed and MF Open 808524102   4,138,311 182,304 SH   SOLE   0 0 182,304
SCHWAB INTL MF Closed and MF Open 808524888   2,431,174 70,818 SH   SOLE   0 0 70,818
SCHWAB US MF Closed and MF Open 808524797   21,758,673 796,438 SH   SOLE   0 0 796,438
SCHWAB EMERGING MF Closed and MF Open 808524706   1,656,287 62,196 SH   SOLE   0 0 62,196
SCHWAB INTL MF Closed and MF Open 808524805   5,216,285 281,961 SH   SOLE   0 0 281,961
SCHWAB US MF Closed and MF Open 808524300   47,864,165 1,717,408 SH   OTR 5 0 0 1,717,408
SCHWAB US MF Closed and MF Open 808524847   411,617 19,545 SH   SOLE   0 0 19,545
Schwab 1-5 Year Corporate Bond ETF MF Closed and MF Open 808524714   3,988,758 163,641 SH   SOLE   0 0 163,641
SCHWAB US MF Closed and MF Open 808524508   1,984,980 71,634 SH   SOLE   0 0 71,634
SCHWAB SHORT MF Closed and MF Open 808524862   5,520,639 229,453 SH   SOLE   0 0 229,453
SCHWAB US MF Closed and MF Open 808524870   2,558,510 99,052 SH   SOLE   0 0 99,052
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   923,789 38,032 SH   SOLE   0 0 38,032
SCHWAB US MF Closed and MF Open 808524409   6,311,439 242,096 SH   SOLE   0 0 242,096
SCHWAB CHARLES Common Stock 808513105   851,944 11,511 SH   OTR 5,11,13,15,20 0 0 11,511
SCHWAB US MF Closed and MF Open 808524201   70,995,674 3,062,799 SH   SOLE   0 0 3,062,799
SCHWAB STRATEGIC MF Closed and MF Open 808524672   2,739,956 118,510 SH   SOLE   0 0 118,510
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839   6,919,888 304,841 SH   SOLE   0 0 304,841
ISHARES MSCI MF Closed and MF Open 464288273   6,571,076 108,165 SH   SOLE   0 0 108,165
ISHARES MSCI MF Closed and MF Open 46435G532   230,939 3,227 SH   SOLE   0 0 3,227
ALPS SECTOR MF Closed and MF Open 00162Q858   2,562,657 45,347 SH   SOLE   0 0 45,347
FIRST TRUST MF Closed and MF Open 33741X102   24,787,131 691,411 SH   SOLE   0 0 691,411
SPDR SERIES MF Closed and MF Open 78464A763   3,102,493 23,486 SH   OTR 22 0 0 23,486
SEA LTD Common Stock 81141R100   650,077 6,127 SH   OTR 20 0 0 6,127
NORTHERN LIGHTS MF Closed and MF Open 66538H591   53,061,741 965,461 SH   SOLE   0 0 965,461
Virtus Seix Senior Loan ETF MF Closed and MF Open 92790A405   1,051,211 43,929 SH   SOLE   0 0 43,929
STIFEL FINANCIAL Common Stock 860630102   299,463 2,823 SH   OTR 15,20 0 0 2,823
SPROUTS FARMERS Common Stock 85208M102   664,068 5,226 SH   OTR 7 0 0 5,226
ISHARES 0-3 MF Closed and MF Open 46436E718   7,343,493 73,201 SH   SOLE   0 0 73,201
SPDR SSGA MF Closed and MF Open 78468R747   266,971 2,305 SH   SOLE   0 0 2,305
SHELL PLC Common Stock 780259305   2,321,990 37,063 SH   OTR 5,9,15,17,20 0 0 37,063
SPDR NUVEEN MF Closed and MF Open 78468R739   4,912,654 103,664 SH   OTR 7 0 0 103,664
SHOPIFY INC Common Stock 82509L107   3,986,420 37,491 SH   OTR 7,12,15,16,17,21,24 0 0 37,491
ISHARES SHORT MF Closed and MF Open 464288679   10,137,504 92,067 SH   SOLE   0 0 92,067
SHERWIN WILLIAMS Common Stock 824348106   891,157 2,622 SH   OTR 4,7,15,17,20 0 0 2,622
ISHARES 1-3YR MF Closed and MF Open 464287457   13,842,528 168,853 SH   OTR 14 0 0 168,853
ISHARES MF Closed and MF Open 46434V407   5,906,844 138,626 SH   SOLE   0 0 138,626
Sila Realty Trust Inc Common Stock 146280508   579,327 23,821 SH   SOLE   0 0 23,821
SIRIUS XM Common Stock 829933100   1,696,106 74,391 SH   SOLE   0 0 74,391
SMUCKER JM Common Stock 832696405   214,923 1,952 SH   OTR 15,20 0 0 1,952
SPDR BLOOMBERG MF Closed and MF Open 78468R408   643,346 25,479 SH   OTR 5 0 0 25,479
SK TELECOM CO LTD Common Stock 78440P306   283,293 13,465 SH   SOLE   0 0 13,465
Skyward Specialty Insurance Group Common Stock 830940102   244,058 4,829 SH   SOLE   0 0 4,829
FIRST TRUST MF Closed and MF Open 33734X192   8,543,661 71,723 SH   SOLE   0 0 71,723
SCHLUMBERGER LTD Common Stock 806857108   2,102,827 54,847 SH   OTR 5,15,20 0 0 54,847
ISHARES MF Closed and MF Open 46434V100   534,274 10,741 SH   SOLE   0 0 10,741
ISHARES SILVER MF Closed and MF Open 46428Q109   2,292,455 87,066 SH   OTR 5 0 0 87,066
SPDR SERIES MF Closed and MF Open 78464A201   4,319,021 47,803 SH   SOLE   0 0 47,803
SPDR SERIES MF Closed and MF Open 78464A300   640,100 7,336 SH   OTR 5 0 0 7,336
VANECK ETF TRUST MF Closed and MF Open 92189F528   3,119,328 182,524 SH   SOLE   0 0 182,524
SUPER MICRO Common Stock 86800U302   482,194 15,820 SH   OTR 20 0 0 15,820
SUMITOMO MITSUI Common Stock 86562M209   479,850 33,116 SH   OTR 5,20 0 0 33,116
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   4,054,316 16,742 SH   OTR 10 0 0 16,742
ISHARES MSCI MF Closed and MF Open 46429B614   212,151 2,775 SH   SOLE   0 0 2,775
ISHARES MSCI MF Closed and MF Open 46434V290   13,211,984 195,733 SH   SOLE   0 0 195,733
ISHARES MSCI MF Closed and MF Open 46435G433   1,404,559 33,877 SH   SOLE   0 0 33,877
Alps ETF Tr Smith Core Plus MF Closed and MF Open 00162Q346   8,957,258 350,990 SH   SOLE   0 0 350,990
SNAP ON Common Stock 833034101   1,012,838 2,984 SH   OTR 5,15 0 0 2,984
SNAP INC Common Stock 83304A106   113,086 10,500 SH   SOLE   0 0 10,500
SNOWFLAKE INC Common Stock 833445109   1,935,529 12,535 SH   OTR 20 0 0 12,535
SYNOPSYS INC Common Stock 871607107   330,527 681 SH   OTR 7,13,15,17,20 0 0 681
SANOFI Common Stock 80105N105   788,279 16,344 SH   OTR 5,9,20 0 0 16,344
SOUTHERN COMPANY Common Stock 842587107   5,749,667 69,845 SH   OTR 4,5,6,9,13,15,17,20,25 0 0 69,845
GLOBAL X MF Closed and MF Open 37950E416   306,110 7,233 SH   SOLE   0 0 7,233
SOFI TECHNOLOGIES Common Stock 83406F102   1,331,917 86,488 SH   OTR 13,20 0 0 86,488
SOLVENTUM CORP Common Stock 83444M101   502,254 7,603 SH   OTR 8,20 0 0 7,603
SONY GROUP Common Stock 835699307   496,718 23,474 SH   OTR 15,17,20 0 0 23,474
SOUNDHOUND AI Common Stock 836100107   267,344 13,475 SH   SOLE   0 0 13,475
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   23,625,202 109,635 SH   SOLE   0 0 109,635
SPDR PORTFOLIO MF Closed and MF Open 78464A649   3,275,180 131,060 SH   SOLE   0 0 131,060
SPDR PORTFOLIO MF Closed and MF Open 78463X889   33,280,348 975,105 SH   SOLE   0 0 975,105
SPDR PORTFOLIO MF Closed and MF Open 78463X509   5,445,703 141,926 SH   OTR 10 0 0 141,926
SIMON PROPERTY Common Stock 828806109   1,812,674 10,526 SH   OTR 7,15,17,20 0 0 10,526
S&P GLOBAL Common Stock 78409V104   2,155,666 4,328 SH   OTR 4,5,13,14,15,17,18,20,23 0 0 4,328
INVESCO S&P MF Closed and MF Open 46137V431   3,533,279 33,689 SH   SOLE   0 0 33,689
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E370   424,152 4,785 SH   SOLE   0 0 4,785
INVESCO S&P MF Closed and MF Open 46138E362   941,293 19,484 SH   SOLE   0 0 19,484
INVESCO EXCHANGE MF Closed and MF Open 46137V241   656,160 9,789 SH   SOLE   0 0 9,789
SPDR HIGH MF Closed and MF Open 78468R606   243,375 10,370 SH   SOLE   0 0 10,370
SPDR PORTFOLIO MF Closed and MF Open 78464A375   3,964,096 121,004 SH   SOLE   0 0 121,004
SPDR PORTFOLIO MF Closed and MF Open 78464A367   878,795 39,532 SH   OTR 5 0 0 39,532
SPDR PORTFOLIO MF Closed and MF Open 78464A854   104,709,469 1,518,849 SH   OTR 5 0 0 1,518,849
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,726,197 24,660 SH   OTR 5 0 0 24,660
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,539,859 117,859 SH   SOLE   0 0 117,859
SPDR PORTFOLIO MF Closed and MF Open 78464A847   6,695,807 122,432 SH   SOLE   0 0 122,432
INVESCO EXCHANGE MF Closed and MF Open 46138E339   3,320,340 34,947 SH   OTR 5 0 0 34,947
SPOTIFY TECHNOLOGY Common Stock L8681T102   864,787 1,933 SH   OTR 19,20 0 0 1,933
SPDR PORTFOLIO MF Closed and MF Open 78464A474   700,950 23,475 SH   OTR 10,14 0 0 23,475
SPDR PORTFOLIO MF Closed and MF Open 78468R853   21,605,739 480,983 SH   OTR 22 0 0 480,983
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   6,834,160 245,127 SH   SOLE   0 0 245,127
SPDR PORTFOLIO MF Closed and MF Open 78464A664   15,771,878 602,209 SH   SOLE   0 0 602,209
SPDR PORTFOLIO MF Closed and MF Open 78464A805   8,318,970 116,463 SH   SOLE   0 0 116,463
SPDR PORTFOLIO MF Closed and MF Open 78468R101   3,800,078 130,992 SH   OTR 22 0 0 130,992
SPDR S&P MF Closed and MF Open 78462F103   111,483,308 190,219 SH   SOLE   0 0 190,219
SIMPLIFY US MF Closed and MF Open 82889N103   11,258,273 300,862 SH   SOLE   0 0 300,862
SPDR PORTFOLIO MF Closed and MF Open 78468R788   6,814,862 157,605 SH   SOLE   0 0 157,605
SPDR PORTFOLIO MF Closed and MF Open 78464A409   76,752,422 873,178 SH   OTR 5,10 0 0 873,178
SHP NEOS MF Closed and MF Open 78433H303   610,907 12,021 SH   SOLE   0 0 12,021
SPDR PORTFOLIO MF Closed and MF Open 78464A508   29,257,151 572,099 SH   OTR 10 0 0 572,099
SEMPRA Common Stock 816851109   4,471,018 50,969 SH   OTR 4,15,17,20 0 0 50,969
SPDR BLACKSTONE MF Closed and MF Open 78467V608   8,394,153 201,154 SH   OTR 5 0 0 201,154
PACER DATA MF Closed and MF Open 69374H741   325,238 10,848 SH   SOLE   0 0 10,848
SIMPSON MANUFACTURING Common Stock 829073105   403,631 2,434 SH   OTR 15 0 0 2,434
SS&C TECHNOLOGIES Common Stock 78467J100   596,033 7,865 SH   OTR 20 0 0 7,865
STRATEGY DAY MF Closed and MF Open 86280R803   52,626,915 1,250,937 SH   SOLE   0 0 1,250,937
STAG INDUSTRIAL Common Stock 85254J102   794,881 23,503 SH   SOLE   0 0 23,503
S&T BANCORP Common Stock 783859101   3,161,495 82,718 SH   SOLE   0 0 82,718
STERIS PLC Common Stock G8473T100   295,662 1,438 SH   OTR 15,17,20 0 0 1,438
STELLAR BANCORP INC Common Stock 858927106   966,622 34,096 SH   SOLE   0 0 34,096
STEM INC Common Stock 85859N102   25,604 42,461 SH   SOLE   0 0 42,461
ISHARES 0-5 MF Closed and MF Open 46429B747   29,703,574 295,264 SH   SOLE   0 0 295,264
STELLANTIS NV Common Stock N82405106   4,890,736 374,768 SH   OTR 20 0 0 374,768
SSGA ACTIVE MF Closed and MF Open 78470P200   1,151,210 24,567 SH   SOLE   0 0 24,567
STATE STREET Common Stock 857477103   739,919 7,539 SH   OTR 4,15,20 0 0 7,539
SEAGATE TECHNOLOGY Common Stock G7997R103   231,119 2,678 SH   OTR 11,15 0 0 2,678
CONSTELLATION BRANDS Common Stock 21036P108   2,673,790 12,099 SH   OTR 4,5,15,19,20 0 0 12,099
SUNCOR ENERGY Common Stock 867224107   259,661 7,278 SH   OTR 5 0 0 7,278
ISHARES SHORT MF Closed and MF Open 464288158   9,232,579 87,529 SH   SOLE   0 0 87,529
ISHARES MSCI MF Closed and MF Open 464288802   1,631,596 13,419 SH   SOLE   0 0 13,419
ISHARES TRUST MF Closed and MF Open 46435G243   244,807 9,911 SH   SOLE   0 0 9,911
ISHARES TRUST MF Closed and MF Open 46435G193   656,986 28,917 SH   SOLE   0 0 28,917
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218   4,657,326 45,199 SH   SOLE   0 0 45,199
ISHARES US MF Closed and MF Open 46436E536   362,047 11,147 SH   SOLE   0 0 11,147
SMURFIT WESTROCK Common Stock G8267P108   277,668 5,155 SH   OTR 15,18,20,23 0 0 5,155
STANLEY BLACK Common Stock 854502101   576,554 7,181 SH   OTR 15,20 0 0 7,181
SKYWORKS SOLUTIONS Common Stock 83088M102   726,995 8,198 SH   OTR 5,7,15,20 0 0 8,198
SYNCHRONY FINANCIAL Common Stock 87165B103   3,868,615 59,517 SH   OTR 13,15,17,20 0 0 59,517
STRYKER CORP Common Stock 863667101   2,246,859 6,240 SH   OTR 2,5,15,17,19,20,24 0 0 6,240
SYSCO CORP Common Stock 871829107   1,640,612 21,457 SH   OTR 15,17,20 0 0 21,457
AT&T INC Common Stock 00206R102   6,244,644 274,248 SH   OTR 5,6,9,13,15,17,20,25 0 0 274,248
INVESCO SOLAR MF Closed and MF Open 46138G706   262,857 7,936 SH   SOLE   0 0 7,936
MOLSON COORS Common Stock 60871R209   581,649 10,147 SH   OTR 5,15,20 0 0 10,147
BONDBLOXX ETF TRUST MF Closed and MF Open 09789C721   595,302 11,819 SH   SOLE   0 0 11,819
RBB US MF Closed and MF Open 74933W452   20,259,947 406,337 SH   SOLE   0 0 406,337
T ROWE MF Closed and MF Open 87283Q867   2,664,409 80,084 SH   SOLE   0 0 80,084
Transcontinental Realty Investors Inc Common Stock 893617209   271,122 9,095 SH   SOLE   0 0 9,095
TORONTO DOMINION Common Stock 891160509   1,096,766 20,600 SH   OTR 15,17 0 0 20,600
TRANSDIGM GROUP Common Stock 893641100   833,129 657 SH   OTR 4,15,19,20 0 0 657
FIRST TRUST MF Closed and MF Open 33738R118   1,964,991 25,044 SH   SOLE   0 0 25,044
Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606   480,415 6,367 SH   SOLE   0 0 6,367
TELEDYNE TECHNOLOGIES Common Stock 879360105   1,204,274 2,595 SH   OTR 7,15 0 0 2,595
ATLASSIAN CORP Common Stock 049468101   1,171,385 4,813 SH   OTR 4,20 0 0 4,813
TECK RESOURCES Common Stock 878742204   763,446 18,837 SH   OTR 8 0 0 18,837
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109   111,380 21,711 SH   SOLE   0 0 21,711
TE CONNECTIVITY Common Stock G87052109   677,963 4,742 SH   OTR 1,15,17 0 0 4,742
TERADYNE INC Common Stock 880770102   461,898 3,668 SH   OTR 15,20 0 0 3,668
TRUIST FINANCIAL Common Stock 89832Q109   1,213,148 27,966 SH   OTR 4,9,11,13,15,20 0 0 27,966
SPDR NUVEEN MF Closed and MF Open 78468R721   1,297,640 28,444 SH   OTR 7 0 0 28,444
ISHARES TREASURY MF Closed and MF Open 46434V860   1,747,328 34,621 SH   SOLE   0 0 34,621
Taseko Mines Ltd Common Stock 876511106   29,100 15,000 SH   SOLE   0 0 15,000
TARGET CORP Common Stock 87612E106   2,863,892 21,186 SH   OTR 4,15,15,20,24 0 0 21,186
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,364,772 6,320 SH   SOLE   0 0 6,320
ISHARES TIPS MF Closed and MF Open 464287176   1,545,276 14,503 SH   OTR 7,10 0 0 14,503
TJX COS Common Stock 872540109   3,530,307 29,222 SH   OTR 6,7,11,15,17,18,20,23,24 0 0 29,222
TKO GROUP Common Stock 87256C101   292,317 2,057 SH   OTR 20 0 0 2,057
ISHARES 10-20YR MF Closed and MF Open 464288653   7,014,126 70,465 SH   OTR 22 0 0 70,465
TALEN ENERGY Common Stock 87422Q109   637,452 3,164 SH   SOLE   0 0 3,164
TILRAY BRANDS Common Stock 88688T100   37,772 28,401 SH   SOLE   0 0 28,401
ISHARES 20 MF Closed and MF Open 464287432   9,181,905 105,140 SH   OTR 7,10,14 0 0 105,140
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   490,993 7,127 SH   SOLE   0 0 7,127
ISHARES 20 MF Closed and MF Open 46436E338   1,276,884 54,289 SH   SOLE   0 0 54,289
TOYOTA MOTOR Common Stock 892331307   704,217 3,619 SH   OTR 5,15,17,20 0 0 3,619
THERMO FISHER Common Stock 883556102   3,292,371 6,329 SH   OTR 2,5,7,12,13,14,15,16,17,20,21,24 0 0 6,329
T-MOBILE US Common Stock 872590104   1,072,884 4,861 SH   OTR 13,15,17,19,20 0 0 4,861
DIREXION SHS ETF TR MF Closed and MF Open 25459W847   309,368 7,387 SH   SOLE   0 0 7,387
TENAYA THERAPEUTICS Common Stock 87990A106   34,234 23,940 SH   SOLE   0 0 23,940
TOWNEBANK PORTSMOUTH Common Stock 89214P109   678,577 19,923 SH   SOLE   0 0 19,923
TEXAS PACIFIC Common Stock 88262P102   2,742,279 2,480 SH   SOLE   0 0 2,480
TAPESTRY INC Common Stock 876030107   594,421 9,099 SH   OTR 15,20 0 0 9,099
PROSHARES TR MF Closed and MF Open 74347X831   330,166 4,172 SH   SOLE   0 0 4,172
Pacer Data and Digital Revolution ETF MF Closed and MF Open 69374H386   382,396 7,569 SH   SOLE   0 0 7,569
TARGA RESOURCES Common Stock 87612G101   611,447 3,425 SH   OTR 15,20 0 0 3,425
THOMSON REUTERS Common Stock 884903808   936,043 5,836 SH   SOLE   0 0 5,836
TRIMBLE INC Common Stock 896239100   218,196 3,088 SH   OTR 7,15,20 0 0 3,088
PRICE T Common Stock 74144T108   579,261 5,122 SH   OTR 13,15,20 0 0 5,122
TC ENERGY Common Stock 87807B107   1,721,629 37,000 SH   OTR 9,15 0 0 37,000
TRANSUNION Common Stock 89400J107   221,578 2,390 SH   OTR 14,20 0 0 2,390
TRAVELERS COS Common Stock 89417E109   1,640,568 6,810 SH   OTR 11,15,20,24 0 0 6,810
TRACTOR SUPPLY Common Stock 892356106   862,550 16,256 SH   OTR 4,5,7,15,17,20 0 0 16,256
Touchstone Securitized Inc ETF MF Closed and MF Open 89157W707   1,946,800 74,949 SH   SOLE   0 0 74,949
TOWER SEMICONDUCTOR Common Stock M87915274   3,856,036 74,860 SH   SOLE   0 0 74,860
TCW STRATEGIC INCOME FD INC MF Closed and MF Open 872340104   169,740 35,289 SH   SOLE   0 0 35,289
TESLA INC Common Stock 88160R101   41,426,504 102,581 SH   OTR 5,12,13,15,16,17,19,20 0 0 102,581
Sixth Street Specialty Lending Common Stock 83012A109   254,366 11,942 SH   SOLE   0 0 11,942
TAIWAN SEMICONDUCTOR Common Stock 874039100   6,263,114 31,714 SH   OTR 1,5,14,15,17,18,23,24 0 0 31,714
TYSON FOODS Common Stock 902494103   1,180,405 20,550 SH   OTR 8,15,17,20 0 0 20,550
TRANE TECHNOLOGIES Common Stock G8994E103   902,834 2,444 SH   OTR 6,15,17,18,20,23,24 0 0 2,444
TORO CO Common Stock 891092108   444,530 5,550 SH   SOLE   0 0 5,550
TRADE DESK Common Stock 88339J105   2,187,238 18,610 SH   OTR 7,20 0 0 18,610
TOTALENERGIES SE Common Stock 89151E109   962,138 17,654 SH   OTR 9,15,17,20 0 0 17,654
TETRA TECH Common Stock 88162G103   768,450 19,288 SH   OTR 1,13,15,24 0 0 19,288
Touchstone ETF Tr Ultra Short Income ETF MF Closed and MF Open 89157W301   224,881 8,887 SH   SOLE   0 0 8,887
TRADEWEB MARKETS Common Stock 892672106   523,417 3,998 SH   SOLE   0 0 3,998
TWILIO INC Common Stock 90138F102   956,289 8,848 SH   OTR 20 0 0 8,848
TEXAS INSTRUMENTS Common Stock 882508104   2,361,674 12,595 SH   OTR 5,6,8,11,15,18,20,23 0 0 12,595
TEXAS ROADHOUSE Common Stock 882681109   283,102 1,569 SH   OTR 15,20 0 0 1,569
TEXTRON INC Common Stock 883203101   754,396 9,863 SH   OTR 20 0 0 9,863
TRI CONTL CORP MF Closed and MF Open 895436103   1,904,147 60,087 SH   SOLE   0 0 60,087
TYLER TECHNOLOGIES Common Stock 902252105   453,239 786 SH   OTR 15,20 0 0 786
UNITY SOFTWARE Common Stock 91332U101   1,936,555 86,184 SH   OTR 20 0 0 86,184
UNITED AIRLINES Common Stock 910047109   1,655,751 17,052 SH   OTR 4,20 0 0 17,052
UBER TECHNOLOGIES Common Stock 90353T100   2,926,511 48,516 SH   OTR 5,13,15,17,20 0 0 48,516
UBS GROUP Common Stock H42097107   1,997,755 65,889 SH   OTR 5,13,15,20 0 0 65,889
FIRST TRUST MF Closed and MF Open 33740F888   19,802,218 803,335 SH   SOLE   0 0 803,335
URANIUM ENERGY Common Stock 916896103   269,533 40,289 SH   SOLE   0 0 40,289
UFP INDUSTRIES Common Stock 90278Q108   308,452 2,738 SH   OTR 5,15 0 0 2,738
UBIQUITI INC Common Stock 90353W103   205,065 618 SH   OTR 20 0 0 618
VICTORYSHARES CORE MF Closed and MF Open 92647N527   1,356,867 29,523 SH   SOLE   0 0 29,523
UNILEVER PLC Common Stock 904767704   910,494 16,058 SH   OTR 1,9,15,17,19,20,24 0 0 16,058
UNITEDHEALTH GROUP Common Stock 91324P102   13,528,958 26,745 SH   OTR 1,2,4,5,6,7,8,11,13,15,17,18,19,20,21,23,25 0 0 26,745
UNUM GROUP Common Stock 91529Y106   922,880 12,637 SH   OTR 20 0 0 12,637
UNION PACIFIC CORP Common Stock 907818108   3,695,374 16,205 SH   OTR 5,6,7,11,14,15,17,18,20,23 0 0 16,205
UNITED PARCEL Common Stock 911312106   6,695,000 53,093 SH   OTR 9,11,13,15,17,20,24,25 0 0 53,093
UPSTART HOLDINGS Common Stock 91680M107   250,283 4,065 SH   OTR 20 0 0 4,065
GLOBAL X MF Closed and MF Open 37954Y871   621,813 23,219 SH   OTR 5 0 0 23,219
UNITED RENTALS Common Stock 911363109   268,826 382 SH   OTR 15,17,19,20 0 0 382
Liberty All Star Equity MF Closed and MF Open 530158104   71,578 10,299 SH   SOLE   0 0 10,299
U S BANCORP DE Common Stock 902973304   4,322,272 90,367 SH   OTR 8,9,15,20,25 0 0 90,367
ProShares Ultra Semiconductor MF Closed and MF Open 74347R669   24,535,111 376,652 SH   SOLE   0 0 376,652
US FOODS Common Stock 912008109   228,757 3,391 SH   OTR 7,20 0 0 3,391
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   8,758,967 174,065 SH   SOLE   0 0 174,065
ISHARES BROAD MF Closed and MF Open 46435U853   361,667 9,831 SH   OTR 5 0 0 9,831
ISHARES BROAD MF Closed and MF Open 464288620   988,013 19,650 SH   OTR 5,14 0 0 19,650
ISHARES MSCI MF Closed and MF Open 46429B697   33,195,913 373,870 SH   OTR 7 0 0 373,870
ISHARES CORE MF Closed and MF Open 464288521   1,336,629 23,323 SH   SOLE   0 0 23,323
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   2,278,787 45,394 SH   SOLE   0 0 45,394
ISHARES ESG MF Closed and MF Open 46436E767   2,952,854 59,390 SH   SOLE   0 0 59,390
UNITED THERAPEUTICS Common Stock 91307C102   3,515,003 9,962 SH   OTR 5,15,20 0 0 9,962
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   316,966 10,774 SH   SOLE   0 0 10,774
ENERGY FUELS Common Stock 292671708   83,178 16,214 SH   SOLE   0 0 16,214
VISA INC Common Stock 92826C839   26,719,842 84,546 SH   OTR 1,4,5,6,7,12,13,14,15,16,17,19,20,21 0 0 84,546
VALE S A Common Stock 91912E105   387,866 43,728 SH   SOLE   0 0 43,728
VANGUARD MATERIALS MF Closed and MF Open 92204A801   305,807 1,628 SH   OTR 3 0 0 1,628
VANGUARD SMALL MF Closed and MF Open 922908751   25,405,252 105,732 SH   SOLE   0 0 105,732
VANGUARD SMALL MF Closed and MF Open 922908595   2,266,717 8,094 SH   OTR 7 0 0 8,094
VANGUARD SMALL MF Closed and MF Open 922908611   4,380,031 22,101 SH   OTR 7 0 0 22,101
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   10,331,985 128,715 SH   OTR 15 0 0 128,715
VANGUARD CONSUMER MF Closed and MF Open 92204A108   1,940,811 5,170 SH   OTR 3 0 0 5,170
VANGUARD SHORT MF Closed and MF Open 92206C409   771,452 9,889 SH   SOLE   0 0 9,889
VANGUARD CONSUMER MF Closed and MF Open 92204A207   371,939 1,760 SH   OTR 3 0 0 1,760
VANGUARD ENERGY MF Closed and MF Open 92204A306   370,282 3,052 SH   OTR 3 0 0 3,052
VANGUARD FTSE MF Closed and MF Open 921943858   26,136,781 546,566 SH   SOLE   0 0 546,566
VEEVA SYSTEMS Common Stock 922475108   478,531 2,276 SH   OTR 7,20 0 0 2,276
VERU INC Common Stock 92536C103   55,879 85,900 SH   SOLE   0 0 85,900
VANGUARD FTSE MF Closed and MF Open 922042775   7,303,761 127,221 SH   OTR 15 0 0 127,221
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   4,799,022 40,646 SH   OTR 3 0 0 40,646
VICTORY VICTORYSHARES MF Closed and MF Open 92647X830   478,453 14,035 SH   SOLE   0 0 14,035
VANGUARD US MF Closed and MF Open 921935706   1,240,581 8,805 SH   SOLE   0 0 8,805
VANGUARD FTSE MF Closed and MF Open 922042874   747,918 11,784 SH   SOLE   0 0 11,784
VANGUARD LONG MF Closed and MF Open 92206C847   293,257 5,298 SH   SOLE   0 0 5,298
Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106   111,201 11,010 SH   SOLE   0 0 11,010
VANGUARD SHORT MF Closed and MF Open 92206C102   17,639,983 303,197 SH   SOLE   0 0 303,197
VANGUARD INFORMATION MF Closed and MF Open 92204A702   16,362,749 26,315 SH   OTR 3 0 0 26,315
VISTA GOLD CORP Common Stock 927926303   44,640 80,000 SH   SOLE   0 0 80,000
VANGUARD HEALTH MF Closed and MF Open 92204A504   13,440,061 52,978 SH   OTR 3 0 0 52,978
VICI PROPERTIES Common Stock 925652109   1,040,974 35,637 SH   OTR 15,20 0 0 35,637
VANGUARD DIVIDEND MF Closed and MF Open 921908844   8,846,802 45,176 SH   SOLE   0 0 45,176
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   1,008,626 12,609 SH   SOLE   0 0 12,609
VIKING HOLDINGS Common Stock G93A5A101   201,707 4,578 SH   SOLE   0 0 4,578
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,423,775 5,597 SH   OTR 3 0 0 5,597
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   87,400 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY Common Stock 91913Y100   5,258,749 42,897 SH   OTR 6,15,17,20 0 0 42,897
VERALTO CORP Common Stock 92338C103   294,654 2,893 SH   OTR 1,4,5,15,20 0 0 2,893
SPDR S&P MF Closed and MF Open 78464A128   896,202 4,869 SH   SOLE   0 0 4,869
ISHARES MSCI MF Closed and MF Open 46432F388   15,557,824 147,314 SH   OTR 10 0 0 147,314
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   531,900 11,731 SH   SOLE   0 0 11,731
VULCAN MATERIALS Common Stock 929160109   372,015 1,446 SH   OTR 15,17,20 0 0 1,446
JANUS HENDERSON MF Closed and MF Open 47103U886   882,438 18,042 SH   SOLE   0 0 18,042
VIPER ENERGY Common Stock 927959106   290,237 5,915 SH   OTR 15 0 0 5,915
VANGUARD REAL MF Closed and MF Open 922908553   7,457,775 83,720 SH   OTR 3,7 0 0 83,720
VANGUARD MID MF Closed and MF Open 922908629   27,508,750 104,149 SH   SOLE   0 0 104,149
VODAFONE GROUP Common Stock 92857W308   428,273 50,445 SH   OTR 13 0 0 50,445
VANGUARD MID MF Closed and MF Open 922908512   5,310,603 32,828 SH   SOLE   0 0 32,828
VANGUARD RUSSELL MF Closed and MF Open 92206C730   1,392,014 5,219 SH   SOLE   0 0 5,219
VANGUARD RUSSELL MF Closed and MF Open 92206C680   1,300,431 12,589 SH   SOLE   0 0 12,589
VANGUARD RUSSELL MF Closed and MF Open 92206C714   715,663 8,808 SH   SOLE   0 0 8,808
VANGUARD S&P MF Closed and MF Open 922908363   60,925,492 113,074 SH   SOLE   0 0 113,074
VANGUARD S&P MF Closed and MF Open 921932505   1,322,403 3,613 SH   SOLE   0 0 3,613
VANGUARD S&P MF Closed and MF Open 921932703   567,582 3,076 SH   SOLE   0 0 3,076
VANGUARD MID MF Closed and MF Open 922908538   3,858,819 15,207 SH   SOLE   0 0 15,207
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   3,229,417 20,840 SH   OTR 3 0 0 20,840
VANGUARD UTILITIES MF Closed and MF Open 92204A876   3,826,693 23,416 SH   OTR 3 0 0 23,416
VERRA MOBILITY Common Stock 92511U102   671,938 27,789 SH   OTR 20 0 0 27,789
VERISK ANALYTICS Common Stock 92345Y106   1,710,884 6,212 SH   OTR 13,15,19,20 0 0 6,212
VERISIGN INC Common Stock 92343E102   227,036 1,097 SH   OTR 20 0 0 1,097
VERTIV HOLDINGS Common Stock 92537N108   1,242,784 10,939 SH   OTR 13,20 0 0 10,939
Virtus Investment Partners Inc Common Stock 92828Q109   318,738 1,445 SH   SOLE   0 0 1,445
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,974,017 4,902 SH   OTR 7,12,13,14,15,16,17,20 0 0 4,902
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   571,836 11,250 SH   SOLE   0 0 11,250
VANGUARD ESG MF Closed and MF Open 921910725   241,623 4,261 SH   SOLE   0 0 4,261
VANGUARD FTSE MF Closed and MF Open 922042718   1,996,510 17,440 SH   OTR 5,7 0 0 17,440
VISTRA CORP Common Stock 92840M102   831,232 6,029 SH   OTR 13,15,20 0 0 6,029
VANGUARD TOTAL MF Closed and MF Open 922042742   4,588,593 39,059 SH   SOLE   0 0 39,059
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   47,410,214 945,746 SH   SOLE   0 0 945,746
VANGUARD TOTAL MF Closed and MF Open 922908769   54,085,244 186,623 SH   SOLE   0 0 186,623
VANGUARD SHORT MF Closed and MF Open 922020805   235,478 4,863 SH   SOLE   0 0 4,863
VITAL ENERGY Common Stock 516806205   210,596 6,811 SH   OTR 13 0 0 6,811
VENTAS INC Common Stock 92276F100   362,902 6,162 SH   OTR 11,15,20 0 0 6,162
VIATRIS INC Common Stock 92556V106   655,851 52,678 SH   OTR 6,15,20 0 0 52,678
VANGUARD VALUE MF Closed and MF Open 922908744   25,328,606 149,608 SH   OTR 7,22 0 0 149,608
VANGUARD RUSSELL MF Closed and MF Open 92206C664   582,393 6,520 SH   SOLE   0 0 6,520
VANGUARD GROWTH MF Closed and MF Open 922908736   25,701,186 62,619 SH   OTR 5,7 0 0 62,619
VANGUARD ULTRA MF Closed and MF Open 92203C303   3,445,214 69,432 SH   SOLE   0 0 69,432
VANGUARD LARGE MF Closed and MF Open 922908637   8,517,030 31,580 SH   SOLE   0 0 31,580
VANGUARD FSTE MF Closed and MF Open 922042858   36,480,282 828,345 SH   SOLE   0 0 828,345
VANGUARD EXTENDED MF Closed and MF Open 922908652   691,522 3,640 SH   SOLE   0 0 3,640
VANGUARD TOTAL MF Closed and MF Open 921909768   10,949,192 185,800 SH   SOLE   0 0 185,800
VANGUARD HIGH MF Closed and MF Open 921946406   23,571,254 184,742 SH   SOLE   0 0 184,742
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   993,448 14,635 SH   SOLE   0 0 14,635
VERIZON COMMUNICATIONS Common Stock 92343V104   8,021,342 200,583 SH   OTR 5,9,11,13,15,17,20,25 0 0 200,583
VIZSLA SILVER CORP Common Stock 92859G608   63,559 37,169 SH   SOLE   0 0 37,169
WABTEC Common Stock 929740108   1,347,739 7,109 SH   OTR 6,15,20,24 0 0 7,109
WATERS CORP Common Stock 941848103   377,659 1,018 SH   OTR 15,17,20 0 0 1,018
WALGREENS BOOTS Common Stock 931427108   277,727 29,767 SH   SOLE   0 0 29,767
WARNER BROS Common Stock 934423104   590,206 55,838 SH   OTR 6,20 0 0 55,838
WEBSTER FINANCIAL Common Stock 947890109   209,916 3,801 SH   OTR 15,20 0 0 3,801
WORKDAY INC Common Stock 98138H101   524,833 2,034 SH   OTR 7,12,16,20,21 0 0 2,034
WESTERN DIGITAL Common Stock 958102105   267,798 4,491 SH   OTR 20 0 0 4,491
WOODSIDE ENERGY Common Stock 980228308   187,186 11,999 SH   OTR 20 0 0 11,999
WESTERN ASSET PREMIER BD FD MF Closed and MF Open 957664105   622,915 57,838 SH   SOLE   0 0 57,838
WEC ENERGY Common Stock 92939U106   1,601,030 17,025 SH   OTR 6,9,15,18,20,23 0 0 17,025
WELLTOWER INC Common Stock 95040Q104   797,880 6,331 SH   OTR 4,15,17,20 0 0 6,331
WENDYS CO Common Stock 95058W100   232,432 14,260 SH   SOLE   0 0 14,260
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   262,588 6,833 SH   SOLE   0 0 6,833
WELLS FARGO Common Stock 949746101   8,293,290 118,071 SH   OTR 2,4,5,6,11,13,15,17,20,25 0 0 118,071
WYNDHAM HOTELS Common Stock 98311A105   346,819 3,441 SH   OTR 15,20 0 0 3,441
CACTUS INC Common Stock 127203107   510,125 8,741 SH   OTR 20 0 0 8,741
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106   1,597,408 199,676 SH   SOLE   0 0 199,676
LEGG MASON MF Closed and MF Open 52468L786   1,064,597 44,469 SH   SOLE   0 0 44,469
WINGSTOP INC Common Stock 974155103   422,695 1,487 SH   OTR 19 0 0 1,487
WASTE MANAGEMENT Common Stock 94106L109   5,550,164 27,505 SH   OTR 1,5,6,15,17,20 0 0 27,505
WILLIAMS COS Common Stock 969457100   2,175,628 40,200 SH   OTR 5,9,13,15,20 0 0 40,200
WALMART INC Common Stock 931142103   20,005,437 221,421 SH   OTR 2,5,6,11,13,15,17,18,20,23,25 0 0 221,421
W P CAREY Common Stock 92936U109   963,243 17,681 SH   OTR 15,20,25 0 0 17,681
BERKLEY W R Common Stock 084423102   1,074,694 18,365 SH   OTR 15 0 0 18,365
WATSCO INC Common Stock 942622200   867,993 1,832 SH   OTR 15 0 0 1,832
WEST PHARMACEUTICAL Common Stock 955306105   800,100 2,443 SH   OTR 7,15,20 0 0 2,443
WINTRUST FINANCIAL Common Stock 97650W108   422,544 3,388 SH   OTR 20 0 0 3,388
W&T OFFSHORE Common Stock 92922P106   44,181 26,615 SH   SOLE   0 0 26,615
White Mountains Insurance Grp Ltd Common Stock G9618E107   264,528 136 SH   SOLE   0 0 136
ESSENTIAL UTILITIES Common Stock 29670G102   239,508 6,594 SH   OTR 15,20 0 0 6,594
WATTS WATER Common Stock 942749102   348,174 1,713 SH   OTR 7,15 0 0 1,713
WISDOMTREE U S MF Closed and MF Open 97717W547   336,579 4,027 SH   SOLE   0 0 4,027
WILLIS TOWERS Common Stock G96629103   632,153 2,018 SH   OTR 5,15,17,20 0 0 2,018
WESTERN UNION Common Stock 959802109   365,786 34,508 SH   OTR 20 0 0 34,508
WEYERHAEUSER CO Common Stock 962166104   391,057 13,892 SH   OTR 13,15,20 0 0 13,892
WYNN RESORTS Common Stock 983134107   391,289 4,541 SH   OTR 17 0 0 4,541
SPDR S&P MF Closed and MF Open 78464A631   1,468,409 8,855 SH   SOLE   0 0 8,855
SPDR SERIES MF Closed and MF Open 78464A870   2,442,844 27,125 SH   OTR 5 0 0 27,125
RBB US MF Closed and MF Open 74933W460   4,167,817 83,298 SH   SOLE   0 0 83,298
XCEL ENERGY Common Stock 98389B100   3,128,410 46,333 SH   OTR 9,11,13,15,20 0 0 46,333
XAI OCTAGON MF Closed and MF Open 98400T106   228,323 34,386 SH   SOLE   0 0 34,386
X4 Pharmaceuticals Inc Common Stock 98420X103   22,008 30,000 SH   SOLE   0 0 30,000
NEXTERA ENERGY Common Stock 65341B106   293,116 16,467 SH   SOLE   0 0 16,467
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F375   237,717 7,849 SH   SOLE   0 0 7,849
ISHARES ESG MF Closed and MF Open 46436E551   261,111 6,241 SH   SOLE   0 0 6,241
SECTOR MATERIALS MF Closed and MF Open 81369Y100   7,595,100 90,267 SH   SOLE   0 0 90,267
SELECT SECTOR MF Closed and MF Open 81369Y852   7,437,333 76,824 SH   OTR 15 0 0 76,824
SECTOR ENERGY MF Closed and MF Open 81369Y506   15,289,414 178,489 SH   OTR 22 0 0 178,489
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   22,475,799 465,048 SH   OTR 22 0 0 465,048
INVESCO S&P MF Closed and MF Open 46137V233   22,783,178 456,028 SH   SOLE   0 0 456,028
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   8,540,818 64,821 SH   SOLE   0 0 64,821
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   59,138,145 254,336 SH   SOLE   0 0 254,336
SECTOR CONSUMER MF Closed and MF Open 81369Y308   10,841,481 137,915 SH   SOLE   0 0 137,915
SELECT SECTOR MF Closed and MF Open 81369Y860   3,991,974 98,155 SH   SOLE   0 0 98,155
SELECT UTILITIES MF Closed and MF Open 81369Y886   6,704,368 88,576 SH   SOLE   0 0 88,576
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   10,667,482 77,542 SH   OTR 15 0 0 77,542
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   8,263,338 36,832 SH   OTR 15 0 0 36,832
SPDR SERIES MF Closed and MF Open 78464A755   652,359 11,495 SH   SOLE   0 0 11,495
INVESCO S&P MF Closed and MF Open 46137V472   1,644,131 16,697 SH   SOLE   0 0 16,697
INVESCO EXCHANGE MF Closed and MF Open 46138E198   325,509 5,352 SH   SOLE   0 0 5,352
INVESCO S&P MF Closed and MF Open 46137V464   1,661,595 13,451 SH   OTR 5 0 0 13,451
INVESCO S&P MF Closed and MF Open 46137V456   562,065 10,142 SH   SOLE   0 0 10,142
EXXON MOBIL Common Stock 30231G102   26,653,663 247,780 SH   OTR 2,4,5,6,7,9,11,13,15,17,18,20,23,25 0 0 247,780
SPDR SERIES MF Closed and MF Open 78468R556   1,850,616 13,981 SH   SOLE   0 0 13,981
SPDR SERIES MF Closed and MF Open 78464A722   711,845 16,558 SH   SOLE   0 0 16,558
INVESCO S&P MF Closed and MF Open 46137V498   1,028,407 15,556 SH   SOLE   0 0 15,556
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   946,532 31,054 SH   SOLE   0 0 31,054
INVESCO S&P MF Closed and MF Open 46137V480   767,205 14,082 SH   SOLE   0 0 14,082
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   2,000,012 33,523 SH   SOLE   0 0 33,523
XWELL INC Common Stock 98420U802   15,629 10,350 SH   SOLE   0 0 10,350
XYLEM INC Common Stock 98419M100   367,046 3,164 SH   OTR 13,15,20,24 0 0 3,164
BLOCK INC Common Stock 852234103   1,206,266 14,193 SH   OTR 12,13,16,20 0 0 14,193
AB ACTIVE MF Closed and MF Open 00039J103   288,999 5,740 SH   SOLE   0 0 5,740
YETI HOLDINGS Common Stock 98585X104   227,094 5,897 SH   OTR 20 0 0 5,897
YUM BRANDS INC Common Stock 988498101   886,077 6,605 SH   OTR 4,11,12,15,16,17,20 0 0 6,605
YUM CHINA Common Stock 98850P109   233,364 4,845 SH   OTR 12,16 0 0 4,845
ZILLOW GROUP Common Stock 98954M200   276,653 3,736 SH   OTR 20 0 0 3,736
ZOOM COMMUNICATIONS Common Stock 98980L101   4,004,652 49,071 SH   OTR 20 0 0 49,071
PIMCO 25 MF Closed and MF Open 72201R882   492,709 7,180 SH   SOLE   0 0 7,180
ZSCALER INC Common Stock 98980G102   216,492 1,200 SH   SOLE   0 0 1,200
ZOETIS INC Common Stock 98978V103   1,085,992 6,665 SH   OTR 7,15,17,18,20,21,23 0 0 6,665