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
ISHARES TR ETF 46436E718   300,680 2,987 SH   SOLE   2,987 0 0
ISHARES TR ETF 46429B747   958,530 9,821 SH   SOLE   9,821 0 0
ISHARES TR ETF 464287457   1,190,930 14,688 SH   SOLE   14,688 0 0
ISHARES TR ETF 464288653   1,074,954 9,704 SH   SOLE   9,704 0 0
ISHARES TR ETF 464287432   4,538,011 44,084 SH   SOLE   44,084 0 0
DIREXION SHS ETF TR ETF 25459W540   108,482 13,908 SH   SOLE   13,908 0 0
ISHARES TR ETF 464287440   3,999,257 41,400 SH   SOLE   41,400 0 0
ETF SER SOLUTIONS ETF 26922A594   264,526 9,296 SH   SOLE   9,296 0 0
PIMCO ETF TR ETF 72201R775   715,369 7,808 SH   OTR   0 7,808 0
NOVO-NORDISK A S ADR 670100205   280,451 1,733 SH   SOLE   1,733 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   1,502,572 27,615 SH   SOLE   27,615 0 0
ETF SER SOLUTIONS ETF 26922A222   753,764 24,229 SH   SOLE   24,229 0 0
GLOBAL X FDS ETF 37954Y632   259,321 9,274 SH   SOLE   9,274 0 0
ISHARES U S ETF TR ETF 46431W838   574,633 11,518 SH   SOLE   11,518 0 0
ISHARES U S ETF TR ETF 46431W507   1,444,626 29,055 SH   SOLE   29,055 0 0
ISHARES TR ETF 46434V878   610,290 12,133 SH   SOLE   12,133 0 0
SPDR SER TR ETF 78468R663   8,582,212 93,467 SH   SOLE   93,467 0 0
SPDR SER TR ETF 78468R523   6,165,525 61,990 SH   SOLE   61,990 0 0
SPDR SER TR ETF 78468R200   444,777 14,492 SH   SOLE   14,492 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203   566,607 19,965 SH   SOLE   19,965 0 0
ALPHABET INC COM 02079K305   4,949,116 41,346 SH   SOLE   41,346 0 0
ALPHABET INC COM 02079K107   4,458,137 36,853 SH   SOLE   36,853 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   4,095,914 54,554 SH   SOLE   54,554 0 0
AMPHENOL CORP NEW COM 032095101   225,026 2,648 SH   SOLE   2,648 0 0
ATLASSIAN CORPORATION COM 049468101   406,604 2,423 SH   OTR   0 2,423 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   230,284 2,063 SH   SOLE   2,063 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   236,586 644 SH   SOLE   644 0 0
COMCAST CORP NEW COM 20030N101   930,280 22,389 SH   SOLE   22,389 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,423,979 5,785 SH   SOLE   5,785 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   284,047 1,934 SH   SOLE   1,934 0 0
LAUDER ESTEE COS INC COM 518439104   327,401 1,667 SH   SOLE   1,667 0 0
LENNAR CORP COM 526057104   311,828 2,488 SH   SOLE   2,488 0 0
MARRIOTT INTL INC NEW COM 571903202   398,196 2,167 SH   SOLE   2,167 0 0
MASTERCARD INCORPORATED COM 57636Q104   2,204,059 5,604 SH   SOLE   5,604 0 0
META PLATFORMS INC COM 30303M102   5,648,936 19,684 SH   SOLE   19,684 0 0
MONDELEZ INTL INC COM 609207105   492,354 6,750 SH   SOLE   6,750 0 0
ZOETIS INC COM 98978V103   423,229 2,457 SH   SOLE   2,457 0 0
AMC ENTMT HLDGS INC COM 00165C104   73,920 16,800 SH   SOLE   16,800 0 0
DATADOG INC COM 23804L103   297,108 3,020 SH   SOLE   3,020 0 0
LYFT INC COM 55087P104   175,535 18,304 SH   SOLE   18,304 0 0
VEEVA SYS INC COM 922475108   1,221,576 6,178 SH   OTR   0 6,178 0
ARES MANAGEMENT CORPORATION COM 03990B101   584,087 6,062 SH   SOLE   6,062 0 0
CONSTELLIUM SE COM F21107101   892,766 51,905 SH   SOLE   51,905 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   229,287 7,274 SH   SOLE   7,274 0 0
FREEPORT-MCMORAN INC COM 35671D857   418,497 10,462 SH   SOLE   10,462 0 0
NIKE INC COM 654106103   462,639 4,191 SH   SOLE   4,191 0 0
UNITED PARCEL SERVICE INC COM 911312106   352,145 1,964 SH   SOLE   1,964 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   17,492,310 51,297 SH   SOLE   51,297 0 0
FEDERAL AGRIC MTG CORP COM 313148306   1,588,657 11,052 SH   OTR   0 11,052 0
WISDOMTREE TR ETF 97717Y691   338,493 10,678 SH   SOLE   10,678 0 0
ISHARES TR ETF 464287564   2,790,059 50,208 SH   SOLE   50,208 0 0
3M CO COM 88579Y101   712,404 7,117 SH   SOLE   7,117 0 0
ABBOTT LABS COM 002824100   2,998,282 27,502 SH   SOLE   27,502 0 0
ABBVIE INC COM 00287Y109   4,469,944 33,176 SH   SOLE   33,176 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   276,675 341,574 SH   SOLE   341,574 0 0
ACTIVISION BLIZZARD INC COM 00507V109   285,984 3,392 SH   SOLE   3,392 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,148,637 2,349 SH   SOLE   2,349 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,829,538 16,061 SH   SOLE   16,061 0 0
AGCO CORP COM 001084102   259,160 1,972 SH   SOLE   1,972 0 0
AIR PRODS & CHEMS INC COM 009158106   2,423,696 8,091 SH   SOLE   8,091 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   122,537 14,835 SH   SOLE   14,835 0 0
ALLSTATE CORP COM 020002101   515,897 4,731 SH   SOLE   4,731 0 0
ALTRIA GROUP INC COM 02209S103   1,173,404 25,902 SH   SOLE   25,902 0 0
AMAZON COM INC COM 023135106   11,015,811 84,503 SH   SOLE   84,503 0 0
AMERICAN EXPRESS CO COM 025816109   526,013 3,019 SH   SOLE   3,019 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   834,813 7,030 SH   SOLE   7,030 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,272,052 6,558 SH   SOLE   6,558 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   237,033 1,660 SH   SOLE   1,660 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   282,464 8,745 SH   SOLE   8,745 0 0
AMERIPRISE FINL INC COM 03076C106   493,587 1,485 SH   SOLE   1,485 0 0
AMERISOURCEBERGEN CORP COM 03073E105   504,608 2,622 SH   SOLE   2,622 0 0
AMGEN INC COM 031162100   1,673,274 7,536 SH   SOLE   7,536 0 0
AMN HEALTHCARE SVCS INC COM 001744101   327,469 3,001 SH   SOLE   3,001 0 0
ANALOG DEVICES INC COM 032654105   384,311 1,972 SH   SOLE   1,972 0 0
APA CORPORATION COM 03743Q108   236,798 6,930 SH   SOLE   6,930 0 0
APPLE INC COM 037833100   52,556,402 270,948 SH   SOLE   270,948 0 0
APPLIED MATLS INC COM 038222105   815,737 5,643 SH   SOLE   5,643 0 0
ARES CAPITAL CORP COM 04010L103   295,527 15,727 SH   SOLE   15,727 0 0
AT&T INC COM 00206R102   901,191 56,501 SH   SOLE   56,501 0 0
ATMOS ENERGY CORP COM 049560105   296,202 2,546 SH   SOLE   2,546 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   659,480 3,000 SH   SOLE   3,000 0 0
AUTOZONE INC COM 053332102   590,926 237 SH   SOLE   237 0 0
B & G FOODS INC NEW COM 05508R106   180,473 12,965 SH   SOLE   12,965 0 0
BADGER METER INC COM 056525108   26,432,423 179,130 SH   SOLE   179,130 0 0
BANCFIRST CORP COM 05945F103   244,247 2,654 SH   OTR   0 2,654 0
BANK AMERICA CORP COM 060505104   1,896,453 66,101 SH   SOLE   66,101 0 0
BARRICK GOLD CORP COM 067901108   384,873 22,733 SH   SOLE   22,733 0 0
BECTON DICKINSON & CO COM 075887109   369,866 1,400 SH   SOLE   1,400 0 0
BERKLEY W R CORP COM 084423102   2,013,191 33,801 SH   SOLE   33,801 0 0
BLACKBERRY LTD COM 09228F103   82,010 14,830 SH   SOLE   14,830 0 0
BLACKROCK INC COM 09247X101   1,669,227 2,415 SH   SOLE   2,415 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   359,574 34,442 SH   SOLE   34,442 0 0
BLACKSTONE INC COM 09260D107   519,653 5,589 SH   SOLE   5,589 0 0
BOEING CO COM 097023105   1,318,295 6,243 SH   SOLE   6,243 0 0
BOOKING HOLDINGS INC COM 09857L108   205,225 76 SH   SOLE   76 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,374,282 162,224 SH   SOLE   162,224 0 0
BROADCOM INC COM 11135F101   1,912,257 2,204 SH   SOLE   2,204 0 0
BUNGE LIMITED COM G16962105   588,273 6,235 SH   SOLE   6,235 0 0
CANOPY GROWTH CORP COM 138035100   4,915 12,671 SH   SOLE   12,671 0 0
CAPITOL FED FINL INC COM 14057J101   70,180 11,374 SH   SOLE   11,374 0 0
CARDINAL HEALTH INC COM 14149Y108   295,584 3,125 SH   SOLE   3,125 0 0
CATERPILLAR INC COM 149123101   391,405 1,590 SH   SOLE   1,590 0 0
CENTENE CORP DEL COM 15135B101   768,390 11,392 SH   SOLE   11,392 0 0
CERUS CORP COM 157085101   116,112 47,200 SH   SOLE   47,200 0 0
CHATHAM LODGING TR COM 16208T102   273,012 29,168 SH   SOLE   29,168 0 0
CHEVRON CORP NEW COM 166764100   3,280,304 20,846 SH   SOLE   20,846 0 0
CHUBB LIMITED COM H1467J104   329,526 1,711 SH   SOLE   1,711 0 0
CINCINNATI FINL CORP COM 172062101   337,281 3,465 SH   SOLE   3,465 0 0
CINTAS CORP COM 172908105   360,383 725 SH   OTR   0 725 0
CION INVT CORP COM 17259U204   834,344 80,380 SH   SOLE   80,380 0 0
CISCO SYS INC COM 17275R102   1,665,775 32,195 SH   SOLE   32,195 0 0
CLOROX CO DEL COM 189054109   443,453 2,788 SH   SOLE   2,788 0 0
CME GROUP INC COM 12572Q105   665,224 3,590 SH   SOLE   3,590 0 0
CMS ENERGY CORP COM 125896100   241,586 4,112 SH   SOLE   4,112 0 0
COCA COLA CO COM 191216100   1,419,167 23,566 SH   SOLE   23,566 0 0
COLGATE PALMOLIVE CO COM 194162103   374,647 4,863 SH   SOLE   4,863 0 0
CONOCOPHILLIPS COM 20825C104   1,152,663 11,125 SH   SOLE   11,125 0 0
CONSOLIDATED EDISON INC COM 209115104   225,947 2,499 SH   SOLE   2,499 0 0
CONSTELLATION ENERGY CORP COM 21037T109   532,455 5,816 SH   SOLE   5,816 0 0
CORTEVA INC COM 22052L104   369,222 6,443 SH   SOLE   6,443 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,446,675 4,544 SH   SOLE   4,544 0 0
COTERRA ENERGY INC COM 127097103   359,246 14,199 SH   SOLE   14,199 0 0
CROWN CASTLE INC COM 22822V101   279,405 2,452 SH   SOLE   2,452 0 0
CSX CORP COM 126408103   266,124 7,804 SH   SOLE   7,804 0 0
CUBESMART COM 229663109   284,698 6,374 SH   SOLE   6,374 0 0
CUMMINS INC COM 231021106   275,190 1,122 SH   SOLE   1,122 0 0
CVS HEALTH CORP COM 126650100   1,018,750 14,736 SH   SOLE   14,736 0 0
D R HORTON INC COM 23331A109   329,176 2,705 SH   SOLE   2,705 0 0
DANAHER CORPORATION COM 235851102   703,875 2,932 SH   SOLE   2,932 0 0
DEERE & CO COM 244199105   1,171,535 2,891 SH   SOLE   2,891 0 0
DERMTECH INC COM 24984K105   29,055 11,175 SH   SOLE   11,175 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,251,747 25,894 SH   SOLE   25,894 0 0
DEXCOM INC COM 252131107   224,121 1,744 SH   OTR   0 1,744 0
DIAMONDBACK ENERGY INC COM 25278X109   244,986 1,865 SH   SOLE   1,865 0 0
DIGITAL RLTY TR INC COM 253868103   317,305 2,786 SH   SOLE   2,786 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   220,730 5,499 SH   SOLE   5,499 0 0
DISNEY WALT CO COM 254687106   1,550,375 17,365 SH   SOLE   17,365 0 0
DOLLAR GEN CORP NEW COM 256677105   217,998 1,284 SH   OTR   0 1,284 0
DOMINION ENERGY INC COM 25746U109   615,398 11,882 SH   SOLE   11,882 0 0
DOW INC COM 260557103   492,253 9,242 SH   SOLE   9,242 0 0
DTE ENERGY CO COM 233331107   201,885 1,834 SH   SOLE   1,834 0 0
DUPONT DE NEMOURS INC COM 26614N102   528,697 7,400 SH   SOLE   7,400 0 0
DZS INC COM 268211109   60,741 15,300 SH   SOLE   15,300 0 0
EASTMAN CHEM CO COM 277432100   202,376 2,417 SH   SOLE   2,417 0 0
ECOLAB INC COM 278865100   491,741 2,634 SH   SOLE   2,634 0 0
ELEVANCE HEALTH INC COM 036752103   799,831 1,800 SH   SOLE   1,800 0 0
EMERSON ELEC CO COM 291011104   328,277 3,631 SH   SOLE   3,631 0 0
ENBRIDGE INC COM 29250N105   234,231 6,305 SH   OTR   0 6,305 0
ENERGOUS CORP COM 29272C103   6,552 27,300 SH   SOLE   27,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,196,653 45,413 SH   SOLE   45,413 0 0
EOG RES INC COM 26875P101   496,097 4,335 SH   SOLE   4,335 0 0
ESSENTIAL UTILS INC COM 29670G102   625,112 15,663 SH   SOLE   15,663 0 0
EVERSOURCE ENERGY COM 30040W108   322,931 4,553 SH   SOLE   4,553 0 0
EXACT SCIENCES CORP COM 30063P105   234,844 2,501 SH   SOLE   2,501 0 0
EXXON MOBIL CORP COM 30231G102   5,797,199 54,053 SH   SOLE   54,053 0 0
FACTSET RESH SYS INC COM 303075105   226,468 565 SH   SOLE   565 0 0
FEDEX CORP COM 31428X106   206,580 833 SH   SOLE   833 0 0
FIRST HORIZON CORPORATION COM 320517105   144,887 12,856 SH   SOLE   12,856 0 0
FIRST SOLAR INC COM 336433107   211,190 1,111 SH   SOLE   1,111 0 0
FISERV INC COM 337738108   284,973 2,259 SH   SOLE   2,259 0 0
FLOWERS FOODS INC COM 343498101   210,736 8,470 SH   SOLE   8,470 0 0
FORD MTR CO DEL COM 345370860   749,460 49,534 SH   SOLE   49,534 0 0
FORTINET INC COM 34959E109   533,741 7,061 SH   SOLE   7,061 0 0
FRANCO NEV CORP COM 351858105   224,880 1,577 SH   OTR   0 1,577 0
FRANKLIN RESOURCES INC COM 354613101   268,302 10,045 SH   OTR   0 10,045 0
FS KKR CAP CORP COM 302635206   445,117 23,207 SH   SOLE   23,207 0 0
GENERAC HLDGS INC COM 368736104   212,809 1,427 SH   SOLE   1,427 0 0
GENERAL DYNAMICS CORP COM 369550108   277,490 1,289 SH   SOLE   1,289 0 0
GENERAL MLS INC COM 370334104   807,043 10,522 SH   SOLE   10,522 0 0
GENUINE PARTS CO COM 372460105   534,501 3,157 SH   SOLE   3,157 0 0
GILEAD SCIENCES INC COM 375558103   594,499 7,713 SH   SOLE   7,713 0 0
GLADSTONE INVT CORP COM 376546107   500,593 38,389 SH   SOLE   38,389 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,366,850 4,237 SH   SOLE   4,237 0 0
GREEN BRICK PARTNERS INC COM 392709101   346,821 6,106 SH   SOLE   6,106 0 0
HALLIBURTON CO COM 406216101   405,150 12,281 SH   SOLE   12,281 0 0
HCA HEALTHCARE INC COM 40412C101   306,072 1,008 SH   SOLE   1,008 0 0
HERC HLDGS INC COM 42704L104   488,555 3,570 SH   SOLE   3,570 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   39,000 10,129 SH   OTR   0 10,129 0
HERSHEY CO COM 427866108   411,277 1,647 SH   SOLE   1,647 0 0
HOME DEPOT INC COM 437076102   3,456,414 11,126 SH   SOLE   11,126 0 0
HONEYWELL INTL INC COM 438516106   969,940 4,674 SH   SOLE   4,674 0 0
HOWMET AEROSPACE INC COM 443201108   240,114 4,844 SH   SOLE   4,844 0 0
HP INC COM 40434L105   207,331 6,751 SH   SOLE   6,751 0 0
ILLINOIS TOOL WKS INC COM 452308109   911,135 3,642 SH   SOLE   3,642 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   551,629 30,276 SH   SOLE   30,276 0 0
INTEL CORP COM 458140100   393,932 11,780 SH   SOLE   11,780 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   951,781 8,416 SH   SOLE   8,416 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   658,180 4,918 SH   SOLE   4,918 0 0
INTUIT COM 461202103   254,110 554 SH   SOLE   554 0 0
IRON MTN INC DEL COM 46284V101   214,073 3,767 SH   SOLE   3,767 0 0
JABIL INC COM 466313103   362,645 3,360 SH   SOLE   3,360 0 0
JACOBS SOLUTIONS INC COM 46982L108   398,589 3,352 SH   SOLE   3,352 0 0
JOHNSON & JOHNSON COM 478160104   7,010,486 42,353 SH   SOLE   42,353 0 0
JPMORGAN CHASE & CO COM 46625H100   4,755,644 32,697 SH   SOLE   32,697 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   538,291 32,963 SH   SOLE   32,963 0 0
KEURIG DR PEPPER INC COM 49271V100   324,489 10,377 SH   OTR   0 10,377 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   239,956 1,433 SH   SOLE   1,433 0 0
KIMBERLY-CLARK CORP COM 494368103   268,429 1,944 SH   SOLE   1,944 0 0
KINDER MORGAN INC DEL COM 49456B101   435,000 25,261 SH   SOLE   25,261 0 0
KROGER CO COM 501044101   571,758 12,165 SH   SOLE   12,165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   331,204 1,691 SH   SOLE   1,691 0 0
LAM RESEARCH CORP COM 512807108   1,040,841 1,619 SH   SOLE   1,619 0 0
LENNOX INTL INC COM 526107107   298,860 916 SH   SOLE   916 0 0
LGI HOMES INC COM 50187T106   359,347 2,664 SH   SOLE   2,664 0 0
LILLY ELI & CO COM 532457108   2,521,164 5,375 SH   SOLE   5,375 0 0
LOCKHEED MARTIN CORP COM 539830109   2,621,302 5,693 SH   SOLE   5,693 0 0
LOWES COS INC COM 548661107   502,927 2,228 SH   SOLE   2,228 0 0
LULULEMON ATHLETICA INC COM 550021109   2,714,981 7,173 SH   SOLE   7,173 0 0
LUMEN TECHNOLOGIES INC COM 550241103   36,436 16,122 SH   SOLE   16,122 0 0
M D C HLDGS INC COM 552676108   624,894 13,361 SH   SOLE   13,361 0 0
MACYS INC COM 55616P104   178,571 11,125 SH   SOLE   11,125 0 0
MAIN STR CAP CORP COM 56035L104   281,326 7,027 SH   SOLE   7,027 0 0
MARATHON PETE CORP COM 56585A102   214,104 1,836 SH   SOLE   1,836 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,117,152 5,939 SH   SOLE   5,939 0 0
MARVELL TECHNOLOGY INC COM 573874104   480,124 8,031 SH   SOLE   8,031 0 0
MASCO CORP COM 574599106   332,566 5,795 SH   SOLE   5,795 0 0
MCDONALDS CORP COM 580135101   4,362,365 14,618 SH   SOLE   14,618 0 0
MCKESSON CORP COM 58155Q103   784,474 1,835 SH   SOLE   1,835 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   784,952 84,768 SH   SOLE   84,768 0 0
MERCADOLIBRE INC COM 58733R102   501,086 423 SH   SOLE   423 0 0
MERCK & CO INC COM 58933Y105   1,873,545 16,236 SH   SOLE   16,236 0 0
METLIFE INC COM 59156R108   311,954 5,518 SH   SOLE   5,518 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   323,145 3,606 SH   SOLE   3,606 0 0
MICRON TECHNOLOGY INC COM 595112103   410,901 6,511 SH   SOLE   6,511 0 0
MICROSOFT CORP COM 594918104   19,591,387 57,528 SH   SOLE   57,528 0 0
MODERNA INC COM 60770K107   271,431 2,234 SH   SOLE   2,234 0 0
NETFLIX INC COM 64110L106   2,154,877 4,892 SH   SOLE   4,892 0 0
NEW JERSEY RES CORP COM 646025106   305,554 6,473 SH   SOLE   6,473 0 0
NEXTERA ENERGY INC COM 65339F101   3,284,422 44,264 SH   SOLE   44,264 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,427,322 3,131 SH   SOLE   3,131 0 0
NUCOR CORP COM 670346105   378,661 2,309 SH   SOLE   2,309 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   211,400 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   106,546 16,700 SH   SOLE   16,700 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   343,183 30,451 SH   SOLE   30,451 0 0
NVIDIA CORPORATION COM 67066G104   16,079,307 38,010 SH   SOLE   38,010 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   445,575 22,932 SH   SOLE   22,932 0 0
OCCIDENTAL PETE CORP COM 674599105   981,214 16,687 SH   SOLE   16,687 0 0
OGE ENERGY CORP COM 670837103   350,331 9,755 SH   SOLE   9,755 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   379,401 1,026 SH   SOLE   1,026 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   311,835 10,160 SH   SOLE   10,160 0 0
ON SEMICONDUCTOR CORP COM 682189105   344,366 3,641 SH   SOLE   3,641 0 0
ONEOK INC NEW COM 682680103   755,021 12,233 SH   SOLE   12,233 0 0
ORACLE CORP COM 68389X105   1,022,065 8,582 SH   SOLE   8,582 0 0
OXFORD LANE CAP CORP COM 691543102   51,698 10,681 SH   SOLE   10,681 0 0
PALO ALTO NETWORKS INC COM 697435105   896,585 3,509 SH   SOLE   3,509 0 0
PARKER-HANNIFIN CORP COM 701094104   3,340,303 8,564 SH   SOLE   8,564 0 0
PAVMED INC COM 70387R106   6,117 15,000 SH   SOLE   15,000 0 0
PAYCHEX INC COM 704326107   408,161 3,648 SH   SOLE   3,648 0 0
PAYPAL HLDGS INC COM 70450Y103   393,040 5,890 SH   SOLE   5,890 0 0
PEPSICO INC COM 713448108   4,472,143 24,144 SH   SOLE   24,144 0 0
PFIZER INC COM 717081103   3,157,009 86,068 SH   SOLE   86,068 0 0
PHILIP MORRIS INTL INC COM 718172109   1,003,237 10,276 SH   SOLE   10,276 0 0
PHILLIPS 66 COM 718546104   1,062,881 11,143 SH   SOLE   11,143 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   140,000 10,000 SH   SOLE   10,000 0 0
PIONEER NAT RES CO COM 723787107   936,021 4,517 SH   SOLE   4,517 0 0
PNC FINL SVCS GROUP INC COM 693475105   525,674 4,173 SH   SOLE   4,173 0 0
PROCTER AND GAMBLE CO COM 742718109   3,258,767 21,474 SH   SOLE   21,474 0 0
PROLOGIS INC. COM 74340W103   864,176 7,047 SH   SOLE   7,047 0 0
PRUDENTIAL FINL INC COM 744320102   468,060 5,305 SH   SOLE   5,305 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   376,983 6,021 SH   SOLE   6,021 0 0
PULTE GROUP INC COM 745867101   374,029 4,815 SH   SOLE   4,815 0 0
QUALCOMM INC COM 747525103   1,651,362 13,871 SH   SOLE   13,871 0 0
RAMBUS INC DEL COM 750917106   299,802 4,672 SH   SOLE   4,672 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   925,461 9,447 SH   SOLE   9,447 0 0
REALTY INCOME CORP COM 756109104   1,176,205 19,672 SH   SOLE   19,672 0 0
REGENERON PHARMACEUTICALS COM 75886F107   268,015 373 SH   SOLE   373 0 0
REPUBLIC SVCS INC COM 760759100   546,273 3,566 SH   SOLE   3,566 0 0
RGC RES INC COM 74955L103   275,177 13,738 SH   SOLE   13,738 0 0
ROLLINS INC COM 775711104   308,676 7,207 SH   OTR   0 7,207 0
ROYAL GOLD INC COM 780287108   251,713 2,193 SH   SOLE   2,193 0 0
S&P GLOBAL INC COM 78409V104   1,694,577 4,227 SH   SOLE   4,227 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   139,151 11,822 SH   SOLE   11,822 0 0
SALESFORCE INC COM 79466L302   1,091,158 5,165 SH   SOLE   5,165 0 0
SCHWAB CHARLES CORP COM 808513105   1,274,125 22,479 SH   SOLE   22,479 0 0
SELECTIVE INS GROUP INC COM 816300107   941,057 9,807 SH   SOLE   9,807 0 0
SERVICENOW INC COM 81762P102   795,188 1,415 SH   SOLE   1,415 0 0
SIMON PPTY GROUP INC NEW COM 828806109   517,350 4,480 SH   SOLE   4,480 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,284,965 122,256 SH   SOLE   122,256 0 0
SOUTHERN CO COM 842587107   456,283 6,495 SH   SOLE   6,495 0 0
SOUTHWESTERN ENERGY CO COM 845467109   81,634 13,583 SH   SOLE   13,583 0 0
STARBUCKS CORP COM 855244109   822,886 8,306 SH   SOLE   8,306 0 0
STARWOOD PPTY TR INC COM 85571B105   300,557 15,492 SH   SOLE   15,492 0 0
STRYKER CORPORATION COM 863667101   382,283 1,253 SH   SOLE   1,253 0 0
SYNOPSYS INC COM 871607107   579,095 1,330 SH   SOLE   1,330 0 0
SYSCO CORP COM 871829107   277,653 3,741 SH   SOLE   3,741 0 0
T-MOBILE US INC COM 872590104   917,574 6,606 SH   SOLE   6,606 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   281,959 1,916 SH   SOLE   1,916 0 0
TARGET CORP COM 87612E106   307,216 2,329 SH   SOLE   2,329 0 0
TESLA INC COM 88160R101   8,610,662 32,894 SH   SOLE   32,894 0 0
TEXAS INSTRS INC COM 882508104   2,589,972 14,387 SH   SOLE   14,387 0 0
THE CIGNA GROUP COM 125523100   396,008 1,411 SH   SOLE   1,411 0 0
THERATECHNOLOGIES INC COM 88338H100   31,951 37,983 SH   SOLE   37,983 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,401,438 4,602 SH   SOLE   4,602 0 0
TRANSDIGM GROUP INC COM 893641100   409,530 458 SH   SOLE   458 0 0
TRAVELERS COMPANIES INC COM 89417E109   993,994 5,723 SH   SOLE   5,723 0 0
UBER TECHNOLOGIES INC COM 90353T100   923,449 21,391 SH   SOLE   21,391 0 0
ULTA BEAUTY INC COM 90384S303   298,358 634 SH   SOLE   634 0 0
UNION PAC CORP COM 907818108   1,531,636 7,485 SH   SOLE   7,485 0 0
UNITED BANKSHARES INC WEST V COM 909907107   292,159 9,848 SH   SOLE   9,848 0 0
UNITED RENTALS INC COM 911363109   739,314 1,660 SH   SOLE   1,660 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,139,284 6,531 SH   SOLE   6,531 0 0
VALERO ENERGY CORP COM 91913Y100   868,552 7,404 SH   SOLE   7,404 0 0
VERISK ANALYTICS INC COM 92345Y106   272,818 1,207 SH   SOLE   1,207 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,846,206 103,420 SH   SOLE   103,420 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   323,405 919 SH   SOLE   919 0 0
VIATRIS INC COM 92556V106   101,674 10,189 SH   SOLE   10,189 0 0
VISTRA CORP COM 92840M102   477,514 18,191 SH   SOLE   18,191 0 0
VULCAN MATLS CO COM 929160109   284,280 1,261 SH   SOLE   1,261 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   523,505 18,375 SH   SOLE   18,375 0 0
WALMART INC COM 931142103   1,683,148 10,708 SH   SOLE   10,708 0 0
WASTE MGMT INC DEL COM 94106L109   3,666,446 21,142 SH   SOLE   21,142 0 0
WATSCO INC COM 942622200   575,553 1,508 SH   SOLE   1,508 0 0
WEC ENERGY GROUP INC COM 92939U106   984,570 11,157 SH   SOLE   11,157 0 0
WELLS FARGO CO NEW COM 949746101   380,421 8,913 SH   SOLE   8,913 0 0
WHIRLPOOL CORP COM 963320106   395,134 2,655 SH   SOLE   2,655 0 0
WOODWARD INC COM 980745103   491,693 4,135 SH   SOLE   4,135 0 0
WP CAREY INC COM 92936U109   835,936 12,373 SH   SOLE   12,373 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   182,771 27,361 SH   SOLE   27,361 0 0
XPO INC COM 983793100   248,685 4,215 SH   SOLE   4,215 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,017,288 13,855 SH   SOLE   13,855 0 0
PIMCO DYNAMIC INCOME OPRNTS COM 69355M107   130,600 10,000 SH   SOLE   10,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   619,563 70,485 SH   SOLE   70,485 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   435,825 14,238 SH   SOLE   14,238 0 0
THE TRADE DESK INC COM CL A 88339J105   283,475 3,671 SH   SOLE   3,671 0 0
VISA INC COM CL A 92826C839   2,016,901 8,492 SH   SOLE   8,492 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   123,039 18,201 SH   SOLE   18,201 0 0
AMERICAN INTL GROUP INC COM 026874784   207,943 3,613 SH   SOLE   3,613 0 0
BCE INC COM 05534B760   320,400 7,027 SH   SOLE   7,027 0 0
CHENIERE ENERGY INC COM 16411R208   455,251 2,987 SH   SOLE   2,987 0 0
CITIGROUP INC COM 172967424   1,174,056 83,935 SH   SOLE   83,935 0 0
DELTA AIR LINES INC DEL COM 247361702   745,523 15,682 SH   SOLE   15,682 0 0
DIGITAL TURBINE INC COM 25400W102   267,580 28,834 SH   SOLE   28,834 0 0
DUKE ENERGY CORP NEW COM 26441C204   713,943 7,955 SH   SOLE   7,955 0 0
GENERAL ELECTRIC CO COM 369604301   5,083,418 46,275 SH   SOLE   46,275 0 0
HIPPO HLDGS INC COM 433539202   231,420 14,000 SH   SOLE   14,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   814,843 2,383 SH   SOLE   2,383 0 0
KINGSWAY FINL SVCS INC COM 496904202   793,354 97,344 SH   SOLE   97,344 0 0
KLA CORP COM 482480100   767,944 1,583 SH   SOLE   1,583 0 0
MORGAN STANLEY COM 617446448   894,656 10,476 SH   SOLE   10,476 0 0
RITHM CAPITAL CORP COM 64828T201   270,748 28,957 SH   SOLE   28,957 0 0
SMUCKER J M CO COM 832696405   204,965 1,387 SH   SOLE   1,387 0 0
TORONTO DOMINION BK ONT COM 891160509   220,449 3,555 SH   SOLE   3,555 0 0
US BANCORP DEL COM 902973304   775,322 23,466 SH   SOLE   23,466 0 0
WEYERHAEUSER CO MTN BE COM 962166104   522,614 15,595 SH   SOLE   15,595 0 0
WORKHORSE GROUP INC COM 98138J206   43,666 70,600 SH   SOLE   70,600 0 0
AAON INC COM 000360206   286,821 3,025 SH   SOLE   3,025 0 0
OLIN CORP COM 680665205   272,213 5,297 SH   SOLE   5,297 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   260,956 5,725 SH   SOLE   5,725 0 0
MUELLER WTR PRODS INC COM 624758108   165,546 10,200 SH   SOLE   10,200 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   336,040 4,000 SH   OTR   0 4,000 0
FIRST TR SML CP CORE ALPHA F COM 33734Y109   1,769,218 21,508 SH   SOLE   21,508 0 0
SCHLUMBERGER LTD COM 806857108   610,548 12,429 SH   SOLE   12,429 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   748,444 16,221 SH   SOLE   16,221 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   431,623 7,360 SH   SOLE   7,360 0 0
ENLINK MIDSTREAM LLC COM 29336T100   117,829 11,115 SH   SOLE   11,115 0 0
ENERGY TRANSFER L P COM 29273V100   839,711 66,119 SH   SOLE   66,119 0 0
PEAKSTONE REALTY TRUST COM 39818P799   249,633 8,941 SH   SOLE   8,941 0 0
CLENE INC COM 185634102   13,111 14,900 SH   SOLE   14,900 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   180,781 12,767 SH   SOLE   12,767 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   315,049 3,878 SH   SOLE   3,878 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   321,638 5,120 SH   SOLE   5,120 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,222,956 35,884 SH   SOLE   35,884 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   485,692 7,463 SH   SOLE   7,463 0 0
ISHARES TR ETF 464289883   446,139 12,660 SH   SOLE   12,660 0 0
FIDELITY COVINGTON TRUST ETF 316092303   203,082 4,471 SH   SOLE   4,471 0 0
ISHARES TR ETF 46434V621   772,898 14,999 SH   SOLE   14,999 0 0
ISHARES TR ETF 46432F842   352,688 5,225 SH   SOLE   5,225 0 0
ISHARES TR ETF 46435G326   855,680 14,000 SH   SOLE   14,000 0 0
ISHARES TR ETF 464287507   2,582,154 9,875 SH   SOLE   9,875 0 0
ISHARES TR ETF 464287804   3,749,472 37,626 SH   SOLE   37,626 0 0
ISHARES TR ETF 464287150   915,616 9,358 SH   SOLE   9,358 0 0
ISHARES TR ETF 464287200   4,667,910 10,472 SH   SOLE   10,472 0 0
ISHARES TR ETF 464287226   1,478,267 15,092 SH   SOLE   15,092 0 0
AMPLIFY ETF TR ETF 032108409   2,957,788 82,160 SH   SOLE   82,160 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   2,562,555 15,776 SH   SOLE   15,776 0 0
DIREXION SHS ETF TR ETF 25460E869   9,234,802 647,148 SH   SOLE   647,148 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605   208,346 4,441 SH   SOLE   4,441 0 0
ISHARES TR ETF 464288273   371,220 6,294 SH   SOLE   6,294 0 0
ISHARES TR ETF 464288877   301,098 6,152 SH   SOLE   6,152 0 0
PACER FDS TR ETF 69374H865   981,365 50,980 SH   SOLE   50,980 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   2,585,916 31,857 SH   SOLE   31,857 0 0
GOLDMAN SACHS ETF TR ETF 381430438   501,332 8,018 SH   SOLE   8,018 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   3,328,130 60,149 SH   SOLE   60,149 0 0
ISHARES TR ETF 46435G425   348,030 3,571 SH   SOLE   3,571 0 0
SPDR INDEX SHS FDS ETF 78463X202   1,099,152 23,905 SH   SOLE   23,905 0 0
WISDOMTREE TR ETF 97717X701   981,362 11,986 SH   SOLE   11,986 0 0
ISHARES TR ETF 464287515   335,188 969 SH   SOLE   969 0 0
VANGUARD INDEX FDS ETF 922908652   236,765 1,590 SH   SOLE   1,590 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   1,815,224 53,848 SH   SOLE   53,848 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408   442,168 7,442 SH   SOLE   7,442 0 0
WISDOMTREE TR ETF 97717Y527   891,622 17,719 SH   SOLE   17,719 0 0
ISHARES TR ETF 46429B655   942,254 18,541 SH   SOLE   18,541 0 0
LEGG MASON ETF INVT ETF 52468L505   313,909 11,545 SH   SOLE   11,545 0 0
EA SERIES TRUST ETF 02072L607   225,176 7,181 SH   SOLE   7,181 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   553,067 11,602 SH   SOLE   11,602 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   2,820,747 69,339 SH   SOLE   69,339 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   667,290 9,571 SH   SOLE   9,571 0 0
GLOBAL X FDS ETF 37954Y830   397,697 10,563 SH   SOLE   10,563 0 0
GLOBAL X FDS ETF 37954Y848   304,347 11,710 SH   SOLE   11,710 0 0
GLOBAL X FDS ETF 37954Y871   290,233 13,374 SH   SOLE   13,374 0 0
PACER FDS TR ETF 69374H709   2,525,864 76,195 SH   SOLE   76,195 0 0
VANECK ETF TRUST ETF 92189F106   479,905 15,938 SH   SOLE   15,938 0 0
SPDR GOLD TR ETF 78463V107   6,159,763 34,553 SH   SOLE   34,553 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L573   19,043,403 739,699 SH   SOLE   739,699 0 0
VANGUARD INDEX FDS ETF 922908736   2,133,212 7,538 SH   SOLE   7,538 0 0
VANGUARD WORLD FDS ETF 92204A504   370,681 1,514 SH   SOLE   1,514 0 0
JANUS DETROIT STR TR ETF 47103U852   288,929 6,314 SH   SOLE   6,314 0 0
FLEXSHARES TR ETF 33939L662   403,919 9,988 SH   SOLE   9,988 0 0
VANGUARD WHITEHALL FDS ETF 921946406   1,252,786 11,810 SH   OTR   0 11,810 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143   209,905 1,938 SH   SOLE   1,938 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889   1,434,028 43,561 SH   SOLE   43,561 0 0
ISHARES TR ETF 46436E882   1,553,528 62,617 SH   SOLE   62,617 0 0
ISHARES TR ETF 46436E874   772,881 32,474 SH   SOLE   32,474 0 0
ISHARES TR ETF 46435G318   531,033 20,833 SH   SOLE   20,833 0 0
ISHARES TR ETF 46434VAX8   751,948 29,733 SH   SOLE   29,733 0 0
ISHARES TR ETF 464288513   1,069,672 14,249 SH   SOLE   14,249 0 0
ISHARES TR ETF 464287242   571,414 5,284 SH   SOLE   5,284 0 0
VANGUARD WORLD FDS ETF 92204A702   3,189,619 7,213 SH   SOLE   7,213 0 0
ARK ETF TR ETF 00214Q104   2,940,960 66,628 SH   SOLE   66,628 0 0
NORTHERN LTS FD TR IV ETF 66538H534   2,287,664 69,555 SH   SOLE   69,555 0 0
NORTHERN LTS FD TR IV ETF 66538H633   1,860,084 80,558 SH   SOLE   80,558 0 0
NORTHERN LTS FD TR IV ETF 66538H187   640,183 23,511 SH   SOLE   23,511 0 0
NORTHERN LTS FD TR IV ETF 66538H658   2,733,397 81,756 SH   SOLE   81,756 0 0
NORTHERN LTS FD TR IV ETF 66538H419   1,920,711 69,101 SH   SOLE   69,101 0 0
NORTHERN LTS FD TR IV ETF 66538H641   895,174 27,861 SH   SOLE   27,861 0 0
NORTHERN LTS FD TR IV ETF 66538H393   202,277 8,491 SH   SOLE   8,491 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   219,110 3,735 SH   SOLE   3,735 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   506,312 15,412 SH   SOLE   15,412 0 0
VANGUARD WHITEHALL FDS ETF 921946794   1,757,174 27,803 SH   SOLE   27,803 0 0
ISHARES TR ETF 464288448   348,329 13,229 SH   SOLE   13,229 0 0
INNOVATOR ETFS TR ETF 45782C524   261,940 8,992 SH   SOLE   8,992 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   690,622 8,738 SH   SOLE   8,738 0 0
ISHARES TR ETF 46436E288   1,590,673 47,159 SH   SOLE   47,159 0 0
INDEXIQ ETF TR ETF 45409B883   463,966 14,139 SH   SOLE   14,139 0 0
ISHARES SILVER TR ETF 46428Q109   604,327 28,929 SH   SOLE   28,929 0 0
ISHARES TR ETF 464287556   568,818 4,480 SH   SOLE   4,480 0 0
ISHARES GOLD TR ETF 464285204   1,550,469 42,607 SH   SOLE   42,607 0 0
ISHARES TR ETF 464287523   282,879 557 SH   SOLE   557 0 0
ISHARES INC ETF 464286517   206,831 5,587 SH   SOLE   5,587 0 0
VANGUARD INDEX FDS ETF 922908637   497,069 2,452 SH   SOLE   2,452 0 0
ISHARES TR ETF 464287390   456,130 16,788 SH   SOLE   16,788 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   934,013 17,693 SH   SOLE   17,693 0 0
SCHWAB STRATEGIC TR ETF 808524680   856,045 23,589 SH   SOLE   23,589 0 0
BROOKFIELD INFRAST PARTNERS ETF G16252101   435,510 11,931 SH   SOLE   11,931 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   320,950 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FD ETF 921910873   312,451 1,997 SH   SOLE   1,997 0 0
VANGUARD INDEX FDS ETF 922908629   1,419,371 6,447 SH   SOLE   6,447 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L524   7,252,268 267,091 SH   SOLE   267,091 0 0
VANECK ETF TRUST ETF 92189F643   1,429,518 17,916 SH   SOLE   17,916 0 0
ISHARES TR ETF 464288240   387,129 7,865 SH   SOLE   7,865 0 0
ISHARES TR ETF 464287465   4,203,696 57,982 SH   SOLE   57,982 0 0
ISHARES TR ETF 464287234   1,450,428 36,663 SH   SOLE   36,663 0 0
ISHARES INC ETF 46434G764   792,123 15,239 SH   SOLE   15,239 0 0
ISHARES INC ETF 46434G855   326,302 14,004 SH   SOLE   14,004 0 0
FIDELITY COVINGTON TRUST ETF 316092600   342,196 5,421 SH   SOLE   5,421 0 0
FIDELITY COVINGTON TRUST ETF 316092709   302,814 5,324 SH   SOLE   5,324 0 0
ISHARES TR ETF 46429B697   237,113 3,190 SH   SOLE   3,190 0 0
ASML HOLDING N V ETF N07059210   233,411 322 SH   SOLE   322 0 0
GLOBAL X FDS ETF 37954Y483   4,808,795 270,918 SH   SOLE   270,918 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   1,673,987 11,014 SH   SOLE   11,014 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   292,804 6,448 SH   SOLE   6,448 0 0
ISHARES TR ETF 464288414   357,803 3,352 SH   SOLE   3,352 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   499,282 21,156 SH   SOLE   21,156 0 0
DIMENSIONAL ETF TRUST ETF 25434V849   269,586 5,660 SH   SOLE   5,660 0 0
GRANITE PT MTG TR INC ETF 38741LAC1   14,603 15,000 SH   SOLE   15,000 0 0
AMCOR PLC ETF G0250X107   170,376 17,071 SH   SOLE   17,071 0 0
ELASTIC N V ETF N14506104   207,877 3,242 SH   SOLE   3,242 0 0
NU HLDGS LTD ETF G6683N103   130,437 16,532 SH   OTR   0 16,532 0
PACER FDS TR ETF 69374H857   1,176,153 28,898 SH   SOLE   28,898 0 0
BROOKFIELD RENEWABLE PARTNER ETF G16258108   312,779 10,606 SH   SOLE   10,606 0 0
ISHARES TR ETF 464288687   386,323 12,490 SH   SOLE   12,490 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   313,204 19,612 SH   SOLE   19,612 0 0
ABRDN GOLD ETF TRUST ETF 00326A104   483,260 26,307 SH   SOLE   26,307 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100   999,302 11,518 SH   SOLE   11,518 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   704,981 6,196 SH   SOLE   6,196 0 0
SPDR SER TR ETF 78468R606   400,523 17,536 SH   SOLE   17,536 0 0
SPDR SER TR ETF 78464A805   264,256 4,854 SH   SOLE   4,854 0 0
SPDR SER TR ETF 78464A649   286,300 11,285 SH   SOLE   11,285 0 0
SPDR INDEX SHS FDS ETF 78463X889   2,136,509 65,657 SH   SOLE   65,657 0 0
SPDR SER TR ETF 78464A854   381,237 7,316 SH   SOLE   7,316 0 0
SPDR SER TR ETF 78464A474   1,075,914 36,546 SH   SOLE   36,546 0 0
SPDR SER TR ETF 78464A508   286,105 6,622 SH   SOLE   6,622 0 0
KRANESHARES TR ETF 500767736   346,053 16,815 SH   SOLE   16,815 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722   8,014,289 356,364 SH   SOLE   356,364 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L532   2,244,560 108,489 SH   SOLE   108,489 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L540   18,811,506 707,952 SH   SOLE   707,952 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714   1,155,044 56,488 SH   SOLE   56,488 0 0
GLOBAL X FDS ETF 37954Y715   228,027 7,934 SH   SOLE   7,934 0 0
ISHARES TR ETF 464287622   1,624,495 6,664 SH   SOLE   6,664 0 0
ISHARES TR ETF 464287614   1,395,544 5,071 SH   SOLE   5,071 0 0
ISHARES TR ETF 464287648   542,876 2,237 SH   SOLE   2,237 0 0
ISHARES TR ETF 464287630   395,803 2,811 SH   SOLE   2,811 0 0
ISHARES TR ETF 464287481   268,786 2,781 SH   SOLE   2,781 0 0
ISHARES TR ETF 464287499   222,593 3,047 SH   SOLE   3,047 0 0
ISHARES TR ETF 464287655   11,065,234 59,087 SH   SOLE   59,087 0 0
SPDR SER TR ETF 78468R770   569,710 5,978 SH   SOLE   5,978 0 0
GLOBAL X FDS ETF 37954Y475   4,202,371 102,372 SH   SOLE   102,372 0 0
VANGUARD INDEX FDS ETF 922908363   16,709,607 41,027 SH   SOLE   41,027 0 0
ISHARES TR ETF 464287309   3,724,191 52,840 SH   SOLE   52,840 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   378,259 4,728 SH   SOLE   4,728 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   203,167 580 SH   SOLE   580 0 0
ISHARES TR ETF 464287408   4,163,860 25,832 SH   SOLE   25,832 0 0
SPDR SER TR ETF 78464A300   1,435,116 18,592 SH   SOLE   18,592 0 0
SPDR SER TR ETF 78464A870   868,362 10,437 SH   SOLE   10,437 0 0
SPDR SER TR ETF 78464A763   916,303 7,475 SH   SOLE   7,475 0 0
ISHARES TR ETF 464287705   2,070,181 19,324 SH   SOLE   19,324 0 0
SPDR SER TR ETF 78468R556   346,151 2,686 SH   SOLE   2,686 0 0
SPDR SER TR ETF 78464A698   200,723 4,916 SH   SOLE   4,916 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   226,274 1,995 SH   SOLE   1,995 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G102   270,326 6,787 SH   SOLE   6,787 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324   258,352 1,263 SH   SOLE   1,263 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   3,695,073 24,693 SH   SOLE   24,693 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   310,055 4,936 SH   SOLE   4,936 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   1,107,350 6,521 SH   SOLE   6,521 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   753,266 10,155 SH   SOLE   10,155 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   3,497,685 26,351 SH   SOLE   26,351 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   1,849,915 17,237 SH   SOLE   17,237 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   638,518 9,757 SH   SOLE   9,757 0 0
ISHARES TR ETF 464287168   1,125,139 9,930 SH   SOLE   9,930 0 0
UNIVERSAL HEALTH RLTY INCOME ETF 91359E105   333,060 7,000 SH   OTR   0 7,000 0
FEDERAL RLTY INVT TR NEW ETF 313745101   333,857 3,450 SH   OTR   0 3,450 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   3,101,319 53,721 SH   SOLE   53,721 0 0
ISHARES TR ETF 464288679   447,192 4,048 SH   SOLE   4,048 0 0
ISHARES TR ETF 464288158   494,814 4,756 SH   SOLE   4,756 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   546,798 7,227 SH   SOLE   7,227 0 0
AERCAP HOLDINGS NV COM N00985106   592,642 9,330 SH   SOLE   9,330 0 0
CAPRI HOLDINGS LIMITED COM G1890L107   206,906 5,765 SH   SOLE   5,765 0 0
CNH INDL N V COM N20944109   181,109 12,577 SH   SOLE   12,577 0 0
EATON CORP PLC COM G29183103   572,915 2,848 SH   SOLE   2,848 0 0
FIRST TR MORNINGSTAR DIVID L COM 336917109   1,640,846 48,246 SH   SOLE   48,246 0 0
FIRST TR NAS100 EQ WEIGHTED COM 337344105   1,093,533 10,229 SH   SOLE   10,229 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   249,878 1,698 SH   SOLE   1,698 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   591,207 14,747 SH   SOLE   14,747 0 0
GARMIN LTD COM H2906T109   225,678 2,163 SH   SOLE   2,163 0 0
GLOBAL E ONLINE LTD COM M5216V106   268,362 6,555 SH   SOLE   6,555 0 0
LINDE PLC COM G54950103   798,363 2,095 SH   SOLE   2,095 0 0
MEDTRONIC PLC COM G5960L103   1,409,899 16,003 SH   SOLE   16,003 0 0
ACCENTURE PLC IRELAND COM G1151C101   1,049,254 3,400 SH   SOLE   3,400 0 0
CAPITAL GROUP CORE EQUITY ET COM 14020V108   614,779 23,940 SH   SOLE   23,940 0 0
CAPITAL GROUP DIVIDEND VALUE COM 14020W106   899,350 33,260 SH   SOLE   33,260 0 0
CAPITAL GROUP GBL GROWTH EQT COM 14020X104   774,244 31,875 SH   SOLE   31,875 0 0
CAPITAL GROUP GROWTH ETF COM 14020G101   348,931 13,830 SH   SOLE   13,830 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109   433,238 18,420 SH   SOLE   18,420 0 0
SCHWAB STRATEGIC TR ETF 808524862   886,930 18,454 SH   SOLE   18,454 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855   559,181 8,907 SH   OTR   0 8,907 0
VANGUARD INDEX FDS ETF 922908611   313,483 1,895 SH   SOLE   1,895 0 0
VANGUARD INDEX FDS ETF 922908751   572,604 2,879 SH   SOLE   2,879 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409   1,732,877 37,614 SH   SOLE   37,614 0 0
VANGUARD INDEX FDS ETF 922908595   3,017,307 13,133 SH   SOLE   13,133 0 0
ISHARES TR ETF 464287879   663,208 6,974 SH   SOLE   6,974 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   313,875 22,500 SH   SOLE   22,500 0 0
AMBEV SA ADR 02319V103   34,223 10,762 SH   SOLE   10,762 0 0
BP PLC ADR 055622104   245,266 6,950 SH   SOLE   6,950 0 0
GSK PLC ADR 37733W204   287,346 8,062 SH   SOLE   8,062 0 0
NOVARTIS AG ADR 66987V109   208,374 2,064 SH   SOLE   2,064 0 0
SANOFI ADR 80105N105   231,223 4,289 SH   SOLE   4,289 0 0
SIBANYE STILLWATER LTD ADR 82575P107   71,167 11,405 SH   OTR   0 11,405 0
JUMIA TECHNOLOGIES AG ADR 48138M105   179,871 52,594 SH   SOLE   52,594 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,191,499 11,806 SH   SOLE   11,806 0 0
VANGUARD MALVERN FDS ETF 922020805   2,284,174 48,169 SH   OTR   0 48,169 0
VANGUARD MUN BD FDS ETF 922907746   453,386 9,028 SH   SOLE   9,028 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   6,905,752 39,719 SH   SOLE   39,719 0 0
ISHARES TR ETF 464287176   475,358 4,417 SH   SOLE   4,417 0 0
VANGUARD BD INDEX FDS ETF 921937835   2,125,585 29,241 SH   SOLE   29,241 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   291,569 5,965 SH   OTR   0 5,965 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A804   1,129,035 24,301 SH   SOLE   24,301 0 0
VANGUARD INDEX FDS ETF 922908769   5,570,907 25,289 SH   SOLE   25,289 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   1,566,407 22,894 SH   SOLE   22,894 0 0
SPDR S&P 500 ETF TR ETF 78462F103   52,981,443 119,520 SH   SOLE   119,520 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107   272,416 34,970 SH   SOLE   34,970 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G888   258,236 2,448 SH   SOLE   2,448 0 0
ISHARES TR ETF 46434V860   1,344,123 26,527 SH   SOLE   26,527 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   4,055,506 41,817 SH   SOLE   41,817 0 0
ISHARES TR ETF 464288810   1,434,344 25,404 SH   SOLE   25,404 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A887   575,129 11,586 SH   SOLE   11,586 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   919,284 18,334 SH   SOLE   18,334 0 0
PROSHARES TR ETF 74347G416   1,723,609 50,251 SH   SOLE   50,251 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   359,774 11,187 SH   OTR   0 11,187 0
BELPOINTE PREP LLC COM 080694102   20,912,281 243,053 SH   SOLE   243,053 0 0
INVESCO QQQ TR ETF 46090E103   39,911,855 108,039 SH   SOLE   108,039 0 0
ISHARES TR ETF 464288760   430,858 3,692 SH   SOLE   3,692 0 0
SCHWAB STRATEGIC TR ETF 808524102   271,555 5,252 SH   SOLE   5,252 0 0
PACER FDS TR ETF 69374H881   5,751,154 120,140 SH   SOLE   120,140 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   229,852 8,466 SH   SOLE   8,466 0 0
SCHWAB STRATEGIC TR ETF 808524797   2,224,644 30,634 SH   SOLE   30,634 0 0
AMERICAN CENTY ETF TR ETF 025072885   637,085 8,473 SH   SOLE   8,473 0 0
INNOVATOR ETFS TR ETF 45782C664   1,751,898 50,851 SH   SOLE   50,851 0 0
INNOVATOR ETFS TR ETF 45782C417   4,180,204 135,765 SH   SOLE   135,765 0 0
SCHWAB STRATEGIC TR ETF 808524300   386,218 5,153 SH   SOLE   5,153 0 0
AIM ETF PRODUCTS TRUST ETF 00888H786   366,369 13,863 SH   SOLE   13,863 0 0
TIMOTHY PLAN ETF 887432359   1,094,672 30,428 SH   SOLE   30,428 0 0
SCHWAB STRATEGIC TR ETF 808524508   1,390,527 19,576 SH   SOLE   19,576 0 0
DIMENSIONAL ETF TRUST ETF 25434V716   276,716 9,640 SH   SOLE   9,640 0 0
WISDOMTREE TR ETF 97717W109   344,475 5,548 SH   SOLE   5,548 0 0
ISHARES TR ETF 46429B267   382,155 16,688 SH   SOLE   16,688 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   3,791,634 11,027 SH   SOLE   11,027 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   250,540 523 SH   SOLE   523 0 0
VANGUARD INDEX FDS ETF 922908744   2,260,129 15,905 SH   SOLE   15,905 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   2,135,964 46,253 SH   OTR   0 46,253 0
VANGUARD BD INDEX FDS ETF 92203C303   2,455,100 49,941 SH   SOLE   49,941 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A879   298,332 11,986 SH   SOLE   11,986 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   206,038 9,260 SH   SOLE   9,260 0 0
ETFIS SER TR I ETF 26923G806   343,806 7,577 SH   SOLE   7,577 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   223,513 1,132 SH   SOLE   1,132 0 0
TEUCRIUM COMMODITY TR ETF 88166A508   682,601 105,994 SH   OTR   0 105,994 0
DIMENSIONAL ETF TRUST ETF 25434V880   205,011 8,795 SH   SOLE   8,795 0 0
CREDIT SUISSE AG NASSAU BRH ETN 22542D233   2,756,278 19,706 SH   SOLE   19,706 0 0
CREDIT SUISSE AG NASSAU BRH ETN 22542D225   485,101 6,609 SH   SOLE   6,609 0 0
CREDIT SUISSE NASSAU BRANCH ETN 22539U602   718,276 9,713 SH   SOLE   9,713 0 0
INNOVATOR ETFS TR ETF 45782C508   1,134,650 32,317 SH   SOLE   32,317 0 0
INNOVATOR ETFS TR ETF 45782C540   437,166 13,136 SH   SOLE   13,136 0 0
INNOVATOR ETFS TR ETF 45782C656   3,315,747 101,368 SH   SOLE   101,368 0 0