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
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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
Apple Inc Com COM 037833100   83,420,388 363,826 SH   OTR   288,808 75,018 0
SPDR S&P 500 ETF ETF 78462F103   54,191,354 96,082 SH   OTR   35,554 60,528 0
Invesco QQQ Trust ETF 46090E103   49,132,434 103,124 SH   OTR   41,625 61,499 0
Nvidia Corporation Com COM 67066G104   44,655,663 373,638 SH   OTR   155,710 217,928 0
COLLABORATIVE INVESTMNT SER ETF 19423L458   38,258,018 1,523,987 SH   SOLE   1,523,987 0 0
BADGER METER INC COM 056525108   37,069,162 179,130 SH   SOLE   179,130 0 0
Microsoft Corp Com COM 594918104   33,212,777 79,611 SH   OTR   44,113 35,498 0
COLLABORATIVE INVESTMNT SER ETF 19423L540   29,574,545 966,284 SH   SOLE   966,284 0 0
AMAZON.COM INC COM 023135106   24,486,684 137,172 SH   OTR   91,674 45,498 0
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK COM 084670702   22,537,558 47,356 SH   OTR   46,145 1,211 0
VANGUARD S&P 500 ETF ETF 922908363   22,067,281 42,581 SH   OTR   39,818 2,763 0
BELPOINTE PREP LLC ETF 080694102   19,248,816 298,385 SH   SOLE   298,385 0 0
SPDR SER TR ETF 78464A854   18,742,547 282,778 SH   SOLE   282,778 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663   18,652,285 203,142 SH   OTR   109,935 93,207 0
Meta Platforms Inc Cl A COM 30303M102   17,723,144 33,567 SH   OTR   23,450 10,117 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432   15,734,328 163,078 SH   OTR   124,667 38,411 0
COLLABORATIVE INVESTMNT SER ETF 19423L441   14,755,063 571,394 SH   SOLE   571,394 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722   14,047,288 574,007 SH   SOLE   574,007 0 0
PACER FDS TR US CASH COWS 100 ETF ETF 69374H881   11,851,915 205,014 SH   OTR   190,710 14,304 0
COLLABORATIVE INVESTMNT SER ETF 19423L573   11,580,459 407,890 SH   SOLE   407,890 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L490   11,336,089 431,030 SH   SOLE   431,030 0 0
Tesla Inc Com COM 88160R101   10,681,592 46,813 SH   OTR   27,525 19,288 0
ALPHABET INC COM 02079K305   10,678,190 65,357 SH   OTR   52,328 13,029 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   9,740,487 117,724 SH   SOLE   117,724 0 0
ISHARES TR ETF 464287309   9,452,045 101,351 SH   OTR   83,068 18,283 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,412,673 188,441 SH   SOLE   188,441 0 0
ISHARES TR ETF 464287549   9,183,187 98,606 SH   SOLE   98,606 0 0
JPMORGAN CHASE & CO COM 46625H100   9,006,776 40,064 SH   OTR   32,421 7,643 0
COLLABORATIVE INVESTMNT SER ETF 19423L524   8,713,794 286,390 SH   SOLE   286,390 0 0
ISHARES TR ETF 464287200   8,654,992 15,270 SH   OTR   12,276 2,994 0
GENERAL ELECTRIC COMPANY COMMON STOCK COM 369604301   8,450,395 48,394 SH   SOLE   48,394 0 0
VANGUARD WORLD FD ETF 92204A702   8,431,682 14,690 SH   OTR   13,901 789 0
ISHARES RUSSELL 2000 ETF ETF 464287655   8,101,564 36,811 SH   OTR   27,208 9,603 0
Vanguard Total Stock Market ETF ETF 922908769   8,031,952 28,783 SH   OTR   23,886 4,897 0
COSTCO WHSL CORP NEW COM 22160K105   7,890,945 8,842 SH   OTR   3,964 4,878 0
ABBVIE INC COM 00287Y109   7,759,965 39,528 SH   OTR   31,078 8,450 0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   7,712,937 88,287 SH   SOLE   88,287 0 0
ALPHABET INC CLASS C CAPITAL STOCK COM 02079K107   7,588,416 45,954 SH   OTR   25,166 20,788 0
EXXON MOBIL CORP COM 30231G102   7,156,742 60,681 SH   OTR   58,891 1,790 0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   7,061,033 32,023 SH   OTR   16,891 15,132 0
ISHARES MSCI EAFE ETF ETF 464287465   6,825,195 82,255 SH   SOLE   82,255 0 0
Schwab US Dividend Equity ETF ETF 808524797   6,783,508 149,115 SH   SOLE   149,115 0 0
ISHARES TR ETF 464287507   6,777,528 109,508 SH   OTR   100,539 8,969 0
PFIZER INC COM 717081103   6,712,874 231,398 SH   SOLE   231,398 0 0
PGIM ETF TR ETF 69344A107   6,495,257 130,505 SH   SOLE   130,505 0 0
NETFLIX INC COM 64110L106   6,463,641 9,215 SH   OTR   5,021 4,194 0
INNOVATOR ETFS TRUST ETF 45782C870   6,349,424 178,787 SH   SOLE   178,787 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   6,260,539 53,262 SH   OTR   40,222 13,040 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   6,136,594 104,309 SH   OTR   97,483 6,826 0
SPDR GOLD TR GOLD SHS ETF 78463V107   6,076,396 26,263 SH   OTR   21,505 4,758 0
SPDR INDEX SHS FDS ETF 78463X475   5,893,509 93,075 SH   SOLE   93,075 0 0
ISHARES TR ETF 464287176   5,645,911 51,859 SH   SOLE   51,859 0 0
ISHARES TR ETF 464288661   5,612,488 47,275 SH   SOLE   47,275 0 0
GLOBAL X FDS ETF 37954Y483   5,449,361 304,603 SH   OTR   268,928 35,675 0
First Trust Long/Short Equity ETF ETF 33739P103   5,275,402 82,174 SH   SOLE   82,174 0 0
Invesco NASDAQ 100 ETF ETF 46138G649   5,266,864 25,960 SH   SOLE   25,960 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,192,357 8,799 SH   OTR   8,410 389 0
ORACLE CORP COM 68389X105   5,073,307 35,907 SH   OTR   25,539 10,368 0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   5,055,474 110,388 SH   OTR   103,388 7,000 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ETF 81369Y506   4,870,321 53,363 SH   SOLE   53,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,863,402 116,405 SH   SOLE   116,405 0 0
ELI LILLY & CO COM 532457108   4,821,445 5,023 SH   OTR   3,076 1,947 0
PEPSICO INC COM 713448108   4,775,980 27,625 SH   SOLE   27,625 0 0
NEXTERA ENERGY INC COM 65339F101   4,762,291 59,151 SH   OTR   40,765 18,386 0
PARKER-HANNIFIN CORP COM 701094104   4,700,766 7,832 SH   SOLE   7,832 0 0
Ameren Corp Com COM 023608102   4,663,217 52,313 SH   SOLE   52,313 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX ETF 922042858   4,656,380 104,132 SH   OTR   95,043 9,089 0
ISHARES TR ETF 464288588   4,629,622 48,610 SH   SOLE   48,610 0 0
WASTE MGMT INC DEL COM 94106L109   4,552,852 21,471 SH   SOLE   21,471 0 0
HOME DEPOT INC COM 437076102   4,529,058 12,289 SH   OTR   10,176 2,113 0
SPDR INDEX SHS FDS ETF 78463X889   4,512,131 121,424 SH   SOLE   121,424 0 0
PACER FDS TR ETF 69374H568   4,497,740 158,204 SH   SOLE   158,204 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,470,295 9,248 SH   OTR   5,291 3,957 0
SPDR SER TR ETF 78464A797   4,375,425 81,237 SH   SOLE   81,237 0 0
PROCTER & GAMBLE CO COM 742718109   4,304,683 25,093 SH   SOLE   25,093 0 0
GLOBAL X FDS ETF 37954Y475   4,245,993 102,808 SH   SOLE   102,808 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   4,226,753 613,462 SH   SOLE   613,462 0 0
LOCKHEED MARTIN CORP COM 539830109   4,185,709 7,368 SH   OTR   6,232 1,136 0
NORTHERN LTS FD TR IV ETF 66537J796   4,143,076 19,754 SH   SOLE   19,754 0 0
MCDONALDS CORP COM 580135101   4,095,179 14,186 SH   OTR   6,781 7,405 0
VISA INC CL A COMMON STOCK COM 92826C839   4,089,383 14,796 SH   OTR   12,568 2,228 0
GREEN BRICK PARTNERS INC COM 392709101   3,958,774 50,251 SH   SOLE   50,251 0 0
QUALCOMM INC COM 747525103   3,950,064 22,533 SH   SOLE   22,533 0 0
JOHNSON & JOHNSON COM 478160104   3,933,078 23,712 SH   OTR   20,788 2,924 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100   3,903,794 34,394 SH   OTR   32,204 2,190 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,846,387 6,253 SH   SOLE   6,253 0 0
EXACT SCIENCES CORP COM 30063P105   3,809,974 61,760 SH   SOLE   61,760 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   3,751,717 9,014 SH   OTR   8,083 931 0
BROADCOM INC COMMON STOCK COM 11135F101   3,750,975 23,037 SH   OTR   19,177 3,860 0
ISHARES TR ETF 464287408   3,661,838 18,660 SH   SOLE   18,660 0 0
SPDR SER TR ETF 78464A649   3,608,604 139,436 SH   SOLE   139,436 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,589,279 22,858 SH   OTR   19,945 2,913 0
TEXAS INSTRS INC COM 882508104   3,540,240 16,516 SH   SOLE   16,516 0 0
VANGUARD BD INDEX FDS ETF 921937793   3,497,469 47,436 SH   SOLE   47,436 0 0
RTX CORPORATION COM 75513E101   3,469,412 28,129 SH   SOLE   28,129 0 0
WEC ENERGY GROUP INC COM 92939U106   3,444,732 37,028 SH   SOLE   37,028 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   3,434,367 17,951 SH   SOLE   17,951 0 0
KINGSWAY FINL SVCS INC COM 496904202   3,414,593 411,893 SH   SOLE   411,893 0 0
ISHARES TR ETF 464287564   3,388,076 52,447 SH   SOLE   52,447 0 0
ISHARES TR ETF 46436E866   3,370,194 144,272 SH   SOLE   144,272 0 0
WALMART INC COM 931142103   3,358,242 43,482 SH   OTR   40,628 2,854 0
ALTRIA GROUP INC COM 02209S103   3,347,768 62,260 SH   SOLE   62,260 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,305,626 6,318 SH   OTR   977 5,341 0
AMGEN INC COM 031162100   3,258,442 9,760 SH   SOLE   9,760 0 0
MICRON TECHNOLOGY INC COM 595112103   3,239,891 33,677 SH   SOLE   33,677 0 0
CHEVRON CORP NEW COM 166764100   3,238,551 21,888 SH   OTR   19,339 2,549 0
SPDR SER TR ETF 78464A888   3,204,864 27,301 SH   SOLE   27,301 0 0
LISTED FD TR ETF 53656G498   3,161,806 70,829 SH   OTR   52,499 18,330 0
ABBOTT LABS COM 002824100   3,151,659 27,824 SH   SOLE   27,824 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   3,130,044 50,745 SH   OTR   35,558 15,187 0
ISHARES TR ETF 464287614   3,128,703 8,561 SH   OTR   5,977 2,584 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   3,099,219 52,734 SH   SOLE   52,734 0 0
ISHARES TR ETF 464287606   3,094,509 33,972 SH   SOLE   33,972 0 0
AT&T INC COM 00206R102   3,020,942 151,806 SH   SOLE   151,806 0 0
SERVICENOW INC COM COM 81762P102   2,999,344 3,508 SH   OTR   829 2,679 0
ISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   2,984,573 58,499 SH   SOLE   58,499 0 0
ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF ETF 464287440   2,981,973 30,730 SH   SOLE   30,730 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   2,928,869 128,066 SH   SOLE   128,066 0 0
NORTHERN LTS FD TR IV ETF 66538H534   2,914,456 72,535 SH   SOLE   72,535 0 0
ISHARES TR ETF 464288869   2,907,856 23,441 SH   SOLE   23,441 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   2,893,139 10,434 SH   OTR   6,779 3,655 0
AMERICAN TOWER CORPORATION REIT COM 03027X100   2,856,454 12,748 SH   SOLE   12,748 0 0
ISHARES TR ETF 46429B747   2,840,923 28,304 SH   SOLE   28,304 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657   2,814,423 124,587 SH   SOLE   124,587 0 0
BERKLEY W R CORP COM 084423102   2,772,158 46,434 SH   SOLE   46,434 0 0
PROSHARES TR ETF 74349Y837   2,755,528 67,208 SH   SOLE   67,208 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   2,714,043 50,185 SH   SOLE   50,185 0 0
CONSTELLATION BRANDS INC COM 21036P108   2,702,913 11,228 SH   OTR   5,389 5,839 0
BLACKSTONE INC COM 09260D107   2,673,466 18,779 SH   OTR   5,504 13,275 0
ISHARES TR ETF 46434V878   2,595,673 51,186 SH   SOLE   51,186 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   2,550,626 13,006 SH   OTR   6,790 6,216 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744   2,521,327 82,775 SH   SOLE   82,775 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   2,485,063 78,941 SH   OTR   47,154 31,787 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   2,476,741 31,205 SH   SOLE   31,205 0 0
SSGA ACTIVE TR ETF 78470P200   2,462,275 51,892 SH   SOLE   51,892 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM ETF 874039100   2,455,238 14,292 SH   SOLE   14,292 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100   2,452,639 22,924 SH   SOLE   22,924 0 0
POWERSHARES ACTIVELY MANAGED ETF 46090A887   2,410,181 48,088 SH   SOLE   48,088 0 0
T MOBILE US INC COM 872590104   2,396,062 12,055 SH   OTR   1,879 10,176 0
DANAHER CORPORATION COM 235851102   2,382,822 8,847 SH   OTR   4,864 3,983 0
EOG RES INC COM 26875P101   2,380,653 18,480 SH   OTR   12,479 6,001 0
AIR PRODS & CHEMS INC COM 009158106   2,374,682 8,515 SH   SOLE   8,515 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744   2,366,636 13,700 SH   OTR   10,432 3,268 0
MARSH & MCLENNAN COS INC COM 571748102   2,360,294 10,374 SH   OTR   4,811 5,563 0
PAYPAL HOLDINGS INC COM COM 70450Y103   2,358,604 32,555 SH   SOLE   32,555 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   2,356,331 46,285 SH   SOLE   46,285 0 0
ANTHEM INC COM COM 036752103   2,343,530 4,208 SH   OTR   1,226 2,982 0
REGENERON PHARMACEUTICALS COM 75886F107   2,335,022 1,970 SH   OTR   299 1,671 0
CROWN CASTLE INC COM 22822V101   2,326,401 20,767 SH   SOLE   20,767 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   2,261,472 26,662 SH   SOLE   26,662 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,253,697 12,815 SH   OTR   4,500 8,315 0
SYNOPSYS INC COM 871607107   2,243,027 4,317 SH   OTR   1,452 2,865 0
FIRST TR EXCHANGE TRADED FD ETF 33733E823   2,236,684 71,551 SH   SOLE   71,551 0 0
VANGUARD INDEX FDS ETF 922908736   2,220,925 5,913 SH   OTR   3,619 2,294 0
NORTHERN LTS FD TR IV ETF 66538H658   2,190,587 56,241 SH   SOLE   56,241 0 0
BOEING CO COM 097023105   2,180,610 12,551 SH   SOLE   12,551 0 0
CITIGROUP INC COM 172967424   2,179,218 34,789 SH   SOLE   34,789 0 0
AMERICAN EXPRESS COMPANY COM 025816109   2,176,159 8,412 SH   OTR   3,585 4,827 0
COCA COLA COMPANY (THE) COM 191216100   2,170,128 29,945 SH   SOLE   29,945 0 0
PACER FDS TR ETF 69374H865   2,154,178 105,397 SH   SOLE   105,397 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   2,141,554 15,309 SH   OTR   12,683 2,626 0
HONEYWELL INTL INC COM 438516106   2,123,378 10,212 SH   OTR   9,179 1,033 0
LOWES COS INC COM 548661107   2,108,185 8,483 SH   SOLE   8,483 0 0
S&P GLOBAL INC COM 78409V104   2,083,755 4,060 SH   SOLE   4,060 0 0
HERSHEY CO COM 427866108   2,058,699 10,663 SH   OTR   2,242 8,421 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,039,913 47,048 SH   SOLE   47,048 0 0
DIREXION SHS ETF TR ETF 25460E869   2,025,608 175,834 SH   SOLE   175,834 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,019,810 25,460 SH   SOLE   25,460 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   2,015,790 43,341 SH   OTR   0 43,341 0
UNION PAC CORP COM 907818108   2,010,321 7,850 SH   OTR   6,912 938 0
WISDOMTREE TR ETF 97717W422   2,002,948 40,083 SH   SOLE   40,083 0 0
DOUBLELINE ETF TRUST ETF 25861R303   1,997,286 38,539 SH   SOLE   38,539 0 0
PACER FDS TR ETF 69374H709   1,996,640 54,898 SH   SOLE   54,898 0 0
PHILIP MORRIS INTL INC COM 718172109   1,959,109 15,890 SH   OTR   14,168 1,722 0
BANK AMERICA CORP COM 060505104   1,928,484 47,324 SH   SOLE   47,324 0 0
JPMorgan Active Growth ETF ETF 46654Q609   1,925,597 23,764 SH   SOLE   23,764 0 0
ISHARES TR ETF 46436E874   1,911,532 79,614 SH   SOLE   79,614 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   1,894,322 18,484 SH   OTR   14,484 4,000 0
ARISTA NETWORKS INC COM 040413106   1,891,643 5,353 SH   OTR   1,024 4,329 0
INVESCO EXCHANGE TRADED FD T ETF 46137V472   1,881,609 18,604 SH   OTR   0 18,604 0
VANECK ETF TRUST ETF 92189F676   1,880,728 7,724 SH   SOLE   7,724 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,868,279 3,660 SH   SOLE   3,660 0 0
DISNEY WALT CO COM 254687106   1,861,426 20,595 SH   OTR   18,333 2,262 0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,856,820 14,123 SH   SOLE   14,123 0 0
INNOVATOR ETFS TRUST ETF 45782C888   1,848,379 43,318 SH   SOLE   43,318 0 0
JPMorgan Core Plus Bond ETF ETF 46641Q670   1,814,788 39,392 SH   SOLE   39,392 0 0
BLACKROCK INC COM 09247X101   1,798,728 1,994 SH   OTR   914 1,080 0
SCHWAB STRATEGIC TR ETF 808524862   1,793,348 36,764 SH   SOLE   36,764 0 0
3M COMPANY COM 88579Y101   1,788,928 13,282 SH   OTR   10,181 3,101 0
MARATHON OIL CORP COM 565849106   1,780,841 62,158 SH   SOLE   62,158 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   1,775,927 11,954 SH   OTR   10,492 1,462 0
ISHARES TR ETF 46429B614   1,774,568 21,023 SH   SOLE   21,023 0 0
GENERAL MTRS CO COM 37045V100   1,763,643 35,428 SH   SOLE   35,428 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   1,717,922 28,955 SH   SOLE   28,955 0 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107   1,705,536 124,039 SH   SOLE   124,039 0 0
SCHLUMBERGER LTD COM 806857108   1,700,003 38,645 SH   SOLE   38,645 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739N108   1,698,295 32,951 SH   SOLE   32,951 0 0
OCCIDENTAL PETE CORP COM 674599105   1,695,055 29,748 SH   SOLE   29,748 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,681,627 57,315 SH   SOLE   57,315 0 0
WISDOMTREE TR ETF 97717Y790   1,663,636 36,166 SH   SOLE   36,166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,660,757 7,017 SH   OTR   2,515 4,502 0
ISHARES TR ETF 464288760   1,657,788 11,223 SH   SOLE   11,223 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,655,431 7,258 SH   SOLE   7,258 0 0
SPDR SER TR ETF 78464A409   1,651,037 20,446 SH   SOLE   20,446 0 0
TIMOTHY PLAN ETF 887432359   1,633,619 37,824 SH   SOLE   37,824 0 0
LULULEMON ATHLETICA INC COM 550021109   1,592,627 6,138 SH   OTR   3,655 2,483 0
VANGUARD INDEX FDS ETF 922908595   1,591,326 6,088 SH   OTR   0 6,088 0
THE TRADE DESK INC COM 88339J105   1,577,881 15,095 SH   OTR   3,190 11,905 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,575,303 5,709 SH   SOLE   5,709 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,562,982 13,537 SH   SOLE   13,537 0 0
VEEVA SYS INC COM 922475108   1,560,965 7,212 SH   OTR   0 7,212 0
FREEPORT-MCMORAN INC COM 35671D857   1,549,988 35,004 SH   OTR   17,749 17,255 0
PACER FDS TR ETF 69374H816   1,547,513 31,524 SH   SOLE   31,524 0 0
REPUBLIC SVCS INC COM 760759100   1,537,865 7,386 SH   OTR   2,301 5,085 0
VANGUARD INDEX FDS ETF 922908611   1,534,263 7,731 SH   OTR   6,032 1,699 0
CISCO SYS INC COM 17275R102   1,532,576 30,324 SH   SOLE   30,324 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   1,530,592 35,520 SH   SOLE   35,520 0 0
ADOBE INC COM 00724F101   1,526,782 2,658 SH   OTR   1,988 670 0
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF ETF 92203C303   1,522,982 30,559 SH   SOLE   30,559 0 0
BRITISH AMERN TOB PLC ETF 110448107   1,522,837 40,533 SH   SOLE   40,533 0 0
AMPLIFY ETF TR ETF 032108409   1,513,178 37,362 SH   SOLE   37,362 0 0
MERCK & CO INC COM 58933Y105   1,511,434 12,760 SH   SOLE   12,760 0 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134   1,510,047 25,808 SH   SOLE   25,808 0 0
ISHARES TR ETF 464287804   1,485,070 12,747 SH   OTR   9,236 3,511 0
LAM RESEARCH CORP COM 512807108   1,476,902 1,799 SH   SOLE   1,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,474,520 9,127 SH   SOLE   9,127 0 0
FIRST TR EXCH TRADED FD III ETF 33739P202   1,456,718 51,675 SH   SOLE   51,675 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   1,452,616 17,430 SH   OTR   10,142 7,288 0
VANGUARD INDEX FDS ETF 922908629   1,451,846 5,622 SH   OTR   4,369 1,253 0
SCHWAB STRATEGIC TR ETF 808524607   1,432,832 28,027 SH   SOLE   28,027 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,431,900 7,084 SH   SOLE   7,084 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498   1,423,601 21,609 SH   OTR   0 21,609 0
NASDAQ INC COM 631103108   1,420,192 19,703 SH   OTR   0 19,703 0
M/I HOMES INC COM 55305B101   1,416,481 8,888 SH   SOLE   8,888 0 0
ISHARES BITCOIN TR SHS ETF ETF 46438F101   1,402,194 41,999 SH   SOLE   41,999 0 0
VANECK ETF TRUST VANECK GOLD MINERS ETF ETF 92189F106   1,396,844 36,175 SH   SOLE   36,175 0 0
FEDERAL AGRIC MTG CORP COM 313148306   1,384,074 7,009 SH   OTR   0 7,009 0
PALO ALTO NETWORKS INC COM 697435105   1,372,895 3,785 SH   SOLE   3,785 0 0
STARBUCKS CORP COM 855244109   1,361,600 14,397 SH   OTR   11,831 2,566 0
VALERO ENERGY CORP COM 91913Y100   1,360,059 9,269 SH   SOLE   9,269 0 0
ISHARES TR ETF 464287168   1,353,058 10,092 SH   SOLE   10,092 0 0
ISHARES TRUST ISHARES FLOATING RATE BOND ETF ETF 46429B655   1,343,412 26,314 SH   OTR   19,705 6,609 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY ETF 81369Y407   1,338,606 7,137 SH   SOLE   7,137 0 0
ETFIS SER TR I ETF 26923G822   1,329,393 60,537 SH   SOLE   60,537 0 0
CATERPILLAR INC COM 149123101   1,311,400 3,682 SH   SOLE   3,682 0 0
VANGUARD INDEX FDS ETF 922908751   1,301,403 5,575 SH   SOLE   5,575 0 0
WATSCO INC COM 942622200   1,300,291 2,734 SH   SOLE   2,734 0 0
INNOVATOR ETFS TRUST ETF 45782C417   1,299,488 36,329 SH   SOLE   36,329 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889   1,285,194 33,666 SH   SOLE   33,666 0 0
REALTY INCOME CORP COM 756109104   1,282,718 20,652 SH   SOLE   20,652 0 0
INVESCO CURRENCYSHARES JAPAN ETF 46138W107   1,281,357 20,249 SH   SOLE   20,249 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,281,279 24,462 SH   OTR   13,555 10,907 0
MERCADOLIBRE INC COM 58733R102   1,276,168 619 SH   SOLE   619 0 0
SPDR SER TR ETF 78464A664   1,274,096 44,580 SH   SOLE   44,580 0 0
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF ETF 464287457   1,265,558 15,285 SH   SOLE   15,285 0 0
INTUITIVE SURGICAL INC COM COM 46120E602   1,264,733 2,567 SH   SOLE   2,567 0 0
VISTRA CORP COM 92840M102   1,259,600 14,744 SH   SOLE   14,744 0 0
ENERGY TRANSFER L P COM 29273V100   1,253,045 77,828 SH   SOLE   77,828 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103   1,243,857 12,172 SH   SOLE   12,172 0 0
KLA CORP COM 482480100   1,233,500 1,505 SH   SOLE   1,505 0 0
WHIRLPOOL CORP COM 963320106   1,227,201 12,236 SH   SOLE   12,236 0 0
SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,224,807 28,125 SH   OTR   12,788 15,337 0
WISDOMTREE TR ETF 97717Y527   1,220,610 24,280 SH   OTR   4,598 19,682 0
ONEOK INC NEW COM 682680103   1,220,339 13,212 SH   SOLE   13,212 0 0
EQUIFAX INC COM 294429105   1,215,928 3,959 SH   OTR   0 3,959 0
TRUST FOR PROFESSIONAL MANAG ETF 89834G760   1,214,098 55,975 SH   SOLE   55,975 0 0
VANGUARD INDEX FDS ETF 922908538   1,207,477 5,077 SH   OTR   1,717 3,360 0
GENERAL MLS INC COM 370334104   1,203,721 16,651 SH   SOLE   16,651 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   1,195,145 26,677 SH   SOLE   26,677 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   1,195,071 12,639 SH   SOLE   12,639 0 0
DUKE ENERGY CORPORATION HOLDING COMPANY COM 26441C204   1,195,042 10,490 SH   OTR   8,329 2,161 0
CENTENE CORP DEL COM 15135B101   1,184,736 15,029 SH   SOLE   15,029 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,183,958 9,210 SH   OTR   6,129 3,081 0
SEA LTD ETF 81141R100   1,168,464 14,921 SH   OTR   0 14,921 0
Schwab US Broad Market ETF ETF 808524102   1,158,851 28,458 SH   SOLE   28,458 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,148,504 7,720 SH   OTR   0 7,720 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   1,142,638 10,944 SH   SOLE   10,944 0 0
WP CAREY INC COM 92936U109   1,137,006 18,943 SH   SOLE   18,943 0 0
ISHARES INC ETF 464286285   1,128,820 29,427 SH   SOLE   29,427 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,124,735 8,852 SH   OTR   0 8,852 0
ISHARES TR ETF 464287556   1,121,664 7,570 SH   SOLE   7,570 0 0
VANGUARD MUN BD FDS ETF 922907746   1,107,073 21,853 SH   SOLE   21,853 0 0
Pacer US Lrg Cap Cash Cows Growth Leaders ETF ETF 69374H360   1,106,149 34,524 SH   SOLE   34,524 0 0
ISHARES TR ETF 464287622   1,103,332 3,569 SH   SOLE   3,569 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,097,375 7,667 SH   OTR   2,882 4,785 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   1,090,948 11,140 SH   SOLE   11,140 0 0
CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED COM 21037T109   1,089,720 5,540 SH   SOLE   5,540 0 0
LINDE PLC ORDINARY SHARES COM G54950103   1,089,454 2,278 SH   SOLE   2,278 0 0
PACER FDS TR ETF 69374H857   1,089,204 23,530 SH   OTR   15,044 8,486 0
SOUTHERN CO COM 842587107   1,085,046 12,560 SH   OTR   9,866 2,694 0
PROGRESSIVE CORP-OHIO COM 743315103   1,084,879 4,302 SH   SOLE   4,302 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201   1,083,662 39,782 SH   SOLE   39,782 0 0
HEICO CORP NEW COM 422806109   1,081,400 4,215 SH   OTR   0 4,215 0
ISHARES TR ETF 46435G425   1,081,155 8,731 SH   OTR   6,267 2,464 0
ISHARES TR ETF 46436E858   1,077,440 46,886 SH   SOLE   46,886 0 0
FIRST TR EXCH TRADED FD III ETF 33739P301   1,071,155 21,905 SH   SOLE   21,905 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   1,064,656 79,809 SH   OTR   11,910 67,899 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF ETF 922042866   1,060,344 13,648 SH   SOLE   13,648 0 0
FIDELITY COVINGTON TRUST ETF 316092402   1,055,786 42,164 SH   SOLE   42,164 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,054,992 29,502 SH   SOLE   29,502 0 0
SPDR SER TR ETF 78464A870   1,052,402 10,393 SH   SOLE   10,393 0 0
ASML HOLDING N V COM N07059210   1,052,105 1,164 SH   OTR   338 826 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102   1,048,032 29,112 SH   SOLE   29,112 0 0
SCHWAB CHARLES FAMILY FD ETF 808515530   1,037,885 1,037,885 SH   SOLE   1,037,885 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   1,034,000 20,000 SH   OTR   0 20,000 0
SALESFORCE.COM INC COM 79466L302   1,023,144 4,041 SH   SOLE   4,041 0 0
CONOCOPHILLIPS COM 20825C104   1,022,873 8,989 SH   SOLE   8,989 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   1,020,075 17,018 SH   SOLE   17,018 0 0
ISHARES INC ETF 46434G764   1,012,668 16,694 SH   SOLE   16,694 0 0
ISHARES CORE U S AGGREGATE BD ETF ETF 464287226   1,011,992 10,176 SH   OTR   6,979 3,197 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,005,553 7,525 SH   SOLE   7,525 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   1,003,413 33,922 SH   SOLE   33,922 0 0
Fidelity Enhanced Mid Cap ETF ETF 31609A503   998,114 30,384 SH   SOLE   30,384 0 0
TEUCRIUM COMMODITY TR COM 88166A508   994,512 200,103 SH   OTR   0 200,103 0
PROLOGIS INC. COM 74340W103   990,748 7,751 SH   SOLE   7,751 0 0
TOYOTA MOTOR CORP COM 892331307   990,746 5,219 SH   SOLE   5,219 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119   986,055 14,413 SH   SOLE   14,413 0 0
INTEL CORP COM 458140100   982,186 44,562 SH   SOLE   44,562 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ETF 81369Y886   979,647 12,845 SH   SOLE   12,845 0 0
PRUDENTIAL FINL INC COM 744320102   976,972 8,063 SH   SOLE   8,063 0 0
TJX COS INC NEW COM 872540109   971,103 8,280 SH   OTR   5,178 3,102 0
FIDELITY COVINGTON TRUST ETF 316092808   968,776 5,682 SH   SOLE   5,682 0 0
CAMBRIA ETF TR ETF 132061201   965,996 13,457 SH   SOLE   13,457 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104   963,188 32,246 SH   SOLE   32,246 0 0
GLOBAL X FDS ETF 37954Y632   958,869 27,125 SH   SOLE   27,125 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   957,651 8,091 SH   SOLE   8,091 0 0
CENCORA INC COM 03073E105   957,572 3,997 SH   SOLE   3,997 0 0
PUTNAM ETF TRUST ETF 746729300   955,796 25,299 SH   SOLE   25,299 0 0
ISHARES INC ETF 464286822   952,015 17,949 SH   SOLE   17,949 0 0
ISHARES TR ETF 46432F339   950,499 5,346 SH   OTR   4,115 1,231 0
DIAMONDBACK ENERGY INC COM 25278X109   947,549 4,856 SH   SOLE   4,856 0 0
EA SERIES TRUST ETF 02072L680   947,373 26,177 SH   SOLE   26,177 0 0
MCKESSON CORP COM 58155Q103   945,498 1,685 SH   SOLE   1,685 0 0
KINSALE CAP GROUP INC COM 49714P108   939,711 1,913 SH   SOLE   1,913 0 0
TARGET CORP COM 87612E106   935,951 6,092 SH   SOLE   6,092 0 0
PDD HOLDINGS INC ETF 722304102   931,306 9,690 SH   SOLE   9,690 0 0
BLACKROCK ETF TRUST ETF 09290C103   930,132 19,111 SH   SOLE   19,111 0 0
PNC FINL SVCS GROUP INC COM 693475105   923,739 4,990 SH   SOLE   4,990 0 0
ARES CAPITAL CORP COM 04010L103   919,353 43,612 SH   OTR   26,327 17,285 0
BLACKROCK ETF TRUST II ETF 092528207   918,698 38,375 SH   SOLE   38,375 0 0
OKTA INC COM 679295105   914,921 11,621 SH   OTR   0 11,621 0
SYSCO CORP COM 871829107   914,841 11,733 SH   SOLE   11,733 0 0
SECTOR SPDR TRUST SBI CONSUMER STAPLES ETF 81369Y308   914,258 11,098 SH   SOLE   11,098 0 0
SCHWAB STRATEGIC TR ETF 808524201   906,321 13,598 SH   SOLE   13,598 0 0
LENNAR CORP CL A COM 526057104   905,807 4,974 SH   SOLE   4,974 0 0
VOYA FINANCIAL INC COM 929089100   902,870 12,747 SH   SOLE   12,747 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   894,244 10,376 SH   SOLE   10,376 0 0
BLOCK INC COM 852234103   888,115 13,440 SH   OTR   0 13,440 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   886,936 2,568 SH   OTR   0 2,568 0
CONSOLIDATED EDISON INC COM 209115104   885,756 8,721 SH   SOLE   8,721 0 0
GRAYSCALE BITCOIN TR BTC ETF 389637109   882,173 18,870 SH   SOLE   18,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   879,401 3,270 SH   OTR   1,398 1,872 0
ILLINOIS TOOL WKS INC COM 452308109   873,825 3,451 SH   SOLE   3,451 0 0
KENVUE INC COM 49177J102   873,544 39,797 SH   SOLE   39,797 0 0
EATON CORPORATION PLC COM G29183103   870,394 2,835 SH   SOLE   2,835 0 0
MARATHON PETE CORP COM 56585A102   866,865 4,894 SH   SOLE   4,894 0 0
GENERAC HLDGS INC COM 368736104   861,385 5,503 SH   OTR   0 5,503 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   853,716 14,531 SH   SOLE   14,531 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409   852,080 15,213 SH   SOLE   15,213 0 0
VANECK ETF TRUST ETF 92189F643   850,254 8,920 SH   SOLE   8,920 0 0
SPROTT FDS TR ETF 85208P303   840,725 20,089 SH   SOLE   20,089 0 0
FEDEX CORP COM 31428X106   835,297 2,796 SH   SOLE   2,796 0 0
ISHARES TR ETF 46434V456   834,112 20,230 SH   SOLE   20,230 0 0
LPL FINL HLDGS INC COM 50212V100   828,105 3,691 SH   OTR   969 2,722 0
APPLOVIN CORP COM 03831W108   828,029 8,916 SH   SOLE   8,916 0 0
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q452   827,603 17,477 SH   SOLE   17,477 0 0
IRON MOUNTAIN INCORPORATED REIT NEW COM 46284V101   821,211 7,250 SH   SOLE   7,250 0 0
IDEXX LABS INC COM 45168D104   818,261 1,700 SH   OTR   0 1,700 0
MASCO CORP COM 574599106   815,594 10,251 SH   SOLE   10,251 0 0
EA SERIES TRUST ETF 02072L102   815,254 18,072 SH   SOLE   18,072 0 0
SONY GROUP CORP ETF 835699307   815,211 8,356 SH   SOLE   8,356 0 0
COLGATE PALMOLIVE COMPANY COM 194162103   814,679 7,649 SH   SOLE   7,649 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   814,350 1,440 SH   SOLE   1,440 0 0
D R HORTON INC COM 23331A109   811,934 4,301 SH   SOLE   4,301 0 0
THE CIGNA GROUP COM 125523100   809,533 2,237 SH   SOLE   2,237 0 0
ISHARES TR ETF 464287499   809,412 9,346 SH   OTR   4,100 5,246 0
VANGUARD WORLD FD ETF 92204A504   806,343 2,798 SH   SOLE   2,798 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   801,320 39,748 SH   SOLE   39,748 0 0
iShares MStar Mid Cap Growth ETF ETF 464288307   801,088 10,606 SH   SOLE   10,606 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   799,254 23,716 SH   SOLE   23,716 0 0
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   798,841 20,701 SH   SOLE   20,701 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   797,820 8,794 SH   SOLE   8,794 0 0
ROSS STORES INC COM 778296103   796,341 5,287 SH   SOLE   5,287 0 0
iShares Global 100 ETF ETF 464287572   791,567 7,855 SH   SOLE   7,855 0 0
ISHARES TR ETF 464288240   790,532 14,179 SH   SOLE   14,179 0 0
ISHARES U S ETF TR ETF 46431W838   789,700 15,692 SH   SOLE   15,692 0 0
AMERIPRISE FINL INC COM 03076C106   786,948 1,750 SH   SOLE   1,750 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714   785,210 35,424 SH   SOLE   35,424 0 0
CME GROUP INC COM 12572Q105   775,031 3,592 SH   SOLE   3,592 0 0
MORGAN STANLEY COM 617446448   773,979 7,470 SH   SOLE   7,470 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   772,695 17,309 SH   SOLE   17,309 0 0
ISHARES TR ISHARES CORE MSCI EUROPE ETF ETF 46434V738   769,705 12,763 SH   SOLE   12,763 0 0
AFFIRM HLDGS INC COM 00827B106   768,855 17,470 SH   SOLE   17,470 0 0
ISHARES U S UTILITIES ETF ETF 464287697   761,318 7,828 SH   SOLE   7,828 0 0
VANGUARD WORLD FD ETF 921910816   760,189 2,415 SH   OTR   816 1,599 0
SELECTIVE INS GROUP INC COM 816300107   756,461 8,314 SH   SOLE   8,314 0 0
ECOLAB INC COM 278865100   754,703 2,980 SH   SOLE   2,980 0 0
PROSHARES TR ETF 74347X831   752,021 10,960 SH   SOLE   10,960 0 0
NOVO-NORDISK A S ETF 670100205   750,908 5,396 SH   OTR   3,117 2,279 0
ISHARES TR ETF 464287150   749,883 6,068 SH   SOLE   6,068 0 0
VANGUARD BD INDEX FDS ETF 921937835   748,979 10,072 SH   OTR   7,008 3,064 0
ACCENTURE PLC IRELAND COM G1151C101   747,169 2,185 SH   SOLE   2,185 0 0
ISHARES TR ETF 464288810   745,957 12,677 SH   OTR   9,202 3,475 0
DEVON ENERGY CORP NEW COM 25179M103   745,718 16,656 SH   SOLE   16,656 0 0
NEOS ETF TRUST ETF 78433H501   745,051 14,960 SH   SOLE   14,960 0 0
MAIN STR CAP CORP COM 56035L104   741,000 15,000 SH   OTR   0 15,000 0
ISHARES TR ETF 464287481   740,073 6,504 SH   SOLE   6,504 0 0
SCHWAB CHARLES CORP COM 808513105   739,159 11,354 SH   SOLE   11,354 0 0
MARVELL TECHNOLOGY INC COM 573874104   738,079 9,681 SH   SOLE   9,681 0 0
APPLIED MATLS INC COM 038222105   736,728 3,734 SH   SOLE   3,734 0 0
CAPITOL SER TR ETF 14064D519   735,764 16,999 SH   SOLE   16,999 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109   733,251 17,622 SH   SOLE   17,622 0 0
COUPANG INC CLASS A COMMON STOCK COM 22266T109   733,040 33,095 SH   OTR   83 33,012 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106   729,508 21,182 SH   SOLE   21,182 0 0
DBX ETF TR ETF 233051200   727,135 17,267 SH   SOLE   17,267 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   724,272 14,769 SH   SOLE   14,769 0 0
DUPONT DE NEMOURS INC COMMON STOCK COM 26614N102   723,842 8,597 SH   SOLE   8,597 0 0
PHILLIPS 66 COM 718546104   723,634 5,157 SH   SOLE   5,157 0 0
MEDTRONIC PLC COM G5960L103   717,529 8,100 SH   SOLE   8,100 0 0
MONOLITHIC PWR SYS INC COM 609839105   716,900 767 SH   OTR   0 767 0
LENNOX INTL INC COM 526107107   710,713 1,204 SH   SOLE   1,204 0 0
CENTURY CMNTYS INC COM 156504300   705,926 7,054 SH   SOLE   7,054 0 0
SPDR SER TR ETF 78464A581   702,252 7,808 SH   SOLE   7,808 0 0
ESSENTIAL UTILS INC COM 29670G102   697,752 17,895 SH   SOLE   17,895 0 0
NORTHERN LTS FD TR IV ETF 66538H641   696,760 18,467 SH   SOLE   18,467 0 0
COMCAST CORP NEW COM 20030N101   696,560 17,603 SH   SOLE   17,603 0 0
SCHWAB STRATEGIC TR ETF 808524300   694,018 6,828 SH   SOLE   6,828 0 0
ISHARES TR ETF 464288687   693,989 21,445 SH   SOLE   21,445 0 0
NOVARTIS AG AMERICAN DEPOSITARY SHARES ETF 66987V109   689,866 5,707 SH   SOLE   5,707 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   689,557 3,189 SH   SOLE   3,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109   680,947 4,069 SH   SOLE   4,069 0 0
SPDR SER TR ETF 78464A508   680,510 12,944 SH   SOLE   12,944 0 0
ISHARES TR ETF 46432F396   677,966 3,435 SH   SOLE   3,435 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   676,621 11,074 SH   OTR   0 11,074 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845   675,186 4,643 SH   SOLE   4,643 0 0
GILEAD SCIENCES INC COM 375558103   673,711 8,527 SH   SOLE   8,527 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS ETF 921932505   671,463 1,997 SH   OTR   1,308 689 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   666,857 8,450 SH   SOLE   8,450 0 0
BLACKSTONE SECD LENDING FD COM 09261X102   666,221 22,096 SH   OTR   11,435 10,661 0
ARES MANAGEMENT CORPORATION COM 03990B101   665,681 4,547 SH   SOLE   4,547 0 0
FIDELITY NATIONAL FINANCIAL ETF 31620R303   665,500 11,287 SH   SOLE   11,287 0 0
NETAPP INC COM 64110D104   662,836 5,491 SH   SOLE   5,491 0 0
DECKERS OUTDOOR CORP COM 243537107   653,276 681 SH   SOLE   681 0 0
UBS AG JERSEY BRANCH ETF 22542D233   650,622 4,243 SH   SOLE   4,243 0 0
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF ETF 46641Q837   645,424 12,739 SH   SOLE   12,739 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH ETF 45782C383   641,586 16,514 SH   SOLE   16,514 0 0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ETF 81369Y100   635,682 6,763 SH   SOLE   6,763 0 0
ATLASSIAN CORPORATION COM 049468101   635,573 3,838 SH   OTR   0 3,838 0
CHURCHILL DOWNS INC COM 171484108   635,093 4,570 SH   OTR   0 4,570 0
GLOBAL PMTS INC COM 37940X102   631,869 5,692 SH   SOLE   5,692 0 0
AERCAP HOLDINGS NV COM N00985106   631,379 6,481 SH   SOLE   6,481 0 0
SPDR SER TR ETF 78464A805   630,863 9,156 SH   SOLE   9,156 0 0
INNOVATOR ETFS TRUST ETF 45782C508   627,373 15,296 SH   SOLE   15,296 0 0
ETF SER SOLUTIONS ETF 26922A222   626,035 15,954 SH   SOLE   15,954 0 0
VARONIS SYS INC COM 922280102   623,562 11,017 SH   OTR   0 11,017 0
BOSTON SCIENTIFIC CORP COM 101137107   622,095 7,606 SH   SOLE   7,606 0 0
ISHARES TR ETF 464287648   620,871 2,211 SH   SOLE   2,211 0 0
RBB FD INC ETF 74933W460   620,520 12,367 SH   SOLE   12,367 0 0
ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104   619,487 25,908 SH   SOLE   25,908 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   618,860 6,910 SH   SOLE   6,910 0 0
KIMBERLY-CLARK CORP COM 494368103   611,275 4,225 SH   SOLE   4,225 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   609,741 5,251 SH   SOLE   5,251 0 0
ALLSTATE CORP COM 020002101   607,925 3,217 SH   SOLE   3,217 0 0
DIMENSIONAL ETF TRUST ETF 25434V724   607,840 14,594 SH   OTR   0 14,594 0
MONDELEZ INTL INC COM 609207105   606,209 8,442 SH   SOLE   8,442 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   605,482 1,221 SH   SOLE   1,221 0 0
ISHARES TR ETF 46436E718   604,864 6,004 SH   SOLE   6,004 0 0
STRYKER CORPORATION COM 863667101   598,838 1,661 SH   SOLE   1,661 0 0
HARTFORD FDS EXCHANGE TRADED ETF 41653L602   598,638 15,336 SH   SOLE   15,336 0 0
APPFOLIO INC COM 03783C100   597,142 2,574 SH   OTR   0 2,574 0
KINDER MORGAN INC DEL COM 49456B101   595,321 27,599 SH   SOLE   27,599 0 0
CINCINNATI FINL CORP COM 172062101   594,191 4,336 SH   SOLE   4,336 0 0
WELLS FARGO & CO COM 949746101   591,348 10,100 SH   SOLE   10,100 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   590,086 5,319 SH   SOLE   5,319 0 0
CHUBB LIMITED COM H1467J104   586,008 2,062 SH   SOLE   2,062 0 0
ISHARES TR ETF 46429B697   579,636 6,347 SH   SOLE   6,347 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   578,483 12,543 SH   OTR   0 12,543 0
JACOBS SOLUTIONS INC COM 46982L108   578,360 3,833 SH   SOLE   3,833 0 0
TOLL BROTHERS INC COM 889478103   570,205 3,957 SH   SOLE   3,957 0 0
LAS VEGAS SANDS CORP COM 517834107   564,151 14,469 SH   SOLE   14,469 0 0
BECTON DICKINSON & CO COM 075887109   562,387 2,319 SH   SOLE   2,319 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647   562,376 9,755 SH   SOLE   9,755 0 0
CUMMINS INC COM 231021106   560,161 1,790 SH   SOLE   1,790 0 0
RAYMOND JAMES FINL INC COM 754730109   558,478 4,670 SH   SOLE   4,670 0 0
TRUIST FINL CORP COM 89832Q109   556,840 12,524 SH   OTR   7,142 5,382 0
OMNICOM GROUP INC COM 681919106   553,444 5,511 SH   SOLE   5,511 0 0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF ETF 922908553   551,575 5,815 SH   SOLE   5,815 0 0
DOLLAR GEN CORP NEW COM 256677105   551,348 6,645 SH   SOLE   6,645 0 0
CVS HEALTH CORP COM 126650100   543,887 9,501 SH   SOLE   9,501 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   540,502 3,404 SH   SOLE   3,404 0 0
DOMINION ENERGY INC COM 25746U109   538,115 9,626 SH   SOLE   9,626 0 0
MOTOROLA SOLUTIONS INC COM 620076307   535,788 1,212 SH   SOLE   1,212 0 0
UBER TECHNOLOGIES INC COMMON STOCK COM 90353T100   527,275 7,222 SH   SOLE   7,222 0 0
VANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF ETF 921935508   527,168 3,329 SH   SOLE   3,329 0 0
NEWMONT CORP COM 651639106   520,552 9,749 SH   SOLE   9,749 0 0
METLIFE INC COM 59156R108   520,465 6,717 SH   SOLE   6,717 0 0
RBB FD INC COM 74933W452   519,940 10,392 SH   SOLE   10,392 0 0
ISHARES TR ETF 464288414   518,607 4,816 SH   OTR   2,743 2,073 0
ISHARES TR ETF 46434V860   514,040 10,152 SH   SOLE   10,152 0 0
UNUM GROUP COM 91529Y106   507,819 9,151 SH   SOLE   9,151 0 0
AAON INC COM 000360206   507,218 5,310 SH   SOLE   5,310 0 0
VANECK ETF TRUST ETF 92189F387   503,316 22,320 SH   SOLE   22,320 0 0
ISHARES TR ETF 46436E338   499,413 18,732 SH   OTR   0 18,732 0
ULTA BEAUTY INC COM 90384S303   498,563 1,413 SH   SOLE   1,413 0 0
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST ETF 464285204   498,450 10,538 SH   SOLE   10,538 0 0
DIMENSIONAL ETF TRUST ETF 25434V617   497,119 7,959 SH   SOLE   7,959 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF ETF 47103U852   494,419 10,807 SH   SOLE   10,807 0 0
THOR INDS INC COM 885160101   492,759 4,594 SH   SOLE   4,594 0 0
FIRST TR SML CP CORE ALPHA F COM 33734Y109   491,728 4,976 SH   SOLE   4,976 0 0
CARLYLE GROUP INC COM 14316J108   490,790 12,230 SH   OTR   0 12,230 0
COTERRA ENERGY INC COM 127097103   488,859 20,092 SH   SOLE   20,092 0 0
CACI INTL INC COM 127190304   488,120 1,000 SH   OTR   0 1,000 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J802   487,938 7,712 SH   SOLE   7,712 0 0
GLOBAL X FUNDS GLOBAL X URANIUM ETF ETF 37954Y871   485,984 18,761 SH   SOLE   18,761 0 0
ISHARES TR ETF 46435U515   484,148 19,091 SH   SOLE   19,091 0 0
W W GRAINGER INC COM 384802104   484,146 491 SH   SOLE   491 0 0
CINTAS CORP COM 172908105   483,893 601 SH   SOLE   601 0 0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   481,678 5,236 SH   SOLE   5,236 0 0
FISERV INC COM 337738108   481,372 2,757 SH   SOLE   2,757 0 0
INNOVATOR ETFS TRUST ETF 45782C474   480,661 13,065 SH   SOLE   13,065 0 0
HAVERTY FURNITURE COS INC COM 419596101   480,258 17,527 SH   SOLE   17,527 0 0
INDEXIQ ETF TR ETF 45409B107   476,640 15,074 SH   SOLE   15,074 0 0
CHENIERE ENERGY INC COM 16411R208   474,634 2,561 SH   SOLE   2,561 0 0
SCHWAB STRATEGIC TR ETF 808524805   472,942 11,600 SH   SOLE   11,600 0 0
CLOROX CO DEL COM 189054109   470,983 2,975 SH   SOLE   2,975 0 0
ISHARES TR ETF 464288257   467,335 3,995 SH   SOLE   3,995 0 0
MERITAGE HOMES CORP COM 59001A102   465,485 2,350 SH   SOLE   2,350 0 0
SCHWAB STRATEGIC TR ETF 808524508   464,964 5,696 SH   SOLE   5,696 0 0
JD.COM INC COM 47215P106   464,211 17,193 SH   OTR   0 17,193 0
VANECK ETF TRUST ETF 92189H607   460,992 1,544 SH   SOLE   1,544 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   460,506 22,161 SH   SOLE   22,161 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   454,611 2,414 SH   SOLE   2,414 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   453,473 4,137 SH   SOLE   4,137 0 0
EVERSOURCE ENERGY COM 30040W108   453,073 6,709 SH   SOLE   6,709 0 0
ALBEMARLE CORP COM 012653101   452,333 5,012 SH   OTR   0 5,012 0
REAVES UTIL INCOME FD ETF 756158101   451,378 15,015 SH   SOLE   15,015 0 0
CROCS INC COM 227046109   449,619 3,076 SH   SOLE   3,076 0 0
ISHARES TR ETF 46429B267   448,090 19,281 SH   SOLE   19,281 0 0
GOLDMAN SACHS PHYSICAL GOLD COM 38150K103   447,051 18,059 SH   OTR   0 18,059 0
SPDR SER TR ETF 78468R556   445,412 3,192 SH   SOLE   3,192 0 0
NRG ENERGY INC COM 629377508   443,670 5,218 SH   SOLE   5,218 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   439,086 13,087 SH   SOLE   13,087 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF ETF 45782C540   435,272 11,403 SH   SOLE   11,403 0 0
EASTMAN CHEM CO COM 277432100   435,066 4,249 SH   SOLE   4,249 0 0
FORTINET INC COM 34959E109   432,414 5,637 SH   SOLE   5,637 0 0
PULTE GROUP INC COM 745867101   431,428 3,277 SH   SOLE   3,277 0 0
SPDR SER TR ETF 78468R200   430,360 13,954 SH   SOLE   13,954 0 0
KRANESHARES TRUST ETF 500767306   429,819 16,731 SH   SOLE   16,731 0 0
KB HOME COM 48666K109   425,142 5,078 SH   SOLE   5,078 0 0
DOW INC COM 260557103   421,434 7,865 SH   SOLE   7,865 0 0
NORTHERN LTS FD TR IV ETF 66538H633   419,503 17,472 SH   SOLE   17,472 0 0
AIM ETF PRODUCTS TRUST ETF 00888H786   418,589 13,863 SH   SOLE   13,863 0 0
VANGUARD WHITEHALL FDS ETF 921946794   417,717 5,764 SH   OTR   0 5,764 0
AGNC INVT CORP COM 00123Q104   417,295 40,871 SH   SOLE   40,871 0 0
WISDOMTREE TR ETF 97717W109   416,419 5,498 SH   SOLE   5,498 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   416,089 29,117 SH   SOLE   29,117 0 0
POSTAL REALTY TRUST INC COM 73757R102   414,544 28,609 SH   SOLE   28,609 0 0
BROWN & BROWN INC COM 115236101   411,513 3,914 SH   SOLE   3,914 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266   410,079 10,863 SH   SOLE   10,863 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK COM 24703L202   409,665 3,545 SH   SOLE   3,545 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   409,254 10,350 SH   SOLE   10,350 0 0
OGE ENERGY CORP COM 670837103   407,450 10,299 SH   SOLE   10,299 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   406,976 8,309 SH   SOLE   8,309 0 0
ISHARES TR ETF 464288786   406,380 3,160 SH   SOLE   3,160 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107   405,114 41,254 SH   SOLE   41,254 0 0
DIMENSIONAL ETF TRUST ETF 25434V609   402,446 7,211 SH   OTR   0 7,211 0
GENERAL DYNAMICS CORP COM 369550108   402,061 1,343 SH   SOLE   1,343 0 0
ARM HOLDINGS PLC ETF 042068205   401,962 3,025 SH   OTR   0 3,025 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   401,398 2,353 SH   SOLE   2,353 0 0
ISHARES TR ETF 464287705   398,583 3,245 SH   SOLE   3,245 0 0
WABTEC COM 929740108   394,419 2,325 SH   SOLE   2,325 0 0
UNITED BANKSHARES INC WEST V COM 909907107   393,854 10,133 SH   SOLE   10,133 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   393,593 3,391 SH   SOLE   3,391 0 0
SPDR SER TR ETF 78468R606   393,469 16,532 SH   SOLE   16,532 0 0
WISDOMTREE TR ETF 97717W505   393,351 7,817 SH   SOLE   7,817 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   389,827 35,056 SH   SOLE   35,056 0 0
KROGER CO COM 501044101   380,628 7,153 SH   SOLE   7,153 0 0
ISHARES TR ETF 46432F842   379,582 4,917 SH   SOLE   4,917 0 0
FIDELITY WISE ORIGIN BITCOIN F SHS ETF ETF 315948109   375,725 7,329 SH   SOLE   7,329 0 0
LEIDOS HOLDINGS INC COM 525327102   375,510 2,369 SH   SOLE   2,369 0 0
US BANCORP DEL COM 902973304   372,928 7,896 SH   SOLE   7,896 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109   372,418 13,860 SH   SOLE   13,860 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E339   371,905 4,167 SH   SOLE   4,167 0 0
BOOKING HOLDINGS INC COM 09857L108   371,451 95 SH   SOLE   95 0 0
AMERICAN CENTY ETF TR ETF 025072885   371,068 3,953 SH   SOLE   3,953 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   370,043 1,555 SH   SOLE   1,555 0 0
LABCORP HOLDINGS INC COM 504922105   369,417 1,606 SH   SOLE   1,606 0 0
MARRIOTT INTL INC NEW COM 571903202   368,524 1,570 SH   SOLE   1,570 0 0
TENET HEALTHCARE CORPORATION COM 88033G407   368,098 2,235 SH   SOLE   2,235 0 0
STARWOOD PPTY TR INC COM 85571B105   365,360 17,531 SH   SOLE   17,531 0 0
SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   361,473 10,427 SH   SOLE   10,427 0 0
TRI POINTE HOMES INC COM 87265H109   361,342 8,131 SH   SOLE   8,131 0 0
BROOKFIELD INFRAST PARTNERS ETF G16252101   361,077 11,231 SH   SOLE   11,231 0 0
INTUIT COM 461202103   359,299 570 SH   SOLE   570 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   359,015 1,686 SH   SOLE   1,686 0 0
SPDR SER TR ETF 78468R853   357,542 7,898 SH   SOLE   7,898 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   357,029 20,103 SH   SOLE   20,103 0 0
CORNING INC COM 219350105   355,651 8,469 SH   SOLE   8,469 0 0
ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   353,493 6,664 SH   SOLE   6,664 0 0
RITHM CAPITAL CORP COM 64828T201   353,431 29,600 SH   SOLE   29,600 0 0
GARMIN LTD COM H2906T109   352,506 1,923 SH   SOLE   1,923 0 0
BRUNSWICK CORP COM 117043109   352,031 4,453 SH   SOLE   4,453 0 0
WISDOMTREE TR ETF 97717X701   351,723 7,819 SH   SOLE   7,819 0 0
PRICE T ROWE GROUP INC COM 74144T108   350,483 3,305 SH   SOLE   3,305 0 0
FS KKR CAP CORP COM 302635206   348,836 17,243 SH   SOLE   17,243 0 0
NIKE INC COM 654106103   348,795 4,186 SH   SOLE   4,186 0 0
FACTSET RESH SYS INC COM 303075105   348,125 823 SH   SOLE   823 0 0
VANGUARD WHITEHALL FDS ETF 921946406   348,075 2,733 SH   OTR   0 2,733 0
ZOETIS INC COM 98978V103   347,347 1,893 SH   SOLE   1,893 0 0
WEYERHAEUSER CO MTN BE ETF 962166104   346,156 11,353 SH   SOLE   11,353 0 0
MACYS INC COM 55616P104   346,134 22,230 SH   SOLE   22,230 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   342,782 4,906 SH   OTR   0 4,906 0
CMS ENERGY CORP COM 125896100   340,506 5,017 SH   SOLE   5,017 0 0
FIRST TRUST SENIOR LOAN FUND ETF ETF 33738D309   339,669 7,390 SH   SOLE   7,390 0 0
ARK ETF TR ETF 00214Q302   339,613 12,869 SH   SOLE   12,869 0 0
PIMCO ETF TR ETF 72201R775   337,803 3,604 SH   OTR   0 3,604 0
PAYCHEX INC COM 704326107   337,799 2,574 SH   SOLE   2,574 0 0
INNOVATOR ETFS TRUST ETF 45782C516   337,289 11,139 SH   SOLE   11,139 0 0
ISHARES INC ETF 464286475   336,344 5,431 SH   SOLE   5,431 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   335,107 7,334 SH   SOLE   7,334 0 0
XPO INC COM 983793100   332,627 2,902 SH   SOLE   2,902 0 0
ISHARES TR ETF 464287473   332,073 2,546 SH   SOLE   2,546 0 0
AON PLC COM G0403H108   332,034 966 SH   SOLE   966 0 0
ETF SER SOLUTIONS ETF 26922A321   330,087 5,886 SH   SOLE   5,886 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   328,943 4,040 SH   SOLE   4,040 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   328,350 5,000 SH   OTR   0 5,000 0
ISHARES TR ETF 46436E205   325,617 13,957 SH   SOLE   13,957 0 0
CUBESMART COM 229663109   325,076 6,271 SH   SOLE   6,271 0 0
SPDR SER TR ETF 78464A847   321,801 5,934 SH   SOLE   5,934 0 0
ENBRIDGE INC COM 29250N105   318,909 7,937 SH   SOLE   7,937 0 0
AUTOZONE INC COM 053332102   318,148 100 SH   OTR   0 100 0
VANGUARD SCOTTSDALE FDS ETF 92206C714   318,010 3,850 SH   SOLE   3,850 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X201   317,776 7,032 SH   SOLE   7,032 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   317,454 6,780 SH   SOLE   6,780 0 0
SPDR SER TR ETF 78464A474   316,685 10,507 SH   SOLE   10,507 0 0
CHATHAM LODGING TR COM 16208T102   316,617 36,988 SH   SOLE   36,988 0 0
WORLD GOLD TR ETF 98149E303   315,591 6,364 SH   SOLE   6,364 0 0
CARDINAL HEALTH INC COM 14149Y108   313,289 2,779 SH   SOLE   2,779 0 0
RGC RES INC COM 74955L103   312,354 14,699 SH   SOLE   14,699 0 0
POOL CORP COM 73278L105   311,566 886 SH   SOLE   886 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   311,249 1,534 SH   SOLE   1,534 0 0
BONDBLOXX ETF TRUST ETF 09789C838   310,884 6,265 SH   SOLE   6,265 0 0
ROPER TECHNOLOGIES INC COM 776696106   310,829 560 SH   SOLE   560 0 0
AQR LONG-SHORT EQUITY FUND CLASS I ETF 00203H446   309,758 19,336 SH   SOLE   19,336 0 0
MATCH GROUP INC NEW COM 57667L107   309,290 8,312 SH   SOLE   8,312 0 0
CBOE GLOBAL MKTS INC COM 12503M108   307,955 1,499 SH   SOLE   1,499 0 0
SERIES PORTFOLIOS TR ETF 81752T528   307,311 11,403 SH   SOLE   11,403 0 0
ANALOG DEVICES INC COM 032654105   307,054 1,307 SH   SOLE   1,307 0 0
DARDEN RESTAURANTS INC COM 237194105   306,904 1,940 SH   SOLE   1,940 0 0
BUCKLE INC COM 118440106   304,441 7,265 SH   SOLE   7,265 0 0
ENTERGY CORP NEW COM 29364G103   304,259 2,521 SH   SOLE   2,521 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   303,670 8,113 SH   SOLE   8,113 0 0
HUBBELL INC COM 443510607   303,539 759 SH   SOLE   759 0 0
ISHARES TRUST ISHARES MSCI EAFE VALUE ETF ETF 464288877   303,303 5,350 SH   OTR   176 5,174 0
FORD MTR CO DEL COM 345370860   302,703 27,262 SH   SOLE   27,262 0 0
SNOWFLAKE INC COM 833445109   300,311 2,629 SH   SOLE   2,629 0 0
ROYAL GOLD INC COM 780287108   299,964 2,140 SH   SOLE   2,140 0 0
BONDBLOXX ETF TRUST ETF 09789C812   299,694 6,275 SH   SOLE   6,275 0 0
ISHARES TR ETF 46435GAA0   299,010 12,366 SH   SOLE   12,366 0 0
MOODYS CORP COM 615369105   296,546 608 SH   SOLE   608 0 0
AIM ETF PRODUCTS TRUST ETF 00888H505   295,060 8,452 SH   SOLE   8,452 0 0
SNAP ON INC COM 833034101   293,618 1,034 SH   SOLE   1,034 0 0
U HAUL HOLDING COMPANY COM 023586100   293,313 4,130 SH   SOLE   4,130 0 0
FIRST HORIZON CORPORATION COM 320517105   292,498 17,631 SH   SOLE   17,631 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300   291,674 4,017 SH   SOLE   4,017 0 0
CORTEVA INC COM 22052L104   291,611 5,089 SH   SOLE   5,089 0 0
BEAZER HOMES USA INC COM 07556Q881   290,841 9,298 SH   SOLE   9,298 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   288,763 24,083 SH   SOLE   24,083 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   288,652 1,785 SH   SOLE   1,785 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   287,903 10,105 SH   SOLE   10,105 0 0
EA SERIES TRUST ETF 02072L698   287,047 9,411 SH   SOLE   9,411 0 0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF ETF 82889N632   286,838 12,194 SH   OTR   167 12,027 0
GXO LOGISTICS INCORPORATED COM 36262G101   286,686 5,728 SH   SOLE   5,728 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   285,178 30,830 SH   SOLE   30,830 0 0
ISHARES TR ETF 464289883   284,801 7,467 SH   SOLE   7,467 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   284,626 787 SH   SOLE   787 0 0
VANGUARD INDEX FDS ETF 922908652   284,579 1,585 SH   SOLE   1,585 0 0
ARK ETF TR ETF 00214Q401   283,975 3,586 SH   SOLE   3,586 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   282,592 1,132 SH   SOLE   1,132 0 0
UBS AG JERSEY BRANCH ETF 22539U602   281,530 3,999 SH   SOLE   3,999 0 0
INNOVATOR ETFS TRUST ETF 45782C680   280,649 7,506 SH   SOLE   7,506 0 0
SPROTT PHYSICAL GOLD & SILVE ETF 85208R101   280,630 12,117 SH   SOLE   12,117 0 0
TOTALENERGIES SE ETF 89151E109   280,623 4,067 SH   SOLE   4,067 0 0
SOFI TECHNOLOGIES INC COM 83406F102   279,754 35,013 SH   SOLE   35,013 0 0
VANGUARD WORLD FD ETF 921910873   279,480 1,376 SH   SOLE   1,376 0 0
HIPPO HLDGS INC COM 433539202   277,900 14,000 SH   SOLE   14,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   275,844 3,416 SH   SOLE   3,416 0 0
VANGUARD INDEX FDS ETF 922908637   275,764 1,066 SH   OTR   0 1,066 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855   274,069 6,470 SH   OTR   0 6,470 0
LEGG MASON ETF INVT ETF 52468L505   273,474 8,768 SH   SOLE   8,768 0 0
WISDOMTREE TR ETF 97717W851   273,101 2,540 SH   SOLE   2,540 0 0
PACER FDS TR ETF 69374H659   272,349 6,900 SH   SOLE   6,900 0 0
BP PLC ETF 055622104   271,515 7,995 SH   SOLE   7,995 0 0
ARK ETF TR ETF 00214Q203   269,398 4,791 SH   SOLE   4,791 0 0
ISHARES TR ETF 46434V464   268,580 1,402 SH   SOLE   1,402 0 0
INNOVATOR ETFS TRUST ETF 45782C524   268,172 8,181 SH   SOLE   8,181 0 0
BROOKFIELD RENEWABLE PARTNER ETF G16258108   267,884 10,938 SH   SOLE   10,938 0 0
BURLINGTON STORES INC COM 122017106   267,435 997 SH   SOLE   997 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   265,783 12,902 SH   SOLE   12,902 0 0
GE VERNOVA INC COM 36828A101   265,521 1,321 SH   SOLE   1,321 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324   265,294 5,370 SH   SOLE   5,370 0 0
DTE ENERGY CO COM 233331107   264,740 2,117 SH   SOLE   2,117 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664   264,513 2,973 SH   OTR   0 2,973 0
SAREPTA THERAPEUTICS INC COM 803607100   264,228 1,946 SH   SOLE   1,946 0 0
INTERPUBLIC GROUP COS INC COM 460690100   263,731 8,087 SH   SOLE   8,087 0 0
FLEX LTD COM Y2573F102   262,487 8,079 SH   SOLE   8,079 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   260,855 8,995 SH   SOLE   8,995 0 0
JUMIA TECHNOLOGIES AG COM 48138M105   260,822 52,798 SH   SOLE   52,798 0 0
RIO TINTO PLC ETF 767204100   260,258 4,113 SH   SOLE   4,113 0 0
EQUINIX INC COM 29444U700   259,486 311 SH   SOLE   311 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D762   259,304 12,609 SH   SOLE   12,609 0 0
PACER FDS TR TRENDPILOT 750 ETF ETF 69374H105   259,292 5,008 SH   SOLE   5,008 0 0
JOHNSON CTLS INTL PLC COM G51502105   259,273 3,559 SH   SOLE   3,559 0 0
EMERSON ELEC CO COM 291011104   259,049 2,458 SH   SOLE   2,458 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   258,524 3,146 SH   SOLE   3,146 0 0
EVERCORE INC COM 29977A105   258,518 1,052 SH   SOLE   1,052 0 0
MASTEC INC COM 576323109   257,823 2,279 SH   SOLE   2,279 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   255,913 13,150 SH   SOLE   13,150 0 0
VANGUARD WORLD FD ETF 92204A405   255,027 2,300 SH   SOLE   2,300 0 0
CSX CORP COM 126408103   254,885 7,437 SH   SOLE   7,437 0 0
ISHARES TR ETF 46436E825   254,038 11,580 SH   SOLE   11,580 0 0
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF ETF 464288885   253,211 2,365 SH   OTR   93 2,272 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   252,659 6,075 SH   SOLE   6,075 0 0
ISHARES TR ETF 46435UAA9   250,483 10,342 SH   SOLE   10,342 0 0
EA SERIES TRUST ETF 02072L441   250,355 12,326 SH   SOLE   12,326 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   249,310 17,644 SH   SOLE   17,644 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105   247,932 4,421 SH   SOLE   4,421 0 0
GOLDMAN SACHS ETF TR ETF 381430529   245,854 2,453 SH   SOLE   2,453 0 0
INNOVATOR ETFS TRUST ETF 45782C813   243,266 6,103 SH   SOLE   6,103 0 0
STANLEY BLACK & DECKER INC COM 854502101   242,900 2,373 SH   SOLE   2,373 0 0
VANGUARD BD INDEX FDS ETF 921937827   242,423 3,098 SH   SOLE   3,098 0 0
KOHLS CORP COM 500255104   242,394 12,501 SH   SOLE   12,501 0 0
DIREXION SHS ETF TR ETF 25459W847   242,006 5,474 SH   SOLE   5,474 0 0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS ETF 19423L102   241,082 22,830 SH   SOLE   22,830 0 0
AMERISAFE INC COM 03071H100   240,863 4,805 SH   SOLE   4,805 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   239,685 3,293 SH   SOLE   3,293 0 0
DEERE & CO COM 244199105   239,634 621 SH   SOLE   621 0 0
CITIZENS FINL GROUP INC COM 174610105   238,325 5,536 SH   SOLE   5,536 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703   238,213 1,256 SH   OTR   0 1,256 0
INCYTE CORP COM 45337C102   238,149 3,627 SH   SOLE   3,627 0 0
ILLUMINA INC COM 452327109   238,097 1,812 SH   SOLE   1,812 0 0
TRACTOR SUPPLY CO COM 892356106   237,719 888 SH   SOLE   888 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   237,354 210 SH   SOLE   210 0 0
VICTORIAS SECRET AND CO COM 926400102   237,204 10,111 SH   SOLE   10,111 0 0
PROSPERITY BANCSHARES INC COM 743606105   237,155 3,223 SH   SOLE   3,223 0 0
SHERWIN WILLIAMS CO COM 824348106   236,719 640 SH   SOLE   640 0 0
SPDR SER TR ETF 78468R101   236,143 8,065 SH   SOLE   8,065 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   235,428 1,066 SH   SOLE   1,066 0 0
INGERSOLL RAND INC COM 45687V106   234,752 2,567 SH   SOLE   2,567 0 0
ISHARES TR ETF 46434V613   234,715 5,032 SH   OTR   0 5,032 0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863   234,270 10,485 SH   SOLE   10,485 0 0
UGI CORP NEW COM 902681105   234,129 9,399 SH   SOLE   9,399 0 0
KRANESHARES TRUST ETF 500767736   233,811 12,102 SH   SOLE   12,102 0 0
FIRST SOLAR INC COM 336433107   232,600 1,023 SH   SOLE   1,023 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V175   232,481 4,538 SH   SOLE   4,538 0 0
UNITED STATES STL CORP NEW COM 912909108   231,870 6,116 SH   SOLE   6,116 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   231,781 9,301 SH   SOLE   9,301 0 0
ATKORE INC COM 047649108   231,458 2,480 SH   SOLE   2,480 0 0
VANGUARD STAR FDS ETF 921909768   230,029 3,629 SH   SOLE   3,629 0 0
UNITED RENTALS INC COM 911363109   229,791 310 SH   SOLE   310 0 0
DATADOG INC COM 23804L103   229,614 1,975 SH   SOLE   1,975 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G102   228,753 4,741 SH   SOLE   4,741 0 0
DISCOVER FINL SVCS COM 254709108   228,153 1,644 SH   SOLE   1,644 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   227,162 18,882 SH   SOLE   18,882 0 0
PHILLIPS EDISON & CO INC COM 71844V201   227,119 6,145 SH   SOLE   6,145 0 0
INNOVATOR ETFS TRUST ETF 45782C433   227,016 5,458 SH   SOLE   5,458 0 0
WILLIAMS COS INC COM 969457100   226,470 4,948 SH   SOLE   4,948 0 0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   226,345 3,039 SH   SOLE   3,039 0 0
SANOFI COM 80105N105   226,334 4,023 SH   SOLE   4,023 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   225,800 4,791 SH   SOLE   4,791 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   225,206 648 SH   SOLE   648 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   224,946 13,775 SH   SOLE   13,775 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   224,802 3,091 SH   SOLE   3,091 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   223,554 1,358 SH   SOLE   1,358 0 0
HIMS & HERS HEALTH INC COM 433000106   222,968 15,137 SH   SOLE   15,137 0 0
PIMCO ETF TR ETF 72201R874   222,025 4,411 SH   SOLE   4,411 0 0
CANADIAN NATL RY CO COM 136375102   221,619 1,881 SH   SOLE   1,881 0 0
DIMENSIONAL ETF TRUST ETF 25434V500   221,381 3,436 SH   OTR   0 3,436 0
RENAISSANCERE HLDGS LTD COM G7496G103   220,648 866 SH   SOLE   866 0 0
MUELLER WTR PRODS INC COM 624758108   218,994 10,200 SH   SOLE   10,200 0 0
EXTRA SPACE STORAGE INC COM 30225T102   218,922 1,236 SH   SOLE   1,236 0 0
JACKSON FINANCIAL INC COM 46817M107   217,457 2,417 SH   SOLE   2,417 0 0
GOLDMAN SACHS ETF TR ETF 381430503   215,262 1,940 SH   SOLE   1,940 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   214,797 3,521 SH   SOLE   3,521 0 0
COMFORT SYS USA INC COM 199908104   214,587 607 SH   SOLE   607 0 0
DIGITAL RLTY TR INC COM 253868103   213,536 1,408 SH   SOLE   1,408 0 0
SCHWAB STRATEGIC TR ETF 808524409   212,815 2,677 SH   SOLE   2,677 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   212,505 5,221 SH   SOLE   5,221 0 0
SHELL PLC ETF 780259305   212,185 2,961 SH   SOLE   2,961 0 0
INNOVATOR ETFS TRUST ETF 45782C805   211,845 7,097 SH   SOLE   7,097 0 0
SPDR INDEX SHS FDS ETF 78463X871   210,959 6,337 SH   SOLE   6,337 0 0
ZSCALER INC COM 98980G102   210,379 1,052 SH   SOLE   1,052 0 0
GLOBAL E ONLINE LTD COM M5216V106   208,826 6,067 SH   SOLE   6,067 0 0
VANGUARD INDEX FDS ETF 922908512   208,447 1,268 SH   SOLE   1,268 0 0
COINBASE GLOBAL INC COM 19260Q107   208,297 1,136 SH   SOLE   1,136 0 0
LENDINGCLUB CORP COM 52603A208   208,275 17,142 SH   SOLE   17,142 0 0
EXPEDIA GROUP INC COM 30212P303   207,940 1,495 SH   SOLE   1,495 0 0
PARAMOUNT GLOBAL COM 92556H206   207,541 19,822 SH   SOLE   19,822 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X853   207,524 4,292 SH   SOLE   4,292 0 0
ISHARES TR ETF 464288273   206,778 3,133 SH   SOLE   3,133 0 0
ADVISOR MANAGED PORTFOLIOS ETF 00777X553   205,315 6,825 SH   SOLE   6,825 0 0
APA CORPORATION COM 03743Q108   205,128 7,200 SH   SOLE   7,200 0 0
SCHWAB STRATEGIC TR ETF 808524755   204,283 5,527 SH   SOLE   5,527 0 0
BLACKROCK TAX MUNICPAL BD TR ETF 09248X100   204,047 11,482 SH   SOLE   11,482 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   203,762 1,192 SH   SOLE   1,192 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y888   203,365 10,969 SH   SOLE   10,969 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   203,060 9,619 SH   SOLE   9,619 0 0
CION INVT CORP COM 17259U204   202,409 16,456 SH   SOLE   16,456 0 0
FLOWERS FOODS INC COM 343498101   202,212 8,701 SH   SOLE   8,701 0 0
CONSTELLIUM SE COM F21107101   199,898 11,920 SH   SOLE   11,920 0 0
PIMCO DYNAMIC INCOME FD ETF 72201Y101   195,631 10,205 SH   SOLE   10,205 0 0
LYFT INC COM 55087P104   191,365 16,398 SH   SOLE   16,398 0 0
ENLINK MIDSTREAM LLC COM 29336T100   189,576 13,201 SH   SOLE   13,201 0 0
HUNTINGTON BANCSHARES INC COM 446150104   182,005 12,158 SH   SOLE   12,158 0 0
INVESCO SR INCOME TR COM 46131H107   170,461 39,642 SH   SOLE   39,642 0 0
IRIS ENERGY LTD ETF Q4982L109   162,226 20,509 SH   SOLE   20,509 0 0
AMCOR PLC ETF G0250X107   161,947 14,156 SH   SOLE   14,156 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,800 13,000 SH   SOLE   13,000 0 0
PENNYMAC CORP COM 70932AAD5   149,463 150,000 SH   SOLE   150,000 0 0
CNH INDL N V ETF N20944109   132,424 12,807 SH   SOLE   12,807 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   130,052 16,546 SH   SOLE   16,546 0 0
OLAPLEX HLDGS INC COM 679369108   128,453 61,461 SH   SOLE   61,461 0 0
PIMCO HIGH INCOME FD COM 722014107   121,250 25,000 SH   SOLE   25,000 0 0
VALE S A COM 91912E105   120,448 11,449 SH   SOLE   11,449 0 0
VODAFONE GROUP PLC NEW ETF 92857W308   115,618 11,834 SH   SOLE   11,834 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   114,277 10,370 SH   SOLE   10,370 0 0
GLOBAL NET LEASE INC COM 379378201   110,655 12,837 SH   SOLE   12,837 0 0
CLEANSPARK INC COM 18452B209   110,342 10,322 SH   SOLE   10,322 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   106,974 23,772 SH   SOLE   23,772 0 0
CERUS CORP COM 157085101   106,672 47,200 SH   SOLE   47,200 0 0
PLAYTIKA HLDG CORP COM 72815L107   104,324 13,781 SH   SOLE   13,781 0 0
AQR MANAGED FUTURES STRATEGY FUND CLASS I ETF 00203H859   103,702 12,143 SH   SOLE   12,143 0 0
ALPHATEC HLDGS INC COM 02081G201   103,500 15,000 SH   SOLE   15,000 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   101,016 10,214 SH   SOLE   10,214 0 0
AMPLIFY ETF TR ETF 032108631   97,248 30,485 SH   SOLE   30,485 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   86,010 47,000 SH   SOLE   47,000 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   80,999 15,992 SH   SOLE   15,992 0 0
OXFORD LANE CAP CORP COM 691543102   80,140 14,951 SH   SOLE   14,951 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   78,093 14,435 SH   SOLE   14,435 0 0
JETBLUE AWYS CORP COM 477143101   72,116 14,196 SH   SOLE   14,196 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   67,838 33,941 SH   SOLE   33,941 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   58,828 13,102 SH   SOLE   13,102 0 0
FORTUNA MNG CORP COM 349942102   58,752 12,800 SH   SOLE   12,800 0 0
DIGITAL TURBINE INC COM 25400W102   53,639 16,658 SH   SOLE   16,658 0 0
DZS INC COM 268211109   50,310 335,400 SH   SOLE   335,400 0 0
FIRST TR SPECIALTY FIN & FIN COM 33733G109   45,807 11,655 SH   SOLE   11,655 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   33,680 11,900 SH   SOLE   11,900 0 0
CHEGG INC COM 163092109   21,600 10,000 SH   SOLE   10,000 0 0
BIG LOTS INC COM 089302103   5,461 10,000 SH   SOLE   10,000 0 0