The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   61,498,641 358,633 SH   OTR   291,324 67,309 0
SPDR S&P 500 ETF TRUST ETF 78462F103   48,773,258 93,243 SH   OTR   45,308 47,935 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   41,881,910 94,325 SH   OTR   39,037 55,288 0
NVIDIA CORP COM 67066G104   34,005,537 37,634 SH   OTR   15,701 21,933 0
MICROSOFT CORP COM 594918104   33,054,241 78,564 SH   OTR   46,683 31,881 0
VANGUARD S&P 500 ETF ETF 922908363   32,417,924 67,438 SH   SOLE   67,438 0 0
BADGER METER INC COM 056525108   28,985,025 179,130 SH   SOLE   179,130 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L540   23,523,006 845,847 SH   SOLE   845,847 0 0
AMAZON.COM INC COM 023135106   21,186,743 117,456 SH   OTR   78,209 39,247 0
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK COM 084670702   20,234,145 48,117 SH   OTR   47,043 1,074 0
SPDR SER TR ETF 78464A854   17,205,889 279,634 SH   SOLE   279,634 0 0
BELPOINTE PREP LLC ETF 080694102   17,191,317 282,334 SH   SOLE   282,334 0 0
META PLATFORMS INC CLASS A COMMON STOCK COM 30303M102   16,011,214 32,972 SH   OTR   22,271 10,701 0
ISHARES TR ETF 464287200   14,522,101 27,621 SH   OTR   25,934 1,687 0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ETF 78468R663   11,673,397 127,160 SH   OTR   28,615 98,545 0
ISHARES TR IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   11,615,753 485,203 SH   SOLE   485,203 0 0
COLLABORATIVE INVT SER TR GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573   11,332,463 413,906 SH   SOLE   413,906 0 0
ALPHABET INC COM 02079K305   10,316,066 68,350 SH   OTR   59,967 8,383 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,947,156 183,425 SH   SOLE   183,425 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722   9,576,450 410,604 SH   SOLE   410,604 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L524   8,824,179 300,036 SH   SOLE   300,036 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L490   8,711,570 337,472 SH   SOLE   337,472 0 0
PACER FDS TR US CASH COWS 100 ETF ETF 69374H881   8,683,087 149,424 SH   OTR   134,006 15,418 0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ETF 81369Y506   8,525,685 90,304 SH   SOLE   90,304 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK COM 369604301   8,064,930 45,946 SH   SOLE   45,946 0 0
ISHARES TR ETF 464287309   8,000,081 94,742 SH   OTR   83,910 10,832 0
ISHARES RUSSELL 2000 ETF ETF 464287655   7,811,708 37,145 SH   OTR   27,345 9,800 0
VANGUARD WORLD FD ETF 92204A702   7,338,580 13,995 SH   SOLE   13,995 0 0
ALPHABET INC CLASS C CAPITAL STOCK COM 02079K107   7,331,441 48,151 SH   OTR   27,773 20,378 0
EXXON MOBIL CORP COM 30231G102   7,306,215 62,853 SH   SOLE   62,853 0 0
JPMORGAN CHASE & CO COM 46625H100   7,225,934 36,075 SH   OTR   29,074 7,001 0
VANGUARD INDEX FDS ETF 922908769   7,199,184 27,699 SH   OTR   22,170 5,529 0
ABBVIE INC COM 00287Y109   6,682,823 36,698 SH   OTR   28,949 7,749 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   6,597,318 59,703 SH   OTR   37,768 21,935 0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   6,328,207 30,382 SH   OTR   14,498 15,884 0
TESLA INC COMMON STOCK COM 88160R101   6,227,000 35,423 SH   OTR   15,563 19,860 0
ISHARES TR ETF 464287408   6,174,943 33,054 SH   SOLE   33,054 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   6,099,123 33,384 SH   SOLE   33,384 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797   6,004,461 74,468 SH   OTR   67,214 7,254 0
ISHARES TR ETF 464287507   5,805,993 95,587 SH   OTR   89,029 6,558 0
ADVANCED MICRO DEVICES INC COM 007903107   5,668,698 31,407 SH   OTR   13,757 17,650 0
QUALCOMM INC COM 747525103   5,482,565 32,383 SH   SOLE   32,383 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,420,621 7,398 SH   OTR   3,479 3,919 0
PFIZER INC COM 717081103   5,362,787 193,253 SH   SOLE   193,253 0 0
SPDR INDEX SHS FDS ETF 78463X475   5,353,714 89,707 SH   SOLE   89,707 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   5,157,304 64,057 SH   SOLE   64,057 0 0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK COM 22788C105   5,049,875 15,752 SH   OTR   3,172 12,580 0
PEPSICO INC COM 713448108   4,902,073 28,010 SH   SOLE   28,010 0 0
MCDONALDS CORP COM 580135101   4,565,763 16,193 SH   OTR   7,021 9,172 0
PARKER-HANNIFIN CORP COM 701094104   4,560,257 8,205 SH   SOLE   8,205 0 0
NETFLIX INC COM 64110L106   4,498,493 7,407 SH   OTR   3,206 4,201 0
WASTE MGMT INC DEL COM 94106L109   4,481,175 21,023 SH   SOLE   21,023 0 0
LULULEMON ATHLETICA INC COM 550021109   4,479,193 11,466 SH   OTR   1,985 9,481 0
SPDR SER TR ETF 78464A797   4,424,056 93,929 SH   SOLE   93,929 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   4,373,725 21,261 SH   OTR   17,827 3,434 0
UNITEDHEALTH GROUP INC COM 91324P102   4,283,887 8,659 SH   OTR   8,182 477 0
HOME DEPOT INC COM 437076102   4,180,570 10,897 SH   OTR   9,318 1,579 0
VANGUARD INDEX FDS ETF 922908736   4,140,305 12,028 SH   OTR   10,269 1,759 0
PACER FDS TR ETF 69374H568   4,090,232 151,434 SH   SOLE   151,434 0 0
ELI LILLY & CO COM 532457108   4,084,005 5,250 SH   OTR   3,145 2,105 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,032,999 96,114 SH   SOLE   96,114 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   4,021,654 23,743 SH   OTR   15,718 8,025 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   3,867,064 9,722 SH   OTR   9,205 517 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   3,825,842 66,121 SH   OTR   61,658 4,463 0
INNOVATOR ETFS TRUST ETF 45782C417   3,818,644 111,787 SH   SOLE   111,787 0 0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,811,340 90,486 SH   SOLE   90,486 0 0
Ameren Corp Com COM 023608102   3,771,960 51,000 SH   SOLE   51,000 0 0
HARTFORD FDS EXCHANGE TRADED ETF 41653L602   3,751,664 96,320 SH   SOLE   96,320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,704,920 6,374 SH   SOLE   6,374 0 0
VISA INC CL A COMMON STOCK COM 92826C839   3,688,377 13,216 SH   OTR   10,792 2,424 0
FIRST TR EXCH TRADED FD III ETF 33739P103   3,654,185 59,263 SH   SOLE   59,263 0 0
ISHARES TR ETF 464288588   3,577,230 38,706 SH   SOLE   38,706 0 0
NEXTERA ENERGY INC COM 65339F101   3,538,267 55,363 SH   OTR   37,519 17,844 0
CHEVRON CORP NEW COM 166764100   3,532,641 22,395 SH   OTR   20,255 2,140 0
BROADCOM INC COMMON STOCK COM 11135F101   3,439,573 2,595 SH   OTR   2,325 270 0
KINGSWAY FINL SVCS INC COM 496904202   3,418,975 409,949 SH   SOLE   409,949 0 0
MASTERCARD INCORPORATED COM 57636Q104   3,392,776 7,045 SH   OTR   4,550 2,495 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   3,392,227 58,416 SH   SOLE   58,416 0 0
GLOBAL X FDS ETF 37954Y483   3,371,737 188,260 SH   OTR   160,427 27,833 0
SPDR INDEX SHS FDS ETF 78463X889   3,362,921 93,831 SH   SOLE   93,831 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   3,350,046 39,113 SH   SOLE   39,113 0 0
SPDR SER TR ETF 78464A888   3,323,039 29,779 SH   SOLE   29,779 0 0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH ETF 45782C383   3,316,246 90,091 SH   SOLE   90,091 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   3,288,533 463,827 SH   SOLE   463,827 0 0
ACCENTURE PLC IRELAND COM G1151C101   3,250,468 9,377 SH   OTR   2,460 6,917 0
ISHARES BITCOIN TR SHS ETF ETF 46438F101   3,199,832 79,067 SH   SOLE   79,067 0 0
ISHARES MSCI EAFE ETF ETF 464287465   3,185,834 39,892 SH   SOLE   39,892 0 0
ABBOTT LABS COM 002824100   3,175,537 27,938 SH   SOLE   27,938 0 0
JOHNSON & JOHNSON COM 478160104   3,147,234 19,895 SH   OTR   16,730 3,165 0
SPDR SER TR ETF 78464A789   3,141,696 60,336 SH   SOLE   60,336 0 0
PROCTER & GAMBLE CO COM 742718109   3,118,603 19,220 SH   SOLE   19,220 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   3,100,337 74,223 SH   OTR   66,017 8,206 0
FEDERAL AGRIC MTG CORP COM 313148306   3,087,856 15,683 SH   OTR   0 15,683 0
ISHARES TR ETF 464287622   3,077,033 10,682 SH   SOLE   10,682 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,040,350 50,479 SH   SOLE   50,479 0 0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF ETF 922908744   3,035,121 18,636 SH   OTR   16,112 2,524 0
LOCKHEED MARTIN CORP COM 539830109   3,022,188 6,644 SH   OTR   5,320 1,324 0
ISHARES TR ETF 464287614   3,022,094 8,966 SH   OTR   7,632 1,334 0
ISHARES TR ETF 464287564   3,005,939 52,096 SH   SOLE   52,096 0 0
PGIM ETF TR ETF 69344A107   2,969,230 59,743 SH   SOLE   59,743 0 0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,953,468 19,991 SH   OTR   17,442 2,549 0
PACER FDS TR ETF 69374H709   2,920,734 84,171 SH   SOLE   84,171 0 0
EXACT SCIENCES CORP COM 30063P105   2,848,380 41,245 SH   SOLE   41,245 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   2,801,172 14,689 SH   SOLE   14,689 0 0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   2,800,133 22,230 SH   SOLE   22,230 0 0
TEXAS INSTRS INC COM 882508104   2,765,574 15,874 SH   SOLE   15,874 0 0
NORTHERN LTS FD TR IV ETF 66538H534   2,757,591 70,871 SH   SOLE   70,871 0 0
BERKLEY W R CORP COM 084423102   2,738,229 30,961 SH   SOLE   30,961 0 0
ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF ETF 464287440   2,734,132 28,883 SH   SOLE   28,883 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   2,696,323 120,050 SH   SOLE   120,050 0 0
ORACLE CORP COM 68389X105   2,693,255 21,441 SH   SOLE   21,441 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657   2,616,499 119,638 SH   SOLE   119,638 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   2,538,208 13,899 SH   OTR   7,749 6,150 0
ISHARES TRUST ISHARES 0 3 MONTH TREASURY BOND ETF ETF 46436E718   2,491,579 24,740 SH   SOLE   24,740 0 0
GLOBAL X FDS ETF 37954Y475   2,480,521 60,812 SH   SOLE   60,812 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,459,788 5,138 SH   OTR   1,187 3,951 0
AMPLIFY ETF TR ETF 032108409   2,278,976 58,615 SH   SOLE   58,615 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   2,256,183 38,467 SH   OTR   23,280 15,187 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A804   2,167,271 46,299 SH   SOLE   46,299 0 0
ADOBE INC COM 00724F101   2,154,642 4,270 SH   OTR   1,881 2,389 0
DISNEY WALT CO COM 254687106   2,148,426 17,558 SH   SOLE   17,558 0 0
WALMART INC COM 931142103   2,125,503 35,324 SH   SOLE   35,324 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,076,318 71,155 SH   SOLE   71,155 0 0
BANK AMERICA CORP COM 060505104   2,073,163 54,672 SH   SOLE   54,672 0 0
NORTHERN LTS FD TR IV ETF 66538H658   2,051,625 54,579 SH   SOLE   54,579 0 0
CITIGROUP INC COM 172967424   2,046,830 32,366 SH   SOLE   32,366 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   2,013,099 3,618 SH   SOLE   3,618 0 0
AT&T INC COM 00206R102   1,997,334 113,484 SH   SOLE   113,484 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,975,382 7,268 SH   OTR   5,121 2,147 0
INNOVATOR ETFS TRUST ETF 45782C391   1,935,618 46,454 SH   SOLE   46,454 0 0
UNION PAC CORP COM 907818108   1,919,335 7,804 SH   OTR   6,888 916 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,908,552 4,569 SH   SOLE   4,569 0 0
FORTINET INC COM 34959E109   1,905,370 27,893 SH   OTR   7,927 19,966 0
AMGEN INC COM 031162100   1,904,545 6,698 SH   SOLE   6,698 0 0
MODERNA INC COM 60770K107   1,902,309 17,852 SH   SOLE   17,852 0 0
SCHWAB STRATEGIC TR ETF 808524862   1,898,623 39,382 SH   SOLE   39,382 0 0
PACER FDS TR ETF 69374H865   1,876,683 93,437 SH   SOLE   93,437 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,860,395 9,031 SH   OTR   4,867 4,164 0
SPDR S&P DIVIDEND ETF ETF 78464A763   1,856,327 14,144 SH   OTR   11,833 2,311 0
MERCK & CO INC COM 58933Y105   1,842,548 13,963 SH   SOLE   13,963 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,837,558 13,923 SH   SOLE   13,923 0 0
AIR PRODS & CHEMS INC COM 009158106   1,819,338 7,509 SH   SOLE   7,509 0 0
VALERO ENERGY CORP COM 91913Y100   1,804,832 10,573 SH   SOLE   10,573 0 0
SPDR SER TR ETF 78464A581   1,732,330 19,699 SH   SOLE   19,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,729,570 9,057 SH   OTR   6,934 2,123 0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM COM 874039100   1,729,205 12,710 SH   SOLE   12,710 0 0
S&P GLOBAL INC COM 78409V104   1,728,238 4,062 SH   SOLE   4,062 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432   1,726,033 18,242 SH   SOLE   18,242 0 0
ISHARES TR ETF 464287804   1,723,606 15,595 SH   OTR   12,120 3,475 0
JPMorgan Core Plus Bond ETF ETF 46641Q670   1,719,861 36,871 SH   SOLE   36,871 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,714,083 8,649 SH   SOLE   8,649 0 0
SSGA ACTIVE TR ETF 78470P200   1,702,462 36,229 SH   SOLE   36,229 0 0
DIREXION SHS ETF TR ETF 25460E869   1,701,305 139,795 SH   SOLE   139,795 0 0
TRUST FOR PROFESSIONAL MANAG ETF 89834G760   1,664,123 81,415 SH   SOLE   81,415 0 0
UBER TECHNOLOGIES INC COMMON STOCK COM 90353T100   1,641,251 21,318 SH   SOLE   21,318 0 0
WISDOMTREE TR ETF 97717Y790   1,641,016 38,859 SH   SOLE   38,859 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   1,635,195 33,107 SH   OTR   9,142 23,965 0
EA SERIES TRUST ETF 02072L102   1,633,614 36,351 SH   SOLE   36,351 0 0
ISHARES TR ETF 464288307   1,624,688 22,986 SH   SOLE   22,986 0 0
BOEING CO COM 097023105   1,621,695 8,403 SH   SOLE   8,403 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,621,583 7,046 SH   SOLE   7,046 0 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134   1,608,619 25,689 SH   SOLE   25,689 0 0
WEC ENERGY GROUP INC COM 92939U106   1,599,867 19,482 SH   SOLE   19,482 0 0
NORTHERN LTS FD TR IV ETF 66538H419   1,597,094 53,201 SH   SOLE   53,201 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,582,773 67,152 SH   SOLE   67,152 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   1,577,817 15,899 SH   OTR   11,899 4,000 0
COCA COLA CO COM 191216100   1,565,765 25,592 SH   SOLE   25,592 0 0
TIMOTHY PLAN ETF 887432359   1,555,880 36,948 SH   SOLE   36,948 0 0
BLACKROCK INC COM 09247X101   1,552,827 1,862 SH   OTR   818 1,044 0
LAM RESEARCH CORP COM 512807108   1,551,938 1,597 SH   SOLE   1,597 0 0
SERVICENOW INC COM COM 81762P102   1,548,688 2,031 SH   OTR   780 1,251 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107   1,538,388 116,810 SH   SOLE   116,810 0 0
MORGAN STANLEY COM 617446448   1,533,991 16,291 SH   SOLE   16,291 0 0
MEDTRONIC PLC COM COM G5960L103   1,530,832 17,565 SH   OTR   12,584 4,981 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100   1,511,160 14,878 SH   SOLE   14,878 0 0
VANGUARD INDEX FDS ETF 922908595   1,510,386 5,793 SH   OTR   0 5,793 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   1,503,591 71,702 SH   SOLE   71,702 0 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106   1,493,229 42,983 SH   SOLE   42,983 0 0
NORTHERN LTS FD TR IV ETF 66538H633   1,459,282 62,150 SH   SOLE   62,150 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   1,440,260 35,060 SH   SOLE   35,060 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,433,410 6,536 SH   OTR   1,872 4,664 0
PHILLIPS 66 COM 718546104   1,428,228 8,743 SH   SOLE   8,743 0 0
VEEVA SYS INC COM 922475108   1,414,236 6,104 SH   OTR   0 6,104 0
CISCO SYS INC COM 17275R102   1,406,866 28,188 SH   SOLE   28,188 0 0
ZSCALER INC COM 98980G102   1,405,236 7,295 SH   OTR   0 7,295 0
ENERGY TRANSFER L P COM 29273V100   1,402,392 89,153 SH   SOLE   89,153 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   1,402,113 27,633 SH   SOLE   27,633 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744   1,400,198 45,124 SH   SOLE   45,124 0 0
HONEYWELL INTL INC COM 438516106   1,395,329 6,798 SH   SOLE   6,798 0 0
SALESFORCE.COM INC COM 79466L302   1,366,785 4,538 SH   SOLE   4,538 0 0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY ETF 81369Y407   1,365,827 7,427 SH   SOLE   7,427 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,363,172 5,458 SH   SOLE   5,458 0 0
SYNOPSYS INC COM 871607107   1,362,456 2,384 SH   OTR   1,868 516 0
RTX CORPORATION COM 75513E101   1,344,879 13,789 SH   SOLE   13,789 0 0
GLOBAL X FDS ETF 37954Y632   1,344,205 39,582 SH   SOLE   39,582 0 0
PHILIP MORRIS INTL INC COM 718172109   1,343,054 14,658 SH   SOLE   14,658 0 0
ISHARES TR ETF 464287150   1,342,906 11,647 SH   SOLE   11,647 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100   1,342,459 6,794 SH   SOLE   6,794 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   1,341,592 24,734 SH   SOLE   24,734 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R720   1,324,562 29,278 SH   SOLE   29,278 0 0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,319,996 23,408 SH   SOLE   23,408 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889   1,318,092 36,836 SH   SOLE   36,836 0 0
T MOBILE US INC COM 872590104   1,318,075 8,075 SH   OTR   1,387 6,688 0
PAYPAL HLDGS INC COM 70450Y103   1,314,880 19,628 SH   SOLE   19,628 0 0
ISHARES TR ETF 464287168   1,304,361 10,589 SH   SOLE   10,589 0 0
PIONEER NAT RES CO COM 723787107   1,297,953 4,944 SH   SOLE   4,944 0 0
REALTY INCOME CORP COM 756109104   1,294,303 23,924 SH   OTR   18,424 5,500 0
CATERPILLAR INC COM 149123101   1,270,487 3,467 SH   SOLE   3,467 0 0
COTERRA ENERGY INC COM 127097103   1,265,427 45,388 SH   SOLE   45,388 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,264,712 1,314 SH   OTR   264 1,050 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   1,262,969 21,570 SH   SOLE   21,570 0 0
SCHLUMBERGER LTD COM 806857108   1,248,551 22,779 SH   SOLE   22,779 0 0
ARISTA NETWORKS INC COM 040413106   1,247,494 4,302 SH   OTR   838 3,464 0
DANAHER CORPORATION COM 235851102   1,229,186 4,922 SH   SOLE   4,922 0 0
WISDOMTREE TR ETF 97717W851   1,226,919 11,308 SH   SOLE   11,308 0 0
ARES CAPITAL CORP COM 04010L103   1,226,684 58,918 SH   OTR   33,814 25,104 0
EATON CORPORATION PLC COM G29183103   1,213,694 3,881 SH   SOLE   3,881 0 0
REPUBLIC SVCS INC COM 760759100   1,212,552 6,333 SH   OTR   1,935 4,398 0
BLACKSTONE INC COM 09260D107   1,208,635 9,200 SH   OTR   5,495 3,705 0
VANECK ETF TRUST ETF 92189F676   1,207,296 5,366 SH   SOLE   5,366 0 0
ETFIS SER TR I ETF 26923G822   1,206,741 57,601 SH   SOLE   57,601 0 0
STARBUCKS CORP COM 855244109   1,204,030 13,174 SH   SOLE   13,174 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409   1,189,342 21,891 SH   SOLE   21,891 0 0
PALO ALTO NETWORKS INC COM 697435105   1,186,243 4,175 SH   SOLE   4,175 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,181,749 2,252 SH   OTR   1,206 1,046 0
ALTRIA GROUP INC COM 02209S103   1,180,904 27,072 SH   SOLE   27,072 0 0
FREEPORT-MCMORAN INC COM 35671D857   1,162,937 24,732 SH   OTR   13,121 11,611 0
CONSTELLIUM SE COM F21107101   1,147,951 51,920 SH   SOLE   51,920 0 0
AMPLIFY COMMODITY TRUST ETF 03210A107   1,142,383 82,423 SH   OTR   0 82,423 0
M/I HOMES INC COM 55305B101   1,142,383 8,382 SH   SOLE   8,382 0 0
LENNAR CORP CL A COM 526057104   1,137,480 6,613 SH   SOLE   6,613 0 0
DOUBLELINE ETF TRUST ETF 25861R303   1,136,110 22,167 SH   SOLE   22,167 0 0
WISDOMTREE TR ETF 97717Y527   1,118,949 22,249 SH   OTR   6,826 15,423 0
VANGUARD MUN BD FDS ETF 922907746   1,117,855 22,092 SH   SOLE   22,092 0 0
ONEOK INC NEW COM 682680103   1,117,193 13,935 SH   SOLE   13,935 0 0
CENTENE CORP DEL COM 15135B101   1,106,647 14,101 SH   SOLE   14,101 0 0
CONOCOPHILLIPS COM 20825C104   1,102,284 8,660 SH   SOLE   8,660 0 0
SCHWAB CHARLES CORP COM 808513105   1,087,057 15,027 SH   SOLE   15,027 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,081,894 7,872 SH   SOLE   7,872 0 0
SELECTIVE INS GROUP INC COM 816300107   1,081,183 9,903 SH   SOLE   9,903 0 0
WELLS FARGO CO NEW COM 949746101   1,079,526 18,625 SH   OTR   10,629 7,996 0
MONSTER BEVERAGE CORPORATION NEW COM 61174X109   1,075,286 18,139 SH   OTR   5,770 12,369 0
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF ETF 92203C303   1,074,201 21,679 SH   SOLE   21,679 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF ETF 47103U852   1,072,872 23,789 SH   SOLE   23,789 0 0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   1,071,505 13,121 SH   SOLE   13,121 0 0
CVS HEALTH CORP COM 126650100   1,069,736 13,411 SH   SOLE   13,411 0 0
OCCIDENTAL PETE CORP COM 674599105   1,056,404 16,254 SH   SOLE   16,254 0 0
ISHARES TR ETF 46434V803   1,054,038 30,219 SH   SOLE   30,219 0 0
VANGUARD WORLD FD ETF 92204A504   1,052,804 3,891 SH   SOLE   3,891 0 0
NORTHERN LTS FD TR IV ETF 66538H641   1,041,949 28,935 SH   SOLE   28,935 0 0
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF ETF 464287457   1,041,605 12,736 SH   SOLE   12,736 0 0
ISHARES CORE U S AGGREGATE BD ETF ETF 464287226   1,033,329 10,551 SH   OTR   5,117 5,434 0
ISHARES INC ETF 464286285   1,032,997 27,576 SH   SOLE   27,576 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,027,052 7,525 SH   SOLE   7,525 0 0
SCHWAB CHARLES FAMILY FD ETF 808515530   1,023,830 1,023,829 SH   SOLE   1,023,829 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   1,022,937 24,223 SH   SOLE   24,223 0 0
CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED COM 21037T109   1,021,376 5,525 SH   SOLE   5,525 0 0
VANGUARD INDEX FDS ETF 922908629   1,020,195 4,083 SH   SOLE   4,083 0 0
INTUITIVE SURGICAL INC COM COM 46120E602   1,015,301 2,544 SH   SOLE   2,544 0 0
ISHARES TR ETF 46429B747   1,014,597 10,204 SH   SOLE   10,204 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,004,560 3,743 SH   SOLE   3,743 0 0
INNOVATOR ETFS TRUST ETF 45782C508   1,003,680 25,663 SH   SOLE   25,663 0 0
LINDE PLC ORDINARY SHARES COM G54950103   1,002,375 2,159 SH   SOLE   2,159 0 0
VISTRA CORP COM 92840M102   997,188 14,317 SH   SOLE   14,317 0 0
WATSCO INC COM 942622200   995,269 2,303 SH   SOLE   2,303 0 0
FIRST TR EXCH TRADED FD III ETF 33739P202   994,920 35,318 SH   SOLE   35,318 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   993,000 20,000 SH   OTR   0 20,000 0
VANGUARD WORLD FD ETF 921910816   987,167 3,444 SH   OTR   1,961 1,483 0
VANGUARD INDEX FDS ETF 922908611   975,992 5,086 SH   SOLE   5,086 0 0
VANGUARD INDEX FDS ETF 922908751   974,504 4,263 SH   SOLE   4,263 0 0
DEVON ENERGY CORP NEW COM 25179M103   973,165 19,393 SH   SOLE   19,393 0 0
ISHARES TRUST ISHARES FLOATING RATE BOND ETF ETF 46429B655   971,131 19,019 SH   OTR   10,492 8,527 0
PROSHARES TR II ETF 74347W130   965,280 8,562 SH   SOLE   8,562 0 0
ISHARES TR ETF 46436E288   964,908 32,932 SH   SOLE   32,932 0 0
VARONIS SYS INC COM 922280102   964,862 20,455 SH   OTR   0 20,455 0
GUIDEWIRE SOFTWARE INC COM 40171V100   959,239 8,219 SH   OTR   0 8,219 0
TARGET CORP COM 87612E106   957,643 5,403 SH   SOLE   5,403 0 0
3M CO COM 88579Y101   955,597 9,009 SH   OTR   6,092 2,917 0
UNITED PARCEL SERVICE INC COM 911312106   955,219 6,426 SH   OTR   3,345 3,081 0
VANECK ETF TRUST ETF 92189F643   953,569 10,607 SH   SOLE   10,607 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   950,649 3,054 SH   OTR   1,197 1,857 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   948,584 12,203 SH   SOLE   12,203 0 0
ISHARES U S ETF TR ETF 46431W507   944,724 18,722 SH   SOLE   18,722 0 0
KLA CORP COM 482480100   938,536 1,343 SH   SOLE   1,343 0 0
WP CAREY INC COM 92936U109   937,121 16,603 SH   SOLE   16,603 0 0
SPDR SER TR ETF 78464A409   936,351 12,800 SH   SOLE   12,800 0 0
PACER FDS TR ETF 69374H816   932,600 20,000 SH   SOLE   20,000 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   926,511 33,137 SH   SOLE   33,137 0 0
MERCADOLIBRE INC COM 58733R102   925,320 612 SH   SOLE   612 0 0
KRANESHARES TRUST ETF 500767306   924,051 35,201 SH   SOLE   35,201 0 0
BRITISH AMERN TOB PLC ETF 110448107   919,697 30,154 SH   SOLE   30,154 0 0
PACER FDS TR ETF 69374H857   918,508 18,684 SH   OTR   9,633 9,051 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104   915,379 31,784 SH   SOLE   31,784 0 0
WHIRLPOOL CORP COM 963320106   912,027 7,623 SH   SOLE   7,623 0 0
CROWN CASTLE INC COM 22822V101   905,037 8,551 SH   SOLE   8,551 0 0
ISHARES GOLD TR ETF 464285204   904,938 21,541 SH   SOLE   21,541 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   901,940 27,752 SH   SOLE   27,752 0 0
MAIN STR CAP CORP COM 56035L104   898,890 19,000 SH   OTR   0 19,000 0
COLGATE PALMOLIVE CO COM 194162103   886,170 9,840 SH   SOLE   9,840 0 0
INTUIT COM 461202103   881,488 1,356 SH   OTR   642 714 0
ISHARES INC ETF 46434G764   877,237 15,237 SH   SOLE   15,237 0 0
PRUDENTIAL FINL INC COM 744320102   877,111 7,471 SH   SOLE   7,471 0 0
PROLOGIS INC. COM 74340W103   876,800 6,733 SH   SOLE   6,733 0 0
ISHARES TR ETF 464287481   872,423 7,643 SH   SOLE   7,643 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   869,832 19,092 SH   OTR   0 19,092 0
COLLABORATIVE INVESTMNT SER ETF 19423L714   868,247 41,048 SH   SOLE   41,048 0 0
VANGUARD BD INDEX FDS ETF 921937835   868,111 11,952 SH   OTR   5,843 6,109 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   867,010 9,537 SH   SOLE   9,537 0 0
ISHARES TR ETF 464288810   866,279 14,785 SH   SOLE   14,785 0 0
LOWES COS INC COM 548661107   863,629 3,390 SH   SOLE   3,390 0 0
INNOVATOR ETFS TRUST ETF 45782C680   860,159 24,312 SH   SOLE   24,312 0 0
WISDOMTREE TR ETF 97717X701   849,887 17,595 SH   SOLE   17,595 0 0
DBX ETF TR ETF 233051200   841,386 20,556 SH   SOLE   20,556 0 0
AMERICAN EXPRESS CO COM 025816109   832,616 3,656 SH   SOLE   3,656 0 0
ELEVANCE HEALTH INC COM 036752103   832,438 1,605 SH   SOLE   1,605 0 0
M D C HLDGS INC COM 552676108   828,462 13,169 SH   SOLE   13,169 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201   826,506 30,600 SH   SOLE   30,600 0 0
SPDR SER TR ETF 78464A870   826,495 8,710 SH   SOLE   8,710 0 0
DEERE & CO COM 244199105   824,621 2,007 SH   OTR   693 1,314 0
ATLASSIAN CORPORATION COM 049468101   818,486 4,195 SH   OTR   0 4,195 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   818,365 10,585 SH   SOLE   10,585 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22542D233   814,775 5,450 SH   SOLE   5,450 0 0
PNC FINL SVCS GROUP INC COM 693475105   814,214 5,038 SH   SOLE   5,038 0 0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF ETF 922042866   811,881 10,678 SH   SOLE   10,678 0 0
CME GROUP INC COM 12572Q105   809,000 3,757 SH   SOLE   3,757 0 0
GILEAD SCIENCES INC COM 375558103   806,232 11,006 SH   SOLE   11,006 0 0
EA SERIES TRUST ETF 02072L680   806,080 23,947 SH   SOLE   23,947 0 0
ASML HOLDING N V COM N07059210   799,687 824 SH   OTR   322 502 0
ISHARES TR ETF 46429B614   790,832 11,254 SH   SOLE   11,254 0 0
ISHARES TR ETF 464288414   790,290 7,344 SH   SOLE   7,344 0 0
NORTHERN LTS FD TR IV ETF 66538H187   788,763 25,785 SH   SOLE   25,785 0 0
SONY GROUP CORP COM 835699307   783,406 9,137 SH   SOLE   9,137 0 0
AMERIPRISE FINL INC COM 03076C106   783,097 1,786 SH   SOLE   1,786 0 0
CENCORA INC COM 03073E105   782,130 3,218 SH   SOLE   3,218 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   781,342 15,573 SH   OTR   6,354 9,219 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192   773,985 8,096 SH   SOLE   8,096 0 0
SPDR SER TR ETF 78468R200   772,263 25,049 SH   SOLE   25,049 0 0
SPDR SER TR ETF 78464A649   760,296 30,075 SH   SOLE   30,075 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X119   760,246 11,100 SH   SOLE   11,100 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   750,332 7,046 SH   SOLE   7,046 0 0
COMCAST CORP NEW COM 20030N101   747,760 17,249 SH   SOLE   17,249 0 0
MASCO CORP COM 574599106   747,246 9,473 SH   SOLE   9,473 0 0
DEXCOM INC COM 252131107   744,940 5,371 SH   OTR   10 5,361 0
ARES MANAGEMENT CORPORATION COM 03990B101   744,190 5,596 SH   SOLE   5,596 0 0
THE CIGNA GROUP COM 125523100   741,319 2,041 SH   SOLE   2,041 0 0
MARATHON PETE CORP COM 56585A102   733,372 3,639 SH   SOLE   3,639 0 0
D R HORTON INC COM 23331A109   731,886 4,447 SH   SOLE   4,447 0 0
VANGUARD INDEX FDS ETF 922908538   731,697 3,103 SH   OTR   884 2,219 0
LISTED FD TR ETF 53656F821   730,514 18,688 SH   SOLE   18,688 0 0
FIDELITY COVINGTON TRUST ETF 316092808   729,537 4,681 SH   SOLE   4,681 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102   728,195 11,927 SH   SOLE   11,927 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V365   724,292 8,718 SH   SOLE   8,718 0 0
PROGRESSIVE CORP COM 743315103   717,256 3,468 SH   SOLE   3,468 0 0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK COM 24703L202   716,498 6,279 SH   SOLE   6,279 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   714,405 22,927 SH   SOLE   22,927 0 0
ETF SER SOLUTIONS ETF 26922A222   711,916 19,758 SH   SOLE   19,758 0 0
SPDR SER TR ETF 78468R861   709,122 38,043 SH   SOLE   38,043 0 0
DUKE ENERGY CORP NEW COM 26441C204   706,274 7,303 SH   SOLE   7,303 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   695,959 12,390 SH   SOLE   12,390 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   692,194 35,154 SH   SOLE   35,154 0 0
GRAYSCALE BITCOIN TR BTC ETF 389637109   690,953 10,938 SH   SOLE   10,938 0 0
MICRON TECHNOLOGY INC COM 595112103   690,212 5,854 SH   SOLE   5,854 0 0
ALPS ETF TRUST ALERIAN MLP ETF ETF 00162Q452   688,273 14,502 SH   SOLE   14,502 0 0
EQUINIX INC COM 29444U700   687,500 833 SH   OTR   0 833 0
ECOLAB INC COM 278865100   686,087 2,971 SH   SOLE   2,971 0 0
ISHARES U S ETF TR ETF 46431W838   678,625 13,540 SH   SOLE   13,540 0 0
MARVELL TECHNOLOGY INC COM 573874104   665,182 9,384 SH   SOLE   9,384 0 0
GENERAL MLS INC COM 370334104   663,990 9,489 SH   SOLE   9,489 0 0
ISHARES TR ETF 46432F396   660,783 3,527 SH   SOLE   3,527 0 0
LISTED FD TR ETF 53656G498   657,681 16,799 SH   OTR   0 16,799 0
VOYA FINANCIAL INC COM 929089100   657,001 8,888 SH   SOLE   8,888 0 0
APPLIED MATLS INC COM 038222105   655,362 3,177 SH   SOLE   3,177 0 0
ISHARES TR ETF 46432F339   652,624 3,970 SH   SOLE   3,970 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   651,596 7,518 SH   SOLE   7,518 0 0
SIMON PPTY GROUP INC NEW COM 828806109   650,456 4,156 SH   SOLE   4,156 0 0
FS KKR CAP CORP COM 302635206   646,826 33,918 SH   OTR   23,918 10,000 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   644,782 8,135 SH   SOLE   8,135 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   643,820 1,627 SH   OTR   0 1,627 0
ABRDN PRECIOUS METALS BASKET ETF 003263100   643,097 6,734 SH   SOLE   6,734 0 0
FIRST TR SML CP CORE ALPHA F COM 33734Y109   636,644 6,828 SH   SOLE   6,828 0 0
NASDAQ INC COM 631103108   635,859 10,077 SH   OTR   0 10,077 0
MOLINA HEALTHCARE INC COM 60855R100   635,143 1,546 SH   OTR   646 900 0
IRON MOUNTAIN INCORPORATED REIT NEW COM 46284V101   632,967 7,891 SH   SOLE   7,891 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105   625,407 5,047 SH   SOLE   5,047 0 0
ESSENTIAL UTILITIES INC COMMON STOCK COM 29670G102   622,146 16,792 SH   SOLE   16,792 0 0
FEDEX CORP COM 31428X106   616,591 2,128 SH   SOLE   2,128 0 0
ULTA BEAUTY INC COM 90384S303   614,907 1,176 SH   SOLE   1,176 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109   608,638 15,817 SH   SOLE   15,817 0 0
HERC HLDGS INC COM 42704L104   600,831 3,570 SH   SOLE   3,570 0 0
CENTURY CMNTYS INC COM 156504300   599,520 6,212 SH   SOLE   6,212 0 0
SPDR SER TR ETF 78464A201   599,200 6,869 SH   SOLE   6,869 0 0
ALLSTATE CORP COM 020002101   598,119 3,457 SH   SOLE   3,457 0 0
ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104   597,588 28,135 SH   SOLE   28,135 0 0
INTEL CORP COM 458140100   596,326 13,500 SH   SOLE   13,500 0 0
VANECK ETF TRUST ETF 92189H607   591,941 1,760 SH   SOLE   1,760 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N632   591,871 24,257 SH   OTR   0 24,257 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   591,690 12,263 SH   SOLE   12,263 0 0
VANGUARD MALVERN FDS ETF 922020805   587,993 12,278 SH   OTR   0 12,278 0
ISHARES TR ETF 464288240   586,082 10,977 SH   SOLE   10,977 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   584,229 4,236 SH   OTR   0 4,236 0
CHENIERE ENERGY INC COM 16411R208   579,754 3,594 SH   SOLE   3,594 0 0
MONDELEZ INTL INC COM 609207105   579,239 8,274 SH   SOLE   8,274 0 0
SOUTHERN CO COM 842587107   577,399 8,048 SH   SOLE   8,048 0 0
EOG RES INC COM 26875P101   576,114 4,506 SH   SOLE   4,506 0 0
DUPONT DE NEMOURS INC COM 26614N102   572,772 7,470 SH   SOLE   7,470 0 0
SPDR SER TR ETF 78468R556   568,837 3,671 SH   SOLE   3,671 0 0
KINDER MORGAN INC DEL COM 49456B101   567,892 30,964 SH   SOLE   30,964 0 0
SYSCO CORP COM 871829107   564,311 6,951 SH   SOLE   6,951 0 0
NETAPP INC COM 64110D104   562,831 5,361 SH   SOLE   5,361 0 0
SECTOR SPDR TRUST SBI CONSUMER STAPLES ETF 81369Y308   560,700 7,342 SH   SOLE   7,342 0 0
AERCAP HOLDINGS NV COM N00985106   560,570 6,450 SH   SOLE   6,450 0 0
JACOBS SOLUTIONS INC COM 46982L108   558,973 3,636 SH   SOLE   3,636 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   558,969 5,977 SH   OTR   0 5,977 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   555,637 6,983 SH   SOLE   6,983 0 0
OMNICOM GROUP INC COM 681919106   554,852 5,733 SH   SOLE   5,733 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108   554,637 10,799 SH   SOLE   10,799 0 0
ISHARES TR ETF 464287556   548,535 3,997 SH   SOLE   3,997 0 0
TJX COS INC NEW COM 872540109   545,622 5,379 SH   OTR   2,256 3,123 0
DOW INC COM 260557103   545,242 9,412 SH   SOLE   9,412 0 0
GLOBAL X FDS ETF 37954Y871   541,857 18,794 SH   SOLE   18,794 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   534,673 4,655 SH   SOLE   4,655 0 0
ISHARES TR ETF 464288786   531,094 4,524 SH   SOLE   4,524 0 0
VANGUARD WORLD FD ETF 921910873   529,517 2,833 SH   SOLE   2,833 0 0
ISHARES TR ETF 46429B697   528,547 6,323 SH   SOLE   6,323 0 0
SEA LTD ETF 81141R100   527,164 9,815 SH   OTR   0 9,815 0
CHUBB LIMITED COM H1467J104   525,912 2,029 SH   SOLE   2,029 0 0
LPL FINL HLDGS INC COM 50212V100   520,210 1,969 SH   OTR   0 1,969 0
METLIFE INC COM 59156R108   517,902 6,988 SH   SOLE   6,988 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   513,707 13,978 SH   SOLE   13,978 0 0
ISHARES TR ETF 46434V860   513,506 10,130 SH   SOLE   10,130 0 0
CAMBRIA ETF TR ETF 132061201   507,522 6,926 SH   SOLE   6,926 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   507,133 3,298 SH   SOLE   3,298 0 0
HAVERTY FURNITURE COS INC COM 419596101   505,199 14,806 SH   SOLE   14,806 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   504,147 21,156 SH   SOLE   21,156 0 0
TOLL BROTHERS INC COM 889478103   503,776 3,894 SH   SOLE   3,894 0 0
ISHARES TR ETF 464288760   501,441 3,800 SH   SOLE   3,800 0 0
STRYKER CORPORATION COM 863667101   493,609 1,379 SH   SOLE   1,379 0 0
CACI INTL INC COM 127190304   492,479 1,300 SH   OTR   0 1,300 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y888   491,792 27,096 SH   SOLE   27,096 0 0
GOLDMAN SACHS ETF TR ETF 381430438   490,081 6,730 SH   SOLE   6,730 0 0
W W GRAINGER INC COM 384802104   489,815 481 SH   SOLE   481 0 0
INDEXIQ ETF TR ETF 45409B107   489,699 15,853 SH   SOLE   15,853 0 0
POSTAL REALTY TRUST INC COM 73757R102   489,314 34,170 SH   SOLE   34,170 0 0
ISHARES TR ETF 464287705   486,021 4,108 SH   SOLE   4,108 0 0
WISDOMTREE TR ETF 97717W422   484,605 11,125 SH   SOLE   11,125 0 0
GENERAL DYNAMICS CORP COM 369550108   483,366 1,711 SH   SOLE   1,711 0 0
ISHARES TR ETF 464287598   470,880 2,629 SH   SOLE   2,629 0 0
UNUM GROUP COM 91529Y106   470,154 8,761 SH   SOLE   8,761 0 0
VANGUARD STAR FDS ETF 921909768   469,737 7,790 SH   OTR   0 7,790 0
ZOETIS INC COM 98978V103   467,727 2,764 SH   SOLE   2,764 0 0
AAON INC COM 000360206   467,003 5,300 SH   SOLE   5,300 0 0
BECTON DICKINSON & CO COM 075887109   464,846 1,878 SH   SOLE   1,878 0 0
DZS INC COM 268211109   464,804 352,124 SH   SOLE   352,124 0 0
GOLD FIELDS LTD ETF 38059T106   461,636 29,052 SH   OTR   0 29,052 0
CINCINNATI FINL CORP COM 172062101   458,807 3,694 SH   SOLE   3,694 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203   456,331 16,085 SH   SOLE   16,085 0 0
DOMINION ENERGY INC COM 25746U109   455,471 9,259 SH   SOLE   9,259 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   454,184 2,894 SH   SOLE   2,894 0 0
CLOROX CO DEL COM 189054109   447,990 2,925 SH   SOLE   2,925 0 0
PACCAR INC COM 693718108   447,868 3,615 SH   SOLE   3,615 0 0
US BANCORP DEL COM 902973304   446,553 9,990 SH   SOLE   9,990 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   446,102 6,502 SH   OTR   0 6,502 0
THOR INDS INC COM 885160101   444,580 3,788 SH   SOLE   3,788 0 0
AGNC INVT CORP COM 00123Q104   443,674 44,815 SH   SOLE   44,815 0 0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST ETF 81369Y886   442,641 6,742 SH   SOLE   6,742 0 0
ARK ETF TRUST ARK INNOVATION ETF ETF 00214Q104   440,354 8,793 SH   SOLE   8,793 0 0
ISHARES TR ETF 464288257   436,335 3,962 SH   SOLE   3,962 0 0
HOWMET AEROSPACE INC COM 443201108   435,461 6,363 SH   SOLE   6,363 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   435,114 10,163 SH   SOLE   10,163 0 0
SPDR SER TR ETF 78464A474   434,694 14,601 SH   SOLE   14,601 0 0
FIDELITY NATIONAL FINANCIAL ETF 31620R303   433,127 8,156 SH   SOLE   8,156 0 0
SCHWAB STRATEGIC TR ETF 808524300   432,155 4,660 SH   SOLE   4,660 0 0
ISHARES TR ETF 46435G425   430,985 3,749 SH   SOLE   3,749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   428,878 1,026 SH   SOLE   1,026 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   425,949 4,133 SH   SOLE   4,133 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A879   425,835 16,972 SH   SOLE   16,972 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   425,481 4,017 SH   OTR   0 4,017 0
LENNOX INTL INC COM 526107107   425,322 870 SH   SOLE   870 0 0
ETFIS SER TR I ETF 26923G806   424,360 8,740 SH   SOLE   8,740 0 0
ISHARES TR ETF 46436E338   423,542 15,863 SH   OTR   0 15,863 0
ISHARES TR ETF 464289883   418,756 11,371 SH   SOLE   11,371 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   418,397 19,290 SH   SOLE   19,290 0 0
FISERV INC COM 337738108   416,811 2,608 SH   SOLE   2,608 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   414,153 3,683 SH   SOLE   3,683 0 0
ISHARES TR ETF 464288661   412,631 3,563 SH   SOLE   3,563 0 0
VANGUARD WHITEHALL FDS ETF 921946794   410,392 5,965 SH   OTR   0 5,965 0
ISHARES TR ETF 464288679   407,439 3,685 SH   SOLE   3,685 0 0
MONGODB INC COM 60937P106   407,415 1,136 SH   OTR   0 1,136 0
ROSS STORES INC COM 778296103   407,170 2,774 SH   SOLE   2,774 0 0
KKR & CO INC COM 48251W104   406,957 4,046 SH   SOLE   4,046 0 0
DIMENSIONAL ETF TRUST ETF 25434V617   406,460 6,874 SH   SOLE   6,874 0 0
INNOVATOR ETFS TRUST ETF 45782C474   403,996 11,422 SH   SOLE   11,422 0 0
AIM ETF PRODUCTS TRUST ETF 00888H786   401,445 13,863 SH   SOLE   13,863 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   400,387 12,516 SH   SOLE   12,516 0 0
CUMMINS INC COM 231021106   399,107 1,354 SH   SOLE   1,354 0 0
ISHARES TR ETF 46434V621   397,305 6,843 SH   SOLE   6,843 0 0
EMERSON ELEC CO COM 291011104   396,711 3,497 SH   SOLE   3,497 0 0
ISHARES TR ETF 464288638   395,730 7,669 SH   SOLE   7,669 0 0
VANGUARD WHITEHALL FDS ETF 921946406   395,153 3,266 SH   OTR   0 3,266 0
APPLOVIN CORP COM 03831W108   395,108 5,708 SH   SOLE   5,708 0 0
CELSIUS HOLDINGS INC COMMON STOCK COM 15118V207   394,897 4,762 SH   OTR   0 4,762 0
HEICO CORP NEW COM 422806109   392,696 2,056 SH   OTR   0 2,056 0
FRANCO NEV CORP COM 351858105   391,321 3,284 SH   OTR   0 3,284 0
JUMIA TECHNOLOGIES AG COM 48138M105   390,595 76,288 SH   SOLE   76,288 0 0
KROGER CO COM 501044101   389,512 6,818 SH   SOLE   6,818 0 0
WISDOMTREE TR ETF 97717W109   388,819 5,498 SH   SOLE   5,498 0 0
ARM HOLDINGS PLC ETF 042068205   388,719 3,110 SH   OTR   0 3,110 0
L3HARRIS TECHNOLOGIES INC COM 502431109   386,710 1,814 SH   SOLE   1,814 0 0
TRACTOR SUPPLY CO COM 892356106   385,252 1,472 SH   OTR   0 1,472 0
ISHARES TR ETF 46434V878   384,660 7,608 SH   SOLE   7,608 0 0
EASTMAN CHEM CO COM 277432100   382,400 3,815 SH   SOLE   3,815 0 0
CHEMED CORP NEW COM 16359R103   381,948 595 SH   OTR   0 595 0
NOVO-NORDISK A S COM 670100205   380,875 2,966 SH   SOLE   2,966 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF 38150K103   379,459 17,256 SH   OTR   0 17,256 0
PULTE GROUP INC COM 745867101   375,973 3,117 SH   SOLE   3,117 0 0
MOTOROLA SOLUTIONS INC COM 620076307   373,454 1,052 SH   SOLE   1,052 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   373,101 3,291 SH   SOLE   3,291 0 0
ISHARES TR ETF 46435U515   368,694 14,804 SH   SOLE   14,804 0 0
PUBLIC STORAGE COM 74460D109   367,690 1,268 SH   SOLE   1,268 0 0
BROOKFIELD INFRAST PARTNERS ETF G16252101   364,877 11,691 SH   SOLE   11,691 0 0
KIMBERLY-CLARK CORP COM 494368103   364,111 2,814 SH   SOLE   2,814 0 0
UNITED BANKSHARES INC WEST V COM 909907107   362,598 10,133 SH   SOLE   10,133 0 0
BARRICK GOLD CORP COM 067901108   362,256 21,770 SH   SOLE   21,770 0 0
SPDR SER TR ETF 78464A144   362,203 12,442 SH   SOLE   12,442 0 0
BLOCK INC COM 852234103   360,649 4,264 SH   OTR   0 4,264 0
FORD MTR CO DEL COM 345370860   358,403 26,988 SH   SOLE   26,988 0 0
INDEPENDENCE REALTY TRUST INC COMMON STOCK COM 45378A106   357,539 22,166 SH   SOLE   22,166 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109   357,311 13,860 SH   SOLE   13,860 0 0
CION INVT CORP COM 17259U204   357,115 32,465 SH   SOLE   32,465 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   356,700 5,000 SH   OTR   0 5,000 0
ISHARES INC ETF 46434G822   356,679 4,999 SH   SOLE   4,999 0 0
ISHARES TR ETF 464288273   355,788 5,618 SH   SOLE   5,618 0 0
LYFT INC COM 55087P104   354,182 18,304 SH   SOLE   18,304 0 0
AMERICAN CENTY ETF TR ETF 025072885   353,883 3,954 SH   SOLE   3,954 0 0
MARRIOTT INTL INC NEW COM 571903202   353,697 1,401 SH   SOLE   1,401 0 0
AXON ENTERPRISE INC COM 05464C101   352,303 1,126 SH   OTR   4 1,122 0
WEYERHAEUSER CO MTN BE COM 962166104   349,982 9,746 SH   SOLE   9,746 0 0
ETF SER SOLUTIONS ETF 26922A263   349,748 9,222 SH   SOLE   9,222 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107   346,704 41,822 SH   SOLE   41,822 0 0
HEALTHEQUITY INC COM 42226A107   344,887 4,225 SH   OTR   0 4,225 0
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   344,610 3,416 SH   SOLE   3,416 0 0
MERITAGE HOMES CORP COM 59001A102   343,848 1,959 SH   SOLE   1,959 0 0
PIMCO ETF TR ETF 72201R775   342,822 3,732 SH   OTR   0 3,732 0
ISHARES TR ETF 46432F842   342,530 4,615 SH   SOLE   4,615 0 0
AQR LONG-SHORT EQUITY FUND CLASS I ETF 00203H446   338,925 22,505 SH   SOLE   22,505 0 0
JACKSON FINANCIAL INC COM 46817M107   338,835 5,123 SH   SOLE   5,123 0 0
SNOWFLAKE INC COM 833445109   336,451 2,082 SH   SOLE   2,082 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS ETF 921932505   336,381 1,104 SH   SOLE   1,104 0 0
XPO INC COM 983793100   334,729 2,743 SH   SOLE   2,743 0 0
CINTAS CORP COM 172908105   333,210 485 SH   SOLE   485 0 0
MCKESSON CORP COM 58155Q103   332,400 619 SH   SOLE   619 0 0
BCE INC COM 05534B760   332,348 9,780 SH   SOLE   9,780 0 0
PAYCHEX INC COM 704326107   331,193 2,697 SH   SOLE   2,697 0 0
SERIES PORTFOLIOS TR ETF 81752T528   329,793 12,308 SH   SOLE   12,308 0 0
CALAMOS CONV & HIGH INCOME F COM 12811P108   329,115 27,867 SH   SOLE   27,867 0 0
REPLIGEN CORP COM 759916109   327,745 1,782 SH   OTR   0 1,782 0
BONDBLOXX ETF TRUST ETF 09789C838   326,454 6,731 SH   SOLE   6,731 0 0
STARWOOD PPTY TR INC COM 85571B105   326,041 16,037 SH   SOLE   16,037 0 0
NRG ENERGY INC COM 629377508   325,044 4,802 SH   SOLE   4,802 0 0
SPDR SER TR ETF 78468R770   324,846 2,989 SH   SOLE   2,989 0 0
ISHARES TR ETF 464287176   324,615 3,022 SH   SOLE   3,022 0 0
RITHM CAPITAL CORP COM 64828T201   324,238 29,053 SH   SOLE   29,053 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647   324,190 5,745 SH   SOLE   5,745 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266   323,975 8,822 SH   SOLE   8,822 0 0
BOOKING HOLDINGS INC COM 09857L108   322,926 89 SH   SOLE   89 0 0
ISHARES TR ETF 464287515   321,298 3,768 SH   SOLE   3,768 0 0
SPDR SER TR ETF 78468R523   320,530 3,224 SH   OTR   0 3,224 0
ANALOG DEVICES INC COM 032654105   320,261 1,619 SH   SOLE   1,619 0 0
CREDIT SUISSE NASSAU BRANCH ETF 22539U602   318,630 4,130 SH   SOLE   4,130 0 0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS ETF 19423L102   317,470 29,152 SH   SOLE   29,152 0 0
MINISO GROUP HLDG LTD ETF 66981J102   317,238 15,475 SH   OTR   0 15,475 0
STEEL DYNAMICS INC COM 858119100   317,001 2,138 SH   SOLE   2,138 0 0
AUTOZONE INC COM 053332102   315,165 100 SH   OTR   0 100 0
CASEYS GEN STORES INC COM 147528103   313,673 985 SH   OTR   0 985 0
GENERAL MTRS CO COM 37045V100   313,204 6,906 SH   SOLE   6,906 0 0
ISHARES TR ETF 464287499   312,159 3,712 SH   SOLE   3,712 0 0
WABTEC COM 929740108   311,242 2,136 SH   SOLE   2,136 0 0
ISHARES TR ETF 46434V100   311,146 6,321 SH   OTR   0 6,321 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A COM 099502106   310,866 2,093 SH   SOLE   2,093 0 0
EVERSOURCE ENERGY COM 30040W108   307,232 5,140 SH   SOLE   5,140 0 0
BOSTON SCIENTIFIC CORP COM 101137107   307,178 4,485 SH   SOLE   4,485 0 0
VANGUARD INDEX FDS ETF 922908652   306,908 1,751 SH   SOLE   1,751 0 0
CORTEVA INC COMMON STOCK COM 22052L104   303,818 5,268 SH   SOLE   5,268 0 0
LGI HOMES INC COM 50187T106   302,795 2,602 SH   SOLE   2,602 0 0
INNOVATOR ETFS TRUST ETF 45782C516   301,555 10,420 SH   SOLE   10,420 0 0
ROPER TECHNOLOGIES INC COM 776696106   301,321 537 SH   SOLE   537 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   301,270 9,512 SH   SOLE   9,512 0 0
SHOPIFY INC COM 82509L107   300,886 3,899 SH   SOLE   3,899 0 0
GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   300,223 12,155 SH   SOLE   12,155 0 0
CSX CORP COM 126408103   299,562 8,080 SH   SOLE   8,080 0 0
PROSHARES TR ETF 74347X831   299,391 4,863 SH   SOLE   4,863 0 0
INNOVATOR ETFS TRUST ETF 45782C540   299,077 8,172 SH   SOLE   8,172 0 0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS ETF 81369Y100   298,450 3,212 SH   SOLE   3,212 0 0
BEST BUY INC COM 086516101   297,674 3,628 SH   SOLE   3,628 0 0
INTERPUBLIC GROUP COS INC COM 460690100   296,913 9,099 SH   SOLE   9,099 0 0
COUPANG INC CLASS A COMMON STOCK COM 22266T109   296,827 16,685 SH   OTR   83 16,602 0
UNITED RENTALS INC COM 911363109   295,377 409 SH   SOLE   409 0 0
SPDR SER TR ETF 78464A375   293,878 8,989 SH   SOLE   8,989 0 0
RGC RES INC COM 74955L103   293,497 14,500 SH   SOLE   14,500 0 0
OGE ENERGY CORP COM 670837103   293,020 8,542 SH   SOLE   8,542 0 0
CASELLA WASTE SYS INC COM 147448104   292,952 2,963 SH   OTR   0 2,963 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   292,933 34,141 SH   SOLE   34,141 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   292,404 3,840 SH   SOLE   3,840 0 0
SELECT SECTOR SPDR TR ETF 81369Y860   291,771 7,381 SH   SOLE   7,381 0 0
VANGUARD INDEX FDS ETF 922908637   291,069 1,214 SH   OTR   0 1,214 0
VANECK ETF TRUST ETF 92189F106   288,070 9,110 SH   SOLE   9,110 0 0
SPDR SER TR ETF 78464A805   287,982 4,489 SH   SOLE   4,489 0 0
FLEXSHARES TR ETF 33939L662   287,629 6,996 SH   SOLE   6,996 0 0
MONOLITHIC PWR SYS INC COM 609839105   287,226 424 SH   OTR   0 424 0
FIRST TR EXCH TRADED FD III ETF 33739E108   287,166 16,580 SH   SOLE   16,580 0 0
PRICE T ROWE GROUP INC COM 74144T108   285,592 2,342 SH   SOLE   2,342 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   285,399 950 SH   SOLE   950 0 0
GARMIN LTD COM H2906T109   283,943 1,907 SH   SOLE   1,907 0 0
THE TRADE DESK INC COM 88339J105   283,328 3,241 SH   SOLE   3,241 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   282,847 2,765 SH   SOLE   2,765 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   282,616 23,789 SH   SOLE   23,789 0 0
TRUIST FINL CORP COM 89832Q109   281,280 7,216 SH   SOLE   7,216 0 0
ISHARES TRUST ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   281,092 11,221 SH   SOLE   11,221 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324   281,073 5,891 SH   SOLE   5,891 0 0
ETF SER SOLUTIONS ETF 26922A321   280,440 5,202 SH   SOLE   5,202 0 0
ETF SER SOLUTIONS ETF 26922A594   277,370 8,832 SH   SOLE   8,832 0 0
INNOVATOR ETFS TRUST ETF 45782C102   276,980 10,021 SH   SOLE   10,021 0 0
DATADOG INC COM 23804L103   276,740 2,239 SH   SOLE   2,239 0 0
SHOCKWAVE MED INC COM 82489T104   275,157 845 SH   OTR   0 845 0
MICROCHIP TECHNOLOGY INC. COM 595017104   274,953 3,064 SH   SOLE   3,064 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   274,820 7,198 SH   SOLE   7,198 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   273,589 3,169 SH   SOLE   3,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   273,222 1,840 SH   SOLE   1,840 0 0
KENVUE INC COM 49177J102   273,123 12,727 SH   SOLE   12,727 0 0
FIDELITY WISE ORIGIN BITCOIN ETF 315948109   273,064 4,400 SH   SOLE   4,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   272,962 37,392 SH   SOLE   37,392 0 0
PACER FDS TR ETF 69374H659   271,104 6,900 SH   SOLE   6,900 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   270,336 5,927 SH   SOLE   5,927 0 0
TRI POINTE HOMES INC COM 87265H109   269,615 6,974 SH   SOLE   6,974 0 0
KRAFT HEINZ CO COM 500754106   269,499 7,303 SH   SOLE   7,303 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   269,410 2,487 SH   SOLE   2,487 0 0
WESTERN UN CO COM 959802109   268,945 19,237 SH   SOLE   19,237 0 0
FACTSET RESH SYS INC COM 303075105   268,841 591 SH   SOLE   591 0 0
CORNING INC COM 219350105   268,394 8,143 SH   SOLE   8,143 0 0
TREX CO INC COM 89531P105   267,729 2,684 SH   OTR   0 2,684 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   267,177 7,413 SH   SOLE   7,413 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   266,154 2,177 SH   SOLE   2,177 0 0
DTE ENERGY CO COM 233331107   266,057 2,372 SH   SOLE   2,372 0 0
PARAMOUNT GLOBAL COM 92556H206   265,082 22,521 SH   SOLE   22,521 0 0
CUBESMART COM 229663109   264,943 5,859 SH   SOLE   5,859 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   264,859 2,431 SH   SOLE   2,431 0 0
CDW CORP COM 12514G108   264,732 1,035 SH   SOLE   1,035 0 0
CONSOLIDATED EDISON INC COM 209115104   263,788 2,904 SH   SOLE   2,904 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   263,711 1,132 SH   SOLE   1,132 0 0
WORLD GOLD TR ETF 98149E303   262,494 5,959 SH   SOLE   5,959 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G888   261,944 2,483 SH   SOLE   2,483 0 0
LEGG MASON ETF INVT ETF 52468L505   261,468 8,780 SH   SOLE   8,780 0 0
INNOVATOR ETFS TRUST ETF 45782C524   261,355 8,354 SH   SOLE   8,354 0 0
CHATHAM LODGING TR COM 16208T102   260,625 25,779 SH   SOLE   25,779 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   260,064 3,894 SH   SOLE   3,894 0 0
ISHARES TR ETF 46435U713   258,585 5,963 SH   SOLE   5,963 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G102   257,435 5,823 SH   SOLE   5,823 0 0
HIPPO HLDGS INC COM 433539202   255,780 14,000 SH   SOLE   14,000 0 0
NUTRIEN LTD COM 67077M108   255,276 4,700 SH   SOLE   4,700 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605   254,499 4,446 SH   SOLE   4,446 0 0
CMS ENERGY CORP COM 125896100   254,457 4,217 SH   SOLE   4,217 0 0
NIKE INC COM 654106103   254,213 2,704 SH   SOLE   2,704 0 0
ROYAL GOLD INC COM 780287108   253,608 2,082 SH   SOLE   2,082 0 0
FIRST HORIZON CORPORATION COM 320517105   253,345 16,451 SH   SOLE   16,451 0 0
WISDOMTREE TR ETF 97717W547   251,927 3,332 SH   SOLE   3,332 0 0
SAREPTA THERAPEUTICS INC COM 803607100   251,023 1,939 SH   SOLE   1,939 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   250,872 3,467 SH   SOLE   3,467 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   249,719 1,218 SH   SOLE   1,218 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   249,231 4,636 SH   SOLE   4,636 0 0
BP PLC COM 055622104   248,931 6,606 SH   SOLE   6,606 0 0
VANGUARD WORLD FD ETF 92204A405   247,756 2,419 SH   SOLE   2,419 0 0
KRANESHARES TRUST ETF 500767736   245,838 12,986 SH   SOLE   12,986 0 0
CRH PLC COM G25508105   245,755 2,849 SH   SOLE   2,849 0 0
APPFOLIO INC COM 03783C100   245,506 995 SH   OTR   0 995 0
ISHARES TR ISHARES CORE MSCI EUROPE ETF ETF 46434V738   245,408 4,242 SH   SOLE   4,242 0 0
EA SERIES TRUST ETF 02072L698   245,155 8,539 SH   SOLE   8,539 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   244,963 9,830 SH   SOLE   9,830 0 0
CANADIAN NATL RY CO COM 136375102   243,949 1,852 SH   SOLE   1,852 0 0
BROOKFIELD RENEWABLE PARTNER ETF G16258108   243,696 10,490 SH   SOLE   10,490 0 0
POOL CORP COM 73278L105   242,527 601 SH   SOLE   601 0 0
AMERICAN INTL GROUP INC COM 026874784   242,470 3,101 SH   SOLE   3,101 0 0
AON PLC COM G0403H108   241,313 723 SH   SOLE   723 0 0
DISCOVER FINL SVCS COM 254709108   240,525 1,834 SH   SOLE   1,834 0 0
PHILLIPS EDISON & CO INC COM 71844V201   239,934 6,689 SH   SOLE   6,689 0 0
GAP INC COM 364760108   239,902 8,708 SH   SOLE   8,708 0 0
TORONTO DOMINION BK ONT COM 891160509   239,360 3,964 SH   SOLE   3,964 0 0
DARDEN RESTAURANTS INC COM 237194105   238,783 1,428 SH   SOLE   1,428 0 0
APA CORPORATION COM 03743Q108   238,253 6,930 SH   SOLE   6,930 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   238,233 5,205 SH   SOLE   5,205 0 0
DIGITAL RLTY TR INC COM 253868103   237,773 1,650 SH   SOLE   1,650 0 0
INGERSOLL RAND INC COM 45687V106   236,900 2,495 SH   SOLE   2,495 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK COM 169656105   236,602 81 SH   SOLE   81 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   233,875 3,072 SH   SOLE   3,072 0 0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF ETF 46137V142   232,557 3,493 SH   SOLE   3,493 0 0
VANGUARD BD INDEX FDS ETF 921937827   231,801 3,023 SH   SOLE   3,023 0 0
PIMCO ETF TR ETF 72201R874   231,413 4,637 SH   SOLE   4,637 0 0
RINGCENTRAL INC COM 76680R206   230,813 6,644 SH   SOLE   6,644 0 0
FLOWERS FOODS INC COM 343498101   230,774 9,716 SH   SOLE   9,716 0 0
ALBEMARLE CORPORATION COM 012653101   229,905 1,745 SH   OTR   0 1,745 0
SPROTT PHYSICAL GOLD & SILVE ETF 85208R101   229,334 11,275 SH   SOLE   11,275 0 0
ISHARES TR ETF 464288687   228,801 7,099 SH   SOLE   7,099 0 0
SOURCE CAP INC COM 836144105   228,792 5,384 SH   SOLE   5,384 0 0
ETF SER SOLUTIONS ETF 26922A701   227,761 6,311 SH   SOLE   6,311 0 0
AIRBNB INC COM 009066101   227,645 1,380 SH   SOLE   1,380 0 0
ENBRIDGE INC COM 29250N105   226,957 6,273 SH   OTR   0 6,273 0
ISHARES SILVER TR ETF 46428Q109   224,020 9,847 SH   SOLE   9,847 0 0
GLOBAL E ONLINE LTD COM M5216V106   222,535 6,122 SH   SOLE   6,122 0 0
ARK ETF TR ETF 00214Q401   220,495 2,647 SH   SOLE   2,647 0 0
ARK ETF TRUST ARK GENOMIC REVOLUTION ETF ETF 00214Q302   219,797 7,642 SH   SOLE   7,642 0 0
AIM ETF PRODUCTS TRUST ETF 00888H505   219,751 6,490 SH   SOLE   6,490 0 0
JOHNSON CTLS INTL PLC COM G51502105   218,702 3,348 SH   SOLE   3,348 0 0
LAS VEGAS SANDS CORP COM 517834107   218,595 4,228 SH   SOLE   4,228 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   217,980 13,675 SH   SOLE   13,675 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   217,837 1,393 SH   SOLE   1,393 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   216,683 1,039 SH   SOLE   1,039 0 0
LITHIUM AMERS CORP NEW COM 53681J103   216,330 32,192 SH   OTR   0 32,192 0
CONFLUENT INC COM 20717M103   215,319 7,055 SH   SOLE   7,055 0 0
HUNTINGTON BANCSHARES INC COM 446150104   214,671 15,388 SH   SOLE   15,388 0 0
INNOVATOR ETFS TRUST ETF 45782C433   214,390 5,458 SH   SOLE   5,458 0 0
HUBSPOT INC COM 443573100   214,284 342 SH   SOLE   342 0 0
HIMS & HERS HEALTH INC COM 433000106   213,440 13,797 SH   SOLE   13,797 0 0
BRUNSWICK CORP COM 117043109   213,213 2,209 SH   SOLE   2,209 0 0
YUM BRANDS INC COM 988498101   213,026 1,536 SH   SOLE   1,536 0 0
DICKS SPORTING GOODS INC COM 253393102   212,493 945 SH   SOLE   945 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   212,267 5,038 SH   SOLE   5,038 0 0
BLACKROCK ETF TRUST ETF 09290C103   210,856 4,749 SH   SOLE   4,749 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   210,263 6,990 SH   SOLE   6,990 0 0
GLOBAL X FDS ETF 37954Y855   208,815 4,610 SH   SOLE   4,610 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   208,416 2,181 SH   SOLE   2,181 0 0
NUCOR CORP COM 670346105   208,217 1,052 SH   SOLE   1,052 0 0
SNAP ON INC COM 833034101   208,006 702 SH   SOLE   702 0 0
BEAZER HOMES USA INC COM 07556Q881   206,115 6,284 SH   SOLE   6,284 0 0
INCYTE CORP COM 45337C102   204,807 3,595 SH   SOLE   3,595 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   204,423 1,059 SH   SOLE   1,059 0 0
MASTEC INC COM 576323109   204,218 2,190 SH   SOLE   2,190 0 0
INNOVATOR ETFS TRUST ETF 45782C870   203,723 6,065 SH   SOLE   6,065 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   202,818 2,681 SH   OTR   0 2,681 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X201   202,295 4,710 SH   SOLE   4,710 0 0
Fidelity Total Bond ETF ETF 316188309   201,891 4,456 SH   SOLE   4,456 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   201,656 858 SH   SOLE   858 0 0
EAGLE MATLS INC COM 26969P108   201,108 740 SH   SOLE   740 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   200,745 8,170 SH   SOLE   8,170 0 0
STANLEY BLACK & DECKER INC COM 854502101   200,659 2,049 SH   SOLE   2,049 0 0
HALLIBURTON CO COM 406216101   200,544 5,087 SH   SOLE   5,087 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300   200,173 3,047 SH   SOLE   3,047 0 0
PIMCO DYNAMIC INCOME FD ETF 72201Y101   192,978 10,004 SH   SOLE   10,004 0 0
BLACKROCK TAX MUNICPAL BD TR ETF 09248X100   187,163 11,454 SH   SOLE   11,454 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   171,602 36,511 SH   SOLE   36,511 0 0
MEDALLION FINL CORP COM 583928106   168,946 21,358 SH   OTR   0 21,358 0
MUELLER WTR PRODS INC COM 624758108   164,118 10,200 SH   SOLE   10,200 0 0
PIMCO ACCESS INCOME FUND ETF 72203T100   161,233 10,250 SH   SOLE   10,250 0 0
ENLINK MIDSTREAM LLC COM 29336T100   151,622 11,115 SH   SOLE   11,115 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   148,700 10,000 SH   SOLE   10,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   148,550 17,016 SH   SOLE   17,016 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   144,792 13,223 SH   SOLE   13,223 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   137,177 12,403 SH   SOLE   12,403 0 0
CNH INDL N V ETF N20944109   135,847 10,482 SH   SOLE   10,482 0 0
AQR MANAGED FUTURES STRATEGY FUND CLASS I ETF 00203H859   134,036 14,697 SH   SOLE   14,697 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   133,590 12,543 SH   OTR   0 12,543 0
VALE S A ETF 91912E105   132,267 10,850 SH   SOLE   10,850 0 0
LENDINGCLUB CORP COM 52603A208   131,850 15,000 SH   SOLE   15,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   125,960 47,000 SH   SOLE   47,000 0 0
PIMCO HIGH INCOME FD COM 722014107   123,500 25,000 SH   SOLE   25,000 0 0
VIATRIS INC COM 92556V106   122,819 10,288 SH   SOLE   10,288 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   118,966 16,546 SH   SOLE   16,546 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   108,574 10,370 SH   SOLE   10,370 0 0
GLOBAL NET LEASE INC COM 379378201   103,178 13,279 SH   SOLE   13,279 0 0
PENNYMAC CORP COM 70932AAD5   93,904 95,000 SH   SOLE   95,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   93,757 14,835 SH   SOLE   14,835 0 0
CERUS CORP COM 157085101   89,208 47,200 SH   SOLE   47,200 0 0
NICHOLAS FINL INC BC COM 65373J209   85,176 12,600 SH   OTR   0 12,600 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   84,900 15,000 SH   SOLE   15,000 0 0
SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS) ETF 146280102   78,919 10,551 SH   SOLE   10,551 0 0
FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT) ETF 316067107   78,374 78,374 SH   SOLE   78,374 0 0
DIGITAL TURBINE INC COM 25400W102   77,476 29,571 SH   SOLE   29,571 0 0
OXFORD LANE CAP CORP COM 691543102   63,896 12,577 SH   SOLE   12,577 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   55,815 13,102 SH   SOLE   13,102 0 0
INDUSTRIAL LOGISTICS PPTYS T ETF 456237106   55,770 13,000 SH   SOLE   13,000 0 0
FORTUNA SILVER MINES INC COM 349915108   47,744 12,800 SH   SOLE   12,800 0 0
WORKHORSE GROUP INC COM 98138J206   44,821 191,053 SH   SOLE   191,053 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   33,638 33,978 SH   SOLE   33,978 0 0
OLAPLEX HLDGS INC COM 679369108   30,123 15,689 SH   SOLE   15,689 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   18,460 28,400 SH   SOLE   28,400 0 0