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   407,201 2,742 SH   OTR 15,20 0 0 2,742
ALCOA CORP Common Stock 013872106   629,231 16,310 SH   SOLE   0 0 16,310
AMERICAN AIRLINES Common Stock 02376R102   378,967 33,716 SH   OTR 15,20 0 0 33,716
AAON INC Common Stock 000360206   1,237,662 11,477 SH   OTR 19 0 0 11,477
APPLE INC Common Stock 037833100   213,516,971 916,382 SH   OTR 2,4,5,7,11,13,15,17,18,19,20,21,23,24 0 0 916,382
AMERICAN ASSETS Common Stock 024013104   456,274 17,076 SH   SOLE   0 0 17,076
ABBVIE INC Common Stock 00287Y109   10,182,571 51,563 SH   OTR 4,5,6,9,11,13,15,17,18,20,23,25 0 0 51,563
AMBEV S A Common Stock 02319V103   31,472 12,898 SH   SOLE   0 0 12,898
ASBURY AUTOMOTIVE Common Stock 043436104   399,400 1,674 SH   OTR 20 0 0 1,674
AIRBNB INC Common Stock 009066101   1,032,741 8,144 SH   OTR 15,20,21 0 0 8,144
ARBOR REALTY Common Stock 038923108   163,973 10,538 SH   SOLE   0 0 10,538
ABBOTT LABORATORIES Common Stock 002824100   4,065,228 35,657 SH   OTR 2,4,5,6,7,11,15,17,18,20,21,23,25 0 0 35,657
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,067,943 9,545 SH   OTR 5,13,15,17,20 0 0 9,545
ETF APTUS MF Closed and MF Open 26922A222   171,633,611 4,318,913 SH   SOLE   0 0 4,318,913
Arcellx Inc Common Stock 03940C100   291,450 3,490 SH   SOLE   0 0 3,490
AECOM Common Stock 00766T100   276,824 2,681 SH   OTR 1,20 0 0 2,681
ACCENTURE PLC Common Stock G1151C101   3,820,835 10,809 SH   OTR 1,4,5,6,7,11,13,15,17,18,20,21,23,24 0 0 10,809
Aberdeen Income Cr Strategies MF Closed and MF Open 003057106   669,170 101,083 SH   SOLE   0 0 101,083
Etf Opportunities Tr Amern Conservative Values Etf MF Closed and MF Open 26923N108   451,182 10,337 SH   SOLE   0 0 10,337
ISHARES MSCI MF Closed and MF Open 464288257   341,076 2,853 SH   SOLE   0 0 2,853
ISHARES MSCI MF Closed and MF Open 464286525   725,690 6,336 SH   SOLE   0 0 6,336
ISHARES MSCI MF Closed and MF Open 464288240   244,043 4,265 SH   SOLE   0 0 4,265
ADOBE INC Common Stock 00724F101   6,315,875 12,198 SH   OTR 1,2,5,7,15,17,20,21,24 0 0 12,198
ANALOG DEVICES Common Stock 032654105   927,485 4,030 SH   OTR 4,5,6,11,13,15,17,20 0 0 4,030
ARCHER DANIELS Common Stock 039483102   4,232,284 70,845 SH   OTR 17,20 0 0 70,845
ETF SER Solutions Aptus Drawdown MF Closed and MF Open 26922A784   1,871,343 40,505 SH   SOLE   0 0 40,505
AUTOMATIC DATA Common Stock 053015103   2,995,897 10,826 SH   OTR 2,5,6,15,17,20,25 0 0 10,826
AUTODESK INC Common Stock 052769106   1,405,774 5,103 SH   OTR 7,12,15,16,20 0 0 5,103
Addus Homecare Corporation Common Stock 006739106   985,885 7,411 SH   SOLE   0 0 7,411
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   3,129,586 145,157 SH   SOLE   0 0 145,157
AMEREN CORP Common Stock 023608102   796,762 9,110 SH   OTR 6,17,20 0 0 9,110
AGNICO-EAGLE Common Stock 008474108   506,607 6,289 SH   OTR 15 0 0 6,289
AMERICAN ELECTRIC Common Stock 025537101   2,975,382 29,000 SH   OTR 6,9,15,17,20,25 0 0 29,000
Atlas Energy Solutions Inc. Common Stock 642045108   253,077 11,609 SH   SOLE   0 0 11,609
Alliance National Municipal Income Fund Inc MF Closed and MF Open 01864U106   944,413 80,035 SH   SOLE   0 0 80,035
AFLAC INC Common Stock 001055102   4,386,212 39,233 SH   OTR 1,5,15,17,20,24 0 0 39,233
ISHARES CORE MF Closed and MF Open 464287226   11,064,210 109,254 SH   SOLE   0 0 109,254
Simplify Aggregate Bond ETF MF Closed and MF Open 82889N723   321,082 14,790 SH   SOLE   0 0 14,790
WISDOMTREE YIELD MF Closed and MF Open 97717X511   206,470 4,618 SH   SOLE   0 0 4,618
AMERICAN HEALTHCARE Common Stock 398182303   235,813 9,035 SH   SOLE   0 0 9,035
AI Powered Equity ETF MF Closed and MF Open 032108565   634,596 16,906 SH   SOLE   0 0 16,906
AMERICAN INTL Common Stock 026874784   890,576 12,161 SH   OTR 2,15,20 0 0 12,161
FIRST TRUST MF Closed and MF Open 33738R704   1,744,395 23,361 SH   SOLE   0 0 23,361
ARTHUR J Common Stock 363576109   531,580 1,889 SH   OTR 4,5,7,11,15,17,20,25 0 0 1,889
AKOUSTIS TECHNOLOGIES Common Stock 00973N102   1,053 11,760 SH   SOLE   0 0 11,760
ALBEMARLE CORP Common Stock 012653101   504,896 5,331 SH   OTR 15,20 0 0 5,331
ALCON INC Common Stock H01301128   514,531 5,142 SH   OTR 1,20 0 0 5,142
ALLETE INC Common Stock 018522300   2,983,572 46,480 SH   SOLE   0 0 46,480
ALIGN TECHNOLOGY Common Stock 016255101   936,502 3,680 SH   OTR 7,15,17,20 0 0 3,680
ALASKA AIR Common Stock 011659109   515,032 11,392 SH   OTR 20 0 0 11,392
ALLSTATE CORP Common Stock 020002101   1,293,035 6,818 SH   OTR 5,13,15,17,20 0 0 6,818
ALLEGION PUBLIC Common Stock G0176J109   651,808 4,472 SH   OTR 15 0 0 4,472
ALLY FINANCIAL Common Stock 02005N100   1,392,053 39,114 SH   OTR 20,24 0 0 39,114
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   642,470 2,336 SH   OTR 4,20 0 0 2,336
Allison Transmission Holdings Common Stock 01973R101   328,535 3,420 SH   SOLE   0 0 3,420
Altimmune Inc Common Stock 02155H200   122,800 20,000 SH   SOLE   0 0 20,000
ARCADIUM LITHIUM Common Stock G0508H110   328,227 115,167 SH   SOLE   0 0 115,167
ANTERO MIDSTREAM Common Stock 03676B102   197,230 13,105 SH   OTR 15 0 0 13,105
APPLIED MATERIALS Common Stock 038222105   6,547,619 32,406 SH   OTR 4,5,8,15,17,20,25 0 0 32,406
ADVANCED MICRO Common Stock 007903107   11,703,127 71,326 SH   OTR 2,13,15,17,20 0 0 71,326
AMETEK INC Common Stock 031100100   1,602,164 9,331 SH   OTR 4,7,15,20 0 0 9,331
AMGEN INC Common Stock 031162100   7,246,755 22,491 SH   OTR 2,4,5,9,13,15,17,20 0 0 22,491
AMKOR TECHNOLOGY Common Stock 031652100   386,455 12,629 SH   SOLE   0 0 12,629
ALPS ALERIAN MF Closed and MF Open 00162Q452   755,369 16,027 SH   OTR 5 0 0 16,027
AMN HEALTHCARE Common Stock 001744101   275,366 6,496 SH   OTR 5 0 0 6,496
AMERIPRISE FINANCIAL Common Stock 03076C106   1,193,506 2,540 SH   OTR 5,15,17,20 0 0 2,540
AMARIN CORP Common Stock 023111206   12,726 20,300 SH   SOLE   0 0 20,300
AMERICAN TOWER Common Stock 03027X100   6,836,035 29,395 SH   OTR 5,13,15,17,18,20,23 0 0 29,395
American Woodmark Corp Common Stock 030506109   224,723 2,408 SH   SOLE   0 0 2,408
AMAZON COM Common Stock 023135106   69,757,592 374,376 SH   OTR 2,4,5,7,8,12,13,14,15,16,17,19,20,21 0 0 374,376
AUTONATION INC Common Stock 05329W102   406,686 2,273 SH   SOLE   0 0 2,273
ARISTA NETWORKS Common Stock 040413106   1,744,458 4,545 SH   OTR 1,5,7,15,17,19,20 0 0 4,545
VANECK FALLEN MF Closed and MF Open 92189F437   23,606,729 802,677 SH   OTR 10 0 0 802,677
AN2 THERAPEUTICS Common Stock 037326105   26,750 25,000 SH   SOLE   0 0 25,000
ISHARES CORE MF Closed and MF Open 464289859   424,848 5,384 SH   SOLE   0 0 5,384
ISHARES CORE MF Closed and MF Open 464289883   408,867 10,576 SH   SOLE   0 0 10,576
ISHARES CORE MF Closed and MF Open 464289875   441,858 9,795 SH   SOLE   0 0 9,795
AON PLC Common Stock G0403H108   1,822,567 5,268 SH   OTR 2,4,15,20 0 0 5,268
ISHARES CORE MF Closed and MF Open 464289867   984,484 16,619 SH   SOLE   0 0 16,619
SMITH AO Common Stock 831865209   287,725 3,203 SH   OTR 15 0 0 3,203
APA CORP Common Stock 03743Q108   574,171 23,474 SH   SOLE   0 0 23,474
AIR PRODUCTS Common Stock 009158106   1,284,882 4,315 SH   OTR 2,7,11,15,17,20 0 0 4,315
API GROUP Common Stock 00187Y100   379,532 11,494 SH   SOLE   0 0 11,494
AMPHENOL CORP Common Stock 032095101   673,862 10,342 SH   OTR 7,15,18,20,23 0 0 10,342
APOLLO GLOBAL Common Stock 03769M106   316,263 2,532 SH   OTR 20 0 0 2,532
APTIV PLC Common Stock G6095L109   234,137 3,252 SH   OTR 1,5,15,20,24 0 0 3,252
ANTERO RESOURCES Common Stock 03674X106   279,912 9,770 SH   OTR 15 0 0 9,770
ARES CAPITAL MF Closed and MF Open 04010L103   724,503 34,599 SH   SOLE   0 0 34,599
ALEXANDRIA REAL Common Stock 015271109   209,867 1,767 SH   OTR 9,11,20 0 0 1,767
Global X FTSE Argentina 20 MF Closed and MF Open 37950E259   3,332,544 50,265 SH   SOLE   0 0 50,265
ARGENX SE Common Stock 04016X101   308,033 568 SH   OTR 19,20 0 0 568
ARK FINTECH MF Closed and MF Open 00214Q708   245,694 8,239 SH   SOLE   0 0 8,239
ARK INNOVATION MF Closed and MF Open 00214Q104   975,371 20,521 SH   SOLE   0 0 20,521
Alliance Resource Partners LP Common Stock 01877R108   205,629 8,225 SH   SOLE   0 0 8,225
ARM HOLDINGS Common Stock 042068205   1,572,396 10,995 SH   SOLE   0 0 10,995
Arcutis Biotherapeutics Inc Common Stock 03969K108   109,461 11,770 SH   SOLE   0 0 11,770
Array Technologies Inc Common Stock 04271T100   73,286 11,104 SH   SOLE   0 0 11,104
ISHARES FUTURE MF Closed and MF Open 46435U556   282,193 8,242 SH   SOLE   0 0 8,242
Liberty All Star Growth Fund Inc MF Closed and MF Open 529900102   128,071 22,829 SH   SOLE   0 0 22,829
ASHLAND INC Common Stock 044186104   293,873 3,379 SH   SOLE   0 0 3,379
ASML HOLDING Common Stock N07059210   1,942,851 2,332 SH   OTR 4,7,15,17,20,24 0 0 2,332
ATMOS ENERGY CORP Common Stock 049560105   319,057 2,300 SH   OTR 15,20 0 0 2,300
ATLANTIC UNION Common Stock 04911A107   332,287 8,821 SH   SOLE   0 0 8,821
BROADCOM INC Common Stock 11135F101   20,296,619 117,661 SH   OTR 4,5,6,13,15,17,18,19,20,23,25 0 0 117,661
AVANTIS U S MF Closed and MF Open 025072877   758,878 7,909 SH   SOLE   0 0 7,909
AVERY DENNISON CORP Common Stock 053611109   322,113 1,459 SH   OTR 6,15,17,20 0 0 1,459
AllianceBernstein Global High Income MF Closed and MF Open 01879R106   473,093 41,719 SH   SOLE   0 0 41,719
AMERICAN WATER Common Stock 030420103   440,965 3,015 SH   OTR 15,20,24 0 0 3,015
AXONICS INC Common Stock 05465P101   305,195 4,385 SH   OTR 19,20 0 0 4,385
AXON ENTERPRISE Common Stock 05464C101   7,244,349 18,129 SH   OTR 15,19,20 0 0 18,129
AMERICAN EXPRESS Common Stock 025816109   4,853,565 17,897 SH   OTR 2,5,11,13,15,17,18,20,23 0 0 17,897
AXIS CAPITAL Common Stock G0692U109   2,915,094 36,617 SH   OTR 20 0 0 36,617
AZEK COMPANY Common Stock 05478C105   364,666 7,792 SH   OTR 19 0 0 7,792
ASTRAZENECA PLC Common Stock 046353108   2,038,441 26,163 SH   OTR 4,5,14,15,17,19,20,24 0 0 26,163
AUTOZONE INC Common Stock 053332102   791,113 251 SH   OTR 5,15,17,24 0 0 251
ASPEN TECHNOLOGY Common Stock 29109X106   979,878 4,103 SH   SOLE   0 0 4,103
BOEING COMPANY Common Stock 097023105   4,666,592 30,693 SH   OTR 4,12,15,16,17,20 0 0 30,693
INVESCO TAXABLE MF Closed and MF Open 46138G805   324,085 11,755 SH   SOLE   0 0 11,755
ALIBABA GROUP Common Stock 01609W102   3,043,466 28,680 SH   OTR 5,12,16 0 0 28,680
BANK AMERICA Common Stock 060505104   13,067,667 329,326 SH   OTR 2,5,6,11,13,15,17,20,24,25 0 0 329,326
BANK AMERICA Preferred Stock 060505682   496,474 390 SH   SOLE   0 0 390
BOOZ ALLEN Common Stock 099502106   225,267 1,384 SH   OTR 6,7,20 0 0 1,384
BALL CORP Common Stock 058498106   277,361 4,084 SH   OTR 15,17,20,24 0 0 4,084
BALLYS CORP Common Stock 05875B106   174,225 10,100 SH   SOLE   0 0 10,100
BROOKFIELD ASSET Common Stock 113004105   296,471 6,269 SH   SOLE   0 0 6,269
BAXTER INTL Common Stock 071813109   338,842 8,924 SH   OTR 13,20 0 0 8,924
J P MORGAN MF Closed and MF Open 46641Q241   620,201 13,107 SH   SOLE   0 0 13,107
BANCO BRADESCO Common Stock 059460303   106,405 40,002 SH   OTR 13 0 0 40,002
VANECK BIOTECH MF Closed and MF Open 92189F726   292,303 1,648 SH   SOLE   0 0 1,648
J P MORGAN MF Closed and MF Open 46641Q878   1,125,968 23,775 SH   SOLE   0 0 23,775
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   72,306,853 1,147,546 SH   SOLE   0 0 1,147,546
BLACKROCK TXBL MF Closed and MF Open 09248X100   377,677 21,194 SH   SOLE   0 0 21,194
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   4,832,570 46,655 SH   SOLE   0 0 46,655
BANCO BILBAO Common Stock 05946K101   2,836,500 261,669 SH   OTR 5,15,20 0 0 261,669
BEST BUY Common Stock 086516101   1,502,883 14,549 SH   OTR 9,15,20 0 0 14,549
BOISE CASCADE Common Stock 09739D100   3,281,830 23,279 SH   SOLE   0 0 23,279
BCE INC Common Stock 05534B760   511,274 14,692 SH   OTR 9,15,17 0 0 14,692
BARCLAYS PLC Common Stock 06738E204   425,019 34,981 SH   OTR 20 0 0 34,981
BlackRock Enhanced Equity Dividend Trust MF Closed and MF Open 09251A104   293,837 33,970 SH   SOLE   0 0 33,970
BECTON DICKINSON Common Stock 075887109   1,140,281 4,730 SH   OTR 1,6,11,15,20,25 0 0 4,730
Beacon Roofing Supply Inc Common Stock 073685109   305,876 3,539 SH   SOLE   0 0 3,539
BlackRock CA Mun Inc MF Closed and MF Open 09248E102   132,011 10,919 SH   SOLE   0 0 10,919
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   6,251,380 507,418 SH   SOLE   0 0 507,418
FT Cboe Vest Gold Strategy Quarterly Buffer ETF MF Closed and MF Open 33733E849   323,181 14,325 SH   SOLE   0 0 14,325
BHP GROUP Common Stock 088606108   1,010,519 16,270 SH   OTR 15,17,20 0 0 16,270
BAIDU INC Common Stock 056752108   747,979 7,104 SH   OTR 5,15,17 0 0 7,104
BIOGEN INC Common Stock 09062X103   304,525 1,571 SH   OTR 20 0 0 1,571
SPDR BLOOMBERG MF Closed and MF Open 78468R663   12,934,201 140,880 SH   SOLE   0 0 140,880
SPDR BLOOMBERG MF Closed and MF Open 78468R523   36,218,690 363,715 SH   SOLE   0 0 363,715
PIMCO ULTRA MF Closed and MF Open 72201R577   2,939,105 29,037 SH   SOLE   0 0 29,037
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   10,163,514 189,866 SH   SOLE   0 0 189,866
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   1,774,785 40,865 SH   SOLE   0 0 40,865
PROSHARES TRUST MF Closed and MF Open 74347G440   354,821 18,490 SH   SOLE   0 0 18,490
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,728,251 22,052 SH   SOLE   0 0 22,052
BJS WHOLESALE Common Stock 05550J101   223,522 2,710 SH   OTR 15,17,19,20 0 0 2,710
BANK NEW YORK Common Stock 064058100   2,692,293 37,466 SH   OTR 6,15,20,25 0 0 37,466
BNY MELLON MF Closed and MF Open 09661T602   50,621,272 1,173,146 SH   SOLE   0 0 1,173,146
BNY MELLON MF Closed and MF Open 09661T503   2,924,136 45,447 SH   SOLE   0 0 45,447
BNY MELLON MF Closed and MF Open 09661T800   2,837,576 58,088 SH   SOLE   0 0 58,088
BNY MELLON MF Closed and MF Open 09661T404   36,096,283 455,934 SH   SOLE   0 0 455,934
BNY MELLON MF Closed and MF Open 09661T107   221,144,992 2,018,483 SH   SOLE   0 0 2,018,483
INVESCO SENIOR MF Closed and MF Open 46138G508   2,817,235 134,090 SH   OTR 5 0 0 134,090
BNY MELLON MF Closed and MF Open 09661T206   467,093 4,581 SH   SOLE   0 0 4,581
BOOKING HOLDINGS Common Stock 09857L108   1,236,974 294 SH   OTR 7,15,17,20 0 0 294
BAKER HUGHES Common Stock 05722G100   585,203 16,188 SH   OTR 15,17,20 0 0 16,188
BNY MELLON MF Closed and MF Open 09661T305   745,086 7,344 SH   SOLE   0 0 7,344
TOPBUILD CORP Common Stock 89055F103   263,309 647 SH   OTR 1,15,17 0 0 647
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   589,159 3,039 SH   OTR 13,15,20 0 0 3,039
BLACKROCK MUNI MF Closed and MF Open 09249N101   160,883 14,288 SH   SOLE   0 0 14,288
BLACKROCK INC Common Stock 09247X101   818,993 863 SH   OTR 4,5,6,11,14,15,17,20,25 0 0 863
BLUEBIRD BIO Common Stock 09609G100   81,326 156,546 SH   SOLE   0 0 156,546
VANGUARD LONG MF Closed and MF Open 921937793   258,362 3,437 SH   SOLE   0 0 3,437
BANK MONTREAL Common Stock 063671101   322,734 3,578 SH   OTR 9,15 0 0 3,578
BRISTOL MYERS Common Stock 110122108   2,831,750 54,730 SH   OTR 5,9,11,13,15,20 0 0 54,730
BROOKFIELD CORP Common Stock 11271J107   1,030,503 19,389 SH   OTR 15 0 0 19,389
VANGUARD TOTAL MF Closed and MF Open 921937835   61,389,504 817,328 SH   SOLE   0 0 817,328
VANGUARD TOTAL MF Closed and MF Open 92203J407   901,440 17,928 SH   OTR 10 0 0 17,928
BANK NOVA SCOTIA Common Stock 064149107   295,773 5,428 SH   OTR 15 0 0 5,428
BLACKROCK ENHANCED MF Closed and MF Open 092501105   229,895 20,417 SH   SOLE   0 0 20,417
PIMCO ACTIVE MF Closed and MF Open 72201R775   7,577,682 80,094 SH   OTR 10 0 0 80,094
DMC Global Inc Common Stock 23291C103   129,800 10,000 SH   SOLE   0 0 10,000
GLOBAL X MF Closed and MF Open 37954Y715   337,037 10,483 SH   SOLE   0 0 10,483
Alpha Architect 1-3 Mnth Box MF Closed and MF Open 02072L565   5,807,539 53,314 SH   SOLE   0 0 53,314
BP PLC Common Stock 055622104   1,097,438 34,961 SH   OTR 15,17,20 0 0 34,961
BROADRIDGE FINANCIAL Common Stock 11133T103   5,365,014 24,950 SH   OTR 7,17,20 0 0 24,950
Berkshire Hathaway Cl A Common Stock 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702   29,651,178 64,423 SH   OTR 8,13,15,17,20 0 0 64,423
BROWN & BROWN Common Stock 115236101   973,547 9,397 SH   OTR 7,15,17,20 0 0 9,397
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   13,218,724 625,887 SH   SOLE   0 0 625,887
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   7,239,325 350,572 SH   SOLE   0 0 350,572
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   6,175,092 315,700 SH   SOLE   0 0 315,700
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   4,679,589 237,302 SH   SOLE   0 0 237,302
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   3,085,041 150,050 SH   SOLE   0 0 150,050
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   652,366 34,682 SH   SOLE   0 0 34,682
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   427,310 25,210 SH   SOLE   0 0 25,210
Invesco Exchange Traded Self Idx Ft Bulletshares 2031 MF Closed and MF Open 46138J429   285,507 17,127 SH   SOLE   0 0 17,127
Invesco BulletShares 2032 Corp Bd ETF MF Closed and MF Open 46139W858   285,024 13,592 SH   SOLE   0 0 13,592
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   7,521,310 331,044 SH   SOLE   0 0 331,044
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   9,532,246 412,295 SH   SOLE   0 0 412,295
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   4,790,494 204,242 SH   SOLE   0 0 204,242
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   759,111 33,441 SH   SOLE   0 0 33,441
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   2,580,645 182,765 SH   SOLE   0 0 182,765
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   3,184,351 128,298 SH   SOLE   0 0 128,298
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   3,613,378 147,545 SH   SOLE   0 0 147,545
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   1,332,817 56,142 SH   SOLE   0 0 56,142
Invesco BulletShares 2027 Municipal Bond ETF MF Closed and MF Open 46138J494   985,493 41,582 SH   SOLE   0 0 41,582
INVESCO BULLETSHARES MF Closed and MF Open 46138J486   845,414 35,853 SH   SOLE   0 0 35,853
INVESCO BULLETSHARES MF Closed and MF Open 46138J478   566,647 24,351 SH   SOLE   0 0 24,351
INVESCO BULLETSHARES MF Closed and MF Open 46138J445   388,746 17,551 SH   SOLE   0 0 17,551
INVESCO BULLETSHARES MF Closed and MF Open 46138J411   371,647 17,444 SH   SOLE   0 0 17,444
INVESCO BULLETSHARES MF Closed and MF Open 46139W833   337,175 13,156 SH   SOLE   0 0 13,156
VANGUARD SHORT MF Closed and MF Open 921937827   4,525,714 57,513 SH   SOLE   0 0 57,513
BOSTON SCIENTIFIC Common Stock 101137107   1,317,551 15,723 SH   OTR 7,13,15,17,20 0 0 15,723
BENTLEY SYSTEMS Common Stock 08265T208   1,024,827 20,170 SH   OTR 1,20 0 0 20,170
GRAYSCALE BITCOIN Common Stock 389930108   206,930 36,755 SH   SOLE   0 0 36,755
BRITISH AMERN Common Stock 110448107   471,514 12,890 SH   OTR 5,9,15,17,20 0 0 12,890
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   842,487 38,968 SH   SOLE   0 0 38,968
BLACKROCK CREDIT MF Closed and MF Open 092508100   185,058 16,406 SH   SOLE   0 0 16,406
ANHEUSER BUSCH Common Stock 03524A108   431,751 6,513 SH   OTR 4,20 0 0 6,513
FIRST TRUST MF Closed and MF Open 33740U703   2,522,111 100,723 SH   SOLE   0 0 100,723
INNOVATOR ETFS MF Closed and MF Open 45783Y814   202,511 4,590 SH   SOLE   0 0 4,590
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf MF Closed and MF Open 33740U778   3,341,859 138,609 SH   SOLE   0 0 138,609
FIRST TRUST MF Closed and MF Open 33740U752   5,365,740 176,794 SH   SOLE   0 0 176,794
FIRST TRUST MF Closed and MF Open 33740F755   19,469,200 651,361 SH   SOLE   0 0 651,361
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf MF Closed and MF Open 33740U760   1,109,177 50,175 SH   SOLE   0 0 50,175
FIRST TRUST MF Closed and MF Open 33740U729   1,614,680 68,593 SH   SOLE   0 0 68,593
BORG WARNER Common Stock 099724106   642,668 17,709 SH   OTR 20 0 0 17,709
BWX TECHNOLOGIES Common Stock 05605H100   461,977 4,250 SH   OTR 20 0 0 4,250
BLACKSTONE INC Common Stock 09260D107   4,696,636 30,671 SH   OTR 4,6,11,13,15,20 0 0 30,671
BLACKSTONE SECURED Common Stock 09261X102   1,549,646 52,907 SH   SOLE   0 0 52,907
CITIGROUP INC Common Stock 172967424   6,893,152 110,114 SH   OTR 15,20,25 0 0 110,114
CACI INTERNATIONAL Common Stock 127190304   677,119 1,342 SH   SOLE   0 0 1,342
CADENCE BANK Common Stock 12740C103   295,144 9,267 SH   OTR 20 0 0 9,267
CAE INC Common Stock 124765108   213,394 11,381 SH   SOLE   0 0 11,381
CONAGRA BRANDS Common Stock 205887102   1,195,703 36,768 SH   OTR 15,20 0 0 36,768
CARDINAL HEALTH Common Stock 14149Y108   368,553 3,335 SH   OTR 15,20 0 0 3,335
PACER U S MF Closed and MF Open 69374H857   1,928,138 41,448 SH   OTR 5 0 0 41,448
iShares Short-Term California Muni Active ETF MF Closed and MF Open 092528884   250,335 4,957 SH   SOLE   0 0 4,957
CAL MAINE FOODS Common Stock 128030202   3,067,357 40,986 SH   OTR 20 0 0 40,986
CARRIER GLOBAL Common Stock 14448C104   1,663,731 20,670 SH   OTR 4,5,15,17,20 0 0 20,670
CASEYS GENL Common Stock 147528103   648,522 1,726 SH   OTR 7,15 0 0 1,726
CATERPILLAR INC Common Stock 149123101   6,038,868 15,440 SH   OTR 4,5,7,13,15,17,20,25 0 0 15,440
GLOBAL X MF Closed and MF Open 37954Y889   314,930 4,539 SH   SOLE   0 0 4,539
CAVA GROUP Common Stock 148929102   791,424 6,390 SH   OTR 20 0 0 6,390
CHUBB LTD Common Stock H1467J104   2,571,165 8,916 SH   OTR 2,4,5,6,11,13,15,17,20 0 0 8,916
CBOE GLOBAL Common Stock 12503M108   271,407 1,325 SH   OTR 5,15,17 0 0 1,325
CBRE GROUP Common Stock 12504L109   208,379 1,674 SH   OTR 15,17,20 0 0 1,674
Capital City Bk Group Inc Common Stock 139674105   234,654 6,649 SH   SOLE   0 0 6,649
CALAMOS DYNAMIC MF Closed and MF Open 12811V105   267,588 10,535 SH   SOLE   0 0 10,535
Calamos Cef Income & Arbitrage Etf MF Closed and MF Open 12811T407   434,367 15,030 SH   SOLE   0 0 15,030
CROWN CASTLE Common Stock 22822V101   766,086 6,458 SH   OTR 15,20,25 0 0 6,458
CAMECO CORP Common Stock 13321L108   254,777 5,335 SH   SOLE   0 0 5,335
CROWN HOLDINGS Common Stock 228368106   243,474 2,539 SH   OTR 20 0 0 2,539
CARNIVAL CORP Common Stock 143658300   563,641 30,500 SH   OTR 15,20 0 0 30,500
VICTORYSHARES U S MF Closed and MF Open 92647N824   7,810,064 120,173 SH   SOLE   0 0 120,173
VICTORYSHARES US MF Closed and MF Open 92647N865   660,693 9,740 SH   SOLE   0 0 9,740
CADENCE DESIGN Common Stock 127387108   463,993 1,712 SH   OTR 1,7,13,15,17,20,24 0 0 1,712
SPROTT PHYSICAL MF Closed and MF Open 85208R101   2,524,300 103,075 SH   SOLE   0 0 103,075
CONSTELLATION ENERGY Common Stock 21037T109   1,995,613 7,675 SH   OTR 4,15,17,20 0 0 7,675
ISHARES JP MF Closed and MF Open 464286251   221,081 4,806 SH   SOLE   0 0 4,806
Century Aluminum Co Common Stock 156431108   285,583 17,596 SH   SOLE   0 0 17,596
Central Securities Corp Common Stock 155123102   1,837,277 40,080 SH   SOLE   0 0 40,080
CF INDUSTRIES Common Stock 125269100   282,719 3,295 SH   OTR 15,20 0 0 3,295
VICTORYSHARES US MF Closed and MF Open 92647N766   1,419,893 16,482 SH   SOLE   0 0 16,482
CITIZENS FINANCIAL Common Stock 174610105   204,328 4,975 SH   OTR 13,15,20,25 0 0 4,975
VICTORYSHARES US MF Closed and MF Open 92647N782   7,911,295 113,359 SH   SOLE   0 0 113,359
CFSB BANCORP Common Stock 12530C107   69,000 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP Common Stock 14316J108   236,347 5,489 SH   OTR 20 0 0 5,489
CAPITAL GROUP MF Closed and MF Open 14021D107   651,212 20,973 SH   SOLE   0 0 20,973
CAPITAL GROUP MF Closed and MF Open 14020Y508   393,044 14,584 SH   SOLE   0 0 14,584
CAPITAL GROUP MF Closed and MF Open 14020Y102   211,085 9,130 SH   SOLE   0 0 9,130
CAPITAL GROUP MF Closed and MF Open 14020W106   30,868,100 847,094 SH   SOLE   0 0 847,094
CAPITAL GROUP MF Closed and MF Open 14020X104   1,365,672 45,296 SH   SOLE   0 0 45,296
CAPITAL GROUP MF Closed and MF Open 14020G101   877,073 25,210 SH   SOLE   0 0 25,210
CAPITAL GROUP MF Closed and MF Open 14020Y300   5,203,357 186,902 SH   SOLE   0 0 186,902
CAPITAL GROUP MF Closed and MF Open 14020V108   613,169 17,887 SH   SOLE   0 0 17,887
CHURCH & DWIGHT Common Stock 171340102   235,602 2,250 SH   OTR 4,7,15,20 0 0 2,250
CHEMED CORP Common Stock 16359R103   4,152,245 6,909 SH   SOLE   0 0 6,909
CHESAPEAKE ENERGY Common Stock 165167735   3,356,122 40,803 SH   OTR 20 0 0 40,803
Chips & Technologies MF Closed and MF Open 23306X886   252,360 7,732 SH   SOLE   0 0 7,732
CHARGEPOINT HOLDINGS Common Stock 15961R105   68,733 50,170 SH   OTR 20 0 0 50,170
CHEWY INC Common Stock 16679L109   209,981 7,169 SH   SOLE   0 0 7,169
CHAMPIONX CORP Common Stock 15872M104   226,424 7,513 SH   OTR 7,15 0 0 7,513
CIGNA GROUP Common Stock 125523100   3,825,662 11,043 SH   OTR 8,11,15,17,20 0 0 11,043
FIRST TRUST MF Closed and MF Open 33734X846   3,467,094 58,536 SH   SOLE   0 0 58,536
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   2,479,700 125,937 SH   SOLE   0 0 125,937
CION INVESTMENT Common Stock 17259U204   181,237 15,230 SH   SOLE   0 0 15,230
COLGATE-PALMOLIVE Common Stock 194162103   693,979 6,685 SH   OTR 15,20 0 0 6,685
CLEVELAND CLIFFS Common Stock 185899101   721,279 56,482 SH   OTR 20 0 0 56,482
CLEAN HARBORS Common Stock 184496107   254,280 1,052 SH   SOLE   0 0 1,052
GLOBAL CLOUD MF Closed and MF Open 37954Y442   348,838 16,975 SH   SOLE   0 0 16,975
CLOVER HEALTH Common Stock 18914F103   28,423 10,079 SH   SOLE   0 0 10,079
Cellectar Biosciences Inc Common Stock 15117F807   42,800 20,000 SH   SOLE   0 0 20,000
CLEANSPARK INC Common Stock 18452B209   116,610 12,485 SH   SOLE   0 0 12,485
CLOROX COMPANY Common Stock 189054109   1,533,871 9,415 SH   OTR 15,20 0 0 9,415
CANADIAN IMPERIAL Common Stock 136069101   901,159 14,691 SH   OTR 9,15,17 0 0 14,691
COMCAST CORP Common Stock 20030N101   3,464,602 82,945 SH   OTR 4,5,6,11,13,15,17,18,20,23,25 0 0 82,945
CME GROUP Common Stock 12572Q105   411,104 1,863 SH   OTR 6,7,11,13,15,17,20 0 0 1,863
ISHARES CALIFORNIA MF Closed and MF Open 464288356   1,054,057 18,139 SH   SOLE   0 0 18,139
CHIPOTLE MEXICAN Common Stock 169656105   1,052,681 18,269 SH   OTR 4,7,15,17,20,24 0 0 18,269
CUMMINS INC Common Stock 231021106   2,477,842 7,653 SH   OTR 6,13,15,17,20 0 0 7,653
CHIMERIX INC Common Stock 16934W106   9,300 10,000 SH   SOLE   0 0 10,000
CMS ENERGY Common Stock 125896100   256,351 3,630 SH   OTR 6,11,15,17,20 0 0 3,630
MFS HIGH MF Closed and MF Open 59318E102   125,325 34,195 SH   SOLE   0 0 34,195
CENTENE CORP Common Stock 15135B101   315,349 4,189 SH   OTR 15,17,20 0 0 4,189
CANADIAN NATIONAL Common Stock 136375102   448,862 3,832 SH   OTR 5,14,15,17 0 0 3,832
CANNAE HOLDINGS Common Stock 13765N107   378,686 19,868 SH   SOLE   0 0 19,868
CENTERPOINT ENERGY Common Stock 15189T107   251,862 8,561 SH   OTR 4,15,20 0 0 8,561
CANADIAN NATURAL Common Stock 136385101   322,726 9,718 SH   OTR 4,15,17 0 0 9,718
CAPITAL ONE Common Stock 14040H105   3,547,101 23,690 SH   OTR 4,8,11,15,20 0 0 23,690
COINBASE GLOBAL Common Stock 19260Q107   304,019 1,706 SH   OTR 13,20 0 0 1,706
COCA-COLA CONSOLIDATED Common Stock 191098102   490,254 372 SH   SOLE   0 0 372
COOPER COS Common Stock 216648501   1,104,172 10,007 SH   OTR 7,20 0 0 10,007
MR COOPER Common Stock 62482R107   279,951 3,037 SH   SOLE   0 0 3,037
CONOCOPHILLIPS Common Stock 20825C104   3,147,400 29,896 SH   OTR 4,5,6,11,13,15,17,20,25 0 0 29,896
CENCORA INC Common Stock 03073E105   2,018,767 8,969 SH   OTR 5,11,15,17,20 0 0 8,969
PIMCO INVESTMENT MF Closed and MF Open 72201R817   2,211,315 22,235 SH   SOLE   0 0 22,235
COSTCO WHOLESALE Common Stock 22160K105   16,823,757 18,977 SH   OTR 7,13,15,17,19,20,24 0 0 18,977
PACER US MF Closed and MF Open 69374H881   8,027,132 138,806 SH   OTR 5 0 0 138,806
CANADIAN PACIFIC Common Stock 13646K108   1,047,538 12,246 SH   OTR 15,20 0 0 12,246
COUPANG INC Common Stock 22266T109   297,300 12,110 SH   OTR 20 0 0 12,110
CAPRI HOLDINGS Common Stock G1890L107   317,876 7,490 SH   OTR 5,20 0 0 7,490
COPART INC Common Stock 217204106   5,080,781 96,961 SH   OTR 7,14,15,20 0 0 96,961
CRH PLC Common Stock G25508105   328,948 3,547 SH   OTR 5,20 0 0 3,547
CHARLES RIVER Common Stock 159864107   230,456 1,170 SH   OTR 7,15 0 0 1,170
SALESFORCE INC Common Stock 79466L302   5,140,411 18,780 SH   OTR 2,4,7,12,13,15,16,17,20 0 0 18,780
CorVel Corp Common Stock 221006109   376,904 1,153 SH   SOLE   0 0 1,153
CROWDSTRIKE HOLDINGS Common Stock 22788C105   5,561,161 19,828 SH   OTR 13,20 0 0 19,828
CISCO SYSTEMS Common Stock 17275R102   7,006,019 131,643 SH   OTR 5,6,13,15,17,20,25 0 0 131,643
NEOS Enhanced Income CA Alt ETF MF Closed and MF Open 78433H501   2,116,816 42,506 SH   SOLE   0 0 42,506
Canadian Solar Inc Common Stock 136635109   186,924 11,153 SH   SOLE   0 0 11,153
CSP INC Common Stock 126389105   304,863 23,469 SH   SOLE   0 0 23,469
CALAMOS STRATEGIC MF Closed and MF Open 128125101   471,464 27,174 SH   SOLE   0 0 27,174
CSW Industrials Inc Common Stock 126402106   359,429 981 SH   SOLE   0 0 981
CSX CORP Common Stock 126408103   1,113,247 32,240 SH   OTR 4,5,14,15,17,20,25 0 0 32,240
CINTAS CORP Common Stock 172908105   1,100,562 5,346 SH   OTR 5,7,15,17,20 0 0 5,346
GLOBAL X MF Closed and MF Open 37954Y228   114,822 13,735 SH   SOLE   0 0 13,735
COTERRA ENERGY Common Stock 127097103   357,853 14,942 SH   OTR 5,20 0 0 14,942
COGNIZANT TECH Common Stock 192446102   3,343,780 43,324 SH   OTR 15,20 0 0 43,324
CORTEVA INC Common Stock 22052L104   1,172,665 19,947 SH   OTR 15,17,20 0 0 19,947
Curevac Nv Common Stock N2451R105   35,280 12,000 SH   SOLE   0 0 12,000
CVS HEALTH Common Stock 126650100   2,122,602 33,756 SH   OTR 4,8,11,13,15,20 0 0 33,756
CHEVRON CORP Common Stock 166764100   16,018,042 108,767 SH   OTR 2,4,5,6,7,9,11,13,15,17,18,20,23 0 0 108,767
CURTISS WRIGHT CORP DE Common Stock 231561101   583,424 1,775 SH   OTR 5,7,20 0 0 1,775
SPDR BLOOMBERG MF Closed and MF Open 78464A359   1,036,263 13,530 SH   SOLE   0 0 13,530
Cushman And Wakefield Plc Common Stock G2717B108   437,550 32,102 SH   SOLE   0 0 32,102
CYBER ARK Common Stock M2682V108   459,868 1,577 SH   SOLE   0 0 1,577
DOMINION ENERGY Common Stock 25746U109   2,155,201 37,294 SH   OTR 9,11,15,17,20 0 0 37,294
DELTA AIRLINES Common Stock 247361702   737,381 14,518 SH   OTR 15,17,20 0 0 14,518
INVESCO DB Common Stock 46138B103   1,577,358 70,829 SH   SOLE   0 0 70,829
X TRACKERS MF Closed and MF Open 233051200   578,003 13,755 SH   SOLE   0 0 13,755
Docgo Inc Common Stock 256086109   113,272 34,118 SH   SOLE   0 0 34,118
DIMENSIONAL US MF Closed and MF Open 25434V625   258,490 4,081 SH   SOLE   0 0 4,081
DUPONT DE Common Stock 26614N102   1,109,039 12,446 SH   OTR 15,20,25 0 0 12,446
DATADOG INC Common Stock 23804L103   889,988 7,735 SH   OTR 20 0 0 7,735
DEERE & CO Common Stock 244199105   3,211,544 7,695 SH   OTR 7,11,12,15,16,17,20 0 0 7,695
DECKERS OUTDOOR Common Stock 243537107   1,069,114 6,705 SH   OTR 7,15,20,24 0 0 6,705
Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757   771,456 28,711 SH   SOLE   0 0 28,711
DELL TECHNOLOGIES Common Stock 24703L202   760,406 6,415 SH   OTR 20 0 0 6,415
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   223,899 5,087 SH   SOLE   0 0 5,087
DIAGEO PLC Common Stock 25243Q205   2,627,091 18,719 SH   OTR 5,9,15,20 0 0 18,719
JOURNEY MEDICAL Common Stock 48115J109   346,629 61,350 SH   SOLE   0 0 61,350
DIMENSIONAL US MF Closed and MF Open 25434V708   106,756,207 3,113,333 SH   SOLE   0 0 3,113,333
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   12,022,388 438,613 SH   SOLE   0 0 438,613
DIMENSIONAL INTL MF Closed and MF Open 25434V203   4,943,660 155,559 SH   SOLE   0 0 155,559
DIMENSIONAL US MF Closed and MF Open 25434V823   3,717,191 144,976 SH   SOLE   0 0 144,976
DIMENSIONAL US MF Closed and MF Open 25434V500   1,247,372 19,232 SH   SOLE   0 0 19,232
DIMENSIONAL US MF Closed and MF Open 25434V609   1,529,818 27,500 SH   SOLE   0 0 27,500
DIMENSIONAL US MF Closed and MF Open 25434V104   7,695,111 193,880 SH   SOLE   0 0 193,880
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   10,309,756 381,702 SH   SOLE   0 0 381,702
DIMENSIONAL CORE MF Closed and MF Open 25434V872   17,218,350 398,665 SH   SOLE   0 0 398,665
FT Cboe Vest US Equity Deep Bffr ETF Feb MF Closed and MF Open 33740F771   2,508,407 60,096 SH   SOLE   0 0 60,096
DIMENSIONAL EMERGING MF Closed and MF Open 25434V732   729,071 25,899 SH   SOLE   0 0 25,899
DIMENSIONAL EMERGING MF Closed and MF Open 25434V740   272,324 9,569 SH   SOLE   0 0 9,569
DIMENSIONAL GLOBAL MF Closed and MF Open 25434V658   596,571 20,671 SH   SOLE   0 0 20,671
DIMENSIONAL INTL MF Closed and MF Open 25434V799   3,114,761 110,688 SH   SOLE   0 0 110,688
DIMENSIONAL INTL MF Closed and MF Open 25434V807   16,954,309 445,229 SH   SOLE   0 0 445,229
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   9,385,366 193,353 SH   SOLE   0 0 193,353
DISCOVER FINANCIAL Common Stock 254709108   3,698,895 26,366 SH   OTR 4,15,20 0 0 26,366
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   10,721,070 224,572 SH   SOLE   0 0 224,572
Dimensional US Small Cap Value ETF MF Closed and MF Open 25434V815   2,740,286 88,970 SH   SOLE   0 0 88,970
DIMENSIONAL US MF Closed and MF Open 25434V401   3,783,805 60,833 SH   SOLE   0 0 60,833
DIMENSIONAL US MF Closed and MF Open 25434V724   40,867,108 980,262 SH   SOLE   0 0 980,262
DOLLAR GENL Common Stock 256677105   969,703 11,466 SH   OTR 5,20 0 0 11,466
ISHARES CORE MF Closed and MF Open 46434V621   13,166,321 210,023 SH   OTR 10 0 0 210,023
Wisdomtree US Quality Dividend Growth ETF MF Closed and MF Open 97717X669   469,680 5,645 SH   SOLE   0 0 5,645
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   549,927 10,241 SH   SOLE   0 0 10,241
QUEST DIAGNOSTICS Common Stock 74834L100   2,376,594 15,308 SH   OTR 8,15,17,20 0 0 15,308
DR HORTON Common Stock 23331A109   1,291,534 6,770 SH   OTR 5,15,20 0 0 6,770
DANAHER CORP Common Stock 235851102   2,280,138 8,201 SH   OTR 1,4,5,15,17,19,20,25 0 0 8,201
WISDOMTREE U S MF Closed and MF Open 97717W208   440,204 4,693 SH   SOLE   0 0 4,693
Credit Suisse High Yield Bond MF Closed and MF Open 22544F103   50,907 22,426 SH   SOLE   0 0 22,426
SPDR DOW MF Closed and MF Open 78467X109   21,331,870 50,416 SH   SOLE   0 0 50,416
NUVEEN DOW MF Closed and MF Open 67075F105   1,134,481 76,396 SH   SOLE   0 0 76,396
Dimensional International High Profitability ETF MF Closed and MF Open 25434V765   1,357,174 48,995 SH   SOLE   0 0 48,995
WALT DISNEY Common Stock 254687106   7,719,996 80,258 SH   OTR 5,6,7,12,15,16,17,20 0 0 80,258
ISHARES CORE MF Closed and MF Open 46435U861   308,269 6,363 SH   SOLE   0 0 6,363
AMPLIFY CWP MF Closed and MF Open 032108409   1,751,446 42,521 SH   SOLE   0 0 42,521
INVESCO DOW MF Closed and MF Open 46137V605   3,119,586 59,319 SH   SOLE   0 0 59,319
DRAFTKINGS INC Common Stock 26142V105   381,376 9,729 SH   OTR 20 0 0 9,729
DICKS SPORTING Common Stock 253393102   249,742 1,197 SH   OTR 5 0 0 1,197
DOLBY LABORATORIES INC Common Stock 25659T107   238,315 3,114 SH   SOLE   0 0 3,114
WISDOMTREE U S MF Closed and MF Open 97717W307   576,241 7,335 SH   SOLE   0 0 7,335
DIGITAL REALTY Common Stock 253868103   1,000,041 6,180 SH   OTR 15,20 0 0 6,180
DOLLAR TREE Common Stock 256746108   459,888 6,540 SH   OTR 15,20 0 0 6,540
Doubleline Yield Opportunities Com MF Closed and MF Open 25862D105   222,638 13,420 SH   SOLE   0 0 13,420
Doubleline ETF Trust Mortgage MF Closed and MF Open 25861R402   4,269,580 84,731 SH   SOLE   0 0 84,731
ISHARES ESG MF Closed and MF Open 46436E759   3,429,179 47,601 SH   SOLE   0 0 47,601
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   1,249,563 31,719 SH   SOLE   0 0 31,719
Denison Mines Corp Common Stock 248356107   38,430 21,000 SH   SOLE   0 0 21,000
First Trust CBOE Vest US Equity Deep Buffer ETF November MF Closed and MF Open 33740F839   260,045 6,167 SH   SOLE   0 0 6,167
DNP SELECT MF Closed and MF Open 23325P104   124,871 12,437 SH   SOLE   0 0 12,437
HEALTHPEAK PPTYS Common Stock 42250P103   346,544 15,153 SH   OTR 13,15,20,25 0 0 15,153
DOXIMITY INC Common Stock 26622P107   307,691 7,062 SH   SOLE   0 0 7,062
DOCUSIGN INC Common Stock 256163106   308,218 4,964 SH   OTR 5 0 0 4,964
FT CBOE DJIA Dog 10 Target Inc ETF MF Closed and MF Open 33738D846   279,516 13,380 SH   SOLE   0 0 13,380
WISDOMTREE U S MF Closed and MF Open 97717W505   374,817 7,331 SH   SOLE   0 0 7,331
DORMAN PRODUCTS Common Stock 258278100   481,551 4,257 SH   OTR 15,20 0 0 4,257
DOW INC Common Stock 260557103   2,019,670 36,970 SH   OTR 15,17,20,25 0 0 36,970
AMDOCS LTD Common Stock G02602103   1,695,301 19,379 SH   OTR 20 0 0 19,379
DOMINOS PIZZA Common Stock 25754A201   925,824 2,152 SH   OTR 15,20 0 0 2,152
DARDEN RESTAURANTS Common Stock 237194105   1,096,122 6,678 SH   OTR 4,7,17,20 0 0 6,678
ETF SER MF Closed and MF Open 26922A388   98,457,811 3,479,070 SH   SOLE   0 0 3,479,070
ISHARES MSCI MF Closed and MF Open 464288570   4,970,826 45,692 SH   SOLE   0 0 45,692
DOUBLELINE INCOME MF Closed and MF Open 258622109   445,886 34,352 SH   SOLE   0 0 34,352
BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109   220,522 35,397 SH   SOLE   0 0 35,397
Distillate US Fdmtl Stabilty & Val MF Closed and MF Open 26922A321   857,033 15,107 SH   SOLE   0 0 15,107
WISDOMTREE U S MF Closed and MF Open 97717W109   441,334 5,756 SH   SOLE   0 0 5,756
DTE ENERGY Common Stock 233331107   494,289 3,849 SH   OTR 6,15,17,20 0 0 3,849
ETF APTUS MF Closed and MF Open 26922B535   43,824,338 1,383,398 SH   SOLE   0 0 1,383,398
DIMENSIONAL US MF Closed and MF Open 25434V831   4,240,197 124,455 SH   SOLE   0 0 124,455
DUKE ENERGY Common Stock 26441C204   4,180,007 36,253 SH   OTR 5,9,15,17,20 0 0 36,253
DAVITA INC Common Stock 23918K108   1,625,370 9,915 SH   SOLE   0 0 9,915
DEVON ENERGY Common Stock 25179M103   1,208,075 30,881 SH   OTR 5,15,17,20 0 0 30,881
ISHARES SELECT MF Closed and MF Open 464287168   8,735,664 64,675 SH   SOLE   0 0 64,675
SPDR S&P MF Closed and MF Open 78463X772   363,956 9,479 SH   SOLE   0 0 9,479
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   1,552,158 14,643 SH   SOLE   0 0 14,643
BLACKROCK U S MF Closed and MF Open 09290C103   91,359,436 1,846,764 SH   SOLE   0 0 1,846,764
ELECTRONIC ARTS Common Stock 285512109   406,732 2,836 SH   OTR 4,14,15,20 0 0 2,836
ISHARES ESG MF Closed and MF Open 46435U549   1,378,468 28,369 SH   SOLE   0 0 28,369
EBAY INC Common Stock 278642103   311,053 4,777 SH   OTR 6,15,20 0 0 4,777
EASTERN BANKSHARES Common Stock 27627N105   327,170 19,962 SH   SOLE   0 0 19,962
ECB BANCORP Common Stock 26828M106   358,000 25,000 SH   SOLE   0 0 25,000
ECOLAB INC Common Stock 278865100   585,095 2,292 SH   OTR 7,15,17,19,20,24 0 0 2,292
CONSOLIDATED EDISON Common Stock 209115104   4,620,594 44,373 SH   OTR 13,15,17,20 0 0 44,373
FIRST TRUST MF Closed and MF Open 33733A201   1,879,005 52,238 SH   SOLE   0 0 52,238
ISHARES MSCI MF Closed and MF Open 464287234   2,993,140 65,267 SH   SOLE   0 0 65,267
ISHARES MSCI MF Closed and MF Open 464286426   331,370 4,229 SH   SOLE   0 0 4,229
ISHARES MSCI MF Closed and MF Open 464286533   1,702,132 27,147 SH   SOLE   0 0 27,147
ISHARES MSCI MF Closed and MF Open 464287465   3,718,129 44,459 SH   SOLE   0 0 44,459
ISHARES MSCI MF Closed and MF Open 46429B689   3,332,364 43,447 SH   SOLE   0 0 43,447
Ellington Financial LLC Common Stock 28852N109   148,145 11,493 SH   SOLE   0 0 11,493
ISHARES MSCI MF Closed and MF Open 464288885   46,466,518 431,644 SH   SOLE   0 0 431,644
SPDR SERIES MF Closed and MF Open 78468R531   5,007,732 89,809 SH   SOLE   0 0 89,809
ISHARES MSCI MF Closed and MF Open 464288877   39,121,699 680,023 SH   SOLE   0 0 680,023
EQUIFAX INC Common Stock 294429105   1,263,075 4,298 SH   OTR 4,15,17,20 0 0 4,298
EVEREST GROUP Common Stock G3223R108   719,797 1,837 SH   OTR 5,15,17 0 0 1,837
Vaalco Energy Inc Common Stock 91851C201   76,606 13,346 SH   SOLE   0 0 13,346
FIRST TRUST MF Closed and MF Open 33739Q804   1,278,357 52,869 SH   SOLE   0 0 52,869
EDISON INTL Common Stock 281020107   1,584,966 18,199 SH   OTR 15,20 0 0 18,199
ESTEE LAUDER Common Stock 518439104   905,274 9,081 SH   OTR 20 0 0 9,081
E L F BEAUTY Common Stock 26856L103   254,586 2,335 SH   OTR 7 0 0 2,335
ELEVANCE HEALTH Common Stock 036752103   1,953,048 3,756 SH   OTR 4,5,6,13,15,17,18,20,23,24 0 0 3,756
ISHARES JPMORGAN MF Closed and MF Open 464288281   3,282,902 35,081 SH   SOLE   0 0 35,081
WisdomTree Emerg Markets Corp Bond MF Closed and MF Open 97717X784   11,195,305 167,896 SH   SOLE   0 0 167,896
Western Asset Emerging Markets Debt MF Closed and MF Open 95766A101   1,085,890 106,669 SH   SOLE   0 0 106,669
EMCOR GROUP Common Stock 29084Q100   1,175,357 2,730 SH   OTR 5,7,20 0 0 2,730
Templeton Emerging Markets - Closed End Fund MF Closed and MF Open 880191101   1,917,223 141,597 SH   SOLE   0 0 141,597
ISHARES MSCI MF Closed and MF Open 46434G889   30,837,316 619,348 SH   SOLE   0 0 619,348
VANECK JPM MF Closed and MF Open 92189H300   877,721 34,556 SH   SOLE   0 0 34,556
EASTMAN CHEMICAL Common Stock 277432100   296,752 2,651 SH   OTR 13,15,20,25 0 0 2,651
Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209   324,687 7,694 SH   SOLE   0 0 7,694
EMERSON ELECTRIC Common Stock 291011104   2,200,733 20,122 SH   OTR 13,15,20,25 0 0 20,122
ISHARES MSCI MF Closed and MF Open 46434G764   19,493,269 318,986 SH   OTR 22 0 0 318,986
ENBRIDGE INC Common Stock 29250N105   2,409,434 59,331 SH   OTR 5,9,15 0 0 59,331
ENPHASE ENERGY Common Stock 29355A107   218,920 1,937 SH   OTR 20 0 0 1,937
ENSIGN GROUP Common Stock 29358P101   622,329 4,324 SH   OTR 5,19 0 0 4,324
ENTEGRIS INC Common Stock 29362U104   305,673 2,716 SH   OTR 20 0 0 2,716
ENOVIX CORP Common Stock 293594107   403,330 43,183 SH   SOLE   0 0 43,183
EOG RESOURCES Common Stock 26875P101   552,605 4,495 SH   OTR 4,6,7,11,15,19,20 0 0 4,495
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   3,562,216 122,371 SH   SOLE   0 0 122,371
WISDOMTREE INDIA MF Closed and MF Open 97717W422   1,246,868 24,710 SH   SOLE   0 0 24,710
WISDOMTREE U S MF Closed and MF Open 97717W588   324,097 5,398 SH   SOLE   0 0 5,398
EQUITABLE HOLDINGS Common Stock 29452E101   399,621 9,508 SH   OTR 20 0 0 9,508
EQUINIX INC Common Stock 29444U700   384,358 433 SH   OTR 4,15,17,19,20,24 0 0 433
EQT CORP Common Stock 26884L109   607,567 16,582 SH   OTR 15,20 0 0 16,582
ERICSSON TELEPHONE Common Stock 294821608   96,355 12,712 SH   OTR 13,20 0 0 12,712
Embraer SA ADR Common Stock 29082A107   241,966 6,841 SH   SOLE   0 0 6,841
EVERSOURCE ENERGY Common Stock 30040W108   1,628,453 23,930 SH   OTR 13,20 0 0 23,930
ISHARES ESG MF Closed and MF Open 46435G516   3,812,014 45,289 SH   SOLE   0 0 45,289
ISHARES ESG MF Closed and MF Open 46434G863   2,248,528 61,756 SH   SOLE   0 0 61,756
ENSTAR GROUP Common Stock G3075P101   466,892 1,453 SH   SOLE   0 0 1,453
ISHARES ESG MF Closed and MF Open 46435G425   19,713,686 156,235 SH   SOLE   0 0 156,235
ELEMENT SOLUTIONS Common Stock 28618M106   639,780 23,556 SH   OTR 5,20 0 0 23,556
ISHARES ESG MF Closed and MF Open 46435U663   1,551,678 37,104 SH   SOLE   0 0 37,104
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   2,314,414 144,200 SH   SOLE   0 0 144,200
GRAYSCALE ETHEREUM MF Closed and MF Open 38964R104   42,907 17,585 SH   SOLE   0 0 17,585
GRAYSCALE ETHEREUM MF Closed and MF Open 389638107   420,398 19,205 SH   SOLE   0 0 19,205
EATON CORP Common Stock G29183103   2,830,156 8,539 SH   OTR 7,11,15,17,18,20,23,24 0 0 8,539
ENTERGY CORP Common Stock 29364G103   1,029,181 7,820 SH   OTR 6,9,15,17,20 0 0 7,820
ETSY INC Common Stock 29786A106   319,522 5,754 SH   OTR 20 0 0 5,754
EATON VANCE MF Closed and MF Open 27828Y108   170,959 12,388 SH   SOLE   0 0 12,388
Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105   98,116 11,304 SH   SOLE   0 0 11,304
enCore Energy Corp Common Stock 29259W700   41,519 10,277 SH   SOLE   0 0 10,277
ISHARES ESG MF Closed and MF Open 46436E619   523,312 11,813 SH   SOLE   0 0 11,813
EVOLV TECHNOLOGIES Common Stock 30049H102   1,426,248 352,160 SH   SOLE   0 0 352,160
EVERGY INC Common Stock 30034W106   384,107 6,194 SH   OTR 9,14,20 0 0 6,194
MORGAN STANLEY MF Closed and MF Open 61774R841   1,114,580 21,517 SH   SOLE   0 0 21,517
EDWARDS LIFESCIENCES Common Stock 28176E108   523,566 7,934 SH   OTR 5,7,15,20 0 0 7,934
ISHARES MSCI MF Closed and MF Open 464286103   1,086,655 40,083 SH   SOLE   0 0 40,083
ISHARES MSCI MF Closed and MF Open 464286509   244,548 5,890 SH   OTR 7 0 0 5,890
ISHARES MSCI MF Closed and MF Open 464286806   748,902 22,131 SH   SOLE   0 0 22,131
ISHARES MSCI MF Closed and MF Open 464286871   191,162 10,244 SH   SOLE   0 0 10,244
ISHARES INC MF Closed and MF Open 46434G830   1,592,943 40,887 SH   SOLE   0 0 40,887
ISHARES MSCI MF Closed and MF Open 46434G822   2,884,176 40,316 SH   OTR 10 0 0 40,316
ISHARES MSCI MF Closed and MF Open 464286749   1,448,284 27,798 SH   OTR 7 0 0 27,798
ISHARES MSCI MF Closed and MF Open 464286814   252,821 4,971 SH   SOLE   0 0 4,971
ISHARES MSCI MF Closed and MF Open 464286764   1,217,873 34,510 SH   SOLE   0 0 34,510
ISHARES MSCI MF Closed and MF Open 464286707   546,836 13,536 SH   SOLE   0 0 13,536
ISHARES MSCI MF Closed and MF Open 46434G780   1,278,384 57,715 SH   SOLE   0 0 57,715
ISHARES INC MF Closed and MF Open 46434G772   865,572 16,068 SH   SOLE   0 0 16,068
ISHARES MSCI MF Closed and MF Open 46435G334   1,842,324 49,247 SH   SOLE   0 0 49,247
ISHARES MSCI MF Closed and MF Open 464286822   249,316 4,642 SH   SOLE   0 0 4,642
ISHARES MSCI MF Closed and MF Open 464286400   592,717 20,099 SH   SOLE   0 0 20,099
EXELON CORP Common Stock 30161N101   412,463 10,172 SH   OTR 15,17,20 0 0 10,172
EATON VANCE MF Closed and MF Open 27829F108   925,858 106,176 SH   SOLE   0 0 106,176
Endeavour Silver Corp Common Stock 29258Y103   42,300 10,736 SH   SOLE   0 0 10,736
EXPEDITORS INTL Common Stock 302130109   257,808 1,962 SH   OTR 7,12,15,16,20 0 0 1,962
EXPEDIA GROUP Common Stock 30212P303   341,169 2,305 SH   OTR 15,20 0 0 2,305
EXPONENT INC Common Stock 30214U102   767,073 6,654 SH   OTR 20 0 0 6,654
CAMBRIA EMERGING MF Closed and MF Open 132061706   6,585,846 190,342 SH   SOLE   0 0 190,342
FORD MOTOR Common Stock 345370860   2,421,798 229,337 SH   OTR 5,15,20,25 0 0 229,337
ISHARES FALLEN MF Closed and MF Open 46435G474   699,376 25,581 SH   SOLE   0 0 25,581
DIAMONDBACK ENERGY Common Stock 25278X109   4,834,358 28,042 SH   OTR 5,15,17,20 0 0 28,042
Direxion Financial Bull 3X MF Closed and MF Open 25459Y694   442,973 3,413 SH   SOLE   0 0 3,413
FASTENAL CO Common Stock 311900104   409,618 5,735 SH   OTR 15,20 0 0 5,735
First Trust CBOE Vest US Equity Buffer ETF August MF Closed and MF Open 33740F862   1,337,696 29,239 SH   SOLE   0 0 29,239
FORTRESS BIOTECH Common Stock 34960Q307   66,616 46,100 SH   SOLE   0 0 46,100
FIDELITY TOTAL MF Closed and MF Open 316188309   13,452,669 287,819 SH   SOLE   0 0 287,819
FIRST TRUST MF Closed and MF Open 33733E203   5,259,345 30,590 SH   SOLE   0 0 30,590
Fidelity Wise Origin Bitcoin Trust MF Closed and MF Open 315948109   285,258 5,137 SH   SOLE   0 0 5,137
FIRST TRUST MF Closed and MF Open 33737J141   275,652 13,120 SH   SOLE   0 0 13,120
FUELCELL ENERGY Common Stock 35952H601   28,127 74,021 SH   SOLE   0 0 74,021
FTI CONSULTING Common Stock 302941109   480,834 2,113 SH   OTR 13,15 0 0 2,113
FREEPORT MCMORAN Common Stock 35671D857   2,448,469 49,048 SH   OTR 7,13,15,17,20 0 0 49,048
First Trust Stoxx European Select Dividend Income Fund MF Closed and MF Open 33735T109   1,128,767 90,591 SH   SOLE   0 0 90,591
First Trust CBOE Vest US Equity Buffer ETF December MF Closed and MF Open 33740U505   257,213 5,875 SH   SOLE   0 0 5,875
FIRST TRUST MF Closed and MF Open 336917109   1,707,915 40,713 SH   SOLE   0 0 40,713
Fidelity Low Volatility Factor Etf MF Closed and MF Open 316092824   493,750 8,048 SH   SOLE   0 0 8,048
FIRST TRUST MF Closed and MF Open 33733E302   1,582,573 7,471 SH   SOLE   0 0 7,471
Fidelity Dividend Etf For Rising Rates MF Closed and MF Open 316092832   482,002 9,359 SH   SOLE   0 0 9,359
FACTSET RESEARCH Common Stock 303075105   917,254 1,995 SH   OTR 7,12,16,20 0 0 1,995
FIRST TRUST MF Closed and MF Open 33737J174   1,333,278 23,119 SH   SOLE   0 0 23,119
Federated Hermes US Strategic Dividend MF Closed and MF Open 31423L305   3,816,468 136,744 SH   SOLE   0 0 136,744
FIDELITY COVINGTON MF Closed and MF Open 316092840   16,492,687 325,621 SH   SOLE   0 0 325,621
FEDEX CORP Common Stock 31428X106   2,183,118 7,977 SH   OTR 4,13,15,17,20 0 0 7,977
FIRSTENERGY CORP Common Stock 337932107   341,962 7,711 SH   OTR 15,17,20 0 0 7,711
FIDELITY COVINGTON MF Closed and MF Open 31609A305   3,832,322 115,501 SH   SOLE   0 0 115,501
FIRST TRUST MF Closed and MF Open 33737J182   1,971,782 82,295 SH   SOLE   0 0 82,295
First Trust Emerging Markets Small Cap Alphadex MF Closed and MF Open 33737J307   5,292,982 128,846 SH   SOLE   0 0 128,846
FERGUSON ENTERPRISES Common Stock 31488V107   226,379 1,140 SH   OTR 5,20,24 0 0 1,140
FIRST TRUST MF Closed and MF Open 33734K109   1,113,621 10,691 SH   SOLE   0 0 10,691
First Trust Enhanced Equity Income MF Closed and MF Open 337318109   1,491,064 73,307 SH   SOLE   0 0 73,307
FIRST TRUST MF Closed and MF Open 33740F763   790,751 16,284 SH   SOLE   0 0 16,284
Faraday Future Intelligent Elec Inc Wt 3/20/2027 Common Stock 307359117   452 20,000 SH   SOLE   0 0 20,000
FIRST TRUST MF Closed and MF Open 33734X200   1,400,477 57,512 SH   SOLE   0 0 57,512
FISERV INC Common Stock 337738108   2,657,569 14,793 SH   OTR 5,13,14,15,17,20 0 0 14,793
FAIR ISAAC Common Stock 303250104   1,129,190 581 SH   OTR 1,7 0 0 581
First Trust International Dev Capital Strength ETF MF Closed and MF Open 33738R662   2,003,531 53,456 SH   SOLE   0 0 53,456
Fidelity MSCI Industrials Index MF Closed and MF Open 316092709   211,033 2,924 SH   SOLE   0 0 2,924
FIDELITY NATIONAL Common Stock 31620M106   829,816 9,908 SH   OTR 15,17,20 0 0 9,908
FIFTH THIRD Common Stock 316773100   825,292 19,264 SH   OTR 5,15,17,20,24,25 0 0 19,264
FIRST TRUST MF Closed and MF Open 33733B100   3,226,017 29,507 SH   SOLE   0 0 29,507
COMFORT SYSTEMS USA INC Common Stock 199908104   771,802 1,977 SH   OTR 7,15 0 0 1,977
FIRST TRUST MF Closed and MF Open 33740F805   5,148,397 113,802 SH   OTR 10 0 0 113,802
FRANKLIN TEMPLETON MF Closed and MF Open 35473P827   1,371,562 36,433 SH   SOLE   0 0 36,433
FLEX LTD Common Stock Y2573F102   501,500 15,002 SH   OTR 1,5 0 0 15,002
Flex Lng Ltd Common Stock G35947202   602,928 23,700 SH   SOLE   0 0 23,700
ISHARES FLOATING MF Closed and MF Open 46429B655   11,698,772 229,208 SH   SOLE   0 0 229,208
FRANKLIN US MF Closed and MF Open 35473P884   505,493 9,075 SH   SOLE   0 0 9,075
Franklin Liberty Systematic Sty Prm ETF MF Closed and MF Open 35473P546   286,253 11,885 SH   SOLE   0 0 11,885
VANECK IG MF Closed and MF Open 92189F486   702,731 27,591 SH   SOLE   0 0 27,591
FT CBOE Vest U.S. Equity May Buffer ETF MF Closed and MF Open 33740F748   813,704 17,495 SH   SOLE   0 0 17,495
FIRST TRUST MF Closed and MF Open 33739N108   1,832,712 35,272 SH   SOLE   0 0 35,272
FIRST TRUST MF Closed and MF Open 33739P301   447,700 9,063 SH   SOLE   0 0 9,063
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,963,593 77,683 SH   SOLE   0 0 77,683
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   2,094,080 56,036 SH   SOLE   0 0 56,036
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   1,636,201 22,801 SH   OTR 5 0 0 22,801
FIDELITY NATIONAL Common Stock 31620R303   757,348 12,203 SH   OTR 15,25 0 0 12,203
First Trust CBOE Vest US Equity Buffer ETF November MF Closed and MF Open 33740F847   2,244,101 47,568 SH   SOLE   0 0 47,568
Amicus Therapeutics Inc Common Stock 03152W109   111,083 10,401 SH   SOLE   0 0 10,401
FIRST TRUST MF Closed and MF Open 33739E108   2,950,076 162,987 SH   SOLE   0 0 162,987
Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF MF Closed and MF Open 02072L607   2,151,183 60,122 SH   SOLE   0 0 60,122
FS CREDIT MF Closed and MF Open 30290Y101   345,893 54,471 SH   SOLE   0 0 54,471
FIRST SEACOAST Common Stock 33631F104   113,711 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   9,474,258 493,451 SH   SOLE   0 0 493,451
FS KKR Common Stock 302635206   2,045,711 103,685 SH   SOLE   0 0 103,685
FIRST SOLAR Common Stock 336433107   4,607,147 18,470 SH   OTR 15,17,20,24 0 0 18,470
FORTUNA MINING Common Stock 349942102   66,441 14,350 SH   SOLE   0 0 14,350
FIRST TRUST MF Closed and MF Open 33739P830   1,077,518 53,849 SH   SOLE   0 0 53,849
FRANKLIN STREET Common Stock 35471R106   169,055 95,511 SH   SOLE   0 0 95,511
FIDELITY COVINGTON MF Closed and MF Open 316092303   913,976 17,904 SH   SOLE   0 0 17,904
Franklin Universal Trust MF Closed and MF Open 355145103   958,018 126,722 SH   SOLE   0 0 126,722
FIRST TRUST MF Closed and MF Open 33735J101   15,618,660 197,380 SH   SOLE   0 0 197,380
FIRST TRUST MF Closed and MF Open 33735K108   1,431,456 10,891 SH   SOLE   0 0 10,891
FIRST TRUST MF Closed and MF Open 33733E104   10,325,402 113,716 SH   SOLE   0 0 113,716
FIDELITY MSCI MF Closed and MF Open 316092808   325,587 1,866 SH   OTR 22 0 0 1,866
FIRST TRUST MF Closed and MF Open 33739H101   2,581,239 108,959 SH   SOLE   0 0 108,959
FIRST TRUST MF Closed and MF Open 33733E823   6,881,057 220,405 SH   SOLE   0 0 220,405
FIRST TRUST MF Closed and MF Open 33738R308   2,636,254 114,520 SH   SOLE   0 0 114,520
FIRST TRUST MF Closed and MF Open 33741Q107   2,008,410 132,831 SH   SOLE   0 0 132,831
FIRST TRUST MF Closed and MF Open 33739P103   288,752 4,549 SH   SOLE   0 0 4,549
FORTINET INC Common Stock 34959E109   930,990 12,005 SH   OTR 7,15,19,20 0 0 12,005
First Trust Nasdaq Buywrite Income ETF MF Closed and MF Open 33738R407   13,256,398 647,285 SH   SOLE   0 0 647,285
Federated Hermes ETF Trust Total Return MF Closed and MF Open 31423L404   7,893,367 305,944 SH   SOLE   0 0 305,944
FIRST TRUST MF Closed and MF Open 33738D309   671,481 14,632 SH   SOLE   0 0 14,632
FIRST TRUST MF Closed and MF Open 33739Q408   3,289,887 54,951 SH   SOLE   0 0 54,951
FORTIVE CORP Common Stock 34959J108   462,458 5,859 SH   OTR 5,15,20 0 0 5,859
Sprott Focus Tr Inc MF Closed and MF Open 85208J109   2,538,297 329,649 SH   SOLE   0 0 329,649
FIRST TRUST MF Closed and MF Open 33738R605   14,048,380 241,091 SH   SOLE   0 0 241,091
FIDELITY COVINGTON MF Closed and MF Open 316092782   275,916 4,553 SH   SOLE   0 0 4,553
FIRST TRUST MF Closed and MF Open 33734H106   10,137,241 222,846 SH   SOLE   0 0 222,846
Ab Disruptors ETF MF Closed and MF Open 00039J509   4,594,244 58,671 SH   SOLE   0 0 58,671
Liberty Media Corp Ser A Common Stock 531229771   533,757 7,462 SH   SOLE   0 0 7,462
ISHARES CHINA MF Closed and MF Open 464287184   3,231,935 101,697 SH   SOLE   0 0 101,697
FIRST TRUST MF Closed and MF Open 33734X135   441,252 8,630 SH   SOLE   0 0 8,630
First Trust Utilities Alphadex MF Closed and MF Open 33734X184   1,483,340 38,548 SH   SOLE   0 0 38,548
FIRST TRUST MF Closed and MF Open 33734Y109   826,054 8,300 SH   SOLE   0 0 8,300
Galectin Therapeutics Inc Common Stock 363225202   27,500 10,000 SH   SOLE   0 0 10,000
ISHARES GOVERNMENT MF Closed and MF Open 464288596   342,380 3,205 SH   SOLE   0 0 3,205
GOLDMAN SACHS MF Closed and MF Open 381430529   296,408 2,956 SH   SOLE   0 0 2,956
GRAYSCALE BITCOIN Common Stock 389637109   1,967,863 38,968 SH   SOLE   0 0 38,968
Gannett Co Inc Common Stock 36472T109   68,261 12,146 SH   SOLE   0 0 12,146
GOLDMAN SACHS MF Closed and MF Open 38149W101   412,472 9,705 SH   SOLE   0 0 9,705
GENERAL DYNAMICS Common Stock 369550108   2,865,126 9,481 SH   OTR 5,11,13,15,17,20,25 0 0 9,481
GODADDY INC Common Stock 380237107   422,522 2,695 SH   OTR 20 0 0 2,695
Wisdomtree Efficient Gld Pls Eq Str ETF MF Closed and MF Open 97717Y568   521,091 13,443 SH   SOLE   0 0 13,443
GABELLI DIVIDEND MF Closed and MF Open 36242H104   2,234,063 91,373 SH   SOLE   0 0 91,373
VANECK GOLD MF Closed and MF Open 92189F106   1,034,336 25,975 SH   OTR 5 0 0 25,975
GE AEROSPACE Common Stock 369604301   6,011,182 31,876 SH   OTR 4,5,13,15,17,20 0 0 31,876
GE HEALTHCARE Common Stock 36266G107   1,599,887 17,047 SH   OTR 1,2,15,20 0 0 17,047
GOLDMAN SACHS MF Closed and MF Open 381430206   458,747 13,066 SH   SOLE   0 0 13,066
GE VERNOVA Common Stock 36828A101   2,562,821 10,051 SH   OTR 4,13,15,17,20 0 0 10,051
GOLD FIELDS Common Stock 38059T106   1,840,626 119,910 SH   SOLE   0 0 119,910
GRACO INC Common Stock 384109104   448,583 5,126 SH   OTR 15 0 0 5,126
GOLDMAN SACHS MF Closed and MF Open 381430479   6,663,452 140,817 SH   SOLE   0 0 140,817
GILEAD SCIENCES Common Stock 375558103   2,137,338 25,493 SH   OTR 4,9,15,17,20,25 0 0 25,493
GENERAL MILLS Common Stock 370334104   1,106,965 14,989 SH   OTR 5,6,15,17,20 0 0 14,989
FT Cboe Vest U.S. Equity Moderate Buffer ETF MF Closed and MF Open 33740U661   5,986,673 166,158 SH   SOLE   0 0 166,158
FT Cboe Vest US Equity Moderate Buffer ETF June MF Closed and MF Open 33740F433   972,492 27,456 SH   SOLE   0 0 27,456
SPDR GOLD Common Stock 78463V107   22,577,118 92,887 SH   SOLE   0 0 92,887
WORLD GOLD MF Closed and MF Open 98149E303   276,792 5,310 SH   OTR 5 0 0 5,310
GAMING & LEISURE Common Stock 36467J108   279,528 5,433 SH   OTR 20,25 0 0 5,433
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   426,176 3,762 SH   SOLE   0 0 3,762
CORNING INC Common Stock 219350105   2,481,410 54,959 SH   OTR 11,15,20 0 0 54,959
GENERAL MOTORS Common Stock 37045V100   911,141 20,320 SH   OTR 4,5,15,20 0 0 20,320
FT Cboe Vest U.S. Equity Moderate Buffer ETF MF Closed and MF Open 33740F482   236,238 6,434 SH   SOLE   0 0 6,434
GLOBUS MEDICAL Common Stock 379577208   236,369 3,304 SH   OTR 17,20 0 0 3,304
GLOBAL MEDICAL Common Stock 37954A204   186,028 18,772 SH   OTR 20 0 0 18,772
ISHARES GNMA MF Closed and MF Open 46429B333   256,916 5,736 SH   SOLE   0 0 5,736
SPDR S&P MF Closed and MF Open 78463X541   441,704 7,659 SH   OTR 22 0 0 7,659
Genasys Inc Common Stock 36872P103   70,420 19,781 SH   SOLE   0 0 19,781
Grocery Outlet Hldg Corp Common Stock 39874R101   250,860 14,294 SH   SOLE   0 0 14,294
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   2,305,087 146,262 SH   SOLE   0 0 146,262
BARRICK GOLD Common Stock 067901108   540,565 27,178 SH   OTR 15 0 0 27,178
Acushnet Holdings Corp Com Common Stock 005098108   268,196 4,207 SH   SOLE   0 0 4,207
ALPHABET INC Common Stock 02079K107   28,129,065 168,246 SH   OTR 2,4,8,12,13,15,16,17,19,20,21 0 0 168,246
ALPHABET INC Common Stock 02079K305   27,512,732 165,889 SH   OTR 4,5,7,12,13,14,15,16,17,19,20,24 0 0 165,889
INVESCO EQUAL MF Closed and MF Open 46138E107   9,347,437 321,439 SH   SOLE   0 0 321,439
ISHARES U S MF Closed and MF Open 46429B267   15,475,629 659,941 SH   SOLE   0 0 659,941
GENUINE PARTS Common Stock 372460105   258,515 1,851 SH   OTR 6,15,17,20 0 0 1,851
GLOBAL PAYMENTS Common Stock 37940X102   209,384 2,044 SH   OTR 7,15,20 0 0 2,044
FIRST TRUST MF Closed and MF Open 33737A108   649,778 5,106 SH   SOLE   0 0 5,106
GARMIN LTD Common Stock H2906T109   1,414,847 8,038 SH   OTR 7,15,20 0 0 8,038
GOLDMAN SACHS Common Stock 38141G104   7,364,407 14,874 SH   OTR 5,7,13,15,17,20 0 0 14,874
Globalstar Inc Common Stock 378973408   13,401 10,807 SH   SOLE   0 0 10,807
GOLDMAN SACHS MF Closed and MF Open 381430438   76,784,081 991,083 SH   SOLE   0 0 991,083
GOLDMAN SACHS MF Closed and MF Open 381430107   5,754,784 159,104 SH   SOLE   0 0 159,104
GSK PLC Common Stock 37733W204   695,194 17,006 SH   OTR 5,15,20 0 0 17,006
GOLDMAN SACHS MF Closed and MF Open 381430503   5,123,941 45,369 SH   SOLE   0 0 45,369
GOLDMAN SACHS MF Closed and MF Open 381430602   270,802 3,905 SH   SOLE   0 0 3,905
GOLDMAN SACHS MF Closed and MF Open 381430123   3,441,320 43,666 SH   SOLE   0 0 43,666
INVESCO ULTRA MF Closed and MF Open 46090A887   2,647,636 52,763 SH   SOLE   0 0 52,763
Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108   189,470 10,796 SH   SOLE   0 0 10,796
Gitlab Inc Common Stock 37637K108   216,210 4,195 SH   SOLE   0 0 4,195
INVESCO TOTAL MF Closed and MF Open 46090A804   6,332,302 131,103 SH   SOLE   0 0 131,103
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   307,816 7,462 SH   OTR 5 0 0 7,462
ISHARES INTERMEDIATE MF Closed and MF Open 464288612   418,762 3,910 SH   SOLE   0 0 3,910
GRAINGER W W Common Stock 384802104   714,364 688 SH   OTR 15,17,20 0 0 688
SPDR S&P MF Closed and MF Open 78463X871   321,425 9,418 SH   SOLE   0 0 9,418
SPDR S&P MF Closed and MF Open 78463X400   694,232 8,454 SH   OTR 7 0 0 8,454
HYATT HOTELS Common Stock 448579102   270,307 1,776 SH   OTR 20 0 0 1,776
AMPLIFY TR MF Closed and MF Open 032108664   670,684 9,823 SH   SOLE   0 0 9,823
HALLIBURTON COMPANY Common Stock 406216101   2,445,748 84,191 SH   OTR 4,5,15,17,20 0 0 84,191
HASBRO INC Common Stock 418056107   775,689 10,726 SH   OTR 15,20 0 0 10,726
Hayward Hldgs Inc Com Common Stock 421298100   375,861 24,502 SH   SOLE   0 0 24,502
HUNTINGTON BANCSHARES Common Stock 446150104   917,166 62,392 SH   OTR 9,20,25 0 0 62,392
HCA HEALTHCARE Common Stock 40412C101   1,497,845 3,685 SH   OTR 13,15,17,20 0 0 3,685
HOME DEPOT Common Stock 437076102   20,123,169 49,662 SH   OTR 2,4,5,6,7,11,13,15,17,20,24,25 0 0 49,662
ISHARES CORE MF Closed and MF Open 46429B663   2,384,797 20,275 SH   OTR 5 0 0 20,275
WISDOMTREE TRUST MF Closed and MF Open 97717X701   1,010,660 22,509 SH   SOLE   0 0 22,509
ISHARES CURRENCY MF Closed and MF Open 46434V803   12,834,923 362,364 SH   SOLE   0 0 362,364
HEICO CORP Common Stock 422806109   265,597 1,016 SH   OTR 7,20 0 0 1,016
HEICO CORP NEW CL A Common Stock 422806208   1,314,392 6,451 SH   OTR 20 0 0 6,451
HESS CORP Common Stock 42809H107   495,400 3,648 SH   OTR 15,20 0 0 3,648
ISHARES CURRENCY MF Closed and MF Open 46434V639   1,531,079 41,651 SH   SOLE   0 0 41,651
HARTFORD FINANCIAL Common Stock 416515104   815,025 6,930 SH   OTR 11,15,20 0 0 6,930
Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109   61,459 15,175 SH   SOLE   0 0 15,175
First Trust Strategic Income MF Closed and MF Open 33739Q309   306,752 6,747 SH   SOLE   0 0 6,747
HOULIHAN LOKEY Common Stock 441593100   1,585,573 10,034 SH   SOLE   0 0 10,034
Hillman Solutions Corp A Common Stock 431636109   437,881 41,466 SH   SOLE   0 0 41,466
HALEON PLC Common Stock 405552100   186,295 17,608 SH   OTR 20 0 0 17,608
HAMILTON LANE Common Stock 407497106   302,725 1,798 SH   OTR 7 0 0 1,798
HILTON WORLDWIDE Common Stock 43300A203   308,682 1,339 SH   OTR 4,15,17,20 0 0 1,339
HONDA MOTOR Common Stock 438128308   351,104 11,065 SH   OTR 5,15,20 0 0 11,065
HONEYWELL INTL Common Stock 438516106   5,119,199 24,765 SH   OTR 6,11,15,17,18,20,23 0 0 24,765
HEWLETT PACKARD Common Stock 42824C109   635,334 31,052 SH   OTR 13,15,17,20 0 0 31,052
HP INC Common Stock 40434L105   1,315,027 36,661 SH   OTR 15,20 0 0 36,661
ABRDN HEALTHCARE MF Closed and MF Open 87911J103   200,253 10,755 SH   SOLE   0 0 10,755
HERON THERAPEUTICS Common Stock 427746102   97,068 48,778 SH   SOLE   0 0 48,778
HSBC HOLDINGS Common Stock 404280406   641,000 14,185 SH   OTR 13,15,17,20 0 0 14,185
HERSHEY COMPANY Common Stock 427866108   2,123,640 11,073 SH   OTR 7,11,20 0 0 11,073
HUBBELL INC Common Stock 443510607   1,360,167 3,175 SH   SOLE   0 0 3,175
HUBSPOT INC Common Stock 443573100   676,728 1,273 SH   OTR 20 0 0 1,273
HUMANA INC Common Stock 444859102   509,734 1,609 SH   OTR 8,14,15,20 0 0 1,609
HOWMET AEROSPACE Common Stock 443201108   271,142 2,705 SH   OTR 7,15,20 0 0 2,705
NEW AMERICA MF Closed and MF Open 641876800   821,901 98,668 SH   SOLE   0 0 98,668
VANECK HIGH MF Closed and MF Open 92189H409   3,317,908 62,519 SH   OTR 7 0 0 62,519
ISHARES IBOXX MF Closed and MF Open 464288513   3,291,234 40,987 SH   OTR 5 0 0 40,987
FIRST TRUST MF Closed and MF Open 33738D408   263,920 6,290 SH   SOLE   0 0 6,290
SPDR NUVEEN MF Closed and MF Open 78464A284   3,759,963 143,127 SH   SOLE   0 0 143,127
PIMCO 0-5 MF Closed and MF Open 72201R783   1,287,020 13,477 SH   OTR 7 0 0 13,477
BLACKROCK CORP MF Closed and MF Open 09255P107   178,571 17,751 SH   SOLE   0 0 17,751
WISDOMTREE TRUST MF Closed and MF Open 97717W430   2,770,982 125,157 SH   SOLE   0 0 125,157
ISHARES GOLD Common Stock 464285204   2,640,995 53,139 SH   SOLE   0 0 53,139
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,502,595 10,320 SH   SOLE   0 0 10,320
ISHARES IBONDS MF Closed and MF Open 46434VBG4   3,318,864 131,649 SH   SOLE   0 0 131,649
ISHARES IBONDS MF Closed and MF Open 46434VBD1   2,964,277 118,098 SH   SOLE   0 0 118,098
ISHARES IBONDS MF Closed and MF Open 46435GAA0   2,132,957 87,776 SH   SOLE   0 0 87,776
ISHARES IBONDS MF Closed and MF Open 46435UAA9   3,079,368 126,359 SH   SOLE   0 0 126,359
ISHARES IBONDS MF Closed and MF Open 46435U515   3,268,396 128,022 SH   SOLE   0 0 128,022
ISHARES IBONDS MF Closed and MF Open 46436E205   745,502 31,710 SH   SOLE   0 0 31,710
ISHARES IBONDS MF Closed and MF Open 46436E726   611,204 27,569 SH   SOLE   0 0 27,569
ISHARES IBONDS MF Closed and MF Open 46436E486   567,890 26,762 SH   SOLE   0 0 26,762
ISHARES IBONDS MF Closed and MF Open 46436E312   398,967 15,518 SH   SOLE   0 0 15,518
ISHARES IBONDS MF Closed and MF Open 46435U184   1,456,401 62,533 SH   SOLE   0 0 62,533
ISHARES IBONDS MF Closed and MF Open 46435U168   3,051,495 130,965 SH   SOLE   0 0 130,965
ISHARES IBONDS MF Closed and MF Open 46436E528   1,206,199 51,525 SH   SOLE   0 0 51,525
ISHARES IBONDS MF Closed and MF Open 46436E478   1,058,978 46,857 SH   SOLE   0 0 46,857
ISHARES IBONDS MF Closed and MF Open 46436E387   959,423 40,312 SH   SOLE   0 0 40,312
iShares Trust iBonds 2029 Term High Yield MF Closed and MF Open 46436E379   872,181 36,461 SH   SOLE   0 0 36,461
ISHARES BITCOIN MF Closed and MF Open 46438F101   1,356,760 37,552 SH   SOLE   0 0 37,552
INTL BUSINESS Common Stock 459200101   9,960,678 45,055 SH   OTR 2,6,7,11,13,15,17,20,25 0 0 45,055
ISHARES IBONDS MF Closed and MF Open 46435U697   4,963,855 190,186 SH   SOLE   0 0 190,186
ISHARES IBONDS MF Closed and MF Open 46435U432   7,062,582 264,913 SH   SOLE   0 0 264,913
ISHARES IBONDS MF Closed and MF Open 46435U259   5,780,523 225,318 SH   SOLE   0 0 225,318
ISHARES IBONDS MF Closed and MF Open 46435U283   2,844,112 111,753 SH   SOLE   0 0 111,753
ISHARES IBONDS MF Closed and MF Open 46435U325   965,677 37,678 SH   SOLE   0 0 37,678
ICICI BANK Common Stock 45104G104   317,784 10,646 SH   SOLE   0 0 10,646
INSTALLED BUILDING Common Stock 45780R101   836,042 3,395 SH   OTR 15,17 0 0 3,395
IMMUNITYBIO INC Common Stock 45256X103   63,828 17,158 SH   SOLE   0 0 17,158
ISHARES IBONDS MF Closed and MF Open 46436E874   18,157,290 756,554 SH   SOLE   0 0 756,554
ISHARES IBONDS MF Closed and MF Open 46436E866   25,843,769 1,103,491 SH   SOLE   0 0 1,103,491
ISHARES IBONDS MF Closed and MF Open 46436E858   20,973,100 909,304 SH   SOLE   0 0 909,304
ISHARES IBONDS MF Closed and MF Open 46436E841   18,377,834 811,921 SH   SOLE   0 0 811,921
ISHARES IBONDS MF Closed and MF Open 46436E833   1,646,139 73,145 SH   SOLE   0 0 73,145
ISHARES IBONDS MF Closed and MF Open 46436E825   740,445 33,497 SH   SOLE   0 0 33,497
ISHARES IBONDS MF Closed and MF Open 46436E593   531,868 26,534 SH   SOLE   0 0 26,534
ISHARES IBONDS MF Closed and MF Open 46436E460   430,814 20,692 SH   SOLE   0 0 20,692
ISHARES IBONDS MF Closed and MF Open 46436E296   403,832 17,199 SH   SOLE   0 0 17,199
INTERCONTINENTAL EXCH Common Stock 45866F104   695,896 4,332 SH   OTR 1,4,13,14,15,17,19,20,24 0 0 4,332
ISHARES GLOBAL MF Closed and MF Open 464288224   430,436 29,301 SH   OTR 5 0 0 29,301
ICON PLC Common Stock G4705A100   562,303 1,958 SH   OTR 1,5,20 0 0 1,958
ICU MEDICAL INC Common Stock 44930G107   546,420 3,000 SH   OTR 20 0 0 3,000
ISHARES CONV MF Closed and MF Open 46435G102   343,672 4,108 SH   OTR 5 0 0 4,108
Interdigital Communications Co Common Stock 45867G101   234,266 1,654 SH   SOLE   0 0 1,654
ISHARES CORE MF Closed and MF Open 46435G326   4,340,880 61,286 SH   OTR 10 0 0 61,286
INVESCO S&P MF Closed and MF Open 46138E222   790,977 18,797 SH   SOLE   0 0 18,797
ALPS INTL MF Closed and MF Open 00162Q718   817,256 25,658 SH   SOLE   0 0 25,658
ETF SER MF Closed and MF Open 26922B709   34,146,052 1,567,051 SH   SOLE   0 0 1,567,051
ISHARES INTL MF Closed and MF Open 464288448   2,689,118 88,955 SH   SOLE   0 0 88,955
ISHARES 7-10YR MF Closed and MF Open 464287440   9,584,482 97,681 SH   SOLE   0 0 97,681
ISHARES CORE MF Closed and MF Open 46432F842   54,460,384 697,762 SH   SOLE   0 0 697,762
ISHARES 3-7YR MF Closed and MF Open 464288661   4,107,809 34,345 SH   OTR 14 0 0 34,345
ISHARES CORE MF Closed and MF Open 46434G103   34,036,896 592,874 SH   OTR 7 0 0 592,874
ISHARES EUROPE MF Closed and MF Open 464287861   8,718,707 149,626 SH   SOLE   0 0 149,626
ISHARES TRUST MF Closed and MF Open 46435U713   7,793,151 165,918 SH   SOLE   0 0 165,918
Voya Global Advantage & Premium Opportunity MF Closed and MF Open 92912R104   1,398,467 147,207 SH   SOLE   0 0 147,207
ISHARES INVESTMENT MF Closed and MF Open 46435G219   343,575 7,393 SH   SOLE   0 0 7,393
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   508,271 9,461 SH   SOLE   0 0 9,461
ISHARES 10 MF Closed and MF Open 464289511   3,643,001 67,979 SH   OTR 7,10 0 0 67,979
First Tr Exchange-Traded Fd Cboe Vest Gold MF Closed and MF Open 33733E856   345,564 16,021 SH   SOLE   0 0 16,021
ISHARES EXPANDED MF Closed and MF Open 464287549   530,607 5,531 SH   SOLE   0 0 5,531
ISHARES INTL MF Closed and MF Open 46435G524   1,540,541 20,653 SH   SOLE   0 0 20,653
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   4,585,038 87,069 SH   SOLE   0 0 87,069
ISHARES EXPANDED MF Closed and MF Open 464287515   639,818 7,159 SH   SOLE   0 0 7,159
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   1,038,510 21,307 SH   SOLE   0 0 21,307
WISDOMTREE TRUST MF Closed and MF Open 97717X594   1,266,239 27,707 SH   SOLE   0 0 27,707
ISHARES U S MF Closed and MF Open 464288836   1,065,726 15,093 SH   SOLE   0 0 15,093
ISHARES U S MF Closed and MF Open 464288828   278,571 4,878 SH   SOLE   0 0 4,878
INVESCO HIGH MF Closed and MF Open 46136K105   369,788 48,657 SH   SOLE   0 0 48,657
INVESCO VALUE MF Closed and MF Open 46132P108   195,776 15,200 SH   SOLE   0 0 15,200
INNOVATIVE INDUSTRIAL Common Stock 45781V101   447,575 3,325 SH   SOLE   0 0 3,325
ISHARES CORE MF Closed and MF Open 464287507   64,441,043 1,034,035 SH   SOLE   0 0 1,034,035
ISHARES S&P MF Closed and MF Open 464287705   306,762 2,482 SH   SOLE   0 0 2,482
ISHARES S&P MF Closed and MF Open 464287606   14,648,094 159,340 SH   SOLE   0 0 159,340
ISHARES CORE MF Closed and MF Open 464287804   19,625,970 167,801 SH   OTR 5,10 0 0 167,801
ISHARES S&P MF Closed and MF Open 464287879   5,476,758 50,871 SH   SOLE   0 0 50,871
ISHARES S&P MF Closed and MF Open 464287887   2,687,354 19,266 SH   SOLE   0 0 19,266
iShares Morningstar Growth ETF MF Closed and MF Open 464287119   701,062 8,342 SH   SOLE   0 0 8,342
ILLUMINA INC Common Stock 452327109   389,927 2,990 SH   OTR 7,12,16,20 0 0 2,990
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   530,105 6,973 SH   SOLE   0 0 6,973
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   1,505,090 20,626 SH   SOLE   0 0 20,626
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   456,248 5,953 SH   SOLE   0 0 5,953
IMPERIAL OIL Common Stock 453038408   679,139 9,640 SH   OTR 5 0 0 9,640
ISHARES MSCI MF Closed and MF Open 46429B598   4,360,228 74,496 SH   SOLE   0 0 74,496
INDEPENDENT BANK Common Stock 453836108   2,976,681 50,341 SH   SOLE   0 0 50,341
INFOSYS LTD Common Stock 456788108   257,216 11,550 SH   OTR 13 0 0 11,550
ING GROEP Common Stock 456837103   363,729 20,029 SH   OTR 13,20 0 0 20,029
INGREDION INC Common Stock 457187102   324,180 2,359 SH   OTR 5 0 0 2,359
INTEL CORP Common Stock 458140100   3,714,174 158,320 SH   OTR 5,8,13,20 0 0 158,320
ISHARES U S MF Closed and MF Open 46434V274   38,493,170 1,224,727 SH   SOLE   0 0 1,224,727
INTUIT INC Common Stock 461202103   1,149,188 1,851 SH   OTR 1,2,7,13,15,17,19,20 0 0 1,851
ISHARES GLOBAL MF Closed and MF Open 464287572   4,358,303 43,952 SH   SOLE   0 0 43,952
SAMSARA INC Common Stock 79589L106   11,258,732 233,972 SH   SOLE   0 0 233,972
INTL PAPER Common Stock 460146103   509,006 10,420 SH   OTR 13,15,20 0 0 10,420
ISHARES CORE MF Closed and MF Open 46434V696   206,699 3,104 SH   OTR 7 0 0 3,104
Inter Parfums Inc Common Stock 458334109   289,544 2,235 SH   SOLE   0 0 2,235
INTERPUBLIC GROUP Common Stock 460690100   912,901 28,862 SH   OTR 13,17 0 0 28,862
ISHARES MSCI MF Closed and MF Open 46434V456   4,374,667 105,439 SH   OTR 22 0 0 105,439
IQVIA HOLDINGS Common Stock 46266C105   520,149 2,195 SH   OTR 15,20,24 0 0 2,195
INGERSOLL RAND Common Stock 45687V106   238,593 2,431 SH   OTR 4,15,20 0 0 2,431
IRON MOUNTAIN Common Stock 46284V101   1,325,876 11,158 SH   OTR 13,15,17,20 0 0 11,158
INDEPENDENCE REALTY Common Stock 45378A106   332,164 16,203 SH   OTR 20 0 0 16,203
ISHARES MSCI MF Closed and MF Open 46434V266   426,865 12,110 SH   SOLE   0 0 12,110
PROSHARES TRUST MF Closed and MF Open 74347G242   335,030 7,475 SH   SOLE   0 0 7,475
INTUITIVE SURGICAL Common Stock 46120E602   2,368,638 4,821 SH   OTR 7,12,13,14,15,16,17,19,20 0 0 4,821
ISHARES CORE MF Closed and MF Open 46432F859   759,936 15,611 SH   SOLE   0 0 15,611
GARTNER INC Common Stock 366651107   435,814 860 SH   OTR 17,20,21 0 0 860
ISHARES AEROSPACE MF Closed and MF Open 464288760   2,379,852 15,904 SH   SOLE   0 0 15,904
ISHARES CORE MF Closed and MF Open 464287150   28,400,763 226,085 SH   OTR 5 0 0 226,085
ILLINOIS TOOL Common Stock 452308109   2,600,291 9,922 SH   OTR 6,13,15,17,20 0 0 9,922
Invesco Strategic US MF Closed and MF Open 46138J742   560,751 11,148 SH   SOLE   0 0 11,148
ISHARES CORE MF Closed and MF Open 46434V613   62,833,377 1,333,476 SH   SOLE   0 0 1,333,476
ISHARES S&P MF Closed and MF Open 464287671   18,580,274 140,856 SH   SOLE   0 0 140,856
ISHARES CORE MF Closed and MF Open 464287663   10,606,773 111,077 SH   SOLE   0 0 111,077
ISHARES S&P MF Closed and MF Open 464287408   21,244,709 107,748 SH   SOLE   0 0 107,748
ISHARES MSCI MF Closed and MF Open 46435G409   12,888,221 436,445 SH   SOLE   0 0 436,445
INVENTRUST PROPERTIES Common Stock 46124J201   213,979 7,542 SH   SOLE   0 0 7,542
ISHARES CORE MF Closed and MF Open 464287200   209,079,894 362,470 SH   OTR 5 0 0 362,470
ISHARES S&P MF Closed and MF Open 464287309   56,016,247 585,025 SH   SOLE   0 0 585,025
ISHARES RUSSELL MF Closed and MF Open 464287622   18,226,061 57,973 SH   SOLE   0 0 57,973
ISHARES RUSSELL MF Closed and MF Open 464287598   8,233,598 43,380 SH   SOLE   0 0 43,380
ISHARES RUSSELL MF Closed and MF Open 464287614   10,383,612 27,662 SH   OTR 5 0 0 27,662
iShares Trust Russell 200 Index MF Closed and MF Open 464289446   1,674,222 11,921 SH   SOLE   0 0 11,921
ISHARES RUSSELL MF Closed and MF Open 464287655   15,449,859 69,944 SH   SOLE   0 0 69,944
ISHARES RUSSELL MF Closed and MF Open 464287630   2,427,325 14,551 SH   SOLE   0 0 14,551
ISHARES RUSSELL MF Closed and MF Open 464287648   785,817 2,767 SH   OTR 5 0 0 2,767
ISHARES RUSSELL MF Closed and MF Open 464287481   1,318,202 11,239 SH   SOLE   0 0 11,239
ISHARES RUSSELL MF Closed and MF Open 464287499   3,452,497 39,171 SH   SOLE   0 0 39,171
ISHARES RUSS MF Closed and MF Open 464287473   1,006,133 7,608 SH   SOLE   0 0 7,608
ISHARES RUSSELL MF Closed and MF Open 464287689   1,647,089 5,041 SH   SOLE   0 0 5,041
ISHARES RUSSELL MF Closed and MF Open 464289420   3,410,786 41,969 SH   OTR 5 0 0 41,969
ISHARES RUSSELL MF Closed and MF Open 464289438   661,137 3,004 SH   SOLE   0 0 3,004
ISHARES GLOBAL MF Closed and MF Open 464287341   3,057,596 75,533 SH   SOLE   0 0 75,533
ISHARES GLOBAL MF Closed and MF Open 464287333   209,961 2,220 SH   SOLE   0 0 2,220
ISHARES GLOBAL MF Closed and MF Open 464287325   1,646,489 16,774 SH   OTR 22 0 0 16,774
ISHARES GLOBAL MF Closed and MF Open 464287291   9,697,370 117,501 SH   SOLE   0 0 117,501
iShares Global Comm Services ETF MF Closed and MF Open 464287275   1,357,881 14,426 SH   SOLE   0 0 14,426
ISHARES CORE MF Closed and MF Open 46432F834   12,059,264 166,037 SH   OTR 5 0 0 166,037
ISHARES U S MF Closed and MF Open 464287796   1,381,886 29,821 SH   SOLE   0 0 29,821
ISHARES U S MF Closed and MF Open 464287788   302,991 2,916 SH   SOLE   0 0 2,916
ISHARES U S MF Closed and MF Open 464287762   2,848,377 43,821 SH   SOLE   0 0 43,821
ISHARES U S MF Closed and MF Open 464287739   685,350 6,728 SH   SOLE   0 0 6,728
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   25,469,068 167,980 SH   SOLE   0 0 167,980
JACOBS SOLUTIONS Common Stock 46982L108   614,176 4,692 SH   OTR 15,20 0 0 4,692
JANUS DETROIT MF Closed and MF Open 47103U845   4,768,726 93,725 SH   SOLE   0 0 93,725
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   6,510,720 101,619 SH   SOLE   0 0 101,619
Janus Parent, Inc. Common Stock 47103N106   135,474 13,400 SH   SOLE   0 0 13,400
JABIL INC Common Stock 466313103   223,220 1,863 SH   OTR 17,20 0 0 1,863
JETBLUE AIRWAYS Common Stock 477143101   119,499 18,216 SH   SOLE   0 0 18,216
JOHNSON CONTROLS Common Stock G51502105   630,853 8,129 SH   OTR 8,15,20,25 0 0 8,129
JPMORGAN CORE MF Closed and MF Open 46641Q670   9,531,819 197,592 SH   SOLE   0 0 197,592
JP MORGAN MF Closed and MF Open 46654Q104   206,017 4,291 SH   SOLE   0 0 4,291
JD.COM INC Common Stock 47215P106   279,640 6,991 SH   OTR 5,15 0 0 6,991
JPMORGAN MF Closed and MF Open 46641Q332   23,267,533 390,985 SH   SOLE   0 0 390,985
JP MORGAN MF Closed and MF Open 46654Q203   3,900,581 71,010 SH   OTR 5 0 0 71,010
ETF SER MF Closed and MF Open 26922A842   1,517,353 73,231 SH   SOLE   0 0 73,231
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   267,812 30,364 SH   SOLE   0 0 30,364
JPMORGAN GLOBAL MF Closed and MF Open 46654Q740   1,179,073 18,814 SH   SOLE   0 0 18,814
JP MORGAN MF Closed and MF Open 46654Q609   5,866,318 76,305 SH   SOLE   0 0 76,305
JANUS HENDERSON Common Stock G4474Y214   3,971,327 104,316 SH   OTR 5,20 0 0 104,316
John Hancock Inv Inc MF Closed and MF Open 410142103   402,471 28,625 SH   SOLE   0 0 28,625
JOHN HANCOCK MF Closed and MF Open 47804J859   1,484,168 41,973 SH   SOLE   0 0 41,973
JOHN HANCOCK MF Closed and MF Open 47804J206   9,813,333 163,012 SH   SOLE   0 0 163,012
JP MORGAN MF Closed and MF Open 46641Q134   4,518,895 68,437 SH   SOLE   0 0 68,437
JACK HENRY Common Stock 426281101   307,091 1,739 SH   OTR 4 0 0 1,739
JPMORGAN U S MF Closed and MF Open 46641Q779   334,622 5,857 SH   SOLE   0 0 5,857
JP MORGAN MF Closed and MF Open 46641Q654   21,192,341 416,025 SH   SOLE   0 0 416,025
JP MORGAN MF Closed and MF Open 46641Q647   14,761,887 287,924 SH   SOLE   0 0 287,924
JOHNSON & JOHNSON Common Stock 478160104   16,566,819 102,226 SH   OTR 1,5,6,9,11,13,14,15,17,20,25 0 0 102,226
SPDR BLOOMBERG MF Closed and MF Open 78468R622   3,680,387 37,635 SH   OTR 5 0 0 37,635
NUVEEN PFD MF Closed and MF Open 67073B106   114,021 14,129 SH   SOLE   0 0 14,129
JP MORGAN MF Closed and MF Open 46641Q308   1,519,179 26,827 SH   SOLE   0 0 26,827
JP Morgan Income ETF MF Closed and MF Open 46641Q159   1,640,290 35,359 SH   SOLE   0 0 35,359
JPMORGAN CHASE Common Stock 46625H100   30,884,593 146,470 SH   OTR 2,4,5,6,7,13,15,17,18,20,23,25 0 0 146,470
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   3,128,698 65,140 SH   SOLE   0 0 65,140
JPMORGAN MF Closed and MF Open 46641Q837   16,050,079 316,320 SH   OTR 5 0 0 316,320
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407   250,441 2,093 SH   SOLE   0 0 2,093
JPMORGAN US MF Closed and MF Open 46641Q761   1,310,665 23,169 SH   OTR 10 0 0 23,169
ETF APTUS MF Closed and MF Open 26922B642   33,575,983 1,446,617 SH   SOLE   0 0 1,446,617
Coffee Holding Co Inc Common Stock 192176105   32,300 10,000 SH   SOLE   0 0 10,000
JPMORGAN US MF Closed and MF Open 46641Q753   5,490,881 126,025 SH   SOLE   0 0 126,025
JACKSON FINANCIAL Common Stock 46817M107   365,898 4,011 SH   SOLE   0 0 4,011
KELLANOVA Common Stock 487836108   489,051 6,059 SH   OTR 15,17,20 0 0 6,059
Kadant Inc Common Stock 48282T104   298,116 882 SH   SOLE   0 0 882
SPDR S&P MF Closed and MF Open 78464A797   1,957,663 37,014 SH   SOLE   0 0 37,014
INVESCO EXCHANGE MF Closed and MF Open 46138E628   290,627 4,959 SH   SOLE   0 0 4,959
KEYCORP NEW Common Stock 493267108   402,797 24,048 SH   OTR 15,20 0 0 24,048
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   371,578 2,338 SH   OTR 15,17,20 0 0 2,338
KINROSS GOLD Common Stock 496902404   1,762,141 188,263 SH   SOLE   0 0 188,263
KRAFT HEINZ Common Stock 500754106   1,507,659 42,941 SH   OTR 15,20 0 0 42,941
KKR & CO Common Stock 48251W104   338,649 2,593 SH   OTR 4,15,17,20 0 0 2,593
KLA CORP Common Stock 482480100   779,774 1,007 SH   OTR 4,6,15,19,20 0 0 1,007
KIMBERLY CLARK Common Stock 494368103   3,693,835 25,962 SH   OTR 13,15,17,20 0 0 25,962
KINDER MORGAN Common Stock 49456B101   1,478,690 66,939 SH   OTR 15,17,20,25 0 0 66,939
KraneShares Mount Lucas Managed Futures Index Strategy ETF MF Closed and MF Open 500767652   234,038 8,007 SH   SOLE   0 0 8,007
FIRST TRUST MF Closed and MF Open 33739Q705   14,091,618 258,657 SH   SOLE   0 0 258,657
KINSALE CAPITAL Common Stock 49714P108   592,914 1,274 SH   OTR 7,19,20 0 0 1,274
KNIGHT SWIFT Common Stock 499049104   250,706 4,647 SH   SOLE   0 0 4,647
COCA COLA COMPANY Common Stock 191216100   8,079,631 112,436 SH   OTR 5,6,9,11,13,14,15,17,20,25 0 0 112,436
SPDR S&P MF Closed and MF Open 78468R648   288,129 5,841 SH   SOLE   0 0 5,841
KROGER CO Common Stock 501044101   2,528,214 44,122 SH   OTR 15,17,20 0 0 44,122
SPDR S&P MF Closed and MF Open 78464A698   8,935,331 157,868 SH   OTR 10 0 0 157,868
Kronos Inc Common Stock 50107A104   71,544 71,551 SH   SOLE   0 0 71,551
KONTOOR BRANDS Common Stock 50050N103   245,778 3,005 SH   SOLE   0 0 3,005
KENVUE INC Common Stock 49177J102   810,066 35,022 SH   OTR 9,15,20 0 0 35,022
KLAVIYO INC Common Stock 49845K101   5,113,471 144,530 SH   SOLE   0 0 144,530
KRANESHARES TR MF Closed and MF Open 500767306   1,524,811 44,821 SH   SOLE   0 0 44,821
iShares S&P Global Consumer Staples MF Closed and MF Open 464288737   239,396 3,641 SH   SOLE   0 0 3,641
LOEWS CORP Common Stock 540424108   246,128 3,114 SH   OTR 15,20 0 0 3,114
Lancaster Colony Corp Common Stock 513847103   224,067 1,269 SH   SOLE   0 0 1,269
LIBERTY BROADBAND Common Stock 530307305   300,735 3,891 SH   OTR 20 0 0 3,891
LUCID GROUP Common Stock 549498103   68,930 19,527 SH   OTR 20 0 0 19,527
BLACKROCK WORLD MF Closed and MF Open 09290C608   919,166 18,893 SH   SOLE   0 0 18,893
BLACKROCK U S MF Closed and MF Open 09290C509   5,823,290 92,816 SH   SOLE   0 0 92,816
LEIDOS HOLDINGS Common Stock 525327102   1,609,752 9,876 SH   OTR 15,20 0 0 9,876
PIMCO ENHANCED MF Closed and MF Open 72201R718   10,159,186 105,869 SH   SOLE   0 0 105,869
LENNAR CORP Common Stock 526057104   3,666,479 19,557 SH   OTR 13,15,20 0 0 19,557
Lazard Global Total Return MF Closed and MF Open 52106W103   2,551,264 140,643 SH   SOLE   0 0 140,643
SPDR SSGA MF Closed and MF Open 78468R804   805,358 4,759 SH   SOLE   0 0 4,759
FIRST TRUST MF Closed and MF Open 33738D606   219,453 9,797 SH   SOLE   0 0 9,797
LABCORP HOLDINGS Common Stock 504922105   1,120,931 5,016 SH   OTR 20 0 0 5,016
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,119,309 4,706 SH   OTR 4,14,15,20,25 0 0 4,706
LENNOX INTL INC Common Stock 526107107   1,267,202 2,097 SH   OTR 13 0 0 2,097
LINDE PLC Common Stock G54950103   3,475,557 7,288 SH   OTR 4,5,6,15,17,18,20,23,24 0 0 7,288
GLOBAL X MF Closed and MF Open 37954Y855   394,076 9,041 SH   SOLE   0 0 9,041
ELI LILLY Common Stock 532457108   24,734,811 27,919 SH   OTR 2,4,5,7,11,13,15,17,19,20,21 0 0 27,919
FIRST TRUST MF Closed and MF Open 33739Q200   12,645,353 255,927 SH   SOLE   0 0 255,927
LOCKHEED MARTIN Common Stock 539830109   6,699,693 11,461 SH   OTR 6,13,15,17,20,25 0 0 11,461
CHENIERE ENERGY Common Stock 16411R208   477,249 2,654 SH   OTR 20 0 0 2,654
ALLIANT ENERGY Common Stock 018802108   255,942 4,217 SH   OTR 15,17,20 0 0 4,217
LOGITECH INTL Common Stock H50430232   280,319 3,124 SH   OTR 5,20 0 0 3,124
LOWES COMPANIES Common Stock 548661107   4,661,263 17,210 SH   OTR 11,13,15,17,18,20,23 0 0 17,210
LPL FINANCIAL Common Stock 50212V100   955,847 4,107 SH   OTR 20,24 0 0 4,107
ISHARES IBOXX MF Closed and MF Open 464287242   2,946,080 26,076 SH   OTR 5 0 0 26,076
ISHARES BBB MF Closed and MF Open 46436E494   544,339 6,150 SH   SOLE   0 0 6,150
LAM RESEARCH CORPORATION Common Stock 512807108   356,751 437 SH   OTR 13,15,20 0 0 437
ISHARES U S MF Closed and MF Open 46434V282   42,968,611 731,132 SH   SOLE   0 0 731,132
LANDSTAR SYSTEM Common Stock 515098101   613,134 3,245 SH   OTR 15,20 0 0 3,245
LULULEMON ATHLETICA Common Stock 550021109   570,379 2,102 SH   OTR 5,7,20,24 0 0 2,102
SOUTHWEST AIRLINES Common Stock 844741108   266,217 8,985 SH   OTR 15,20 0 0 8,985
LEGG MASON MF Closed and MF Open 52468L406   798,993 19,622 SH   SOLE   0 0 19,622
LIVEONE INC Common Stock 53814X102   31,111 32,789 SH   SOLE   0 0 32,789
LAMB WESTON Common Stock 513272104   293,002 4,526 SH   OTR 20,24 0 0 4,526
LYONDELLBASELL INDUSTRIE Common Stock N53745100   715,429 7,460 SH   OTR 9,15,20 0 0 7,460
LLOYDS BANKING Common Stock 539439109   305,711 97,985 SH   OTR 20 0 0 97,985
LIVE NATION Common Stock 538034109   314,454 2,872 SH   OTR 20 0 0 2,872
MASTERCARD INC Common Stock 57636Q104   7,371,599 14,928 SH   OTR 2,4,5,7,13,14,15,17,18,19,20,21,23,24 0 0 14,928
MAIN STREET Common Stock 56035L104   4,879,347 97,314 SH   SOLE   0 0 97,314
MANHATTAN ASSOCS Common Stock 562750109   477,221 1,696 SH   OTR 15,20 0 0 1,696
MARRIOTT INTL Common Stock 571903202   869,911 3,499 SH   OTR 2,15,17,20 0 0 3,499
MASCO CORP Common Stock 574599106   238,803 2,845 SH   OTR 14,20 0 0 2,845
ISHARES MBS MF Closed and MF Open 464288588   19,540,530 203,951 SH   OTR 5,7,14 0 0 203,951
MOELIS & COMPANY Common Stock 60786M105   311,036 4,540 SH   OTR 20 0 0 4,540
MCDONALDS CORP Common Stock 580135101   12,087,924 39,696 SH   OTR 2,5,6,11,13,15,17,18,20,23,25 0 0 39,696
ISHARES MSCI MF Closed and MF Open 46429B671   978,816 19,226 SH   SOLE   0 0 19,226
MICROCHIP TECHNOLOGY INC Common Stock 595017104   934,450 11,638 SH   OTR 6,11,15,20 0 0 11,638
MCKESSON CORP Common Stock 58155Q103   2,005,854 4,057 SH   OTR 5,15,17,20 0 0 4,057
MOODYS CORP Common Stock 615369105   558,308 1,176 SH   OTR 7,13,14,15,17,20 0 0 1,176
MONGODB INC Common Stock 60937P106   317,661 1,175 SH   OTR 20 0 0 1,175
MONDELEZ INTERNATIONAL Common Stock 609207105   3,434,283 46,617 SH   OTR 6,11,13,15,17,18,20,23 0 0 46,617
MEDTRONIC PLC Common Stock G5960L103   4,343,733 48,248 SH   OTR 6,11,15,20,25 0 0 48,248
Modiv Industrial Inc Common Stock 60784B101   225,464 13,420 SH   SOLE   0 0 13,420
SPDR S&P MF Closed and MF Open 78467Y107   517,821 909 SH   SOLE   0 0 909
SPDR SERIES MF Closed and MF Open 78464A821   261,747 2,983 SH   OTR 5 0 0 2,983
SPDR SERIES MF Closed and MF Open 78464A839   3,177,166 39,985 SH   OTR 5 0 0 39,985
BLACKROCK SHORT MF Closed and MF Open 46431W838   34,949,669 694,617 SH   SOLE   0 0 694,617
MERCADOLIBRE INC Common Stock 58733R102   1,479,466 721 SH   OTR 13,14 0 0 721
METLIFE INC Common Stock 59156R108   665,853 8,073 SH   OTR 11,13,15,17,25 0 0 8,073
META PLATFORMS Common Stock 30303M102   31,207,411 54,516 SH   OTR 4,5,7,8,12,13,14,15,16,17,19,20 0 0 54,516
MANULIFE FINANCIAL Common Stock 56501R106   900,133 30,461 SH   OTR 15 0 0 30,461
MIZUHO FINANCIAL Common Stock 60687Y109   261,484 62,555 SH   OTR 20 0 0 62,555
MFS Municipal Income Trust MF Closed and MF Open 552738106   161,190 28,180 SH   SOLE   0 0 28,180
PIMCO RAFI Dyn Multi-Factor US Eq ETF MF Closed and MF Open 72202L363   240,280 4,749 SH   SOLE   0 0 4,749
MAGNA INTERNATIONAL Common Stock 559222401   234,626 5,717 SH   SOLE   0 0 5,717
VANGUARD MEGA MF Closed and MF Open 921910873   664,900 3,218 SH   SOLE   0 0 3,218
VANGUARD MEGA MF Closed and MF Open 921910816   2,267,626 7,043 SH   SOLE   0 0 7,043
MGM RESORTS Common Stock 552953101   1,360,212 34,797 SH   OTR 15,20 0 0 34,797
VANGUARD MEGA MF Closed and MF Open 921910840   1,640,737 12,790 SH   SOLE   0 0 12,790
Blackrock MuniHoldings MF Closed and MF Open 09253N104   153,014 12,096 SH   SOLE   0 0 12,096
MOHAWK INDS Common Stock 608190104   289,867 1,804 SH   SOLE   0 0 1,804
PIMCO EHNANCED MF Closed and MF Open 72201R833   241,120 2,395 SH   OTR 5 0 0 2,395
MC CORMICK Common Stock 579780206   686,543 8,342 SH   OTR 13,20,24 0 0 8,342
MARKEL GROUP Common Stock 570535104   448,613 286 SH   OTR 8 0 0 286
MUELLER INDS Common Stock 624756102   3,260,621 44,003 SH   OTR 17,20 0 0 44,003
MARTIN MARIETTA Common Stock 573284106   421,032 782 SH   OTR 7,15,20 0 0 782
Meridianlink Inc Com Common Stock 58985J105   303,264 14,743 SH   SOLE   0 0 14,743
MARSH & MCLENNAN Common Stock 571748102   1,001,539 4,489 SH   OTR 4,6,11,15,17,18,19,20,23 0 0 4,489
NYLI MacKay Muni Intermediate ETF MF Closed and MF Open 45409F827   1,193,853 48,531 SH   SOLE   0 0 48,531
3M COMPANY Common Stock 88579Y101   5,610,893 41,045 SH   OTR 13,15,17,20,25 0 0 41,045
MONDAY.COM LTD Common Stock M7S64H106   229,612 826 SH   SOLE   0 0 826
MONSTER BEVERAGE Common Stock 61174X109   926,125 17,752 SH   OTR 12,15,16,20 0 0 17,752
ALTRIA GROUP Common Stock 02209S103   4,496,610 88,100 SH   OTR 13,15,17,20,25 0 0 88,100
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   513,497 5,296 SH   SOLE   0 0 5,296
MOLINA HEALTHCARE Common Stock 60855R100   481,351 1,397 SH   OTR 15 0 0 1,397
MOSAIC COMPANY Common Stock 61945C103   203,754 7,608 SH   OTR 20 0 0 7,608
MARATHON PETROLEUM Common Stock 56585A102   1,495,662 9,181 SH   OTR 15,17,20 0 0 9,181
MPLX Oil & Gas, Real Estate and REIT 55336V100   665,827 14,976 SH   SOLE   0 0 14,976
MEDICAL PROPERTIES Common Stock 58463J304   125,214 21,404 SH   OTR 20 0 0 21,404
MONOLITHIC POWER Common Stock 609839105   1,279,277 1,383 SH   OTR 1,7,13,15,19,20 0 0 1,383
MERCK & COMPANY Common Stock 58933Y105   9,252,798 81,479 SH   OTR 2,5,6,11,13,15,17,20,24,25 0 0 81,479
MODERNA INC Common Stock 60770K107   422,033 6,315 SH   OTR 20 0 0 6,315
MARVELL TECHNOLOGY Common Stock 573874104   716,226 9,931 SH   OTR 20 0 0 9,931
MORGAN STANLEY Common Stock 617446448   3,661,382 35,125 SH   OTR 2,5,6,9,11,13,15,17,20 0 0 35,125
MSCI INC Common Stock 55354G100   920,890 1,580 SH   OTR 14,15,20,21 0 0 1,580
Morgan Stanley Emerging Mkts MF Closed and MF Open 61744H105   1,839,800 232,005 SH   SOLE   0 0 232,005
MICROSOFT CORP Common Stock 594918104   110,193,146 256,084 SH   OTR 1,2,4,5,6,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25 0 0 256,084
MOTOROLA SOLUTIONS Common Stock 620076307   847,634 1,885 SH   OTR 13,15,17,18,20,23 0 0 1,885
M&T BANK Common Stock 55261F104   1,724,000 9,679 SH   OTR 15,17,20 0 0 9,679
Simplify Mortgage Backed Securities MF Closed and MF Open 82889N525   443,816 8,621 SH   SOLE   0 0 8,621
MERITAGE HOMES Common Stock 59001A102   3,172,232 15,469 SH   OTR 20 0 0 15,469
Matterport Inc A Common Stock 577096100   106,011 23,558 SH   SOLE   0 0 23,558
ISHARES MSCI MF Closed and MF Open 46432F396   37,198,496 183,461 SH   SOLE   0 0 183,461
Manitowoc Inc Common Stock 563571405   132,275 13,750 SH   SOLE   0 0 13,750
MICRON TECHNOLOGY INC Common Stock 595112103   4,671,553 45,044 SH   OTR 4,15,17,20 0 0 45,044
ISHARES NATIONAL MF Closed and MF Open 464288414   28,129,472 258,947 SH   OTR 7 0 0 258,947
BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107   321,156 27,878 SH   SOLE   0 0 27,878
MITSUBISHI UFJ Common Stock 606822104   491,721 48,303 SH   OTR 13,15,20 0 0 48,303
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   3,287,174 62,046 SH   SOLE   0 0 62,046
MURPHY USA Common Stock 626755102   221,790 450 SH   OTR 15 0 0 450
Munivest Fund Inc MF Closed and MF Open 09253R105   562,643 74,032 SH   SOLE   0 0 74,032
Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105   471,278 39,637 SH   SOLE   0 0 39,637
NUVEEN QUALITY MF Closed and MF Open 67066V101   373,950 30,206 SH   SOLE   0 0 30,206
NATURAL ALTERNATIVES Common Stock 638842302   68,760 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107   134,465 11,405 SH   SOLE   0 0 11,405
Natures Sunshine Products Common Stock 639027101   166,831 12,249 SH   SOLE   0 0 12,249
NUVEEN TXBL MF Closed and MF Open 67074C103   308,298 18,561 SH   SOLE   0 0 18,561
NB BANCORP Common Stock 63945M107   1,377,913 74,241 SH   SOLE   0 0 74,241
NEUROCRINE BIOSCIENCES Common Stock 64125C109   224,525 1,950 SH   OTR 15 0 0 1,950
NORWEGIAN CRUISE Common Stock G66721104   287,963 14,040 SH   OTR 20 0 0 14,040
Virtus Allianzgi Conv & Income Fd MF Closed and MF Open 92838X102   64,113 18,318 SH   SOLE   0 0 18,318
NORDSON CORP Common Stock 655663102   1,101,249 4,193 SH   OTR 13,15,17,20 0 0 4,193
NUVEEN AMT MF Closed and MF Open 670657105   190,155 15,886 SH   SOLE   0 0 15,886
BLACKROCK SHORT MF Closed and MF Open 46431W507   244,789 4,777 SH   SOLE   0 0 4,777
NEXTERA ENERGY Common Stock 65339F101   3,758,484 44,463 SH   OTR 1,5,6,11,13,15,17,18,20,23,24 0 0 44,463
NEWMONT CORP Common Stock 651639106   935,410 17,501 SH   OTR 15,20 0 0 17,501
NEXTERA ENERGY Common Stock 65341B106   412,768 14,945 SH   SOLE   0 0 14,945
CLOUDFLARE INC Common Stock 18915M107   459,454 5,680 SH   OTR 20 0 0 5,680
Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101   2,010,002 154,141 SH   SOLE   0 0 154,141
NETFLIX INC Common Stock 64110L106   7,785,583 10,977 SH   OTR 2,7,12,13,15,16,17,19,20,21,24 0 0 10,977
First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw MF Closed and MF Open 33737J802   4,346,291 67,031 SH   SOLE   0 0 67,031
NATIONAL GRID Common Stock 636274409   498,971 7,162 SH   OTR 5,9,15,17,20 0 0 7,162
NISOURCE INC Common Stock 65473P105   475,783 13,731 SH   SOLE   0 0 13,731
VIRTUS EQUITY MF Closed and MF Open 92841M101   1,457,995 63,364 SH   SOLE   0 0 63,364
NIO INC Common Stock 62914V106   335,376 50,206 SH   SOLE   0 0 50,206
NIKE INC Common Stock 654106103   1,533,565 17,348 SH   OTR 4,7,12,15,16,20,25 0 0 17,348
NATIONAL BANKSHARES Common Stock 634865109   273,794 9,157 SH   SOLE   0 0 9,157
Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108   493,305 36,299 SH   SOLE   0 0 36,299
ANNALY CAPITAL Common Stock 035710839   243,499 12,132 SH   SOLE   0 0 12,132
NUVEEN MULTI MF Closed and MF Open 670750108   276,842 20,941 SH   SOLE   0 0 20,941
Nuveen Mass Quality Mun Income Fd MF Closed and MF Open 67061E104   200,896 17,200 SH   SOLE   0 0 17,200
NANOVIRICIDES INC Common Stock 630087302   80,003 53,335 SH   SOLE   0 0 53,335
PROSHARES TRUST MF Closed and MF Open 74348A467   3,253,379 30,474 SH   SOLE   0 0 30,474
NORTHROP GRUMMAN Common Stock 666807102   1,961,790 3,715 SH   OTR 4,6,7,11,14,15,18,20,23 0 0 3,715
NOKIA CORP Common Stock 654902204   82,083 18,783 SH   OTR 20 0 0 18,783
NOV INC Common Stock 62955J103   2,813,594 176,180 SH   SOLE   0 0 176,180
SERVICENOW INC Common Stock 81762P102   16,581,101 18,539 SH   OTR 4,7,14,15,17,19,20,21,24 0 0 18,539
NATIONAL STORAGE Common Stock 637870106   317,301 6,583 SH   OTR 20 0 0 6,583
NORFOLK SOUTHERN Common Stock 655844108   671,826 2,703 SH   OTR 11,15,20 0 0 2,703
NETAPP INC Common Stock 64110D104   355,864 2,881 SH   OTR 20 0 0 2,881
NU HOLDINGS Common Stock G6683N103   343,939 25,197 SH   OTR 13,20 0 0 25,197
NUCOR CORP Common Stock 670346105   400,435 2,664 SH   OTR 15,17,20 0 0 2,664
NUVEEN ESG MF Closed and MF Open 67092P201   208,635 2,525 SH   SOLE   0 0 2,525
NUVEEN ESG MF Closed and MF Open 67092P300   451,676 10,826 SH   SOLE   0 0 10,826
NVIDIA CORP Common Stock 67066G104   114,770,317 945,078 SH   OTR 1,2,4,5,7,12,13,15,16,17,19,20,24 0 0 945,078
NV5 GLOBAL Common Stock 62945V109   2,425,245 25,944 SH   OTR 19 0 0 25,944
NUVEEN AMT MF Closed and MF Open 67071L106   558,384 41,701 SH   SOLE   0 0 41,701
NOVO NORDISK Common Stock 670100205   3,932,510 33,027 SH   OTR 4,5,12,15,16,17,20,21,24 0 0 33,027
NOVARTIS AG Common Stock 66987V109   2,741,005 23,831 SH   OTR 5,9,12,15,16,17,20 0 0 23,831
NVENT ELECTRIC Common Stock G6700G107   263,158 3,746 SH   OTR 5,7,15,20,24 0 0 3,746
NATWEST GROUP Common Stock 639057207   321,961 34,398 SH   OTR 20 0 0 34,398
NXP SEMICONDUCTORS Common Stock N6596X109   2,116,559 8,819 SH   OTR 1,5,7,11,15,17,24 0 0 8,819
NEXTRACKER INC Common Stock 65290E101   259,725 6,930 SH   OTR 5 0 0 6,930
iShares New York Muni Bond ETF MF Closed and MF Open 464288323   275,874 5,078 SH   SOLE   0 0 5,078
NEW YORK Common Stock 650111107   260,430 4,678 SH   OTR 20 0 0 4,678
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   256,053 19,546 SH   SOLE   0 0 19,546
REALTY INCOME Common Stock 756109104   2,544,982 40,129 SH   OTR 9,15,20 0 0 40,129
BLUE OWL Common Stock 69121K104   193,187 13,259 SH   SOLE   0 0 13,259
RBB FC MF Closed and MF Open 74933W478   251,325 5,000 SH   SOLE   0 0 5,000
OWENS CORNING Common Stock 690742101   316,705 1,794 SH   OTR 5,8,15,17 0 0 1,794
OLD DOMINION Common Stock 679580100   887,460 4,468 SH   OTR 7,15,20 0 0 4,468
ISHARES S&P MF Closed and MF Open 464287101   34,966,948 126,344 SH   SOLE   0 0 126,344
OGE ENERGY CORP Common Stock 670837103   334,488 8,154 SH   OTR 15,17,20 0 0 8,154
ORGANON & CO Common Stock 68622V106   538,365 28,142 SH   OTR 17,20 0 0 28,142
VanEck Oil Service MF Closed and MF Open 92189H607   1,507,635 5,314 SH   SOLE   0 0 5,314
ONEOK INC Common Stock 682680103   2,171,049 23,824 SH   OTR 13,15,17,20 0 0 23,824
OKTA INC Common Stock 679295105   267,402 3,597 SH   OTR 7,20 0 0 3,597
UNIVERSAL DISPLAY Common Stock 91347P105   606,659 2,889 SH   OTR 15,20 0 0 2,889
OLLIES BARGAIN Common Stock 681116109   295,196 3,037 SH   OTR 19,20 0 0 3,037
OLIN CORP Common Stock 680665205   223,586 4,660 SH   SOLE   0 0 4,660
OMNICOM GROUP Common Stock 681919106   641,875 6,208 SH   OTR 5,15,20 0 0 6,208
INVESCO RUSSELL MF Closed and MF Open 46138J619   11,690,697 220,620 SH   SOLE   0 0 220,620
ON SEMICONDUCTOR Common Stock 682189105   330,228 4,548 SH   OTR 13,15,20 0 0 4,548
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF MF Closed and MF Open 315912808   236,606 3,305 SH   SOLE   0 0 3,305
SPDR RUSSELL MF Closed and MF Open 78468R770   456,894 4,074 SH   SOLE   0 0 4,074
ON HOLDING Common Stock H5919C104   453,458 9,042 SH   OTR 1 0 0 9,042
ONTO INNOVATION Common Stock 683344105   357,628 1,723 SH   OTR 5,7,15,20 0 0 1,723
OSISKO GOLD Common Stock 68827L101   229,524 12,400 SH   SOLE   0 0 12,400
ORANGE SPON Common Stock 684060106   182,030 15,856 SH   OTR 20 0 0 15,856
ORACLE CORP Common Stock 68389X105   10,141,377 59,515 SH   OTR 2,8,12,13,15,16,17,20,21,25 0 0 59,515
OLD REPUBLIC Common Stock 680223104   2,965,491 83,723 SH   OTR 15 0 0 83,723
O REILLY AUTOMOTIVE Common Stock 67103H107   565,438 491 SH   OTR 7,15,17,19,20 0 0 491
ETF SOLUTIONS MF Closed and MF Open 26922A446   32,806,894 876,019 SH   SOLE   0 0 876,019
OSHKOSH CORP Common Stock 688239201   498,172 4,971 SH   SOLE   0 0 4,971
OTIS WORLDWIDE Common Stock 68902V107   807,055 7,765 SH   OTR 15,17,20 0 0 7,765
ALPS OSHARE MF Closed and MF Open 00162Q387   397,373 7,359 SH   SOLE   0 0 7,359
OCCIDENTAL PETROLEUM Common Stock 674599105   2,687,547 52,145 SH   OTR 15,20 0 0 52,145
PGIM AAA CLO ETF MF Closed and MF Open 69344A834   279,104 5,447 SH   SOLE   0 0 5,447
PALO ALTO Common Stock 697435105   5,377,109 15,732 SH   OTR 1,7,13,15,20,24 0 0 15,732
GLOBAL X MF Closed and MF Open 37954Y673   498,057 12,100 SH   SOLE   0 0 12,100
PAYCOM SOFTWARE Common Stock 70432V102   206,078 1,237 SH   OTR 7,20,21 0 0 1,237
PAYCHEX INC Common Stock 704326107   1,801,778 13,427 SH   OTR 4,9,15,17,20 0 0 13,427
PIONEER BANCORP Common Stock 723561106   164,550 15,000 SH   SOLE   0 0 15,000
PETROLEO BRASILEIRO Common Stock 71654V408   2,428,945 168,560 SH   OTR 5 0 0 168,560
PACCAR INC Common Stock 693718108   474,712 4,811 SH   OTR 15,20 0 0 4,811
PG&E CORP Common Stock 69331C108   632,432 31,990 SH   OTR 4,15,20 0 0 31,990
POTLATCHDELTIC CORP Common Stock 737630103   1,241,628 27,561 SH   OTR 20 0 0 27,561
PIMCO CA Municipal Income II MF Closed and MF Open 72200M108   219,198 34,904 SH   SOLE   0 0 34,904
PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106   217,905 21,878 SH   SOLE   0 0 21,878
PURECYCLE TECHNOLOGIES Common Stock 74623V103   327,418 34,465 SH   SOLE   0 0 34,465
INVESCO EMERGING MF Closed and MF Open 46138E784   267,472 12,441 SH   SOLE   0 0 12,441
INVESCO OPTIMUM MF Closed and MF Open 46090F100   624,588 46,507 SH   SOLE   0 0 46,507
PATTERSON COS Common Stock 703395103   2,115,580 96,867 SH   SOLE   0 0 96,867
Innovator US Equity Power Buffer ETF - December MF Closed and MF Open 45782C540   389,230 10,160 SH   SOLE   0 0 10,160
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   215,809 10,647 SH   SOLE   0 0 10,647
PUBLIC SERVICE Common Stock 744573106   1,175,980 13,182 SH   OTR 6,11,13,15,17,20,25 0 0 13,182
INVESCO LEISURE MF Closed and MF Open 46137V720   1,781,002 37,345 SH   SOLE   0 0 37,345
PEPSICO INC Common Stock 713448108   12,706,920 74,725 SH   OTR 6,7,9,11,15,17,18,20,23,25 0 0 74,725
PFIZER INC Common Stock 717081103   14,144,645 488,757 SH   OTR 5,9,11,13,15,20,25 0 0 488,757
ISHARES PFD MF Closed and MF Open 464288687   2,188,015 65,845 SH   OTR 5 0 0 65,845
PRINCIPAL FINANCIAL Common Stock 74251V102   211,717 2,465 SH   OTR 15,20 0 0 2,465
Simplify Exchange Traded Funds Simplify Interst MF Closed and MF Open 82889N855   435,227 10,584 SH   SOLE   0 0 10,584
INVESCO DIVIDEND MF Closed and MF Open 46137V506   928,617 19,949 SH   SOLE   0 0 19,949
PROCTER & GAMBLE Common Stock 742718109   25,337,143 146,288 SH   OTR 1,5,6,7,11,13,15,17,20,24,25 0 0 146,288
PROGRESSIVE CORP Common Stock 743315103   5,783,452 22,791 SH   OTR 4,5,11,13,15,17,20 0 0 22,791
INVESCO PFD MF Closed and MF Open 46138E511   4,780,475 387,083 SH   SOLE   0 0 387,083
PARKER-HANNIFIN CORP Common Stock 701094104   856,067 1,355 SH   OTR 5,6,7,11,15,17,20,25 0 0 1,355
PULTEGROUP INC Common Stock 745867101   553,672 3,858 SH   OTR 5,13,15,20 0 0 3,858
INVESCO WATER MF Closed and MF Open 46137V142   809,360 11,474 SH   SOLE   0 0 11,474
SPROTT PHYSICAL MF Closed and MF Open 85207H104   12,899,427 632,945 SH   SOLE   0 0 632,945
INVESCO INDIA MF Closed and MF Open 46137R109   1,320,926 43,013 SH   SOLE   0 0 43,013
PINTEREST INC Common Stock 72352L106   366,300 11,316 SH   OTR 20 0 0 11,316
Innovator S&P 500 Power Buffer ETF - January MF Closed and MF Open 45782C508   4,651,475 112,572 SH   SOLE   0 0 112,572
PACKAGING CORP Common Stock 695156109   312,388 1,450 SH   OTR 6,15,18,23 0 0 1,450
INVESCO BUYBACK MF Closed and MF Open 46137V308   369,526 3,227 SH   SOLE   0 0 3,227
PROLOGIS INC Common Stock 74340W103   1,207,484 9,562 SH   OTR 5,6,9,11,13,15,17,18,20,23,24,25 0 0 9,562
PALANTIR TECHNOLOGIES Common Stock 69608A108   5,079,814 136,554 SH   OTR 13,20 0 0 136,554
PLUG POWER Common Stock 72919P202   46,712 20,669 SH   SOLE   0 0 20,669
Eplus Inc Common Stock 294268107   598,315 6,086 SH   SOLE   0 0 6,086
PHILIP MORRIS Common Stock 718172109   5,422,407 44,666 SH   OTR 4,5,9,11,13,15,17,18,20,23,25 0 0 44,666
PUTNAM MANAGED MF Closed and MF Open 746823103   78,239 12,018 SH   SOLE   0 0 12,018
Putnam Municipal Opportunities Trust MF Closed and MF Open 746922103   118,581 10,879 SH   SOLE   0 0 10,879
PNC FINANCIAL Common Stock 693475105   1,345,002 7,276 SH   OTR 4,6,9,11,15,20,24,25 0 0 7,276
PENTAIR PLC Common Stock G7S00T104   959,728 9,814 SH   OTR 5,15,17 0 0 9,814
PINNACLE WEST Common Stock 723484101   485,947 5,485 SH   OTR 15,17,20 0 0 5,485
INSULET CORP Common Stock 45784P101   596,129 2,561 SH   OTR 20 0 0 2,561
POOL CORP Common Stock 73278L105   1,436,428 3,815 SH   OTR 5,7,20 0 0 3,815
POST HOLDINGS Common Stock 737446104   327,720 2,831 SH   SOLE   0 0 2,831
INVESCO AEROSPACE MF Closed and MF Open 46137V100   1,160,376 10,093 SH   SOLE   0 0 10,093
PPG INDUSTRIES Common Stock 693506107   1,001,453 7,560 SH   OTR 6,11,13,15,20 0 0 7,560
PPL CORP Common Stock 69351T106   277,935 8,402 SH   OTR 9,15 0 0 8,402
Putnam Premier Income Trust MF Closed and MF Open 746853100   394,545 105,776 SH   SOLE   0 0 105,776
Porch Group Inc Common Stock 733245104   18,412 11,995 SH   SOLE   0 0 11,995
INVESCO FTSE MF Closed and MF Open 46137V613   815,607 20,074 SH   SOLE   0 0 20,074
PRIMERICA INC Common Stock 74164M108   437,232 1,649 SH   SOLE   0 0 1,649
PRUDENTIAL FINANCIAL Common Stock 744320102   2,069,361 17,088 SH   OTR 13,15,17,20,25 0 0 17,088
PUBLIC STORAGE Common Stock 74460D109   1,519,160 4,175 SH   OTR 6,15,17,20 0 0 4,175
Cohen & Steers Select Pref & Inc MF Closed and MF Open 19248Y107   238,713 11,134 SH   SOLE   0 0 11,134
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   881,609 15,327 SH   SOLE   0 0 15,327
SPROTT PHYSICAL MF Closed and MF Open 85207K107   2,226,310 213,044 SH   SOLE   0 0 213,044
ProShares Short QQQ MF Closed and MF Open 74349Y837   1,371,289 34,769 SH   SOLE   0 0 34,769
PHILLIPS 66 Common Stock 718546104   1,284,130 9,769 SH   OTR 15,20 0 0 9,769
Invesco Dorsey Wright Technology Momentum ETF MF Closed and MF Open 46137V811   256,892 4,050 SH   SOLE   0 0 4,050
PACER TRENDPILOT MF Closed and MF Open 69374H105   629,105 11,971 SH   SOLE   0 0 11,971
PGIM ETF Trust Total Return MF Closed and MF Open 69344A800   26,325,508 614,221 SH   SOLE   0 0 614,221
PGIM ULTRA MF Closed and MF Open 69344A107   6,431,797 129,204 SH   SOLE   0 0 129,204
PROVIDENT BANCORP Common Stock 74383L105   215,800 20,000 SH   SOLE   0 0 20,000
INVESCO LARGE MF Closed and MF Open 46137V746   1,971,897 19,982 SH   SOLE   0 0 19,982
QUANTA SERVICES Common Stock 74762E102   6,453,109 21,644 SH   OTR 7,15,19,20,24 0 0 21,644
PIMCO ENHANCED MF Closed and MF Open 72201R585   9,546,709 358,226 SH   SOLE   0 0 358,226
PAYPAL HOLDINGS Common Stock 70450Y103   2,796,676 35,841 SH   OTR 5,7,12,13,15,16,17,20 0 0 35,841
INVESCO NATIONAL MF Closed and MF Open 46138E537   1,561,080 64,641 SH   OTR 7 0 0 64,641
PIMCO California Municipal Inc III MF Closed and MF Open 72201C109   524,783 69,971 SH   SOLE   0 0 69,971
QUALCOMM INC Common Stock 747525103   36,574,980 215,084 SH   OTR 12,13,15,16,20,25 0 0 215,084
PACER METAURUS MF Closed and MF Open 69374H436   1,785,661 47,041 SH   SOLE   0 0 47,041
AMERICAN CENTURY MF Closed and MF Open 025072307   1,233,641 13,548 SH   SOLE   0 0 13,548
ISHARES AAA MF Closed and MF Open 46429B291   6,041,955 122,929 SH   SOLE   0 0 122,929
FIRST TRUST MF Closed and MF Open 337344105   7,525,218 59,986 SH   SOLE   0 0 59,986
INVESCO QQQ MF Closed and MF Open 46090E103   88,635,490 181,604 SH   SOLE   0 0 181,604
Direxion Shs Tr Nasdaq-100 Equal Weighted MF Closed and MF Open 25459Y207   1,533,982 17,006 SH   SOLE   0 0 17,006
INVESCO NASDAQ MF Closed and MF Open 46138G649   35,161,748 175,065 SH   SOLE   0 0 175,065
QUANTUMSCAPE CORP Common Stock 74767V109   76,499 13,304 SH   SOLE   0 0 13,304
RESTAURANT BRANDS Common Stock 76131D103   210,827 2,923 SH   SOLE   0 0 2,923
FIRST TRUST MF Closed and MF Open 337345102   14,982,990 78,318 SH   SOLE   0 0 78,318
ISHARES MSCI MF Closed and MF Open 46432F339   243,256,773 1,356,703 SH   OTR 10 0 0 1,356,703
SPDR MSCI MF Closed and MF Open 78468R812   355,818 2,258 SH   SOLE   0 0 2,258
Global X Nasdaq 100 Covered Call ETF MF Closed and MF Open 37954Y483   993,200 55,055 SH   SOLE   0 0 55,055
FERRARI NV Common Stock N3167Y103   1,563,808 3,326 SH   OTR 15,17,20 0 0 3,326
RBC BEARINGS Common Stock 75524B104   277,824 928 SH   OTR 19 0 0 928
ROBLOX CORP Common Stock 771049103   283,353 6,402 SH   OTR 20 0 0 6,402
ROYAL CARIBBEAN Common Stock V7780T103   230,744 1,301 SH   OTR 4,15,17,20 0 0 1,301
Rareview Dynamic Fixed Income Etf MF Closed and MF Open 19423L722   307,070 12,166 SH   SOLE   0 0 12,166
FIRST TRUST MF Closed and MF Open 33738D879   6,901,752 280,104 SH   SOLE   0 0 280,104
FIRST TRUST MF Closed and MF Open 33738R506   53,682,913 906,653 SH   SOLE   0 0 906,653
ISHARES GLOBAL MF Closed and MF Open 46434V647   331,595 12,424 SH   SOLE   0 0 12,424
Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680   346,371 4,235 SH   SOLE   0 0 4,235
REGENERON PHARMACEUTICAL Common Stock 75886F107   786,321 748 SH   OTR 4,12,15,16,17,20 0 0 748
Ring Energy Inc Common Stock 76680V108   55,760 34,850 SH   SOLE   0 0 34,850
REGIONS FINANCIAL Common Stock 7591EP100   320,008 13,716 SH   OTR 13,15,20 0 0 13,716
ROYAL GOLD Common Stock 780287108   865,996 6,172 SH   OTR 15 0 0 6,172
Royce Global Value Trust Inc MF Closed and MF Open 78081T104   1,113,820 96,019 SH   SOLE   0 0 96,019
ROBERT HALF Common Stock 770323103   242,017 3,590 SH   SOLE   0 0 3,590
TRANSOCEAN LTD Common Stock H8817H100   274,125 64,500 SH   SOLE   0 0 64,500
RIO TINTO Common Stock 767204100   2,359,298 33,150 SH   OTR 15,20 0 0 33,150
RITHM CAPITAL Common Stock 64828T201   1,592,248 140,286 SH   OTR 20 0 0 140,286
RIVIAN AUTOMOTIVE Common Stock 76954A103   573,709 51,133 SH   OTR 20 0 0 51,133
ROCKET LAB Common Stock 773122106   121,362 12,473 SH   SOLE   0 0 12,473
RALPH LAUREN Common Stock 751212101   718,501 3,706 SH   OTR 5,15 0 0 3,706
RADIANT LOGISTICS Common Stock 75025X100   76,125 11,839 SH   OTR 20 0 0 11,839
RESMED INC Common Stock 761152107   243,590 998 SH   OTR 7,15,20 0 0 998
RENAISSANCERE HOLDINGS Common Stock G7496G103   3,323,339 12,200 SH   OTR 15 0 0 12,200
ROIVANT SCIENCES Common Stock G76279101   2,845,037 246,537 SH   SOLE   0 0 246,537
ROCKWELL AUTOMATION Common Stock 773903109   1,614,076 6,012 SH   OTR 1,7,15,20 0 0 6,012
ROKU INC Common Stock 77543R102   1,559,649 20,890 SH   OTR 20 0 0 20,890
ROLLINS INC Common Stock 775711104   249,210 4,927 SH   OTR 15 0 0 4,927
ROPER TECHNOLOGIES Common Stock 776696106   4,560,953 8,197 SH   OTR 7,15,17,19,20 0 0 8,197
ROSS STORES Common Stock 778296103   1,432,891 9,521 SH   OTR 13,15,17,19,20 0 0 9,521
INVESCO S&P MF Closed and MF Open 46137V266   262,884 6,694 SH   SOLE   0 0 6,694
RPM INTL INC Common Stock 749685103   780,026 6,446 SH   OTR 13,15 0 0 6,446
INVESCO S&P MF Closed and MF Open 46137V258   2,431,226 27,342 SH   SOLE   0 0 27,342
COHEN & STEERS MF Closed and MF Open 19247L106   160,518 11,328 SH   SOLE   0 0 11,328
Return Stack Bond Mangd Futures ETF MF Closed and MF Open 88636J105   5,700,560 313,476 SH   SOLE   0 0 313,476
REPUBLIC SERVICES Common Stock 760759100   978,162 4,870 SH   OTR 11,13,15,17,20 0 0 4,870
INVESCO S&P MF Closed and MF Open 46137V357   31,136,948 173,794 SH   OTR 10 0 0 173,794
INVESCO EXCHANGE MF Closed and MF Open 46137V340   218,430 3,166 SH   SOLE   0 0 3,166
INVESCO S&P MF Closed and MF Open 46137V282   687,910 18,247 SH   SOLE   0 0 18,247
INVESCO S&P MF Closed and MF Open 46137V274   263,913 3,842 SH   SOLE   0 0 3,842
Return Stacked Global Stocks & Bonds ETF MF Closed and MF Open 88636J204   26,013,797 1,041,385 SH   SOLE   0 0 1,041,385
RETURN STACKED US STK MGD FTR ETF MF Closed and MF Open 88636J816   5,824,333 237,728 SH   SOLE   0 0 237,728
RTX CORP Common Stock 75513E101   6,796,409 56,094 SH   OTR 2,4,5,11,15,17,20 0 0 56,094
SUNRUN INC Common Stock 86771W105   379,657 21,022 SH   OTR 20 0 0 21,022
INVESCO S&P MF Closed and MF Open 46138G672   3,032,459 26,070 SH   SOLE   0 0 26,070
INVESCO S&P MF Closed and MF Open 46138G698   3,387,269 34,539 SH   SOLE   0 0 34,539
ProShares Short Russell 2000 MF Closed and MF Open 74348A210   560,798 29,656 SH   SOLE   0 0 29,656
SPDR DOW MF Closed and MF Open 78463X749   203,716 4,286 SH   SOLE   0 0 4,286
SPDR SERIES MF Closed and MF Open 78464A607   386,814 3,624 SH   SOLE   0 0 3,624
iShares S&P Global Consumer Discretionary MF Closed and MF Open 464288745   306,422 1,727 SH   SOLE   0 0 1,727
ROYAL BANK Common Stock 780087102   1,028,775 8,248 SH   OTR 5,9,15,17 0 0 8,248
Safety Insurance Group Inc Common Stock 78648T100   1,167,328 14,274 SH   SOLE   0 0 14,274
BANCO SANTANDER Common Stock 05964H105   361,851 70,951 SH   OTR 13,20 0 0 70,951
SANDSTORM GOLD Common Stock 80013R206   3,131,241 521,873 SH   SOLE   0 0 521,873
SAP SE Common Stock 803054204   512,986 2,239 SH   OTR 8,15,17,20 0 0 2,239
Tradr 2X Short Innovation Daily ETF MF Closed and MF Open 46144X628   380,892 14,627 SH   SOLE   0 0 14,627
STAR BULK Common Stock Y8162K204   342,561 14,460 SH   SOLE   0 0 14,460
STARBUCKS CORP Common Stock 855244109   4,563,191 46,807 SH   OTR 5,12,13,15,16,17,18,20,23,24 0 0 46,807
SOUTHERN COPPER Common Stock 84265V105   1,017,563 8,797 SH   OTR 20 0 0 8,797
SCHWAB US MF Closed and MF Open 808524607   9,749,755 189,316 SH   SOLE   0 0 189,316
SCHWAB US MF Closed and MF Open 808524102   4,495,568 67,582 SH   SOLE   0 0 67,582
SCHWAB INTL MF Closed and MF Open 808524888   2,561,178 66,472 SH   SOLE   0 0 66,472
SCHWAB US MF Closed and MF Open 808524797   21,889,448 258,955 SH   SOLE   0 0 258,955
SCHWAB EMERGING MF Closed and MF Open 808524706   1,037,299 35,548 SH   SOLE   0 0 35,548
SCHWAB INTL MF Closed and MF Open 808524805   4,778,594 116,211 SH   SOLE   0 0 116,211
SCHWAB US MF Closed and MF Open 808524300   39,836,384 382,380 SH   OTR 5 0 0 382,380
SCHWAB US MF Closed and MF Open 808524847   400,011 17,264 SH   SOLE   0 0 17,264
Schwab 1-5 Year Corporate Bond ETF MF Closed and MF Open 808524714   3,345,375 67,433 SH   SOLE   0 0 67,433
SCHWAB US MF Closed and MF Open 808524508   1,217,750 14,656 SH   SOLE   0 0 14,656
SCHWAB SHORT MF Closed and MF Open 808524862   4,510,672 92,092 SH   SOLE   0 0 92,092
SCHWAB US MF Closed and MF Open 808524870   2,738,574 51,064 SH   SOLE   0 0 51,064
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   1,057,433 20,898 SH   SOLE   0 0 20,898
SCHWAB US MF Closed and MF Open 808524409   5,689,794 70,795 SH   SOLE   0 0 70,795
SCHWAB CHARLES Common Stock 808513105   770,728 11,892 SH   OTR 5,11,13,15,18,20,23 0 0 11,892
SCHWAB US MF Closed and MF Open 808524201   69,063,262 1,017,882 SH   SOLE   0 0 1,017,882
SCHWAB STRATEGIC MF Closed and MF Open 808524672   2,540,988 97,095 SH   SOLE   0 0 97,095
Schwab US Aggregate Bond ETF MF Closed and MF Open 808524839   9,756,485 205,313 SH   SOLE   0 0 205,313
ISHARES MSCI MF Closed and MF Open 464288273   6,453,577 95,326 SH   SOLE   0 0 95,326
ISHARES MSCI MF Closed and MF Open 46435G532   290,525 3,426 SH   SOLE   0 0 3,426
ALPS SECTOR MF Closed and MF Open 00162Q858   2,689,165 45,602 SH   SOLE   0 0 45,602
FIRST TRUST MF Closed and MF Open 33741X102   20,319,134 558,525 SH   SOLE   0 0 558,525
SPDR SERIES MF Closed and MF Open 78464A763   3,341,552 23,525 SH   OTR 22 0 0 23,525
SEA LTD Common Stock 81141R100   599,339 6,357 SH   OTR 20 0 0 6,357
NORTHERN LIGHTS MF Closed and MF Open 66538H591   52,956,080 984,863 SH   SOLE   0 0 984,863
Virtus Seix Senior Loan ETF MF Closed and MF Open 92790A405   712,843 29,951 SH   SOLE   0 0 29,951
STIFEL FINANCIAL Common Stock 860630102   275,128 2,930 SH   OTR 15,20 0 0 2,930
SPROUTS FARMERS Common Stock 85208M102   564,636 5,114 SH   SOLE   0 0 5,114
ISHARES 0-3 MF Closed and MF Open 46436E718   5,720,085 56,792 SH   SOLE   0 0 56,792
Proshares Short S&P 500 MF Closed and MF Open 74347B425   1,709,852 157,590 SH   SOLE   0 0 157,590
SHELL PLC Common Stock 780259305   2,694,302 40,854 SH   OTR 9,15,17,20 0 0 40,854
SPDR NUVEEN MF Closed and MF Open 78468R739   9,196,579 191,038 SH   OTR 7 0 0 191,038
SHOPIFY INC Common Stock 82509L107   2,570,730 32,078 SH   OTR 12,15,16,21,24 0 0 32,078
ISHARES SHORT MF Closed and MF Open 464288679   11,910,353 107,659 SH   SOLE   0 0 107,659
SHERWIN WILLIAMS Common Stock 824348106   865,004 2,266 SH   OTR 4,7,15,17,20 0 0 2,266
ISHARES 1-3YR MF Closed and MF Open 464287457   15,130,166 181,962 SH   OTR 14 0 0 181,962
ISHARES MF Closed and MF Open 46434V407   5,365,671 123,576 SH   SOLE   0 0 123,576
SILA REALTY Common Stock 146280508   995,010 39,344 SH   SOLE   0 0 39,344
SMUCKER JM Common Stock 832696405   331,782 2,740 SH   OTR 15,20 0 0 2,740
SPDR BLOOMBERG MF Closed and MF Open 78468R408   1,330,262 51,661 SH   OTR 5 0 0 51,661
SK Telecom Co Ltd ADR Common Stock 78440P306   308,844 12,993 SH   SOLE   0 0 12,993
FIRST TRUST MF Closed and MF Open 33734X192   7,153,739 69,956 SH   SOLE   0 0 69,956
SCHLUMBERGER LTD Common Stock 806857108   2,398,820 57,183 SH   OTR 5,15,17,20 0 0 57,183
ISHARES MF Closed and MF Open 46434V100   598,010 11,858 SH   SOLE   0 0 11,858
ISHARES SILVER MF Closed and MF Open 46428Q109   2,513,265 88,464 SH   OTR 5 0 0 88,464
SPDR SERIES MF Closed and MF Open 78464A201   4,131,261 44,370 SH   SOLE   0 0 44,370
SPDR SERIES MF Closed and MF Open 78464A300   622,076 7,165 SH   OTR 5 0 0 7,165
VanEck Lehman AMT-Free Shrt Muni MF Closed and MF Open 92189F528   1,203,744 69,621 SH   SOLE   0 0 69,621
SUPER MICRO Common Stock 86800U104   512,586 1,231 SH   OTR 20 0 0 1,231
SUMITOMO MITSUI Common Stock 86562M209   401,154 31,762 SH   OTR 5,20 0 0 31,762
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   3,559,234 14,501 SH   OTR 10 0 0 14,501
ISHARES MSCI MF Closed and MF Open 46429B614   484,610 5,635 SH   SOLE   0 0 5,635
ISHARES MSCI MF Closed and MF Open 46434V290   17,263,572 260,190 SH   SOLE   0 0 260,190
ISHARES MSCI MF Closed and MF Open 46435G433   1,377,001 33,750 SH   SOLE   0 0 33,750
Smith Micro Software Inc Common Stock 832154405   23,970 23,500 SH   SOLE   0 0 23,500
Alps ETF Tr Smith Core Plus MF Closed and MF Open 00162Q346   9,472,167 358,251 SH   SOLE   0 0 358,251
SNAP ON Common Stock 833034101   786,740 2,716 SH   OTR 5,15 0 0 2,716
SNAP INC Common Stock 83304A106   124,580 11,643 SH   SOLE   0 0 11,643
SNOWFLAKE INC Common Stock 833445109   1,518,682 13,222 SH   OTR 20 0 0 13,222
SYNOPSYS INC Common Stock 871607107   338,776 669 SH   OTR 7,13,15,17,19,20 0 0 669
SANOFI Common Stock 80105N105   823,799 14,292 SH   OTR 5,9,15,17,20 0 0 14,292
SOUTHERN COMPANY Common Stock 842587107   5,745,206 63,708 SH   OTR 4,5,6,9,13,15,17,20,25 0 0 63,708
GLOBAL X MF Closed and MF Open 37950E416   323,377 7,468 SH   SOLE   0 0 7,468
SOFI TECHNOLOGIES Common Stock 83406F102   270,910 34,467 SH   OTR 20 0 0 34,467
SOLVENTUM CORP Common Stock 83444M101   583,695 8,372 SH   OTR 8,13,20 0 0 8,372
SONY GROUP Common Stock 835699307   428,903 4,441 SH   OTR 15,17,20 0 0 4,441
SOUNDHOUND AI Common Stock 836100107   79,919 17,150 SH   SOLE   0 0 17,150
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   25,130,380 108,983 SH   SOLE   0 0 108,983
SPDR PORTFOLIO MF Closed and MF Open 78464A649   8,447,732 323,173 SH   SOLE   0 0 323,173
SPDR PORTFOLIO MF Closed and MF Open 78463X889   34,647,460 922,456 SH   SOLE   0 0 922,456
SPDR PORTFOLIO MF Closed and MF Open 78463X509   5,444,799 131,899 SH   OTR 10 0 0 131,899
SIMON PROPERTY Common Stock 828806109   1,844,527 10,913 SH   OTR 7,15,17,20 0 0 10,913
S&P GLOBAL Common Stock 78409V104   2,053,959 3,976 SH   OTR 4,5,13,14,15,17,18,20,23 0 0 3,976
INVESCO S&P MF Closed and MF Open 46137V431   3,428,047 32,751 SH   SOLE   0 0 32,751
Invesco S&P 500 High Beta MF Closed and MF Open 46138E370   432,943 4,853 SH   SOLE   0 0 4,853
INVESCO S&P MF Closed and MF Open 46138E362   982,463 19,428 SH   SOLE   0 0 19,428
INVESCO EXCHANGE MF Closed and MF Open 46137V241   506,069 7,523 SH   SOLE   0 0 7,523
SPDR PORTFOLIO MF Closed and MF Open 78464A375   3,886,861 115,303 SH   SOLE   0 0 115,303
SPDR PORTFOLIO MF Closed and MF Open 78464A367   1,046,028 43,296 SH   OTR 5 0 0 43,296
SPDR PORTFOLIO MF Closed and MF Open 78464A854   103,507,123 1,533,212 SH   OTR 5 0 0 1,533,212
INVESCO EXCHANGE MF Closed and MF Open 46138E354   2,116,760 29,510 SH   OTR 5 0 0 29,510
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,604,092 115,583 SH   SOLE   0 0 115,583
SPDR PORTFOLIO MF Closed and MF Open 78464A847   6,069,231 110,996 SH   SOLE   0 0 110,996
INVESCO EXCHANGE MF Closed and MF Open 46138E339   1,073,258 11,841 SH   OTR 5 0 0 11,841
SPOTIFY TECHNOLOGY Common Stock L8681T102   642,350 1,743 SH   OTR 20 0 0 1,743
SPDR PORTFOLIO MF Closed and MF Open 78464A474   651,052 21,501 SH   OTR 10,14 0 0 21,501
SPDR PORTFOLIO MF Closed and MF Open 78468R853   21,810,582 479,248 SH   OTR 22 0 0 479,248
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   7,463,280 256,823 SH   SOLE   0 0 256,823
SPDR PORTFOLIO MF Closed and MF Open 78464A664   17,506,579 602,221 SH   SOLE   0 0 602,221
SPDR PORTFOLIO MF Closed and MF Open 78464A805   7,988,787 114,028 SH   SOLE   0 0 114,028
SPDR PORTFOLIO MF Closed and MF Open 78468R101   4,267,547 145,105 SH   OTR 22 0 0 145,105
SPDR S&P MF Closed and MF Open 78462F103   92,047,368 160,428 SH   SOLE   0 0 160,428
SIMPLIFY US MF Closed and MF Open 82889N103   10,889,114 288,311 SH   SOLE   0 0 288,311
SPDR PORTFOLIO MF Closed and MF Open 78468R788   5,500,993 120,504 SH   SOLE   0 0 120,504
SPDR PORTFOLIO MF Closed and MF Open 78464A409   52,389,511 631,655 SH   OTR 10 0 0 631,655
SHP NEOS MF Closed and MF Open 78433H303   534,381 10,431 SH   SOLE   0 0 10,431
SPDR PORTFOLIO MF Closed and MF Open 78464A508   18,501,355 350,007 SH   OTR 5 0 0 350,007
BLOCK INC Common Stock 852234103   1,068,982 15,924 SH   OTR 12,13,16,20 0 0 15,924
SEMPRA Common Stock 816851109   4,335,742 51,844 SH   OTR 4,15,17,20 0 0 51,844
SPDR BLACKSTONE MF Closed and MF Open 78467V608   8,324,435 199,340 SH   OTR 5 0 0 199,340
PACER DATA MF Closed and MF Open 69374H741   348,151 10,832 SH   SOLE   0 0 10,832
SIMPSON MANUFACTURING Common Stock 829073105   508,396 2,658 SH   OTR 15 0 0 2,658
SS&C TECHNOLOGIES Common Stock 78467J100   469,439 6,326 SH   OTR 20 0 0 6,326
STRATEGY DAY MF Closed and MF Open 86280R803   52,881,396 1,271,493 SH   SOLE   0 0 1,271,493
STAG INDUSTRIAL Common Stock 85254J102   729,311 18,657 SH   OTR 15 0 0 18,657
S&T BANCORP Common Stock 783859101   2,883,091 68,694 SH   SOLE   0 0 68,694
STEWART INFO SVCS CORP Common Stock 860372101   340,900 4,561 SH   SOLE   0 0 4,561
STERIS PLC Common Stock G8473T100   398,771 1,644 SH   OTR 1,15,17,19,20 0 0 1,644
Stellar Bancorp Inc Common Stock 858927106   3,001,842 115,946 SH   SOLE   0 0 115,946
STEM INC Common Stock 85859N102   14,153 40,645 SH   SOLE   0 0 40,645
ISHARES 0-5 MF Closed and MF Open 46429B747   20,189,972 199,270 SH   SOLE   0 0 199,270
STELLANTIS NV Common Stock N82405106   3,963,394 282,092 SH   OTR 20 0 0 282,092
SSGA ACTIVE MF Closed and MF Open 78470P200   1,096,554 23,100 SH   SOLE   0 0 23,100
STATE STREET Common Stock 857477103   623,757 7,051 SH   OTR 4,15,20 0 0 7,051
SEAGATE TECHNOLOGY Common Stock G7997R103   304,361 2,779 SH   OTR 11,15 0 0 2,779
CONSTELLATION BRANDS Common Stock 21036P108   2,667,319 10,351 SH   OTR 4,5,14,15,19,20 0 0 10,351
SUNCOR ENERGY Common Stock 867224107   272,558 7,382 SH   OTR 5 0 0 7,382
ISHARES SHORT MF Closed and MF Open 464288158   8,884,744 83,668 SH   SOLE   0 0 83,668
ISHARES MSCI MF Closed and MF Open 464288802   1,631,440 13,554 SH   SOLE   0 0 13,554
ISHARES TRUST MF Closed and MF Open 46435G243   203,222 8,077 SH   SOLE   0 0 8,077
ISHARES TRUST MF Closed and MF Open 46435G193   1,468,420 61,724 SH   SOLE   0 0 61,724
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218   4,666,487 45,966 SH   SOLE   0 0 45,966
ISHARES US MF Closed and MF Open 46436E536   350,646 10,890 SH   SOLE   0 0 10,890
STANLEY BLACK Common Stock 854502101   698,755 6,345 SH   OTR 15,20 0 0 6,345
SKYWORKS SOLUTIONS Common Stock 83088M102   1,495,228 15,138 SH   OTR 5,7,15,20 0 0 15,138
SYNCHRONY FINANCIAL Common Stock 87165B103   3,150,653 63,165 SH   OTR 13,15,17,20 0 0 63,165
STRYKER CORP Common Stock 863667101   2,033,533 5,629 SH   OTR 2,5,15,17,19,20,24 0 0 5,629
Syros Pharmaceuticals Inc Common Stock 87184Q206   21,500 10,000 SH   SOLE   0 0 10,000
SYSCO CORP Common Stock 871829107   2,196,093 28,133 SH   OTR 15,17,20 0 0 28,133
AT&T INC Common Stock 00206R102   5,824,509 264,750 SH   OTR 5,6,9,13,15,17,20,25 0 0 264,750
INVESCO SOLAR MF Closed and MF Open 46138G706   366,841 8,509 SH   SOLE   0 0 8,509
MOLSON COORS Common Stock 60871R209   1,006,056 17,491 SH   OTR 5,15,20 0 0 17,491
RBB US MF Closed and MF Open 74933W452   12,624,901 252,296 SH   SOLE   0 0 252,296
Innovator 20 Year Treasury Bond July Buffer ETF MF Closed and MF Open 45782C235   798,815 38,035 SH   SOLE   0 0 38,035
T Rowe Price Ultra Short-Term Bond ETF MF Closed and MF Open 87283Q701   222,178 4,465 SH   SOLE   0 0 4,465
T ROWE MF Closed and MF Open 87283Q867   2,277,174 68,486 SH   SOLE   0 0 68,486
Transcontinental Realty Investors Inc Common Stock 893617209   484,017 16,812 SH   SOLE   0 0 16,812
TORONTO DOMINION Common Stock 891160509   1,421,507 22,471 SH   OTR 15,17 0 0 22,471
TRANSDIGM GROUP Common Stock 893641100   1,249,481 876 SH   OTR 4,15,19,20 0 0 876
FIRST TRUST MF Closed and MF Open 33738R118   1,924,636 23,968 SH   SOLE   0 0 23,968
Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606   551,598 7,157 SH   SOLE   0 0 7,157
TELEDYNE TECHNOLOGIES Common Stock 879360105   1,183,734 2,705 SH   OTR 7,15 0 0 2,705
ATLASSIAN CORP Common Stock 049468101   1,949,869 12,278 SH   OTR 4,20 0 0 12,278
TECK RESOURCES Common Stock 878742204   1,010,477 19,343 SH   OTR 8 0 0 19,343
Templeton Emerging Markets Income MF Closed and MF Open 880192109   125,062 21,451 SH   SOLE   0 0 21,451
TE CONNECTIVITY Common Stock G87052109   680,025 4,504 SH   OTR 1,15,17 0 0 4,504
TELLURIAN INC Common Stock 87968A104   16,103 16,635 SH   SOLE   0 0 16,635
TERADYNE INC Common Stock 880770102   500,520 3,737 SH   OTR 15,20 0 0 3,737
TRUIST FINANCIAL Common Stock 89832Q109   1,475,124 34,490 SH   OTR 9,11,13,15,20 0 0 34,490
SPDR NUVEEN MF Closed and MF Open 78468R721   948,635 20,257 SH   OTR 7 0 0 20,257
ISHARES TREASURY MF Closed and MF Open 46434V860   1,061,283 20,974 SH   SOLE   0 0 20,974
Taseko Mines Ltd Common Stock 876511106   37,800 15,000 SH   SOLE   0 0 15,000
TARGET CORP Common Stock 87612E106   4,236,052 27,179 SH   OTR 4,5,15,17,20,24 0 0 27,179
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,148,704 5,397 SH   SOLE   0 0 5,397
ISHARES TIPS MF Closed and MF Open 464287176   1,816,273 16,441 SH   OTR 7,10 0 0 16,441
TJX COS Common Stock 872540109   3,521,004 29,956 SH   OTR 6,7,11,15,17,18,20,23,24 0 0 29,956
TKO GROUP Common Stock 87256C101   263,005 2,126 SH   OTR 20 0 0 2,126
ISHARES 10-20YR MF Closed and MF Open 464288653   7,031,190 64,312 SH   OTR 22 0 0 64,312
TILRAY BRANDS Common Stock 88688T100   50,535 28,713 SH   SOLE   0 0 28,713
ISHARES 20 MF Closed and MF Open 464287432   6,809,917 69,418 SH   OTR 5,7,10,14 0 0 69,418
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   392,440 5,233 SH   SOLE   0 0 5,233
ISHARES 20 MF Closed and MF Open 46436E338   1,316,480 48,759 SH   SOLE   0 0 48,759
TOYOTA MOTOR Common Stock 892331307   665,225 3,725 SH   OTR 5,15,17,20 0 0 3,725
THERMO FISHER Common Stock 883556102   3,511,780 5,677 SH   OTR 2,5,7,12,13,14,15,16,17,20,21,24 0 0 5,677
T-MOBILE US Common Stock 872590104   906,762 4,394 SH   OTR 13,15,17,19,20 0 0 4,394
TENAYA THERAPEUTICS Common Stock 87990A106   32,694 16,940 SH   SOLE   0 0 16,940
TOWNEBANK PORTSMOUTH Common Stock 89214P109   676,110 20,451 SH   SOLE   0 0 20,451
TEXAS PACIFIC Common Stock 88262P102   1,944,593 2,198 SH   SOLE   0 0 2,198
TAPESTRY INC Common Stock 876030107   925,285 19,695 SH   OTR 15,20 0 0 19,695
Proshares Ultrapro QQQ MF Closed and MF Open 74347X831   302,254 4,170 SH   SOLE   0 0 4,170
Pacer Data and Digital Revolution ETF MF Closed and MF Open 69374H386   310,219 6,625 SH   SOLE   0 0 6,625
TARGA RESOURCES Common Stock 87612G101   485,938 3,283 SH   OTR 20 0 0 3,283
THOMSON REUTERS Common Stock 884903808   991,287 5,811 SH   SOLE   0 0 5,811
PRICE T Common Stock 74144T108   398,939 3,662 SH   OTR 13,15,17,20 0 0 3,662
TC ENERGY Common Stock 87807B107   1,855,745 39,027 SH   OTR 9,15 0 0 39,027
TRANSUNION Common Stock 89400J107   229,609 2,193 SH   OTR 14,20 0 0 2,193
TRAVELERS COS Common Stock 89417E109   1,532,122 6,544 SH   OTR 11,15,20,24 0 0 6,544
TRACTOR SUPPLY Common Stock 892356106   955,304 3,284 SH   OTR 4,5,7,15,17,20 0 0 3,284
TOWER SEMICONDUCTOR Common Stock M87915274   3,099,580 70,031 SH   SOLE   0 0 70,031
TCW STRATEGIC MF Closed and MF Open 872340104   181,033 35,289 SH   SOLE   0 0 35,289
TESLA INC Common Stock 88160R101   23,625,265 90,300 SH   OTR 12,13,15,16,17,19,20 0 0 90,300
TAIWAN SEMICONDUCTOR Common Stock 874039100   8,433,350 48,560 SH   OTR 1,5,14,15,17,18,23,24 0 0 48,560
TYSON FOODS Common Stock 902494103   1,259,268 21,143 SH   OTR 8,15,17,20 0 0 21,143
TRANE TECHNOLOGIES Common Stock G8994E103   935,385 2,406 SH   OTR 6,15,17,18,20,23,24 0 0 2,406
TORO CO Common Stock 891092108   283,667 3,271 SH   OTR 20 0 0 3,271
TRADE DESK Common Stock 88339J105   2,088,403 19,046 SH   OTR 7,20 0 0 19,046
TOTALENERGIES SE Common Stock 89151E109   1,085,280 16,795 SH   OTR 9,15,17,20 0 0 16,795
TETRA TECH Common Stock 88162G103   941,927 19,973 SH   OTR 1,13,15,24 0 0 19,973
TETRA TECHNOLOGIES Common Stock 88162F105   31,438 10,141 SH   OTR 13 0 0 10,141
TAKE-TWO INTERACTIVE Common Stock 874054109   255,159 1,660 SH   OTR 4,7,15,20 0 0 1,660
Touchstone ETF Tr Ultra Short Income ETF MF Closed and MF Open 89157W301   2,027,795 79,834 SH   SOLE   0 0 79,834
TRADEWEB MARKETS Common Stock 892672106   491,219 3,972 SH   SOLE   0 0 3,972
TWILIO INC Common Stock 90138F102   519,214 7,961 SH   OTR 20 0 0 7,961
TEXAS INSTRUMENTS Common Stock 882508104   2,437,669 11,801 SH   OTR 5,6,8,11,15,18,20,23 0 0 11,801
TEXAS ROADHOUSE Common Stock 882681109   214,399 1,214 SH   OTR 15,20 0 0 1,214
TEXTRON INC Common Stock 883203101   785,838 8,872 SH   OTR 15,20 0 0 8,872
Tri-Continental Corp Common Stock 895436103   2,119,230 64,141 SH   SOLE   0 0 64,141
TYLER TECHNOLOGIES Common Stock 902252105   448,296 768 SH   OTR 15,20 0 0 768
UNITY SOFTWARE Common Stock 91332U101   2,027,906 89,651 SH   OTR 20 0 0 89,651
UNITED AIRLINES Common Stock 910047109   600,045 10,516 SH   OTR 4,20 0 0 10,516
UBER TECHNOLOGIES Common Stock 90353T100   2,732,293 36,353 SH   OTR 13,15,17,20 0 0 36,353
UBS GROUP Common Stock H42097107   2,026,737 65,569 SH   OTR 5,13,15,20 0 0 65,569
FIRST TRUST MF Closed and MF Open 33740F888   20,403,628 811,923 SH   SOLE   0 0 811,923
Uranium Energy Corp Common Stock 916896103   228,360 36,773 SH   SOLE   0 0 36,773
UFP INDUSTRIES Common Stock 90278Q108   357,298 2,723 SH   OTR 5 0 0 2,723
VICTORYSHARES CORE MF Closed and MF Open 92647N527   894,841 18,670 SH   SOLE   0 0 18,670
UNILEVER PLC Common Stock 904767704   766,472 11,799 SH   OTR 1,9,15,17,19,20,24 0 0 11,799
UNIFIRST CORP Common Stock 904708104   273,541 1,377 SH   SOLE   0 0 1,377
UNITEDHEALTH GROUP Common Stock 91324P102   13,931,684 23,828 SH   OTR 1,2,4,5,6,7,8,11,13,14,15,17,18,19,20,21,23,25 0 0 23,828
UNUM GROUP Common Stock 91529Y106   800,442 13,466 SH   OTR 20 0 0 13,466
UNION PACIFIC CORP Common Stock 907818108   3,571,085 14,488 SH   OTR 5,6,7,11,14,15,17,18,20,23 0 0 14,488
UNITED PARCEL Common Stock 911312106   6,570,973 48,196 SH   OTR 2,9,11,13,15,17,20,24,25 0 0 48,196
GLOBAL X MF Closed and MF Open 37954Y871   290,396 10,150 SH   OTR 5 0 0 10,150
UNITED RENTALS Common Stock 911363109   287,845 355 SH   OTR 15,17,19,20 0 0 355
Liberty All Star Equity MF Closed and MF Open 530158104   80,138 11,287 SH   SOLE   0 0 11,287
U S BANCORP DE Common Stock 902973304   1,459,544 31,917 SH   OTR 8,9,11,15,20,25 0 0 31,917
ProShares Ultra Semiconductor MF Closed and MF Open 74347R669   22,582,171 188,326 SH   SOLE   0 0 188,326
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   12,636,096 251,615 SH   SOLE   0 0 251,615
ISHARES BROAD MF Closed and MF Open 46435U853   212,740 5,650 SH   OTR 5 0 0 5,650
ISHARES BROAD MF Closed and MF Open 464288620   1,070,365 20,357 SH   OTR 5,14 0 0 20,357
ISHARES MSCI MF Closed and MF Open 46429B697   57,936,990 634,509 SH   OTR 7,10 0 0 634,509
ISHARES CORE MF Closed and MF Open 464288521   1,237,667 20,102 SH   SOLE   0 0 20,102
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   1,508,911 29,697 SH   SOLE   0 0 29,697
ISHARES ESG MF Closed and MF Open 46436E767   4,437,904 90,422 SH   SOLE   0 0 90,422
UNITED THERAPEUTICS Common Stock 91307C102   3,129,118 8,732 SH   OTR 5,15,20 0 0 8,732
Invesco DB US Dollar Index Bullish MF Closed and MF Open 46141D203   436,352 15,484 SH   SOLE   0 0 15,484
ENERGY FUELS Common Stock 292671708   112,655 20,520 SH   SOLE   0 0 20,520
VISA INC Common Stock 92826C839   21,437,907 77,970 SH   OTR 1,4,5,6,7,12,13,14,15,16,17,19,20,21 0 0 77,970
VALE S A Common Stock 91912E105   853,076 73,037 SH   SOLE   0 0 73,037
VANGUARD MATERIALS MF Closed and MF Open 92204A801   327,077 1,547 SH   OTR 3 0 0 1,547
VANGUARD SMALL MF Closed and MF Open 922908751   29,314,241 123,579 SH   SOLE   0 0 123,579
VANGUARD SMALL MF Closed and MF Open 922908595   2,227,755 8,332 SH   OTR 7 0 0 8,332
VANGUARD SMALL MF Closed and MF Open 922908611   4,241,761 21,126 SH   OTR 7 0 0 21,126
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   9,744,444 116,351 SH   SOLE   0 0 116,351
VANGUARD CONSUMER MF Closed and MF Open 92204A108   1,745,776 5,127 SH   OTR 3 0 0 5,127
VANGUARD SHORT MF Closed and MF Open 92206C409   547,068 6,888 SH   SOLE   0 0 6,888
VANGUARD CONSUMER MF Closed and MF Open 92204A207   343,747 1,573 SH   OTR 3 0 0 1,573
VANGUARD ENERGY MF Closed and MF Open 92204A306   320,245 2,615 SH   OTR 3 0 0 2,615
VANGUARD FTSE MF Closed and MF Open 921943858   25,023,731 473,844 SH   SOLE   0 0 473,844
VEEVA SYSTEMS Common Stock 922475108   295,288 1,407 SH   OTR 7,20 0 0 1,407
VERU INC Common Stock 92536C103   50,294 65,400 SH   SOLE   0 0 65,400
VANGUARD FTSE MF Closed and MF Open 922042775   7,896,788 125,346 SH   SOLE   0 0 125,346
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   4,355,062 39,624 SH   OTR 3 0 0 39,624
VANGUARD US MF Closed and MF Open 921935706   1,331,861 9,322 SH   SOLE   0 0 9,322
VANGUARD FTSE MF Closed and MF Open 922042874   949,541 13,355 SH   SOLE   0 0 13,355
VANGUARD LONG MF Closed and MF Open 92206C847   338,139 5,495 SH   SOLE   0 0 5,495
Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106   116,266 11,010 SH   SOLE   0 0 11,010
VANGUARD SHORT MF Closed and MF Open 92206C102   15,261,770 258,586 SH   SOLE   0 0 258,586
VANGUARD INFORMATION MF Closed and MF Open 92204A702   14,245,889 24,289 SH   OTR 3 0 0 24,289
Vista Gold Corp Common Stock 927926303   62,102 80,000 SH   SOLE   0 0 80,000
VANGUARD HEALTH MF Closed and MF Open 92204A504   14,635,504 51,862 SH   OTR 3 0 0 51,862
VICI PROPERTIES Common Stock 925652109   1,269,897 38,123 SH   OTR 15,20 0 0 38,123
VANGUARD DIVIDEND MF Closed and MF Open 921908844   7,756,405 39,162 SH   SOLE   0 0 39,162
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   1,080,552 12,240 SH   SOLE   0 0 12,240
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,412,998 5,433 SH   OTR 3 0 0 5,433
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   93,100 10,000 SH   SOLE   0 0 10,000
VIKING THERAPEUTICS Common Stock 92686J106   307,866 4,862 SH   OTR 19 0 0 4,862
VALERO ENERGY Common Stock 91913Y100   5,030,935 37,258 SH   OTR 6,15,17,20 0 0 37,258
VERALTO CORP Common Stock 92338C103   304,221 2,720 SH   OTR 1,4,5,15,20 0 0 2,720
SPDR S&P MF Closed and MF Open 78464A128   912,742 4,949 SH   SOLE   0 0 4,949
ISHARES MSCI MF Closed and MF Open 46432F388   29,544,489 270,951 SH   SOLE   0 0 270,951
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   385,564 8,167 SH   SOLE   0 0 8,167
VULCAN MATERIALS Common Stock 929160109   269,756 1,077 SH   OTR 15,17,20 0 0 1,077
JANUS HENDERSON MF Closed and MF Open 47103U886   881,591 17,977 SH   SOLE   0 0 17,977
Viper Energy Inc Common Stock 927959106   282,652 6,266 SH   SOLE   0 0 6,266
VANGUARD REAL MF Closed and MF Open 922908553   7,316,415 75,102 SH   OTR 3,7 0 0 75,102
VANGUARD MID MF Closed and MF Open 922908629   26,926,730 102,061 SH   SOLE   0 0 102,061
VODAFONE GROUP Common Stock 92857W308   513,643 51,262 SH   OTR 13 0 0 51,262
VANGUARD MID MF Closed and MF Open 922908512   5,351,997 31,920 SH   SOLE   0 0 31,920
VANGUARD RUSSELL MF Closed and MF Open 92206C730   1,581,949 6,083 SH   SOLE   0 0 6,083
VANGUARD RUSSELL MF Closed and MF Open 92206C680   542,095 5,616 SH   SOLE   0 0 5,616
VANGUARD RUSSELL MF Closed and MF Open 92206C714   359,953 4,320 SH   SOLE   0 0 4,320
VANGUARD S&P MF Closed and MF Open 922908363   54,386,114 103,069 SH   SOLE   0 0 103,069
VANGUARD S&P MF Closed and MF Open 921932505   1,127,112 3,264 SH   SOLE   0 0 3,264
VANGUARD S&P MF Closed and MF Open 921932703   560,174 2,937 SH   SOLE   0 0 2,937
VANGUARD MID MF Closed and MF Open 922908538   3,771,040 15,489 SH   SOLE   0 0 15,489
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   2,949,534 20,287 SH   OTR 3 0 0 20,287
VANGUARD UTILITIES MF Closed and MF Open 92204A876   3,510,364 20,169 SH   OTR 3 0 0 20,169
VERRA MOBILITY Common Stock 92511U102   773,507 27,813 SH   OTR 20 0 0 27,813
VERISK ANALYTICS Common Stock 92345Y106   1,120,366 4,181 SH   OTR 13,15,19,20 0 0 4,181
VERISIGN INC Common Stock 92343E102   212,377 1,118 SH   OTR 20 0 0 1,118
VERTIV HOLDINGS Common Stock 92537N108   767,470 7,714 SH   OTR 20 0 0 7,714
Virtus Investment Partners Inc Common Stock 92828Q109   302,027 1,442 SH   SOLE   0 0 1,442
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,376,067 5,109 SH   OTR 7,12,13,14,15,16,17,20 0 0 5,109
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   605,303 11,393 SH   SOLE   0 0 11,393
VANGUARD FTSE MF Closed and MF Open 922042718   1,639,216 13,014 SH   OTR 5,7 0 0 13,014
VISTRA CORP Common Stock 92840M102   529,751 4,469 SH   OTR 20 0 0 4,469
VANGUARD TOTAL MF Closed and MF Open 922042742   4,202,626 35,110 SH   SOLE   0 0 35,110
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   41,004,600 802,124 SH   SOLE   0 0 802,124
VANGUARD TOTAL MF Closed and MF Open 922908769   43,688,969 154,291 SH   SOLE   0 0 154,291
VANGUARD SHORT MF Closed and MF Open 922020805   315,509 6,398 SH   SOLE   0 0 6,398
Vertex Energy Inc Common Stock 92534K107   2,451 21,202 SH   SOLE   0 0 21,202
VENTAS INC Common Stock 92276F100   395,607 6,169 SH   OTR 11,15,17,20 0 0 6,169
VIATRIS INC Common Stock 92556V106   675,043 58,143 SH   OTR 8,15,20 0 0 58,143
VANGUARD VALUE MF Closed and MF Open 922908744   22,917,038 131,277 SH   OTR 7,22 0 0 131,277
VANGUARD RUSSELL MF Closed and MF Open 92206C664   523,485 5,858 SH   SOLE   0 0 5,858
VANGUARD GROWTH MF Closed and MF Open 922908736   22,556,034 58,750 SH   OTR 5,7 0 0 58,750
VANGUARD ULTRA MF Closed and MF Open 92203C303   3,512,948 70,343 SH   SOLE   0 0 70,343
VANGUARD LARGE MF Closed and MF Open 922908637   5,983,189 22,725 SH   SOLE   0 0 22,725
VANGUARD FSTE MF Closed and MF Open 922042858   37,645,301 786,735 SH   SOLE   0 0 786,735
VANGUARD EXTENDED MF Closed and MF Open 922908652   666,860 3,664 SH   SOLE   0 0 3,664
VANGUARD TOTAL MF Closed and MF Open 921909768   10,903,251 168,416 SH   SOLE   0 0 168,416
VANGUARD HIGH MF Closed and MF Open 921946406   23,071,329 179,964 SH   SOLE   0 0 179,964
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   1,072,840 14,612 SH   SOLE   0 0 14,612
VERIZON COMMUNICATIONS Common Stock 92343V104   8,914,453 198,496 SH   OTR 5,9,11,13,15,17,20,25 0 0 198,496
Vizsla Silver Corp Common Stock 92859G608   100,065 52,117 SH   SOLE   0 0 52,117
WABTEC Common Stock 929740108   1,285,173 7,070 SH   OTR 15,20,24 0 0 7,070
WATERS CORP Common Stock 941848103   305,909 850 SH   OTR 15,17,20 0 0 850
WALGREENS BOOTS Common Stock 931427108   397,907 44,410 SH   OTR 20 0 0 44,410
WARNER BROS Common Stock 934423104   496,620 60,195 SH   OTR 20 0 0 60,195
WASTE CONNECTIONS Common Stock 94106B101   221,379 1,238 SH   OTR 4 0 0 1,238
WORKDAY INC Common Stock 98138H101   402,299 1,646 SH   OTR 7,12,16,20,21 0 0 1,646
WESTERN DIGITAL Common Stock 958102105   371,226 5,436 SH   OTR 20 0 0 5,436
WOODSIDE ENERGY Common Stock 980228308   211,035 12,241 SH   OTR 20 0 0 12,241
WESTERN ASSET PREMIER MF Closed and MF Open 957664105   651,149 57,726 SH   SOLE   0 0 57,726
WEC ENERGY Common Stock 92939U106   1,526,333 15,870 SH   OTR 6,9,18,20,23 0 0 15,870
WELLTOWER INC Common Stock 95040Q104   762,537 5,956 SH   OTR 4,15,17,20 0 0 5,956
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   249,732 6,527 SH   SOLE   0 0 6,527
WELLS FARGO Common Stock 949746101   4,430,858 78,436 SH   OTR 4,5,6,8,11,13,15,17,20 0 0 78,436
WYNDHAM HOTELS Common Stock 98311A105   288,493 3,692 SH   OTR 15,20 0 0 3,692
CACTUS INC Common Stock 127203107   433,559 7,266 SH   OTR 20 0 0 7,266
WHIRLPOOL CORP Common Stock 963320106   371,788 3,475 SH   OTR 20 0 0 3,475
Western Asset Inflation Lkd Income Fd MF Closed and MF Open 95766Q106   1,925,024 225,149 SH   SOLE   0 0 225,149
LEGG MASON MF Closed and MF Open 52468L786   2,535,779 104,160 SH   SOLE   0 0 104,160
WINGSTOP INC Common Stock 974155103   1,070,807 2,574 SH   OTR 19 0 0 2,574
World Kinect Corp Common Stock 981475106   246,755 7,983 SH   SOLE   0 0 7,983
WASTE MANAGEMENT Common Stock 94106L109   5,639,699 27,166 SH   OTR 1,5,6,15,17,20 0 0 27,166
WILLIAMS COS Common Stock 969457100   3,438,240 75,317 SH   OTR 5,9,13,15,20 0 0 75,317
WALMART INC Common Stock 931142103   16,471,988 203,987 SH   OTR 2,5,6,11,13,15,17,18,20,23,25 0 0 203,987
W P CAREY Common Stock 92936U109   1,373,989 22,054 SH   OTR 15,20,25 0 0 22,054
BERKLEY W R Common Stock 084423102   939,372 16,559 SH   OTR 15 0 0 16,559
WATSCO INC Common Stock 942622200   1,550,236 3,152 SH   OTR 15 0 0 3,152
WEST PHARMACEUTICAL Common Stock 955306105   761,378 2,537 SH   OTR 7,15,20 0 0 2,537
WINTRUST FINANCIAL Common Stock 97650W108   370,075 3,410 SH   OTR 20 0 0 3,410
W&T OFFSHORE Common Stock 92922P106   56,114 26,099 SH   SOLE   0 0 26,099
ESSENTIAL UTILITIES Common Stock 29670G102   227,493 5,898 SH   OTR 15,20 0 0 5,898
WATTS WATER Common Stock 942749102   332,150 1,603 SH   OTR 7,15 0 0 1,603
WILLIS TOWERS Common Stock G96629103   591,098 2,007 SH   OTR 5,15,20 0 0 2,007
WESTERN UNION Common Stock 959802109   569,562 47,742 SH   OTR 20 0 0 47,742
WEYERHAEUSER CO Common Stock 962166104   517,749 15,291 SH   OTR 13,15,20 0 0 15,291
WYNN RESORTS Common Stock 983134107   581,968 6,070 SH   OTR 17 0 0 6,070
SPDR S&P MF Closed and MF Open 78464A631   1,347,367 8,563 SH   SOLE   0 0 8,563
SPDR SERIES MF Closed and MF Open 78464A870   2,116,680 21,424 SH   OTR 5 0 0 21,424
RBB US MF Closed and MF Open 74933W460   861,837 17,168 SH   SOLE   0 0 17,168
XCEL ENERGY Common Stock 98389B100   1,141,571 17,482 SH   OTR 9,11,13,15,20 0 0 17,482
XAI OCTAGON MF Closed and MF Open 98400T106   223,061 32,707 SH   SOLE   0 0 32,707
FT CBOE VST US EQT BR RPM INC ETF MF Closed and MF Open 33740F375   236,846 7,832 SH   SOLE   0 0 7,832
ISHARES ESG MF Closed and MF Open 46436E551   202,554 4,790 SH   SOLE   0 0 4,790
SECTOR MATERIALS MF Closed and MF Open 81369Y100   8,749,610 90,782 SH   SOLE   0 0 90,782
SELECT SECTOR MF Closed and MF Open 81369Y852   6,856,109 75,842 SH   SOLE   0 0 75,842
SECTOR ENERGY MF Closed and MF Open 81369Y506   17,684,599 201,419 SH   OTR 10,22 0 0 201,419
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   19,470,121 429,614 SH   OTR 22 0 0 429,614
INVESCO S&P MF Closed and MF Open 46137V233   8,673,941 182,494 SH   SOLE   0 0 182,494
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   9,379,078 69,249 SH   SOLE   0 0 69,249
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   47,655,829 211,091 SH   SOLE   0 0 211,091
SECTOR CONSUMER MF Closed and MF Open 81369Y308   10,736,571 129,356 SH   SOLE   0 0 129,356
SELECT SECTOR MF Closed and MF Open 81369Y860   5,257,327 117,692 SH   SOLE   0 0 117,692
SELECT UTILITIES MF Closed and MF Open 81369Y886   8,332,947 103,156 SH   SOLE   0 0 103,156
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   12,418,579 80,630 SH   SOLE   0 0 80,630
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   3,968,629 19,806 SH   SOLE   0 0 19,806
SPDR SERIES MF Closed and MF Open 78464A755   732,153 11,490 SH   SOLE   0 0 11,490
INVESCO S&P MF Closed and MF Open 46137V472   1,330,792 12,973 SH   SOLE   0 0 12,973
INVESCO EXCHANGE MF Closed and MF Open 46138E198   326,420 5,348 SH   SOLE   0 0 5,348
INVESCO S&P MF Closed and MF Open 46137V464   1,269,876 10,553 SH   SOLE   0 0 10,553
INVESCO S&P MF Closed and MF Open 46137V456   577,300 10,415 SH   SOLE   0 0 10,415
EXXON MOBIL Common Stock 30231G102   28,576,145 243,782 SH   OTR 2,4,5,6,7,11,13,15,17,18,20,23,25 0 0 243,782
SPDR SERIES MF Closed and MF Open 78468R556   1,806,558 13,736 SH   SOLE   0 0 13,736
SPDR SERIES MF Closed and MF Open 78464A722   727,074 16,390 SH   SOLE   0 0 16,390
INVESCO S&P MF Closed and MF Open 46137V498   833,530 12,593 SH   SOLE   0 0 12,593
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   846,799 25,637 SH   SOLE   0 0 25,637
INVESCO S&P MF Closed and MF Open 46137V480   715,008 13,002 SH   SOLE   0 0 13,002
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   1,785,678 29,331 SH   SOLE   0 0 29,331
XWELL INC Common Stock 98420U802   17,906 10,350 SH   SOLE   0 0 10,350
XYLEM INC Common Stock 98419M100   442,435 3,277 SH   OTR 13,15,17,20,24 0 0 3,277
AB ACTIVE MF Closed and MF Open 00039J103   242,726 4,774 SH   SOLE   0 0 4,774
YETI HOLDINGS Common Stock 98585X104   240,887 5,871 SH   OTR 20 0 0 5,871
YUM BRANDS INC Common Stock 988498101   912,891 6,534 SH   OTR 4,11,12,15,16,17,20 0 0 6,534
YUM CHINA Common Stock 98850P109   239,360 5,317 SH   OTR 12,16 0 0 5,317
ZILLOW GROUP Common Stock 98954M200   240,143 3,761 SH   OTR 20 0 0 3,761
ZIMMER BIOMET Common Stock 98956P102   208,235 1,929 SH   OTR 15,20 0 0 1,929
ZOOM VIDEO Common Stock 98980L101   3,292,640 47,213 SH   OTR 20 0 0 47,213
PIMCO 25 MF Closed and MF Open 72201R882   746,894 9,062 SH   SOLE   0 0 9,062
ZOETIS INC Common Stock 98978V103   1,420,672 7,271 SH   OTR 7,15,18,20,21,23 0 0 7,271