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
3M CO COM 88579Y101   173,882 1,272 SH   OTR 1 0 0 1,272
3M CO COM 88579Y101   1,662,343 12,161 SH   SOLE 0 0 12,161
ABBOTT LABS COM 002824100   1,363,671 11,961 SH   OTR 1,2 0 0 11,961
ABBOTT LABS COM 002824100   1,116,731 9,795 SH   SOLE 0 0 9,795
ABBVIE INC COM 00287Y109   2,003,030 10,143 SH   OTR 1,2 0 0 10,143
ABBVIE INC COM 00287Y109   5,407,608 27,383 SH   SOLE 0 0 27,383
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   260,278 8,749 SH   SOLE 0 0 8,749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,027 51 SH   OTR 1,3 0 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,597,737 4,520 SH   SOLE 0 0 4,520
ADDUS HOMECARE CORP COM 006739106   18,757 141 SH   OTR 1,2 0 0 141
ADDUS HOMECARE CORP COM 006739106   868,287 6,527 SH   SOLE 0 0 6,527
ADOBE INC COM 00724F101   993,620 1,919 SH   OTR 1,2 0 0 1,919
ADOBE INC COM 00724F101   3,421,490 6,608 SH   SOLE 0 0 6,608
ADVANCED MICRO DEVICES INC COM 007903107   940,342 5,731 SH   OTR 1,2 0 0 5,731
ADVANCED MICRO DEVICES INC COM 007903107   2,286,139 13,933 SH   SOLE 0 0 13,933
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   7,451,162 170,782 SH   OTR 1,2,3 0 0 170,782
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   52,145,321 1,195,182 SH   SOLE 0 0 1,195,182
AECOM COM 00766T100   353,493 3,423 SH   SOLE 0 0 3,423
AFLAC INC COM 001055102   43,714 391 SH   OTR 2 0 0 391
AFLAC INC COM 001055102   291,392 2,606 SH   SOLE 0 0 2,606
AGNC INVT CORP COM 00123Q104   638 61 SH   OTR 1 0 0 61
AGNC INVT CORP COM 00123Q104   192,194 18,374 SH   SOLE 0 0 18,374
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   216,809 7,600 SH   SOLE 0 0 7,600
AIR PRODS & CHEMS INC COM 009158106   12,706 43 SH   OTR 0 0 43
AIR PRODS & CHEMS INC COM 009158106   424,471 1,426 SH   SOLE 0 0 1,426
AIRBNB INC COM CL A 009066101   326,282 2,573 SH   SOLE 0 0 2,573
ALBEMARLE CORP COM 012653101   200,014 2,112 SH   SOLE 0 0 2,112
ALCOA CORP COM 013872106   351,632 9,114 SH   SOLE 0 0 9,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   518,479 4,886 SH   SOLE 0 0 4,886
ALLSTATE CORP COM 020002101   1,192,143 6,286 SH   SOLE 0 0 6,286
ALPHABET INC CAP STK CL C 02079K107   71,892 430 SH   OTR 1 0 0 430
ALPHABET INC CAP STK CL A 02079K305   893,337 5,386 SH   OTR 1,3 0 0 5,386
ALPHABET INC CAP STK CL C 02079K107   3,152,842 18,858 SH   SOLE 0 0 18,858
ALPHABET INC CAP STK CL A 02079K305   12,390,521 74,709 SH   SOLE 0 0 74,709
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   7,223 20,250 SH   SOLE 0 0 20,250
ALPS ETF TR EQUAL SEC ETF 00162Q205   764,077 5,989 SH   SOLE 0 0 5,989
ALTRIA GROUP INC COM 02209S103   754,621 14,785 SH   OTR 1 0 0 14,785
ALTRIA GROUP INC COM 02209S103   5,464,107 107,055 SH   SOLE 0 0 107,055
AMAZON COM INC COM 023135106   899,229 4,826 SH   OTR 1 0 0 4,826
AMAZON COM INC COM 023135106   21,981,871 117,973 SH   SOLE 0 0 117,973
AMCOR PLC ORD G0250X107   79,661 7,031 SH   OTR 1,3 0 0 7,031
AMCOR PLC ORD G0250X107   1,272,790 112,338 SH   SOLE 0 0 112,338
AMEREN CORP COM 023608102   457,561 5,232 SH   SOLE 0 0 5,232
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,286,832 19,920 SH   OTR 1,2,3 0 0 19,920
AMERICAN CENTY ETF TR US SML CP VALU 025072877   45,960 479 SH   OTR 2 0 0 479
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   956,362 22,497 SH   SOLE 0 0 22,497
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,351,214 113,796 SH   SOLE 0 0 113,796
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   524,400 7,823 SH   SOLE 0 0 7,823
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,141,561 22,320 SH   SOLE 0 0 22,320
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,736,561 28,760 SH   SOLE 0 0 28,760
AMERICAN ELEC PWR CO INC COM 025537101   616 6 SH   OTR 1 0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   923,632 9,002 SH   SOLE 0 0 9,002
AMERICAN EXPRESS CO COM 025816109   814 3 SH   OTR 1 0 0 3
AMERICAN EXPRESS CO COM 025816109   3,250,887 11,987 SH   SOLE 0 0 11,987
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   18,583 712 SH   OTR 0 0 712
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   480,866 18,424 SH   SOLE 0 0 18,424
AMERICAN TOWER CORP NEW COM 03027X100   32,430 139 SH   OTR 1,2 0 0 139
AMERICAN TOWER CORP NEW COM 03027X100   559,979 2,408 SH   SOLE 0 0 2,408
AMERIPRISE FINL INC COM 03076C106   24,900 53 SH   OTR 1,2 0 0 53
AMERIPRISE FINL INC COM 03076C106   410,314 873 SH   SOLE 0 0 873
AMETEK INC COM 031100100   372,267 2,168 SH   SOLE 0 0 2,168
AMGEN INC COM 031162100   1,084,800 3,367 SH   OTR 1,2 0 0 3,367
AMGEN INC COM 031162100   2,263,665 7,025 SH   SOLE 0 0 7,025
AMPHENOL CORP NEW CL A 032095101   3,649 56 SH   OTR 1,3 0 0 56
AMPHENOL CORP NEW CL A 032095101   384,379 5,899 SH   SOLE 0 0 5,899
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   300,250 8,002 SH   SOLE 0 0 8,002
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   99,941 30,194 SH   SOLE 0 0 30,194
AMPLIFY ETF TR HIGH INCOME 032108847   772,142 62,623 SH   SOLE 0 0 62,623
APA CORPORATION COM 03743Q108   218,746 8,943 SH   SOLE 0 0 8,943
APPLE INC COM 037833100   3,235,737 13,887 SH   OTR 1,2,3 0 0 13,887
APPLE INC COM 037833100   42,112,715 180,741 SH   SOLE 0 0 180,741
APPLIED MATLS INC COM 038222105   291,356 1,442 SH   OTR 1,2 0 0 1,442
APPLIED MATLS INC COM 038222105   4,516,184 22,352 SH   SOLE 0 0 22,352
APPLOVIN CORP COM CL A 03831W108   914 7 SH   OTR 1 0 0 7
APPLOVIN CORP COM CL A 03831W108   907,192 6,949 SH   SOLE 0 0 6,949
ARCH CAP GROUP LTD ORD G0450A105   3,916 35 SH   OTR 1,3 0 0 35
ARCH CAP GROUP LTD ORD G0450A105   282,049 2,521 SH   SOLE 0 0 2,521
ARCHER AVIATION INC COM CL A 03945R102   292,189 96,432 SH   SOLE 0 0 96,432
ARES CAPITAL CORP COM 04010L103   1,955 93 SH   OTR 2 0 0 93
ARES CAPITAL CORP COM 04010L103   865,138 41,315 SH   SOLE 0 0 41,315
ARISTA NETWORKS INC COM 040413106   1,339,532 3,490 SH   OTR 1,2 0 0 3,490
ARISTA NETWORKS INC COM 040413106   3,047,795 7,941 SH   SOLE 0 0 7,941
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,859 13 SH   OTR 1,3 0 0 13
ARM HOLDINGS PLC SPONSORED ADS 042068205   374,257 2,617 SH   SOLE 0 0 2,617
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,830 37 SH   OTR 1,3 0 0 37
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,110,457 1,333 SH   SOLE 0 0 1,333
ASTRAZENECA PLC SPONSORED ADR 046353108   211,316 2,712 SH   SOLE 0 0 2,712
AT&T INC COM 00206R102   78,540 3,570 SH   OTR 1,2 0 0 3,570
AT&T INC COM 00206R102   3,193,730 145,170 SH   SOLE 0 0 145,170
AUTODESK INC COM 052769106   177,134 643 SH   OTR 2 0 0 643
AUTODESK INC COM 052769106   293,386 1,065 SH   SOLE 0 0 1,065
AUTOMATIC DATA PROCESSING IN COM 053015103   1,060,983 3,834 SH   OTR 1,3 0 0 3,834
AUTOMATIC DATA PROCESSING IN COM 053015103   869,498 3,142 SH   SOLE 0 0 3,142
AUTONATION INC COM 05329W102   358 2 SH   OTR 1 0 0 2
AUTONATION INC COM 05329W102   497,577 2,781 SH   SOLE 0 0 2,781
AVALONBAY CMNTYS INC COM 053484101   342,380 1,520 SH   SOLE 0 0 1,520
AVNET INC COM 053807103   499 9 SH   OTR 1,2 0 0 9
AVNET INC COM 053807103   432,868 7,970 SH   SOLE 0 0 7,970
BALL CORP COM 058498106   3,192 47 SH   OTR 1,3 0 0 47
BALL CORP COM 058498106   325,425 4,792 SH   SOLE 0 0 4,792
BANK AMERICA CORP COM 060505104   39,046 984 SH   OTR 1 0 0 984
BANK AMERICA CORP COM 060505104   4,075,819 102,717 SH   SOLE 0 0 102,717
BANK NEW YORK MELLON CORP COM 064058100   644,689 8,971 SH   SOLE 0 0 8,971
BARINGS BDC INC COM 06759L103   15,974 1,630 SH   OTR 0 0 1,630
BARINGS BDC INC COM 06759L103   348,940 35,606 SH   SOLE 0 0 35,606
BECTON DICKINSON & CO COM 075887109   5,591 23 SH   OTR 1,2 0 0 23
BECTON DICKINSON & CO COM 075887109   521,168 2,162 SH   SOLE 0 0 2,162
BERKLEY W R CORP COM 084423102   240,422 4,238 SH   OTR 1,2 0 0 4,238
BERKLEY W R CORP COM 084423102   169,396 2,986 SH   SOLE 0 0 2,986
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   159,250 346 SH   OTR 1,2 0 0 346
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,704,609 29,776 SH   SOLE 0 0 29,776
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   258,526 7,474 SH   SOLE 0 0 7,474
BLACKROCK CORE BD TR SHS BEN INT 09249E101   201,959 16,774 SH   SOLE 0 0 16,774
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   5,013,383 101,342 SH   OTR 1,2 0 0 101,342
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   37,050,682 748,953 SH   SOLE 0 0 748,953
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   918,770 14,644 SH   SOLE 0 0 14,644
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,431,110 45,416 SH   OTR 1,2 0 0 45,416
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   16,531,432 308,826 SH   SOLE 0 0 308,826
BLACKROCK TCP CAPITAL CORP COM 09259E108   562,013 67,794 SH   SOLE 0 0 67,794
BLACKSTONE INC COM 09260D107   217,904 1,423 SH   OTR 1 0 0 1,423
BLACKSTONE INC COM 09260D107   1,506,213 9,836 SH   SOLE 0 0 9,836
BOEING CO COM 097023105   4,561 30 SH   OTR 2 0 0 30
BOEING CO COM 097023105   894,192 5,881 SH   SOLE 0 0 5,881
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   162,487 3,312 SH   OTR 1,3 0 0 3,312
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   189,728 3,867 SH   SOLE 0 0 3,867
BOOKING HOLDINGS INC COM 09857L108   4,240 1 SH   OTR 1 0 0 1
BOOKING HOLDINGS INC COM 09857L108   661,501 157 SH   SOLE 0 0 157
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,746 103 SH   OTR 1,2 0 0 103
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,244,039 7,643 SH   SOLE 0 0 7,643
BOSTON SCIENTIFIC CORP COM 101137107   335 4 SH   OTR 1 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107   374,921 4,474 SH   SOLE 0 0 4,474
BP PLC SPONSORED ADR 055622104   6,686 213 SH   OTR 1 0 0 213
BP PLC SPONSORED ADR 055622104   468,698 14,931 SH   SOLE 0 0 14,931
BRISTOL-MYERS SQUIBB CO COM 110122108   3,777 73 SH   OTR 1,2 0 0 73
BRISTOL-MYERS SQUIBB CO COM 110122108   1,739,444 33,619 SH   SOLE 0 0 33,619
BROADCOM INC COM 11135F101   2,611,831 15,141 SH   OTR 1,2 0 0 15,141
BROADCOM INC COM 11135F101   16,077,771 93,204 SH   SOLE 0 0 93,204
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   222,195 1,033 SH   OTR 1,3 0 0 1,033
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   110,796 515 SH   SOLE 0 0 515
BROWN & BROWN INC COM 115236101   284,701 2,748 SH   SOLE 0 0 2,748
BUILDERS FIRSTSOURCE INC COM 12008R107   4,847 25 SH   OTR 1 0 0 25
BUILDERS FIRSTSOURCE INC COM 12008R107   598,058 3,085 SH   SOLE 0 0 3,085
BUNGE GLOBAL SA COM SHS H11356104   429,082 4,440 SH   SOLE 0 0 4,440
CACI INTL INC CL A 127190304   46,924 93 SH   OTR 1,2,3 0 0 93
CACI INTL INC CL A 127190304   645,332 1,279 SH   SOLE 0 0 1,279
CADENCE DESIGN SYSTEM INC COM 127387108   542 2 SH   OTR 1 0 0 2
CADENCE DESIGN SYSTEM INC COM 127387108   1,650,844 6,091 SH   SOLE 0 0 6,091
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   584,983 8,083 SH   SOLE 0 0 8,083
CAMDEN PPTY TR SH BEN INT 133131102   247,678 2,005 SH   SOLE 0 0 2,005
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   239,668 6,889 SH   SOLE 0 0 6,889
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   555,805 24,040 SH   SOLE 0 0 24,040
CAPITAL ONE FINL CORP COM 14040H105   312,529 2,087 SH   SOLE 0 0 2,087
CAPITOL FED FINL INC COM 14057J101   40,354 6,910 SH   OTR 1 0 0 6,910
CAPITOL FED FINL INC COM 14057J101   46,856 8,023 SH   SOLE 0 0 8,023
CAPITOL SER TR HULL TACTICAL 14064D519   388,039 8,826 SH   SOLE 0 0 8,826
CARDINAL HEALTH INC COM 14149Y108   221 2 SH   OTR 1 0 0 2
CARDINAL HEALTH INC COM 14149Y108   403,640 3,652 SH   SOLE 0 0 3,652
CARNIVAL CORP UNIT 99/99/9999 143658300   273,726 14,812 SH   SOLE 0 0 14,812
CARRIER GLOBAL CORPORATION COM 14448C104   328,761 4,084 SH   OTR 1,2 0 0 4,084
CARRIER GLOBAL CORPORATION COM 14448C104   3,162,034 39,285 SH   SOLE 0 0 39,285
CASEYS GEN STORES INC COM 147528103   7,890 21 SH   OTR 1 0 0 21
CASEYS GEN STORES INC COM 147528103   368,603 981 SH   SOLE 0 0 981
CATERPILLAR INC COM 149123101   1,411,943 3,610 SH   OTR 1,2 0 0 3,610
CATERPILLAR INC COM 149123101   2,549,957 6,520 SH   SOLE 0 0 6,520
CBOE GLOBAL MKTS INC COM 12503M108   8,666 42 SH   OTR 1 0 0 42
CBOE GLOBAL MKTS INC COM 12503M108   945,643 4,616 SH   SOLE 0 0 4,616
CENCORA INC COM 03073E105   9,003 40 SH   OTR 1 0 0 40
CENCORA INC COM 03073E105   1,203,191 5,346 SH   SOLE 0 0 5,346
CF INDS HLDGS INC COM 125269100   8,175 95 SH   OTR 1 0 0 95
CF INDS HLDGS INC COM 125269100   819,719 9,554 SH   SOLE 0 0 9,554
CGI INC CL A SUB VTG 12532H104   2,529 22 SH   OTR 1,3 0 0 22
CGI INC CL A SUB VTG 12532H104   231,874 2,017 SH   SOLE 0 0 2,017
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   18,499 13,503 SH   SOLE 0 0 13,503
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,296 4 SH   OTR 1 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   390,516 1,205 SH   SOLE 0 0 1,205
CHENIERE ENERGY INC COM NEW 16411R208   404,640 2,250 SH   SOLE 0 0 2,250
CHEVRON CORP NEW COM 166764100   324,724 2,205 SH   OTR 1,2 0 0 2,205
CHEVRON CORP NEW COM 166764100   5,164,512 35,068 SH   SOLE 0 0 35,068
CHIPOTLE MEXICAN GRILL INC COM 169656105   332,352 5,768 SH   OTR 1,2 0 0 5,768
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,154,244 20,032 SH   SOLE 0 0 20,032
CHUBB LIMITED COM H1467J104   9,228 32 SH   OTR 1 0 0 32
CHUBB LIMITED COM H1467J104   256,379 889 SH   SOLE 0 0 889
CINTAS CORP COM 172908105   371,342 1,804 SH   OTR 1,2 0 0 1,804
CINTAS CORP COM 172908105   2,793,964 13,571 SH   SOLE 0 0 13,571
CISCO SYS INC COM 17275R102   1,270,352 23,870 SH   OTR 1,2 0 0 23,870
CISCO SYS INC COM 17275R102   3,581,788 67,302 SH   SOLE 0 0 67,302
CITIGROUP INC COM NEW 172967424   750,296 11,986 SH   SOLE 0 0 11,986
CITIZENS FINL GROUP INC COM 174610105   227,183 5,532 SH   SOLE 0 0 5,532
CLEAN HARBORS INC COM 184496107   1,063,282 4,399 SH   SOLE 0 0 4,399
CLOROX CO DEL COM 189054109   18,904 116 SH   OTR 2 0 0 116
CLOROX CO DEL COM 189054109   194,138 1,192 SH   SOLE 0 0 1,192
CLOUDFLARE INC CL A COM 18915M107   560,082 6,924 SH   SOLE 0 0 6,924
CME GROUP INC COM 12572Q105   202,937 920 SH   OTR 1 0 0 920
CME GROUP INC COM 12572Q105   1,648,090 7,469 SH   SOLE 0 0 7,469
COCA COLA CO COM 191216100   326,555 4,544 SH   OTR 1,2 0 0 4,544
COCA COLA CO COM 191216100   2,858,958 39,785 SH   SOLE 0 0 39,785
COCA COLA CONS INC COM 191098102   943,859 717 SH   OTR 2 0 0 717
COCA COLA CONS INC COM 191098102   50,023 38 SH   SOLE 0 0 38
COLGATE PALMOLIVE CO COM 194162103   30,218 291 SH   OTR 1 0 0 291
COLGATE PALMOLIVE CO COM 194162103   1,109,651 10,689 SH   SOLE 0 0 10,689
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   764,870 23,412 SH   SOLE 0 0 23,412
COMCAST CORP NEW CL A 20030N101   76,983 1,843 SH   OTR 1,2 0 0 1,843
COMCAST CORP NEW CL A 20030N101   1,484,842 35,548 SH   SOLE 0 0 35,548
COMFORT SYS USA INC COM 199908104   1,300,256 3,331 SH   SOLE 0 0 3,331
COMMERCE BANCSHARES INC COM 200525103   244,557 4,117 SH   SOLE 0 0 4,117
CONOCOPHILLIPS COM 20825C104   35,058 333 SH   OTR 1,2 0 0 333
CONOCOPHILLIPS COM 20825C104   1,007,809 9,573 SH   SOLE 0 0 9,573
CONSOLIDATED EDISON INC COM 209115104   36,521 351 SH   OTR 1 0 0 351
CONSOLIDATED EDISON INC COM 209115104   319,060 3,064 SH   SOLE 0 0 3,064
CONSTELLATION BRANDS INC CL A 21036P108   515 2 SH   OTR 0 0 2
CONSTELLATION BRANDS INC CL A 21036P108   564,261 2,190 SH   SOLE 0 0 2,190
CONSTELLATION ENERGY CORP COM 21037T109   17,681 68 SH   OTR 0 0 68
CONSTELLATION ENERGY CORP COM 21037T109   445,184 1,712 SH   SOLE 0 0 1,712
COPART INC COM 217204106   89,709 1,712 SH   OTR 1,3 0 0 1,712
COPART INC COM 217204106   413,593 7,893 SH   SOLE 0 0 7,893
CORNING INC COM 219350105   448,989 9,944 SH   SOLE 0 0 9,944
CORTEVA INC COM 22052L104   279,596 4,756 SH   OTR 1,2 0 0 4,756
CORTEVA INC COM 22052L104   2,695,919 45,857 SH   SOLE 0 0 45,857
COSTCO WHSL CORP NEW COM 22160K105   1,625,013 1,833 SH   OTR 1,2 0 0 1,833
COSTCO WHSL CORP NEW COM 22160K105   3,219,446 3,632 SH   SOLE 0 0 3,632
COTERRA ENERGY INC COM 127097103   179,273 7,485 SH   OTR 1,2 0 0 7,485
COTERRA ENERGY INC COM 127097103   1,370,599 57,228 SH   SOLE 0 0 57,228
CRANE COMPANY COMMON STOCK 224408104   1,218,281 7,697 SH   SOLE 0 0 7,697
CRANE NXT CO COM 224441105   449,417 8,011 SH   SOLE 0 0 8,011
CROCS INC COM 227046109   399,531 2,759 SH   SOLE 0 0 2,759
CROSSFIRST BANKSHARES INC COM 22766M109   292,075 17,500 SH   OTR 0 0 17,500
CROWDSTRIKE HLDGS INC CL A 22788C105   135,467 483 SH   OTR 1,2 0 0 483
CROWDSTRIKE HLDGS INC CL A 22788C105   1,172,485 4,180 SH   SOLE 0 0 4,180
CROWN CASTLE INC COM 22822V101   344,999 2,908 SH   SOLE 0 0 2,908
CSG SYS INTL INC COM 126349109   19,562 402 SH   OTR 1,2,3 0 0 402
CSG SYS INTL INC COM 126349109   397,959 8,180 SH   SOLE 0 0 8,180
CSX CORP COM 126408103   612,881 17,749 SH   OTR 1,2 0 0 17,749
CSX CORP COM 126408103   2,626,935 76,077 SH   SOLE 0 0 76,077
CUMMINS INC COM 231021106   324 1 SH   OTR 1 0 0 1
CUMMINS INC COM 231021106   294,973 911 SH   SOLE 0 0 911
CVS HEALTH CORP COM 126650100   4,704 75 SH   OTR 1 0 0 75
CVS HEALTH CORP COM 126650100   508,369 8,085 SH   SOLE 0 0 8,085
D R HORTON INC COM 23331A109   182,567 957 SH   OTR 1,2 0 0 957
D R HORTON INC COM 23331A109   560,583 2,939 SH   SOLE 0 0 2,939
DANAHER CORPORATION COM 235851102   28,435 102 SH   OTR 1,2 0 0 102
DANAHER CORPORATION COM 235851102   400,358 1,440 SH   SOLE 0 0 1,440
DATADOG INC CL A COM 23804L103   2,416 21 SH   OTR 1 0 0 21
DATADOG INC CL A COM 23804L103   299,386 2,602 SH   SOLE 0 0 2,602
DAVITA INC COM 23918K108   119,669 730 SH   OTR 2 0 0 730
DAVITA INC COM 23918K108   423,595 2,584 SH   SOLE 0 0 2,584
DBX ETF TR XTRACK MSCI EAFE 233051200   9,244 220 SH   OTR 1,2 0 0 220
DBX ETF TR XTRACK MSCI EAFE 233051200   244,398 5,816 SH   SOLE 0 0 5,816
DBX ETF TR XTRACK MSCI ALL 233051820   334,582 9,588 SH   SOLE 0 0 9,588
DECKERS OUTDOOR CORP COM 243537107   382,680 2,400 SH   SOLE 0 0 2,400
DEERE & CO COM 244199105   802,969 1,924 SH   OTR 2 0 0 1,924
DEERE & CO COM 244199105   3,620,079 8,674 SH   SOLE 0 0 8,674
DEVON ENERGY CORP NEW COM 25179M103   867,529 22,176 SH   SOLE 0 0 22,176
DIAMONDBACK ENERGY INC COM 25278X109   117,749 683 SH   OTR 1 0 0 683
DIAMONDBACK ENERGY INC COM 25278X109   1,122,433 6,511 SH   SOLE 0 0 6,511
DICKS SPORTING GOODS INC COM 253393102   417 2 SH   OTR 1 0 0 2
DICKS SPORTING GOODS INC COM 253393102   525,282 2,517 SH   SOLE 0 0 2,517
DIGITAL RLTY TR INC COM 253868103   361,046 2,231 SH   SOLE 0 0 2,231
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   461,827 14,532 SH   OTR 1,3 0 0 14,532
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   186,498 6,804 SH   OTR 1,3 0 0 6,804
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   5,264,981 132,653 SH   SOLE 0 0 132,653
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,955,029 218,849 SH   SOLE 0 0 218,849
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,692,263 98,222 SH   SOLE 0 0 98,222
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,797,263 28,895 SH   SOLE 0 0 28,895
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   653,027 11,908 SH   SOLE 0 0 11,908
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   455,697 8,422 SH   SOLE 0 0 8,422
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,147,561 20,827 SH   SOLE 0 0 20,827
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,694,924 26,759 SH   SOLE 0 0 26,759
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,284,883 183,286 SH   SOLE 0 0 183,286
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   511,397 18,167 SH   SOLE 0 0 18,167
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,259,209 44,748 SH   SOLE 0 0 44,748
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   293,537 9,530 SH   SOLE 0 0 9,530
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,000,032 58,704 SH   SOLE 0 0 58,704
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   533,259 12,613 SH   SOLE 0 0 12,613
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,272,712 68,553 SH   SOLE 0 0 68,553
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   3,924,102 90,857 SH   SOLE 0 0 90,857
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   976,099 36,138 SH   SOLE 0 0 36,138
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   164 1 SH   OTR 0 0 1
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   170,027 1,885 SH   OTR 1,3 0 0 1,885
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,025,921 6,258 SH   SOLE 0 0 6,258
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   276,192 3,062 SH   SOLE 0 0 3,062
DISCOVER FINL SVCS COM 254709108   313,132 2,232 SH   SOLE 0 0 2,232
DISNEY WALT CO COM 254687106   28,568 297 SH   OTR 2 0 0 297
DISNEY WALT CO COM 254687106   1,072,661 11,151 SH   SOLE 0 0 11,151
DNP SELECT INCOME FD INC COM 23325P104   190,702 18,994 SH   SOLE 0 0 18,994
DOLLAR GEN CORP NEW COM 256677105   7,941 94 SH   OTR 1,2 0 0 94
DOLLAR GEN CORP NEW COM 256677105   500,726 5,921 SH   SOLE 0 0 5,921
DOW INC COM 260557103   216,226 3,958 SH   OTR 1 0 0 3,958
DOW INC COM 260557103   1,421,587 26,022 SH   SOLE 0 0 26,022
DROPBOX INC CL A 26210C104   231,794 9,115 SH   SOLE 0 0 9,115
DUKE ENERGY CORP NEW COM NEW 26441C204   65,042 564 SH   OTR 1,2 0 0 564
DUKE ENERGY CORP NEW COM NEW 26441C204   1,057,833 9,175 SH   SOLE 0 0 9,175
DUOLINGO INC CL A COM 26603R106   1,179,690 4,183 SH   SOLE 0 0 4,183
DUPONT DE NEMOURS INC COM 26614N102   281,142 3,155 SH   OTR 1,2 0 0 3,155
DUPONT DE NEMOURS INC COM 26614N102   273,139 3,065 SH   SOLE 0 0 3,065
EA SERIES TRUST ASTORIA US EQUAL 02072L433   211,626 6,870 SH   OTR 1,3 0 0 6,870
EA SERIES TRUST ASTORIA US EQUAL 02072L433   251,281 8,157 SH   SOLE 0 0 8,157
EASTMAN CHEM CO COM 277432100   218,994 1,956 SH   SOLE 0 0 1,956
EATON CORP PLC SHS G29183103   140,862 425 SH   OTR 2 0 0 425
EATON CORP PLC SHS G29183103   801,422 2,418 SH   SOLE 0 0 2,418
ECOLAB INC COM 278865100   5,617 22 SH   OTR 1 0 0 22
ECOLAB INC COM 278865100   326,754 1,280 SH   SOLE 0 0 1,280
EDISON INTL COM 281020107   17,927 206 SH   OTR 0 0 206
EDISON INTL COM 281020107   376,403 4,322 SH   SOLE 0 0 4,322
ELEVANCE HEALTH INC COM 036752103   12,480 24 SH   OTR 2 0 0 24
ELEVANCE HEALTH INC COM 036752103   555,400 1,068 SH   SOLE 0 0 1,068
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   2,052,317 67,625 SH   OTR 2 0 0 67,625
ELI LILLY & CO COM 532457108   675,086 762 SH   OTR 1,2 0 0 762
ELI LILLY & CO COM 532457108   6,781,209 7,654 SH   SOLE 0 0 7,654
EMCOR GROUP INC COM 29084Q100   5,166 12 SH   OTR 1 0 0 12
EMCOR GROUP INC COM 29084Q100   620,830 1,442 SH   SOLE 0 0 1,442
EMERSON ELEC CO COM 291011104   553,913 5,065 SH   SOLE 0 0 5,065
ENBRIDGE INC COM 29250N105   27,127 668 SH   OTR 1 0 0 668
ENBRIDGE INC COM 29250N105   297,605 7,328 SH   SOLE 0 0 7,328
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,714 543 SH   OTR 0 0 543
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   682,826 42,544 SH   SOLE 0 0 42,544
ENTERGY CORP NEW COM 29364G103   258,243 1,962 SH   SOLE 0 0 1,962
ENTERPRISE PRODS PARTNERS L COM 293792107   483,825 16,621 SH   SOLE 0 0 16,621
EOG RES INC COM 26875P101   590,770 4,806 SH   OTR 1,2 0 0 4,806
EOG RES INC COM 26875P101   1,192,604 9,701 SH   SOLE 0 0 9,701
EQUINIX INC COM 29444U700   279,162 315 SH   SOLE 0 0 315
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   11,175,601 328,092 SH   SOLE 0 0 328,092
ETSY INC COM 29786A106   237,724 4,281 SH   SOLE 0 0 4,281
EURONET WORLDWIDE INC COM 298736109   893 9 SH   OTR 1,3 0 0 9
EURONET WORLDWIDE INC COM 298736109   259,586 2,616 SH   SOLE 0 0 2,616
EVERGY INC COM 30034W106   222,565 3,589 SH   OTR 1,2 0 0 3,589
EVERGY INC COM 30034W106   516,940 8,336 SH   SOLE 0 0 8,336
EXELIXIS INC COM 30161Q104   203,370 7,837 SH   SOLE 0 0 7,837
EXELON CORP COM 30161N101   8,151 201 SH   OTR 0 0 201
EXELON CORP COM 30161N101   259,403 6,397 SH   SOLE 0 0 6,397
EXPEDITORS INTL WASH INC COM 302130109   238,523 1,815 SH   SOLE 0 0 1,815
EXXON MOBIL CORP COM 30231G102   337,461 2,879 SH   OTR 1,2 0 0 2,879
EXXON MOBIL CORP COM 30231G102   4,341,707 37,039 SH   SOLE 0 0 37,039
FEDEX CORP COM 31428X106   560,256 2,047 SH   SOLE 0 0 2,047
FERRARI N V COM N3167Y103   2,821 6 SH   OTR 1,3 0 0 6
FERRARI N V COM N3167Y103   1,038,473 2,209 SH   SOLE 0 0 2,209
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   249,885 3,490 SH   SOLE 0 0 3,490
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,637 15 SH   OTR 1,3 0 0 15
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,961,057 11,238 SH   SOLE 0 0 11,238
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   228,788 4,517 SH   SOLE 0 0 4,517
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   429,478 13,354 SH   SOLE 0 0 13,354
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   854,094 18,273 SH   SOLE 0 0 18,273
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   647,682 10,436 SH   SOLE 0 0 10,436
FIDELITY NATL INFORMATION SV COM 31620M106   8,026 96 SH   OTR 0 0 96
FIDELITY NATL INFORMATION SV COM 31620M106   193,378 2,309 SH   SOLE 0 0 2,309
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   239,087 4,306 SH   SOLE 0 0 4,306
FIFTH THIRD BANCORP COM 316773100   3,164 74 SH   OTR 1,2 0 0 74
FIFTH THIRD BANCORP COM 316773100   267,430 6,243 SH   SOLE 0 0 6,243
FIRST BANCORP N C COM 318910106   146,076 3,512 SH   OTR 1,2 0 0 3,512
FIRST BANCORP N C COM 318910106   64,714 1,556 SH   SOLE 0 0 1,556
FIRST BANCSHARES INC MISS COM 318916103   250,614 7,800 SH   SOLE 0 0 7,800
FIRST HORIZON CORPORATION COM 320517105   181,162 11,665 SH   SOLE 0 0 11,665
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   68,375 1,077 SH   OTR 1,3 0 0 1,077
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   346,850 15,723 SH   SOLE 0 0 15,723
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,646,183 57,447 SH   SOLE 0 0 57,447
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   278,148 5,543 SH   SOLE 0 0 5,543
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   318,346 13,287 SH   SOLE 0 0 13,287
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   56,217 2,020 SH   OTR 1,3 0 0 2,020
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   454,756 19,196 SH   SOLE 0 0 19,196
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   963,262 34,612 SH   SOLE 0 0 34,612
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   69,844 683 SH   OTR 1,2,3 0 0 683
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,438,752 28,139 SH   SOLE 0 0 28,139
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,181,921 11,558 SH   SOLE 0 0 11,558
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   620,942 46,037 SH   SOLE 0 0 46,037
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   228,541 1,796 SH   SOLE 0 0 1,796
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   13,190 573 SH   OTR 1,3 0 0 573
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,421 176 SH   OTR 3 0 0 176
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   56,240 1,184 SH   OTR 1,3 0 0 1,184
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   13,180 666 SH   OTR 1,3 0 0 666
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   173,642 4,773 SH   OTR 1,3 0 0 4,773
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   318,260 2,911 SH   SOLE 0 0 2,911
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   223,336 2,460 SH   SOLE 0 0 2,460
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   255,280 5,563 SH   SOLE 0 0 5,563
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   240,041 11,491 SH   SOLE 0 0 11,491
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,186,995 48,173 SH   SOLE 0 0 48,173
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,651,440 245,501 SH   SOLE 0 0 245,501
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,600,611 43,922 SH   SOLE 0 0 43,922
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   963,815 20,291 SH   SOLE 0 0 20,291
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   353,355 7,772 SH   SOLE 0 0 7,772
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,050,945 17,554 SH   SOLE 0 0 17,554
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   343,196 6,299 SH   SOLE 0 0 6,299
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   580,720 29,344 SH   SOLE 0 0 29,344
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,568,700 43,120 SH   SOLE 0 0 43,120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   43,061 1,298 SH   OTR 3 0 0 1,298
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   33,080 874 SH   OTR 3 0 0 874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   329,966 7,808 SH   OTR 1,3 0 0 7,808
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   10,903 292 SH   OTR 1,3 0 0 292
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   351,670 6,961 SH   OTR 1,3 0 0 6,961
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   337,058 7,247 SH   OTR 1,3 0 0 7,247
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   769,142 15,839 SH   OTR 1,3 0 0 15,839
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   346,373 7,571 SH   OTR 1,3 0 0 7,571
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   32,744 1,303 SH   OTR 1,3 0 0 1,303
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   354,282 7,364 SH   OTR 1,3 0 0 7,364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   348,824 7,762 SH   OTR 1,3 0 0 7,762
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   36,568 926 SH   OTR 3 0 0 926
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   8,581 196 SH   OTR 3 0 0 196
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   32,808 1,031 SH   OTR 3 0 0 1,031
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   33,588 1,046 SH   OTR 3 0 0 1,046
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   39,744 1,197 SH   OTR 3 0 0 1,197
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   49,975 1,359 SH   OTR 3 0 0 1,359
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   834,055 25,141 SH   SOLE 0 0 25,141
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   228,348 6,536 SH   SOLE 0 0 6,536
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   540,828 15,269 SH   SOLE 0 0 15,269
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   589,271 16,039 SH   SOLE 0 0 16,039
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   981,263 27,649 SH   SOLE 0 0 27,649
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   693,646 33,031 SH   SOLE 0 0 33,031
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   1,033,248 27,299 SH   SOLE 0 0 27,299
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   205,438 7,606 SH   SOLE 0 0 7,606
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   7,043,094 166,661 SH   SOLE 0 0 166,661
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   196,782 5,270 SH   SOLE 0 0 5,270
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   544,421 12,174 SH   SOLE 0 0 12,174
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   252,769 5,982 SH   SOLE 0 0 5,982
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   272,561 6,582 SH   SOLE 0 0 6,582
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   323,135 7,593 SH   SOLE 0 0 7,593
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   7,377,082 146,023 SH   SOLE 0 0 146,023
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   7,957,070 171,083 SH   SOLE 0 0 171,083
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   14,229,404 476,059 SH   SOLE 0 0 476,059
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   8,448,372 173,978 SH   SOLE 0 0 173,978
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,989,660 43,980 SH   SOLE 0 0 43,980
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   246,049 6,288 SH   SOLE 0 0 6,288
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   8,194,923 179,124 SH   SOLE 0 0 179,124
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   640,300 25,480 SH   SOLE 0 0 25,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   9,161,828 190,435 SH   SOLE 0 0 190,435
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   7,276,056 161,906 SH   SOLE 0 0 161,906
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   1,050,237 26,595 SH   SOLE 0 0 26,595
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   835,909 19,093 SH   SOLE 0 0 19,093
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   554,324 17,420 SH   SOLE 0 0 17,420
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   647,930 20,178 SH   SOLE 0 0 20,178
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   297,005 8,542 SH   SOLE 0 0 8,542
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   802,820 22,282 SH   SOLE 0 0 22,282
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   691,154 20,816 SH   SOLE 0 0 20,816
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   236,171 6,809 SH   SOLE 0 0 6,809
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   7,154,629 285,728 SH   SOLE 0 0 285,728
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   568,253 16,433 SH   SOLE 0 0 16,433
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,122,040 30,724 SH   SOLE 0 0 30,724
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   674,741 22,232 SH   SOLE 0 0 22,232
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   222,125 9,213 SH   SOLE 0 0 9,213
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   1,328,068 36,115 SH   SOLE 0 0 36,115
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   285,944 7,453 SH   SOLE 0 0 7,453
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   402,683 9,960 SH   SOLE 0 0 9,960
FIRST TR MORNINGSTAR DIVID L SHS 336917109   935,908 22,310 SH   SOLE 0 0 22,310
FIRST TR NASDAQ 100 TECH IND SHS 337345102   540,259 2,824 SH   SOLE 0 0 2,824
FIRST TR VALUE LINE DIVID IN SHS 33734H106   510,073 11,213 SH   SOLE 0 0 11,213
FISERV INC COM 337738108   215,041 1,197 SH   OTR 1 0 0 1,197
FISERV INC COM 337738108   1,417,618 7,891 SH   SOLE 0 0 7,891
FLEX LTD ORD Y2573F102   11,500 344 SH   OTR 1,2 0 0 344
FLEX LTD ORD Y2573F102   525,386 15,716 SH   SOLE 0 0 15,716
FLEXSHARES TR DISCP DUR MBS 33939L779   5,903,581 281,391 SH   OTR 1,2,3 0 0 281,391
FLEXSHARES TR HIG YLD VL ETF 33939L662   508,063 12,194 SH   SOLE 0 0 12,194
FLEXSHARES TR DISCP DUR MBS 33939L779   310,588 14,804 SH   SOLE 0 0 14,804
FORD MTR CO COM 345370860   10,148 961 SH   OTR 2 0 0 961
FORD MTR CO COM 345370860   3,133,575 296,740 SH   SOLE 0 0 296,740
FORTINET INC COM 34959E109   5,351 69 SH   OTR 1 0 0 69
FORTINET INC COM 34959E109   947,583 12,219 SH   SOLE 0 0 12,219
FOX CORP CL A COM 35137L105   8,140 192 SH   OTR 1 0 0 192
FOX CORP CL A COM 35137L105   877,171 20,722 SH   SOLE 0 0 20,722
FRANKLIN RESOURCES INC COM 354613101   911,336 45,228 SH   SOLE 0 0 45,228
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   236,237 6,416 SH   SOLE 0 0 6,416
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   1,722,230 38,585 SH   OTR 1 0 0 38,585
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   36,862 1,833 SH   OTR 2,3 0 0 1,833
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,100,387 63,341 SH   SOLE 0 0 63,341
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   7,208,054 161,490 SH   SOLE 0 0 161,490
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   679,041 33,766 SH   SOLE 0 0 33,766
FREEPORT-MCMORAN INC CL B 35671D857   948,979 19,010 SH   OTR 2 0 0 19,010
FREEPORT-MCMORAN INC CL B 35671D857   310,971 6,229 SH   SOLE 0 0 6,229
GALLAGHER ARTHUR J & CO COM 363576109   39,049 139 SH   OTR 1,2 0 0 139
GALLAGHER ARTHUR J & CO COM 363576109   514,992 1,830 SH   SOLE 0 0 1,830
GARTNER INC COM 366651107   173,312 342 SH   OTR 2 0 0 342
GARTNER INC COM 366651107   55,237 109 SH   SOLE 0 0 109
GE AEROSPACE COM NEW 369604301   273,836 1,452 SH   OTR 1,2 0 0 1,452
GE AEROSPACE COM NEW 369604301   4,062,376 21,542 SH   SOLE 0 0 21,542
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   564 6 SH   OTR 2 0 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   258,526 2,755 SH   SOLE 0 0 2,755
GE VERNOVA INC COM 36828A101   1,530 6 SH   OTR 2 0 0 6
GE VERNOVA INC COM 36828A101   549,482 2,155 SH   SOLE 0 0 2,155
GENERAL DYNAMICS CORP COM 369550108   6,346 21 SH   OTR 1,2 0 0 21
GENERAL DYNAMICS CORP COM 369550108   607,134 2,009 SH   SOLE 0 0 2,009
GENERAL MLS INC COM 370334104   7,936 107 SH   OTR 1 0 0 107
GENERAL MLS INC COM 370334104   978,882 13,255 SH   SOLE 0 0 13,255
GENERAL MTRS CO COM 37045V100   11,569 258 SH   OTR 2 0 0 258
GENERAL MTRS CO COM 37045V100   377,324 8,415 SH   SOLE 0 0 8,415
GENUINE PARTS CO COM 372460105   23,803 170 SH   OTR 1,2 0 0 170
GENUINE PARTS CO COM 372460105   596,480 4,270 SH   SOLE 0 0 4,270
GILEAD SCIENCES INC COM 375558103   8,170 97 SH   OTR 1 0 0 97
GILEAD SCIENCES INC COM 375558103   2,686,060 32,038 SH   SOLE 0 0 32,038
GLOBAL PMTS INC COM 37940X102   323,455 3,158 SH   SOLE 0 0 3,158
GLOBAL X FDS CLEANTECH ETF 37954Y228   25,333 3,030 SH   OTR 2,3 0 0 3,030
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   75,713 4,297 SH   OTR 1,2,3 0 0 4,297
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,700 35 SH   OTR 1,3 0 0 35
GLOBAL X FDS RATE PREFERRED 37954Y376   50,037 2,081 SH   OTR 1,2,3 0 0 2,081
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   508,366 16,425 SH   OTR 1,2,3 0 0 16,425
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   126,832 5,211 SH   OTR 1,2,3 0 0 5,211
GLOBAL X FDS RUSSELL 2000 37954Y459   364,382 22,548 SH   OTR 1 0 0 22,548
GLOBAL X FDS E COMMERCE ETF 37954Y467   14,169 516 SH   OTR 1,3 0 0 516
GLOBAL X FDS S&P 500 COVERED 37954Y475   386,921 9,323 SH   OTR 1,3 0 0 9,323
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   388,856 21,555 SH   OTR 1,3 0 0 21,555
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   58,138 2,476 SH   OTR 1,2,3 0 0 2,476
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,869 131 SH   OTR 1 0 0 131
GLOBAL X FDS US PFD ETF 37954Y657   72,507 3,489 SH   OTR 1,2,3 0 0 3,489
GLOBAL X FDS US INFR DEV ETF 37954Y673   151,256 3,675 SH   OTR 1,2,3 0 0 3,675
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   21,689 2,040 SH   OTR 2,3 0 0 2,040
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   130,961 4,073 SH   OTR 1,2,3 0 0 4,073
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   62,266 1,485 SH   OTR 1,2,3 0 0 1,485
GLOBAL X FDS FINTECH ETF 37954Y814   64,835 2,314 SH   OTR 1,2,3 0 0 2,314
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   41,607 414 SH   OTR 2,3 0 0 414
GLOBAL X FDS DEFENSE TECH ETF 37960A529   14,073 378 SH   OTR 1,3 0 0 378
GLOBAL X FDS DOW 30 COVERED C 37960A859   346,650 15,052 SH   OTR 1 0 0 15,052
GLOBAL X FDS CLEANTECH ETF 37954Y228   449,502 53,768 SH   SOLE 0 0 53,768
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   1,508,395 85,607 SH   SOLE 0 0 85,607
GLOBAL X FDS GLBL X MLP ETF 37954Y343   251,912 5,250 SH   SOLE 0 0 5,250
GLOBAL X FDS RATE PREFERRED 37954Y376   364,307 15,148 SH   SOLE 0 0 15,148
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,372,052 44,331 SH   SOLE 0 0 44,331
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   2,408,980 98,972 SH   SOLE 0 0 98,972
GLOBAL X FDS RUSSELL 2000 37954Y459   571,246 35,349 SH   SOLE 0 0 35,349
GLOBAL X FDS E COMMERCE ETF 37954Y467   260,400 9,483 SH   SOLE 0 0 9,483
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,145,390 75,793 SH   SOLE 0 0 75,793
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,671,583 92,660 SH   SOLE 0 0 92,660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,109,885 47,269 SH   SOLE 0 0 47,269
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   354,919 9,549 SH   SOLE 0 0 9,549
GLOBAL X FDS US PFD ETF 37954Y657   1,910,306 91,930 SH   SOLE 0 0 91,930
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,891,355 94,542 SH   SOLE 0 0 94,542
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   380,028 35,750 SH   SOLE 0 0 35,750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,679,031 83,329 SH   SOLE 0 0 83,329
GLOBAL X FDS CONSCIOUS COS 37954Y731   271,830 6,945 SH   SOLE 0 0 6,945
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,229,610 29,332 SH   SOLE 0 0 29,332
GLOBAL X FDS FINTECH ETF 37954Y814   1,237,327 44,159 SH   SOLE 0 0 44,159
GLOBAL X FDS GLOBAL X SILVER 37954Y848   300,300 8,558 SH   SOLE 0 0 8,558
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   398,212 13,919 SH   SOLE 0 0 13,919
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   911,454 9,069 SH   SOLE 0 0 9,069
GLOBAL X FDS DEFENSE TECH ETF 37960A529   223,045 5,991 SH   SOLE 0 0 5,991
GLOBAL X FDS DOW 30 COVERED C 37960A859   9,212 400 SH   SOLE 0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   318,968 9,085 SH   OTR 1,2,3 0 0 9,085
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,791 42 SH   OTR 1,2,3 0 0 42
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   667,808 9,630 SH   OTR 1,2,3 0 0 9,630
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   161,955 4,613 SH   SOLE 0 0 4,613
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   262,208 2,322 SH   SOLE 0 0 2,322
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   395,114 5,698 SH   SOLE 0 0 5,698
GOLDMAN SACHS GROUP INC COM 38141G104   7,922 16 SH   OTR 1 0 0 16
GOLDMAN SACHS GROUP INC COM 38141G104   2,153,361 4,349 SH   SOLE 0 0 4,349
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   103,879 18,451 SH   SOLE 0 0 18,451
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   417,181 8,261 SH   SOLE 0 0 8,261
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   25,076 10,277 SH   SOLE 0 0 10,277
GSK PLC SPONSORED ADR 37733W204   212,926 5,209 SH   SOLE 0 0 5,209
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   8,815,799 559,378 SH   SOLE 0 0 559,378
HALOZYME THERAPEUTICS INC COM 40637H109   1,488 26 SH   OTR 1,3 0 0 26
HALOZYME THERAPEUTICS INC COM 40637H109   1,033,926 18,063 SH   SOLE 0 0 18,063
HARTFORD FINL SVCS GROUP INC COM 416515104   588 5 SH   OTR 1 0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   1,333,481 11,338 SH   SOLE 0 0 11,338
HCA HEALTHCARE INC COM 40412C101   8,535 21 SH   OTR 1 0 0 21
HCA HEALTHCARE INC COM 40412C101   1,287,611 3,168 SH   SOLE 0 0 3,168
HEALTHCARE RLTY TR CL A COM 42226K105   213,480 11,762 SH   SOLE 0 0 11,762
HEALTHPEAK PROPERTIES INC COM 42250P103   229 10 SH   OTR 1 0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   209,953 9,180 SH   SOLE 0 0 9,180
HERCULES CAPITAL INC COM 427096508   273,973 13,950 SH   SOLE 0 0 13,950
HERON THERAPEUTICS INC COM 427746102   23,574 11,846 SH   SOLE 0 0 11,846
HERSHEY CO COM 427866108   676,330 3,527 SH   OTR 1,2 0 0 3,527
HERSHEY CO COM 427866108   917,270 4,783 SH   SOLE 0 0 4,783
HOME DEPOT INC COM 437076102   49,474 122 SH   OTR 1,3 0 0 122
HOME DEPOT INC COM 437076102   8,193,001 20,220 SH   SOLE 0 0 20,220
HONEYWELL INTL INC COM 438516106   413 2 SH   OTR 1 0 0 2
HONEYWELL INTL INC COM 438516106   829,428 4,013 SH   SOLE 0 0 4,013
HORMEL FOODS CORP COM 440452100   1,363,653 43,017 SH   SOLE 0 0 43,017
HOWMET AEROSPACE INC COM 443201108   3,208 32 SH   OTR 1 0 0 32
HOWMET AEROSPACE INC COM 443201108   248,219 2,476 SH   SOLE 0 0 2,476
HP INC COM 40434L105   7,300 204 SH   OTR 1,2 0 0 204
HP INC COM 40434L105   846,951 23,612 SH   SOLE 0 0 23,612
HSBC HLDGS PLC SPON ADR NEW 404280406   217,454 4,812 SH   SOLE 0 0 4,812
HUMANA INC COM 444859102   207,781 656 SH   SOLE 0 0 656
HUNTINGTON BANCSHARES INC COM 446150104   138,180 9,400 SH   OTR 2 0 0 9,400
HUNTINGTON BANCSHARES INC COM 446150104   144,902 9,857 SH   SOLE 0 0 9,857
ILLINOIS TOOL WKS INC COM 452308109   1,047,756 3,998 SH   OTR 1,2 0 0 3,998
ILLINOIS TOOL WKS INC COM 452308109   465,432 1,776 SH   SOLE 0 0 1,776
INCYTE CORP COM 45337C102   397 6 SH   OTR 1 0 0 6
INCYTE CORP COM 45337C102   456,685 6,909 SH   SOLE 0 0 6,909
INGERSOLL RAND INC COM 45687V106   6,285 64 SH   OTR 1 0 0 64
INGERSOLL RAND INC COM 45687V106   263,069 2,680 SH   SOLE 0 0 2,680
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   42,563 995 SH   OTR 1 0 0 995
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,567,287 44,470 SH   SOLE 0 0 44,470
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,263,850 32,200 SH   SOLE 0 0 32,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,823,624 50,600 SH   SOLE 0 0 50,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   664,508 16,082 SH   SOLE 0 0 16,082
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   814,126 21,251 SH   SOLE 0 0 21,251
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   804,191 21,782 SH   SOLE 0 0 21,782
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,870,554 48,548 SH   SOLE 0 0 48,548
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,011,241 26,710 SH   SOLE 0 0 26,710
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   673,136 15,736 SH   SOLE 0 0 15,736
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   231,518 6,967 SH   SOLE 0 0 6,967
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   941,958 25,544 SH   SOLE 0 0 25,544
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,260,624 109,387 SH   SOLE 0 0 109,387
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,090,625 51,646 SH   SOLE 0 0 51,646
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,280,327 35,624 SH   SOLE 0 0 35,624
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   455,822 17,021 SH   SOLE 0 0 17,021
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   354,026 10,608 SH   SOLE 0 0 10,608
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   223,087 8,130 SH   SOLE 0 0 8,130
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   1,030,896 36,376 SH   SOLE 0 0 36,376
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,814,303 41,122 SH   SOLE 0 0 41,122
INSULET CORP COM 45784P101   206,449 887 SH   SOLE 0 0 887
INTEL CORP COM 458140100   1,427,086 60,831 SH   SOLE 0 0 60,831
INTERNATIONAL BUSINESS MACHS COM 459200101   389,524 1,762 SH   OTR 1,2 0 0 1,762
INTERNATIONAL BUSINESS MACHS COM 459200101   5,081,775 22,986 SH   SOLE 0 0 22,986
INTERNATIONAL PAPER CO COM 460146103   137,878 2,822 SH   OTR 1 0 0 2,822
INTERNATIONAL PAPER CO COM 460146103   925,555 18,947 SH   SOLE 0 0 18,947
INTUIT COM 461202103   657,414 1,059 SH   OTR 1,2,3 0 0 1,059
INTUIT COM 461202103   5,129,218 8,260 SH   SOLE 0 0 8,260
INTUITIVE SURGICAL INC COM NEW 46120E602   129,695 264 SH   OTR 1 0 0 264
INTUITIVE SURGICAL INC COM NEW 46120E602   1,174,627 2,391 SH   SOLE 0 0 2,391
INVENTRUST PPTYS CORP COM NEW 46124J201   211,697 7,462 SH   SOLE 0 0 7,462
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   263,077 2,671 SH   OTR 1,2,3 0 0 2,671
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   115,307 1,171 SH   SOLE 0 0 1,171
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   549,574 11,378 SH   SOLE 0 0 11,378
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,214,990 164,929 SH   OTR 1,2,3 0 0 164,929
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   214,394 15,964 SH   SOLE 0 0 15,964
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   13,777 152 SH   OTR 1 0 0 152
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,214 16 SH   OTR 3 0 0 16
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   285,239 7,560 SH   SOLE 0 0 7,560
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,048,318 17,174 SH   SOLE 0 0 17,174
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   194,695 2,148 SH   SOLE 0 0 2,148
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,797,047 25,053 SH   SOLE 0 0 25,053
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,842,874 56,217 SH   SOLE 0 0 56,217
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   255,176 16,700 SH   SOLE 0 0 16,700
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   4,283,123 177,355 SH   SOLE 0 0 177,355
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   824,554 4,105 SH   SOLE 0 0 4,105
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   648,093 5,572 SH   SOLE 0 0 5,572
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   360,106 13,061 SH   SOLE 0 0 13,061
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   431,652 8,146 SH   OTR 1,2,3 0 0 8,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   1,285,725 54,250 SH   SOLE 0 0 54,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   1,899,200 80,000 SH   SOLE 0 0 80,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   828,134 15,628 SH   SOLE 0 0 15,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   600,007 3,349 SH   OTR 1,2,3 0 0 3,349
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   93,545 1,340 SH   OTR 1,2,3 0 0 1,340
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   682,132 14,352 SH   SOLE 0 0 14,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   560,750 10,950 SH   SOLE 0 0 10,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,692,295 59,680 SH   SOLE 0 0 59,680
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   654,455 6,253 SH   SOLE 0 0 6,253
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,349,850 22,907 SH   SOLE 0 0 22,907
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   564,667 8,531 SH   SOLE 0 0 8,531
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,767,243 59,447 SH   SOLE 0 0 59,447
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,825,914 26,152 SH   SOLE 0 0 26,152
INVESCO QQQ TR UNIT SER 1 46090E103   1,128,418 2,312 SH   OTR 1,2,3 0 0 2,312
INVESCO QQQ TR UNIT SER 1 46090E103   27,870,606 57,104 SH   SOLE 0 0 57,104
IQVIA HLDGS INC COM 46266C105   104,267 440 SH   OTR 1 0 0 440
IQVIA HLDGS INC COM 46266C105   646,217 2,727 SH   SOLE 0 0 2,727
IRIDIUM COMMUNICATIONS INC COM 46269C102   538,758 17,693 SH   SOLE 0 0 17,693
IRON MTN INC DEL COM 46284V101   357,654 3,010 SH   SOLE 0 0 3,010
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   684,934 18,957 SH   SOLE 0 0 18,957
ISHARES GOLD TR ISHARES NEW 464285204   20,675 416 SH   OTR 1,3 0 0 416
ISHARES GOLD TR ISHARES NEW 464285204   1,828,910 36,799 SH   SOLE 0 0 36,799
ISHARES INC CORE MSCI EMKT 46434G103   134,949 2,351 SH   OTR 1,2,3 0 0 2,351
ISHARES INC MSCI EMRG CHN 46434G764   2,376,154 38,883 SH   OTR 1,2,3 0 0 38,883
ISHARES INC ESG AWR MSCI EM 46434G863   7,581 208 SH   OTR 1,2,3 0 0 208
ISHARES INC EM MKTS DIV ETF 464286319   399,498 13,920 SH   SOLE 0 0 13,920
ISHARES INC CORE MSCI EMKT 46434G103   1,860,708 32,411 SH   SOLE 0 0 32,411
ISHARES INC MSCI EMRG CHN 46434G764   17,760,955 290,639 SH   SOLE 0 0 290,639
ISHARES INC ESG AWR MSCI EM 46434G863   1,098,061 30,158 SH   SOLE 0 0 30,158
ISHARES SILVER TR ISHARES 46428Q109   28 1 SH   OTR 0 0 1
ISHARES SILVER TR ISHARES 46428Q109   612,974 21,576 SH   SOLE 0 0 21,576
ISHARES TR S&P 100 ETF 464287101   84,027 304 SH   OTR 1,2 0 0 304
ISHARES TR CORE S&P TTL STK 464287150   908,671 7,233 SH   OTR 1,2,3 0 0 7,233
ISHARES TR TIPS BD ETF 464287176   19,784 179 SH   OTR 1,2,3 0 0 179
ISHARES TR CORE S&P500 ETF 464287200   8,322,791 14,429 SH   OTR 1,2 0 0 14,429
ISHARES TR CORE US AGGBD ET 464287226   249,625 2,465 SH   OTR 1,2,3 0 0 2,465
ISHARES TR MSCI EMG MKT ETF 464287234   15,892 347 SH   OTR 1 0 0 347
ISHARES TR IBOXX INV CP ETF 464287242   869,297 7,694 SH   OTR 1,3 0 0 7,694
ISHARES TR GLOBAL TECH ETF 464287291   6,437 78 SH   OTR 1 0 0 78
ISHARES TR S&P 500 GRWT ETF 464287309   5,975,675 62,409 SH   OTR 1,2 0 0 62,409
ISHARES TR GLOBAL ENERG ETF 464287341   18,102 447 SH   OTR 1,2 0 0 447
ISHARES TR S&P 500 VAL ETF 464287408   2,794,144 14,171 SH   OTR 1,2 0 0 14,171
ISHARES TR 20 YR TR BD ETF 464287432   2,124,142 21,653 SH   OTR 1,2,3 0 0 21,653
ISHARES TR 7-10 YR TRSY BD 464287440   499,633 5,092 SH   OTR 1,3 0 0 5,092
ISHARES TR 1 3 YR TREAS BD 464287457   38,266 460 SH   OTR 1,3 0 0 460
ISHARES TR MSCI EAFE ETF 464287465   237,648 2,842 SH   OTR 1 0 0 2,842
ISHARES TR RUS MD CP GR ETF 464287481   166,552 1,420 SH   OTR 1 0 0 1,420
ISHARES TR RUS MID CAP ETF 464287499   35,729 405 SH   OTR 1 0 0 405
ISHARES TR ISHARES BIOTECH 464287556   437 3 SH   OTR 0 0 3
ISHARES TR COHEN STEER REIT 464287564   5,987 91 SH   OTR 1,3 0 0 91
ISHARES TR RUS 1000 VAL ETF 464287598   60,636 319 SH   OTR 0 0 319
ISHARES TR S&P MC 400GR ETF 464287606   4,413 48 SH   OTR 1 0 0 48
ISHARES TR RUS 1000 GRW ETF 464287614   272,129 725 SH   OTR 1 0 0 725
ISHARES TR RUS 1000 ETF 464287622   314 1 SH   OTR 1 0 0 1
ISHARES TR RUSSELL 2000 ETF 464287655   84,716 384 SH   OTR 1 0 0 384
ISHARES TR CORE S&P US GWT 464287671   198,377 1,504 SH   OTR 2 0 0 1,504
ISHARES TR S&P MC 400VL ETF 464287705   10,137 82 SH   OTR 1 0 0 82
ISHARES TR U.S. TECH ETF 464287721   2,633,534 17,369 SH   OTR 1,2,3 0 0 17,369
ISHARES TR CORE S&P SCP ETF 464287804   271,464 2,321 SH   OTR 1 0 0 2,321
ISHARES TR JPMORGAN USD EMG 464288281   977,920 10,450 SH   OTR 1,2,3 0 0 10,450
ISHARES TR NATIONAL MUN ETF 464288414   408,666 3,762 SH   OTR 1,2 0 0 3,762
ISHARES TR IBOXX HI YD ETF 464288513   64,481 803 SH   OTR 1,3 0 0 803
ISHARES TR MBS ETF 464288588   3,378,117 35,259 SH   OTR 1,2,3 0 0 35,259
ISHARES TR ISHS 1-5YR INVS 464288646   316 6 SH   OTR 1 0 0 6
ISHARES TR 10-20 YR TRS ETF 464288653   58,525 535 SH   OTR 1,2,3 0 0 535
ISHARES TR 3 7 YR TREAS BD 464288661   171,930 1,437 SH   OTR 2,3 0 0 1,437
ISHARES TR PFD AND INCM SEC 464288687   10,980 330 SH   OTR 0 0 330
ISHARES TR US AER DEF ETF 464288760   176,126 1,177 SH   OTR 2 0 0 1,177
ISHARES TR EAFE VALUE ETF 464288877   3,997,774 69,490 SH   OTR 1,2 0 0 69,490
ISHARES TR EAFE GRWTH ETF 464288885   3,802,584 35,324 SH   OTR 1,2,3 0 0 35,324
ISHARES TR US TREAS BD ETF 46429B267   324,169 13,824 SH   OTR 1,2,3 0 0 13,824
ISHARES TR A RATE CP BD ETF 46429B291   1,251,271 25,458 SH   OTR 1 0 0 25,458
ISHARES TR FLTG RATE NT ETF 46429B655   1,418,785 27,798 SH   OTR 1 0 0 27,798
ISHARES TR CORE HIGH DV ETF 46429B663   4,342 37 SH   OTR 1,2,3 0 0 37
ISHARES TR MSCI USA MIN VOL 46429B697   9,496 104 SH   OTR 2 0 0 104
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,978 59 SH   OTR 1,2 0 0 59
ISHARES TR MSCI USA QLT FCT 46432F339   5,233,334 29,188 SH   OTR 1,2,3 0 0 29,188
ISHARES TR MSCI USA VALUE 46432F388   118,659 1,088 SH   OTR 1,2,3 0 0 1,088
ISHARES TR MSCI USA MMENTM 46432F396   16,545 82 SH   OTR 1,2,3 0 0 82
ISHARES TR CORE MSCI TOTAL 46432F834   307,676 4,236 SH   OTR 1,2,3 0 0 4,236
ISHARES TR CORE MSCI EAFE 46432F842   29,215 374 SH   OTR 1 0 0 374
ISHARES TR U S EQUITY FACTR 46434V282   54,423 926 SH   OTR 1,2,3 0 0 926
ISHARES TR 0-5YR HI YL CP 46434V407   50,628 1,166 SH   OTR 1 0 0 1,166
ISHARES TR CORE TOTAL USD 46434V613   12,842,646 272,552 SH   OTR 1,2,3 0 0 272,552
ISHARES TR CORE DIV GRWTH 46434V621   5,038 80 SH   OTR 1,3 0 0 80
ISHARES TR HDG MSCI EAFE 46434V803   4,711 133 SH   OTR 2 0 0 133
ISHARES TR CONV BD ETF 46435G102   169,880 2,030 SH   OTR 1,2,3 0 0 2,030
ISHARES TR INVESTMENT GRADE 46435G219   293,319 6,312 SH   OTR 1,2 0 0 6,312
ISHARES TR CORE MSCI INTL 46435G326   355,850 5,024 SH   OTR 2,3 0 0 5,024
ISHARES TR MSCI INTL VLU FT 46435G409   356 12 SH   OTR 2,3 0 0 12
ISHARES TR ESG AWR MSCI USA 46435G425   166,101 1,316 SH   OTR 1,2,3 0 0 1,316
ISHARES TR FALN ANGLS USD 46435G474   410,782 15,025 SH   OTR 1,2,3 0 0 15,025
ISHARES TR INTL DIV GRWTH 46435G524   1,062,142 14,240 SH   OTR 1 0 0 14,240
ISHARES TR CORE INTL AGGR 46435G672   193,429 3,733 SH   OTR 1,2,3 0 0 3,733
ISHARES TR US INFRASTRUC 46435U713   491,913 10,473 SH   OTR 1,2,3 0 0 10,473
ISHARES TR BROAD USD HIGH 46435U853   929,499 24,688 SH   OTR 1 0 0 24,688
ISHARES TR 0-3 MNTH TREASRY 46436E718   214,735 2,132 SH   OTR 1,3 0 0 2,132
ISHARES TR S&P 100 ETF 464287101   1,496,052 5,406 SH   SOLE 0 0 5,406
ISHARES TR CORE S&P TTL STK 464287150   8,521,229 67,833 SH   SOLE 0 0 67,833
ISHARES TR SELECT DIVID ETF 464287168   1,119,106 8,285 SH   SOLE 0 0 8,285
ISHARES TR TIPS BD ETF 464287176   455,359 4,122 SH   SOLE 0 0 4,122
ISHARES TR CHINA LG-CAP ETF 464287184   742,349 23,359 SH   SOLE 0 0 23,359
ISHARES TR CORE S&P500 ETF 464287200   23,697,342 41,083 SH   SOLE 0 0 41,083
ISHARES TR CORE US AGGBD ET 464287226   5,013,675 49,508 SH   SOLE 0 0 49,508
ISHARES TR MSCI EMG MKT ETF 464287234   794,437 17,323 SH   SOLE 0 0 17,323
ISHARES TR IBOXX INV CP ETF 464287242   2,178,594 19,283 SH   SOLE 0 0 19,283
ISHARES TR GLOBAL TECH ETF 464287291   820,901 9,947 SH   SOLE 0 0 9,947
ISHARES TR S&P 500 GRWT ETF 464287309   44,211,368 461,738 SH   SOLE 0 0 461,738
ISHARES TR GLOBAL ENERG ETF 464287341   360,230 8,899 SH   SOLE 0 0 8,899
ISHARES TR S&P 500 VAL ETF 464287408   19,790,175 100,371 SH   SOLE 0 0 100,371
ISHARES TR 20 YR TR BD ETF 464287432   15,656,728 159,600 SH   SOLE 0 0 159,600
ISHARES TR 7-10 YR TRSY BD 464287440   500,382 5,100 SH   SOLE 0 0 5,100
ISHARES TR 1 3 YR TREAS BD 464287457   2,503,211 30,105 SH   SOLE 0 0 30,105
ISHARES TR MSCI EAFE ETF 464287465   3,618,860 43,272 SH   SOLE 0 0 43,272
ISHARES TR RUS MD CP GR ETF 464287481   4,651,449 39,658 SH   SOLE 0 0 39,658
ISHARES TR RUS MID CAP ETF 464287499   792,429 8,991 SH   SOLE 0 0 8,991
ISHARES TR CORE S&P MCP ETF 464287507   6,754,892 108,390 SH   SOLE 0 0 108,390
ISHARES TR EXPANDED TECH 464287515   835,610 9,350 SH   SOLE 0 0 9,350
ISHARES TR ISHARES SEMICDTR 464287523   204,160 885 SH   SOLE 0 0 885
ISHARES TR ISHARES BIOTECH 464287556   392,055 2,693 SH   SOLE 0 0 2,693
ISHARES TR COHEN STEER REIT 464287564   733,295 11,126 SH   SOLE 0 0 11,126
ISHARES TR RUS 1000 VAL ETF 464287598   1,934,130 10,190 SH   SOLE 0 0 10,190
ISHARES TR S&P MC 400GR ETF 464287606   1,524,767 16,586 SH   SOLE 0 0 16,586
ISHARES TR RUS 1000 GRW ETF 464287614   5,645,309 15,039 SH   SOLE 0 0 15,039
ISHARES TR RUS 1000 ETF 464287622   864,021 2,748 SH   SOLE 0 0 2,748
ISHARES TR RUS 2000 VAL ETF 464287630   2,035,273 12,200 SH   SOLE 0 0 12,200
ISHARES TR RUS 2000 GRW ETF 464287648   2,170,462 7,642 SH   SOLE 0 0 7,642
ISHARES TR RUSSELL 2000 ETF 464287655   5,056,376 22,891 SH   SOLE 0 0 22,891
ISHARES TR CORE S&P US GWT 464287671   69,153 524 SH   SOLE 0 0 524
ISHARES TR S&P MC 400VL ETF 464287705   637,078 5,154 SH   SOLE 0 0 5,154
ISHARES TR U.S. TECH ETF 464287721   18,481,711 121,895 SH   SOLE 0 0 121,895
ISHARES TR US INDUSTRIALS 464287754   447,864 3,351 SH   SOLE 0 0 3,351
ISHARES TR US HLTHCARE ETF 464287762   634,863 9,767 SH   SOLE 0 0 9,767
ISHARES TR U.S. FINLS ETF 464287788   546,862 5,263 SH   SOLE 0 0 5,263
ISHARES TR CORE S&P SCP ETF 464287804   2,601,528 22,243 SH   SOLE 0 0 22,243
ISHARES TR EUROPE ETF 464287861   285,105 4,893 SH   SOLE 0 0 4,893
ISHARES TR JPMORGAN USD EMG 464288281   8,613,314 92,042 SH   SOLE 0 0 92,042
ISHARES TR NATIONAL MUN ETF 464288414   3,389,044 31,198 SH   SOLE 0 0 31,198
ISHARES TR INTL SEL DIV ETF 464288448   406,960 13,462 SH   SOLE 0 0 13,462
ISHARES TR IBOXX HI YD ETF 464288513   800,012 9,963 SH   SOLE 0 0 9,963
ISHARES TR MBS ETF 464288588   26,533,162 276,935 SH   SOLE 0 0 276,935
ISHARES TR MRGSTR SM CP GR 464288604   643,421 13,142 SH   SOLE 0 0 13,142
ISHARES TR ISHS 1-5YR INVS 464288646   292,743 5,559 SH   SOLE 0 0 5,559
ISHARES TR 10-20 YR TRS ETF 464288653   1,785,314 16,330 SH   SOLE 0 0 16,330
ISHARES TR 3 7 YR TREAS BD 464288661   7,509,664 62,787 SH   SOLE 0 0 62,787
ISHARES TR SHORT TREAS BD 464288679   4,399,313 39,766 SH   SOLE 0 0 39,766
ISHARES TR PFD AND INCM SEC 464288687   2,389,964 71,922 SH   SOLE 0 0 71,922
ISHARES TR US AER DEF ETF 464288760   84,163 562 SH   SOLE 0 0 562
ISHARES TR MSCI USA ESG SLC 464288802   230,852 1,918 SH   SOLE 0 0 1,918
ISHARES TR U.S. MED DVC ETF 464288810   407,444 6,880 SH   SOLE 0 0 6,880
ISHARES TR EAFE VALUE ETF 464288877   27,542,391 478,748 SH   SOLE 0 0 478,748
ISHARES TR EAFE GRWTH ETF 464288885   26,159,000 243,000 SH   SOLE 0 0 243,000
ISHARES TR RUS TP200 VL ETF 464289420   453,243 5,577 SH   SOLE 0 0 5,577
ISHARES TR RUS TP200 GR ETF 464289438   1,920,138 8,726 SH   SOLE 0 0 8,726
ISHARES TR RUS TOP 200 ETF 464289446   1,615,322 11,502 SH   SOLE 0 0 11,502
ISHARES TR CORE LT USDB ETF 464289479   3,076,160 57,747 SH   SOLE 0 0 57,747
ISHARES TR US TREAS BD ETF 46429B267   3,806,616 162,329 SH   SOLE 0 0 162,329
ISHARES TR A RATE CP BD ETF 46429B291   1,721,058 35,016 SH   SOLE 0 0 35,016
ISHARES TR FLTG RATE NT ETF 46429B655   8,208,692 160,829 SH   SOLE 0 0 160,829
ISHARES TR CORE HIGH DV ETF 46429B663   433,261 3,684 SH   SOLE 0 0 3,684
ISHARES TR MSCI USA MIN VOL 46429B697   12,504,582 136,946 SH   SOLE 0 0 136,946
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,078,511 30,384 SH   SOLE 0 0 30,384
ISHARES TR MSCI USA QLT FCT 46432F339   40,060,980 223,430 SH   SOLE 0 0 223,430
ISHARES TR MSCI USA VALUE 46432F388   1,097,450 10,065 SH   SOLE 0 0 10,065
ISHARES TR MSCI USA MMENTM 46432F396   669,267 3,301 SH   SOLE 0 0 3,301
ISHARES TR CORE MSCI TOTAL 46432F834   2,763,181 38,045 SH   SOLE 0 0 38,045
ISHARES TR CORE MSCI EAFE 46432F842   1,021,944 13,093 SH   SOLE 0 0 13,093
ISHARES TR U S EQUITY FACTR 46434V282   588,768 10,018 SH   SOLE 0 0 10,018
ISHARES TR 0-5YR HI YL CP 46434V407   5,391,185 124,164 SH   SOLE 0 0 124,164
ISHARES TR CORE TOTAL USD 46434V613   102,032,015 2,165,365 SH   SOLE 0 0 2,165,365
ISHARES TR CORE DIV GRWTH 46434V621   1,217,714 19,424 SH   SOLE 0 0 19,424
ISHARES TR HDG MSCI EAFE 46434V803   383,765 10,835 SH   SOLE 0 0 10,835
ISHARES TR TRS FLT RT BD 46434V860   3,621,475 71,571 SH   SOLE 0 0 71,571
ISHARES TR BLACKROCK ULTRA 46434V878   9,936,180 195,825 SH   SOLE 0 0 195,825
ISHARES TR CONV BD ETF 46435G102   3,457,014 41,317 SH   SOLE 0 0 41,317
ISHARES TR INVESTMENT GRADE 46435G219   5,484,185 118,016 SH   SOLE 0 0 118,016
ISHARES TR CORE MSCI INTL 46435G326   6,699,930 94,592 SH   SOLE 0 0 94,592
ISHARES TR MORTGE REL ETF 46435G342   312,052 13,150 SH   SOLE 0 0 13,150
ISHARES TR MSCI INTL VLU FT 46435G409   264,316 8,951 SH   SOLE 0 0 8,951
ISHARES TR ESG AWR MSCI USA 46435G425   3,262,810 25,858 SH   SOLE 0 0 25,858
ISHARES TR FALN ANGLS USD 46435G474   477,649 17,471 SH   SOLE 0 0 17,471
ISHARES TR INTL DIV GRWTH 46435G524   3,217,559 43,137 SH   SOLE 0 0 43,137
ISHARES TR CORE INTL AGGR 46435G672   175,744 3,391 SH   SOLE 0 0 3,391
ISHARES TR ESG MSCI LEADR 46435U218   471,937 4,649 SH   SOLE 0 0 4,649
ISHARES TR ESG AWR US AGRGT 46435U549   605,659 12,465 SH   SOLE 0 0 12,465
ISHARES TR US INFRASTRUC 46435U713   3,070,997 65,382 SH   SOLE 0 0 65,382
ISHARES TR BROAD USD HIGH 46435U853   2,927,164 77,747 SH   SOLE 0 0 77,747
ISHARES TR CORE DIVID ETF 46435U861   852,284 17,591 SH   SOLE 0 0 17,591
ISHARES TR ESG ADV TTL USD 46436E619   208,547 4,708 SH   SOLE 0 0 4,708
ISHARES TR 0-3 MNTH TREASRY 46436E718   198,049 1,966 SH   SOLE 0 0 1,966
ISHARES TR ESG EAFE ETF 46436E759   329,696 4,577 SH   SOLE 0 0 4,577
ISHARES TR ESG MSCI USA ETF 46436E767   463,422 9,442 SH   SOLE 0 0 9,442
ISHARES TR IBONDS 26 TRM TS 46436E858   742,924 32,210 SH   SOLE 0 0 32,210
ISHARES TR IBONDS 25 TRM TS 46436E866   1,546,001 66,012 SH   SOLE 0 0 66,012
ISHARES TR IBONDS 24 TRM TS 46436E874   3,646,728 151,947 SH   SOLE 0 0 151,947
ISHARES TR LARGE CAP MAX BU 46438G612   1,057,507 40,689 SH   SOLE 0 0 40,689
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   150,184 2,931 SH   OTR 1 0 0 2,931
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   98,165 1,951 SH   OTR 1 0 0 1,951
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,014,660 19,802 SH   SOLE 0 0 19,802
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   520,330 10,341 SH   SOLE 0 0 10,341
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   83,000 1,257 SH   OTR 1,2,3 0 0 1,257
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   14,195 306 SH   OTR 3 0 0 306
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   113,852 1,777 SH   OTR 1,2,3 0 0 1,777
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,416,356 23,574 SH   OTR 1,2,3 0 0 23,574
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   607,260 12,833 SH   OTR 2,3 0 0 12,833
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   42,782 1,054 SH   OTR 1,2,3 0 0 1,054
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   348,984 6,163 SH   OTR 2,3 0 0 6,163
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,479 126 SH   OTR 2,3 0 0 126
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   124,004 1,968 SH   OTR 1,2,3 0 0 1,968
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   635,049 6,131 SH   OTR 1,2,3 0 0 6,131
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   3,279 27 SH   OTR 1,2,3 0 0 27
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   13,459 279 SH   OTR 3 0 0 279
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   738 15 SH   OTR 1,2,3 0 0 15
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   15,892 336 SH   OTR 2,3 0 0 336
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,681,492 35,048 SH   OTR 1,2,3 0 0 35,048
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   83,415 1,085 SH   OTR 1,2,3 0 0 1,085
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   142,010 2,266 SH   OTR 1,2,3 0 0 2,266
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,411,523 21,377 SH   SOLE 0 0 21,377
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,696,580 36,572 SH   SOLE 0 0 36,572
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,336,788 36,472 SH   SOLE 0 0 36,472
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   950,142 15,815 SH   SOLE 0 0 15,815
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   630,500 13,324 SH   SOLE 0 0 13,324
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   914,843 22,539 SH   SOLE 0 0 22,539
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   213,581 3,772 SH   SOLE 0 0 3,772
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,538,531 210,696 SH   SOLE 0 0 210,696
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,321,413 36,842 SH   SOLE 0 0 36,842
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   11,228,355 108,403 SH   SOLE 0 0 108,403
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   544,074 4,546 SH   SOLE 0 0 4,546
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   401,216 8,546 SH   SOLE 0 0 8,546
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   680,161 13,352 SH   SOLE 0 0 13,352
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   3,235,149 67,064 SH   SOLE 0 0 67,064
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   306,444 6,039 SH   SOLE 0 0 6,039
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,948,102 41,134 SH   SOLE 0 0 41,134
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   19,949,815 189,926 SH   SOLE 0 0 189,926
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   917,603 16,705 SH   SOLE 0 0 16,705
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   3,664,271 47,662 SH   SOLE 0 0 47,662
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   7,021,072 114,836 SH   SOLE 0 0 114,836
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   2,885,389 46,041 SH   SOLE 0 0 46,041
JABIL INC COM 466313103   480 4 SH   OTR 1 0 0 4
JABIL INC COM 466313103   475,132 3,965 SH   SOLE 0 0 3,965
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,373,353 26,992 SH   OTR 1,3 0 0 26,992
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,354,871 124,899 SH   SOLE 0 0 124,899
JANUS DETROIT STR TR HENDERSON MTG 47103U852   213,479 4,576 SH   SOLE 0 0 4,576
JOBY AVIATION INC COMMON STOCK G65163100   78,639 15,634 SH   SOLE 0 0 15,634
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   252,502 4,194 SH   SOLE 0 0 4,194
JOHNSON & JOHNSON COM 478160104   79,513 491 SH   OTR 1,3 0 0 491
JOHNSON & JOHNSON COM 478160104   2,626,777 16,209 SH   SOLE 0 0 16,209
JOHNSON CTLS INTL PLC SHS G51502105   327,559 4,221 SH   SOLE 0 0 4,221
JPMORGAN CHASE & CO. COM 46625H100   105,329 500 SH   OTR 1,2 0 0 500
JPMORGAN CHASE & CO. COM 46625H100   4,722,730 22,397 SH   SOLE 0 0 22,397
KELLANOVA COM 487836108   1,073,651 13,303 SH   SOLE 0 0 13,303
KIMBERLY-CLARK CORP COM 494368103   11,907 84 SH   OTR 1 0 0 84
KIMBERLY-CLARK CORP COM 494368103   1,998,228 14,044 SH   SOLE 0 0 14,044
KINDER MORGAN INC DEL COM 49456B101   198,567 8,989 SH   OTR 1 0 0 8,989
KINDER MORGAN INC DEL COM 49456B101   2,216,327 100,332 SH   SOLE 0 0 100,332
KLA CORP COM NEW 482480100   333,795 431 SH   OTR 1,2,3 0 0 431
KLA CORP COM NEW 482480100   1,764,886 2,279 SH   SOLE 0 0 2,279
KRAFT HEINZ CO COM 500754106   1,791 51 SH   OTR 1 0 0 51
KRAFT HEINZ CO COM 500754106   229,094 6,525 SH   SOLE 0 0 6,525
KROGER CO COM 501044101   823,458 14,371 SH   OTR 2 0 0 14,371
KROGER CO COM 501044101   513,262 8,957 SH   SOLE 0 0 8,957
L3HARRIS TECHNOLOGIES INC COM 502431109   837,976 3,523 SH   SOLE 0 0 3,523
LABCORP HOLDINGS INC COM SHS 504922105   223 1 SH   OTR 1 0 0 1
LABCORP HOLDINGS INC COM SHS 504922105   332,228 1,487 SH   SOLE 0 0 1,487
LAMAR ADVERTISING CO NEW CL A 512816109   19,608 147 SH   OTR 0 0 147
LAMAR ADVERTISING CO NEW CL A 512816109   310,405 2,323 SH   SOLE 0 0 2,323
LANTHEUS HLDGS INC COM 516544103   439 4 SH   OTR 1 0 0 4
LANTHEUS HLDGS INC COM 516544103   566,639 5,163 SH   SOLE 0 0 5,163
LEIDOS HOLDINGS INC COM 525327102   6,732 41 SH   OTR 1,2 0 0 41
LEIDOS HOLDINGS INC COM 525327102   239,936 1,472 SH   SOLE 0 0 1,472
LENNAR CORP CL A 526057104   3,750 20 SH   OTR 0 0 20
LENNAR CORP CL A 526057104   799,977 4,267 SH   SOLE 0 0 4,267
LINDE PLC SHS G54950103   1,307,550 2,742 SH   OTR 2 0 0 2,742
LINDE PLC SHS G54950103   174,054 365 SH   SOLE 0 0 365
LISTED FD TR SWAN HEDGED EQTY 53656F599   461,183 20,718 SH   SOLE 0 0 20,718
LISTED FD TR TRUESHARES STRCT 53656F664   207,945 4,916 SH   SOLE 0 0 4,916
LISTED FD TR TRUESHARES DEC 53656F672   946,806 25,490 SH   SOLE 0 0 25,490
LISTED FD TR TRUESHARES STRUC 53656F748   823,094 25,554 SH   SOLE 0 0 25,554
LISTED FD TR TRUESHARES STRUC 53656F797   381,717 12,654 SH   SOLE 0 0 12,654
LITHIA MTRS INC COM 536797103   318 1 SH   OTR 1 0 0 1
LITHIA MTRS INC COM 536797103   461,317 1,452 SH   SOLE 0 0 1,452
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   12,172 3,901 SH   OTR 1,3 0 0 3,901
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   121,930 39,080 SH   SOLE 0 0 39,080
LOCKHEED MARTIN CORP COM 539830109   359,120 614 SH   OTR 1,2 0 0 614
LOCKHEED MARTIN CORP COM 539830109   5,594,091 9,570 SH   SOLE 0 0 9,570
LOWES COS INC COM 548661107   365,967 1,351 SH   OTR 1,2 0 0 1,351
LOWES COS INC COM 548661107   2,977,503 10,993 SH   SOLE 0 0 10,993
LULULEMON ATHLETICA INC COM 550021109   273,792 1,009 SH   SOLE 0 0 1,009
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   116,998 1,220 SH   OTR 1 0 0 1,220
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,375,420 14,342 SH   SOLE 0 0 14,342
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   281,267 3,026 SH   SOLE 0 0 3,026
MANHATTAN ASSOCIATES INC COM 562750109   4,221 15 SH   OTR 1 0 0 15
MANHATTAN ASSOCIATES INC COM 562750109   1,345,278 4,781 SH   SOLE 0 0 4,781
MARATHON PETE CORP COM 56585A102   613,682 3,767 SH   OTR 2 0 0 3,767
MARATHON PETE CORP COM 56585A102   571,978 3,511 SH   SOLE 0 0 3,511
MARQETA INC CLASS A COM 57142B104   59,040 12,000 SH   SOLE 0 0 12,000
MARRIOTT INTL INC NEW CL A 571903202   497 2 SH   OTR 1 0 0 2
MARRIOTT INTL INC NEW CL A 571903202   440,019 1,770 SH   SOLE 0 0 1,770
MARSH & MCLENNAN COS INC COM 571748102   252,257 1,131 SH   OTR 1,2,3 0 0 1,131
MARSH & MCLENNAN COS INC COM 571748102   2,930,337 13,135 SH   SOLE 0 0 13,135
MARVELL TECHNOLOGY INC COM 573874104   500,434 6,939 SH   SOLE 0 0 6,939
MASTERCARD INCORPORATED CL A 57636Q104   396,570 803 SH   OTR 1,2,3 0 0 803
MASTERCARD INCORPORATED CL A 57636Q104   4,434,097 8,980 SH   SOLE 0 0 8,980
MATSON INC COM 57686G105   48,043 337 SH   OTR 1,2 0 0 337
MATSON INC COM 57686G105   291,123 2,041 SH   SOLE 0 0 2,041
MCDONALDS CORP COM 580135101   55,116 181 SH   OTR 1,3 0 0 181
MCDONALDS CORP COM 580135101   3,103,920 10,193 SH   SOLE 0 0 10,193
MCKESSON CORP COM 58155Q103   220,676 446 SH   OTR 1,2 0 0 446
MCKESSON CORP COM 58155Q103   3,049,173 6,167 SH   SOLE 0 0 6,167
MEDPACE HLDGS INC COM 58506Q109   79,444 238 SH   OTR 1,3 0 0 238
MEDPACE HLDGS INC COM 58506Q109   1,404,630 4,208 SH   SOLE 0 0 4,208
MEDTRONIC PLC SHS G5960L103   11,434 127 SH   OTR 0 0 127
MEDTRONIC PLC SHS G5960L103   1,849,645 20,545 SH   SOLE 0 0 20,545
MEIRAGTX HLDGS PLC COM G59665102   244,252 58,574 SH   SOLE 0 0 58,574
MERCADOLIBRE INC COM 58733R102   4,104 2 SH   OTR 1,3 0 0 2
MERCADOLIBRE INC COM 58733R102   268,807 131 SH   SOLE 0 0 131
MERCK & CO INC COM 58933Y105   7,433 65 SH   OTR 1 0 0 65
MERCK & CO INC COM 58933Y105   2,769,217 24,385 SH   SOLE 0 0 24,385
MERIT MED SYS INC COM 589889104   395 4 SH   OTR 1 0 0 4
MERIT MED SYS INC COM 589889104   525,380 5,316 SH   SOLE 0 0 5,316
META PLATFORMS INC CL A 30303M102   675,517 1,180 SH   OTR 1 0 0 1,180
META PLATFORMS INC CL A 30303M102   11,215,918 19,593 SH   SOLE 0 0 19,593
METLIFE INC COM 59156R108   33,652 408 SH   OTR 1,2 0 0 408
METLIFE INC COM 59156R108   705,281 8,551 SH   SOLE 0 0 8,551
MGM RESORTS INTERNATIONAL COM 552953101   195 5 SH   OTR 1 0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   227,464 5,819 SH   SOLE 0 0 5,819
MICROCHIP TECHNOLOGY INC. COM 595017104   219,738 2,737 SH   OTR 1,2 0 0 2,737
MICROCHIP TECHNOLOGY INC. COM 595017104   2,073,250 25,822 SH   SOLE 0 0 25,822
MICRON TECHNOLOGY INC COM 595112103   2,696 26 SH   OTR 1 0 0 26
MICRON TECHNOLOGY INC COM 595112103   747,234 7,205 SH   SOLE 0 0 7,205
MICROSOFT CORP COM 594918104   2,384,100 5,541 SH   OTR 1,2,3 0 0 5,541
MICROSOFT CORP COM 594918104   38,737,259 90,024 SH   SOLE 0 0 90,024
MICROSTRATEGY INC CL A NEW 594972408   846,372 5,020 SH   SOLE 0 0 5,020
MIND MEDICINE MINDMED INC COM NEW 60255C885   8,535 1,500 SH   OTR 0 0 1,500
MIND MEDICINE MINDMED INC COM NEW 60255C885   62,374 10,962 SH   SOLE 0 0 10,962
MINERALYS THERAPEUTICS INC COM 603170101   130,183 10,750 SH   SOLE 0 0 10,750
MONDELEZ INTL INC CL A 609207105   8,104 110 SH   OTR 1 0 0 110
MONDELEZ INTL INC CL A 609207105   1,138,555 15,455 SH   SOLE 0 0 15,455
MONOLITHIC PWR SYS INC COM 609839105   925 1 SH   OTR 1 0 0 1
MONOLITHIC PWR SYS INC COM 609839105   1,726,694 1,868 SH   SOLE 0 0 1,868
MONSTER BEVERAGE CORP NEW COM 61174X109   118,687 2,275 SH   OTR 1 0 0 2,275
MONSTER BEVERAGE CORP NEW COM 61174X109   487,581 9,346 SH   SOLE 0 0 9,346
MOODYS CORP COM 615369105   309,619 652 SH   OTR 1,2 0 0 652
MOODYS CORP COM 615369105   2,904,936 6,121 SH   SOLE 0 0 6,121
MORGAN STANLEY COM NEW 617446448   246,423 2,364 SH   OTR 1,2 0 0 2,364
MORGAN STANLEY COM NEW 617446448   1,483,017 14,227 SH   SOLE 0 0 14,227
MSCI INC COM 55354G100   230,910 396 SH   OTR 1,2 0 0 396
MSCI INC COM 55354G100   2,146,209 3,682 SH   SOLE 0 0 3,682
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,930 65 SH   OTR 1 0 0 65
NATURAL GROCERS BY VITAMIN C COM 63888U108   199,814 6,730 SH   SOLE 0 0 6,730
NETFLIX INC COM 64110L106   14,895 21 SH   OTR 1 0 0 21
NETFLIX INC COM 64110L106   2,446,272 3,449 SH   SOLE 0 0 3,449
NEUROCRINE BIOSCIENCES INC COM 64125C109   346 3 SH   OTR 1 0 0 3
NEUROCRINE BIOSCIENCES INC COM 64125C109   968,424 8,405 SH   SOLE 0 0 8,405
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   8,009 244 SH   OTR 1,3 0 0 244
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   538,023 16,771 SH   SOLE 0 0 16,771
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   665,445 20,239 SH   SOLE 0 0 20,239
NEXTERA ENERGY INC COM 65339F101   9,805 116 SH   OTR 1,2 0 0 116
NEXTERA ENERGY INC COM 65339F101   2,239,345 26,492 SH   SOLE 0 0 26,492
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   130,500 29,000 SH   SOLE 0 0 29,000
NIKE INC CL B 654106103   7,165 81 SH   OTR 1,2,3 0 0 81
NIKE INC CL B 654106103   1,935,659 21,897 SH   SOLE 0 0 21,897
NIOCORP DEVS LTD COM NEW 654484609   29,410 13,491 SH   SOLE 0 0 13,491
NOKIA CORP SPONSORED ADR 654902204   3,094 708 SH   OTR 1,3 0 0 708
NOKIA CORP SPONSORED ADR 654902204   66,031 15,110 SH   SOLE 0 0 15,110
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   560,899 24,336 SH   SOLE 0 0 24,336
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   96,883 6,950 SH   OTR 1,3 0 0 6,950
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   100,404 5,647 SH   OTR 1,3 0 0 5,647
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   13,402,657 414,943 SH   OTR 1,2,3 0 0 414,943
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   9,593,958 235,898 SH   OTR 1,2,3 0 0 235,898
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   2,255,867 41,954 SH   OTR 1,3 0 0 41,954
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   14,219,524 590,512 SH   OTR 1,2,3 0 0 590,512
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   8,844,126 233,354 SH   OTR 1,2,3 0 0 233,354
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,582,955 185,291 SH   SOLE 0 0 185,291
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,172,520 65,946 SH   SOLE 0 0 65,946
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   568,498 17,601 SH   SOLE 0 0 17,601
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   577,826 14,208 SH   SOLE 0 0 14,208
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   24,487,251 455,407 SH   SOLE 0 0 455,407
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,196,032 49,669 SH   SOLE 0 0 49,669
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   411,435 10,856 SH   SOLE 0 0 10,856
NORTHERN TR CORP COM 665859104   224,684 2,496 SH   SOLE 0 0 2,496
NORTHROP GRUMMAN CORP COM 666807102   346,942 657 SH   OTR 2 0 0 657
NORTHROP GRUMMAN CORP COM 666807102   1,175,969 2,227 SH   SOLE 0 0 2,227
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,564 125 SH   OTR 1 0 0 125
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   299,241 14,590 SH   SOLE 0 0 14,590
NOVARTIS AG SPONSORED ADR 66987V109   778,970 6,772 SH   SOLE 0 0 6,772
NOVO-NORDISK A S ADR 670100205   146,932 1,234 SH   OTR 1 0 0 1,234
NOVO-NORDISK A S ADR 670100205   2,289,608 19,229 SH   SOLE 0 0 19,229
NUCOR CORP COM 670346105   1,139,577 7,580 SH   OTR 2 0 0 7,580
NUCOR CORP COM 670346105   65,668 437 SH   SOLE 0 0 437
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   128,460 10,804 SH   SOLE 0 0 10,804
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   89,717 11,117 SH   SOLE 0 0 11,117
NVIDIA CORPORATION COM 67066G104   3,315,576 27,302 SH   OTR 1,2 0 0 27,302
NVIDIA CORPORATION COM 67066G104   30,839,665 253,950 SH   SOLE 0 0 253,950
NXP SEMICONDUCTORS N V COM N6596X109   1,680 7 SH   OTR 1,3 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109   209,529 873 SH   SOLE 0 0 873
OLD DOMINION FREIGHT LINE IN COM 679580100   255,569 1,287 SH   OTR 1,2 0 0 1,287
OLD DOMINION FREIGHT LINE IN COM 679580100   2,387,256 12,018 SH   SOLE 0 0 12,018
OMEGA HEALTHCARE INVS INC COM 681936100   598,123 14,696 SH   SOLE 0 0 14,696
OMNICOM GROUP INC COM 681919106   13,117 127 SH   OTR 0 0 127
OMNICOM GROUP INC COM 681919106   349,458 3,380 SH   SOLE 0 0 3,380
ON HLDG AG NAMEN AKT A H5919C104   113,690 2,267 SH   OTR 1 0 0 2,267
ON HLDG AG NAMEN AKT A H5919C104   550,848 10,984 SH   SOLE 0 0 10,984
ONEOK INC NEW COM 682680103   422,752 4,639 SH   OTR 1 0 0 4,639
ONEOK INC NEW COM 682680103   1,494,679 16,402 SH   SOLE 0 0 16,402
OPENDOOR TECHNOLOGIES INC COM 683712103   72,946 36,473 SH   SOLE 0 0 36,473
OPTION CARE HEALTH INC COM NEW 68404L201   407 13 SH   OTR 1 0 0 13
OPTION CARE HEALTH INC COM NEW 68404L201   449,687 14,367 SH   SOLE 0 0 14,367
ORACLE CORP COM 68389X105   458,206 2,689 SH   OTR 1,2 0 0 2,689
ORACLE CORP COM 68389X105   2,302,928 13,515 SH   SOLE 0 0 13,515
OREILLY AUTOMOTIVE INC COM 67103H107   945,464 821 SH   OTR 1,2 0 0 821
OREILLY AUTOMOTIVE INC COM 67103H107   576,952 501 SH   SOLE 0 0 501
OTIS WORLDWIDE CORP COM 68902V107   229,707 2,210 SH   SOLE 0 0 2,210
OWENS CORNING NEW COM 690742101   177 1 SH   OTR 1 0 0 1
OWENS CORNING NEW COM 690742101   252,777 1,432 SH   SOLE 0 0 1,432
PACER FDS TR TRENDPILOT 100 69374H303   1,230,701 16,783 SH   SOLE 0 0 16,783
PACER FDS TR PAC ASSET FLTG 69374H428   667,235 14,050 SH   SOLE 0 0 14,050
PACER FDS TR GLOBL CASH ETF 69374H709   233,181 6,390 SH   SOLE 0 0 6,390
PACER FDS TR LUNT LRG CP ALTR 69374H717   773,160 20,261 SH   SOLE 0 0 20,261
PACER FDS TR LUNT LRGCP MULTI 69374H816   589,526 11,900 SH   SOLE 0 0 11,900
PACER FDS TR PACER US SMALL 69374H857   1,110,061 23,862 SH   SOLE 0 0 23,862
PACER FDS TR US CASH COWS 100 69374H881   3,847,894 66,538 SH   SOLE 0 0 66,538
PACKAGING CORP AMER COM 695156109   7,832 36 SH   OTR 1 0 0 36
PACKAGING CORP AMER COM 695156109   805,126 3,738 SH   SOLE 0 0 3,738
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,760 800 SH   OTR 1,2 0 0 800
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,036,429 27,861 SH   SOLE 0 0 27,861
PALO ALTO NETWORKS INC COM 697435105   1,604,409 4,694 SH   OTR 1,2 0 0 4,694
PALO ALTO NETWORKS INC COM 697435105   1,824,528 5,338 SH   SOLE 0 0 5,338
PARKER-HANNIFIN CORP COM 701094104   609,943 965 SH   SOLE 0 0 965
PAYCHEX INC COM 704326107   198,333 1,478 SH   OTR 1 0 0 1,478
PAYCHEX INC COM 704326107   1,365,723 10,178 SH   SOLE 0 0 10,178
PAYPAL HLDGS INC COM 70450Y103   1,873 24 SH   OTR 1 0 0 24
PAYPAL HLDGS INC COM 70450Y103   580,331 7,437 SH   SOLE 0 0 7,437
PEPSICO INC COM 713448108   561,541 3,302 SH   OTR 1,2,3 0 0 3,302
PEPSICO INC COM 713448108   6,148,047 36,154 SH   SOLE 0 0 36,154
PFIZER INC COM 717081103   270,731 9,355 SH   OTR 1 0 0 9,355
PFIZER INC COM 717081103   3,134,718 108,318 SH   SOLE 0 0 108,318
PHILIP MORRIS INTL INC COM 718172109   257,925 2,125 SH   OTR 1 0 0 2,125
PHILIP MORRIS INTL INC COM 718172109   3,248,192 26,756 SH   SOLE 0 0 26,756
PHILLIPS 66 COM 718546104   41,012 312 SH   OTR 1 0 0 312
PHILLIPS 66 COM 718546104   444,940 3,385 SH   SOLE 0 0 3,385
PIMCO DYNAMIC INCOME FD SHS 72201Y101   338,848 16,717 SH   SOLE 0 0 16,717
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,638 31 SH   OTR 1,3 0 0 31
PIMCO ETF TR BROAD US TIPS 72201R403   212,833 3,934 SH   OTR 1,3 0 0 3,934
PIMCO ETF TR MULTISECTOR BD 72201R585   955,802 35,865 SH   OTR 1,3 0 0 35,865
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   9,379 98 SH   OTR 1,3 0 0 98
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,524,064 26,679 SH   OTR 1,2,3 0 0 26,679
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   196,157 2,054 SH   OTR 1,3 0 0 2,054
PIMCO ETF TR INV GRD CRP BD 72201R817   766,013 7,702 SH   OTR 1,3 0 0 7,702
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   208,816 2,074 SH   OTR 1,3 0 0 2,074
PIMCO ETF TR 1-5 US TIP IDX 72201R205   360,782 6,830 SH   SOLE 0 0 6,830
PIMCO ETF TR BROAD US TIPS 72201R403   2,665,707 49,273 SH   SOLE 0 0 49,273
PIMCO ETF TR MULTISECTOR BD 72201R585   9,406,930 352,980 SH   SOLE 0 0 352,980
PIMCO ETF TR MUNI INCOME OPP 72201R635   891,829 19,320 SH   SOLE 0 0 19,320
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,469,145 15,310 SH   SOLE 0 0 15,310
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,750,673 303,886 SH   SOLE 0 0 303,886
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,779,276 29,102 SH   SOLE 0 0 29,102
PIMCO ETF TR INV GRD CRP BD 72201R817   11,062,941 111,241 SH   SOLE 0 0 111,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,296,038 52,597 SH   SOLE 0 0 52,597
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,443,090 27,238 SH   SOLE 0 0 27,238
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   272,044 5,387 SH   SOLE 0 0 5,387
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   193,355 11,132 SH   SOLE 0 0 11,132
PNC FINL SVCS GROUP INC COM 693475105   370 2 SH   OTR 1 0 0 2
PNC FINL SVCS GROUP INC COM 693475105   869,928 4,706 SH   SOLE 0 0 4,706
PRICE T ROWE GROUP INC COM 74144T108   144,945 1,331 SH   OTR 1 0 0 1,331
PRICE T ROWE GROUP INC COM 74144T108   2,105,997 19,333 SH   SOLE 0 0 19,333
PRIMORIS SVCS CORP COM 74164F103   340,465 5,862 SH   SOLE 0 0 5,862
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,634,544 28,681 SH   SOLE 0 0 28,681
PROCTER AND GAMBLE CO COM 742718109   251,461 1,452 SH   OTR 1,2,3 0 0 1,452
PROCTER AND GAMBLE CO COM 742718109   5,485,004 31,669 SH   SOLE 0 0 31,669
PROGRESSIVE CORP COM 743315103   229,713 905 SH   SOLE 0 0 905
PROLOGIS INC. COM 74340W103   253 2 SH   OTR 1 0 0 2
PROLOGIS INC. COM 74340W103   753,986 5,971 SH   SOLE 0 0 5,971
PROSHARES TR HD REPLICATION 74347X294   3,983 80 SH   OTR 1,3 0 0 80
PROSHARES TR PSHS ULTRA QQQ 74347R206   257,370 2,556 SH   SOLE 0 0 2,556
PROSHARES TR HD REPLICATION 74347X294   434,995 8,724 SH   SOLE 0 0 8,724
PROSHARES TR ULTRAPRO QQQ 74347X831   1,439,178 19,853 SH   SOLE 0 0 19,853
PROSHARES TR ULTRPRO S&P500 74347X864   447,585 5,193 SH   SOLE 0 0 5,193
PROSHARES TR S&P 500 DV ARIST 74348A467   282,824 2,649 SH   SOLE 0 0 2,649
PRUDENTIAL FINL INC COM 744320102   251,319 2,075 SH   OTR 1,2 0 0 2,075
PRUDENTIAL FINL INC COM 744320102   1,740,351 14,371 SH   SOLE 0 0 14,371
PUBLIC STORAGE OPER CO COM 74460D109   248,323 682 SH   SOLE 0 0 682
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   400,141 4,485 SH   SOLE 0 0 4,485
PULTE GROUP INC COM 745867101   11,300 79 SH   OTR 1,2 0 0 79
PULTE GROUP INC COM 745867101   818,787 5,705 SH   SOLE 0 0 5,705
QUALCOMM INC COM 747525103   25,814 152 SH   OTR 1 0 0 152
QUALCOMM INC COM 747525103   1,285,871 7,562 SH   SOLE 0 0 7,562
QUANTA SVCS INC COM 74762E102   110,912 372 SH   OTR 1 0 0 372
QUANTA SVCS INC COM 74762E102   544,720 1,827 SH   SOLE 0 0 1,827
QUEST DIAGNOSTICS INC COM 74834L100   32,155 207 SH   OTR 1,2 0 0 207
QUEST DIAGNOSTICS INC COM 74834L100   797,322 5,136 SH   SOLE 0 0 5,136
RBB FD INC US TREAS 3 MNTH 74933W452   487,390 9,740 SH   SOLE 0 0 9,740
REALTY INCOME CORP COM 756109104   253,487 3,997 SH   OTR 1 0 0 3,997
REALTY INCOME CORP COM 756109104   1,619,234 25,532 SH   SOLE 0 0 25,532
REGIONS FINANCIAL CORP NEW COM 7591EP100   862,577 36,973 SH   SOLE 0 0 36,973
REPUBLIC SVCS INC COM 760759100   603 3 SH   OTR 1 0 0 3
REPUBLIC SVCS INC COM 760759100   432,426 2,153 SH   SOLE 0 0 2,153
RING ENERGY INC COM 76680V108   25,600 16,000 SH   SOLE 0 0 16,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105   192,362 11,968 SH   SOLE 0 0 11,968
ROCKWELL AUTOMATION INC COM 773903109   292,084 1,088 SH   SOLE 0 0 1,088
ROSS STORES INC COM 778296103   3,010 20 SH   OTR 1 0 0 20
ROSS STORES INC COM 778296103   434,001 2,884 SH   SOLE 0 0 2,884
ROYAL CARIBBEAN GROUP COM V7780T103   1,596 9 SH   OTR 1 0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   1,383,940 7,803 SH   SOLE 0 0 7,803
RTX CORPORATION COM 75513E101   461,272 3,807 SH   OTR 1,2 0 0 3,807
RTX CORPORATION COM 75513E101   1,728,400 14,265 SH   SOLE 0 0 14,265
S&P GLOBAL INC COM 78409V104   70,269 136 SH   OTR 1 0 0 136
S&P GLOBAL INC COM 78409V104   658,305 1,274 SH   SOLE 0 0 1,274
SAFETY SHOT INC COM NEW 48208F105   24,537 20,112 SH   OTR 0 0 20,112
SAFETY SHOT INC COM NEW 48208F105   2,318 1,900 SH   SOLE 0 0 1,900
SAIA INC COM 78709Y105   853,969 1,953 SH   SOLE 0 0 1,953
SALESFORCE INC COM 79466L302   956,088 3,493 SH   OTR 1,2 0 0 3,493
SALESFORCE INC COM 79466L302   1,763,308 6,442 SH   SOLE 0 0 6,442
SCHLUMBERGER LTD COM STK 806857108   206,184 4,915 SH   SOLE 0 0 4,915
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   266,203 266,203 SH   SOLE 0 0 266,203
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   188,989 2,785 SH   OTR 1,2,3 0 0 2,785
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,830 18 SH   OTR 2,3 0 0 18
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   773 10 SH   OTR 2 0 0 10
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   6,739 146 SH   OTR 1 0 0 146
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,105 13 SH   OTR 1 0 0 13
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   729 18 SH   OTR 2,3 0 0 18
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   76,507 1,610 SH   OTR 1,3 0 0 1,610
SCHWAB STRATEGIC TR US REIT ETF 808524847   176,364 7,612 SH   OTR 1,2,3 0 0 7,612
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,099,806 120,550 SH   OTR 1,2,3 0 0 120,550
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,067,584 123,879 SH   OTR 1,2,3 0 0 123,879
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,108,231 113,896 SH   OTR 1,2,3 0 0 113,896
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   220,593 3,316 SH   SOLE 0 0 3,316
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   321,401 4,737 SH   SOLE 0 0 4,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,976,317 28,569 SH   SOLE 0 0 28,569
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,356,236 29,317 SH   SOLE 0 0 29,317
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   356,541 6,923 SH   SOLE 0 0 6,923
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   519,874 11,262 SH   SOLE 0 0 11,262
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   522,486 7,281 SH   SOLE 0 0 7,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,576,689 30,483 SH   SOLE 0 0 30,483
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   299,418 7,282 SH   SOLE 0 0 7,282
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,180,145 45,878 SH   SOLE 0 0 45,878
SCHWAB STRATEGIC TR US REIT ETF 808524847   115,600 4,989 SH   SOLE 0 0 4,989
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   384,847 7,606 SH   SOLE 0 0 7,606
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   353,706 7,221 SH   SOLE 0 0 7,221
SCHWAB STRATEGIC TR US TIPS ETF 808524870   690,269 12,871 SH   SOLE 0 0 12,871
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   111,173 1,015 SH   OTR 1 0 0 1,015
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   545,898 4,984 SH   SOLE 0 0 4,984
SELECT MED HLDGS CORP COM 81619Q105   278,657 7,991 SH   SOLE 0 0 7,991
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,464 22 SH   OTR 1,3 0 0 22
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,707 33 SH   OTR 1,3 0 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506   170,321 1,940 SH   OTR 1,2 0 0 1,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,279 470 SH   OTR 1,3 0 0 470
SELECT SECTOR SPDR TR INDL 81369Y704   291,196 2,150 SH   OTR 1,2 0 0 2,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   206,782 916 SH   OTR 1,2 0 0 916
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,997 22 SH   OTR 1,3 0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,085 181 SH   OTR 1,2,3 0 0 181
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,977 272 SH   OTR 1,3 0 0 272
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   267,861 2,779 SH   SOLE 0 0 2,779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,489,944 16,166 SH   SOLE 0 0 16,166
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,106,824 37,432 SH   SOLE 0 0 37,432
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,659,936 13,275 SH   SOLE 0 0 13,275
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,365,108 72,496 SH   SOLE 0 0 72,496
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,313,301 73,109 SH   SOLE 0 0 73,109
SELECT SECTOR SPDR TR INDL 81369Y704   2,235,487 16,505 SH   SOLE 0 0 16,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,632,132 16,088 SH   SOLE 0 0 16,088
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,791,262 19,815 SH   SOLE 0 0 19,815
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,951,854 43,695 SH   SOLE 0 0 43,695
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,492,046 18,470 SH   SOLE 0 0 18,470
SELECT WATER SOLUTIONS INC CL A COM 81617J301   133,411 11,987 SH   SOLE 0 0 11,987
SELECTQUOTE INC COM 816307300   219,242 101,033 SH   SOLE 0 0 101,033
SEMPRA COM 816851109   31,691 379 SH   OTR 0 0 379
SEMPRA COM 816851109   825,298 9,868 SH   SOLE 0 0 9,868
SERVICENOW INC COM 81762P102   91,228 102 SH   OTR 1,2 0 0 102
SERVICENOW INC COM 81762P102   980,251 1,096 SH   SOLE 0 0 1,096
SHAKE SHACK INC CL A 819047101   233,255 2,260 SH   SOLE 0 0 2,260
SHELL PLC SPON ADS 780259305   548,985 8,324 SH   SOLE 0 0 8,324
SHERWIN WILLIAMS CO COM 824348106   317,339 831 SH   OTR 1,2,3 0 0 831
SHERWIN WILLIAMS CO COM 824348106   3,499,252 9,168 SH   SOLE 0 0 9,168
SHOPIFY INC CL A 82509L107   6,171 77 SH   OTR 1,3 0 0 77
SHOPIFY INC CL A 82509L107   446,700 5,574 SH   SOLE 0 0 5,574
SILA REALTY TRUST INC COMMON STOCK 146280508   147,112 5,817 SH   OTR 1 0 0 5,817
SILA REALTY TRUST INC COMMON STOCK 146280508   266,393 10,534 SH   SOLE 0 0 10,534
SIMON PPTY GROUP INC NEW COM 828806109   196,570 1,163 SH   OTR 1 0 0 1,163
SIMON PPTY GROUP INC NEW COM 828806109   1,080,408 6,392 SH   SOLE 0 0 6,392
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   195,672 8,346 SH   OTR 1,3 0 0 8,346
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   204,227 7,855 SH   OTR 1,3 0 0 7,855
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,458,795 28,337 SH   SOLE 0 0 28,337
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,639,936 69,948 SH   SOLE 0 0 69,948
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   884,964 34,037 SH   SOLE 0 0 34,037
SMUCKER J M CO COM NEW 832696405   14,017 116 SH   OTR 0 0 116
SMUCKER J M CO COM NEW 832696405   848,126 7,004 SH   SOLE 0 0 7,004
SNAP ON INC COM 833034101   11,419 39 SH   OTR 1,2 0 0 39
SNAP ON INC COM 833034101   867,429 2,994 SH   SOLE 0 0 2,994
SOFI TECHNOLOGIES INC COM 83406F102   94,328 12,001 SH   SOLE 0 0 12,001
SONY GROUP CORP SPONSORED ADR 835699307   4,925 51 SH   OTR 1,2,3 0 0 51
SONY GROUP CORP SPONSORED ADR 835699307   195,844 2,028 SH   SOLE 0 0 2,028
SOUNDHOUND AI INC CLASS A COM 836100107   9,320 2,000 SH   OTR 0 0 2,000
SOUNDHOUND AI INC CLASS A COM 836100107   125,438 26,918 SH   SOLE 0 0 26,918
SOUTHERN CO COM 842587107   161,061 1,786 SH   OTR 1 0 0 1,786
SOUTHERN CO COM 842587107   2,709,550 30,046 SH   SOLE 0 0 30,046
SOUTHWEST AIRLS CO COM 844741108   663,408 22,390 SH   SOLE 0 0 22,390
SOUTHWESTERN ENERGY CO COM 845467109   149,310 21,000 SH   SOLE 0 0 21,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   519,591 1,228 SH   OTR 1 0 0 1,228
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,323,361 5,491 SH   SOLE 0 0 5,491
SPDR GOLD TR GOLD SHS 78463V107   316,221 1,301 SH   OTR 2,3 0 0 1,301
SPDR GOLD TR GOLD SHS 78463V107   6,052,439 24,901 SH   SOLE 0 0 24,901
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   157,648 3,819 SH   OTR 1,2,3 0 0 3,819
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,371,771 81,681 SH   SOLE 0 0 81,681
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   658,872 19,305 SH   SOLE 0 0 19,305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,981,567 79,381 SH   SOLE 0 0 79,381
SPDR S&P 500 ETF TR TR UNIT 78462F103   529,580 923 SH   OTR 1,3 0 0 923
SPDR S&P 500 ETF TR TR UNIT 78462F103   47,885,917 83,460 SH   SOLE 0 0 83,460
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,217 39 SH   OTR 0 0 39
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,306,018 2,293 SH   SOLE 0 0 2,293
SPDR SER TR PORTFOLIO CRPORT 78464A144   565,713 18,838 SH   OTR 1,3 0 0 18,838
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,954 103 SH   OTR 2 0 0 103
SPDR SER TR BBG CONV SEC ETF 78464A359   113,506 1,482 SH   OTR 1,3 0 0 1,482
SPDR SER TR PORTFOLIO INTRMD 78464A375   282,355 8,376 SH   OTR 1,2,3 0 0 8,376
SPDR SER TR PRTFLO S&P500 GW 78464A409   168,454 2,031 SH   OTR 1 0 0 2,031
SPDR SER TR PORTFOLIO SHORT 78464A474   737,493 24,356 SH   OTR 1,2,3 0 0 24,356
SPDR SER TR PRTFLO S&P500 VL 78464A508   153,875 2,911 SH   OTR 1 0 0 2,911
SPDR SER TR PORTFOLIO LN TSR 78464A664   212,225 7,300 SH   OTR 1,2,3 0 0 7,300
SPDR SER TR PORTFOLI S&P1500 78464A805   438,295 6,256 SH   OTR 1,3 0 0 6,256
SPDR SER TR PORTFOLIO S&P400 78464A847   49,485 905 SH   OTR 1,2,3 0 0 905
SPDR SER TR PORTFOLIO S&P500 78464A854   5,488,777 81,303 SH   OTR 1,2,3 0 0 81,303
SPDR SER TR PORTFOLIO SH TSR 78468R101   399,139 13,572 SH   OTR 2,3 0 0 13,572
SPDR SER TR BLOOMBERG INVT 78468R200   601,822 19,508 SH   OTR 1,3 0 0 19,508
SPDR SER TR PORTFLI HIGH YLD 78468R606   18,131 754 SH   OTR 0 0 754
SPDR SER TR BLOOMBERG HIGH Y 78468R622   36,476 373 SH   OTR 3 0 0 373
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   351,550 3,829 SH   OTR 1,2,3 0 0 3,829
SPDR SER TR PRTFLO S&P500 HI 78468R788   69,073 1,513 SH   OTR 1 0 0 1,513
SPDR SER TR MSCI USA STRTGIC 78468R812   509,512 3,234 SH   OTR 2,3 0 0 3,234
SPDR SER TR PORTFOLIO S&P600 78468R853   17,928 394 SH   OTR 1,2,3 0 0 394
SPDR SER TR PORTFOLIO CRPORT 78464A144   777,678 25,897 SH   SOLE 0 0 25,897
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,766,048 20,341 SH   SOLE 0 0 20,341
SPDR SER TR BBG CONV SEC ETF 78464A359   1,230,522 16,066 SH   SOLE 0 0 16,066
SPDR SER TR PORTFOLIO INTRMD 78464A375   719,531 21,345 SH   SOLE 0 0 21,345
SPDR SER TR BLOOMBERG EMERGI 78464A391   390,403 18,355 SH   SOLE 0 0 18,355
SPDR SER TR PRTFLO S&P500 GW 78464A409   898,687 10,835 SH   SOLE 0 0 10,835
SPDR SER TR PORTFOLIO SHORT 78464A474   7,497,874 247,618 SH   SOLE 0 0 247,618
SPDR SER TR PRTFLO S&P500 VL 78464A508   378,963 7,169 SH   SOLE 0 0 7,169
SPDR SER TR PORTFOLIO AGRGTE 78464A649   479,530 18,345 SH   SOLE 0 0 18,345
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,505,858 120,601 SH   SOLE 0 0 120,601
SPDR SER TR S&P DIVID ETF 78464A763   1,006,204 7,084 SH   SOLE 0 0 7,084
SPDR SER TR PORTFOLI S&P1500 78464A805   1,798,504 25,671 SH   SOLE 0 0 25,671
SPDR SER TR PORTFOLIO S&P400 78464A847   818,666 14,972 SH   SOLE 0 0 14,972
SPDR SER TR PORTFOLIO S&P500 78464A854   31,465,951 466,093 SH   SOLE 0 0 466,093
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,375,414 386,787 SH   SOLE 0 0 386,787
SPDR SER TR BLOOMBERG INVT 78468R200   656,407 21,277 SH   SOLE 0 0 21,277
SPDR SER TR BLOOMBERG EMG MK 78468R515   257,020 10,235 SH   SOLE 0 0 10,235
SPDR SER TR BLOOMBERG 3-12 M 78468R523   450,486 4,524 SH   SOLE 0 0 4,524
SPDR SER TR S&P 500 ESG ETF 78468R531   459,765 8,245 SH   SOLE 0 0 8,245
SPDR SER TR PORTFLI HIGH YLD 78468R606   212,578 8,839 SH   SOLE 0 0 8,839
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,389,152 14,205 SH   SOLE 0 0 14,205
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,153,751 23,459 SH   SOLE 0 0 23,459
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,582,603 34,668 SH   SOLE 0 0 34,668
SPDR SER TR MSCI USA STRTGIC 78468R812   9,411,583 59,737 SH   SOLE 0 0 59,737
SPDR SER TR PORTFOLIO S&P600 78468R853   3,482,072 76,512 SH   SOLE 0 0 76,512
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   420,056 22,167 SH   SOLE 0 0 22,167
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,054 11 SH   OTR 1 0 0 11
SPOTIFY TECHNOLOGY S A SHS L8681T102   611,023 1,658 SH   SOLE 0 0 1,658
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   439,277 17,937 SH   SOLE 0 0 17,937
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,301,487 63,861 SH   SOLE 0 0 63,861
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   299,863 28,695 SH   SOLE 0 0 28,695
SPROUTS FMRS MKT INC COM 85208M102   421,068 3,814 SH   SOLE 0 0 3,814
SPX TECHNOLOGIES INC COM 78473E103   1,240,599 7,780 SH   SOLE 0 0 7,780
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,633 87 SH   OTR 3 0 0 87
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   828 20 SH   OTR 1 0 0 20
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   4,394,332 105,228 SH   SOLE 0 0 105,228
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,754,111 66,524 SH   SOLE 0 0 66,524
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   229,918 5,287 SH   OTR 1,2,3 0 0 5,287
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   115,006 2,644 SH   SOLE 0 0 2,644
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,581,536 69,095 SH   SOLE 0 0 69,095
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,975,769 74,308 SH   SOLE 0 0 74,308
STARBUCKS CORP COM 855244109   44,242 454 SH   OTR 1,2,3 0 0 454
STARBUCKS CORP COM 855244109   926,770 9,506 SH   SOLE 0 0 9,506
STEEL DYNAMICS INC COM 858119100   263,633 2,091 SH   SOLE 0 0 2,091
STRYKER CORPORATION COM 863667101   143,059 396 SH   OTR 1,2,3 0 0 396
STRYKER CORPORATION COM 863667101   607,676 1,682 SH   SOLE 0 0 1,682
SUMMIT THERAPEUTICS INC COM 86627T108   442,271 20,195 SH   SOLE 0 0 20,195
SYNOPSYS INC COM 871607107   5,570 11 SH   OTR 1,2 0 0 11
SYNOPSYS INC COM 871607107   1,133,807 2,239 SH   SOLE 0 0 2,239
T-MOBILE US INC COM 872590104   9,699 47 SH   OTR 1,2 0 0 47
T-MOBILE US INC COM 872590104   517,554 2,508 SH   SOLE 0 0 2,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,910 11 SH   OTR 1,3 0 0 11
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   922,615 5,312 SH   SOLE 0 0 5,312
TARGET CORP COM 87612E106   7,325 47 SH   OTR 1 0 0 47
TARGET CORP COM 87612E106   908,666 5,830 SH   SOLE 0 0 5,830
TAYLOR MORRISON HOME CORP COM 87724P106   489,642 6,969 SH   SOLE 0 0 6,969
TESLA INC COM 88160R101   1,012,770 3,871 SH   OTR 1,2 0 0 3,871
TESLA INC COM 88160R101   8,685,175 33,196 SH   SOLE 0 0 33,196
TEXAS INSTRS INC COM 882508104   188,571 913 SH   OTR 1,3 0 0 913
TEXAS INSTRS INC COM 882508104   1,220,217 5,907 SH   SOLE 0 0 5,907
THE CIGNA GROUP COM 125523100   29,794 86 SH   OTR 2 0 0 86
THE CIGNA GROUP COM 125523100   392,682 1,133 SH   SOLE 0 0 1,133
THERMO FISHER SCIENTIFIC INC COM 883556102   287,713 465 SH   OTR 1,2 0 0 465
THERMO FISHER SCIENTIFIC INC COM 883556102   3,440,514 5,562 SH   SOLE 0 0 5,562
TILRAY BRANDS INC COM 88688T100   126,516 71,884 SH   SOLE 0 0 71,884
TIMOTHY PLAN HIG DV STK ETF 887432326   9,566,395 253,751 SH   OTR 1,2,3 0 0 253,751
TIMOTHY PLAN INTL ETF 887432334   8,906,218 308,447 SH   OTR 1,2,3 0 0 308,447
TIMOTHY PLAN US LRGMD CP CORE 887432359   17,142,328 389,656 SH   OTR 1,2,3 0 0 389,656
TIMOTHY PLAN HIG DV STK ETF 887432326   528,674 14,023 SH   SOLE 0 0 14,023
TIMOTHY PLAN INTL ETF 887432334   348,744 12,078 SH   SOLE 0 0 12,078
TIMOTHY PLAN US LRGMD CP CORE 887432359   629,347 14,305 SH   SOLE 0 0 14,305
TJX COS INC NEW COM 872540109   1,015,576 8,640 SH   OTR 1,2 0 0 8,640
TJX COS INC NEW COM 872540109   1,167,384 9,932 SH   SOLE 0 0 9,932
TOLL BROTHERS INC COM 889478103   463 3 SH   OTR 1 0 0 3
TOLL BROTHERS INC COM 889478103   642,017 4,156 SH   SOLE 0 0 4,156
TORONTO DOMINION BK ONT COM NEW 891160509   5,946 94 SH   OTR 0 0 94
TORONTO DOMINION BK ONT COM NEW 891160509   220,967 3,493 SH   SOLE 0 0 3,493
TRANE TECHNOLOGIES PLC SHS G8994E103   7,775 20 SH   OTR 1 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103   695,827 1,790 SH   SOLE 0 0 1,790
TREX CO INC COM 89531P105   108,792 1,634 SH   OTR 1 0 0 1,634
TREX CO INC COM 89531P105   483,970 7,269 SH   SOLE 0 0 7,269
TRUIST FINL CORP COM 89832Q109   7,197 168 SH   OTR 1 0 0 168
TRUIST FINL CORP COM 89832Q109   584,392 13,664 SH   SOLE 0 0 13,664
UBER TECHNOLOGIES INC COM 90353T100   834,201 11,099 SH   OTR 1,2 0 0 11,099
UBER TECHNOLOGIES INC COM 90353T100   1,377,608 18,329 SH   SOLE 0 0 18,329
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   956,192 6,144 SH   SOLE 0 0 6,144
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   443,954 23,300 SH   SOLE 0 0 23,300
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   207,828 7,396 SH   SOLE 0 0 7,396
UNION PAC CORP COM 907818108   1,175,710 4,770 SH   OTR 1 0 0 4,770
UNION PAC CORP COM 907818108   2,720,361 11,037 SH   SOLE 0 0 11,037
UNITED PARCEL SERVICE INC CL B 911312106   30,524 224 SH   OTR 1,2 0 0 224
UNITED PARCEL SERVICE INC CL B 911312106   1,950,752 14,308 SH   SOLE 0 0 14,308
UNITED RENTALS INC COM 911363109   195,187 241 SH   OTR 1 0 0 241
UNITED RENTALS INC COM 911363109   1,369,873 1,692 SH   SOLE 0 0 1,692
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,106,194 67,740 SH   SOLE 0 0 67,740
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,659 13 SH   OTR 1 0 0 13
UNITED THERAPEUTICS CORP DEL COM 91307C102   210,351 587 SH   SOLE 0 0 587
UNITEDHEALTH GROUP INC COM 91324P102   507,533 868 SH   OTR 1,2,3 0 0 868
UNITEDHEALTH GROUP INC COM 91324P102   6,451,780 11,035 SH   SOLE 0 0 11,035
US BANCORP DEL COM NEW 902973304   11,707 256 SH   OTR 2 0 0 256
US BANCORP DEL COM NEW 902973304   1,384,740 30,281 SH   SOLE 0 0 30,281
VALERO ENERGY CORP COM 91913Y100   6,025 45 SH   OTR 1 0 0 45
VALERO ENERGY CORP COM 91913Y100   1,306,942 9,679 SH   SOLE 0 0 9,679
VALMONT INDS INC COM 920253101   290 1 SH   OTR 1 0 0 1
VALMONT INDS INC COM 920253101   280,598 968 SH   SOLE 0 0 968
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,171 381 SH   OTR 2 0 0 381
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,029 341 SH   OTR 3 0 0 341
VANECK ETF TRUST GOLD MINERS ETF 92189F106   523,145 13,138 SH   SOLE 0 0 13,138
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   208,032 7,074 SH   SOLE 0 0 7,074
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,064,101 58,148 SH   SOLE 0 0 58,148
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,384,837 24,599 SH   SOLE 0 0 24,599
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,645,847 31,150 SH   SOLE 0 0 31,150
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   213,920 2,833 SH   SOLE 0 0 2,833
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   915,447 17,250 SH   SOLE 0 0 17,250
VANECK ETF TRUST DIGI TRANSFRM 92189H821   137,310 11,676 SH   SOLE 0 0 11,676
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   233,087 10,555 SH   SOLE 0 0 10,555
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   30,594 407 SH   OTR 3 0 0 407
VANGUARD BD INDEX FDS INTERMED TERM 921937819   940 12 SH   OTR 1,3 0 0 12
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,392 246 SH   OTR 1,2,3 0 0 246
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   47,169 628 SH   OTR 2 0 0 628
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,934,304 238,583 SH   SOLE 0 0 238,583
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,062,552 217,718 SH   SOLE 0 0 217,718
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   31,135,361 395,671 SH   SOLE 0 0 395,671
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,259,489 30,082 SH   SOLE 0 0 30,082
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   402 8 SH   OTR 1,3 0 0 8
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,550,171 607,601 SH   SOLE 0 0 607,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   111,898 212 SH   OTR 1,3 0 0 212
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,348 8 SH   OTR 1 0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,219 5 SH   OTR 1 0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,765 285 SH   OTR 1,2 0 0 285
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,338 5 SH   OTR 1 0 0 5
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,963 60 SH   OTR 1 0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   200,030 521 SH   OTR 1,3 0 0 521
VANGUARD INDEX FDS VALUE ETF 922908744   449,000 2,572 SH   OTR 1,3 0 0 2,572
VANGUARD INDEX FDS SMALL CP ETF 922908751   133,330 562 SH   OTR 1,2,3 0 0 562
VANGUARD INDEX FDS TOTAL STK MKT 922908769   45,647 161 SH   OTR 1 0 0 161
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,385,525 17,787 SH   SOLE 0 0 17,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   864,463 5,156 SH   SOLE 0 0 5,156
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   716,891 2,944 SH   SOLE 0 0 2,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,332,959 188,185 SH   SOLE 0 0 188,185
VANGUARD INDEX FDS SML CP GRW ETF 922908595   732,269 2,739 SH   SOLE 0 0 2,739
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,836,456 19,108 SH   SOLE 0 0 19,108
VANGUARD INDEX FDS MID CAP ETF 922908629   1,126,045 4,268 SH   SOLE 0 0 4,268
VANGUARD INDEX FDS LARGE CAP ETF 922908637   325,953 1,238 SH   SOLE 0 0 1,238
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   433,028 2,379 SH   SOLE 0 0 2,379
VANGUARD INDEX FDS GROWTH ETF 922908736   73,927,580 192,555 SH   SOLE 0 0 192,555
VANGUARD INDEX FDS VALUE ETF 922908744   78,049,386 447,095 SH   SOLE 0 0 447,095
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,652,877 99,713 SH   SOLE 0 0 99,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,715,715 41,375 SH   SOLE 0 0 41,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,581 33 SH   OTR 1,3 0 0 33
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   234,160 1,859 SH   SOLE 0 0 1,859
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   303,949 2,539 SH   SOLE 0 0 2,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   22,605,289 472,420 SH   SOLE 0 0 472,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,593,993 32,326 SH   SOLE 0 0 32,326
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,907,799 37,320 SH   SOLE 0 0 37,320
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,944 67 SH   OTR 1,3 0 0 67
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,837 136 SH   OTR 0 0 136
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,417 40 SH   OTR 2,3 0 0 40
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,349 134 SH   OTR 1,3 0 0 134
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   17,046 210 SH   OTR 0 0 210
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,844,313 48,192 SH   SOLE 0 0 48,192
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,131,598 39,431 SH   SOLE 0 0 39,431
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   276,497 3,916 SH   SOLE 0 0 3,916
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   208,520 1,006 SH   SOLE 0 0 1,006
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   205,297 2,297 SH   SOLE 0 0 2,297
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,067,377 11,059 SH   SOLE 0 0 11,059
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,041,099 33,782 SH   SOLE 0 0 33,782
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   599,393 7,193 SH   SOLE 0 0 7,193
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   15,168,456 321,298 SH   SOLE 0 0 321,298
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,156,123 63,476 SH   SOLE 0 0 63,476
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,148,921 34,919 SH   SOLE 0 0 34,919
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,370,713 16,367 SH   SOLE 0 0 16,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,257,754 6,350 SH   OTR 1,2,3 0 0 6,350
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,779,898 79,672 SH   SOLE 0 0 79,672
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,598 164 SH   OTR 0 0 164
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,861,313 28,751 SH   SOLE 0 0 28,751
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,546 1,866 SH   OTR 1,2,3 0 0 1,866
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   73,129,580 1,384,768 SH   SOLE 0 0 1,384,768
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,587,562 12,383 SH   OTR 1,3 0 0 12,383
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   20,191 275 SH   OTR 1,2,3 0 0 275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,012,902 85,904 SH   SOLE 0 0 85,904
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   398,695 5,430 SH   SOLE 0 0 5,430
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,091,277 35,017 SH   SOLE 0 0 35,017
VANGUARD WORLD FD MEGA GRWTH IND 921910816   6,439 20 SH   OTR 1 0 0 20
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,248 10 SH   OTR 2,3 0 0 10
VANGUARD WORLD FD MEGA CAP INDEX 921910873   764,676 3,701 SH   OTR 2,3 0 0 3,701
VANGUARD WORLD FD CONSUM STP ETF 92204A207   126,718 580 SH   OTR 1 0 0 580
VANGUARD WORLD FD INF TECH ETF 92204A702   1,784 3 SH   OTR 1,3 0 0 3
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,594,080 4,951 SH   SOLE 0 0 4,951
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   561,151 4,374 SH   SOLE 0 0 4,374
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,711,519 71,194 SH   SOLE 0 0 71,194
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,014,740 4,645 SH   SOLE 0 0 4,645
VANGUARD WORLD FD ENERGY ETF 92204A306   390,312 3,187 SH   SOLE 0 0 3,187
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,090,637 9,923 SH   SOLE 0 0 9,923
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,412,134 5,004 SH   SOLE 0 0 5,004
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   200,258 770 SH   SOLE 0 0 770
VANGUARD WORLD FD INF TECH ETF 92204A702   5,085,284 8,670 SH   SOLE 0 0 8,670
VANGUARD WORLD FD UTILITIES ETF 92204A876   233,579 1,342 SH   SOLE 0 0 1,342
VENTAS INC COM 92276F100   245,070 3,821 SH   SOLE 0 0 3,821
VERALTO CORP COM SHS 92338C103   5,828 52 SH   OTR 1,2 0 0 52
VERALTO CORP COM SHS 92338C103   446,769 3,994 SH   SOLE 0 0 3,994
VERIZON COMMUNICATIONS INC COM 92343V104   381,415 8,493 SH   OTR 1 0 0 8,493
VERIZON COMMUNICATIONS INC COM 92343V104   7,750,857 172,586 SH   SOLE 0 0 172,586
VERRA MOBILITY CORP CL A COM STK 92511U102   1,418 51 SH   OTR 1,3 0 0 51
VERRA MOBILITY CORP CL A COM STK 92511U102   908,747 32,677 SH   SOLE 0 0 32,677
VERTEX PHARMACEUTICALS INC COM 92532F100   1,312,456 2,822 SH   OTR 1,2 0 0 2,822
VERTEX PHARMACEUTICALS INC COM 92532F100   2,164,017 4,653 SH   SOLE 0 0 4,653
VERTIV HOLDINGS CO COM CL A 92537N108   497 5 SH   OTR 1 0 0 5
VERTIV HOLDINGS CO COM CL A 92537N108   280,661 2,821 SH   SOLE 0 0 2,821
VICI PPTYS INC COM 925652109   120,621 3,621 SH   OTR 1 0 0 3,621
VICI PPTYS INC COM 925652109   2,396,784 71,954 SH   SOLE 0 0 71,954
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   210,722 6,328 SH   OTR 1,3 0 0 6,328
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   296,907 8,916 SH   SOLE 0 0 8,916
VISA INC COM CL A 92826C839   528,016 1,920 SH   OTR 1,2 0 0 1,920
VISA INC COM CL A 92826C839   4,580,383 16,659 SH   SOLE 0 0 16,659
VISTRA CORP COM 92840M102   413,586 3,489 SH   SOLE 0 0 3,489
WABTEC COM 929740108   464,533 2,556 SH   SOLE 0 0 2,556
WALMART INC COM 931142103   343,107 4,249 SH   OTR 1,2 0 0 4,249
WALMART INC COM 931142103   5,435,209 67,309 SH   SOLE 0 0 67,309
WASTE CONNECTIONS INC COM 94106B101   236,579 1,323 SH   SOLE 0 0 1,323
WASTE MGMT INC DEL COM 94106L109   14,117 68 SH   OTR 1,2,3 0 0 68
WASTE MGMT INC DEL COM 94106L109   321,000 1,546 SH   SOLE 0 0 1,546
WATSCO INC COM 942622200   1,387,271 2,820 SH   SOLE 0 0 2,820
WELLS FARGO CO NEW COM 949746101   30,714 544 SH   OTR 2 0 0 544
WELLS FARGO CO NEW COM 949746101   513,650 9,093 SH   SOLE 0 0 9,093
WELLTOWER INC COM 95040Q104   1,246,637 9,737 SH   SOLE 0 0 9,737
WESCO INTL INC COM 95082P105   1,344 8 SH   OTR 1,3 0 0 8
WESCO INTL INC COM 95082P105   624,718 3,719 SH   SOLE 0 0 3,719
WHIRLPOOL CORP COM 963320106   116,523 1,089 SH   OTR 1 0 0 1,089
WHIRLPOOL CORP COM 963320106   533,515 4,986 SH   SOLE 0 0 4,986
WHITE MTNS INS GROUP LTD COM G9618E107   251,038 148 SH   SOLE 0 0 148
WILLIAMS COS INC COM 969457100   179,188 3,925 SH   OTR 1 0 0 3,925
WILLIAMS COS INC COM 969457100   958,191 20,990 SH   SOLE 0 0 20,990
WILLIAMS SONOMA INC COM 969904101   465 3 SH   OTR 1 0 0 3
WILLIAMS SONOMA INC COM 969904101   889,267 5,740 SH   SOLE 0 0 5,740
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,621 32 SH   OTR 1,2,3 0 0 32
WISDOMTREE TR INDIA ERNGS FD 97717W422   427,295 8,468 SH   SOLE 0 0 8,468
WISDOMTREE TR INTL EQUITY FD 97717W703   758,455 13,178 SH   SOLE 0 0 13,178
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,440,263 17,309 SH   SOLE 0 0 17,309
WISDOMTREE TR US QUALITY GROW 97717Y477   1,375,320 30,144 SH   SOLE 0 0 30,144
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,856,780 96,710 SH   SOLE 0 0 96,710
WISDOMTREE TR US EFFICIENT COR 97717Y790   526,241 11,199 SH   SOLE 0 0 11,199
WORKDAY INC CL A 98138H101   695,591 2,846 SH   SOLE 0 0 2,846
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,771,544 53,166 SH   SOLE 0 0 53,166
WP CAREY INC COM 92936U109   14,516 233 SH   OTR 0 0 233
WP CAREY INC COM 92936U109   249,360 4,003 SH   SOLE 0 0 4,003
YUM BRANDS INC COM 988498101   46,949 336 SH   OTR 1 0 0 336
YUM BRANDS INC COM 988498101   1,179,733 8,444 SH   SOLE 0 0 8,444
YUM CHINA HLDGS INC COM 98850P109   348,132 7,733 SH   SOLE 0 0 7,733
ZACKS TRUST EARNGS CONSTANT 98888G105   5,310,434 172,202 SH   SOLE 0 0 172,202
ZACKS TRUST SMALL/MID CAP 98888G204   3,989,184 120,527 SH   SOLE 0 0 120,527
ZILLOW GROUP INC CL A 98954M101   11,128,821 179,700 SH   SOLE 0 0 179,700
ZOETIS INC CL A 98978V103   252,194 1,291 SH   OTR 1,2,3 0 0 1,291
ZOETIS INC CL A 98978V103   2,562,891 13,117 SH   SOLE 0 0 13,117
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   628 9 SH   OTR 1 0 0 9
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   577,308 8,278 SH   SOLE 0 0 8,278