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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,146,823 7,896 SH   OTR   5,961 1,935 0
ABBOTT LABORATORIES COM 002824100   3,411,773 33,230 SH   OTR   26,023 7,207 0
ABBVIE INC COM 00287Y109   9,433,769 43,375 SH   OTR   27,513 15,862 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   372,743 2,767 SH   OTR   0 2,767 0
abrdn Physical Gold Shares ETF ETF 00326A104   2,371,865 53,157 SH   SOLE   53,157 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100   7,058,969 32,274 SH   OTR   9,310 22,964 0
ABRDN SILVER ETF TRUST ETF 003264108   2,025,489 28,285 SH   SOLE   28,285 0 0
ACCENTURE PLC IRELAND COM G1151C101   809,618 4,083 SH   SOLE   4,083 0 0
Advanced Micro Devices Inc COM 007903107   3,331,515 16,376 SH   OTR   7,960 8,416 0
ADVISORSHARES TR ETF 00768Y412   852,230 47,478 SH   SOLE   47,478 0 0
AECOM COM 00766T100   478,979 5,647 SH   SOLE   5,647 0 0
AEHR TEST SYS COM 00760J108   451,671 12,181 SH   SOLE   12,181 0 0
AeroVironment Inc COM 008073108   938,131 5,125 SH   OTR   0 5,125 0
AEVA TECHNOLOGIES INC COM 00835Q202   439,702 33,412 SH   SOLE   33,412 0 0
AFLAC INC COM 001055102   521,232 4,751 SH   SOLE   4,751 0 0
AGF U.S. Market Neutral Anti-Beta Fund ETF 00110G408   1,064,401 76,246 SH   SOLE   76,246 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,146,837 5,650 SH   OTR   0 5,650 0
AIM ETF PRODUCTS TRUST ETF 00888H505   249,670 6,490 SH   SOLE   6,490 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   3,937,954 13,556 SH   OTR   9,555 4,001 0
AKAMAI TECHNOLOGIES INC COM 00971T101   506,259 4,408 SH   OTR   0 4,408 0
ALCOA CORP COM 013872106   276,880 4,174 SH   SOLE   4,174 0 0
Alerian MLP ETF ETF 00162Q452   2,129,467 40,453 SH   SOLE   40,453 0 0
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share COM 01609W102   1,861,952 14,841 SH   OTR   11,591 3,250 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   161,279 15,858 SH   SOLE   15,858 0 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106   970,707 25,927 SH   OTR   17,756 8,171 0
ALLSTATE CORP COM 020002101   434,831 2,097 SH   SOLE   2,097 0 0
ALLY FINL INC COM 02005N100   261,743 6,672 SH   OTR   0 6,672 0
ALPHABET INC COM 02079K107   13,989,971 48,767 SH   OTR   22,558 26,209 0
ALPHABET INC COM 02079K305   23,047,598 80,147 SH   OTR   71,044 9,103 0
ALPHATEC HLDGS INC COM 02081G201   154,006 14,155 SH   SOLE   14,155 0 0
ALPS ETF TR ETF 00162Q338   1,174,773 29,865 SH   SOLE   29,865 0 0
ALTRIA GROUP INC COM 02209S103   2,607,550 39,514 SH   OTR   29,467 10,047 0
Amazon COM Inc COM 023135106   36,712,640 176,274 SH   OTR   109,496 66,778 0
AMBEV SA COM 02319V103   155,540 53,267 SH   SOLE   53,267 0 0
Ameren Corp Com COM 023608102   6,039,083 54,941 SH   SOLE   54,941 0 0
AMERICAN BATTERY TECHNOLOGY COM 02451V309   34,440 12,344 SH   OTR   0 12,344 0
AMERICAN BITCOIN CORP. COM 02462A104   16,150 17,471 SH   SOLE   17,471 0 0
AMERICAN CENTY ETF TR ETF 025072166   1,067,981 13,617 SH   OTR   0 13,617 0
AMERICAN CENTY ETF TR ETF 025072802   1,468,941 14,710 SH   OTR   3,067 11,643 0
AMERICAN CENTY ETF TR ETF 025072877   1,360,880 12,319 SH   OTR   7,943 4,376 0
AMERICAN CENTY ETF TR ETF 025072885   574,467 5,167 SH   SOLE   5,167 0 0
AMERICAN CENTY ETF TR ETF 02507A101   1,063,567 15,726 SH   OTR   0 15,726 0
AMERICAN EXPRESS CO COM 025816109   2,375,618 7,853 SH   OTR   1,675 6,178 0
AMERICAN FINANCIAL GROUP INC COM 025932104   453,522 3,551 SH   SOLE   3,551 0 0
American Tower Corporation (REIT) Common Stock COM 03027X100   1,063,455 6,162 SH   SOLE   6,162 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   492,865 3,621 SH   SOLE   3,621 0 0
AMERIPRISE FINL INC COM 03076C106   1,136,644 2,557 SH   OTR   1,467 1,090 0
AMGEN INC COM 031162100   2,268,618 6,447 SH   OTR   5,670 777 0
AMPLIFY ETF TR ETF 032108409   1,138,948 25,394 SH   SOLE   25,394 0 0
ANALOG DEVICES INC COM 032654105   838,299 2,635 SH   SOLE   2,635 0 0
ANGEL OAK FUNDS TRUST COM 03463K760   1,731,093 83,334 SH   SOLE   83,334 0 0
Angel Oak UltraShort Income ETF ETF 03463K752   272,272 5,335 SH   SOLE   5,335 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,216,636 57,524 SH   OTR   46,935 10,589 0
ANYDRUS ADVANTAGE ETF ETF 19423L458   57,655,143 2,102,667 SH   SOLE   2,102,667 0 0
AON PLC COM G0403H108   653,468 2,024 SH   OTR   637 1,387 0
APA CORPORATION COM 03743Q108   363,881 8,574 SH   SOLE   8,574 0 0
Apple Inc Com COM 037833100   65,623,075 258,568 SH   OTR   171,521 87,047 0
APPLIED MATLS INC COM 038222105   2,458,495 7,192 SH   OTR   4,387 2,805 0
APPLIED OPTOELECTRONICS INC COM 03823U102   522,089 6,172 SH   SOLE   6,172 0 0
APPLOVIN CORP COM 03831W108   1,296,684 3,258 SH   SOLE   3,258 0 0
ARCH CAP GROUP LTD COM G0450A105   930,431 9,693 SH   OTR   0 9,693 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,782,864 38,284 SH   OTR   0 38,284 0
ARES CAPITAL CORP COM 04010L103   458,514 25,444 SH   OTR   14,692 10,752 0
ARES MANAGEMENT CORPORATION COM 03990B101   479,713 4,397 SH   SOLE   4,397 0 0
ARISTA NETWORKS INC COM 040413205   3,384,799 27,568 SH   OTR   6,278 21,290 0
ARK 21SHARES BITCOIN ETF ETF 040919102   1,409,313 62,664 SH   SOLE   62,664 0 0
ARK ETF TR ETF 00214Q203   474,714 4,221 SH   SOLE   4,221 0 0
ARK ETF TR ETF 00214Q401   304,273 2,522 SH   SOLE   2,522 0 0
ARM HOLDINGS PLC ETF 042068205   801,633 5,299 SH   OTR   0 5,299 0
ARS PHARMACEUTICALS INC COM 82835W108   308,713 38,445 SH   SOLE   38,445 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   223,216 6,134 SH   SOLE   6,134 0 0
ASML Holding N.V. COM N07059210   2,510,898 1,901 SH   SOLE   1,901 0 0
ASP ISOTOPES INC COM 00218A105   448,904 101,562 SH   SOLE   101,562 0 0
AST SPACEMOBILE INC COM 00217D100   2,797,277 33,755 SH   OTR   25,356 8,399 0
ASTERA LABS INC COM 04626A103   1,200,010 10,949 SH   OTR   0 10,949 0
AT&T INC COM 00206R102   3,902,447 134,613 SH   OTR   120,099 14,514 0
ATLASSIAN CORPORATION COM 049468101   300,983 4,410 SH   SOLE   4,410 0 0
ATMOS ENERGY CORP COM 049560105   266,736 1,444 SH   SOLE   1,444 0 0
ATYR PHARMA INC COM 002120202   35,676 45,738 SH   SOLE   45,738 0 0
AUTODESK INC COM 052769106   469,463 1,961 SH   OTR   0 1,961 0
AUTOMATIC DATA PROCESSING IN COM 053015103   667,516 3,285 SH   SOLE   3,285 0 0
AUTOZONE INC COM 053332102   425,600 126 SH   OTR   0 126 0
Avantis International Equity ETF ETF 025072703   1,133,717 13,363 SH   SOLE   13,363 0 0
AXON ENTERPRISE INC COM 05464C101   623,020 1,467 SH   OTR   0 1,467 0
BADGER METER INC COM 056525108   27,264,556 178,960 SH   SOLE   178,960 0 0
BAIDU INC COM 056752108   1,836,759 16,485 SH   SOLE   16,485 0 0
Baker Hughes Company - Common Stock COM 05722G100   527,472 8,640 SH   SOLE   8,640 0 0
BANK AMERICA CORP COM 060505104   2,647,120 54,299 SH   OTR   43,264 11,035 0
BANK NEW YORK MELLON CORP COM 064058100   233,509 1,968 SH   SOLE   1,968 0 0
BARRICK MNG CORP COM 06849F108   616,499 15,114 SH   SOLE   15,114 0 0
BELPOINTE PREP LLC ETF 080694102   12,047,566 226,458 SH   SOLE   226,458 0 0
BERKLEY W R CORP COM 084423102   1,810,298 27,312 SH   SOLE   27,312 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   1,436,280 2 SH   OTR   0 2 0
Berkshire Hathaway Inc. New Common Stock COM 084670702   16,990,061 35,455 SH   OTR   31,849 3,606 0
BEST BUY INC COM 086516101   581,080 9,051 SH   SOLE   9,051 0 0
BHP BILLITON LIMITED COM 088606108   260,409 3,580 SH   OTR   0 3,580 0
BITWISE 10 CRYPTO INDEX ETF ETF 091749101   530,690 11,897 SH   SOLE   11,897 0 0
BITWISE BITCOIN ETF TR ETF 09174C104   827,599 22,483 SH   SOLE   22,483 0 0
BITWISE ETHEREUM ETF ETF 091955104   362,580 24,172 SH   SOLE   24,172 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,367,152 13,891 SH   OTR   0 13,891 0
BLACKROCK ETF TRUST II ETF 092528207   249,381 10,430 SH   SOLE   10,430 0 0
BLACKROCK ETF TRUST II ETF 092528603   24,327,779 468,472 SH   OTR   449,171 19,301 0
BLACKROCK INC COM 09290D101   1,992,518 2,071 SH   OTR   1,021 1,050 0
BLACKSTONE INC COM 09260D107   2,451,362 21,317 SH   OTR   16,502 4,815 0
BLACKSTONE SECD LENDING FD COM 09261X102   1,236,425 52,191 SH   OTR   11,421 40,770 0
BLOOM ENERGY CORP COM 093712107   306,749 2,264 SH   SOLE   2,264 0 0
BNY MELLON ETF TRUST II ETF 05613H605   483,356 18,944 SH   SOLE   18,944 0 0
BNY MELLON ETF TRUST II ETF 05613H704   269,097 10,310 SH   SOLE   10,310 0 0
BNY MELLON ETF TRUST II ETF 05613H803   1,285,932 52,210 SH   OTR   35,732 16,478 0
BOEING CO COM 097023105   2,041,662 10,258 SH   OTR   5,457 4,801 0
BONDBLOXX ETF TRUST ETF 09789C788   555,291 11,033 SH   SOLE   11,033 0 0
BONDBLOXX ETF TRUST ETF 09789C838   551,296 11,214 SH   SOLE   11,214 0 0
BONDBLOXX ETF TRUST ETF 09789C846   672,548 13,584 SH   SOLE   13,584 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   307,888 3,945 SH   SOLE   3,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,605,647 25,588 SH   OTR   0 25,588 0
BP PLC ETF 055622104   321,305 6,836 SH   SOLE   6,836 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   7,445,900 122,768 SH   OTR   110,726 12,042 0
BRITISH AMERN TOB PLC ETF 110448107   279,570 4,781 SH   SOLE   4,781 0 0
Broadcom Inc COM 11135F101   7,397,581 23,899 SH   OTR   18,195 5,704 0
BROOKFIELD CORP COM 11271J107   242,941 6,003 SH   SOLE   6,003 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   203,409 5,147 SH   SOLE   5,147 0 0
BROOKFIELD INFRASTRUCTURE PA ETF G16252101   231,418 6,406 SH   SOLE   6,406 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108   390,697 9,809 SH   SOLE   9,809 0 0
BROWN & BROWN INC COM 115236101   270,057 4,141 SH   SOLE   4,141 0 0
BROWN FORMAN CORP COM 115637209   634,913 24,013 SH   SOLE   24,013 0 0
BRUNSWICK CORP COM 117043109   297,891 4,094 SH   SOLE   4,094 0 0
BUCKLE INC COM 118440106   624,374 12,398 SH   SOLE   12,398 0 0
BWX TECHNOLOGIES INC COM 05605H100   462,162 2,260 SH   SOLE   2,260 0 0
CAL MAINE FOODS INC COM 128030202   416,725 5,265 SH   SOLE   5,265 0 0
CALAMOS ETF TR ETF 12811T571   802,225 31,910 SH   SOLE   31,910 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   568,217 41,873 SH   OTR   0 41,873 0
CALIDI BIOTHERAPEUTICS INC COM 320703408   4,757 19,921 SH   SOLE   19,921 0 0
CAMBRIA ETF TR ETF 132061201   1,683,724 22,327 SH   SOLE   22,327 0 0
CAMBRIA ETF TR ETF 132061409   319,726 9,639 SH   SOLE   9,639 0 0
CAMBRIA ETF TR ETF 132061813   322,819 13,465 SH   SOLE   13,465 0 0
Cameco Corporation Common Stock COM 13321L108   1,605,147 14,779 SH   SOLE   14,779 0 0
CANDEL THERAPEUTICS INC COM 137404109   223,460 45,604 SH   SOLE   45,604 0 0
CANOPY GROWTH CORPORATION COM 138035704   10,801 11,379 SH   SOLE   11,379 0 0
CAPITAL GROUP CORE BALANCED ETF 14021D107   225,626 6,557 SH   SOLE   6,557 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   995,714 25,916 SH   SOLE   25,916 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   1,697,758 39,909 SH   SOLE   39,909 0 0
CAPITAL GROUP EQUITY ETF TR ETF 14022A102   209,924 7,150 SH   SOLE   7,150 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104   1,230,175 36,864 SH   SOLE   36,864 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   738,552 18,376 SH   SOLE   18,376 0 0
CAPITAL GROUP INTL FOCUS EQT COM 14019W109   411,887 13,967 SH   SOLE   13,967 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   2,795,248 125,123 SH   SOLE   125,123 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201   1,443,137 53,154 SH   SOLE   53,154 0 0
CAPITAL ONE FINL CORP COM 14040H105   476,577 2,612 SH   SOLE   2,612 0 0
CAPITAL SOUTHWEST CORP COM 140501107   349,520 15,801 SH   SOLE   15,801 0 0
CARDINAL HEALTH INC COM 14149Y108   398,736 1,886 SH   SOLE   1,886 0 0
CARLYLE CREDIT INCOME FUND COM 92535C104   176,720 55,053 SH   SOLE   55,053 0 0
Caterpillar Inc COM 149123101   1,829,174 2,581 SH   OTR   2,110 471 0
CBOE GLOBAL MKTS INC COM 12503M108   441,230 1,569 SH   SOLE   1,569 0 0
CELANESE CORP DEL COM 150870103   225,394 3,427 SH   OTR   0 3,427 0
Celestica Inc COM 15101Q207   2,117,670 7,518 SH   OTR   0 7,518 0
CENCORA INC COM 03073E105   2,053,725 6,537 SH   SOLE   6,537 0 0
CENTENE CORP DEL COM 15135B101   1,197,269 36,569 SH   SOLE   36,569 0 0
CENTRUS ENERGY CORP COM 15643U104   893,989 5,150 SH   SOLE   5,150 0 0
CENTURY ALUM CO COM 156431108   298,145 5,080 SH   SOLE   5,080 0 0
CHATHAM LODGING TR COM 16208T102   211,459 26,869 SH   SOLE   26,869 0 0
CHENIERE ENERGY INC COM 16411R208   1,247,695 4,397 SH   OTR   0 4,397 0
CHENIERE ENERGY PARTNERS L P COM 16411Q101   379,444 5,871 SH   SOLE   5,871 0 0
CHESAPEAKE UTILS CORP COM 165303108   200,424 1,586 SH   SOLE   1,586 0 0
Chevron Corporation Common Stock COM 166764100   7,428,941 35,905 SH   OTR   31,477 4,428 0
CHUBB LTD SWITZ COM H1467J104   401,682 1,232 SH   SOLE   1,232 0 0
CIENA CORP COM 171779309   988,822 2,547 SH   OTR   0 2,547 0
CINCINNATI FINL CORP COM 172062101   772,802 4,911 SH   SOLE   4,911 0 0
CINTAS CORP COM 172908105   377,043 2,229 SH   SOLE   2,229 0 0
CION INVT CORP COM 17259U204   103,236 15,093 SH   SOLE   15,093 0 0
CIRCLE INTERNET GROUP INC COM 172573107   1,069,069 11,205 SH   OTR   2,849 8,356 0
CISCO SYS INC COM 17275R102   3,365,745 43,378 SH   OTR   19,719 23,659 0
CITIGROUP INC COM 172967424   2,083,053 18,367 SH   SOLE   18,367 0 0
CITIZENS FINL GROUP INC COM 174610105   1,200,334 20,014 SH   OTR   8,479 11,535 0
CLEVELAND-CLIFFS INC NEW COM 185899101   367,017 43,434 SH   SOLE   43,434 0 0
CLOROX CO DEL COM 189054109   847,499 8,178 SH   SOLE   8,178 0 0
CLOUDFLARE INC COM 18915M107   2,428,415 11,769 SH   OTR   0 11,769 0
CME GROUP INC COM 12572Q105   1,811,141 6,132 SH   OTR   2,861 3,271 0
CMS ENERGY CORP COM 125896100   394,830 5,089 SH   SOLE   5,089 0 0
Coca-Cola Company (The) Common Stock COM 191216100   2,478,421 32,589 SH   SOLE   32,589 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   395,317 15,275 SH   SOLE   15,275 0 0
COHEN & STEERS LTD DURATION COM 19248C105   889,244 44,529 SH   SOLE   44,529 0 0
COINBASE GLOBAL INC COM 19260Q107   430,414 2,465 SH   SOLE   2,465 0 0
Colgate-Palmolive Company Common Stock COM 194162103   482,348 5,659 SH   SOLE   5,659 0 0
COLLABORATIVE INVESTMENT SER TR ETF 19423L524   7,759,353 223,082 SH   SOLE   223,082 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L417   57,872,520 2,391,238 SH   SOLE   2,391,238 0 0
COLLABORATIVE INVESTMNT SER COM 19423L433   1,332,953 73,317 SH   SOLE   73,317 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714   886,506 42,744 SH   SOLE   42,744 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722   16,675,303 723,349 SH   SOLE   723,349 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   908,334 27,467 SH   OTR   0 27,467 0
COLUMBIA ETF TR II ETF 19762B202   1,766,910 43,296 SH   OTR   0 43,296 0
COMCAST CORP NEW COM 20030N101   466,908 16,262 SH   SOLE   16,262 0 0
COMFORT SYS USA INC COM 199908104   1,097,676 796 SH   SOLE   796 0 0
ConocoPhillips Common Stock COM 20825C104   1,275,134 9,659 SH   SOLE   9,659 0 0
CONSOLIDATED EDISON INC COM 209115104   918,345 8,114 SH   SOLE   8,114 0 0
CONSTELLATION BRANDS INC COM 21036P108   555,888 3,705 SH   SOLE   3,705 0 0
Constellation Energy Corporation - Common Stock When-Issued COM 21037T109   1,848,719 6,620 SH   SOLE   6,620 0 0
Corning Incorporated Common Stock COM 219350105   904,762 6,654 SH   SOLE   6,654 0 0
CORTEVA INC COM 22052L104   1,092,213 13,046 SH   OTR   3,400 9,646 0
COSTCO WHOLESALE CORPORATION COM 22160K105   11,566,278 11,607 SH   OTR   7,600 4,007 0
Coterra Energy Inc. Common Stock COM 127097103   700,200 19,926 SH   SOLE   19,926 0 0
CRAWFORD & CO COM 224633206   109,152 10,948 SH   OTR   0 10,948 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   2,509,051 26,729 SH   OTR   8,037 18,692 0
CROCS INC COM 227046109   389,198 4,688 SH   SOLE   4,688 0 0
CrowdStrike Holdings Inc COM 22788C105   2,081,001 5,330 SH   OTR   3,749 1,581 0
CUBESMART COM 229663109   220,801 6,024 SH   SOLE   6,024 0 0
CULLEN FROST BANKERS INC COM 229899109   947,774 6,914 SH   OTR   0 6,914 0
CUMMINS INC COM 231021106   1,227,830 2,282 SH   SOLE   2,282 0 0
CURTISS WRIGHT CORP COM 231561101   214,577 315 SH   SOLE   315 0 0
CVS HEALTH CORP COM 126650100   222,585 3,099 SH   SOLE   3,099 0 0
D R HORTON INC COM 23331A109   463,804 3,380 SH   OTR   0 3,380 0
Danaher Corporation Common Stock COM 235851102   1,801,729 9,502 SH   OTR   8,265 1,237 0
DARDEN RESTAURANTS INC COM 237194105   1,456,064 7,427 SH   OTR   3,299 4,128 0
DARLING INGREDIENTS INC COM 237266101   771,826 12,479 SH   OTR   0 12,479 0
DBX ETF TR ETF 233051200   287,899 5,827 SH   SOLE   5,827 0 0
DBX ETF TR ETF 233051705   234,871 9,534 SH   OTR   0 9,534 0
DECKERS OUTDOOR CORP COM 243537107   218,897 2,187 SH   SOLE   2,187 0 0
DEERE & CO COM 244199105   2,765,670 4,909 SH   OTR   1,166 3,743 0
DELL TECHNOLOGIES INC COM 24703L202   1,593,691 9,709 SH   OTR   6,355 3,354 0
DEVON ENERGY CORP NEW COM 25179M103   1,721,850 34,218 SH   OTR   11,744 22,474 0
DIAMONDBACK ENERGY INC COM 25278X109   743,350 3,758 SH   SOLE   3,758 0 0
DIGITAL RLTY TR INC COM 253868103   1,141,270 6,333 SH   OTR   0 6,333 0
DIGITAL TURBINE INC COM 25400W102   33,705 11,703 SH   SOLE   11,703 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,997,987 23,292 SH   OTR   5,576 17,716 0
DIMENSIONAL ETF TRUST ETF 25434V401   785,257 11,074 SH   OTR   0 11,074 0
DIMENSIONAL ETF TRUST ETF 25434V500   244,403 3,436 SH   OTR   0 3,436 0
DIMENSIONAL ETF TRUST ETF 25434V609   450,327 7,211 SH   OTR   0 7,211 0
DIMENSIONAL ETF TRUST ETF 25434V617   607,873 8,239 SH   SOLE   8,239 0 0
DIMENSIONAL ETF TRUST ETF 25434V724   707,225 14,594 SH   OTR   0 14,594 0
DIMENSIONAL ETF TRUST ETF 25434V799   205,186 5,775 SH   OTR   0 5,775 0
DIMENSIONAL ETF TRUST ETF 25434V807   207,795 3,937 SH   OTR   0 3,937 0
DIMENSIONAL ETF TRUST ETF 25434V815   380,289 10,853 SH   OTR   0 10,853 0
DIMENSIONAL ETF TRUST ETF 25434V831   356,572 9,700 SH   OTR   0 9,700 0
Dimensional ETF U.S. Core Equity 2 ETF ETF 25434V708   747,394 19,233 SH   OTR   0 19,233 0
Dimensional US Sustainability Core 1 ETF ETF 25434V716   276,930 6,739 SH   SOLE   6,739 0 0
DIREXION SHARES ETF TRUST ETF 25460E869   200,102 20,110 SH   SOLE   20,110 0 0
DNP SELECT INCOME FD INC COM 23325P104   280,590 27,241 SH   SOLE   27,241 0 0
DOCUSIGN INC COM 256163106   628,040 13,247 SH   SOLE   13,247 0 0
DOLLAR GEN CORP COM 256677105   673,682 5,674 SH   SOLE   5,674 0 0
DOMINION ENERGY INC COM 25746U109   1,629,904 26,365 SH   SOLE   26,365 0 0
DOUBLELINE ETF TRUST ETF 25861R303   1,631,455 31,398 SH   SOLE   31,398 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   183,396 13,175 SH   SOLE   13,175 0 0
DOXIMITY INC COM 26622P107   291,739 12,521 SH   SOLE   12,521 0 0
DRAGANFLY INC. COM 26142Q304   252,133 51,351 SH   SOLE   51,351 0 0
DTE ENERGY CO COM 233331107   351,533 2,404 SH   SOLE   2,404 0 0
Duke Energy Corporation COM 26441C204   1,428,652 10,910 SH   OTR   8,963 1,947 0
DuPont de Nemours, Inc. Common Stock COM 26614N102   348,655 7,612 SH   SOLE   7,612 0 0
EA SERIES TRUST ETF 02072L102   631,201 12,105 SH   SOLE   12,105 0 0
EA SERIES TRUST COM 02072L433   4,337,601 122,427 SH   SOLE   122,427 0 0
EA SERIES TRUST ETF 02072L441   526,860 26,024 SH   SOLE   26,024 0 0
EA SERIES TRUST COM 02072L565   6,417,726 55,187 SH   SOLE   55,187 0 0
EA SERIES TRUST ETF 02072L607   626,495 11,463 SH   SOLE   11,463 0 0
EA SERIES TRUST ETF 02072L680   1,273,343 30,339 SH   SOLE   30,339 0 0
EA SERIES TRUST ETF 02072L698   447,932 11,461 SH   SOLE   11,461 0 0
EAST WEST BANCORP INC COM 27579R104   471,025 4,412 SH   SOLE   4,412 0 0
EATON CORP PLC COM G29183103   4,182,462 11,693 SH   OTR   7,143 4,550 0
EATON VANCE MUN INCOME TR COM 27826U108   129,428 12,433 SH   SOLE   12,433 0 0
EATON VANCE TAX-MANAGED BUY COM 27828Y108   306,402 22,414 SH   OTR   0 22,414 0
ECOLAB INC COM 278865100   535,764 2,014 SH   SOLE   2,014 0 0
EDISON INTL COM 281020107   410,648 5,611 SH   SOLE   5,611 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   216,135 738 SH   SOLE   738 0 0
Eli Lilly and Company Common Stock COM 532457108   5,814,445 6,320 SH   OTR   3,113 3,207 0
EMCOR GROUP INC COM 29084Q100   549,310 744 SH   SOLE   744 0 0
EMERSON ELEC CO COM 291011104   432,181 3,298 SH   SOLE   3,298 0 0
ENBRIDGE INC COM 29250N105   459,215 8,482 SH   SOLE   8,482 0 0
ENERGY TRANSFER L P COM 29273V100   1,027,355 53,230 SH   SOLE   53,230 0 0
ENPRO INC COM 29355X107   284,488 1,135 SH   OTR   0 1,135 0
ENTEGRIS INC COM 29362U104   857,025 7,310 SH   OTR   0 7,310 0
ENTERGY CORP NEW COM 29364G103   498,004 4,432 SH   SOLE   4,432 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,758,635 99,329 SH   SOLE   99,329 0 0
EOG RES INC COM 26875P101   1,006,786 6,964 SH   SOLE   6,964 0 0
EQT CORP COM 26884L109   1,733,235 27,235 SH   SOLE   27,235 0 0
EQUINIX INC COM 29444U700   203,271 207 SH   SOLE   207 0 0
EQUINOR ASA COM 29446M102   293,332 6,951 SH   SOLE   6,951 0 0
ESSENTIAL UTILS INC COM 29670G102   698,553 17,346 SH   SOLE   17,346 0 0
ETF OPPORTUNITIES TRUST ETF 26923Q739   200,294 7,179 SH   SOLE   7,179 0 0
ETF SER SOLUTIONS ETF 26922A321   265,901 4,594 SH   SOLE   4,594 0 0
ETF SER SOLUTIONS ETF 26922A420   975,572 9,092 SH   OTR   7,123 1,969 0
ETFIS SER TR I ETF 26923G822   777,487 38,187 SH   SOLE   38,187 0 0
EVERCORE INC COM 29977A105   297,017 995 SH   SOLE   995 0 0
EVERSOURCE ENERGY COM 30040W108   591,123 8,532 SH   SOLE   8,532 0 0
EXELON CORP COM 30161N101   252,992 5,160 SH   SOLE   5,160 0 0
EXLSERVICE HLDGS INC COM 302081104   480,562 15,782 SH   SOLE   15,782 0 0
EXPEDIA GROUP INC COM 30212P303   203,309 880 SH   SOLE   880 0 0
Exxon Mobil Corporation Common Stock COM 30231G102   10,595,553 62,450 SH   OTR   40,466 21,984 0
FEDERAL AGRIC MTG CORP COM 313148306   455,435 3,070 SH   OTR   0 3,070 0
FEDEX CORP COM 31428X106   353,457 992 SH   SOLE   992 0 0
FIDELITY COVINGTON TRUST ETF 316092303   718,390 13,728 SH   OTR   0 13,728 0
FIDELITY COVINGTON TRUST ETF 316092527   225,015 5,031 SH   SOLE   5,031 0 0
FIDELITY COVINGTON TRUST ETF 316092709   203,084 2,347 SH   SOLE   2,347 0 0
FIDELITY COVINGTON TRUST ETF 316092808   1,438,148 6,912 SH   SOLE   6,912 0 0
Fidelity Wise Origin Bitcoin Fund ETF 315948109   922,108 15,621 SH   SOLE   15,621 0 0
FIFTH THIRD BANCORP COM 316773100   234,852 5,054 SH   SOLE   5,054 0 0
FIRST HORIZON CORPORATION COM 320517105   301,707 13,256 SH   SOLE   13,256 0 0
FIRST SOLAR INC COM 336433107   940,141 4,766 SH   OTR   0 4,766 0
FIRST TR EXCH TRADED FD III ETF 33739E108   390,039 21,974 SH   SOLE   21,974 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108   439,577 8,677 SH   SOLE   8,677 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J174   653,646 7,519 SH   SOLE   7,519 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J182   259,699 8,670 SH   OTR   0 8,670 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J406   209,486 3,240 SH   SOLE   3,240 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101   595,532 20,743 SH   SOLE   20,743 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R308   730,361 31,824 SH   SOLE   31,824 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R506   582,087 8,525 SH   OTR   0 8,525 0
FIRST TR EXCHANGE TRADED FD ETF 33738R720   1,517,883 32,882 SH   SOLE   32,882 0 0
FIRST TR EXCHANGE TRADED FD ETF 33741X102   1,312,861 33,295 SH   SOLE   33,295 0 0
FIRST TR EXCHANGE TRADED FD ETF 33741X201   378,182 6,547 SH   SOLE   6,547 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33733F101   386,182 2,430 SH   OTR   0 2,430 0
FIRST TR EXCHANGE-TRADED ALP COM 33734K109   1,977,058 16,215 SH   OTR   12,215 4,000 0
FIRST TR EXCHANGE-TRADED ALP COM 33734Y109   540,634 4,529 SH   SOLE   4,529 0 0
FIRST TR EXCHANGE-TRADED ALP COM 33735B108   429,741 3,351 SH   SOLE   3,351 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300   396,745 4,091 SH   SOLE   4,091 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   328,749 3,544 SH   SOLE   3,544 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   544,901 2,713 SH   OTR   1,202 1,511 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   346,130 1,479 SH   SOLE   1,479 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   223,800 4,816 SH   OTR   0 4,816 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E807   1,988,934 62,762 SH   OTR   0 62,762 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E823   1,937,202 56,900 SH   SOLE   56,900 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734H106   1,136,233 24,159 SH   SOLE   24,159 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X119   349,713 5,488 SH   SOLE   5,488 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X168   381,050 5,000 SH   OTR   0 5,000 0
FIRST TR EXCHANGE-TRADED FD COM 33734X184   404,115 8,149 SH   OTR   0 8,149 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X192   1,330,482 12,166 SH   OTR   10,024 2,142 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X846   1,686,395 26,904 SH   SOLE   26,904 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33734X853   391,898 6,347 SH   SOLE   6,347 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33737K205   1,077,103 9,623 SH   SOLE   9,623 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D101   302,127 6,920 SH   SOLE   6,920 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D408   385,507 9,502 SH   SOLE   9,502 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D762   568,550 28,007 SH   SOLE   28,007 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   1,677,766 33,683 SH   SOLE   33,683 0 0
FIRST TR EXCHNG TRADED FD VI COM 33740F276   606,353 26,961 SH   OTR   14,849 12,112 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F755   925,298 27,400 SH   OTR   19,798 7,602 0
FIRST TR EXCHNG TRADED FD VI COM 33740U109   795,046 37,273 SH   SOLE   37,273 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U539   344,370 10,189 SH   SOLE   10,189 0 0
First Trust American Industrial Renaissance ETF ETF 33738R704   1,535,854 13,864 SH   SOLE   13,864 0 0
First Trust Long/Short Equity ETF ETF 33739P103   867,359 12,327 SH   SOLE   12,327 0 0
First Trust Morningstar Div Leaders ETF 336917109   1,422,302 27,998 SH   OTR   21,417 6,581 0
First Trust NASDAQ-100-Technology Sector Index Fund ETF 337345102   3,177,082 14,709 SH   SOLE   14,709 0 0
FISERV INC COM 337738108   569,439 10,205 SH   SOLE   10,205 0 0
FORD MTR CO COM 345370860   207,072 17,943 SH   SOLE   17,943 0 0
FORTINET INC COM 34959E109   232,657 2,847 SH   SOLE   2,847 0 0
FRANCO NEV CORP COM 351858105   597,120 2,417 SH   SOLE   2,417 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   102,729 12,100 SH   SOLE   12,100 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744   1,335,524 36,913 SH   SOLE   36,913 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P835   368,432 15,422 SH   SOLE   15,422 0 0
FREEPORT MCMORAN INC COM 35671D857   3,270,421 55,638 SH   OTR   31,738 23,900 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   51,826 10,162 SH   SOLE   10,162 0 0
FS KKR CAP CORP COM 302635206   367,890 36,138 SH   SOLE   36,138 0 0
GALECTIN THERAPEUTICS INC COM 363225202   296,128 106,139 SH   OTR   0 106,139 0
GALLAGHER ARTHUR J & CO COM 363576109   1,166,500 5,386 SH   SOLE   5,386 0 0
GARMIN LTD COM H2906T109   1,673,488 7,213 SH   SOLE   7,213 0 0
GE Aerospace Common Stock COM 369604301   12,798,174 45,100 SH   OTR   44,250 850 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   275,609 3,872 SH   SOLE   3,872 0 0
GE Vernova Inc. Common Stock COM 36828A101   1,443,736 1,653 SH   SOLE   1,653 0 0
GENERAL DYNAMICS CORP COM 369550108   1,956,461 5,699 SH   OTR   3,803 1,896 0
GENERAL MILLS INC COM 370334104   1,161,945 31,217 SH   SOLE   31,217 0 0
GENUINE PARTS CO COM 372460105   285,525 2,700 SH   OTR   0 2,700 0
GILEAD SCIENCES INC COM 375558103   935,483 6,712 SH   OTR   3,663 3,049 0
GLOBAL NET LEASE INC COM 379378201   140,260 14,985 SH   SOLE   14,985 0 0
Global X Artificial Intelligence & Technology ETF ETF 37954Y632   2,013,035 43,133 SH   SOLE   43,133 0 0
GLOBAL X FDS ETF 37950E101   296,597 7,762 SH   SOLE   7,762 0 0
GLOBAL X FDS COM 37954Y293   257,913 3,488 SH   OTR   0 3,488 0
GLOBAL X FDS COM 37954Y343   554,861 10,300 SH   SOLE   10,300 0 0
GLOBAL X FDS ETF 37954Y475   3,308,822 84,559 SH   SOLE   84,559 0 0
GLOBAL X FDS ETF 37954Y483   2,975,250 173,483 SH   SOLE   173,483 0 0
GLOBAL X FDS ETF 37954Y715   864,351 26,019 SH   OTR   16,796 9,223 0
GLOBAL X FDS ETF 37954Y848   229,704 2,550 SH   OTR   0 2,550 0
GLOBAL X FDS ETF 37954Y855   784,710 10,554 SH   SOLE   10,554 0 0
GLOBAL X FDS ETF 37960A438   5,573,974 55,539 SH   SOLE   55,539 0 0
GLOBAL X FDS COM 37960A529   3,079,982 43,478 SH   SOLE   43,478 0 0
Global X Uranium ETF ETF 37954Y871   1,164,802 24,051 SH   SOLE   24,051 0 0
GLOBALFOUNDRIES INC COM G39387108   607,508 13,658 SH   SOLE   13,658 0 0
GOLDMAN SACHS BDC INC COM 38147U107   206,469 23,251 SH   SOLE   23,251 0 0
GOLDMAN SACHS ETF TR ETF 381430529   752,928 7,515 SH   SOLE   7,515 0 0
GOLDMAN SACHS ETF TR ETF 38149W622   422,288 8,439 SH   OTR   0 8,439 0
Goldman Sachs Group Inc COM 38141G104   3,950,706 4,669 SH   OTR   3,801 868 0
GOLUB CAP BDC INC COM 38173M102   373,369 29,492 SH   SOLE   29,492 0 0
GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573   12,051,308 405,718 SH   SOLE   405,718 0 0
GraniteShares Gold Trust Shares of Beneficial Interest ETF 38748G101   3,259,407 70,657 SH   SOLE   70,657 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   482,385 9,143 SH   SOLE   9,143 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,181,618 49,365 SH   SOLE   49,365 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   150,967 10,411 SH   SOLE   10,411 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,623,216 31,306 SH   SOLE   31,306 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   975,137 15,088 SH   SOLE   15,088 0 0
HARBOR ETF TRUST ETF 41151J505   422,077 13,611 SH   SOLE   13,611 0 0
HARMONY GOLD MNG LTD COM 413216300   154,837 10,074 SH   SOLE   10,074 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   362,874 2,683 SH   SOLE   2,683 0 0
HERSHEY CO COM 427866108   968,447 4,658 SH   SOLE   4,658 0 0
HESS MIDSTREAM LP COM 428103105   206,166 5,304 SH   SOLE   5,304 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   891,867 2,933 SH   OTR   0 2,933 0
HOME DEPOT INC COM 437076102   4,230,742 12,862 SH   OTR   10,317 2,545 0
HONEYWELL INTL INC COM 438516106   2,311,674 10,227 SH   SOLE   10,227 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   271,064 2,444 SH   SOLE   2,444 0 0
HUBBELL INC COM 443510607   238,500 486 SH   SOLE   486 0 0
HUBSPOT INC COM 443573100   1,065,985 4,367 SH   OTR   0 4,367 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,100,553 2,896 SH   SOLE   2,896 0 0
HURON CONSULTING GROUP INC COM 447462102   337,976 2,651 SH   SOLE   2,651 0 0
I-80 GOLD CORP COM 44955L106   23,568 15,505 SH   OTR   0 15,505 0
ILLINOIS TOOL WKS INC COM 452308109   947,861 3,641 SH   SOLE   3,641 0 0
IMPERIAL OIL LTD COM 453038408   528,804 4,042 SH   SOLE   4,042 0 0
IMPINJ INC COM 453204109   349,180 3,400 SH   SOLE   3,400 0 0
INCYTE CORP COM 45337C102   258,077 2,742 SH   SOLE   2,742 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   197,814 13,285 SH   SOLE   13,285 0 0
ING GROEP N.V. COM 456837103   210,823 8,093 SH   SOLE   8,093 0 0
INGREDION INC COM 457187102   535,022 4,749 SH   SOLE   4,749 0 0
INNOVATOR ETFS TRUST ETF 45782C318   328,786 8,232 SH   SOLE   8,232 0 0
INNOVATOR ETFS TRUST ETF 45782C383   1,101,712 24,691 SH   SOLE   24,691 0 0
INNOVATOR ETFS TRUST ETF 45782C508   300,306 6,510 SH   SOLE   6,510 0 0
INNOVATOR ETFS TRUST ETF 45782C532   230,981 5,947 SH   SOLE   5,947 0 0
INNOVATOR ETFS TRUST ETF 45782C540   6,307,808 148,419 SH   SOLE   148,419 0 0
INNOVATOR ETFS TRUST ETF 45782C623   570,973 17,871 SH   SOLE   17,871 0 0
INNOVATOR ETFS TRUST ETF 45782C656   442,743 10,282 SH   SOLE   10,282 0 0
INNOVATOR ETFS TRUST ETF 45782C680   220,521 5,162 SH   SOLE   5,162 0 0
INNOVATOR ETFS TRUST ETF 45782C748   424,206 10,142 SH   SOLE   10,142 0 0
INNOVATOR ETFS TRUST ETF 45782C813   475,534 10,345 SH   SOLE   10,345 0 0
INNOVATOR ETFS TRUST ETF 45782C870   791,343 19,883 SH   SOLE   19,883 0 0
INNOVATOR ETFS TRUST ETF 45783Y236   434,160 14,973 SH   SOLE   14,973 0 0
INNOVATOR ETFS TRUST ETF 45783Y285   210,072 7,140 SH   SOLE   7,140 0 0
INNOVATOR ETFS TRUST ETF 45783Y426   1,462,172 44,907 SH   SOLE   44,907 0 0
INNOVATOR ETFS TRUST ETF 45783Y442   2,076,888 63,983 SH   SOLE   63,983 0 0
INNOVATOR ETFS TRUST ETF 45783Y673   226,689 6,401 SH   SOLE   6,401 0 0
INNOVATOR ETFS TRUST ETF 45783Y855   6,817,992 203,735 SH   SOLE   203,735 0 0
INNOVATOR ETFS TRUST ETF 45784N783   513,096 18,269 SH   SOLE   18,269 0 0
INNOVATOR ETFS TRUST ETF 45784N833   236,814 9,215 SH   SOLE   9,215 0 0
Innovator Intl Buffer ETF - Quarterly 0-10 ETF 45783Y178   350,875 11,886 SH   SOLE   11,886 0 0
Innovator U.S. Equity Power Buffer ETF - February ETF 45782C417   802,160 20,004 SH   SOLE   20,004 0 0
INNVENTURE INC COM 45784M108   1,650,852 422,213 SH   OTR   405,495 16,718 0
INTEL CORP COM 458140100   1,477,925 33,490 SH   SOLE   33,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,368,626 8,701 SH   SOLE   8,701 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,547,005 10,507 SH   OTR   5,355 5,152 0
INTUIT COM 461202103   1,441,617 3,334 SH   SOLE   3,334 0 0
Intuitive Surgical Inc COM 46120E602   2,297,574 4,984 SH   OTR   1,667 3,317 0
INVESCO ACTIVELY MANAGED EXC ETF 46090A887   1,904,975 38,008 SH   SOLE   38,008 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   524,767 30,298 SH   SOLE   30,298 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F308   277,318 7,604 SH   SOLE   7,604 0 0
INVESCO CURRENCYSHARES EURO ETF 46138K103   1,188,207 11,137 SH   SOLE   11,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E222   1,884,248 34,359 SH   OTR   27,744 6,615 0
INVESCO EXCH TRADED FD TR II ETF 46138E289   503,335 29,778 SH   OTR   0 29,778 0
INVESCO EXCH TRADED FD TR II COM 46138E339   2,828,650 25,231 SH   OTR   16,886 8,345 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   278,132 3,802 SH   SOLE   3,802 0 0
INVESCO EXCH TRADED FD TR II COM 46138E529   235,407 10,666 SH   SOLE   10,666 0 0
INVESCO EXCH TRADED FD TR II COM 46138E537   231,891 10,091 SH   OTR   0 10,091 0
INVESCO EXCH TRADED FD TR II ETF 46138E669   988,842 50,945 SH   OTR   0 50,945 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   322,560 15,804 SH   OTR   0 15,804 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   2,691,141 53,311 SH   SOLE   53,311 0 0
INVESCO EXCH TRADED FD TR II COM 46138G698   1,038,557 9,038 SH   SOLE   9,038 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   327,327 13,650 SH   SOLE   13,650 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J783   1,098,346 55,966 SH   SOLE   55,966 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J791   1,726,014 88,377 SH   SOLE   88,377 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V100   6,696,607 40,413 SH   OTR   37,114 3,299 0
INVESCO EXCHANGE TRADED FD T ETF 46137V175   231,728 4,068 SH   SOLE   4,068 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   920,626 12,244 SH   OTR   3,965 8,279 0
INVESCO EXCHANGE TRADED FD T COM 46137V258   610,083 5,681 SH   SOLE   5,681 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V266   288,423 6,170 SH   SOLE   6,170 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274   302,621 3,731 SH   SOLE   3,731 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V308   1,301,073 9,913 SH   SOLE   9,913 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   4,454,350 23,208 SH   OTR   6,353 16,855 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   1,925,876 17,895 SH   SOLE   17,895 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V464   3,517,461 24,255 SH   OTR   15,029 9,226 0
INVESCO EXCHANGE TRADED FD T ETF 46137V498   759,212 9,987 SH   OTR   0 9,987 0
INVESCO EXCHANGE TRADED FD T ETF 46137V647   697,940 7,395 SH   SOLE   7,395 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845   1,442,912 7,417 SH   SOLE   7,417 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137Y872   203,752 4,916 SH   OTR   0 4,916 0
Invesco International Buyback Achievers ETF ETF 46138E644   1,365,601 24,272 SH   SOLE   24,272 0 0
Invesco NASDAQ 100 ETF ETF 46138G649   4,109,572 17,293 SH   SOLE   17,293 0 0
Invesco QQQ Trust ETF 46090E103   83,497,429 144,664 SH   OTR   82,796 61,868 0
Invesco S&P 100 Equal Weight ETF ETF 46137V449   1,895,757 16,450 SH   SOLE   16,450 0 0
Invesco S&P 500 High Beta ETF ETF 46138E370   213,013 1,837 SH   SOLE   1,837 0 0
Invesco Short Term Treasury ETF ETF 46138G888   1,001,142 9,485 SH   SOLE   9,485 0 0
INVESTMENT MANAGERS SER TR I ETF 46141T117   631,148 30,346 SH   SOLE   30,346 0 0
IPG PHOTONICS CORP COM 44980X109   477,267 4,165 SH   SOLE   4,165 0 0
IREN LIMITED ETF Q4982L109   469,945 13,709 SH   SOLE   13,709 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   1,724,099 20,880 SH   SOLE   20,880 0 0
iShares 20 Plus Year Treasury Bond ETF ETF 464287432   1,433,412 16,534 SH   SOLE   16,534 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   3,451,747 36,166 SH   SOLE   36,166 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   2,605,414 67,814 SH   OTR   35,200 32,614 0
iShares Convertible Bond ETF ETF 46435G102   262,313 2,577 SH   SOLE   2,577 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226   10,622,690 107,007 SH   OTR   28,063 78,944 0
iShares Ethereum Trust ETF ETF 46438R105   477,718 30,178 SH   SOLE   30,178 0 0
iShares Global Energy ETF ETF 464287341   267,483 4,643 SH   SOLE   4,643 0 0
iShares Global Industrials ETF ETF 464288729   317,732 1,755 SH   SOLE   1,755 0 0
iShares Gold Trust Shares ETF 464285204   925,151 10,494 SH   OTR   7,892 2,602 0
iShares iBonds Dec 2029 Term Corporate ETF ETF 46436E205   2,636,840 113,363 SH   SOLE   113,363 0 0
iShares iBonds Dec 2030 Term Corporate ETF ETF 46436E726   921,666 42,104 SH   SOLE   42,104 0 0
iShares iBonds Dec 2031 Term Corporate ETF ETF 46436E486   1,812,846 86,614 SH   SOLE   86,614 0 0
iShares iBonds Dec 2032 Term Corporate ETF ETF 46436E312   626,058 24,774 SH   SOLE   24,774 0 0
iShares iBonds Dec 2033 Term Corporate ETF ETF 46436E130   297,818 11,521 SH   SOLE   11,521 0 0
iShares iBonds Dec 2034 Term Corporate ETF ETF 46438G653   207,203 7,951 SH   SOLE   7,951 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513   2,223,385 27,946 SH   OTR   19,687 8,259 0
iShares iBoxx $ Investment Grade Corporate Bond ETF ETF 464287242   329,886 3,026 SH   SOLE   3,026 0 0
ISHARES INC ETF 464286285   1,199,869 30,469 SH   SOLE   30,469 0 0
ISHARES INC ETF 464286426   262,885 2,745 SH   SOLE   2,745 0 0
ISHARES INC COM 464286806   227,983 5,747 SH   SOLE   5,747 0 0
ISHARES INC ETF 46434G103   1,116,161 16,002 SH   OTR   8,027 7,975 0
ISHARES INC ETF 46434G764   16,813,352 213,746 SH   OTR   55,853 157,893 0
ISHARES INC ETF 46434G855   478,698 6,061 SH   SOLE   6,061 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   435,377 4,635 SH   OTR   0 4,635 0
iShares MSCI EAFE ETF ETF 464287465   4,082,191 42,028 SH   OTR   30,073 11,955 0
iShares MSCI Emerging Index Fund ETF 464287234   3,702,288 65,192 SH   SOLE   65,192 0 0
iShares MStar Mid Cap Growth ETF ETF 464288307   821,528 10,429 SH   SOLE   10,429 0 0
iShares Preferred and Income Securities ETF ETF 464288687   1,376,920 45,412 SH   OTR   19,632 25,780 0
iShares Russell 2000 ETF ETF 464287655   6,989,514 28,183 SH   OTR   26,584 1,599 0
ISHARES SILVER TRUST ETF 46428Q109   4,030,956 59,156 SH   OTR   8,009 51,147 0
ISHARES TR COM 464287101   1,356,738 4,265 SH   SOLE   4,265 0 0
ISHARES TR ETF 464287168   1,460,398 9,645 SH   SOLE   9,645 0 0
ISHARES TR ETF 464287176   2,042,015 18,503 SH   SOLE   18,503 0 0
ISHARES TR ETF 464287200   31,851,491 48,759 SH   OTR   21,858 26,901 0
ISHARES TR ETF 464287309   6,451,898 57,040 SH   OTR   45,464 11,576 0
ISHARES TR ETF 464287390   3,313,412 93,283 SH   OTR   16,421 76,862 0
ISHARES TR ETF 464287408   4,191,750 19,852 SH   SOLE   19,852 0 0
ISHARES TR ETF 464287473   1,206,727 8,280 SH   OTR   0 8,280 0
ISHARES TR ETF 464287481   1,284,098 10,022 SH   OTR   3,212 6,810 0
ISHARES TR ETF 464287499   1,728,320 17,775 SH   OTR   13,270 4,505 0
ISHARES TR ETF 464287507   11,475,869 169,936 SH   OTR   85,214 84,722 0
ISHARES TR COM 464287515   204,608 2,556 SH   SOLE   2,556 0 0
ISHARES TR ETF 464287523   224,475 683 SH   OTR   0 683 0
ISHARES TR ETF 464287556   1,762,510 10,438 SH   SOLE   10,438 0 0
ISHARES TR ETF 464287564   3,606,733 58,276 SH   SOLE   58,276 0 0
ISHARES TR ETF 464287598   1,252,961 5,864 SH   OTR   2,766 3,098 0
ISHARES TR ETF 464287606   502,194 4,991 SH   OTR   2,278 2,713 0
ISHARES TR ETF 464287614   3,698,349 8,673 SH   OTR   4,604 4,069 0
ISHARES TR ETF 464287622   3,691,889 10,354 SH   SOLE   10,354 0 0
ISHARES TR ETF 464287630   863,365 4,553 SH   OTR   3,449 1,104 0
ISHARES TR ETF 464287648   203,977 650 SH   OTR   0 650 0
ISHARES TR ETF 464287705   204,050 1,540 SH   OTR   0 1,540 0
ISHARES TR ETF 464287804   18,143,981 145,957 SH   OTR   4,840 141,117 0
ISHARES TR COM 464287861   221,960 3,267 SH   SOLE   3,267 0 0
ISHARES TR ETF 464287887   4,769,140 32,956 SH   SOLE   32,956 0 0
ISHARES TR ETF 464288240   6,293,841 91,921 SH   OTR   60,876 31,045 0
ISHARES TR ETF 464288257   618,376 4,469 SH   SOLE   4,469 0 0
ISHARES TR ETF 464288273   346,259 4,416 SH   OTR   0 4,416 0
ISHARES TR ETF 464288414   7,909,937 74,516 SH   OTR   10,039 64,477 0
ISHARES TR ETF 464288448   319,031 7,496 SH   SOLE   7,496 0 0
ISHARES TR ETF 464288588   5,940,294 62,562 SH   OTR   56,517 6,045 0
ISHARES TR COM 464288646   759,597 14,452 SH   OTR   8,520 5,932 0
ISHARES TR ETF 464288661   405,962 3,422 SH   SOLE   3,422 0 0
ISHARES TR ETF 464288760   903,445 4,130 SH   SOLE   4,130 0 0
ISHARES TR ETF 464288786   1,142,761 8,907 SH   OTR   6,697 2,210 0
ISHARES TR ETF 464288810   1,314,393 24,637 SH   OTR   15,503 9,134 0
ISHARES TR ETF 464288877   2,606,192 35,053 SH   OTR   0 35,053 0
ISHARES TR ETF 464288885   9,884,229 88,751 SH   OTR   0 88,751 0
ISHARES TR COM 464289180   321,178 9,216 SH   OTR   0 9,216 0
ISHARES TR COM 464289438   3,594,494 14,445 SH   OTR   0 14,445 0
ISHARES TR ETF 46429B614   680,301 11,345 SH   SOLE   11,345 0 0
ISHARES TR ETF 46429B655   1,649,455 32,374 SH   SOLE   32,374 0 0
ISHARES TR ETF 46429B663   211,316 1,557 SH   SOLE   1,557 0 0
ISHARES TR ETF 46429B697   589,450 6,355 SH   SOLE   6,355 0 0
ISHARES TR ETF 46429B747   2,044,664 19,768 SH   SOLE   19,768 0 0
ISHARES TR ETF 46432F339   673,845 3,513 SH   SOLE   3,513 0 0
ISHARES TR ETF 46432F396   1,080,067 4,500 SH   OTR   3,443 1,057 0
ISHARES TR ETF 46432F834   1,835,555 21,186 SH   SOLE   21,186 0 0
ISHARES TR ETF 46432F842   7,009,097 77,422 SH   OTR   9,818 67,604 0
ISHARES TR COM 46434V100   3,892,729 77,099 SH   SOLE   77,099 0 0
ISHARES TR COM 46434V266   386,608 9,251 SH   OTR   0 9,251 0
ISHARES TR ETF 46434V407   12,975,500 306,676 SH   SOLE   306,676 0 0
ISHARES TR ETF 46434V464   402,615 1,807 SH   SOLE   1,807 0 0
ISHARES TR ETF 46434V613   733,969 15,890 SH   OTR   0 15,890 0
ISHARES TR ETF 46434V621   200,988 2,863 SH   SOLE   2,863 0 0
ISHARES TR COM 46434V696   2,240,330 29,281 SH   OTR   0 29,281 0
ISHARES TR ETF 46434V738   2,355,647 33,522 SH   OTR   0 33,522 0
ISHARES TR ETF 46434V878   2,012,018 39,747 SH   SOLE   39,747 0 0
ISHARES TR ETF 46435G425   918,558 6,494 SH   OTR   2,728 3,766 0
ISHARES TR COM 46435G672   840,572 16,798 SH   SOLE   16,798 0 0
ISHARES TR ETF 46435G847   826,264 20,207 SH   SOLE   20,207 0 0
ISHARES TR ETF 46435GAA0   952,777 39,306 SH   SOLE   39,306 0 0
ISHARES TR ETF 46435U259   326,595 12,742 SH   SOLE   12,742 0 0
ISHARES TR ETF 46435U515   938,946 37,068 SH   SOLE   37,068 0 0
ISHARES TR ETF 46435U853   566,384 15,374 SH   SOLE   15,374 0 0
ISHARES TR COM 46435UAA9   544,879 22,478 SH   SOLE   22,478 0 0
ISHARES TR ETF 46436E189   209,068 4,394 SH   SOLE   4,394 0 0
ISHARES TR ETF 46436E288   536,775 22,199 SH   OTR   0 22,199 0
ISHARES TR ETF 46436E478   307,983 13,917 SH   SOLE   13,917 0 0
ISHARES TR ETF 46436E494   297,362 3,444 SH   SOLE   3,444 0 0
ISHARES TR ETF 46436E528   837,055 36,473 SH   SOLE   36,473 0 0
ISHARES TR ETF 46436E551   407,060 8,972 SH   OTR   0 8,972 0
ISHARES TR ETF 46436E593   1,579,218 80,082 SH   SOLE   80,082 0 0
ISHARES TR ETF 46436E718   4,249,310 42,214 SH   OTR   38,013 4,201 0
ISHARES TR ETF 46436E742   321,399 6,718 SH   OTR   0 6,718 0
ISHARES TR ETF 46436E759   284,899 3,776 SH   OTR   0 3,776 0
ISHARES TR ETF 46436E825   4,597,510 210,479 SH   SOLE   210,479 0 0
ISHARES TR ETF 46436E833   3,582,951 160,793 SH   SOLE   160,793 0 0
ISHARES TR ETF 46436E841   5,110,614 227,847 SH   SOLE   227,847 0 0
ISHARES TR ETF 46436E858   5,230,029 228,236 SH   SOLE   228,236 0 0
ISHARES U S ETF TR ETF 46431W507   2,212,503 43,523 SH   SOLE   43,523 0 0
ISHARES U S ETF TR ETF 46431W838   559,700 11,118 SH   SOLE   11,118 0 0
iShares U.S. Transportation ETF ETF 464287192   207,489 2,781 SH   SOLE   2,781 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   496,599 10,132 SH   SOLE   10,132 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q159   1,164,766 25,282 SH   OTR   0 25,282 0
J P MORGAN EXCHANGE TRADED F COM 46641Q167   1,256,558 17,513 SH   SOLE   17,513 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   11,255,470 198,577 SH   OTR   173,780 24,797 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q654   674,358 13,227 SH   SOLE   13,227 0 0
J P MORGAN EXCHANGE TRADED F COM 46641Q779   1,513,937 22,290 SH   SOLE   22,290 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   3,177,131 62,776 SH   OTR   23,265 39,511 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q203   3,757,809 67,683 SH   SOLE   67,683 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q716   911,025 16,943 SH   SOLE   16,943 0 0
JANUS DETROIT STR TR ETF 47103U209   314,385 3,962 SH   OTR   0 3,962 0
JANUS DETROIT STR TR COM 47103U746   485,626 9,420 SH   SOLE   9,420 0 0
JANUS DETROIT STR TR ETF 47103U845   4,068,582 80,773 SH   SOLE   80,773 0 0
JANUS DETROIT STR TR ETF 47103U852   628,818 13,918 SH   SOLE   13,918 0 0
JANUS DETROIT STR TR COM 47103U886   494,952 10,130 SH   OTR   0 10,130 0
Janus Henderson BBB CLO ETF ETF 47103U753   454,539 9,753 SH   SOLE   9,753 0 0
Johnson & Johnson Common Stock COM 478160104   3,918,231 16,029 SH   OTR   12,255 3,774 0
JP Morgan Chase & Co. Common Stock COM 46625H100   13,037,287 44,319 SH   OTR   35,819 8,500 0
JPMorgan Core Plus Bond ETF ETF 46641Q670   1,475,145 31,333 SH   SOLE   31,333 0 0
JPMorgan Intl Research Enhanced Equity ETF ETF 46641Q134   1,969,583 26,005 SH   SOLE   26,005 0 0
KALARIS THERAPEUTICS INC COM 482929106   230,800 40,000 SH   OTR   0 40,000 0
KAYNE ANDERSON BDC INC COM 48662X105   523,665 38,168 SH   SOLE   38,168 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   283,452 26,197 SH   SOLE   26,197 0 0
KENVUE INC COM 49177J102   531,233 30,814 SH   SOLE   30,814 0 0
KEYCORP COM 493267108   234,645 11,703 SH   OTR   0 11,703 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,140,492 4,039 SH   OTR   0 4,039 0
KINDER MORGAN INC DEL COM 49456B101   855,699 25,520 SH   OTR   19,499 6,021 0
KINGSWAY FINL SVCS INC COM 496904202   3,760,130 360,511 SH   SOLE   360,511 0 0
KINSALE CAP GROUP INC COM 49714P108   797,822 2,335 SH   SOLE   2,335 0 0
KLA CORP COM 482480100   5,555,164 3,772 SH   SOLE   3,772 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   1,066,886 15,131 SH   OTR   5,246 9,885 0
KROGER CO COM 501044101   687,180 9,495 SH   OTR   3,037 6,458 0
L3HARRIS TECHNOLOGIES INC COM 502431109   667,026 1,932 SH   SOLE   1,932 0 0
LAM RESEARCH CORP COM 512807306   2,152,625 10,075 SH   OTR   7,359 2,716 0
LAMAR ADVERTISING CO COM 512816109   297,928 2,352 SH   SOLE   2,352 0 0
LEGG MASON ETF INVT ETF 52468L505   2,752,180 67,888 SH   OTR   57,677 10,211 0
LENNOX INTL INC COM 526107107   457,944 986 SH   SOLE   986 0 0
LIGHTBRIDGE CORP COM 53224K302   232,644 21,824 SH   SOLE   21,824 0 0
Linde plc COM G54950103   2,209,637 4,457 SH   OTR   2,343 2,114 0
LINEAGE INC COM 53566V106   1,418,442 43,298 SH   SOLE   43,298 0 0
LISTED FDS TR ETF 53656G498   1,687,618 29,127 SH   OTR   20,092 9,035 0
LITHIUM AMERS CORP NEW COM 53681J103   211,060 53,433 SH   SOLE   53,433 0 0
LITMAN GREGORY FDS TR ETF 53700T827   1,127,188 37,386 SH   SOLE   37,386 0 0
LOCKHEED MARTIN CORP COM 539830109   3,929,666 6,501 SH   OTR   5,538 963 0
LOWES COS INC COM 548661107   3,262,470 13,807 SH   SOLE   13,807 0 0
LULULEMON ATHLETICA INC COM 550021109   322,429 2,106 SH   OTR   0 2,106 0
LYFT INC COM 55087P104   197,252 14,831 SH   SOLE   14,831 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100   477,157 5,923 SH   SOLE   5,923 0 0
M/I HOMES INC COM 55305B101   600,372 4,903 SH   SOLE   4,903 0 0
MAIN STR CAP CORP COM 56035L104   799,431 15,095 SH   OTR   0 15,095 0
MANAGED PORTFOLIO SERIES ETF 56167N183   203,364 8,400 SH   OTR   0 8,400 0
MANULIFE FINL CORP COM 56501R106   215,732 6,264 SH   SOLE   6,264 0 0
MARATHON PETE CORP COM 56585A102   1,118,902 4,581 SH   OTR   3,445 1,136 0
MARRIOTT INTL INC NEW COM 571903202   1,288,642 3,939 SH   SOLE   3,939 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,007,982 5,811 SH   SOLE   5,811 0 0
Marvell Technology, Inc. - Common Stock COM 573874104   1,448,411 14,623 SH   OTR   0 14,623 0
MasTec, Inc. Common Stock COM 576323109   681,767 2,119 SH   SOLE   2,119 0 0
MASTERCARD INCORPORATED COM 57636Q104   3,273,852 6,552 SH   OTR   4,514 2,038 0
MCDONALDS CORP COM 580135101   5,926,850 19,070 SH   OTR   12,132 6,938 0
MCKESSON CORP COM 58155Q103   1,350,007 1,560 SH   SOLE   1,560 0 0
Medtronic plc. Ordinary Shares COM G5960L103   993,168 11,461 SH   OTR   6,949 4,512 0
MERCADOLIBRE INC COM 58733R102   1,146,340 663 SH   SOLE   663 0 0
MERCK & CO INC COM 58933Y105   3,208,106 26,668 SH   OTR   23,000 3,668 0
Meta Platforms Inc Cl A COM 30303M102   19,944,230 34,858 SH   OTR   21,890 12,968 0
MFS ACTIVE EXCHANGE TRADED F ETF 55286W405   559,865 18,838 SH   OTR   0 18,838 0
MICRON TECHNOLOGY INC COM 595112103   6,515,272 19,284 SH   OTR   16,004 3,280 0
Microsoft Corp Com COM 594918104   36,117,722 97,568 SH   OTR   56,511 41,057 0
MOBILEYE GLOBAL INC COM 60741F104   68,700 10,000 SH   SOLE   10,000 0 0
MODERNA INC COM 60770K107   1,729,334 34,042 SH   OTR   0 34,042 0
MOLINA HEALTHCARE INC COM 60855R100   439,757 3,299 SH   SOLE   3,299 0 0
MONDELEZ INTL INC COM 609207105   359,026 6,228 SH   SOLE   6,228 0 0
MONGODB INC COM 60937P106   216,866 886 SH   SOLE   886 0 0
MONOLITHIC PWR SYS INC COM 609839105   896,547 820 SH   OTR   0 820 0
MONSTER BEVERAGE CORP NEW COM 61174X109   772,497 10,661 SH   OTR   4,799 5,862 0
MOODYS CORP COM 615369105   849,416 1,947 SH   SOLE   1,947 0 0
MORGAN STANLEY COM 617446448   2,851,305 17,325 SH   OTR   2,201 15,124 0
MORGAN STANLEY ETF TRUST ETF 61774R205   216,322 2,702 SH   SOLE   2,702 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,219,022 2,809 SH   OTR   0 2,809 0
MPLX LP COM 55336V100   281,640 4,935 SH   OTR   0 4,935 0
MUELLER WTR PRODS INC COM 624758108   280,398 10,200 SH   SOLE   10,200 0 0
NEBIUS GROUP N.V. COM N97284108   1,711,521 16,495 SH   OTR   0 16,495 0
NELSON SELECT ETF 19423L425   42,445,420 1,712,752 SH   SOLE   1,712,752 0 0
NEOS ETF TRUST ETF 78433H303   5,098,072 103,262 SH   SOLE   103,262 0 0
NEOS ETF TRUST ETF 78433H501   1,178,753 23,679 SH   SOLE   23,679 0 0
NEOS ETF TRUST ETF 78433H543   239,217 4,906 SH   SOLE   4,906 0 0
NEOS ETF TRUST ETF 78433H675   2,401,657 48,332 SH   SOLE   48,332 0 0
NETFLIX INC. COM 64110L106   11,618,992 120,842 SH   OTR   55,254 65,588 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209   58,238 75,000 SH   SOLE   75,000 0 0
NEW JERSEY RES CORP COM 646025106   223,124 4,062 SH   SOLE   4,062 0 0
Newmont Corporation COM 651639106   2,561,695 23,663 SH   OTR   15,359 8,304 0
NEXSTAR MEDIA GROUP INC COM 65336K103   252,566 1,396 SH   SOLE   1,396 0 0
NEXTERA ENERGY INC COM 65339F101   7,463,819 80,359 SH   OTR   63,310 17,049 0
NEXTPOWER INC COM 65290E101   990,318 8,215 SH   OTR   0 8,215 0
NIKE INC COM 654106103   772,897 14,632 SH   SOLE   14,632 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   69,125 11,796 SH   OTR   0 11,796 0
NORTHERN LTS FD TR IV ETF 66537J796   10,282,754 41,039 SH   SOLE   41,039 0 0
NORTHERN LTS FD TR IV ETF 66538H187   2,882,871 78,041 SH   SOLE   78,041 0 0
NORTHERN LTS FD TR IV COM 66538H419   2,817,658 75,358 SH   SOLE   75,358 0 0
NORTHERN LTS FD TR IV ETF 66538H633   2,519,713 105,617 SH   SOLE   105,617 0 0
NORTHERN LTS FD TR IV ETF 66538H658   318,426 7,179 SH   SOLE   7,179 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,412,919 2,071 SH   OTR   0 2,071 0
NU HLDGS LTD COM G6683N103   873,682 60,799 SH   SOLE   60,799 0 0
NUSHARES ETF TR ETF 67092P300   722,222 15,873 SH   SOLE   15,873 0 0
NUSHARES ETF TR ETF 67092P607   248,821 5,522 SH   OTR   0 5,522 0
NUTRIEN LTD COM 67077M108   1,250,146 16,567 SH   OTR   4,195 12,372 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   313,137 27,884 SH   SOLE   27,884 0 0
NUVEEN NY AMT FREE COM 670656107   108,226 10,600 SH   SOLE   10,600 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   112,354 14,901 SH   SOLE   14,901 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   252,333 21,942 SH   SOLE   21,942 0 0
Nvidia Corporation Com COM 67066G104   64,814,901 371,643 SH   OTR   127,946 243,697 0
OCCIDENTAL PETE CORP COM 674599105   927,380 14,267 SH   SOLE   14,267 0 0
OGE ENERGY CORP COM 670837103   419,944 8,756 SH   SOLE   8,756 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   291,859 3,171 SH   SOLE   3,171 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   688,619 15,714 SH   SOLE   15,714 0 0
OMNICOM GROUP INC COM 681919106   469,019 6,227 SH   SOLE   6,227 0 0
ONEOK, Inc. Common Stock COM 682680103   2,032,697 22,488 SH   OTR   11,113 11,375 0
OPERA LTD COM 68373M107   247,354 17,346 SH   SOLE   17,346 0 0
ORACLE CORP COM 68389X105   3,399,676 23,109 SH   OTR   19,911 3,198 0
OTIS WORLDWIDE CORP COM 68902V107   719,619 9,336 SH   SOLE   9,336 0 0
PACCAR INC COM 693718108   268,653 2,326 SH   OTR   0 2,326 0
PACER FDS TR ETF 69374H428   1,801,181 38,894 SH   SOLE   38,894 0 0
PACER FDS TR ETF 69374H634   211,079 4,492 SH   SOLE   4,492 0 0
PACER FDS TR ETF 69374H659   279,045 6,100 SH   SOLE   6,100 0 0
PACER FDS TR ETF 69374H709   4,307,397 93,153 SH   SOLE   93,153 0 0
PACER FDS TR COM 69374H725   496,878 10,382 SH   SOLE   10,382 0 0
PACER FDS TR ETF 69374H816   618,715 11,942 SH   SOLE   11,942 0 0
PACER FDS TR ETF 69374H857   601,195 13,398 SH   SOLE   13,398 0 0
PACER FDS TR ETF 69374H865   1,795,744 67,332 SH   SOLE   67,332 0 0
PACER FDS TR ETF 69374H873   3,145,610 74,119 SH   SOLE   74,119 0 0
PACER FDS TR ETF 69374H881   3,326,221 53,168 SH   SOLE   53,168 0 0
Pacer Private Equity ETF ETF 69374H253   434,774 16,730 SH   SOLE   16,730 0 0
Pacer Trendpilot 100 ETF ETF 69374H303   401,495 5,502 SH   SOLE   5,502 0 0
Pacer Trendpilot US Large Cap ETF ETF 69374H105   331,209 6,313 SH   SOLE   6,313 0 0
Pacer US Lrg Cap Cash Cows Growth Leaders ETF ETF 69374H360   1,252,153 37,113 SH   SOLE   37,113 0 0
Palantir Technologies Inc. - Class A Common Stock COM 69608A108   9,932,705 67,902 SH   OTR   16,875 51,027 0
PALO ALTO NETWORKS INC COM 697435105   920,211 5,739 SH   SOLE   5,739 0 0
PAN AMERN SILVER CORP COM 697900108   542,640 9,933 SH   SOLE   9,933 0 0
PARKER-HANNIFIN CORP COM 701094104   7,384,835 8,249 SH   OTR   7,595 654 0
PAYCHEX INC COM 704326107   311,680 3,383 SH   SOLE   3,383 0 0
PayPal Holdings, Inc. - Common Stock COM 70450Y103   1,922,275 42,500 SH   SOLE   42,500 0 0
PEPSICO INC COM 713448108   2,679,515 17,254 SH   SOLE   17,254 0 0
PERMIAN RESOURCES CORP COM 71424F105   473,688 22,218 SH   SOLE   22,218 0 0
PFIZER INC COM 717081103   4,106,077 146,227 SH   OTR   124,047 22,180 0
PGIM ETF TR ETF 69344A107   816,338 16,491 SH   SOLE   16,491 0 0
PHILIP MORRIS INTL INC COM 718172109   2,500,437 15,122 SH   OTR   13,627 1,495 0
PHILLIPS 66 COM 718546104   928,151 5,094 SH   OTR   2,936 2,158 0
PHILLIPS EDISON & CO INC COM 71844V201   213,444 5,704 SH   SOLE   5,704 0 0
PHOTRONICS INC COM 719405102   1,186,801 29,369 SH   SOLE   29,369 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   301,500 25,000 SH   SOLE   25,000 0 0
PIMCO DYNAMIC INCOME OPRNTS ETF 69355M107   1,388,320 107,372 SH   SOLE   107,372 0 0
PIMCO ETF TR ETF 72201R718   1,152,715 12,030 SH   SOLE   12,030 0 0
PIMCO ETF TR ETF 72201R833   202,447 2,013 SH   OTR   0 2,013 0
PIMCO ETF TR ETF 72201R866   3,927,976 75,263 SH   OTR   0 75,263 0
Pimco Multisector Bond ETF ETF 72201R585   1,122,644 42,849 SH   SOLE   42,849 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   243,196 10,891 SH   SOLE   10,891 0 0
PNC FINL SVCS GROUP INC COM 693475105   981,747 4,717 SH   SOLE   4,717 0 0
POLARIS INC COM 731068102   273,243 5,013 SH   SOLE   5,013 0 0
PRICE T ROWE GROUP INC COM 74144T108   340,780 3,780 SH   SOLE   3,780 0 0
PRIMORIS SVCS CORP COM 74164F103   1,042,475 7,288 SH   SOLE   7,288 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y102   248,054 13,083 SH   SOLE   13,083 0 0
Procter & Gamble Company (The) Common Stock COM 742718109   7,017,495 48,583 SH   OTR   23,281 25,302 0
PROFESIONALLY MANAGED PORTFO ETF 74316P538   773,702 54,853 SH   SOLE   54,853 0 0
Progressive Corporation (The) Common Stock COM 743315103   1,025,427 5,172 SH   SOLE   5,172 0 0
PROLOGIS INC. COM 74340W103   631,010 4,773 SH   SOLE   4,773 0 0
PROSHARES TR ETF 74347B698   206,094 2,996 SH   SOLE   2,996 0 0
PROSHARES TR COM 74347G242   439,396 10,136 SH   SOLE   10,136 0 0
PROSHARES TR ETF 74348A467   235,855 2,224 SH   SOLE   2,224 0 0
PROSHARES TR COM 74349Y753   3,339,150 88,034 SH   SOLE   88,034 0 0
PROSHARES TR ETF 74349Y837   268,047 8,327 SH   SOLE   8,327 0 0
PROSPERITY BANCSHARES INC COM 743606105   221,890 3,302 SH   SOLE   3,302 0 0
PRUDENTIAL FINL INC COM 744320102   1,028,824 10,531 SH   SOLE   10,531 0 0
PSQ HOLDINGS INC COM 693691107   10,600 20,000 SH   SOLE   20,000 0 0
PTC INC COM 69370C100   346,963 2,435 SH   SOLE   2,435 0 0
PULTE GROUP INC COM 745867101   656,957 5,585 SH   SOLE   5,585 0 0
PUTNAM ETF TRUST ETF 746729300   3,863,960 83,275 SH   SOLE   83,275 0 0
QNITY ELECTRONICS INC COM 74743L100   271,723 2,355 SH   SOLE   2,355 0 0
QUALCOMM INC COM 747525103   2,893,566 22,468 SH   OTR   19,689 2,779 0
QUANTA SVCS INC COM 74762E102   600,628 1,094 SH   SOLE   1,094 0 0
RAREVIEW SYSTEMATIC EQUITY ETF ETF 19423L540   30,759,410 942,019 SH   SOLE   942,019 0 0
RAREVIEW TOTAL RETURN BOND ETF ETF 19423L441   35,453,728 1,416,149 SH   SOLE   1,416,149 0 0
RAYMOND JAMES FINL INC COM 754730109   234,460 1,619 SH   SOLE   1,619 0 0
RBB FD INC COM 74933W452   318,868 6,395 SH   SOLE   6,395 0 0
RBB FD INC ETF 74933W460   1,096,019 21,907 SH   SOLE   21,907 0 0
READY CAPITAL CORP COM 75574U101   61,064 37,694 SH   SOLE   37,694 0 0
REALTY INCOME CORP COM 756109104   1,259,543 20,587 SH   SOLE   20,587 0 0
REAVES UTIL INCOME FD ETF 756158101   697,364 17,753 SH   SOLE   17,753 0 0
Reddit, Inc. Class A Common Stock COM 75734B100   759,291 5,639 SH   SOLE   5,639 0 0
REGENCY CTRS CORP COM 758849103   749,488 9,906 SH   SOLE   9,906 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,710,008 2,213 SH   SOLE   2,213 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,369,045 4,606 SH   OTR   885 3,721 0
REPUBLIC SVCS INC COM 760759100   1,691,301 7,722 SH   OTR   2,359 5,363 0
RESMED INC COM 761152107   631,013 2,811 SH   SOLE   2,811 0 0
RGC RES INC COM 74955L103   332,122 15,062 SH   SOLE   15,062 0 0
RH COM 74967X103   299,494 2,142 SH   SOLE   2,142 0 0
RIO TINTO PLC ETF 767204100   949,505 10,178 SH   OTR   7,063 3,115 0
RITHM CAPITAL CORP COM 64828T201   667,710 70,433 SH   SOLE   70,433 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   234,223 15,563 SH   SOLE   15,563 0 0
ROBINHOOD MKTS INC COM 770700102   2,094,732 30,227 SH   OTR   3,602 26,625 0
ROCKWELL AUTOMATION INC COM 773903109   555,361 1,547 SH   SOLE   1,547 0 0
ROOT INC COM 77664L207   747,356 16,920 SH   SOLE   16,920 0 0
ROSS STORES INC COM 778296103   962,397 4,442 SH   SOLE   4,442 0 0
ROUNDHILL ETF TRUST ETF 77926X502   1,863,831 88,501 SH   SOLE   88,501 0 0
ROYAL BK CDA COM 780087102   244,450 1,511 SH   OTR   0 1,511 0
ROYAL GOLD INC COM 780287108   568,785 2,235 SH   SOLE   2,235 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   793,414 47,796 SH   OTR   0 47,796 0
RTX CORPORATION COM 75513E101   2,683,125 13,909 SH   SOLE   13,909 0 0
S&P Global Inc. Common Stock COM 78409V104   2,438,048 5,732 SH   SOLE   5,732 0 0
Salesforce, Inc. Common Stock COM 79466L302   912,823 4,890 SH   SOLE   4,890 0 0
SANDISK CORP COM 80004C200   361,508 569 SH   OTR   0 569 0
SANGAMO THERAPEUTICS INC COM 800677106   16,682 67,567 SH   SOLE   67,567 0 0
SANMINA CORP COM 801056102   440,257 3,396 SH   SOLE   3,396 0 0
SCHWAB CHARLES CORP COM 808513105   1,219,374 12,974 SH   SOLE   12,974 0 0
SCHWAB STRATEGIC TR ETF 808524201   34,435,611 1,343,042 SH   OTR   65,833 1,277,209 0
SCHWAB STRATEGIC TR ETF 808524409   201,483 6,606 SH   SOLE   6,606 0 0
SCHWAB STRATEGIC TR ETF 808524508   952,515 30,766 SH   OTR   0 30,766 0
SCHWAB STRATEGIC TR ETF 808524581   1,857,005 18,437 SH   SOLE   18,437 0 0
SCHWAB STRATEGIC TR ETF 808524607   708,682 24,370 SH   OTR   8,421 15,949 0
SCHWAB STRATEGIC TR COM 808524706   1,048,929 31,833 SH   OTR   0 31,833 0
SCHWAB STRATEGIC TR ETF 808524755   2,097,828 42,874 SH   SOLE   42,874 0 0
SCHWAB STRATEGIC TR COM 808524771   31,871,997 1,144,416 SH   OTR   0 1,144,416 0
SCHWAB STRATEGIC TR ETF 808524805   24,741,078 999,638 SH   OTR   143,373 856,265 0
SCHWAB STRATEGIC TR COM 808524839   347,991 14,986 SH   OTR   0 14,986 0
SCHWAB STRATEGIC TR ETF 808524854   1,264,556 50,765 SH   SOLE   50,765 0 0
SCHWAB STRATEGIC TR ETF 808524862   372,776 15,359 SH   OTR   0 15,359 0
SCHWAB STRATEGIC TR COM 808524870   3,305,560 124,222 SH   OTR   40,832 83,390 0
SCHWAB STRATEGIC TR COM 808524888   534,174 11,428 SH   OTR   0 11,428 0
Schwab U.S. Large-Cap Growth ETF ETF 808524300   54,306,662 1,864,285 SH   OTR   821,709 1,042,576 0
Schwab US Broad Market ETF ETF 808524102   3,328,186 132,596 SH   SOLE   132,596 0 0
Schwab US Dividend Equity ETF ETF 808524797   8,847,604 288,382 SH   OTR   279,392 8,990 0
SCOTTS MIRACLE-GRO CO COM 810186106   430,231 7,075 SH   SOLE   7,075 0 0
Sea Limited American Depositary Shares, each representing one Class A Ordinary Share ETF 81141R100   690,718 8,341 SH   SOLE   8,341 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   208,286 531 SH   SOLE   531 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   354,689 7,098 SH   SOLE   7,098 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   1,228,951 14,990 SH   SOLE   14,990 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   774,634 7,108 SH   SOLE   7,108 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   4,306,547 70,298 SH   SOLE   70,298 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   3,669,450 74,325 SH   OTR   62,601 11,724 0
SELECT SECTOR SPDR TR ETF 81369Y803   5,733,760 43,143 SH   OTR   16,515 26,628 0
SELECT SECTOR SPDR TR ETF 81369Y852   581,805 5,248 SH   SOLE   5,248 0 0
SELECT SECTOR SPDR TR ETF 81369Y860   301,738 7,390 SH   OTR   0 7,390 0
SELECT SECTOR SPDR TR ETF 81369Y886   2,166,959 47,220 SH   OTR   32,815 14,405 0
SELECTIVE INS GROUP INC COM 816300107   652,019 8,648 SH   SOLE   8,648 0 0
SERVICENOW INC COM 81762P102   754,015 7,212 SH   OTR   3,952 3,260 0
SERVICETITAN INC COM 81764X103   666,838 10,508 SH   SOLE   10,508 0 0
SHARKNINJA INC COM G8068L108   416,822 3,936 SH   SOLE   3,936 0 0
SHARPLINK INC COM 820014405   143,042 22,177 SH   SOLE   22,177 0 0
SHELL PLC ETF 780259305   437,387 4,703 SH   OTR   2,196 2,507 0
SHERWIN WILLIAMS CO COM 824348106   1,187,638 3,705 SH   SOLE   3,705 0 0
Shopify Inc. - Class A Subordinate Voting Shares COM 82509L107   253,016 2,133 SH   OTR   0 2,133 0
SIMON PPTY GROUP INC NEW COM 828806109   829,639 4,447 SH   OTR   3,281 1,166 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N277   1,537,633 60,501 SH   SOLE   60,501 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N368   562,928 19,252 SH   SOLE   19,252 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657   809,990 38,388 SH   SOLE   38,388 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N830   672,381 31,508 SH   OTR   11,402 20,106 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N855   1,474,460 31,894 SH   OTR   7,374 24,520 0
Simplify Managed Futures Strategy ETF ETF 82889N699   6,113,111 202,286 SH   SOLE   202,286 0 0
SLB LIMITED COM 806857108   1,523,354 29,643 SH   OTR   10,624 19,019 0
SM ENERGY COMPANY COM 78454L100   217,855 6,987 SH   OTR   0 6,987 0
SNAP INC COM 83304A106   110,257 23,969 SH   OTR   0 23,969 0
SNAP ON INC COM 833034101   425,678 1,171 SH   SOLE   1,171 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105   910,089 11,244 SH   OTR   0 11,244 0
SOFI TECHNOLOGIES INC COM 83406F102   371,433 23,390 SH   SOLE   23,390 0 0
Southern Company (The) Common Stock COM 842587107   1,083,481 11,225 SH   OTR   8,773 2,452 0
SOUTHERN COPPER CORP COM 84265V105   837,792 4,869 SH   OTR   0 4,869 0
SOUTHWEST GAS HLDGS INC COM 844895102   218,884 2,518 SH   SOLE   2,518 0 0
SPDR Gold Shares ETF 78463V107   16,628,986 38,646 SH   OTR   26,673 11,973 0
SPDR INDEX SHS FDS ETF 78463X202   308,183 4,964 SH   SOLE   4,964 0 0
SPDR INDEX SHS FDS ETF 78463X475   7,834,168 103,476 SH   SOLE   103,476 0 0
SPDR INDEX SHS FDS ETF 78463X509   4,673,268 99,622 SH   OTR   92,880 6,742 0
SPDR INDEX SHS FDS ETF 78463X541   235,659 3,156 SH   SOLE   3,156 0 0
SPDR INDEX SHS FDS ETF 78463X749   493,721 10,787 SH   SOLE   10,787 0 0
SPDR INDEX SHS FDS ETF 78463X848   1,192,175 32,582 SH   OTR   20,371 12,211 0
SPDR INDEX SHS FDS ETF 78463X871   1,367,787 32,389 SH   SOLE   32,389 0 0
SPDR INDEX SHS FDS ETF 78463X889   16,705,909 365,956 SH   SOLE   365,956 0 0
SPDR S&P 500 ETF ETF 78462F103   105,719,497 162,559 SH   OTR   113,696 48,863 0
SPDR SERIES TRUST ETF 78464A334   749,668 27,848 SH   SOLE   27,848 0 0
SPDR SERIES TRUST ETF 78464A367   308,080 13,865 SH   SOLE   13,865 0 0
SPDR SERIES TRUST COM 78464A383   1,042,926 46,580 SH   SOLE   46,580 0 0
SPDR SERIES TRUST ETF 78464A409   2,458,625 25,111 SH   OTR   15,884 9,227 0
SPDR SERIES TRUST ETF 78464A508   4,955,904 87,591 SH   OTR   0 87,591 0
SPDR SERIES TRUST ETF 78464A631   1,134,021 4,465 SH   SOLE   4,465 0 0
SPDR SERIES TRUST ETF 78464A649   5,126,229 200,087 SH   OTR   160,427 39,660 0
SPDR SERIES TRUST ETF 78464A664   1,118,855 42,542 SH   SOLE   42,542 0 0
SPDR SERIES TRUST COM 78464A672   1,179,244 41,146 SH   SOLE   41,146 0 0
SPDR SERIES TRUST ETF 78464A763   2,520,322 17,268 SH   OTR   15,186 2,082 0
SPDR SERIES TRUST ETF 78464A797   664,459 11,158 SH   SOLE   11,158 0 0
SPDR SERIES TRUST ETF 78464A805   364,862 4,615 SH   SOLE   4,615 0 0
SPDR SERIES TRUST COM 78464A839   488,761 5,740 SH   OTR   0 5,740 0
SPDR SERIES TRUST ETF 78464A847   1,559,203 26,329 SH   SOLE   26,329 0 0
SPDR SERIES TRUST ETF 78464A854   17,726,127 231,592 SH   OTR   221,888 9,704 0
SPDR SERIES TRUST ETF 78468R101   1,771,187 60,698 SH   SOLE   60,698 0 0
SPDR SERIES TRUST ETF 78468R200   1,181,602 38,388 SH   SOLE   38,388 0 0
SPDR SERIES TRUST ETF 78468R440   1,254,861 35,609 SH   SOLE   35,609 0 0
SPDR SERIES TRUST ETF 78468R515   204,054 8,228 SH   SOLE   8,228 0 0
SPDR SERIES TRUST COM 78468R523   1,044,039 10,499 SH   SOLE   10,499 0 0
SPDR SERIES TRUST ETF 78468R606   20,854,759 894,286 SH   OTR   883,947 10,339 0
SPDR SERIES TRUST COM 78468R788   794,802 17,459 SH   OTR   12,643 4,816 0
SPDR SERIES TRUST ETF 78468R853   1,695,645 35,092 SH   SOLE   35,092 0 0
SPINNAKER ETF SERIES ETF 84858T772   435,719 10,695 SH   SOLE   10,695 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   1,210,335 2,496 SH   OTR   0 2,496 0
SPROTT ASSET MANAGEMENT LP ETF 85207H104   3,868,205 109,148 SH   SOLE   109,148 0 0
SPROTT ASSET MANAGEMENT LP ETF 85207K107   4,801,911 196,880 SH   SOLE   196,880 0 0
SPROTT ASSET MANAGEMENT LP ETF 85208R101   1,943,397 40,725 SH   SOLE   40,725 0 0
SPROTT FDS TR ETF 85208P303   531,849 8,422 SH   SOLE   8,422 0 0
SPROTT FDS TR ETF 85208P402   384,323 11,618 SH   SOLE   11,618 0 0
SSGA ACTIVE ETF TR ETF 78467V103   5,575,926 154,244 SH   OTR   0 154,244 0
SSGA ACTIVE ETF TR ETF 78467V608   205,918 5,130 SH   SOLE   5,130 0 0
SSGA ACTIVE TR ETF 78470P200   657,693 13,954 SH   SOLE   13,954 0 0
SSGA ACTIVE TR ETF 78470P630   957,128 33,176 SH   SOLE   33,176 0 0
SSGA ACTIVE TR ETF 78470P796   445,896 17,868 SH   SOLE   17,868 0 0
SSGA ACTIVE TR ETF 78470P812   442,843 17,714 SH   SOLE   17,714 0 0
SSGA ACTIVE TR ETF 78470P820   430,846 17,196 SH   SOLE   17,196 0 0
STARBUCKS CORP COM 855244109   1,392,556 15,543 SH   SOLE   15,543 0 0
STATE STR SPDR DOW JONES IND ETF 78467X109   390,469 843 SH   OTR   0 843 0
State Street Health Care Select Sector SPDR ETF ETF 81369Y209   3,178,795 21,681 SH   SOLE   21,681 0 0
State Street Industrial Select Sector SPDR ETF ETF 81369Y704   1,784,887 11,036 SH   SOLE   11,036 0 0
State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF 78468R663   23,015,021 251,146 SH   OTR   40,084 211,062 0
State Street SPDR Bloomberg Convertible Securities ETF ETF 78464A359   364,391 3,981 SH   SOLE   3,981 0 0
State Street SPDR Bloomberg Short Term High Yield Bond ETF ETF 78468R408   778,702 31,173 SH   OTR   0 31,173 0
State Street SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   479,545 777 SH   SOLE   777 0 0
State Street SPDR S&P Regional Banking ETF ETF 78464A698   695,997 10,683 SH   OTR   0 10,683 0
STELLANTIS N.V COM N82405106   72,814 10,270 SH   SOLE   10,270 0 0
STONEX GROUP INC COM 861896108   415,186 5,148 SH   SOLE   5,148 0 0
STRATEGIC TRUST COM 48817R870   1,615,718 50,162 SH   SOLE   50,162 0 0
STRATEGY INC COM 594972408   244,608 1,960 SH   SOLE   1,960 0 0
STRATEGY SHS ETF 86280R779   8,177,008 295,518 SH   SOLE   295,518 0 0
Stride, Inc. Common Stock COM 86333M108   674,148 7,646 SH   SOLE   7,646 0 0
STRYKER CORPORATION COM 863667101   372,930 1,134 SH   SOLE   1,134 0 0
SUNCOR ENERGY INC NEW COM 867224107   826,375 12,500 SH   OTR   0 12,500 0
SYNOPSYS INC COM 871607107   380,224 959 SH   SOLE   959 0 0
SYSCO CORP COM 871829107   1,683,508 23,601 SH   SOLE   23,601 0 0
T ROWE PRICE ETF INC ETF 87283Q867   861,634 24,210 SH   OTR   0 24,210 0
T-Mobile US, Inc. - Common Stock COM 872590104   1,317,728 6,274 SH   OTR   0 6,274 0
Taiwan Semiconductor Manufacturing Company Ltd. ETF 874039100   5,756,630 17,033 SH   OTR   14,957 2,076 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   311,655 1,578 SH   SOLE   1,578 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   188,497 10,178 SH   OTR   0 10,178 0
TAPESTRY INC COM 876030107   703,010 4,982 SH   OTR   2,513 2,469 0
TARGA RES CORP COM 87612G101   559,379 2,231 SH   SOLE   2,231 0 0
TE CONNECTIVITY PLC COM G87052109   312,485 1,495 SH   SOLE   1,495 0 0
TENAYA THERAPEUTICS INC COM 87990A106   25,971 37,509 SH   SOLE   37,509 0 0
Tenet Healthcare Corporation Common Stock COM 88033G407   597,745 3,167 SH   SOLE   3,167 0 0
TERADYNE INC COM 880770102   699,322 2,358 SH   SOLE   2,358 0 0
Tesla Inc Com COM 88160R101   18,119,468 48,741 SH   OTR   33,994 14,747 0
TEXAS INSTRS INC COM 882508104   3,282,028 16,905 SH   SOLE   16,905 0 0
TEXTRON INC COM 883203101   1,514,429 17,295 SH   OTR   0 17,295 0
THE CIGNA GROUP COM 125523100   1,285,670 4,819 SH   SOLE   4,819 0 0
Thermo Fisher Scientific Inc Common Stock COM 883556102   2,464,718 5,014 SH   SOLE   5,014 0 0
THOR INDS INC COM 885160101   405,749 5,078 SH   SOLE   5,078 0 0
TIDAL TRUST III ETF 45259A548   13,642,235 519,902 SH   SOLE   519,902 0 0
TJX Companies, Inc. (The) Common Stock COM 872540109   1,128,060 7,063 SH   OTR   2,385 4,678 0
TKO GROUP HOLDINGS INC COM 87256C101   861,053 4,270 SH   OTR   0 4,270 0
TOLL BROTHERS INC COM 889478103   679,693 4,980 SH   SOLE   4,980 0 0
TOTAL RETURN SECURITIES FUND COM 870875101   85,740 14,458 SH   OTR   0 14,458 0
TOTALENERGIES SE COM F92124100   258,383 2,840 SH   SOLE   2,840 0 0
TRACTOR SUPPLY CO COM 892356106   229,973 5,076 SH   SOLE   5,076 0 0
TRADEWEB MKTS INC COM 892672106   831,974 7,071 SH   OTR   0 7,071 0
TRAVELERS COMPANIES INC COM 89417E109   1,265,038 4,337 SH   SOLE   4,337 0 0
TRUIST FINL CORP COM 89832Q109   233,746 5,084 SH   SOLE   5,084 0 0
Uber Technologies, Inc. Common Stock COM 90353T100   741,239 10,305 SH   SOLE   10,305 0 0
UBS AG COM 22542D225   1,394,397 15,692 SH   SOLE   15,692 0 0
UGI CORP NEW COM 902681105   274,643 7,541 SH   SOLE   7,541 0 0
Ulta Beauty, Inc. - Common Stock COM 90384S303   1,447,907 2,770 SH   SOLE   2,770 0 0
UNION PAC CORP COM 907818108   4,244,638 17,495 SH   OTR   16,527 968 0
UNITED BANKSHARES INC WEST V COM 909907107   390,539 9,428 SH   SOLE   9,428 0 0
UNITED PARCEL SVCS INC COM 911312106   739,963 7,521 SH   SOLE   7,521 0 0
UNITED RENTALS INC COM 911363109   3,838,783 5,269 SH   SOLE   5,269 0 0
UNITED STATES ANTIMONY CORP COM 911549103   646,299 74,032 SH   SOLE   74,032 0 0
UNITED STS COMMODITY INDEX F ETF 911718104   652,207 18,943 SH   SOLE   18,943 0 0
UnitedHealth Group Incorporated Common Stock (DE) COM 91324P102   2,761,652 10,205 SH   SOLE   10,205 0 0
UNUSUAL MACHS INC COM 91532F102   207,601 16,742 SH   SOLE   16,742 0 0
US BANCORP COM 902973304   475,475 9,142 SH   SOLE   9,142 0 0
VALERO ENERGY CORP COM 91913Y100   1,478,796 5,984 SH   OTR   5,122 862 0
VanEck Emerging Markets High Yield Bond ETF ETF 92189F353   1,650,075 83,632 SH   SOLE   83,632 0 0
VANECK ETF TRUST ETF 92189F106   2,100,432 22,888 SH   OTR   6,052 16,836 0
VANECK ETF TRUST ETF 92189F387   266,708 11,770 SH   SOLE   11,770 0 0
VANECK ETF TRUST ETF 92189F411   376,870 29,443 SH   OTR   0 29,443 0
VANECK ETF TRUST ETF 92189F601   1,598,020 11,998 SH   SOLE   11,998 0 0
VANECK ETF TRUST ETF 92189F643   222,700 2,303 SH   SOLE   2,303 0 0
VANECK ETF TRUST ETF 92189F676   5,126,158 13,370 SH   SOLE   13,370 0 0
VANECK ETF TRUST ETF 92189F684   1,007,080 4,014 SH   SOLE   4,014 0 0
VANECK ETF TRUST ETF 92189F692   836,649 8,054 SH   SOLE   8,054 0 0
VANECK ETF TRUST ETF 92189H607   1,763,164 4,362 SH   OTR   0 4,362 0
VANECK ETF TRUST ETF 92189H805   892,056 10,137 SH   SOLE   10,137 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703   939,793 4,611 SH   OTR   1,267 3,344 0
VANGUARD BD INDEX FDS ETF 921937793   770,474 11,202 SH   SOLE   11,202 0 0
VANGUARD BD INDEX FDS ETF 921937827   268,934 3,429 SH   SOLE   3,429 0 0
VANGUARD BD INDEX FDS ETF 921937835   1,013,728 13,765 SH   OTR   3,775 9,990 0
VANGUARD CHARLOTTE FDS ETF 92203J407   611,436 12,725 SH   OTR   0 12,725 0
Vanguard FTSE All World Ex US ETF ETF 922042775   961,854 12,807 SH   SOLE   12,807 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   3,246,114 50,656 SH   OTR   8,911 41,745 0
Vanguard Health Care ETF ETF 92204A504   750,219 2,754 SH   SOLE   2,754 0 0
VANGUARD INDEX FDS COM 922908512   884,176 4,798 SH   OTR   0 4,798 0
VANGUARD INDEX FDS ETF 922908538   11,172,083 43,411 SH   OTR   36,655 6,756 0
VANGUARD INDEX FDS ETF 922908595   1,457,710 4,822 SH   OTR   0 4,822 0
VANGUARD INDEX FDS ETF 922908611   2,972,317 13,680 SH   OTR   6,978 6,702 0
VANGUARD INDEX FDS ETF 922908629   14,330,976 49,901 SH   OTR   2,984 46,917 0
VANGUARD INDEX FDS ETF 922908637   1,248,017 4,176 SH   OTR   2,061 2,115 0
VANGUARD INDEX FDS ETF 922908652   329,642 1,601 SH   SOLE   1,601 0 0
VANGUARD INDEX FDS ETF 922908736   29,061,433 66,532 SH   OTR   63,856 2,676 0
VANGUARD INDEX FDS ETF 922908751   6,700,206 25,580 SH   OTR   3,511 22,069 0
VANGUARD INSTL INDEX FD COM 922040845   2,576,866 34,063 SH   SOLE   34,063 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   2,411,138 44,608 SH   OTR   25,699 18,909 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   253,252 2,591 SH   SOLE   2,591 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   849,963 10,311 SH   SOLE   10,311 0 0
VANGUARD MALVERN FDS COM 922020805   233,792 4,680 SH   SOLE   4,680 0 0
VANGUARD MUN BD FDS ETF 922907696   3,099,003 40,621 SH   SOLE   40,621 0 0
VANGUARD MUN BD FDS ETF 922907746   692,822 13,887 SH   OTR   6,305 7,582 0
Vanguard Russell 1000 Growth ETF ETF 92206C680   4,183,867 38,142 SH   OTR   25,138 13,004 0
Vanguard S&P 500 ETF ETF 922908363   33,193,098 55,548 SH   OTR   45,792 9,756 0
Vanguard S&P 500 Growth ETF ETF 921932505   1,063,408 2,608 SH   OTR   875 1,733 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   4,541,063 77,571 SH   SOLE   77,571 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   6,633,865 83,686 SH   OTR   78,048 5,638 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   325,535 1,132 SH   SOLE   1,132 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664   1,251,152 12,490 SH   OTR   0 12,490 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   3,299,698 55,410 SH   SOLE   55,410 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   244,008 5,197 SH   SOLE   5,197 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   965,388 12,920 SH   SOLE   12,920 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   19,034,406 230,023 SH   SOLE   230,023 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   3,208,683 14,919 SH   OTR   5,937 8,982 0
Vanguard Total International Stock ETF ETF 921909768   3,171,920 41,134 SH   OTR   6,788 34,346 0
Vanguard Total Stock Market ETF ETF 922908769   14,614,701 45,554 SH   OTR   17,610 27,944 0
Vanguard Total World Stock Index ETF ETF 922042742   9,009,033 65,131 SH   OTR   54,727 10,404 0
Vanguard U.S. Minimum Volatility ETF ETF 921935409   887,110 6,658 SH   SOLE   6,658 0 0
Vanguard U.S. Momentum Factor ETF ETF 921935508   687,533 3,488 SH   SOLE   3,488 0 0
Vanguard Ultra-Short Bond ETF ETF 92203C303   3,432,813 68,952 SH   SOLE   68,952 0 0
Vanguard Value ETF ETF 922908744   4,190,240 21,355 SH   OTR   14,796 6,559 0
VANGUARD WHITEHALL FDS ETF 921946406   1,569,304 10,596 SH   OTR   7,266 3,330 0
VANGUARD WHITEHALL FDS ETF 921946794   1,358,183 14,411 SH   OTR   5,382 9,029 0
VANGUARD WHITEHALL FDS COM 921946810   344,389 3,893 SH   SOLE   3,893 0 0
VANGUARD WORLD FD ETF 921910725   237,713 3,314 SH   OTR   0 3,314 0
VANGUARD WORLD FD ETF 921910733   329,512 2,935 SH   OTR   0 2,935 0
VANGUARD WORLD FD ETF 921910816   1,495,424 4,069 SH   OTR   2,289 1,780 0
VANGUARD WORLD FD COM 92204A207   960,572 4,277 SH   OTR   2,818 1,459 0
VANGUARD WORLD FD ETF 92204A306   227,958 1,317 SH   SOLE   1,317 0 0
VANGUARD WORLD FD ETF 92204A405   530,755 4,393 SH   SOLE   4,393 0 0
VANGUARD WORLD FD ETF 92204A702   6,356,712 9,109 SH   OTR   7,332 1,777 0
VANGUARD WORLD FD COM 92204A876   203,589 1,027 SH   OTR   0 1,027 0
VANGUARD WORLD FD ETF 92204A884   204,304 1,136 SH   SOLE   1,136 0 0
VEEVA SYS INC COM 922475108   421,233 2,398 SH   OTR   0 2,398 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,872,408 97,059 SH   OTR   87,703 9,356 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,239,595 2,776 SH   OTR   796 1,980 0
Vertiv Holdings, LLC Class A Common Stock COM 92537N108   1,690,449 6,746 SH   SOLE   6,746 0 0
VICI Properties Inc. Common Stock COM 925652109   389,856 14,270 SH   SOLE   14,270 0 0
VICTORY PORTFOLIOS II COM 92647X830   686,424 17,386 SH   SOLE   17,386 0 0
Virtus Reaves Utilities ETF ETF 26923G806   1,236,772 15,479 SH   SOLE   15,479 0 0
Visa Inc. COM 92826C839   8,383,744 27,737 SH   OTR   22,691 5,046 0
VISTRA CORP COM 92840M102   2,224,252 14,795 SH   SOLE   14,795 0 0
VIZSLA SILVER CORP COM 92859G608   208,979 63,327 SH   SOLE   63,327 0 0
VODAFONE GROUP PLC ETF 92857W308   446,473 29,725 SH   OTR   11,046 18,679 0
Walmart Inc. - Common Stock COM 931142103   6,688,222 53,815 SH   OTR   44,829 8,986 0
Walt Disney Company (The) Common Stock COM 254687106   1,700,278 17,641 SH   OTR   14,034 3,607 0
WARBY PARKER INC COM 93403J106   744,445 35,332 SH   SOLE   35,332 0 0
WASTE MGMT INC DEL COM 94106L109   7,149,253 31,112 SH   SOLE   31,112 0 0
WATSCO INC COM 942622200   687,910 1,890 SH   SOLE   1,890 0 0
WEATHERFORD INTL PLC COM G48833118   1,052,581 11,129 SH   OTR   0 11,129 0
WEC ENERGY GROUP INC COM 92939U106   4,701,383 40,609 SH   SOLE   40,609 0 0
WELLS FARGO & CO COM 949746804   296,978 257 SH   SOLE   257 0 0
Wells Fargo & Company Common Stock COM 949746101   1,517,708 19,064 SH   SOLE   19,064 0 0
WESTERN DIGITAL CORP COM 958102105   330,539 1,222 SH   OTR   0 1,222 0
WEYERHAEUSER CO ETF 962166104   314,051 12,855 SH   SOLE   12,855 0 0
Wheaton Precious Metals Corp Common Shares (Canada) COM 962879102   870,881 6,647 SH   OTR   2,443 4,204 0
WHIRLPOOL CORP COM 963320106   315,648 5,854 SH   SOLE   5,854 0 0
WILLDAN GROUP INC COM 96924N100   598,087 7,812 SH   SOLE   7,812 0 0
WILLIAMS COS INC COM 969457100   207,313 2,848 SH   SOLE   2,848 0 0
WISDOMTREE TR ETF 97717W109   845,119 9,786 SH   SOLE   9,786 0 0
WISDOMTREE TR ETF 97717W315   273,991 5,514 SH   SOLE   5,514 0 0
WISDOMTREE TR COM 97717W588   330,655 4,854 SH   SOLE   4,854 0 0
WISDOMTREE TR ETF 97717X131   317,347 7,906 SH   SOLE   7,906 0 0
WISDOMTREE TR ETF 97717X578   209,603 5,227 SH   SOLE   5,227 0 0
WISDOMTREE TR ETF 97717X669   29,246,722 332,954 SH   SOLE   332,954 0 0
WISDOMTREE TR ETF 97717X701   328,308 6,277 SH   SOLE   6,277 0 0
WISDOMTREE TR ETF 97717Y527   7,320,198 145,414 SH   OTR   130,392 15,022 0
WISDOMTREE TR COM 97717Y543   706,024 25,009 SH   SOLE   25,009 0 0
WISDOMTREE TR ETF 97717Y790   999,820 19,172 SH   SOLE   19,172 0 0
WOODWARD INC COM 980745103   255,555 714 SH   SOLE   714 0 0
WORLD GOLD TR ETF 98149E303   751,539 8,108 SH   OTR   5,419 2,689 0
WORTHINGTON ENTERPRISES INC COM 981811102   203,607 3,905 SH   SOLE   3,905 0 0
WP CAREY INC COM 92936U109   1,471,352 21,650 SH   SOLE   21,650 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T304   497,498 28,958 SH   SOLE   28,958 0 0
XTI AEROSPACE INC COM 98423K405   38,088 18,400 SH   SOLE   18,400 0 0
YUM BRANDS INC COM 988498101   704,946 4,534 SH   OTR   0 4,534 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,345,178 14,877 SH   SOLE   14,877 0 0
ZOETIS INC COM 98978V103   216,915 1,835 SH   SOLE   1,835 0 0