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   836,479 7,651 SH   OTR   4,848 2,803 0
AAON INC COM 000360206   375,321 5,080 SH   SOLE   5,080 0 0
ABBOTT LABS COM 002824100   2,969,636 26,979 SH   SOLE   26,979 0 0
ABBVIE INC COM 00287Y109   5,354,307 34,550 SH   OTR   27,949 6,601 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   56,732 13,102 SH   SOLE   13,102 0 0
ABRDN GOLD ETF TRUST ETF 00326A104   634,937 32,165 SH   SOLE   32,165 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   571,260 5,651 SH   OTR   0 5,651 0
ABRDN PRECIOUS METALS BASKET ETF 003263100   693,845 7,623 SH   SOLE   7,623 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   133,594 34,080 SH   SOLE   34,080 0 0
ACCENTURE PLC IRELAND COM G1151C101   899,562 2,563 SH   SOLE   2,563 0 0
ADOBE INC COM 00724F101   2,672,171 4,479 SH   OTR   2,025 2,454 0
ADVANCED MICRO DEVICES INC COM 007903107   4,047,771 27,459 SH   OTR   14,974 12,485 0
AERCAP HOLDINGS NV COM N00985106   553,684 7,450 SH   SOLE   7,450 0 0
AIM ETF PRODUCTS TRUST ETF 00888H786   386,223 13,863 SH   SOLE   13,863 0 0
AIR PRODS & CHEMS INC COM 009158106   2,207,780 8,063 SH   SOLE   8,063 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   93,757 14,835 SH   SOLE   14,835 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   293,918 3,792 SH   SOLE   3,792 0 0
ALLSTATE CORP COM 020002101   628,860 4,492 SH   SOLE   4,492 0 0
ALPHABET INC COM 02079K305   7,377,923 52,816 SH   OTR   49,846 2,970 0
ALPHABET INC COM 02079K107   6,992,289 49,615 SH   OTR   28,025 21,590 0
ALPS ETF TR ETF 00162Q452   1,200,505 28,233 SH   SOLE   28,233 0 0
ALTRIA GROUP INC COM 02209S103   1,587,213 39,345 SH   OTR   30,580 8,765 0
AMAZON COM INC COM 023135106   15,282,966 100,586 SH   OTR   70,443 30,143 0
AMERICAN CENTY ETF TR ETF 025072885   693,582 8,505 SH   SOLE   8,505 0 0
AMERICAN CENTY ETF TR ETF 025072877   404,728 4,507 SH   SOLE   4,507 0 0
AMERICAN EXPRESS CO COM 025816109   503,570 2,688 SH   SOLE   2,688 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   892,864 7,510 SH   SOLE   7,510 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,720,719 7,971 SH   OTR   6,953 1,018 0
AMERICAN WTR WKS CO INC NEW COM 030420103   542,779 4,112 SH   OTR   2,030 2,082 0
AMERICOLD REALTY TRUST INC COM 03064D108   258,203 8,530 SH   SOLE   8,530 0 0
AMERIPRISE FINL INC COM 03076C106   502,558 1,323 SH   SOLE   1,323 0 0
AMGEN INC COM 031162100   2,218,618 7,703 SH   SOLE   7,703 0 0
AMN HEALTHCARE SVCS INC COM 001744101   339,356 4,532 SH   SOLE   4,532 0 0
AMPLIFY ETF TR ETF 032108409   2,346,361 64,195 SH   SOLE   64,195 0 0
ANALOG DEVICES INC COM 032654105   457,754 2,305 SH   SOLE   2,305 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   93,100 10,000 SH   SOLE   10,000 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   224,985 3,481 SH   SOLE   3,481 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   291,645 15,056 SH   SOLE   15,056 0 0
AON PLC COM G0403H108   278,244 956 SH   SOLE   956 0 0
APA CORPORATION COM 03743Q108   248,648 6,930 SH   SOLE   6,930 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   878,968 9,432 SH   SOLE   9,432 0 0
APPLE INC COM 037833100   55,817,241 289,913 SH   OTR   223,047 66,866 0
APPLIED MATLS INC COM 038222105   516,283 3,185 SH   SOLE   3,185 0 0
AQR LONG-SHORT EQUITY FUND CLASS I ETF 00203H446   352,285 26,708 SH   SOLE   26,708 0 0
AQR MANAGED FUTURES STRATEGY FUND CLASS I ETF 00203H859   143,032 17,486 SH   SOLE   17,486 0 0
ARES CAPITAL CORP COM 04010L103   1,907,754 95,244 SH   OTR   57,400 37,844 0
ARES MANAGEMENT CORPORATION COM 03990B101   751,489 6,319 SH   SOLE   6,319 0 0
ARISTA NETWORKS INC COM 040413106   815,807 3,464 SH   OTR   0 3,464 0
ARK ETF TR ETF 00214Q807   480,992 31,213 SH   SOLE   31,213 0 0
ARK ETF TR ETF 00214Q104   473,335 9,038 SH   SOLE   9,038 0 0
ASML HOLDING N V COM N07059210   257,417 340 SH   SOLE   340 0 0
AT&T INC COM 00206R102   1,360,833 81,098 SH   SOLE   81,098 0 0
ATLASSIAN CORPORATION COM 049468101   1,006,624 4,232 SH   OTR   0 4,232 0
AUTOMATIC DATA PROCESSING IN COM 053015103   989,740 4,248 SH   SOLE   4,248 0 0
AUTOZONE INC COM 053332102   258,561 100 SH   OTR   0 100 0
BADGER METER INC COM 056525108   27,652,298 179,130 SH   SOLE   179,130 0 0
BANK AMERICA CORP COM 060505104   2,028,294 60,240 SH   SOLE   60,240 0 0
BCE INC COM 05534B760   378,745 9,617 SH   SOLE   9,617 0 0
BEAZER HOMES USA INC COM 07556Q881   207,335 6,136 SH   SOLE   6,136 0 0
BECTON DICKINSON & CO COM 075887109   463,115 1,899 SH   SOLE   1,899 0 0
BELPOINTE PREP LLC ETF 080694102   15,251,700 197,433 SH   SOLE   197,433 0 0
BERKLEY W R CORP COM 084423102   2,189,571 30,961 SH   SOLE   30,961 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   16,996,090 47,653 SH   OTR   46,687 966 0
BIG LOTS INC COM 089302103   148,972 19,123 SH   SOLE   19,123 0 0
BLACKBERRY LTD COM 09228F103   41,170 11,630 SH   SOLE   11,630 0 0
BLACKROCK INC COM 09247X101   1,700,908 2,095 SH   OTR   1,095 1,000 0
BLACKSTONE INC COM 09260D107   734,985 5,614 SH   SOLE   5,614 0 0
BOEING CO COM 097023105   1,753,780 6,728 SH   SOLE   6,728 0 0
BONDBLOXX ETF TRUST ETF 09789C838   276,927 5,638 SH   SOLE   5,638 0 0
BONDBLOXX ETF TRUST ETF 09789C788   277,706 5,532 SH   SOLE   5,532 0 0
BOOKING HOLDINGS INC COM 09857L108   297,966 84 SH   SOLE   84 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   273,551 2,138 SH   SOLE   2,138 0 0
BP PLC COM 055622104   214,186 6,050 SH   SOLE   6,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,138,906 158,622 SH   SOLE   158,622 0 0
BRITISH AMERN TOB PLC ETF 110448107   991,027 33,835 SH   SOLE   33,835 0 0
BROADCOM INC COM 11135F101   2,169,920 1,943 SH   SOLE   1,943 0 0
BROOKFIELD INFRAST PARTNERS ETF G16252101   378,227 12,011 SH   SOLE   12,011 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   261,543 7,413 SH   SOLE   7,413 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   235,224 8,170 SH   SOLE   8,170 0 0
BROOKFIELD RENEWABLE PARTNER ETF G16258108   282,560 10,751 SH   SOLE   10,751 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   257,421 1,542 SH   SOLE   1,542 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   810,301 2,975 SH   OTR   1,088 1,887 0
CAL MAINE FOODS INC COM 128030202   239,890 4,180 SH   OTR   0 4,180 0
CAMBRIA ETF TR ETF 132061201   207,152 3,065 SH   SOLE   3,065 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   597,894 21,127 SH   SOLE   21,127 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   830,626 27,836 SH   SOLE   27,836 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104   824,827 32,057 SH   SOLE   32,057 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   323,516 11,460 SH   SOLE   11,460 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109   359,482 15,060 SH   SOLE   15,060 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   2,117,217 93,290 SH   SOLE   93,290 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201   796,152 29,400 SH   SOLE   29,400 0 0
CAPITAL ONE FINL CORP COM 14040H105   261,357 1,993 SH   SOLE   1,993 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   19,579 28,400 SH   SOLE   28,400 0 0
CATERPILLAR INC COM 149123101   850,962 2,878 SH   SOLE   2,878 0 0
CENCORA INC COM 03073E105   560,086 2,727 SH   SOLE   2,727 0 0
CENTENE CORP DEL COM 15135B101   545,667 7,353 SH   SOLE   7,353 0 0
CENTURY CMNTYS INC COM 156504300   561,986 6,166 SH   SOLE   6,166 0 0
CERUS CORP COM 157085101   101,952 47,200 SH   SOLE   47,200 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   227,767 586 SH   SOLE   586 0 0
CHATHAM LODGING TR COM 16208T102   331,023 30,879 SH   SOLE   30,879 0 0
CHENIERE ENERGY INC COM 16411R208   606,398 3,552 SH   SOLE   3,552 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   745,494 14,972 SH   OTR   9,076 5,896 0
CHEVRON CORP NEW COM 166764100   3,362,393 22,541 SH   OTR   20,918 1,623 0
CHUBB LIMITED COM H1467J104   457,723 2,025 SH   SOLE   2,025 0 0
CINCINNATI FINL CORP COM 172062101   368,479 3,561 SH   SOLE   3,561 0 0
CINTAS CORP COM 172908105   424,875 705 SH   SOLE   705 0 0
CION INVT CORP COM 17259U204   426,636 37,722 SH   SOLE   37,722 0 0
CISCO SYS INC COM 17275R102   1,584,062 31,355 SH   SOLE   31,355 0 0
CITIGROUP INC COM 172967424   1,578,091 30,678 SH   SOLE   30,678 0 0
CLOROX CO DEL COM 189054109   417,615 2,928 SH   SOLE   2,928 0 0
CME GROUP INC COM 12572Q105   764,609 3,630 SH   SOLE   3,630 0 0
CMS ENERGY CORP COM 125896100   240,353 4,139 SH   SOLE   4,139 0 0
CNH INDL N V ETF N20944109   131,568 10,802 SH   SOLE   10,802 0 0
COCA COLA CO COM 191216100   1,498,242 25,424 SH   SOLE   25,424 0 0
COLGATE PALMOLIVE CO COM 194162103   442,581 5,552 SH   SOLE   5,552 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L540   19,366,608 741,709 SH   SOLE   741,709 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L573   16,687,596 605,190 SH   SOLE   605,190 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L490   10,002,048 387,151 SH   SOLE   387,151 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722   7,399,705 326,409 SH   SOLE   326,409 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L524   8,083,291 294,276 SH   SOLE   294,276 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L532   4,622,534 227,375 SH   SOLE   227,375 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714   1,210,295 57,956 SH   SOLE   57,956 0 0
COLUMBIA ETF TR II ETF 19762B202   916,818 30,288 SH   SOLE   30,288 0 0
COMCAST CORP NEW COM 20030N101   1,067,255 24,338 SH   SOLE   24,338 0 0
CONOCOPHILLIPS COM 20825C104   1,405,507 12,109 SH   SOLE   12,109 0 0
CONSOLIDATED EDISON INC COM 209115104   250,705 2,755 SH   SOLE   2,755 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,259,986 5,211 SH   SOLE   5,211 0 0
CONSTELLATION ENERGY CORP COM 21037T109   587,489 5,026 SH   SOLE   5,026 0 0
CONSTELLIUM SE COM F21107101   1,036,323 51,920 SH   SOLE   51,920 0 0
CONTROLADORA VUELA COMP DE A COM 21240E105   211,050 22,500 SH   SOLE   22,500 0 0
CORNING INC COM 219350105   253,409 8,322 SH   SOLE   8,322 0 0
CORTEVA INC COM 22052L104   295,864 6,174 SH   SOLE   6,174 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,020,384 7,605 SH   OTR   4,734 2,871 0
COTERRA ENERGY INC COM 127097103   425,967 16,691 SH   SOLE   16,691 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22542D233   919,444 6,348 SH   SOLE   6,348 0 0
CREDIT SUISSE NASSAU BRANCH ETF 22539U602   478,008 6,863 SH   SOLE   6,863 0 0
CRH PLC COM G25508105   260,374 3,764 SH   SOLE   3,764 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   3,005,116 11,770 SH   OTR   2,854 8,916 0
CROWN CASTLE INC COM 22822V101   1,105,589 9,597 SH   SOLE   9,597 0 0
CUBESMART COM 229663109   270,254 5,830 SH   SOLE   5,830 0 0
CUMMINS INC COM 231021106   339,313 1,416 SH   SOLE   1,416 0 0
CVS HEALTH CORP COM 126650100   1,400,350 17,734 SH   SOLE   17,734 0 0
D R HORTON INC COM 23331A109   617,571 4,063 SH   SOLE   4,063 0 0
DANAHER CORPORATION COM 235851102   1,167,517 5,046 SH   SOLE   5,046 0 0
DARDEN RESTAURANTS INC COM 237194105   480,921 2,927 SH   SOLE   2,927 0 0
DATADOG INC COM 23804L103   367,175 3,025 SH   SOLE   3,025 0 0
DBX ETF TR ETF 233051200   287,274 7,768 SH   SOLE   7,768 0 0
DEERE & CO COM 244199105   320,003 800 SH   SOLE   800 0 0
DELL TECHNOLOGIES INC COM 24703L202   495,583 6,478 SH   SOLE   6,478 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,575,116 34,770 SH   SOLE   34,770 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,760,571 11,352 SH   SOLE   11,352 0 0
DIGITAL RLTY TR INC COM 253868103   327,737 2,435 SH   SOLE   2,435 0 0
DIGITAL TURBINE INC COM 25400W102   284,162 41,423 SH   SOLE   41,423 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   264,095 7,198 SH   SOLE   7,198 0 0
DIMENSIONAL ETF TRUST ETF 25434V716   1,803,206 57,925 SH   SOLE   57,925 0 0
DIMENSIONAL ETF TRUST ETF 25434V690   774,652 24,184 SH   SOLE   24,184 0 0
DIMENSIONAL ETF TRUST ETF 25434V849   850,044 17,523 SH   SOLE   17,523 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   460,258 13,395 SH   SOLE   13,395 0 0
DIMENSIONAL ETF TRUST ETF 25434V682   341,744 10,806 SH   SOLE   10,806 0 0
DIREXION SHS ETF TR ETF 25460E869   8,266,181 621,985 SH   SOLE   621,985 0 0
DISCOVER FINL SVCS COM 254709108   232,218 2,065 SH   SOLE   2,065 0 0
DISNEY WALT CO COM 254687106   1,624,253 17,989 SH   SOLE   17,989 0 0
DOLLAR GEN CORP NEW COM 256677105   379,046 2,788 SH   SOLE   2,788 0 0
DOLLAR TREE INC COM 256746108   295,890 2,083 SH   SOLE   2,083 0 0
DOMINION ENERGY INC COM 25746U109   436,084 9,278 SH   SOLE   9,278 0 0
DOUBLELINE ETF TRUST ETF 25861R303   303,468 5,963 SH   SOLE   5,963 0 0
DOW INC COM 260557103   641,767 11,702 SH   SOLE   11,702 0 0
DTE ENERGY CO COM 233331107   277,174 2,513 SH   SOLE   2,513 0 0
DUKE ENERGY CORP NEW COM 26441C204   925,489 9,537 SH   SOLE   9,537 0 0
DUPONT DE NEMOURS INC COM 26614N102   567,105 7,371 SH   SOLE   7,371 0 0
EA SERIES TRUST ETF 02072L102   2,338,986 57,767 SH   SOLE   57,767 0 0
EA SERIES TRUST ETF 02072L680   694,185 22,708 SH   SOLE   22,708 0 0
EA SERIES TRUST ETF 02072L698   224,236 8,060 SH   SOLE   8,060 0 0
EASTMAN CHEM CO COM 277432100   358,028 3,985 SH   SOLE   3,985 0 0
EATON CORP PLC COM G29183103   723,840 3,005 SH   SOLE   3,005 0 0
ECOLAB INC COM 278865100   544,083 2,743 SH   SOLE   2,743 0 0
ELEVANCE HEALTH INC COM 036752103   708,259 1,501 SH   SOLE   1,501 0 0
ELI LILLY & CO COM 532457108   3,016,804 5,175 SH   OTR   3,062 2,113 0
EMERSON ELEC CO COM 291011104   284,215 2,920 SH   SOLE   2,920 0 0
ENBRIDGE INC COM 29250N105   227,106 6,305 SH   OTR   0 6,305 0
ENERGY TRANSFER L P COM 29273V100   1,335,780 96,795 SH   SOLE   96,795 0 0
ENLINK MIDSTREAM LLC COM 29336T100   135,170 11,115 SH   SOLE   11,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,843,502 69,962 SH   SOLE   69,962 0 0
EOG RES INC COM 26875P101   408,503 3,377 SH   SOLE   3,377 0 0
ESSENTIAL UTILS INC COM 29670G102   654,418 17,521 SH   SOLE   17,521 0 0
ETF MANAGERS GRP COMMDTY TR ETF 26923H200   472,792 40,899 SH   OTR   0 40,899 0
ETF SER SOLUTIONS ETF 26922A222   730,581 22,032 SH   SOLE   22,032 0 0
ETF SER SOLUTIONS ETF 26922A263   346,041 9,932 SH   SOLE   9,932 0 0
ETF SER SOLUTIONS ETF 26922A594   273,564 9,277 SH   SOLE   9,277 0 0
ETF SER SOLUTIONS ETF 26922A701   224,904 6,196 SH   SOLE   6,196 0 0
EVERSOURCE ENERGY COM 30040W108   361,705 5,860 SH   SOLE   5,860 0 0
EXACT SCIENCES CORP COM 30063P105   1,588,374 21,470 SH   SOLE   21,470 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505731   605,617 14,685 SH   SOLE   14,685 0 0
EXXON MOBIL CORP COM 30231G102   6,358,696 63,599 SH   SOLE   63,599 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   217,423 4,726 SH   SOLE   4,726 0 0
FACTSET RESH SYS INC COM 303075105   254,812 534 SH   SOLE   534 0 0
FEDERAL AGRIC MTG CORP COM 313148306   2,111,128 11,040 SH   OTR   0 11,040 0
FEDERAL RLTY INVT TR NEW ETF 313745101   355,523 3,450 SH   OTR   0 3,450 0
FEDEX CORP COM 31428X106   409,934 1,620 SH   SOLE   1,620 0 0
FIDELITY COVINGTON TRUST ETF 316092808   709,934 4,942 SH   SOLE   4,942 0 0
FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT) ETF 316067107   77,406 77,406 SH   SOLE   77,406 0 0
FIDELITY NATIONAL FINANCIAL ETF 31620R303   400,890 7,857 SH   SOLE   7,857 0 0
FIRST HORIZON CORPORATION COM 320517105   181,829 12,841 SH   SOLE   12,841 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889   1,307,929 38,976 SH   SOLE   38,976 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   1,715,214 30,487 SH   SOLE   30,487 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   295,809 17,545 SH   SOLE   17,545 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108   389,499 7,539 SH   SOLE   7,539 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   465,951 8,654 SH   SOLE   8,654 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X184   210,577 6,647 SH   OTR   0 6,647 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   388,028 5,057 SH   SOLE   5,057 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   344,800 5,000 SH   OTR   0 5,000 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119   296,008 4,691 SH   SOLE   4,691 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   201,034 2,293 SH   SOLE   2,293 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409   1,331,358 24,478 SH   SOLE   24,478 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   3,596,117 44,929 SH   SOLE   44,929 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   699,028 15,353 SH   SOLE   15,353 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   516,203 10,683 SH   SOLE   10,683 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605   229,003 4,442 SH   SOLE   4,442 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   298,566 1,889 SH   SOLE   1,889 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   709,771 7,872 SH   OTR   3,872 4,000 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   246,502 2,360 SH   SOLE   2,360 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109   1,702,111 47,439 SH   SOLE   47,439 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105   593,735 5,055 SH   SOLE   5,055 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102   1,188,147 6,770 SH   SOLE   6,770 0 0
FIRST TR SML CP CORE ALPHA F COM 33734Y109   1,798,605 19,644 SH   SOLE   19,644 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   707,691 17,448 SH   SOLE   17,448 0 0
FISERV INC COM 337738108   346,314 2,607 SH   SOLE   2,607 0 0
FLEXSHARES TR ETF 33939L662   212,117 5,190 SH   SOLE   5,190 0 0
FORD MTR CO DEL COM 345370860   427,115 35,038 SH   SOLE   35,038 0 0
FORTINET INC COM 34959E109   682,402 11,659 SH   OTR   7,918 3,741 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744   503,932 18,004 SH   SOLE   18,004 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P652   494,612 17,541 SH   SOLE   17,541 0 0
FREEPORT-MCMORAN INC COM 35671D857   719,053 16,891 SH   SOLE   16,891 0 0
FS KKR CAP CORP COM 302635206   683,306 34,216 SH   OTR   24,216 10,000 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   85,050 15,000 SH   SOLE   15,000 0 0
GARMIN LTD COM H2906T109   274,129 2,132 SH   SOLE   2,132 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   1,213,924 15,700 SH   SOLE   15,700 0 0
GENERAL DYNAMICS CORP COM 369550108   407,537 1,569 SH   SOLE   1,569 0 0
GENERAL ELECTRIC CO COM 369604301   5,886,569 46,122 SH   SOLE   46,122 0 0
GENERAL MLS INC COM 370334104   584,720 8,976 SH   SOLE   8,976 0 0
GENERAL MTRS CO COM 37045V100   493,560 13,740 SH   SOLE   13,740 0 0
GILEAD SCIENCES INC COM 375558103   846,414 10,448 SH   SOLE   10,448 0 0
GLOBAL E ONLINE LTD COM M5216V106   242,615 6,122 SH   SOLE   6,122 0 0
GLOBAL NET LEASE INC COM 379378201   132,126 13,279 SH   SOLE   13,279 0 0
GLOBAL X FDS ETF 37954Y483   4,614,226 266,103 SH   SOLE   266,103 0 0
GLOBAL X FDS ETF 37954Y475   4,247,964 107,707 SH   SOLE   107,707 0 0
GLOBAL X FDS ETF 37954Y632   622,789 19,974 SH   SOLE   19,974 0 0
GLOBAL X FDS ETF 37954Y871   528,631 19,091 SH   SOLE   19,091 0 0
GLOBAL X FDS ETF 37954Y830   356,813 9,515 SH   SOLE   9,515 0 0
GLOBAL X FDS ETF 37954Y848   232,068 8,180 SH   SOLE   8,180 0 0
GLOBAL X FDS ETF 37954Y855   226,828 4,452 SH   SOLE   4,452 0 0
GOLDMAN SACHS ETF TR ETF 381430438   451,205 6,728 SH   SOLE   6,728 0 0
GOLDMAN SACHS ETF TR ETF 381430529   308,285 3,091 SH   SOLE   3,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,853,042 4,803 SH   SOLE   4,803 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103   483,697 23,670 SH   OTR   0 23,670 0
GRAINGER W W INC COM 384802104   297,752 359 SH   SOLE   359 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,663,639 51,283 SH   SOLE   51,283 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   315,235 2,891 SH   OTR   0 2,891 0
GXO LOGISTICS INCORPORATED COM 36262G101   321,273 5,253 SH   SOLE   5,253 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   331,531 4,124 SH   SOLE   4,124 0 0
HAVERTY FURNITURE COS INC COM 419596101   515,679 14,526 SH   SOLE   14,526 0 0
HERC HLDGS INC COM 42704L104   531,537 3,570 SH   SOLE   3,570 0 0
HERSHEY CO COM 427866108   206,108 1,105 SH   SOLE   1,105 0 0
HIMS & HERS HEALTH INC COM 433000106   117,818 13,238 SH   SOLE   13,238 0 0
HIPPO HLDGS INC COM 433539202   127,680 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102   3,386,885 9,772 SH   OTR   8,507 1,265 0
HONEYWELL INTL INC COM 438516106   1,291,536 6,158 SH   SOLE   6,158 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   459,235 2,951 SH   SOLE   2,951 0 0
HOWMET AEROSPACE INC COM 443201108   302,386 5,587 SH   SOLE   5,587 0 0
HP INC COM 40434L105   210,964 7,011 SH   SOLE   7,011 0 0
HUBSPOT INC COM 443573100   200,867 346 SH   SOLE   346 0 0
HUNTINGTON BANCSHARES INC COM 446150104   168,368 13,236 SH   SOLE   13,236 0 0
ILLINOIS TOOL WKS INC COM 452308109   997,629 3,808 SH   SOLE   3,808 0 0
INCYTE CORP COM 45337C102   212,858 3,390 SH   SOLE   3,390 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   349,942 22,872 SH   SOLE   22,872 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   84,600 18,000 SH   SOLE   18,000 0 0
INNOVATOR ETFS TR ETF 45782C680   4,966,991 148,846 SH   SOLE   148,846 0 0
INNOVATOR ETFS TR ETF 45782C417   3,820,181 117,004 SH   SOLE   117,004 0 0
INNOVATOR ETFS TR ETF 45782C508   860,728 23,113 SH   SOLE   23,113 0 0
INNOVATOR ETFS TR ETF 45782C540   286,837 8,172 SH   SOLE   8,172 0 0
INNOVATOR ETFS TR ETF 45782C524   235,820 7,757 SH   SOLE   7,757 0 0
INTEL CORP COM 458140100   655,914 13,052 SH   SOLE   13,052 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,052,463 8,194 SH   SOLE   8,194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,104,057 6,750 SH   SOLE   6,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100   272,862 8,359 SH   SOLE   8,359 0 0
INTUIT COM 461202103   393,092 628 SH   SOLE   628 0 0
INTUITIVE SURGICAL INC COM 46120E602   835,303 2,476 SH   SOLE   2,476 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A879   411,917 16,483 SH   SOLE   16,483 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A804   536,363 11,354 SH   SOLE   11,354 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   482,630 36,287 SH   SOLE   36,287 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203   583,139 21,526 SH   SOLE   21,526 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   271,403 23,661 SH   SOLE   23,661 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   511,552 21,156 SH   SOLE   21,156 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   947,876 20,000 SH   OTR   0 20,000 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   2,448,572 14,528 SH   SOLE   14,528 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   201,410 8,726 SH   SOLE   8,726 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   414,496 6,615 SH   SOLE   6,615 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   262,069 6,325 SH   SOLE   6,325 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G102   270,595 6,129 SH   SOLE   6,129 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G888   265,692 2,515 SH   SOLE   2,515 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   10,495,541 66,512 SH   OTR   62,563 3,949 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   617,619 6,299 SH   SOLE   6,299 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324   241,311 5,597 SH   SOLE   5,597 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   209,176 5,545 SH   SOLE   5,545 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142   210,838 3,464 SH   SOLE   3,464 0 0
INVESCO QQQ TR ETF 46090E103   44,726,710 109,215 SH   OTR   55,893 53,322 0
IRON MTN INC DEL COM 46284V101   562,212 8,033 SH   SOLE   8,033 0 0
ISHARES GOLD TR ETF 464285204   1,842,138 47,198 SH   SOLE   47,198 0 0
ISHARES INC ETF 46434G764   894,525 16,143 SH   SOLE   16,143 0 0
ISHARES INC ETF 46434G822   743,832 11,597 SH   SOLE   11,597 0 0
ISHARES INC ETF 46434G855   253,979 10,332 SH   SOLE   10,332 0 0
ISHARES INC ETF 464286525   472,618 4,709 SH   SOLE   4,709 0 0
ISHARES SILVER TR ETF 46428Q109   430,656 19,773 SH   SOLE   19,773 0 0
ISHARES TR ETF 464287804   10,270,250 94,875 SH   SOLE   94,875 0 0
ISHARES TR ETF 464287432   8,002,796 80,934 SH   SOLE   80,934 0 0
ISHARES TR ETF 464287390   1,904,505 65,537 SH   SOLE   65,537 0 0
ISHARES TR ETF 464287465   4,681,364 62,127 SH   SOLE   62,127 0 0
ISHARES TR ETF 464287655   12,445,466 62,006 SH   OTR   53,046 8,960 0
ISHARES TR ETF 464287564   3,091,019 52,631 SH   SOLE   52,631 0 0
ISHARES TR ETF 464287309   3,810,958 50,745 SH   OTR   39,913 10,832 0
ISHARES TR ETF 46436E288   1,327,255 44,749 SH   SOLE   44,749 0 0
ISHARES TR ETF 46429B267   964,040 41,842 SH   SOLE   41,842 0 0
ISHARES TR ETF 464287234   1,522,058 37,852 SH   SOLE   37,852 0 0
ISHARES TR ETF 464287200   15,118,025 31,651 SH   OTR   30,386 1,265 0
ISHARES TR ETF 46436E874   727,723 30,500 SH   SOLE   30,500 0 0
ISHARES TR ETF 464288810   1,522,725 28,214 SH   SOLE   28,214 0 0
ISHARES TR ETF 464287408   4,882,571 28,078 SH   SOLE   28,078 0 0
ISHARES TR ETF 464287440   2,685,792 27,863 SH   SOLE   27,863 0 0
ISHARES TR ETF 46436E718   2,637,382 26,302 SH   SOLE   26,302 0 0
ISHARES TR ETF 464287226   2,384,772 24,027 SH   SOLE   24,027 0 0
ISHARES TR ETF 46429B747   2,193,936 22,253 SH   SOLE   22,253 0 0
ISHARES TR ETF 464287457   1,093,451 13,327 SH   SOLE   13,327 0 0
ISHARES TR ETF 464287622   3,240,470 12,355 SH   SOLE   12,355 0 0
ISHARES TR ETF 464289883   409,182 11,319 SH   SOLE   11,319 0 0
ISHARES TR ETF 46434VBG4   278,967 11,199 SH   SOLE   11,199 0 0
ISHARES TR ETF 464287168   1,252,254 10,682 SH   SOLE   10,682 0 0
ISHARES TR ETF 464288240   539,045 10,561 SH   SOLE   10,561 0 0
ISHARES TR ETF 464287150   1,083,668 10,298 SH   SOLE   10,298 0 0
ISHARES TR ETF 46434V860   512,920 10,162 SH   SOLE   10,162 0 0
ISHARES TR ETF 46429B655   492,115 9,722 SH   SOLE   9,722 0 0
ISHARES TR ETF 464288414   1,029,446 9,495 SH   SOLE   9,495 0 0
ISHARES TR ETF 464287879   879,760 8,535 SH   SOLE   8,535 0 0
ISHARES TR ETF 46436E338   221,328 8,057 SH   OTR   0 8,057 0
ISHARES TR ETF 46429B614   556,240 7,970 SH   SOLE   7,970 0 0
ISHARES TR ETF 464287507   2,205,922 7,959 SH   SOLE   7,959 0 0
ISHARES TR ETF 46434V878   379,060 7,527 SH   SOLE   7,527 0 0
ISHARES TR ETF 464288687   219,297 7,031 SH   SOLE   7,031 0 0
ISHARES TR ETF 46434V100   309,232 6,285 SH   OTR   0 6,285 0
ISHARES TR ETF 464288307   386,204 5,992 SH   SOLE   5,992 0 0
ISHARES TR ETF 46435U713   240,157 5,963 SH   SOLE   5,963 0 0
ISHARES TR ETF 46429B697   464,084 5,947 SH   SOLE   5,947 0 0
ISHARES TR ETF 464288273   353,016 5,703 SH   SOLE   5,703 0 0
ISHARES TR ETF 46435G425   559,748 5,335 SH   OTR   3,187 2,148 0
ISHARES TR ETF 464287614   1,574,647 5,193 SH   SOLE   5,193 0 0
ISHARES TR ETF 46432F842   361,529 5,139 SH   SOLE   5,139 0 0
ISHARES TR ETF 46434V621   249,294 4,632 SH   SOLE   4,632 0 0
ISHARES TR ETF 464287705   501,445 4,397 SH   SOLE   4,397 0 0
ISHARES TR ETF 464287556   576,780 4,245 SH   SOLE   4,245 0 0
ISHARES TR ETF 464288877   208,547 4,002 SH   SOLE   4,002 0 0
ISHARES TR ETF 464288679   440,269 3,997 SH   SOLE   3,997 0 0
ISHARES TR ETF 464288760   490,964 3,878 SH   SOLE   3,878 0 0
ISHARES TR ETF 46432F339   560,680 3,810 SH   SOLE   3,810 0 0
ISHARES TR ETF 464287176   407,910 3,794 SH   SOLE   3,794 0 0
ISHARES TR ETF 464288661   436,661 3,728 SH   SOLE   3,728 0 0
ISHARES TR ETF 464287481   350,130 3,351 SH   SOLE   3,351 0 0
ISHARES TR ETF 46432F396   467,218 2,978 SH   SOLE   2,978 0 0
ISHARES TR ETF 464288588   278,006 2,955 SH   SOLE   2,955 0 0
ISHARES TR ETF 464287499   229,375 2,950 SH   SOLE   2,950 0 0
ISHARES TR ETF 464287242   324,900 2,936 SH   SOLE   2,936 0 0
ISHARES TR ETF 464287598   345,042 2,088 SH   SOLE   2,088 0 0
ISHARES TR ETF 464287630   212,025 1,365 SH   SOLE   1,365 0 0
ISHARES TR ETF 464287515   217,833 537 SH   SOLE   537 0 0
ISHARES U S ETF TR ETF 46431W507   1,228,828 24,323 SH   SOLE   24,323 0 0
ISHARES U S ETF TR ETF 46431W838   628,274 12,568 SH   SOLE   12,568 0 0
ITAU UNIBANCO HLDG S A ETF 465562106   156,347 22,496 SH   OTR   0 22,496 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   2,493,675 45,356 SH   SOLE   45,356 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   338,344 6,735 SH   OTR   0 6,735 0
JABIL INC COM 466313103   418,636 3,286 SH   SOLE   3,286 0 0
JACKSON FINANCIAL INC COM 46817M107   394,240 7,700 SH   SOLE   7,700 0 0
JACOBS SOLUTIONS INC COM 46982L108   486,722 3,749 SH   SOLE   3,749 0 0
JANUS DETROIT STR TR ETF 47103U845   3,254,884 64,709 SH   SOLE   64,709 0 0
JANUS DETROIT STR TR ETF 47103U852   2,225,498 48,444 SH   SOLE   48,444 0 0
JETBLUE AWYS CORP COM 477143101   134,288 24,196 SH   SOLE   24,196 0 0
JOHNSON & JOHNSON COM 478160104   3,495,103 22,298 SH   OTR   17,512 4,786 0
JPMORGAN CHASE & CO COM 46625H100   5,492,832 32,291 SH   OTR   28,331 3,960 0
JPMorgan Core Plus Bond ETF ETF 46641Q670   2,459,274 52,231 SH   SOLE   52,231 0 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134   1,234,930 21,132 SH   SOLE   21,132 0 0
JUMIA TECHNOLOGIES AG COM 48138M105   269,297 76,288 SH   SOLE   76,288 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   409,832 33,104 SH   SOLE   33,104 0 0
KENVUE INC COM 49177J102   261,310 12,137 SH   SOLE   12,137 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   216,999 1,364 SH   SOLE   1,364 0 0
KIMBERLY-CLARK CORP COM 494368103   213,896 1,760 SH   SOLE   1,760 0 0
KINDER MORGAN INC DEL COM 49456B101   543,522 30,811 SH   SOLE   30,811 0 0
KINGSWAY FINL SVCS INC COM 496904202   3,512,695 418,178 SH   SOLE   418,178 0 0
KKR & CO INC COM 48251W104   262,519 3,168 SH   SOLE   3,168 0 0
KLA CORP COM 482480100   843,848 1,451 SH   SOLE   1,451 0 0
KRAFT HEINZ CO COM 500754106   252,246 6,821 SH   SOLE   6,821 0 0
KRANESHARES TR ETF 500767736   260,072 12,576 SH   SOLE   12,576 0 0
KROGER CO COM 501044101   622,756 13,624 SH   SOLE   13,624 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   418,312 1,986 SH   SOLE   1,986 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   202,965 892 SH   SOLE   892 0 0
LAM RESEARCH CORP COM 512807108   1,225,309 1,564 SH   SOLE   1,564 0 0
LAMB WESTON HLDGS INC COM 513272104   610,925 5,652 SH   SOLE   5,652 0 0
LAS VEGAS SANDS CORP COM 517834107   651,579 13,240 SH   SOLE   13,240 0 0
LEGG MASON ETF INVT ETF 52468L505   242,855 8,780 SH   SOLE   8,780 0 0
LENDINGCLUB CORP COM 52603A208   131,100 15,000 SH   SOLE   15,000 0 0
LENNAR CORP COM 526057104   1,153,038 7,736 SH   SOLE   7,736 0 0
LENNOX INTL INC COM 526107107   427,260 954 SH   SOLE   954 0 0
LGI HOMES INC COM 50187T106   346,482 2,602 SH   SOLE   2,602 0 0
LINDE PLC ETF G54950103   995,244 2,423 SH   SOLE   2,423 0 0
LISTED FD TR ETF 53656F821   640,333 16,758 SH   SOLE   16,758 0 0
LISTED FD TR ETF 53656G498   431,639 12,904 SH   OTR   0 12,904 0
LOCKHEED MARTIN CORP COM 539830109   2,885,239 6,365 SH   OTR   5,317 1,048 0
LOWES COS INC COM 548661107   785,600 3,529 SH   SOLE   3,529 0 0
LULULEMON ATHLETICA INC COM 550021109   5,051,545 9,880 SH   OTR   1,465 8,415 0
LUMEN TECHNOLOGIES INC COM 550241103   41,122 22,471 SH   SOLE   22,471 0 0
LYFT INC COM 55087P104   274,377 18,304 SH   SOLE   18,304 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   426,780 4,488 SH   SOLE   4,488 0 0
M D C HLDGS INC COM 552676108   739,521 13,385 SH   SOLE   13,385 0 0
M/I HOMES INC COM 55305B101   1,172,994 8,516 SH   SOLE   8,516 0 0
MAIN STR CAP CORP COM 56035L104   821,370 19,000 SH   OTR   0 19,000 0
MARATHON PETE CORP COM 56585A102   557,967 3,760 SH   SOLE   3,760 0 0
MARKETAXESS HLDGS INC COM 57060D108   256,537 876 SH   OTR   0 876 0
MARRIOTT INTL INC NEW COM 571903202   339,970 1,507 SH   SOLE   1,507 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,811,729 9,562 SH   OTR   8,477 1,085 0
MARVELL TECHNOLOGY INC COM 573874104   471,570 7,819 SH   SOLE   7,819 0 0
MASCO CORP COM 574599106   628,631 9,385 SH   SOLE   9,385 0 0
MASTERCARD INCORPORATED COM 57636Q104   2,190,627 5,136 SH   OTR   4,059 1,077 0
MCDONALDS CORP COM 580135101   4,579,040 15,441 SH   OTR   6,934 8,507 0
MCKESSON CORP COM 58155Q103   397,238 858 SH   SOLE   858 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   399,718 81,409 SH   OTR   71,024 10,385 0
MEDTRONIC PLC COM G5960L103   1,632,401 19,815 SH   OTR   15,550 4,265 0
MERCADOLIBRE INC COM 58733R102   812,486 517 SH   SOLE   517 0 0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS ETF 19423L102   368,650 33,544 SH   SOLE   33,544 0 0
MERCK & CO INC COM 58933Y105   1,471,925 13,501 SH   SOLE   13,501 0 0
MERITAGE HOMES CORP COM 59001A102   333,118 1,912 SH   SOLE   1,912 0 0
META PLATFORMS INC COM 30303M102   11,508,356 32,513 SH   OTR   23,119 9,394 0
METLIFE INC COM 59156R108   477,295 7,217 SH   SOLE   7,217 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   362,902 4,024 SH   SOLE   4,024 0 0
MICRON TECHNOLOGY INC COM 595112103   543,057 6,363 SH   SOLE   6,363 0 0
MICROSOFT CORP COM 594918104   25,162,036 66,912 SH   OTR   38,838 28,074 0
MODERNA INC COM 60770K107   1,518,104 15,265 SH   SOLE   15,265 0 0
MONDELEZ INTL INC COM 609207105   503,122 6,946 SH   SOLE   6,946 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   962,548 16,708 SH   OTR   5,462 11,246 0
MORGAN STANLEY COM 617446448   1,730,624 18,558 SH   SOLE   18,558 0 0
MUELLER WTR PRODS INC COM 624758108   146,880 10,200 SH   SOLE   10,200 0 0
NETFLIX INC COM 64110L106   3,188,091 6,548 SH   OTR   3,046 3,502 0
NEWMONT CORP COM 651639106   396,847 9,587 SH   SOLE   9,587 0 0
NEXGEN ENERGY LTD COM 65340P106   122,885 17,555 SH   OTR   0 17,555 0
NEXTERA ENERGY INC COM 65339F101   2,452,831 40,382 SH   OTR   33,139 7,243 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   550,100 18,089 SH   SOLE   18,089 0 0
NIKE INC COM 654106103   353,308 3,254 SH   SOLE   3,254 0 0
NORTHERN LTS FD TR IV ETF 66538H633   1,641,487 69,584 SH   SOLE   69,584 0 0
NORTHERN LTS FD TR IV ETF 66538H658   2,289,585 64,152 SH   SOLE   64,152 0 0
NORTHERN LTS FD TR IV ETF 66538H534   2,199,991 63,037 SH   SOLE   63,037 0 0
NORTHERN LTS FD TR IV ETF 66538H419   1,854,897 62,814 SH   SOLE   62,814 0 0
NORTHERN LTS FD TR IV ETF 66538H641   881,194 25,398 SH   SOLE   25,398 0 0
NORTHERN LTS FD TR IV ETF 66538H187   645,940 22,018 SH   SOLE   22,018 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,820,015 3,887 SH   OTR   1,350 2,537 0
NOVO-NORDISK A S COM 670100205   234,243 2,264 SH   SOLE   2,264 0 0
NUTRIEN LTD COM 67077M108   244,758 4,344 SH   SOLE   4,344 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   111,851 16,546 SH   SOLE   16,546 0 0
NVIDIA CORPORATION COM 67066G104   18,742,249 37,846 SH   OTR   15,975 21,871 0
OCCIDENTAL PETE CORP COM 674599105   1,283,777 21,500 SH   SOLE   21,500 0 0
OGE ENERGY CORP COM 670837103   334,337 9,571 SH   SOLE   9,571 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   388,723 959 SH   SOLE   959 0 0
OLIN CORP COM 680665205   367,993 6,821 SH   SOLE   6,821 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   515,673 6,795 SH   SOLE   6,795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   306,612 10,000 SH   SOLE   10,000 0 0
OMNICOM GROUP INC COM 681919106   205,642 2,376 SH   SOLE   2,376 0 0
ONEOK INC NEW COM 682680103   966,296 13,760 SH   SOLE   13,760 0 0
ORACLE CORP COM 68389X105   1,519,752 14,414 SH   SOLE   14,414 0 0
OXFORD LANE CAP CORP COM 691543102   58,403 11,822 SH   SOLE   11,822 0 0
PACCAR INC COM 693718108   343,371 3,516 SH   SOLE   3,516 0 0
PACER FDS TR ETF 69374H881   5,475,196 105,312 SH   OTR   82,018 23,294 0
PACER FDS TR ETF 69374H709   1,850,614 54,001 SH   SOLE   54,001 0 0
PACER FDS TR ETF 69374H865   531,500 26,351 SH   SOLE   26,351 0 0
PACER FDS TR ETF 69374H857   1,055,904 21,984 SH   OTR   9,554 12,430 0
PACER FDS TR ETF 69374H816   296,768 7,240 SH   SOLE   7,240 0 0
PACER FDS TR ETF 69374H659   237,762 6,300 SH   SOLE   6,300 0 0
PALO ALTO NETWORKS INC COM 697435105   1,260,612 4,275 SH   OTR   3,343 932 0
PARAMOUNT GLOBAL COM 92556H206   338,547 22,890 SH   SOLE   22,890 0 0
PARKER-HANNIFIN CORP COM 701094104   3,902,590 8,471 SH   SOLE   8,471 0 0
PAYCHEX INC COM 704326107   328,734 2,759 SH   SOLE   2,759 0 0
PAYPAL HLDGS INC COM 70450Y103   266,704 4,343 SH   SOLE   4,343 0 0
PEPSICO INC COM 713448108   5,195,744 30,591 SH   SOLE   30,591 0 0
PFIZER INC COM 717081103   3,030,023 105,245 SH   SOLE   105,245 0 0
PGIM ETF TR ETF 69344A107   578,721 11,717 SH   SOLE   11,717 0 0
PHILIP MORRIS INTL INC COM 718172109   1,209,493 12,856 SH   SOLE   12,856 0 0
PHILLIPS 66 COM 718546104   1,328,368 9,977 SH   SOLE   9,977 0 0
PHILLIPS EDISON & CO INC COM 71844V201   244,015 6,689 SH   SOLE   6,689 0 0
PIMCO ACCESS INCOME FUND ETF 72203T100   146,575 10,250 SH   SOLE   10,250 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   132,400 10,000 SH   SOLE   10,000 0 0
PIMCO DYNAMIC INCOME FD ETF 72201Y101   180,201 10,039 SH   SOLE   10,039 0 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107   523,284 42,752 SH   SOLE   42,752 0 0
PIMCO ETF TR ETF 72201R775   426,842 4,617 SH   OTR   0 4,617 0
PIMCO ETF TR ETF 72201R874   230,283 4,603 SH   SOLE   4,603 0 0
PIMCO HIGH INCOME FD COM 722014107   99,800 20,000 SH   SOLE   20,000 0 0
PIONEER NAT RES CO COM 723787107   1,509,037 6,710 SH   SOLE   6,710 0 0
PNC FINL SVCS GROUP INC COM 693475105   759,858 4,907 SH   SOLE   4,907 0 0
POOL CORP COM 73278L105   210,778 528 SH   SOLE   528 0 0
POSTAL REALTY TRUST INC COM 73757R102   571,145 39,227 SH   SOLE   39,227 0 0
PRICE T ROWE GROUP INC COM 74144T108   248,188 2,304 SH   SOLE   2,304 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y888   529,783 30,256 SH   SOLE   30,256 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   245,731 3,123 SH   SOLE   3,123 0 0
PROCTER AND GAMBLE CO COM 742718109   2,895,718 19,760 SH   SOLE   19,760 0 0
PROGRESSIVE CORP COM 743315103   211,526 1,328 SH   SOLE   1,328 0 0
PROLOGIS INC. COM 74340W103   951,590 7,138 SH   SOLE   7,138 0 0
PROSHARES TR ETF 74347B425   234,803 18,075 SH   SOLE   18,075 0 0
PROSHARES TR ETF 74347R370   260,626 15,196 SH   SOLE   15,196 0 0
PRUDENTIAL FINL INC COM 744320102   689,893 6,652 SH   SOLE   6,652 0 0
PUBLIC STORAGE COM 74460D109   426,326 1,397 SH   SOLE   1,397 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,991 4,415 SH   SOLE   4,415 0 0
QUALCOMM INC COM 747525103   1,780,739 12,312 SH   SOLE   12,312 0 0
REALTY INCOME CORP COM 756109104   1,398,735 24,359 SH   OTR   17,954 6,405 0
REGENERON PHARMACEUTICALS COM 75886F107   288,957 329 SH   OTR   0 329 0
REPUBLIC SVCS INC COM 760759100   574,706 3,484 SH   OTR   1,850 1,634 0
RGC RES INC COM 74955L103   290,693 14,291 SH   SOLE   14,291 0 0
RITHM CAPITAL CORP COM 64828T201   302,694 28,342 SH   SOLE   28,342 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   241,474 10,293 SH   SOLE   10,293 0 0
ROPER TECHNOLOGIES INC COM 776696106   289,553 531 SH   SOLE   531 0 0
ROSS STORES INC COM 778296103   383,930 2,774 SH   SOLE   2,774 0 0
ROYAL GOLD INC COM 780287108   262,241 2,168 SH   SOLE   2,168 0 0
RTX CORPORATION COM 75513E101   1,128,598 13,413 SH   SOLE   13,413 0 0
S&P GLOBAL INC COM 78409V104   1,785,890 4,054 SH   SOLE   4,054 0 0
SALESFORCE INC COM 79466L302   1,316,226 5,002 SH   SOLE   5,002 0 0
SANOFI COM 80105N105   326,366 6,562 SH   SOLE   6,562 0 0
SCHLUMBERGER LTD COM 806857108   713,260 13,705 SH   SOLE   13,705 0 0
SCHWAB CHARLES CORP COM 808513105   1,286,650 18,701 SH   SOLE   18,701 0 0
SCHWAB CHARLES FAMILY FD ETF 808515530   1,017,384 1,017,383 SH   SOLE   1,017,383 0 0
SCHWAB STRATEGIC TR ETF 808524797   5,717,267 75,098 SH   SOLE   75,098 0 0
SCHWAB STRATEGIC TR ETF 808524862   1,805,394 37,263 SH   SOLE   37,263 0 0
SCHWAB STRATEGIC TR ETF 808524680   764,990 21,807 SH   SOLE   21,807 0 0
SCHWAB STRATEGIC TR ETF 808524102   805,332 14,466 SH   SOLE   14,466 0 0
SCHWAB STRATEGIC TR ETF 808524300   396,141 4,775 SH   SOLE   4,775 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   3,545,339 48,793 SH   SOLE   48,793 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   6,147,376 31,936 SH   OTR   14,961 16,975 0
SELECT SECTOR SPDR TR ETF 81369Y506   2,294,714 27,369 SH   SOLE   27,369 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   972,277 25,858 SH   SOLE   25,858 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   2,433,984 21,352 SH   SOLE   21,352 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   2,654,239 19,462 SH   OTR   17,224 2,238 0
SELECT SECTOR SPDR TR ETF 81369Y308   555,743 7,715 SH   SOLE   7,715 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   1,312,521 7,340 SH   SOLE   7,340 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   451,466 7,129 SH   SOLE   7,129 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   276,219 3,228 SH   SOLE   3,228 0 0
SELECTIVE INS GROUP INC COM 816300107   981,960 9,870 SH   SOLE   9,870 0 0
SERIES PORTFOLIOS TR ETF 81752T528   271,946 10,301 SH   SOLE   10,301 0 0
SERVICENOW INC COM 81762P102   1,459,609 2,066 SH   OTR   820 1,246 0
SHOPIFY INC COM 82509L107   308,796 3,964 SH   SOLE   3,964 0 0
SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS) ETF 146280102   85,030 10,459 SH   SOLE   10,459 0 0
SIMON PPTY GROUP INC NEW COM 828806109   626,979 4,395 SH   SOLE   4,395 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657   2,725,071 117,713 SH   SOLE   117,713 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   375,352 17,377 SH   SOLE   17,377 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   200,583 1,784 SH   SOLE   1,784 0 0
SOCIEDAD QUIMICA Y MINERA DE ETF 833635105   202,580 3,364 SH   SOLE   3,364 0 0
SOFI TECHNOLOGIES INC COM 83406F102   215,169 21,625 SH   SOLE   21,625 0 0
SOURCE CAP INC COM 836144105   214,059 5,301 SH   SOLE   5,301 0 0
SOUTHERN CO COM 842587107   611,015 8,713 SH   SOLE   8,713 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   926,346 2,458 SH   SOLE   2,458 0 0
SPDR GOLD TR ETF 78463V107   3,986,026 20,851 SH   OTR   18,193 2,658 0
SPDR INDEX SHS FDS ETF 78463X889   2,051,942 60,333 SH   SOLE   60,333 0 0
SPDR INDEX SHS FDS ETF 78463X475   3,155,930 57,028 SH   SOLE   57,028 0 0
SPDR INDEX SHS FDS ETF 78463X202   213,950 4,475 SH   SOLE   4,475 0 0
SPDR S&P 500 ETF TR ETF 78462F103   60,487,673 127,258 SH   OTR   76,436 50,822 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   2,398,175 4,726 SH   SOLE   4,726 0 0
SPDR SER TR ETF 78468R663   18,381,172 201,128 SH   OTR   66,457 134,671 0
SPDR SER TR ETF 78464A714   6,261,176 86,576 SH   SOLE   86,576 0 0
SPDR SER TR ETF 78468R861   832,497 44,782 SH   SOLE   44,782 0 0
SPDR SER TR ETF 78464A755   2,167,770 36,232 SH   SOLE   36,232 0 0
SPDR SER TR ETF 78464A888   2,365,194 24,725 SH   SOLE   24,725 0 0
SPDR SER TR ETF 78468R200   693,045 22,655 SH   SOLE   22,655 0 0
SPDR SER TR ETF 78468R523   1,768,202 17,839 SH   OTR   0 17,839 0
SPDR SER TR ETF 78464A474   422,928 14,201 SH   SOLE   14,201 0 0
SPDR SER TR ETF 78464A870   1,243,279 13,924 SH   SOLE   13,924 0 0
SPDR SER TR ETF 78464A854   752,049 13,453 SH   SOLE   13,453 0 0
SPDR SER TR ETF 78464A144   335,353 11,402 SH   SOLE   11,402 0 0
SPDR SER TR ETF 78468R549   879,327 10,405 SH   SOLE   10,405 0 0
SPDR SER TR ETF 78464A763   1,071,493 8,574 SH   SOLE   8,574 0 0
SPDR SER TR ETF 78464A508   365,264 7,833 SH   SOLE   7,833 0 0
SPDR SER TR ETF 78464A805   369,421 6,320 SH   SOLE   6,320 0 0
SPDR SER TR ETF 78464A797   248,048 5,390 SH   SOLE   5,390 0 0
SPDR SER TR ETF 78464A409   333,551 5,126 SH   SOLE   5,126 0 0
SPDR SER TR ETF 78464A201   398,987 4,770 SH   SOLE   4,770 0 0
SPDR SER TR ETF 78468R770   342,405 3,399 SH   SOLE   3,399 0 0
SPDR SER TR ETF 78468R556   262,927 1,920 SH   SOLE   1,920 0 0
SPDR SER TR ETF 78464A599   204,491 1,360 SH   SOLE   1,360 0 0
SPROTT PHYSICAL GOLD & SILVE ETF 85208R101   206,226 10,769 SH   SOLE   10,769 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107   340,346 42,122 SH   SOLE   42,122 0 0
STANLEY BLACK & DECKER INC COM 854502101   201,007 2,049 SH   SOLE   2,049 0 0
STARBUCKS CORP COM 855244109   1,013,696 10,558 SH   SOLE   10,558 0 0
STARWOOD PPTY TR INC COM 85571B105   311,796 14,833 SH   SOLE   14,833 0 0
STRYKER CORPORATION COM 863667101   386,911 1,292 SH   SOLE   1,292 0 0
SYNOPSYS INC COM 871607107   854,236 1,659 SH   SOLE   1,659 0 0
SYSCO CORP COM 871829107   282,416 3,861 SH   SOLE   3,861 0 0
T ROWE PRICE ETF INC ETF 87283Q867   281,660 10,194 SH   SOLE   10,194 0 0
T-MOBILE US INC COM 872590104   639,410 3,988 SH   OTR   2,018 1,970 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   1,432,280 13,772 SH   SOLE   13,772 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   313,209 1,946 SH   SOLE   1,946 0 0
TARGET CORP COM 87612E106   802,999 5,638 SH   SOLE   5,638 0 0
TD SYNNEX CORPORATION COM 87162W100   272,038 2,528 SH   SOLE   2,528 0 0
TESLA INC COM 88160R101   11,187,640 45,024 SH   OTR   15,649 29,375 0
TEUCRIUM COMMODITY TR ETF 88166A508   579,484 97,066 SH   OTR   0 97,066 0
TEXAS INSTRS INC COM 882508104   2,382,986 13,979 SH   SOLE   13,979 0 0
THE CIGNA GROUP COM 125523100   507,510 1,694 SH   SOLE   1,694 0 0
THE TRADE DESK INC COM 88339J105   247,398 3,438 SH   SOLE   3,438 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,196,467 6,022 SH   SOLE   6,022 0 0
THOR INDS INC COM 885160101   420,312 3,554 SH   SOLE   3,554 0 0
TIMOTHY PLAN ETF 887432359   1,094,615 28,646 SH   SOLE   28,646 0 0
TJX COS INC NEW COM 872540109   295,783 3,153 SH   OTR   0 3,153 0
TOLL BROTHERS INC COM 889478103   383,070 3,726 SH   SOLE   3,726 0 0
TORONTO DOMINION BK ONT COM 891160509   292,858 4,532 SH   SOLE   4,532 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   308,703 1,265 SH   SOLE   1,265 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,323,862 6,949 SH   SOLE   6,949 0 0
TRI POINTE HOMES INC COM 87265H109   251,729 7,111 SH   SOLE   7,111 0 0
TRUIST FINL CORP COM 89832Q109   267,490 7,245 SH   SOLE   7,245 0 0
TRUST FOR PROFESSIONAL MANAG ETF 89834G760   268,376 15,736 SH   SOLE   15,736 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,593,863 25,887 SH   SOLE   25,887 0 0
ULTA BEAUTY INC COM 90384S303   484,110 988 SH   SOLE   988 0 0
UNION PAC CORP COM 907818108   1,973,060 8,032 SH   OTR   7,160 872 0
UNITED BANKSHARES INC WEST V COM 909907107   380,494 10,133 SH   SOLE   10,133 0 0
UNITED PARCEL SERVICE INC COM 911312106   1,201,308 7,640 SH   OTR   4,640 3,000 0
UNITED RENTALS INC COM 911363109   309,073 539 SH   SOLE   539 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,104,398 7,795 SH   SOLE   7,795 0 0
UNIVERSAL HEALTH RLTY INCOME ETF 91359E105   302,750 7,000 SH   OTR   0 7,000 0
UNUM GROUP COM 91529Y106   379,575 8,393 SH   SOLE   8,393 0 0
US BANCORP DEL COM 902973304   1,268,667 29,313 SH   SOLE   29,313 0 0
VALERO ENERGY CORP COM 91913Y100   1,328,941 10,222 SH   SOLE   10,222 0 0
VANECK ETF TRUST ETF 92189F106   440,804 14,215 SH   SOLE   14,215 0 0
VANECK ETF TRUST ETF 92189F643   697,547 8,219 SH   SOLE   8,219 0 0
VANECK ETF TRUST ETF 92189H607   445,090 1,438 SH   SOLE   1,438 0 0
VANGUARD BD INDEX FDS ETF 92203C303   1,445,846 29,245 SH   SOLE   29,245 0 0
VANGUARD BD INDEX FDS ETF 921937835   325,900 4,431 SH   OTR   0 4,431 0
VANGUARD BD INDEX FDS ETF 921937827   203,336 2,640 SH   SOLE   2,640 0 0
VANGUARD INDEX FDS ETF 922908363   24,075,599 55,117 SH   OTR   48,032 7,085 0
VANGUARD INDEX FDS ETF 922908769   5,642,648 23,786 SH   OTR   21,392 2,394 0
VANGUARD INDEX FDS ETF 922908744   1,653,866 11,062 SH   SOLE   11,062 0 0
VANGUARD INDEX FDS ETF 922908736   2,977,539 9,577 SH   OTR   8,255 1,322 0
VANGUARD INDEX FDS ETF 922908595   1,964,363 8,124 SH   OTR   0 8,124 0
VANGUARD INDEX FDS ETF 922908629   922,947 3,967 SH   SOLE   3,967 0 0
VANGUARD INDEX FDS ETF 922908538   656,969 2,992 SH   OTR   0 2,992 0
VANGUARD INDEX FDS ETF 922908637   564,354 2,587 SH   OTR   0 2,587 0
VANGUARD INDEX FDS ETF 922908751   481,553 2,257 SH   SOLE   2,257 0 0
VANGUARD INDEX FDS ETF 922908652   261,859 1,592 SH   SOLE   1,592 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   5,815,931 56,530 SH   OTR   30,004 26,526 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   2,027,007 49,318 SH   OTR   41,503 7,815 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   2,456,156 43,749 SH   OTR   28,562 15,187 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   747,677 10,380 SH   SOLE   10,380 0 0
VANGUARD MALVERN FDS ETF 922020805   652,133 13,732 SH   OTR   0 13,732 0
VANGUARD MUN BD FDS ETF 922907746   1,006,196 19,710 SH   SOLE   19,710 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   3,046,163 52,222 SH   SOLE   52,222 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   1,416,470 17,427 SH   SOLE   17,427 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   827,614 11,958 SH   OTR   0 11,958 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   697,024 9,008 SH   SOLE   9,008 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   245,865 5,303 SH   SOLE   5,303 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   240,924 1,132 SH   SOLE   1,132 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   2,493,497 14,633 SH   OTR   8,436 6,197 0
VANGUARD TAX-MANAGED FDS ETF 921943858   721,601 15,064 SH   OTR   5,081 9,983 0
VANGUARD WHITEHALL FDS ETF 921946794   551,399 8,292 SH   OTR   0 8,292 0
VANGUARD WHITEHALL FDS ETF 921946406   386,907 3,465 SH   OTR   0 3,465 0
VANGUARD WORLD FD ETF 921910816   897,325 3,457 SH   OTR   2,024 1,433 0
VANGUARD WORLD FD ETF 921910873   327,388 1,934 SH   SOLE   1,934 0 0
VANGUARD WORLD FDS ETF 92204A702   3,386,016 6,995 SH   SOLE   6,995 0 0
VANGUARD WORLD FDS ETF 92204A504   914,314 3,646 SH   SOLE   3,646 0 0
VANGUARD WORLD FDS ETF 92204A405   219,270 2,376 SH   SOLE   2,376 0 0
VARONIS SYS INC COM 922280102   471,501 10,413 SH   OTR   0 10,413 0
VEEVA SYS INC COM 922475108   693,072 3,600 SH   OTR   0 3,600 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,837,996 101,802 SH   SOLE   101,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   296,623 729 SH   SOLE   729 0 0
VIATRIS INC COM 92556V106   138,265 12,766 SH   SOLE   12,766 0 0
VISA INC COM 92826C839   2,935,729 11,276 SH   OTR   9,106 2,170 0
VISTRA CORP COM 92840M102   775,369 20,129 SH   SOLE   20,129 0 0
WABTEC COM 929740108   268,693 2,117 SH   SOLE   2,117 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   616,834 23,624 SH   OTR   14,424 9,200 0
WALMART INC COM 931142103   1,656,849 10,509 SH   SOLE   10,509 0 0
WARNER BROS DISCOVERY INC COM 934423104   139,484 12,257 SH   SOLE   12,257 0 0
WASTE MGMT INC DEL COM 94106L109   3,765,680 21,025 SH   SOLE   21,025 0 0
WATSCO INC COM 942622200   842,007 1,965 SH   SOLE   1,965 0 0
WD 40 CO COM 929236107   262,977 1,100 SH   OTR   0 1,100 0
WEC ENERGY GROUP INC COM 92939U106   1,531,756 18,198 SH   SOLE   18,198 0 0
WELLS FARGO CO NEW COM 949746101   625,236 12,702 SH   SOLE   12,702 0 0
WESTERN UN CO COM 959802109   228,735 19,189 SH   SOLE   19,189 0 0
WEYERHAEUSER CO MTN BE COM 962166104   435,432 12,523 SH   SOLE   12,523 0 0
WHIRLPOOL CORP COM 963320106   312,405 2,565 SH   SOLE   2,565 0 0
WISDOMTREE TR ETF 97717Y790   1,228,990 31,272 SH   SOLE   31,272 0 0
WISDOMTREE TR ETF 97717X701   1,038,813 24,242 SH   SOLE   24,242 0 0
WISDOMTREE TR ETF 97717Y543   466,601 22,552 SH   SOLE   22,552 0 0
WISDOMTREE TR ETF 97717W422   406,515 9,915 SH   SOLE   9,915 0 0
WISDOMTREE TR ETF 97717Y527   335,938 6,686 SH   SOLE   6,686 0 0
WISDOMTREE TR ETF 97717W109   359,459 5,498 SH   SOLE   5,498 0 0
WISDOMTREE TR ETF 97717W547   226,362 3,303 SH   SOLE   3,303 0 0
WOODWARD INC COM 980745103   585,698 4,302 SH   SOLE   4,302 0 0
WORKDAY INC COM 98138H101   208,701 756 SH   SOLE   756 0 0
WORKHORSE GROUP INC COM 98138J206   36,000 100,000 SH   SOLE   100,000 0 0
WORLD GOLD TR ETF 98149E303   263,297 6,436 SH   SOLE   6,436 0 0
WP CAREY INC COM 92936U109   1,103,841 17,031 SH   SOLE   17,031 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   759,875 106,425 SH   SOLE   106,425 0 0
XCEL ENERGY INC COM 98389B100   257,236 4,155 SH   OTR   0 4,155 0
XPO INC COM 983793100   286,858 3,275 SH   SOLE   3,275 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,687,005 13,862 SH   SOLE   13,862 0 0
ZOETIS INC COM 98978V103   408,879 2,071 SH   SOLE   2,071 0 0
ZSCALER INC COM 98980G102   1,322,049 5,967 SH   OTR   0 5,967 0