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
AGILENT TECHNOLOGIES Common Stock 00846U101   1,307,034 11,467 SH   OTR 16,18,21 0 0 11,467
ALCOA CORP Common Stock 013872106   5,884,692 88,718 SH   OTR 16,21 0 0 88,718
GOLDMAN SACHS MF Closed and MF Open 38150K103   474,187 10,266 SH   SOLE   0 0 10,266
ADVISORSHARES TR MF Closed and MF Open 00768Y206   3,345,939 40,989 SH   SOLE   0 0 40,989
AMERICAN AIRLINES Common Stock 02376R102   348,081 32,410 SH   OTR 16 0 0 32,410
AAON INC Common Stock 000360206   816,980 9,873 SH   OTR 21 0 0 9,873
APPLE INC Common Stock 037833100   257,316,707 1,013,896 SH   OTR 1,2,4,5,7,14,16,18,19,20,21,24,25 0 0 1,013,896
AMERICAN ASSETS Common Stock 024013104   232,668 12,638 SH   SOLE   0 0 12,638
ABBVIE INC Common Stock 00287Y109   13,473,138 61,948 SH   OTR 1,4,5,6,9,11,14,16,18,19,21,24,26 0 0 61,948
ABCELLERA BIOLOGICS Common Stock 00288U106   62,440 17,891 SH   SOLE   0 0 17,891
AMBEV S A Common Stock 02319V103   77,170 26,428 SH   SOLE   0 0 26,428
ASBURY AUTOMOTIVE Common Stock 043436104   224,525 1,149 SH   OTR 21 0 0 1,149
AIRBNB INC Common Stock 009066101   3,639,529 28,821 SH   OTR 16,21,22 0 0 28,821
ACUMEN PHARMACEUTICALS INC Common Stock 00509G209   24,022 10,179 SH   SOLE   0 0 10,179
ARBOR REALTY Common Stock 038923108   110,371 14,315 SH   SOLE   0 0 14,315
ABBOTT LABORATORIES Common Stock 002824100   3,959,391 38,564 SH   OTR 4,5,6,11,16,18,19,21,24,26 0 0 38,564
AMERICAN BITCOIN Common Stock 02462A104   31,612 34,196 SH   SOLE   0 0 34,196
ABIVAX SA Common Stock 00370M103   288,954 2,595 SH   SOLE   0 0 2,595
ARCH CAPITAL GROUP LTD Common Stock G0450A105   5,041,247 52,518 SH   OTR 5,16,21 0 0 52,518
ARCHER AVIATION Common Stock 03945R102   201,812 39,035 SH   SOLE   0 0 39,035
APTUS COLLARED MF Closed and MF Open 26922A222   329,746,049 7,858,581 SH   SOLE   0 0 7,858,581
AXCELIS TECHNOLOGIES Common Stock 054540208   224,044 2,407 SH   OTR 21 0 0 2,407
AECOM Common Stock 00766T100   599,735 7,071 SH   OTR 21 0 0 7,071
ACCENTURE PLC Common Stock G1151C101   3,196,160 16,119 SH   OTR 5,6,11,14,16,19,21,22,24,26 0 0 16,119
ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106   466,806 91,531 SH   SOLE   0 0 91,531
ETF OPPORTUNITIES TRUST MF Closed and MF Open 26923N108   493,760 10,370 SH   SOLE   0 0 10,370
ISHARES MSCI MF Closed and MF Open 464288257   686,003 4,958 SH   SOLE   0 0 4,958
ISHARES MSCI MF Closed and MF Open 464286525   913,520 7,644 SH   SOLE   0 0 7,644
ISHARES MSCI MF Closed and MF Open 464288240   774,558 11,312 SH   SOLE   0 0 11,312
ADOBE INC Common Stock 00724F101   5,038,549 20,728 SH   OTR 5,8,16,21 0 0 20,728
ANALOG DEVICES Common Stock 032654105   3,358,370 10,556 SH   OTR 1,5,6,11,14,16,18,20,21 0 0 10,556
ARCHER DANIELS Common Stock 039483102   7,002,091 96,328 SH   OTR 16,21 0 0 96,328
ETF SER SOLUTIONS MF Closed and MF Open 26922A784   1,736,232 35,125 SH   SOLE   0 0 35,125
AUTOMATIC DATA Common Stock 053015103   2,504,852 12,328 SH   OTR 5,6,14,16,18,21,26 0 0 12,328
AUTODESK INC Common Stock 052769106   1,334,677 5,575 SH   OTR 7,13,16,17,21 0 0 5,575
ADT INC DEL Common Stock 00090Q103   418,883 63,757 SH   SOLE   0 0 63,757
ADDUS HOMECARE Common Stock 006739106   226,914 2,423 SH   SOLE   0 0 2,423
ADAMS DIVERSIFIED MF Closed and MF Open 006212104   2,648,296 120,982 SH   SOLE   0 0 120,982
ANFIELD ENERGY INC Common Stock 03464C205   530,686 95,105 SH   SOLE   0 0 95,105
AMEREN CORP Common Stock 023608102   1,645,902 14,974 SH   OTR 5,6,16,18,21 0 0 14,974
AEHR TEST SYS Common Stock 00760J108   526,351 14,195 SH   SOLE   0 0 14,195
AGNICO-EAGLE Common Stock 008474108   1,399,634 6,895 SH   OTR 16,18 0 0 6,895
AMERICAN EAGLE Common Stock 02553E106   222,261 13,309 SH   SOLE   0 0 13,309
AMERICAN ELECTRIC Common Stock 025537101   5,047,247 38,505 SH   OTR 6,16,18,21,26 0 0 38,505
AERCAP HOLDINGS Common Stock N00985106   585,245 4,266 SH   OTR 21 0 0 4,266
AES CORP Common Stock 00130H105   144,055 10,224 SH   OTR 6,21 0 0 10,224
ATLAS ENERGY Common Stock 642045108   1,721,436 131,207 SH   OTR 21 0 0 131,207
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   782,070 73,159 SH   SOLE   0 0 73,159
AFLAC INC Common Stock 001055102   3,865,786 35,236 SH   OTR 5,16,18,21,25 0 0 35,236
FIRST TRUST MF Closed and MF Open 33740F821   6,458,055 167,415 SH   SOLE   0 0 167,415
AFFIRM HOLDINGS Common Stock 00827B106   280,097 6,113 SH   OTR 14,21 0 0 6,113
FIRST MAJESTIC Common Stock 32076V103   218,163 10,157 SH   SOLE   0 0 10,157
ISHARES CORE MF Closed and MF Open 464287226   20,950,156 211,042 SH   SOLE   0 0 211,042
WISDOMTREE YIELD MF Closed and MF Open 97717X511   482,238 11,099 SH   SOLE   0 0 11,099
AGNC INVESTMENT Common Stock 00123Q104   399,889 39,869 SH   OTR 12,14,21 0 0 39,869
ASSURED GUARANTY LTD Common Stock G0585R106   207,143 2,542 SH   SOLE   0 0 2,542
ARGAN INC Common Stock 04010E109   421,015 773 SH   OTR 21 0 0 773
AMERICAN HEALTHCARE Common Stock 398182303   224,527 4,761 SH   SOLE   0 0 4,761
C3 AI Common Stock 12468P104   130,887 15,545 SH   SOLE   0 0 15,545
ISHARES ASIA MF Closed and MF Open 464288430   211,557 1,993 SH   SOLE   0 0 1,993
AMPLIFY ETF TR MF Closed and MF Open 032108565   742,918 17,184 SH   SOLE   0 0 17,184
AMERICAN INTL Common Stock 026874784   536,600 7,131 SH   OTR 2,6,16,21 0 0 7,131
ALLSPRING EXCHANGE TRADED FU MF Closed and MF Open 01989A100   4,728,315 190,213 SH   SOLE   0 0 190,213
ARTERIS INC Common Stock 04302A104   566,818 34,478 SH   SOLE   0 0 34,478
GLOBAL X MF Closed and MF Open 37954Y632   2,000,083 42,856 SH   SOLE   0 0 42,856
FIRST TRUST MF Closed and MF Open 33738R704   4,177,083 37,706 SH   SOLE   0 0 37,706
AIRSHIP AI Common Stock 008940108   31,138 13,778 SH   SOLE   0 0 13,778
APPLIED INDUSTRIAL TECH Common Stock 03820C105   971,878 3,663 SH   OTR 16,20,21 0 0 3,663
ARTHUR J Common Stock 363576109   563,353 2,601 SH   OTR 4,5,11,16,18,21,25,26 0 0 2,601
AKAMAI TECHNOLOGIES Common Stock 00971T101   653,614 5,691 SH   OTR 16,21 0 0 5,691
PROFESSIONALLY MANAGED MF Closed and MF Open 74316P579   518,194 9,805 SH   SOLE   0 0 9,805
AIR LEASE Common Stock 00912X302   394,155 6,070 SH   OTR 21 0 0 6,070
ASTERA LABS Common Stock 04626A103   762,159 6,954 SH   OTR 21 0 0 6,954
ALGER AI MF Closed and MF Open 015564503   315,856 9,560 SH   SOLE   0 0 9,560
ALBEMARLE CORP Common Stock 012653101   1,553,436 8,653 SH   OTR 14,16,21 0 0 8,653
ALCON INC Common Stock H01301128   404,854 5,373 SH   OTR 21 0 0 5,373
ALDEYRA THERAPEUTICS INC Common Stock 01438T106   25,279 14,958 SH   SOLE   0 0 14,958
ALLEGRO MICROSYSTEMS Common Stock 01749D105   548,339 17,391 SH   OTR 21 0 0 17,391
ALIGN TECHNOLOGY Common Stock 016255101   757,373 4,418 SH   OTR 5,7,16,21 0 0 4,418
ALIGNMENT HEALTHCARE Common Stock 01625V104   215,175 12,212 SH   OTR 21 0 0 12,212
ALIGHT INC Common Stock 01626W101   55,968 96,049 SH   SOLE   0 0 96,049
ALASKA AIR Common Stock 011659109   910,047 24,743 SH   OTR 21 0 0 24,743
ALLSTATE CORP Common Stock 020002101   1,229,396 5,929 SH   OTR 5,14,16,18,21 0 0 5,929
ALLEGION PUBLIC Common Stock G0176J109   293,167 2,018 SH   OTR 16,21 0 0 2,018
ALLOGENE THERAPEUTICS INC Common Stock 019770106   38,379 15,729 SH   SOLE   0 0 15,729
ALLY FINANCIAL Common Stock 02005N100   1,944,417 49,565 SH   OTR 16 0 0 49,565
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   1,778,185 5,374 SH   OTR 7,21 0 0 5,374
ALLISON TRANSMISSION Common Stock 01973R101   909,848 7,772 SH   SOLE   0 0 7,772
ANTERO MIDSTREAM Common Stock 03676B102   650,347 28,524 SH   OTR 5,16 0 0 28,524
APPLIED MATERIALS Common Stock 038222105   12,807,635 37,472 SH   OTR 1,5,6,8,15,16,18,21 0 0 37,472
AMC ENTERTAINMENT Common Stock 00165C302   15,095 15,404 SH   SOLE   0 0 15,404
ADVANCED MICRO Common Stock 007903107   16,198,175 79,625 SH   OTR 2,14,16,18,21 0 0 79,625
AMETEK INC Common Stock 031100100   2,334,505 10,891 SH   OTR 4,7,16,21 0 0 10,891
AMGEN INC Common Stock 031162100   8,318,594 23,642 SH   OTR 4,9,14,16,18,21 0 0 23,642
AMERICAN HOMES Common Stock 02665T306   612,442 21,936 SH   SOLE   0 0 21,936
AMKOR TECHNOLOGY Common Stock 031652100   1,906,093 42,329 SH   OTR 14,21 0 0 42,329
ALERIAN MLP MF Closed and MF Open 00162Q452   1,857,938 35,295 SH   OTR 5,12 0 0 35,295
AMERIPRISE FINANCIAL Common Stock 03076C106   2,745,762 6,179 SH   OTR 5,16,18,21 0 0 6,179
AMPLITECH GROUP INC Common Stock 03211Q200   807,139 424,810 SH   SOLE   0 0 424,810
AMERICAN TOWER Common Stock 03027X100   12,283,486 71,176 SH   OTR 6,9,11,14,16,18,19,21,24 0 0 71,176
AMAZON COM Common Stock 023135106   109,668,949 526,571 SH   OTR 1,2,4,5,7,8,13,14,15,16,17,18,20,21,22 0 0 526,571
AUTONATION INC Common Stock 05329W102   411,022 2,105 SH   SOLE   0 0 2,105
ARISTA NETWORKS Common Stock 040413205   5,892,430 47,992 SH   OTR 5,7,16,18,21 0 0 47,992
VANECK FALLEN MF Closed and MF Open 92189F437   22,603,378 787,026 SH   SOLE   0 0 787,026
ANNEXON INC Common Stock 03589W102   56,685 10,232 SH   SOLE   0 0 10,232
ISHARES CORE MF Closed and MF Open 464289859   1,149,602 12,991 SH   SOLE   0 0 12,991
ABRDN TOTAL MF Closed and MF Open 00326L100   118,746 12,893 SH   SOLE   0 0 12,893
ISHARES CORE MF Closed and MF Open 464289883   569,897 14,287 SH   SOLE   0 0 14,287
ISHARES CORE MF Closed and MF Open 464289875   1,127,319 23,798 SH   SOLE   0 0 23,798
AON PLC Common Stock G0403H108   4,230,778 13,107 SH   OTR 2,4,5,11,16,21,22 0 0 13,107
ISHARES CORE MF Closed and MF Open 464289867   1,612,907 25,065 SH   SOLE   0 0 25,065
SMITH AO Common Stock 831865209   505,847 7,671 SH   OTR 16 0 0 7,671
APA CORP Common Stock 03743Q108   1,920,047 45,241 SH   OTR 21 0 0 45,241
ARTISAN PARTNERS Common Stock 04316A108   240,346 6,605 SH   OTR 21 0 0 6,605
AIR PRODUCTS Common Stock 009158106   1,608,462 5,537 SH   OTR 4,7,11,16,18,21 0 0 5,537
API GROUP Common Stock 00187Y100   1,256,646 31,013 SH   OTR 7,21 0 0 31,013
AMPHENOL CORP Common Stock 032095101   13,612,310 107,735 SH   OTR 4,7,14,15,16,19,21,24 0 0 107,735
ALLSPRING EXCHANGE TRADED FU MF Closed and MF Open 01989A209   1,712,668 69,402 SH   SOLE   0 0 69,402
APOLLO GLOBAL Common Stock 03769M106   553,103 4,964 SH   OTR 16,21 0 0 4,964
APPLOVIN CORP Common Stock 03831W108   1,030,872 2,590 SH   OTR 8,14,16,20,21 0 0 2,590
APTIV PLC Common Stock G3265R107   304,181 4,381 SH   OTR 12,16,21 0 0 4,381
ANTERO RESOURCES Common Stock 03674X106   1,226,962 28,911 SH   OTR 16,21 0 0 28,911
ARES CAPITAL Common Stock 04010L103   1,054,549 58,521 SH   SOLE   0 0 58,521
ARCOS DORADOS HLDGS INC Common Stock G0457F107   581,915 70,535 SH   SOLE   0 0 70,535
ARDELYX INC Common Stock 039697107   96,828 16,165 SH   SOLE   0 0 16,165
ALEXANDRIA REAL Common Stock 015271109   359,841 7,752 SH   OTR 21 0 0 7,752
ARES MANAGEMENT Common Stock 03990B101   326,094 2,989 SH   OTR 11,18,19,21,24,25 0 0 2,989
ARGENX SE Common Stock 04016X101   563,148 771 SH   OTR 21 0 0 771
ARK BLOCKCHAIN MF Closed and MF Open 00214Q708   285,989 7,524 SH   SOLE   0 0 7,524
ARK INNOVATION MF Closed and MF Open 00214Q104   2,885,806 42,696 SH   SOLE   0 0 42,696
ARK AUTONOMOUS MF Closed and MF Open 00214Q203   315,026 2,801 SH   SOLE   0 0 2,801
ARM HOLDINGS Common Stock 042068205   1,883,534 12,451 SH   SOLE   0 0 12,451
ARAMARK Common Stock 03852U106   923,194 22,772 SH   OTR 4,21 0 0 22,772
ISHARES FUTURE MF Closed and MF Open 46435U556   698,888 15,020 SH   SOLE   0 0 15,020
ARROW ELECTRONICS Common Stock 042735100   594,865 4,148 SH   SOLE   0 0 4,148
ARROWHEAD PHARMACEUTICAL Common Stock 04280A100   494,390 7,885 SH   OTR 16,18,20 0 0 7,885
ASA GOLD AND PRECIOUS MTLS L Common Stock G3156P103   725,771 11,700 SH   SOLE   0 0 11,700
LIBERTY ALL-STAR GROWTH FD I MF Closed and MF Open 529900102   683,099 143,810 SH   SOLE   0 0 143,810
ASHLAND INC Common Stock 044186104   302,463 5,439 SH   SOLE   0 0 5,439
ASML HOLDING Common Stock N07059210   7,823,694 5,923 SH   OTR 4,5,7,15,16,18,21,25 0 0 5,923
ALTISOURCE PORTFOLIO SOLUTIO Rights and Bearer Warrants; Warrants (except Bearer) L0175J112   38,571 101,502 SH   SOLE   0 0 101,502
ALTISOURCE PORTFOLIO SOLUTIO Rights and Bearer Warrants; Warrants (except Bearer) L0175J120   25,402 127,008 SH   SOLE   0 0 127,008
AST SPACEMOBILE Common Stock 00217D100   600,663 7,248 SH   OTR 21 0 0 7,248
ALGER 35 MF Closed and MF Open 015564206   1,018,648 32,472 SH   SOLE   0 0 32,472
ATI INC Common Stock 01741R102   794,938 5,465 SH   OTR 1,4,21 0 0 5,465
ATMOS ENERGY CORP Common Stock 049560105   1,482,960 8,028 SH   OTR 4,5,16,21 0 0 8,028
APTARGROUP INC Common Stock 038336103   263,673 2,092 SH   OTR 16 0 0 2,092
ATLANTIC UNION Common Stock 04911A107   345,247 9,660 SH   OTR 21 0 0 9,660
AURORA INNOVATION Common Stock 051774107   47,525 11,535 SH   SOLE   0 0 11,535
ALLSPRING EXCHANGE TRADED FU MF Closed and MF Open 01989A803   12,525,015 500,001 SH   SOLE   0 0 500,001
AVISTA CORP Common Stock 05379B107   271,676 6,768 SH   OTR 21 0 0 6,768
AVALONBAY COMMNTYS Common Stock 053484101   250,201 1,532 SH   OTR 6,11,16,18,21 0 0 1,532
AVANTIS INTL MF Closed and MF Open 025072703   1,101,938 12,988 SH   SOLE   0 0 12,988
AMERICAN CENTY ETF TR MF Closed and MF Open 025072190   3,566,706 49,641 SH   SOLE   0 0 49,641
AVANTIS INTL MF Closed and MF Open 025072802   897,271 8,985 SH   OTR 10 0 0 8,985
AVANTIS EMERGING MF Closed and MF Open 025072604   1,068,225 13,257 SH   SOLE   0 0 13,257
BROADCOM INC Common Stock 11135F101   40,048,825 129,394 SH   OTR 1,4,5,6,7,14,16,18,19,20,21,22,24,25,26 0 0 129,394
ADVENT CONV MF Closed and MF Open 00764C109   425,891 38,162 SH   SOLE   0 0 38,162
AVANTIS U S MF Closed and MF Open 025072885   1,000,346 8,998 SH   SOLE   0 0 8,998
AVANTIS U S MF Closed and MF Open 025072877   15,532,611 140,605 SH   OTR 5 0 0 140,605
ANAVEX LIFE Common Stock 032797300   47,671 15,528 SH   SOLE   0 0 15,528
AVERY DENNISON CORP Common Stock 053611109   293,709 1,701 SH   OTR 6,16,18,21 0 0 1,701
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106   500,984 49,261 SH   SOLE   0 0 49,261
ARMSTRONG WORLD Common Stock 04247X102   447,631 2,716 SH   OTR 21 0 0 2,716
AMERICAN WATER Common Stock 030420103   777,101 5,710 SH   OTR 16,21,25 0 0 5,710
AMER STATES WTR CO Common Stock 029899101   325,393 4,303 SH   SOLE   0 0 4,303
AXON ENTERPRISE Common Stock 05464C101   7,799,434 18,365 SH   OTR 16,20,21 0 0 18,365
AMERICAN EXPRESS Common Stock 025816109   8,479,853 28,034 SH   OTR 2,5,6,11,14,16,18,19,21,24 0 0 28,034
AXIS CAPITAL Common Stock G0692U109   4,569,184 45,057 SH   OTR 21 0 0 45,057
AXALTA COATING Common Stock G0750C108   781,666 28,219 SH   OTR 21 0 0 28,219
ACUITY INC Common Stock 00508Y102   447,794 1,598 SH   OTR 5 0 0 1,598
ASTRAZENECA PLC Common Stock G0593M107   2,498,641 12,669 SH   OTR 1,4,5,6,16,18,20,21,25 0 0 12,669
AUTOZONE INC Common Stock 053332102   1,335,157 395 SH   OTR 5,16,18,25 0 0 395
BARRICK MINING Common Stock 06849F108   5,470,829 134,122 SH   OTR 6,16 0 0 134,122
BOEING COMPANY Common Stock 097023105   7,275,491 36,555 SH   OTR 2,4,6,13,16,17,21 0 0 36,555
ALIBABA GROUP Common Stock 01609W102   4,387,287 34,970 SH   OTR 5,13,16,18 0 0 34,970
BANK AMERICA Common Stock 060505104   18,519,339 379,883 SH   OTR 4,5,6,11,14,16,18,21,25,26 0 0 379,883
BANK AMERICA Preferred Stock 060505682   458,751 385 SH   SOLE   0 0 385
ISHARES A I MF Closed and MF Open 09290C780   28,530,193 865,863 SH   SOLE   0 0 865,863
ISHARES U S MF Closed and MF Open 09290C863   1,023,508 33,220 SH   SOLE   0 0 33,220
BALL CORP Common Stock 058498106   1,160,890 19,639 SH   OTR 16,18,21,26 0 0 19,639
BROOKFIELD ASSET Common Stock 113004105   458,443 10,314 SH   OTR 21 0 0 10,314
BANCFIRST CORP Common Stock 05945F103   316,068 2,913 SH   SOLE   0 0 2,913
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q241   750,054 16,249 SH   SOLE   0 0 16,249
BIGBEAR AI Common Stock 08975B109   212,372 60,333 SH   SOLE   0 0 60,333
BANCO BRADESCO Common Stock 059460303   534,586 146,462 SH   SOLE   0 0 146,462
JPMORGAN BUILDERS MF Closed and MF Open 46641Q191   237,144 3,275 SH   OTR 10 0 0 3,275
VANECK BIOTECH MF Closed and MF Open 92189F726   203,474 1,082 SH   SOLE   0 0 1,082
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q878   939,810 20,506 SH   SOLE   0 0 20,506
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   169,327,644 2,315,751 SH   SOLE   0 0 2,315,751
BLACKROCK TXBL MF Closed and MF Open 09248X100   290,623 17,973 SH   SOLE   0 0 17,973
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   65,751,657 561,117 SH   OTR 21 0 0 561,117
BANCO BILBAO Common Stock 05946K101   1,760,310 81,270 SH   OTR 5,16,18,21 0 0 81,270
BATH & BODY Common Stock 070830104   656,083 35,141 SH   OTR 21 0 0 35,141
BEST BUY Common Stock 086516101   1,075,128 16,747 SH   OTR 16,21 0 0 16,747
BRUNSWICK CORP Common Stock 117043109   274,976 3,779 SH   OTR 21 0 0 3,779
BLACKROCK CAPITAL MF Closed and MF Open 09260U109   1,376,291 97,402 SH   SOLE   0 0 97,402
BCE INC Common Stock 05534B760   250,608 9,929 SH   SOLE   0 0 9,929
BARCLAYS PLC Common Stock 06738E204   1,173,166 55,443 SH   OTR 5,21 0 0 55,443
BLACKROCK ENHANCED MF Closed and MF Open 09251A104   259,276 30,078 SH   SOLE   0 0 30,078
ISHARES DISCIPLINED MF Closed and MF Open 09290C715   4,011,943 162,756 SH   SOLE   0 0 162,756
BECTON DICKINSON Common Stock 075887109   1,505,135 9,573 SH   OTR 5,11,16,21,26 0 0 9,573
ISHARES DYNAMIC MF Closed and MF Open 09290C723   8,597,880 353,677 SH   SOLE   0 0 353,677
BLOOM ENERGY Common Stock 093712107   449,582 3,318 SH   OTR 1,14,20,21 0 0 3,318
FRANKLIN RESOURCES Common Stock 354613101   222,633 9,426 SH   OTR 16,21 0 0 9,426
BETTER HOME & FINANCE HOLDIN Common Stock 08774B508   297,463 8,351 SH   SOLE   0 0 8,351
BRIGHT HORIZONS Common Stock 109194100   907,371 11,048 SH   OTR 21,25 0 0 11,048
BROWN FORMAN CORP CL B Common Stock 115637209   315,746 11,942 SH   OTR 21 0 0 11,942
BUTTERFLY NETWORK INC Common Stock 124155102   48,860 12,094 SH   SOLE   0 0 12,094
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   3,211,297 288,008 SH   SOLE   0 0 288,008
BLUE GOLD Common Stock G1331C104   31,392 25,944 SH   SOLE   0 0 25,944
FIRST TRUST MF Closed and MF Open 33733E849   1,072,938 62,598 SH   SOLE   0 0 62,598
B&G FOODS Common Stock 05508R106   54,275 11,284 SH   SOLE   0 0 11,284
BHP GROUP Common Stock 088606108   1,037,433 14,262 SH   OTR 16,18,21 0 0 14,262
BIOHAVEN LTD Common Stock G1110E107   96,985 11,464 SH   OTR 20,21 0 0 11,464
BAIDU INC Common Stock 056752108   971,694 8,721 SH   OTR 5,16 0 0 8,721
BIOGEN INC Common Stock 09062X103   1,396,239 7,616 SH   OTR 16,21 0 0 7,616
STATE STREET MF Closed and MF Open 78468R663   27,817,874 303,556 SH   OTR 12,23 0 0 303,556
STATE STREET MF Closed and MF Open 78468R523   21,190,436 213,098 SH   SOLE   0 0 213,098
PIMCO ULTRA MF Closed and MF Open 72201R577   1,975,935 19,570 SH   SOLE   0 0 19,570
ISHARES FLEXIBLE MF Closed and MF Open 092528603   70,500,729 1,357,611 SH   SOLE   0 0 1,357,611
2023 ETF SERIES TRUST MF Closed and MF Open 900934209   2,527,775 61,324 SH   SOLE   0 0 61,324
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101   307,193 8,505 SH   SOLE   0 0 8,505
BROOKFIELD INFRASTRUCTUR Common Stock 11276H106   690,057 17,461 SH   OTR 21 0 0 17,461
BLACKROCK MULTI SECTOR INC T MF Closed and MF Open 09258A107   170,269 13,600 SH   SOLE   0 0 13,600
BITWISE BITCOIN MF Closed and MF Open 09174C104   544,856 14,802 SH   SOLE   0 0 14,802
BITWISE 10 CRYPTO INDEX ETF MF Closed and MF Open 091749101   643,852 14,434 SH   SOLE   0 0 14,434
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   2,658,329 34,443 SH   SOLE   0 0 34,443
VANECK BDC MF Closed and MF Open 92189F411   791,804 61,860 SH   OTR 5 0 0 61,860
BJS WHOLESALE Common Stock 05550J101   522,122 5,305 SH   OTR 16,18,21 0 0 5,305
BANK NEW YORK Common Stock 064058100   4,702,821 39,643 SH   OTR 6,11,16,18,21,26 0 0 39,643
BNY MELLON MF Closed and MF Open 09661T602   36,409,777 862,791 SH   SOLE   0 0 862,791
BNY MELLON ETF TRUST II MF Closed and MF Open 05613H100   17,427,335 587,570 SH   SOLE   0 0 587,570
BNY MELLON MF Closed and MF Open 09661T503   4,203,579 53,054 SH   SOLE   0 0 53,054
BNY MELLON MF Closed and MF Open 09661T826   933,370 20,956 SH   SOLE   0 0 20,956
BLACK HILLS Common Stock 092113109   294,383 4,241 SH   SOLE   0 0 4,241
BNY MELLON MF Closed and MF Open 09661T800   3,037,333 64,065 SH   SOLE   0 0 64,065
BNY MELLON MF Closed and MF Open 09661T404   51,029,881 546,183 SH   SOLE   0 0 546,183
BNY MELLON MF Closed and MF Open 09661T107   360,669,063 2,889,746 SH   OTR 21 0 0 2,889,746
INVESCO SENIOR MF Closed and MF Open 46138G508   2,922,667 143,198 SH   OTR 5 0 0 143,198
BOOKING HOLDINGS Common Stock 09857L108   4,380,030 1,040 SH   OTR 7,11,15,16,18,21,25 0 0 1,040
BAKER HUGHES Common Stock 05722G100   2,543,914 41,669 SH   OTR 1,16,18,21 0 0 41,669
BNY MELLON MF Closed and MF Open 09661T305   887,096 7,788 SH   SOLE   0 0 7,788
ISHARES LARGE MF Closed and MF Open 09290C855   3,333,869 81,195 SH   SOLE   0 0 81,195
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   224,614 2,728 SH   OTR 21 0 0 2,728
BLACKROCK FDG Common Stock 09290D101   3,392,092 3,527 SH   OTR 4,5,6,11,15,16,18,21,26 0 0 3,527
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   399,334 8,017 SH   SOLE   0 0 8,017
VANGUARD LONG MF Closed and MF Open 921937793   978,254 14,223 SH   SOLE   0 0 14,223
BUMBLE INC Common Stock 12047B105   88,555 27,164 SH   SOLE   0 0 27,164
BITMINE IMMERSION Common Stock 09175A206   699,564 35,367 SH   SOLE   0 0 35,367
BANK MONTREAL Common Stock 063671101   529,603 3,913 SH   OTR 9,16 0 0 3,913
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   4,826,904 85,447 SH   OTR 21 0 0 85,447
BRISTOL MYERS Common Stock 110122108   11,323,608 186,704 SH   OTR 5,6,11,14,16,18,21 0 0 186,704
BROOKFIELD CORP Common Stock 11271J107   1,479,942 36,569 SH   SOLE   0 0 36,569
VANGUARD TOTAL MF Closed and MF Open 921937835   105,018,523 1,426,107 SH   SOLE   0 0 1,426,107
VANGUARD TOTAL MF Closed and MF Open 92203J407   3,514,228 73,137 SH   OTR 10 0 0 73,137
UNITED STS BRENT OIL FD LP MF Closed and MF Open 91167Q100   208,040 4,000 SH   SOLE   0 0 4,000
BANK NOVA SCOTIA Common Stock 064149107   760,070 10,966 SH   OTR 16 0 0 10,966
BLACKROCK ENHANCED MF Closed and MF Open 092501105   165,329 15,085 SH   SOLE   0 0 15,085
PIMCO ACTIVE MF Closed and MF Open 72201R775   6,438,341 69,770 SH   OTR 10 0 0 69,770
GLOBAL X MF Closed and MF Open 37954Y715   321,591 9,681 SH   SOLE   0 0 9,681
EA SERIES TRUST MF Closed and MF Open 02072L565   5,089,483 43,765 SH   SOLE   0 0 43,765
BP PLC Common Stock 055622104   2,141,904 45,572 SH   OTR 16,18,21 0 0 45,572
POPULAR INC Common Stock 733174700   710,162 5,293 SH   OTR 21 0 0 5,293
BLUEROCK PRIVATE MF Closed and MF Open 09631P102   5,295,015 318,785 SH   SOLE   0 0 318,785
BROADRIDGE FINANCIAL Common Stock 11133T103   10,928,104 67,258 SH   OTR 7,18,21,26 0 0 67,258
BELLRING BRANDS Common Stock 07831C103   264,665 16,449 SH   OTR 20 0 0 16,449
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   5,026,980 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY Common Stock 084670702   45,180,125 94,282 SH   OTR 8,14,16,18,21 0 0 94,282
BROWN & BROWN Common Stock 115236101   582,820 8,938 SH   OTR 16,18,21 0 0 8,938
DUTCH BROS Common Stock 26701L100   480,204 9,479 SH   OTR 7 0 0 9,479
PROCAP FINL INC Common Stock 74277P105   29,540 14,000 SH   SOLE   0 0 14,000
BRIGHTSTAR LOTTERY Common Stock G4863A108   261,068 20,492 SH   OTR 21 0 0 20,492
BLACKROCK ETF TRUST II MF Closed and MF Open 092528876   3,054,965 60,868 SH   SOLE   0 0 60,868
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   5,409,540 276,986 SH   SOLE   0 0 276,986
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   5,160,984 262,980 SH   SOLE   0 0 262,980
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   4,451,192 217,950 SH   SOLE   0 0 217,950
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   2,552,685 136,797 SH   SOLE   0 0 136,797
INVESCO BULLETSHARES MF Closed and MF Open 46138J460   1,114,132 66,638 SH   SOLE   0 0 66,638
INVESCO BULLETSHARES MF Closed and MF Open 46138J429   649,518 39,460 SH   SOLE   0 0 39,460
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46139W858   354,326 17,210 SH   SOLE   0 0 17,210
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   3,071,726 132,545 SH   SOLE   0 0 132,545
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   1,198,338 53,581 SH   SOLE   0 0 53,581
INVESCO BULLETSHARES MF Closed and MF Open 46138J452   827,656 38,167 SH   SOLE   0 0 38,167
INVESCO BULLETSHARES MF Closed and MF Open 46138J395   362,907 17,253 SH   SOLE   0 0 17,253
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   1,328,444 102,582 SH   SOLE   0 0 102,582
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   4,556,121 192,852 SH   SOLE   0 0 192,852
INVESCO BULLETSHARES MF Closed and MF Open 46138J494   4,647,773 196,490 SH   SOLE   0 0 196,490
INVESCO BULLETSHARES MF Closed and MF Open 46138J486   3,650,291 156,027 SH   SOLE   0 0 156,027
INVESCO BULLETSHARES MF Closed and MF Open 46138J478   3,117,564 135,406 SH   SOLE   0 0 135,406
INVESCO BULLETSHARES MF Closed and MF Open 46138J445   1,053,917 48,315 SH   SOLE   0 0 48,315
INVESCO BULLETSHARES MF Closed and MF Open 46138J411   921,780 44,146 SH   SOLE   0 0 44,146
INVESCO BULLETSHARES MF Closed and MF Open 46139W833   662,303 26,648 SH   SOLE   0 0 26,648
VANGUARD SHORT MF Closed and MF Open 921937827   10,842,343 138,278 SH   SOLE   0 0 138,278
BOSTON SCIENTIFIC Common Stock 101137107   1,908,372 30,412 SH   OTR 7,14,16,21,25 0 0 30,412
BENTLEY SYSTEMS Common Stock 08265T208   217,552 6,195 SH   OTR 15,21 0 0 6,195
BIT DIGITAL Common Stock G1144A105   33,309 25,427 SH   SOLE   0 0 25,427
GRAYSCALE BITCOIN MF Closed and MF Open 389930207   538,190 17,946 SH   SOLE   0 0 17,946
BRITISH AMERN Common Stock 110448107   2,590,903 44,312 SH   OTR 4,5,9,16,18,21 0 0 44,312
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   644,907 28,410 SH   SOLE   0 0 28,410
PEABODY ENERGY Common Stock 704551100   383,750 11,646 SH   OTR 21 0 0 11,646
BLACKROCK CREDIT MF Closed and MF Open 092508100   166,037 16,439 SH   SOLE   0 0 16,439
SIMPLIFY TREASURY MF Closed and MF Open 82889N640   811,016 34,504 SH   SOLE   0 0 34,504
FIRST TRUST MF Closed and MF Open 33740U703   6,424,401 229,443 SH   SOLE   0 0 229,443
FIRST TRUST MF Closed and MF Open 33740U778   2,821,239 105,035 SH   SOLE   0 0 105,035
FIRST TRUST MF Closed and MF Open 33740U752   10,511,503 297,608 SH   SOLE   0 0 297,608
FIRST TRUST MF Closed and MF Open 33740F755   41,512,066 1,229,258 SH   SOLE   0 0 1,229,258
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F243   1,351,717 58,617 SH   SOLE   0 0 58,617
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   770,779 31,067 SH   SOLE   0 0 31,067
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F169   1,496,226 66,855 SH   SOLE   0 0 66,855
FIRST TRUST MF Closed and MF Open 33740U729   2,234,957 85,076 SH   SOLE   0 0 85,076
PACER US MF Closed and MF Open 69374H667   277,654 5,136 SH   SOLE   0 0 5,136
WEBULL CORP Common Stock G9572D103   106,814 22,253 SH   SOLE   0 0 22,253
BURLINGTON STORES Common Stock 122017106   1,632,433 5,017 SH   OTR 4,21 0 0 5,017
COMPANIA DE MINAS Common Stock 204448104   439,183 12,186 SH   SOLE   0 0 12,186
BORG WARNER Common Stock 099724106   1,301,362 23,984 SH   OTR 21 0 0 23,984
BWX TECHNOLOGIES Common Stock 05605H100   869,198 4,251 SH   OTR 1,7,21 0 0 4,251
BLACKSTONE INC Common Stock 09260D107   7,243,259 62,990 SH   OTR 11,14,16,21 0 0 62,990
BLACKSTONE SECD LENDING FD MF Closed and MF Open 09261X102   220,270 9,298 SH   SOLE   0 0 9,298
BEYOND MEAT Common Stock 08862E109   30,877 44,009 SH   SOLE   0 0 44,009
CITIGROUP INC Common Stock 172967424   16,330,506 143,995 SH   OTR 6,11,16,18,21,26 0 0 143,995
CACI INTERNATIONAL Common Stock 127190304   1,675,123 3,080 SH   OTR 5,12 0 0 3,080
CONAGRA BRANDS Common Stock 205887102   503,917 32,056 SH   OTR 21 0 0 32,056
CARDINAL HEALTH Common Stock 14149Y108   1,572,638 7,442 SH   OTR 14,15,16,21 0 0 7,442
CALAMOS ETF TR MF Closed and MF Open 12811T571   685,731 27,276 SH   SOLE   0 0 27,276
PACER U S MF Closed and MF Open 69374H857   1,724,050 38,423 SH   SOLE   0 0 38,423
BLACKROCK ETF TRUST II MF Closed and MF Open 092528884   2,668,093 52,907 SH   SOLE   0 0 52,907
CAL MAINE FOODS Common Stock 128030202   3,390,359 42,834 SH   OTR 21 0 0 42,834
CANAAN INC Common Stock 134748102   10,363 24,000 SH   SOLE   0 0 24,000
CARRIER GLOBAL Common Stock 14448C104   1,427,840 25,357 SH   OTR 4,5,11,16,18,21 0 0 25,357
CASEYS GENL Common Stock 147528103   2,991,156 4,110 SH   OTR 7,16,21 0 0 4,110
CATERPILLAR INC Common Stock 149123101   17,231,881 24,323 SH   OTR 1,4,5,6,14,16,18,20,21,26 0 0 24,323
GLOBAL X MF Closed and MF Open 37954Y889   500,199 6,401 SH   SOLE   0 0 6,401
CAVA GROUP Common Stock 148929102   735,556 9,092 SH   OTR 7,14,21 0 0 9,092
CHUBB LTD Common Stock H1467J104   6,434,769 19,743 SH   OTR 2,4,5,6,11,14,16,18,21 0 0 19,743
CBOE GLOBAL Common Stock 12503M108   585,509 2,083 SH   OTR 5,16,18,21 0 0 2,083
CBRE GROUP Common Stock 12504L109   521,316 3,848 SH   OTR 15,16,18,21 0 0 3,848
COMMERCE BANCSHARES INC Common Stock 200525103   915,210 18,602 SH   SOLE   0 0 18,602
CAPITAL CITY BANK Common Stock 139674105   353,118 8,125 SH   SOLE   0 0 8,125
CCC INTELLIGENT Common Stock 12510Q100   157,284 26,214 SH   SOLE   0 0 26,214
CALAMOS ETF TR MF Closed and MF Open 12811T407   394,792 14,010 SH   SOLE   0 0 14,010
CROWN CASTLE Common Stock 22822V101   499,320 6,141 SH   OTR 16,21,26 0 0 6,141
CAMECO CORP Common Stock 13321L108   1,628,910 14,998 SH   OTR 1,7,12 0 0 14,998
CROWN HOLDINGS Common Stock 228368106   864,814 8,627 SH   OTR 16,21 0 0 8,627
CARNIVAL CORP Common Stock 143658300   1,786,450 69,028 SH   OTR 16,21 0 0 69,028
VICTORYSHARES U S MF Closed and MF Open 92647N824   7,864,342 110,100 SH   SOLE   0 0 110,100
VICTORYSHARES US MF Closed and MF Open 92647N865   3,128,023 41,978 SH   SOLE   0 0 41,978
CADENCE DESIGN Common Stock 127387108   1,653,624 5,951 SH   OTR 7,14,15,16,18,21,25 0 0 5,951
CDW CORP Common Stock 12514G108   297,037 2,454 SH   OTR 21 0 0 2,454
SPROTT PHYSICAL MF Closed and MF Open 85208R101   4,534,628 95,026 SH   SOLE   0 0 95,026
GLOBAL X MF Closed and MF Open 37954Y368   256,033 6,941 SH   SOLE   0 0 6,941
CONSTELLATION ENERGY Common Stock 21037T109   4,949,525 17,724 SH   OTR 4,5,16,18,21 0 0 17,724
CELSIUS HOLDINGS Common Stock 15118V207   227,339 6,408 SH   OTR 21 0 0 6,408
CENTURY ALUM CO Common Stock 156431108   936,813 15,962 SH   SOLE   0 0 15,962
CERUS CORP Common Stock 157085101   25,827 14,191 SH   SOLE   0 0 14,191
CENTRAL SECS CORP Common Stock 155123102   1,518,605 30,580 SH   SOLE   0 0 30,580
CF INDUSTRIES Common Stock 125269100   494,932 3,812 SH   OTR 16,21 0 0 3,812
VICTORYSHARES US MF Closed and MF Open 92647N766   1,781,377 19,473 SH   SOLE   0 0 19,473
CAPITOL FEDERAL Common Stock 14057J101   134,736 18,897 SH   OTR 21 0 0 18,897
CITIZENS FINANCIAL Common Stock 174610105   2,965,795 49,455 SH   OTR 4,14,16,21,26 0 0 49,455
VICTORYSHARES US MF Closed and MF Open 92647N782   7,542,776 101,720 SH   SOLE   0 0 101,720
CULLEN FROST Common Stock 229899109   307,885 2,246 SH   OTR 5 0 0 2,246
CARLYLE GROUP Common Stock 14316J108   399,823 8,263 SH   OTR 14,21 0 0 8,263
CAPITAL GROUP MF Closed and MF Open 14021D107   7,794,931 226,531 SH   SOLE   0 0 226,531
CAPITAL GROUP MF Closed and MF Open 14020Y508   3,408,770 129,808 SH   SOLE   0 0 129,808
CAPITAL GROUP MF Closed and MF Open 14020Y102   659,609 29,526 SH   SOLE   0 0 29,526
CAPITAL GROUP MF Closed and MF Open 14020U100   1,273,951 42,736 SH   SOLE   0 0 42,736
CAPITAL GROUP MF Closed and MF Open 14021L109   10,465,322 291,513 SH   SOLE   0 0 291,513
CAPITAL GROUP MF Closed and MF Open 14020W106   61,661,017 1,449,483 SH   SOLE   0 0 1,449,483
CAPITAL GROUP MF Closed and MF Open 14020R107   3,411,022 111,835 SH   SOLE   0 0 111,835
CAPITAL GROUP MF Closed and MF Open 14020X104   14,311,503 428,873 SH   SOLE   0 0 428,873
CAPITAL GROUP MF Closed and MF Open 14020G101   6,942,217 172,735 SH   SOLE   0 0 172,735
CAPITAL GROUP MF Closed and MF Open 14020Y805   694,729 27,438 SH   SOLE   0 0 27,438
CAPITAL GROUP MF Closed and MF Open 14021T102   215,642 6,513 SH   SOLE   0 0 6,513
CAPITAL GROUP MF Closed and MF Open 14022A102   284,882 9,703 SH   SOLE   0 0 9,703
CAPITAL GROUP MF Closed and MF Open 14020Y300   10,769,697 395,509 SH   SOLE   0 0 395,509
CAPITAL GROUP MF Closed and MF Open 14020Y201   1,109,352 40,860 SH   SOLE   0 0 40,860
CAPITAL GROUP MF Closed and MF Open 14021N105   2,273,724 72,021 SH   SOLE   0 0 72,021
COGNEX CORP Common Stock 192422103   509,350 10,397 SH   OTR 21 0 0 10,397
CALAMOS GLOBAL TOTAL RETURN MF Closed and MF Open 128118106   1,768,513 158,611 SH   SOLE   0 0 158,611
CAPITAL GROUP MF Closed and MF Open 14020Y409   774,479 30,030 SH   SOLE   0 0 30,030
CAPITAL GROUP MF Closed and MF Open 14020Y607   510,827 19,438 SH   SOLE   0 0 19,438
CAPITAL GROUP MF Closed and MF Open 14020V108   6,862,685 178,623 SH   SOLE   0 0 178,623
CAPITAL GROUP MF Closed and MF Open 14019W109   259,631 8,804 SH   SOLE   0 0 8,804
ROUNDHILL GENERATIVE MF Closed and MF Open 88636J600   282,092 4,561 SH   SOLE   0 0 4,561
CHURCH & DWIGHT Common Stock 171340102   1,075,072 11,520 SH   OTR 4,7,16,21 0 0 11,520
CHURCHILL DOWNS Common Stock 171484108   391,665 4,360 SH   OTR 16 0 0 4,360
CHEMED CORP Common Stock 16359R103   9,561,734 25,313 SH   SOLE   0 0 25,313
CHECK POINT Common Stock M22465104   224,914 1,574 SH   OTR 5 0 0 1,574
DBX TR MF Closed and MF Open 23306X886   232,392 4,390 SH   SOLE   0 0 4,390
CHORD ENERGY Common Stock 674215207   4,680,786 32,922 SH   OTR 16,18 0 0 32,922
C H ROBINSON Common Stock 12541W209   1,436,278 8,649 SH   OTR 16,21 0 0 8,649
CHARTER COMMUNICATIONS Common Stock 16119P108   456,158 2,113 SH   OTR 5,21 0 0 2,113
CALAMOS GLOBAL MF Closed and MF Open 12811L107   192,572 26,525 SH   SOLE   0 0 26,525
CHEWY INC Common Stock 16679L109   859,950 31,850 SH   SOLE   0 0 31,850
CIGNA GROUP Common Stock 125523100   7,516,642 28,178 SH   OTR 5,6,8,11,16,21,26 0 0 28,178
FIRST TRUST MF Closed and MF Open 33734X846   5,411,692 86,338 SH   SOLE   0 0 86,338
CIENA CORP Common Stock 171779309   2,259,107 5,819 SH   OTR 16,21 0 0 5,819
CIA ENERGETICA DE MINAS GERA Common Stock 204409601   36,302 15,189 SH   SOLE   0 0 15,189
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   488,231 23,227 SH   SOLE   0 0 23,227
CINCINNATI FINL Common Stock 172062101   3,886,689 24,701 SH   OTR 16,21 0 0 24,701
CION INVESTMENT Common Stock 17259U204   88,879 12,994 SH   SOLE   0 0 12,994
COLGATE-PALMOLIVE Common Stock 194162103   3,746,699 43,960 SH   OTR 16,18,21 0 0 43,960
CLEVELAND CLIFFS Common Stock 185899101   646,942 76,561 SH   OTR 16 0 0 76,561
CLEAN HARBORS Common Stock 184496107   690,733 2,409 SH   OTR 21 0 0 2,409
GLOBAL X MF Closed and MF Open 37960A438   1,466,257 14,610 SH   SOLE   0 0 14,610
CORNERSTONE STRATEGIC INVEST MF Closed and MF Open 21924B302   94,047 12,919 SH   SOLE   0 0 12,919
ISHARES AAA MF Closed and MF Open 092528504   228,154 4,402 SH   SOLE   0 0 4,402
GLOBAL CLOUD MF Closed and MF Open 37954Y442   429,820 22,042 SH   SOLE   0 0 22,042
CLOVER HEALTH Common Stock 18914F103   22,104 12,559 SH   SOLE   0 0 12,559
SERIES TR MF Closed and MF Open 81752T528   409,143 15,951 SH   SOLE   0 0 15,951
CELESTICA INC Common Stock 15101Q207   757,909 2,691 SH   OTR 5,20 0 0 2,691
TRUST FOR PROFESSIONAL MANAG MF Closed and MF Open 89834G760   1,559,318 55,413 SH   SOLE   0 0 55,413
CLOROX COMPANY Common Stock 189054109   1,499,928 14,474 SH   OTR 21 0 0 14,474
CANADIAN IMPERIAL Common Stock 136069101   1,361,477 14,369 SH   OTR 16,18 0 0 14,369
COMCAST CORP Common Stock 20030N101   2,893,076 100,769 SH   OTR 4,5,6,11,14,16,19,21,24,26 0 0 100,769
CME GROUP Common Stock 12572Q105   1,652,003 5,593 SH   OTR 6,9,11,14,16,18,21 0 0 5,593
ISHARES CALIFORNIA MF Closed and MF Open 464288356   2,317,294 40,754 SH   SOLE   0 0 40,754
CHIPOTLE MEXICAN Common Stock 169656105   1,073,596 33,539 SH   OTR 4,16,21,25 0 0 33,539
CUMMINS INC Common Stock 231021106   5,848,482 10,870 SH   OTR 5,14,16,18,21,26 0 0 10,870
CMS ENERGY Common Stock 125896100   459,570 5,924 SH   OTR 6,11,16,18,21,25 0 0 5,924
MFS HIGH MF Closed and MF Open 59318E102   41,872 11,696 SH   SOLE   0 0 11,696
CNA FINANCIAL Common Stock 126117100   201,634 4,391 SH   SOLE   0 0 4,391
CENTENE CORP Common Stock 15135B101   2,861,685 87,406 SH   OTR 6,16,18,21 0 0 87,406
CONDUENT INC Common Stock 206787103   16,430 12,836 SH   SOLE   0 0 12,836
ALGER CONCENTRATED MF Closed and MF Open 015564404   500,479 16,082 SH   SOLE   0 0 16,082
CNH INDUSTRIAL Common Stock N20944109   561,014 51,001 SH   OTR 21 0 0 51,001
CANADIAN NATIONAL Common Stock 136375102   321,961 3,133 SH   OTR 5,16 0 0 3,133
CORE & MAIN Common Stock 21874C102   312,850 6,333 SH   OTR 16 0 0 6,333
CENTERPOINT ENERGY Common Stock 15189T107   572,761 13,271 SH   OTR 4,16,18,21 0 0 13,271
CANADIAN NATURAL Common Stock 136385101   1,302,463 26,728 SH   OTR 4,16,18 0 0 26,728
CONCENTRIX CORP Common Stock 20602D101   202,765 7,411 SH   OTR 21 0 0 7,411
CAPITAL ONE Common Stock 14040H105   9,091,530 49,836 SH   OTR 4,6,8,11,16,21 0 0 49,836
COHERENT CORP Common Stock 19247G107   1,764,852 7,409 SH   OTR 16,20,21 0 0 7,409
COINBASE GLOBAL Common Stock 19260Q107   957,793 5,485 SH   OTR 14,16,18,21 0 0 5,485
COCA-COLA CONSOLIDATED Common Stock 191098102   986,729 5,146 SH   OTR 16,21 0 0 5,146
AMERICOLD REALTY Common Stock 03064D108   272,712 23,797 SH   OTR 21 0 0 23,797
COLUMBIA SPORTSWEAR CO Common Stock 198516106   243,411 4,441 SH   SOLE   0 0 4,441
COMPASS INC Common Stock 20464U100   319,398 43,693 SH   SOLE   0 0 43,693
COOPER COS Common Stock 216648501   1,273,775 17,815 SH   OTR 15,21 0 0 17,815
CONOCOPHILLIPS Common Stock 20825C104   6,120,876 46,370 SH   OTR 4,5,6,11,14,16,18,21,26 0 0 46,370
CENCORA INC Common Stock 03073E105   3,554,355 11,315 SH   OTR 5,11,15,16,18,21 0 0 11,315
BLACKROCK ETF TRUST MF Closed and MF Open 09290C764   27,624,411 859,155 SH   SOLE   0 0 859,155
PIMCO INVESTMENT MF Closed and MF Open 72201R817   3,764,067 38,885 SH   SOLE   0 0 38,885
COSTCO WHOLESALE Common Stock 22160K105   25,500,563 25,592 SH   OTR 7,14,16,18,20,21,25 0 0 25,592
COTY INC Common Stock 222070203   394,200 196,120 SH   SOLE   0 0 196,120
COURSERA INC Common Stock 22266M104   69,043 11,863 SH   SOLE   0 0 11,863
PACER US MF Closed and MF Open 69374H881   3,252,912 51,997 SH   OTR 5 0 0 51,997
CANADIAN PACIFIC Common Stock 13646K108   1,127,606 14,335 SH   OTR 11,16,18,21 0 0 14,335
CORPAY INC Common Stock 219948106   413,060 1,420 SH   OTR 14,16,21 0 0 1,420
COUPANG INC Common Stock 22266T109   1,365,874 72,345 SH   OTR 14,21 0 0 72,345
COPART INC Common Stock 217204106   11,624,011 350,121 SH   OTR 16,21 0 0 350,121
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101   271,432 4,200 SH   SOLE   0 0 4,200
CRANE CO Common Stock 224408104   712,324 4,166 SH   OTR 5,7,16 0 0 4,166
COREBRIDGE FINANCIAL Common Stock 21871X109   399,958 16,763 SH   OTR 21 0 0 16,763
CIRCLE INTERNET Common Stock 172573107   336,655 3,529 SH   OTR 12,14 0 0 3,529
CREDO TECHNOLOGY Common Stock G25457105   889,229 9,473 SH   OTR 7,20,21 0 0 9,473
CORNERSTONE TOTAL RETURN FD MF Closed and MF Open 21924U300   70,726 10,176 SH   SOLE   0 0 10,176
CRESCENT ENERGY Common Stock 44952J104   165,641 12,270 SH   OTR 21 0 0 12,270
CRH PLC Common Stock G25508105   1,272,590 12,106 SH   OTR 5,16,21 0 0 12,106
SALESFORCE INC Common Stock 79466L302   7,229,575 38,729 SH   OTR 2,4,6,7,13,14,16,17,18,21 0 0 38,729
CERENCE INC Common Stock 156727109   124,092 19,666 SH   SOLE   0 0 19,666
CARPENTER TECHNOLGY Common Stock 144285103   2,659,787 6,748 SH   SOLE   0 0 6,748
CRISPR THERAPEUTICS Common Stock H17182108   240,372 5,053 SH   OTR 21 0 0 5,053
CIRRUS LOGIC Common Stock 172755100   411,445 2,845 SH   OTR 21 0 0 2,845
CORVEL CORP Common Stock 221006109   379,764 6,949 SH   OTR 21 0 0 6,949
CROWDSTRIKE HOLDINGS Common Stock 22788C105   7,950,770 20,365 SH   OTR 1,16,20,21 0 0 20,365
COREWEAVE INC Common Stock 21873S108   1,921,534 24,804 SH   OTR 20 0 0 24,804
CISCO SYSTEMS Common Stock 17275R102   13,940,231 179,665 SH   OTR 5,6,14,16,18,21,26 0 0 179,665
INVESCO S&P MF Closed and MF Open 46137V159   430,586 3,822 SH   SOLE   0 0 3,822
COSTAR GROUP INC Common Stock 22160N109   334,149 8,283 SH   OTR 7,21,22 0 0 8,283
NEOS ETF TRUST MF Closed and MF Open 78433H501   6,920,841 139,029 SH   SOLE   0 0 139,029
CONGRESS SMID MF Closed and MF Open 74316P645   4,351,795 141,706 SH   SOLE   0 0 141,706
CSP INC Common Stock 126389105   203,801 23,561 SH   SOLE   0 0 23,561
CALAMOS STRATEGIC MF Closed and MF Open 128125101   502,396 29,346 SH   SOLE   0 0 29,346
CONSTELLIUM SE Common Stock F21107101   238,598 9,707 SH   SOLE   0 0 9,707
CSX CORP Common Stock 126408103   1,637,246 39,884 SH   OTR 6,16,21,26 0 0 39,884
SIMPLIFY MANAGED MF Closed and MF Open 82889N699   1,396,027 46,196 SH   OTR 5 0 0 46,196
CINTAS CORP Common Stock 172908105   1,270,437 7,511 SH   OTR 5,7,16,18,21 0 0 7,511
COTERRA ENERGY Common Stock 127097103   710,174 20,210 SH   OTR 5,8,21 0 0 20,210
CARETRUST REIT Common Stock 14174T107   311,203 8,491 SH   OTR 16 0 0 8,491
COGNIZANT TECH Common Stock 192446102   619,779 10,104 SH   OTR 21 0 0 10,104
CORTEVA INC Common Stock 22052L104   1,920,026 22,937 SH   OTR 16,18,21 0 0 22,937
CUBESMART Common Stock 229663109   387,413 10,571 SH   OTR 21 0 0 10,571
CENOVUS ENERGY Common Stock 15135U109   685,031 25,821 SH   SOLE   0 0 25,821
CARVANA COMPANY Common Stock 146869102   202,422 644 SH   OTR 14,16,21 0 0 644
CVS HEALTH Common Stock 126650100   2,296,207 31,972 SH   OTR 4,6,8,11,16,21 0 0 31,972
CHEVRON CORP Common Stock 166764100   28,618,184 138,319 SH   OTR 2,5,6,9,11,14,16,18,19,21,24 0 0 138,319
CURTISS WRIGHT CORP DE Common Stock 231561101   2,969,545 4,360 SH   OTR 1,5,7,21 0 0 4,360
STATE STREET MF Closed and MF Open 78464A359   553,139 6,044 SH   SOLE   0 0 6,044
COMMUNITY WEST BANCSHARES NE Common Stock 203937107   229,389 9,845 SH   SOLE   0 0 9,845
STATE STREET MF Closed and MF Open 78463X848   237,460 6,490 SH   SOLE   0 0 6,490
CALIFORNIA WTR SVC GROUP Common Stock 130788102   256,977 5,668 SH   SOLE   0 0 5,668
CEMEX S A B Common Stock 151290889   278,901 24,379 SH   SOLE   0 0 24,379
CHINA YUCHAI Common Stock G21082105   362,056 9,404 SH   SOLE   0 0 9,404
DOMINION ENERGY Common Stock 25746U109   3,091,338 50,006 SH   OTR 11,16,18,21 0 0 50,006
DELTA AIRLINES Common Stock 247361702   2,596,843 39,062 SH   OTR 16,21,26 0 0 39,062
DARLING INGREDIENTS Common Stock 237266101   740,469 11,972 SH   OTR 8 0 0 11,972
DOORDASH INC Common Stock 25809K105   335,197 2,232 SH   OTR 1,16,21 0 0 2,232
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F854   661,780 15,195 SH   SOLE   0 0 15,195
DAY ONE BIOPHARMACEUTICALS I Common Stock 23954D109   409,247 19,088 SH   SOLE   0 0 19,088
INVESCO DB COMMDY INDX TRCK MF Closed and MF Open 46138B103   1,890,565 65,304 SH   SOLE   0 0 65,304
XTRACKERS MSCI MF Closed and MF Open 233051200   730,769 14,793 SH   SOLE   0 0 14,793
IMGP DBI MF Closed and MF Open 53700T827   3,666,754 121,616 SH   SOLE   0 0 121,616
DBV TECHNOLOGIES Common Stock 23306J309   221,057 10,582 SH   SOLE   0 0 10,582
DONALDSON CO Common Stock 257651109   652,741 7,691 SH   SOLE   0 0 7,691
DIMENSIONAL US MF Closed and MF Open 25434V625   24,557,974 340,704 SH   SOLE   0 0 340,704
DUPONT DE Common Stock 26614N102   961,462 20,993 SH   OTR 16,21 0 0 20,993
3D SYSTEMS Common Stock 88554D205   19,052 10,134 SH   SOLE   0 0 10,134
DATADOG INC Common Stock 23804L103   1,227,183 10,395 SH   OTR 7,20,21 0 0 10,395
DEERE & CO Common Stock 244199105   6,187,084 10,984 SH   OTR 4,7,11,13,16,17,18,21,26 0 0 10,984
DECKERS OUTDOOR Common Stock 243537107   1,037,034 10,361 SH   OTR 5,16,21,25 0 0 10,361
ETF SER SOLUTIONS MF Closed and MF Open 26922B451   3,738,743 140,561 SH   SOLE   0 0 140,561
DEFI TECHNOLOGIES Common Stock 244916102   16,161 29,250 SH   SOLE   0 0 29,250
DIMENSIONAL EMERGING MF Closed and MF Open 25434V757   3,095,867 91,621 SH   SOLE   0 0 91,621
DELL TECHNOLOGIES Common Stock 24703L202   2,856,884 17,406 SH   OTR 2,16,21 0 0 17,406
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   485,754 9,776 SH   SOLE   0 0 9,776
DIAGEO PLC Common Stock 25243Q205   441,039 5,924 SH   OTR 5 0 0 5,924
JOURNEY MEDICAL Common Stock 48115J109   189,332 40,369 SH   SOLE   0 0 40,369
WISDOMTREE U S MF Closed and MF Open 97717W604   841,383 23,411 SH   SOLE   0 0 23,411
DIMENSIONAL US MF Closed and MF Open 25434V708   122,107,287 3,142,236 SH   SOLE   0 0 3,142,236
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   5,874,329 173,489 SH   SOLE   0 0 173,489
DIMENSIONAL INTL MF Closed and MF Open 25434V203   4,313,956 110,728 SH   SOLE   0 0 110,728
DIMENSIONAL US MF Closed and MF Open 25434V823   3,531,643 149,329 SH   SOLE   0 0 149,329
DIMENSIONAL US MF Closed and MF Open 25434V500   1,774,061 24,941 SH   SOLE   0 0 24,941
DIMENSIONAL US MF Closed and MF Open 25434V609   2,988,852 47,860 SH   SOLE   0 0 47,860
DIMENSIONAL US MF Closed and MF Open 25434V104   12,171,226 269,752 SH   SOLE   0 0 269,752
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   11,483,021 338,034 SH   SOLE   0 0 338,034
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V633   2,561,991 51,394 SH   SOLE   0 0 51,394
DIMENSIONAL CORE MF Closed and MF Open 25434V872   13,200,500 312,660 SH   SOLE   0 0 312,660
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   2,834,905 59,846 SH   SOLE   0 0 59,846
DIMENSIONAL EMERGING MF Closed and MF Open 25434V732   9,287,860 268,823 SH   SOLE   0 0 268,823
DIMENSIONAL EMERGING MF Closed and MF Open 25434V740   2,399,122 67,052 SH   SOLE   0 0 67,052
DIMENSIONAL GLOBAL MF Closed and MF Open 25434V583   15,531,517 287,674 SH   SOLE   0 0 287,674
DIMENSIONAL GLOBAL MF Closed and MF Open 25434V658   1,142,872 42,997 SH   SOLE   0 0 42,997
DIMENSIONAL INTL MF Closed and MF Open 25434V575   472,622 9,011 SH   SOLE   0 0 9,011
DREAM FINDERS Common Stock 26154D100   317,180 22,786 SH   OTR 21 0 0 22,786
DIMENSIONAL INTL MF Closed and MF Open 25434V799   24,775,032 697,299 SH   SOLE   0 0 697,299
DIMENSIONAL INTL MF Closed and MF Open 25434V807   15,344,258 290,721 SH   SOLE   0 0 290,721
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   9,811,279 204,700 SH   SOLE   0 0 204,700
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   13,621,120 284,484 SH   SOLE   0 0 284,484
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V815   3,245,017 92,609 SH   SOLE   0 0 92,609
DIMENSIONAL US MF Closed and MF Open 25434V401   4,236,467 59,744 SH   SOLE   0 0 59,744
DIMENSIONAL US MF Closed and MF Open 25434V724   36,783,449 759,047 SH   SOLE   0 0 759,047
DOUBLELINE ETF TRUST MF Closed and MF Open 25861R600   257,565 7,932 SH   SOLE   0 0 7,932
DOLLAR GENL Common Stock 256677105   4,654,659 39,204 SH   OTR 5,16,21 0 0 39,204
DIMENSIONAL GLOBAL MF Closed and MF Open 25434V567   9,154,604 169,108 SH   SOLE   0 0 169,108
ISHARES CORE MF Closed and MF Open 46434V621   21,636,986 308,307 SH   OTR 10 0 0 308,307
WISDOMTREE US MF Closed and MF Open 97717X669   1,085,950 12,363 SH   SOLE   0 0 12,363
WISDOMTREE EMERGING MF Closed and MF Open 97717W281   358,067 5,958 SH   SOLE   0 0 5,958
STATE STREET MF Closed and MF Open 78464A706   314,750 1,856 SH   SOLE   0 0 1,856
QUEST DIAGNOSTICS Common Stock 74834L100   2,228,746 11,372 SH   OTR 5,8,11,16,18,21 0 0 11,372
DR HORTON Common Stock 23331A109   1,469,982 10,713 SH   OTR 4,5,7,16,21 0 0 10,713
DANAHER CORP Common Stock 235851102   3,698,379 19,506 SH   OTR 4,5,6,11,16,19,21,24,26 0 0 19,506
WISDOMTREE U S MF Closed and MF Open 97717W208   452,817 4,146 SH   SOLE   0 0 4,146
CREDIT SUISSE HIGH YIELD CRE MF Closed and MF Open 22544F103   42,609 22,426 SH   SOLE   0 0 22,426
STATE STREET MF Closed and MF Open 78467X109   22,774,901 49,170 SH   SOLE   0 0 49,170
DIMENSIONAL INTL MF Closed and MF Open 25434V765   2,039,827 63,309 SH   SOLE   0 0 63,309
HF SINCLAIR Common Stock 403949100   763,697 12,241 SH   OTR 18,21,26 0 0 12,241
WALT DISNEY Common Stock 254687106   6,775,504 70,300 SH   OTR 5,6,7,11,13,16,17,18,21 0 0 70,300
DIMENSIONAL INTL MF Closed and MF Open 25434V781   27,511,373 697,550 SH   SOLE   0 0 697,550
ISHARES CORE MF Closed and MF Open 46435U861   703,578 13,041 SH   SOLE   0 0 13,041
FRANKLIN INTL MF Closed and MF Open 35473P108   7,792,444 195,741 SH   SOLE   0 0 195,741
AMPLIFY CWP MF Closed and MF Open 032108409   1,654,037 36,879 SH   SOLE   0 0 36,879
INVESCO DOW MF Closed and MF Open 46137V605   4,154,602 69,545 SH   SOLE   0 0 69,545
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F698   442,768 9,473 SH   SOLE   0 0 9,473
DRAFTKINGS INC Common Stock 26142V105   2,369,816 109,612 SH   OTR 21 0 0 109,612
DICKS SPORTING Common Stock 253393102   201,466 1,016 SH   OTR 21 0 0 1,016
WISDOMTREE U S MF Closed and MF Open 97717W307   1,027,199 11,499 SH   OTR 21 0 0 11,499
DIGITAL REALTY Common Stock 253868103   1,081,415 6,001 SH   OTR 16,18,21 0 0 6,001
DOLLAR TREE Common Stock 256746108   465,530 4,251 SH   OTR 16,21 0 0 4,251
DOUBLELINE MORTGAGE MF Closed and MF Open 25861R402   4,840,426 98,024 SH   SOLE   0 0 98,024
ISHARES ESG MF Closed and MF Open 46436E759   1,914,318 25,372 SH   SOLE   0 0 25,372
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   210,685 5,219 SH   SOLE   0 0 5,219
DENALI THERAPEUTICS Common Stock 24823R105   1,911,437 99,554 SH   OTR 21 0 0 99,554
DENISON MINES Common Stock 248356107   60,250 17,068 SH   SOLE   0 0 17,068
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   290,718 6,069 SH   SOLE   0 0 6,069
HEALTHPEAK PPTYS Common Stock 42250P103   318,358 19,376 SH   OTR 14,16,18,21,26 0 0 19,376
DOXIMITY INC Common Stock 26622P107   332,211 14,258 SH   SOLE   0 0 14,258
DOCUSIGN INC Common Stock 256163106   667,626 14,082 SH   OTR 5,21 0 0 14,082
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D846   1,068,031 49,195 SH   SOLE   0 0 49,195
WISDOMTREE TR MF Closed and MF Open 97717W794   543,891 8,000 SH   SOLE   0 0 8,000
WISDOMTREE U S MF Closed and MF Open 97717W505   1,634,543 31,110 SH   SOLE   0 0 31,110
DOVER CORP Common Stock 260003108   972,618 4,666 SH   OTR 11,16,18,21 0 0 4,666
DOW INC Common Stock 260557103   3,260,031 78,272 SH   OTR 21 0 0 78,272
AMDOCS LTD Common Stock G02602103   356,422 5,462 SH   SOLE   0 0 5,462
DOMINOS PIZZA Common Stock 25754A201   703,783 1,962 SH   OTR 15,16 0 0 1,962
DIAMONDROCK HOSPITALITY Common Stock 252784301   145,685 15,548 SH   OTR 16,21 0 0 15,548
DARDEN RESTAURANTS Common Stock 237194105   915,921 4,672 SH   OTR 4,16,18,21 0 0 4,672
LEONARDO DRS Common Stock 52661A108   480,773 10,799 SH   SOLE   0 0 10,799
APTUS DEFINED MF Closed and MF Open 26922A388   202,089,939 7,394,435 SH   SOLE   0 0 7,394,435
ISHARES ESG MF Closed and MF Open 464288570   4,576,613 37,764 SH   SOLE   0 0 37,764
DOUBLELINE INCOME MF Closed and MF Open 258622109   293,070 27,061 SH   SOLE   0 0 27,061
BNY MELLON STRATEGIC MUN BD MF Closed and MF Open 09662E109   203,162 33,804 SH   SOLE   0 0 33,804
ETF SER SOLUTIONS MF Closed and MF Open 26922A321   814,393 14,070 SH   SOLE   0 0 14,070
GLOBAL X MF Closed and MF Open 37954Y236   360,759 15,057 SH   SOLE   0 0 15,057
WISDOMTREE U S MF Closed and MF Open 97717W109   416,425 4,822 SH   SOLE   0 0 4,822
DTE ENERGY Common Stock 233331107   910,172 6,225 SH   OTR 6,16,18,21 0 0 6,225
DT MIDSTREAM Common Stock 23345M107   462,773 3,436 SH   OTR 16,21 0 0 3,436
APTUS LARGE MF Closed and MF Open 26922B535   92,168,209 2,555,969 SH   SOLE   0 0 2,555,969
DIMENSIONAL US MF Closed and MF Open 25434V831   19,540,111 531,559 SH   SOLE   0 0 531,559
DUKE ENERGY Common Stock 26441C204   4,249,879 32,457 SH   OTR 5,9,16,18,21 0 0 32,457
DAVIS FUNDAMENTAL ETF TR MF Closed and MF Open 23908L207   1,264,260 24,916 SH   SOLE   0 0 24,916
DOUBLEVERIFY HOLDINGS Common Stock 25862V105   260,605 27,432 SH   SOLE   0 0 27,432
DAVITA INC Common Stock 23918K108   611,840 3,981 SH   OTR 21 0 0 3,981
DEVON ENERGY Common Stock 25179M103   2,872,122 57,077 SH   OTR 5,16,18,21 0 0 57,077
ISHARES SELECT MF Closed and MF Open 464287168   10,985,681 72,556 SH   OTR 21 0 0 72,556
DAVIS FUNDAMENTAL ETF TR MF Closed and MF Open 23908L306   293,140 6,691 SH   SOLE   0 0 6,691
STATE STREET MF Closed and MF Open 78463X772   440,154 9,652 SH   SOLE   0 0 9,652
DEXCOM INC Common Stock 252131107   571,404 9,099 SH   OTR 1,5,7,21 0 0 9,099
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   3,353,978 21,150 SH   SOLE   0 0 21,150
ISHARES U S MF Closed and MF Open 09290C103   102,699,711 1,765,206 SH   SOLE   0 0 1,765,206
E N I SPA Common Stock 26874R108   256,105 4,524 SH   OTR 5 0 0 4,524
ELECTRONIC ARTS Common Stock 285512109   578,241 2,836 SH   OTR 16,21 0 0 2,836
ISHARES ESG MF Closed and MF Open 46435U549   2,345,001 49,317 SH   SOLE   0 0 49,317
EBAY INC Common Stock 278642103   616,005 6,768 SH   OTR 5,6,14,16,21 0 0 6,768
EASTERN BANKSHARES Common Stock 27627N105   225,507 11,529 SH   SOLE   0 0 11,529
SPDR BLOOMBERG MF Closed and MF Open 78464A391   208,256 10,090 SH   SOLE   0 0 10,090
ECOPETROL S A Common Stock 279158109   602,240 40,176 SH   SOLE   0 0 40,176
ECOLAB INC Common Stock 278865100   1,674,642 6,295 SH   OTR 7,16,18,20,21,25 0 0 6,295
CONSOLIDATED EDISON Common Stock 209115104   5,069,872 44,795 SH   OTR 14,16,18,21 0 0 44,795
EDITAS MEDICINE Common Stock 28106W103   30,324 12,277 SH   SOLE   0 0 12,277
SPDR INDEX SHS FDS MF Closed and MF Open 78463X533   440,300 11,152 SH   SOLE   0 0 11,152
FIRST TRUST MF Closed and MF Open 33733A201   222,623 5,487 SH   SOLE   0 0 5,487
ISHARES MSCI MF Closed and MF Open 464287234   2,344,487 41,283 SH   SOLE   0 0 41,283
ISHARES MSCI MF Closed and MF Open 464286426   315,354 3,294 SH   SOLE   0 0 3,294
ISHARES MSCI MF Closed and MF Open 464286475   971,634 14,045 SH   SOLE   0 0 14,045
ISHARES MSCI MF Closed and MF Open 464286533   1,560,494 24,108 SH   SOLE   0 0 24,108
ISHARES MSCI MF Closed and MF Open 464287465   7,884,751 81,177 SH   SOLE   0 0 81,177
ISHARES MSCI MF Closed and MF Open 46429B689   3,354,951 36,718 SH   SOLE   0 0 36,718
ISHARES MSCI MF Closed and MF Open 464288885   21,079,625 189,276 SH   SOLE   0 0 189,276
STATE STREET MF Closed and MF Open 78468R531   5,683,100 90,093 SH   SOLE   0 0 90,093
ISHARES MSCI MF Closed and MF Open 464288877   21,257,515 285,911 SH   SOLE   0 0 285,911
EQUIFAX INC Common Stock 294429105   1,110,533 6,167 SH   OTR 16,21 0 0 6,167
EVEREST GROUP Common Stock G3223R108   4,051,458 12,395 SH   OTR 16,18,21 0 0 12,395
8X8 INC NEW Common Stock 282914100   32,020 19,289 SH   SOLE   0 0 19,289
FIRST TRUST MF Closed and MF Open 33739Q804   1,295,361 40,279 SH   SOLE   0 0 40,279
ISHARES MSCI MF Closed and MF Open 464286632   296,258 2,553 SH   SOLE   0 0 2,553
EDISON INTL Common Stock 281020107   5,238,111 71,578 SH   OTR 16,21 0 0 71,578
ESTEE LAUDER Common Stock 518439104   236,786 3,299 SH   OTR 16,18,21 0 0 3,299
ELEVANCE HEALTH Common Stock 036752103   941,886 3,217 SH   OTR 5,14,15,16,18,19,21,24 0 0 3,217
ISHARES JPMORGAN MF Closed and MF Open 464288281   7,701,203 81,989 SH   SOLE   0 0 81,989
EMBRAER S A Common Stock 29082A107   571,682 9,634 SH   SOLE   0 0 9,634
VANECK EMERGING MF Closed and MF Open 92107P772   3,707,974 73,999 SH   SOLE   0 0 73,999
WISDOMTREE TR MF Closed and MF Open 97717X784   14,215,185 216,976 SH   SOLE   0 0 216,976
WESTERN ASSET EMERGING MKTS MF Closed and MF Open 95766A101   1,482,938 151,012 SH   SOLE   0 0 151,012
EMCOR GROUP Common Stock 29084Q100   3,868,131 5,239 SH   OTR 5,7,21 0 0 5,239
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   1,699,871 97,191 SH   SOLE   0 0 97,191
ISHARES MSCI MF Closed and MF Open 46434G889   8,142,825 134,748 SH   SOLE   0 0 134,748
VANECK JPM MF Closed and MF Open 92189H300   851,049 33,893 SH   OTR 5 0 0 33,893
EASTMAN CHEMICAL Common Stock 277432100   287,974 3,773 SH   OTR 14,21 0 0 3,773
CLEARBRIDGE ENERGY MIDSTREAM MF Closed and MF Open 18469P209   404,726 7,662 SH   SOLE   0 0 7,662
EMERSON ELECTRIC Common Stock 291011104   2,533,599 19,338 SH   OTR 1,6,14,16,21 0 0 19,338
ISHARES MSCI MF Closed and MF Open 46434G764   44,630,261 567,382 SH   OTR 23 0 0 567,382
ENBRIDGE INC Common Stock 29250N105   2,754,604 50,879 SH   OTR 5,9,16 0 0 50,879
ENERSYS Common Stock 29275Y102   210,028 1,209 SH   OTR 21 0 0 1,209
ENSIGN GROUP Common Stock 29358P101   262,562 1,303 SH   OTR 5,16,20 0 0 1,303
ENTEGRIS INC Common Stock 29362U104   401,868 3,428 SH   OTR 16,21 0 0 3,428
ENOVIX CORP Common Stock 293594107   340,126 65,661 SH   SOLE   0 0 65,661
EOG RESOURCES Common Stock 26875P101   1,930,136 13,351 SH   OTR 4,5,6,7,11,16,21 0 0 13,351
EOS ENERGY Common Stock 29415C101   154,760 31,202 SH   SOLE   0 0 31,202
EPAM SYSTEMS Common Stock 29414B104   529,819 3,913 SH   OTR 6,20,21 0 0 3,913
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   4,705,400 124,350 SH   SOLE   0 0 124,350
WISDOMTREE INDIA MF Closed and MF Open 97717W422   282,793 6,931 SH   SOLE   0 0 6,931
EUPRAXIA PHARMACEUTICALS INC Common Stock 29842P105   86,880 12,000 SH   SOLE   0 0 12,000
WISDOMTREE U S MF Closed and MF Open 97717W588   308,234 4,526 SH   SOLE   0 0 4,526
EQUITABLE HOLDINGS Common Stock 29452E101   488,534 13,164 SH   OTR 21 0 0 13,164
EQUINIX INC Common Stock 29444U700   1,738,816 1,774 SH   OTR 16,18,21,25 0 0 1,774
EQUINOR ASA Common Stock 29446M102   680,678 16,130 SH   OTR 16,21 0 0 16,130
EQUITY RESIDENTIAL Common Stock 29476L107   538,040 9,096 SH   OTR 16 0 0 9,096
EQT CORP Common Stock 26884L109   1,314,920 20,662 SH   OTR 16,18,21 0 0 20,662
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V449   5,542,479 48,095 SH   SOLE   0 0 48,095
ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109   137,126 11,333 SH   SOLE   0 0 11,333
ERICSSON TELEPHONE Common Stock 294821608   174,031 15,442 SH   OTR 14,21 0 0 15,442
EVERSOURCE ENERGY Common Stock 30040W108   2,455,497 35,443 SH   OTR 14,21 0 0 35,443
ISHARES ESG MF Closed and MF Open 46435G516   2,457,458 25,700 SH   SOLE   0 0 25,700
ISHARES ESG MF Closed and MF Open 46434G863   1,760,203 38,711 SH   SOLE   0 0 38,711
ISHARES ESG MF Closed and MF Open 46435G425   17,097,952 120,902 SH   SOLE   0 0 120,902
VANGUARD ESG MF Closed and MF Open 921910733   431,638 3,845 SH   SOLE   0 0 3,845
ELBIT SYSTEMS Common Stock M3760D101   444,081 523 SH   OTR 21 0 0 523
ISHARES TR MF Closed and MF Open 46435U663   206,655 4,395 SH   SOLE   0 0 4,395
ESSENT GROUP Common Stock G3198U102   3,729,703 63,821 SH   OTR 21 0 0 63,821
ELASTIC N V Common Stock N14506104   394,971 7,901 SH   SOLE   0 0 7,901
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   3,015,937 156,266 SH   SOLE   0 0 156,266
EATON VANCE MF Closed and MF Open 27828X100   237,133 16,445 SH   SOLE   0 0 16,445
GRAYSCALE ETHEREUM MF Closed and MF Open 38964R203   262,885 13,237 SH   SOLE   0 0 13,237
ISHARES ETHEREUM MF Closed and MF Open 46438R105   3,786,824 239,218 SH   OTR 5 0 0 239,218
GRAYSCALE ETHEREUM MF Closed and MF Open 389638107   332,045 19,452 SH   SOLE   0 0 19,452
EATON CORP Common Stock G29183103   4,343,578 12,144 SH   OTR 1,7,11,16,18,19,21,24,25 0 0 12,144
ENTERGY CORP Common Stock 29364G103   1,799,214 16,013 SH   OTR 4,6,12,16,18,21 0 0 16,013
ETSY INC Common Stock 29786A106   404,888 8,101 SH   SOLE   0 0 8,101
EATON VANCE MF Closed and MF Open 27828Y108   174,640 12,775 SH   SOLE   0 0 12,775
EATON VANCE MF Closed and MF Open 27829C105   99,411 11,322 SH   SOLE   0 0 11,322
EATON VANCE MF Closed and MF Open 27829U105   264,228 14,392 SH   SOLE   0 0 14,392
WISDOMTREE TR MF Closed and MF Open 97717X610   334,426 9,186 SH   SOLE   0 0 9,186
ISHARES ESG MF Closed and MF Open 46436E619   367,747 8,454 SH   SOLE   0 0 8,454
EATON VANCE SR INCOME TR MF Closed and MF Open 27826S103   59,166 11,857 SH   SOLE   0 0 11,857
EATON VANCE MF Closed and MF Open 61774R882   1,981,159 37,704 SH   SOLE   0 0 37,704
EVOLV TECHNOLOGIES HLDNGS IN Common Stock 30049H102   1,943,690 321,271 SH   SOLE   0 0 321,271
EVERCORE INC Common Stock 29977A105   950,608 3,185 SH   OTR 5,16,21 0 0 3,185
EVERGY INC Common Stock 30034W106   956,023 11,670 SH   OTR 16,21 0 0 11,670
EATON VANCE MF Closed and MF Open 61774R858   1,839,940 36,659 SH   SOLE   0 0 36,659
EATON VANCE MF Closed and MF Open 61774R841   542,924 10,698 SH   SOLE   0 0 10,698
ISHARES ESG MF Closed and MF Open 46436E221   396,333 12,451 SH   SOLE   0 0 12,451
EDWARDS LIFESCIENCES Common Stock 28176E108   1,108,652 13,844 SH   OTR 1,5,7,16,21 0 0 13,844
ISHARES MSCI MF Closed and MF Open 464286103   1,559,926 56,193 SH   SOLE   0 0 56,193
EAST WEST Common Stock 27579R104   591,918 5,544 SH   OTR 16,21 0 0 5,544
ISHARES MSCI MF Closed and MF Open 464286509   1,201,513 21,929 SH   OTR 7 0 0 21,929
ISHARES MSCI MF Closed and MF Open 464286806   489,668 12,344 SH   SOLE   0 0 12,344
ISHARES MSCI MF Closed and MF Open 464286871   2,594,498 112,364 SH   SOLE   0 0 112,364
ISHARES MSCI MF Closed and MF Open 46434G822   4,019,886 47,606 SH   OTR 10 0 0 47,606
ISHARES MSCI MF Closed and MF Open 464286749   201,908 3,433 SH   OTR 7 0 0 3,433
ISHARES MSCI MF Closed and MF Open 464286707   226,497 5,221 SH   SOLE   0 0 5,221
ISHARES MSCI MF Closed and MF Open 46434G780   220,325 7,807 SH   SOLE   0 0 7,807
ISHARES INC MF Closed and MF Open 46434G772   2,479,514 34,962 SH   SOLE   0 0 34,962
ISHARES MSCI MF Closed and MF Open 46435G334   1,485,422 32,604 SH   SOLE   0 0 32,604
ISHARES MSCI MF Closed and MF Open 464286822   1,847,619 24,560 SH   SOLE   0 0 24,560
STATE STREET MF Closed and MF Open 78463X756   678,723 10,265 SH   SOLE   0 0 10,265
ISHARES MSCI MF Closed and MF Open 464286772   2,334,179 18,976 SH   OTR 12 0 0 18,976
ISHARES MSCI MF Closed and MF Open 464286400   1,391,413 36,244 SH   SOLE   0 0 36,244
EXELON CORP Common Stock 30161N101   1,098,782 22,415 SH   OTR 16,21 0 0 22,415
EXPAND ENERGY Common Stock 165167735   1,299,476 11,837 SH   OTR 16,21 0 0 11,837
EXELIXIS INC Common Stock 30161Q104   3,384,065 78,901 SH   OTR 16,21 0 0 78,901
EATON VANCE MF Closed and MF Open 27829F108   996,425 115,061 SH   SOLE   0 0 115,061
EXLSERVICE HOLDINGS Common Stock 302081104   800,290 26,282 SH   OTR 20 0 0 26,282
EAGLE MATERIALS Common Stock 26969P108   221,935 1,171 SH   OTR 5,14 0 0 1,171
EXPEDITORS INTL Common Stock 302130109   778,015 5,432 SH   OTR 7,13,16,17,21 0 0 5,432
EXPEDIA GROUP Common Stock 30212P303   2,656,625 11,506 SH   OTR 7,16,21 0 0 11,506
EXPONENT INC Common Stock 30214U102   208,869 3,201 SH   OTR 21 0 0 3,201
EXTRA SPACE Common Stock 30225T102   327,759 2,500 SH   OTR 16,18,21 0 0 2,500
CAMBRIA EMERGING MF Closed and MF Open 132061706   13,004,863 314,051 SH   SOLE   0 0 314,051
ISHARES MSCI MF Closed and MF Open 464286608   213,163 3,403 SH   SOLE   0 0 3,403
FORD MOTOR Common Stock 345370860   2,921,219 253,138 SH   OTR 5,16,21 0 0 253,138
ISHARES FALLEN MF Closed and MF Open 46435G474   1,264,328 47,318 SH   SOLE   0 0 47,318
DIAMONDBACK ENERGY Common Stock 25278X109   14,757,412 74,612 SH   OTR 5,16,21 0 0 74,612
DIREXION SHARES ETF TRUST MF Closed and MF Open 25459Y694   3,294,656 27,803 SH   SOLE   0 0 27,803
FASTENAL CO Common Stock 311900104   988,988 21,314 SH   OTR 7,14,16,21 0 0 21,314
FATE THERAPEUTICS Common Stock 31189P102   17,935 14,946 SH   SOLE   0 0 14,946
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862   1,515,118 29,259 SH   SOLE   0 0 29,259
FORTRESS BIOTECH Common Stock 34960Q307   126,108 45,200 SH   SOLE   0 0 45,200
FIDELITY TOTAL MF Closed and MF Open 316188309   56,608,809 1,240,877 SH   SOLE   0 0 1,240,877
FIRST TRUST MF Closed and MF Open 33733E203   5,861,086 29,186 SH   SOLE   0 0 29,186
FIDELITY WISE ORIGIN BITCOIN MF Closed and MF Open 315948109   1,700,572 28,809 SH   SOLE   0 0 28,809
FIRST TRUST MF Closed and MF Open 33740F409   299,264 13,298 SH   SOLE   0 0 13,298
FIRSTCASH HOLDINGS Common Stock 33768G107   1,304,725 6,940 SH   OTR 20 0 0 6,940
FIRST TRUST MF Closed and MF Open 33733E807   241,145 7,610 SH   SOLE   0 0 7,610
FTI CONSULTING Common Stock 302941109   639,024 3,615 SH   SOLE   0 0 3,615
FIDELITY STOCKS MF Closed and MF Open 316092386   214,575 4,365 SH   SOLE   0 0 4,365
FREEPORT MCMORAN Common Stock 35671D857   5,553,592 94,481 SH   OTR 1,5,6,16,18,21 0 0 94,481
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33735T109   992,332 55,718 SH   SOLE   0 0 55,718
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U505   292,105 5,875 SH   SOLE   0 0 5,875
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092618   273,699 5,639 SH   SOLE   0 0 5,639
FIRST TRUST MF Closed and MF Open 336917109   6,563,955 129,212 SH   SOLE   0 0 129,212
FIDELITY LOW MF Closed and MF Open 316092824   528,825 8,187 SH   SOLE   0 0 8,187
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092816   653,691 8,161 SH   SOLE   0 0 8,161
FIRST TRUST MF Closed and MF Open 33733E302   1,945,406 8,313 SH   SOLE   0 0 8,313
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092832   547,451 9,310 SH   SOLE   0 0 9,310
FACTSET RESEARCH Common Stock 303075105   573,078 2,641 SH   OTR 13,17,21 0 0 2,641
FEDERATED HERMES MF Closed and MF Open 31423L305   8,942,080 290,327 SH   SOLE   0 0 290,327
FIDELITY HIGH MF Closed and MF Open 316092840   16,510,262 298,882 SH   SOLE   0 0 298,882
FEDEX CORP Common Stock 31428X106   7,198,985 20,212 SH   OTR 14,16,18,21 0 0 20,212
FIRSTENERGY CORP Common Stock 337932107   510,259 10,072 SH   OTR 9,16,18,21 0 0 10,072
FIRST EAGLE MF Closed and MF Open 75526L886   12,250,928 260,658 SH   SOLE   0 0 260,658
FREQUENCY ELECTRS INC Common Stock 358010106   1,383,169 31,251 SH   SOLE   0 0 31,251
FIDELITY ENHANCED MF Closed and MF Open 31609A305   6,516,966 173,832 SH   SOLE   0 0 173,832
FIDELITY COVINGTON TRUST MF Closed and MF Open 31609A107   434,139 12,436 SH   SOLE   0 0 12,436
FIRST TRUST MF Closed and MF Open 33737J182   730,148 24,376 SH   SOLE   0 0 24,376
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307   1,293,420 28,394 SH   SOLE   0 0 28,394
FIDELITY ENHANCED MF Closed and MF Open 31609A404   4,831,310 129,874 SH   SOLE   0 0 129,874
FIRST EAGLE MF Closed and MF Open 75526L878   530,988 10,523 SH   SOLE   0 0 10,523
FERGUSON ENTERPRISES Common Stock 31488V107   851,433 3,650 SH   OTR 5,21,25,26 0 0 3,650
FIDELITY COVINGTON MF Closed and MF Open 31609A206   2,151,352 56,615 SH   SOLE   0 0 56,615
FIDELITY ETHEREUM MF Closed and MF Open 31613E103   509,080 24,381 SH   SOLE   0 0 24,381
FIRST TRUST MF Closed and MF Open 33734K109   1,266,554 10,388 SH   SOLE   0 0 10,388
FIRST TRUST MF Closed and MF Open 337318109   1,497,959 73,429 SH   SOLE   0 0 73,429
FIRST TRUST MF Closed and MF Open 33740F763   983,186 17,604 SH   SOLE   0 0 17,604
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092360   449,444 8,764 SH   SOLE   0 0 8,764
FIRST TRUST MF Closed and MF Open 33734X200   2,790,931 87,408 SH   SOLE   0 0 87,408
FIRST HAWAIIAN INC Common Stock 32051X108   402,111 16,319 SH   SOLE   0 0 16,319
FIDELITY MSCI MF Closed and MF Open 316092600   2,427,712 34,504 SH   SOLE   0 0 34,504
FIRST HORIZON Common Stock 320517105   455,455 20,011 SH   OTR 21 0 0 20,011
FAIR ISAAC Common Stock 303250104   674,689 632 SH   OTR 7,21 0 0 632
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092709   681,291 7,874 SH   SOLE   0 0 7,874
FIDELITY NATIONAL Common Stock 31620M106   909,860 19,396 SH   OTR 16,21 0 0 19,396
FISERV INC Common Stock 337738108   1,670,654 29,940 SH   OTR 5,14,16,21 0 0 29,940
FIFTH THIRD Common Stock 316773100   1,434,427 30,874 SH   OTR 5,16,21,25,26 0 0 30,874
FIVE BELOW Common Stock 33829M101   1,391,899 6,092 SH   SOLE   0 0 6,092
FIRST TRUST MF Closed and MF Open 33733B100   3,865,690 37,484 SH   SOLE   0 0 37,484
COMFORT SYSTEMS USA INC Common Stock 199908104   7,257,001 5,263 SH   OTR 7,16 0 0 5,263
FIRST TRUST MF Closed and MF Open 33740F805   8,252,809 189,328 SH   SOLE   0 0 189,328
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F623   239,069 4,743 SH   SOLE   0 0 4,743
FRANKLIN FTSE MF Closed and MF Open 35473P827   1,750,647 35,771 SH   SOLE   0 0 35,771
FEDERATED HERMES MF Closed and MF Open 31423L800   301,115 10,071 SH   SOLE   0 0 10,071
FRANKLIN TEMPLETON ETF TR MF Closed and MF Open 35473P652   250,448 6,888 SH   SOLE   0 0 6,888
FLEX LTD Common Stock Y2573F102   970,987 14,833 SH   OTR 1,5,14,21 0 0 14,833
FRANKLIN FTSE MF Closed and MF Open 35473P678   1,803,181 51,875 SH   SOLE   0 0 51,875
FRANKLIN DYNAMIC MF Closed and MF Open 35473P868   859,097 34,655 SH   SOLE   0 0 34,655
FLEX LNG Common Stock G35947202   290,800 9,788 SH   SOLE   0 0 9,788
ISHARES FLOATING MF Closed and MF Open 46429B655   2,863,465 56,202 SH   SOLE   0 0 56,202
FLUOR CORP Common Stock 343412102   450,079 9,648 SH   OTR 21 0 0 9,648
FLOWSERVE CORP Common Stock 34354P105   466,422 6,345 SH   OTR 7 0 0 6,345
FRANKLIN FTSE MF Closed and MF Open 35473P546   659,864 24,260 SH   SOLE   0 0 24,260
VANECK IG MF Closed and MF Open 92189F486   676,902 26,566 SH   OTR 5 0 0 26,566
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   813,610 15,409 SH   SOLE   0 0 15,409
FIRST TRUST MF Closed and MF Open 33739N108   1,048,835 20,703 SH   SOLE   0 0 20,703
FMC CORP Common Stock 302491303   380,135 22,075 SH   OTR 21 0 0 22,075
FIDELITY ENHANCED MF Closed and MF Open 31609A503   2,683,213 74,616 SH   SOLE   0 0 74,616
FIRST TRUST MF Closed and MF Open 33739P301   1,467,383 30,866 SH   SOLE   0 0 30,866
FABRINET Common Stock G3323L100   264,417 507 SH   OTR 5 0 0 507
F N B CORP Common Stock 302520101   272,499 16,298 SH   OTR 16,21 0 0 16,298
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   221,305 6,824 SH   SOLE   0 0 6,824
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524789   444,408 16,339 SH   SOLE   0 0 16,339
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   366,213 7,899 SH   SOLE   0 0 7,899
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   2,375,550 48,550 SH   SOLE   0 0 48,550
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   2,434,213 87,404 SH   OTR 5 0 0 87,404
FIDELITY NATIONAL Common Stock 31620R303   776,275 16,737 SH   OTR 21,26 0 0 16,737
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   2,649,388 49,618 SH   SOLE   0 0 49,618
FRANCO NEVADA Common Stock 351858105   5,044,041 20,417 SH   SOLE   0 0 20,417
FIRST TRUST MF Closed and MF Open 33735B108   260,015 2,028 SH   SOLE   0 0 2,028
FINANCE OF AMERICA COMPAN Common Stock 31738L206   419,797 25,289 SH   SOLE   0 0 25,289
FOX CORP Common Stock 35137L105   534,115 9,146 SH   OTR 5,16,21 0 0 9,146
FIRST TRUST MF Closed and MF Open 33739E108   5,383,619 303,300 SH   SOLE   0 0 303,300
FIRST TRUST MF Closed and MF Open 33739P855   438,863 23,098 SH   SOLE   0 0 23,098
FIRST TRUST MF Closed and MF Open 33718W103   362,651 20,570 SH   SOLE   0 0 20,570
FIRST INDUSTRIAL Common Stock 32054K103   270,391 4,674 SH   OTR 16,21 0 0 4,674
FREEDOM 100 MF Closed and MF Open 02072L607   17,673,391 323,392 SH   SOLE   0 0 323,392
FRONTLINE PLC Common Stock M46528101   702,742 20,159 SH   SOLE   0 0 20,159
JFROG LTD Common Stock M6191J100   323,817 6,900 SH   OTR 20 0 0 6,900
FRESHWORKS INC Common Stock 358054104   163,636 20,378 SH   SOLE   0 0 20,378
FEDERAL REALTY Common Stock 313745101   988,101 9,303 SH   OTR 5,21 0 0 9,303
FS CREDIT MF Closed and MF Open 30290Y101   394,821 77,416 SH   SOLE   0 0 77,416
FIRST SEACOAST Common Stock 33631F104   157,465 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   3,695,838 195,134 SH   SOLE   0 0 195,134
FS KKR Common Stock 302635206   834,431 81,968 SH   SOLE   0 0 81,968
FIRST SOLAR Common Stock 336433107   520,637 2,639 SH   OTR 18,21,25 0 0 2,639
FORTUNA MINING Common Stock 349942102   109,797 11,057 SH   SOLE   0 0 11,057
FRANKLIN STREET Common Stock 35471R106   81,304 122,354 SH   SOLE   0 0 122,354
FS SPECIALTY MF Closed and MF Open 644323107   246,182 19,679 SH   SOLE   0 0 19,679
FRANKLIN UNVL TR Common Stock 355145103   865,921 108,105 SH   SOLE   0 0 108,105
FIRST TRUST MF Closed and MF Open 33735J101   18,329,421 198,478 SH   SOLE   0 0 198,478
FIRST TRUST MF Closed and MF Open 33735K108   1,281,599 8,314 SH   SOLE   0 0 8,314
PUTNAM FRANKLIN MF Closed and MF Open 746729839   1,117,894 153,557 SH   SOLE   0 0 153,557
FIRST TRUST MF Closed and MF Open 33738D788   4,414,606 210,621 SH   SOLE   0 0 210,621
FIRST TRUST MF Closed and MF Open 33733E104   6,784,338 73,139 SH   SOLE   0 0 73,139
FIDELITY MSCI MF Closed and MF Open 316092808   551,823 2,652 SH   OTR 23 0 0 2,652
FUEL TECH INC Common Stock 359523107   42,700 35,000 SH   SOLE   0 0 35,000
FIRST TRUST MF Closed and MF Open 33739H101   4,242,797 147,781 SH   SOLE   0 0 147,781
FIRST TRUST MF Closed and MF Open 33733E823   9,154,453 268,888 SH   SOLE   0 0 268,888
FIRST TRUST MF Closed and MF Open 33738R308   3,450,082 150,330 SH   SOLE   0 0 150,330
FIRST TRUST MF Closed and MF Open 33741Q107   1,059,769 78,327 SH   SOLE   0 0 78,327
TECHNIPFMC PLC Common Stock G87110105   3,904,235 56,477 SH   OTR 6 0 0 56,477
FIRST TRUST MF Closed and MF Open 33739P103   3,057,700 43,458 SH   SOLE   0 0 43,458
FORTINET INC Common Stock 34959E109   3,498,967 42,817 SH   OTR 16,21 0 0 42,817
FIRST TRUST MF Closed and MF Open 33738R407   12,955,137 650,358 SH   SOLE   0 0 650,358
FEDERATED HERMES ETF TRUST MF Closed and MF Open 31423L404   5,325,666 211,798 SH   SOLE   0 0 211,798
FORTREA HOLDINGS Common Stock 34965K107   185,579 19,700 SH   SOLE   0 0 19,700
FIRST TRUST MF Closed and MF Open 33734X838   456,121 25,553 SH   SOLE   0 0 25,553
FRANKLIN SHORT MF Closed and MF Open 353506108   5,805,668 63,957 SH   SOLE   0 0 63,957
FIRST TRUST MF Closed and MF Open 33738D309   274,185 6,120 SH   SOLE   0 0 6,120
FIRST TRUST MF Closed and MF Open 33739Q408   1,902,498 31,825 SH   SOLE   0 0 31,825
FORTIVE CORP Common Stock 34959J108   225,205 4,074 SH   OTR 5,21 0 0 4,074
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,224,261 233,151 SH   SOLE   0 0 233,151
FURY GOLD MINES LIMITED Common Stock 36117T100   6,091 10,000 SH   SOLE   0 0 10,000
FUTU HOLDINGS Common Stock 36118L106   217,896 1,593 SH   OTR 21 0 0 1,593
FIDELITY MSCI MF Closed and MF Open 316092865   228,597 3,870 SH   SOLE   0 0 3,870
FIRST TRUST MF Closed and MF Open 33738R605   7,489,704 123,925 SH   SOLE   0 0 123,925
FIDELITY VALUE MF Closed and MF Open 316092782   233,840 3,369 SH   SOLE   0 0 3,369
FIRST TRUST MF Closed and MF Open 33734H106   5,065,747 107,713 SH   SOLE   0 0 107,713
AB DISRUPTORS MF Closed and MF Open 00039J509   46,396,765 427,384 SH   SOLE   0 0 427,384
LIBERTY MEDIA Common Stock 531229771   349,876 4,481 SH   OTR 21 0 0 4,481
ISHARES CHINA MF Closed and MF Open 464287184   1,299,630 36,201 SH   SOLE   0 0 36,201
FIRST TRUST MF Closed and MF Open 33734X135   800,792 14,251 SH   SOLE   0 0 14,251
FIRST TRUST MF Closed and MF Open 33734X184   2,012,358 40,580 SH   SOLE   0 0 40,580
FIRST TRUST MF Closed and MF Open 33737M300   4,801,357 49,509 SH   SOLE   0 0 49,509
FIRST TRUST MF Closed and MF Open 33734Y109   837,034 7,013 SH   SOLE   0 0 7,013
GENPACT LTD Common Stock G3922B107   1,111,072 29,827 SH   OTR 5,21 0 0 29,827
GALECTIN THERAPEUTICS INC Common Stock 363225202   27,900 10,000 SH   SOLE   0 0 10,000
GAP INC Common Stock 364760108   803,158 33,188 SH   OTR 21 0 0 33,188
ISHARES TR MF Closed and MF Open 46436E403   370,002 5,784 SH   SOLE   0 0 5,784
ISHARES GOVERNMENT MF Closed and MF Open 464288596   278,522 2,674 SH   SOLE   0 0 2,674
GRAYSCALE BITCOIN Common Stock 389637109   1,782,418 33,784 SH   SOLE   0 0 33,784
SPROTT FDS TR MF Closed and MF Open 85208P865   852,342 18,757 SH   SOLE   0 0 18,757
GOLDMAN SACHS MF Closed and MF Open 38149W101   1,395,333 33,769 SH   SOLE   0 0 33,769
GCT SEMICONDUCTOR HLDG INC Common Stock 36170N115   1,876 10,367 SH   SOLE   0 0 10,367
GENERAL DYNAMICS Common Stock 369550108   6,774,128 19,737 SH   OTR 5,6,11,14,16,18,21,26 0 0 19,737
GRAYSCALE COINDESK CRYPTO MF Closed and MF Open G40705108   1,949,250 62,496 SH   SOLE   0 0 62,496
GOODRX HLDGS INC Common Stock 38246G108   38,786 19,789 SH   SOLE   0 0 19,789
GABELLI DIVID & INCOME TR MF Closed and MF Open 36242H104   1,861,617 69,128 SH   SOLE   0 0 69,128
VANECK GOLD MF Closed and MF Open 92189F106   1,586,345 17,286 SH   OTR 5,12 0 0 17,286
VANECK JR MF Closed and MF Open 92189F791   611,494 5,094 SH   SOLE   0 0 5,094
GE AEROSPACE Common Stock 369604301   15,021,216 52,934 SH   OTR 4,5,14,16,18,21 0 0 52,934
GE HEALTHCARE Common Stock 36266G107   1,270,060 17,843 SH   OTR 1,16,21 0 0 17,843
GOLDMAN SACHS MF Closed and MF Open 381430206   1,359,134 31,461 SH   SOLE   0 0 31,461
GEMINI SPACE Common Stock 36866J105   73,792 16,695 SH   SOLE   0 0 16,695
GE VERNOVA Common Stock 36828A101   15,089,647 17,287 SH   OTR 1,4,7,14,16,18,20,21 0 0 17,287
GOLD FIELDS Common Stock 38059T106   4,078,960 89,845 SH   OTR 5 0 0 89,845
GLOBALFOUNDRIES INC Common Stock G39387108   435,770 9,797 SH   SOLE   0 0 9,797
GERDAU S A Common Stock 373737105   435,663 120,682 SH   SOLE   0 0 120,682
GRACO INC Common Stock 384109104   1,071,873 12,662 SH   SOLE   0 0 12,662
GOLDMAN SACHS MF Closed and MF Open 38149W598   573,831 9,897 SH   SOLE   0 0 9,897
GUARDANT HEALTH Common Stock 40131M109   601,422 6,511 SH   OTR 20,21 0 0 6,511
GOLDMAN SACHS ETF TR MF Closed and MF Open 381430453   205,645 4,614 SH   SOLE   0 0 4,614
GOLDMAN SACHS MF Closed and MF Open 381430479   724,714 15,823 SH   SOLE   0 0 15,823
G-III APPAREL Common Stock 36237H101   3,506,228 126,578 SH   SOLE   0 0 126,578
GILEAD SCIENCES Common Stock 375558103   5,013,422 35,972 SH   OTR 4,6,16,18,21,26 0 0 35,972
GENERAL MILLS Common Stock 370334104   2,624,595 70,516 SH   OTR 5,16,21 0 0 70,516
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661   6,775,325 166,158 SH   SOLE   0 0 166,158
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433   995,513 25,254 SH   SOLE   0 0 25,254
GLOBE LIFE Common Stock 37959E102   835,725 6,005 SH   OTR 14,16,21 0 0 6,005
SPDR GOLD MF Closed and MF Open 78463V107   56,128,608 130,444 SH   OTR 12 0 0 130,444
SPDR GOLD MF Closed and MF Open 98149E303   1,282,102 13,832 SH   OTR 5 0 0 13,832
GLOBANT SA Common Stock L44385109   228,890 4,964 SH   SOLE   0 0 4,964
GAMING & LEISURE Common Stock 36467J108   780,710 17,595 SH   OTR 16,21,26 0 0 17,595
ABRDN PHYSICAL MF Closed and MF Open 003263100   2,473,525 11,309 SH   SOLE   0 0 11,309
CORNING INC Common Stock 219350105   5,519,876 40,596 SH   OTR 1,6,11,14,16,21 0 0 40,596
GALAXY DIGITAL Common Stock 36317J209   427,488 23,170 SH   SOLE   0 0 23,170
GENERAL MOTORS Common Stock 37045V100   4,087,510 54,866 SH   OTR 16,21 0 0 54,866
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482   268,233 6,434 SH   SOLE   0 0 6,434
GLOBUS MEDICAL Common Stock 379577208   462,765 5,371 SH   OTR 18,21 0 0 5,371
STATE STREET MF Closed and MF Open 78463X541   605,095 8,104 SH   SOLE   0 0 8,104
GENASYS INC Common Stock 36872P103   74,298 40,823 SH   SOLE   0 0 40,823
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U695   530,386 13,731 SH   SOLE   0 0 13,731
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   3,017,504 273,821 SH   SOLE   0 0 273,821
ACUSHNET HOLDINGS Common Stock 005098108   703,844 7,529 SH   OTR 20 0 0 7,529
ALPHABET INC Common Stock 02079K107   60,541,247 211,048 SH   OTR 2,4,8,11,12,13,14,16,17,18,20,21,22 0 0 211,048
ALPHABET INC Common Stock 02079K305   65,352,304 227,265 SH   OTR 1,4,5,6,7,13,14,15,16,17,18,20,21,25,26 0 0 227,265
GOSSAMER BIO Common Stock 38341P102   4,738 14,424 SH   SOLE   0 0 14,424
INVESCO EQUAL MF Closed and MF Open 46138E107   1,841,354 67,499 SH   SOLE   0 0 67,499
ISHARES U S MF Closed and MF Open 46429B267   14,964,676 653,194 SH   OTR 5 0 0 653,194
GENUINE PARTS Common Stock 372460105   588,419 5,564 SH   OTR 16,18,21 0 0 5,564
GOLDMAN SACHS MF Closed and MF Open 38149W630   420,745 8,502 SH   SOLE   0 0 8,502
GOLDMAN SACHS MF Closed and MF Open 38149W622   304,198 6,079 SH   SOLE   0 0 6,079
GRAPHIC PACKAGING Common Stock 388689101   323,211 32,516 SH   OTR 15,21 0 0 32,516
GLOBAL PAYMENTS Common Stock 37940X102   227,042 3,374 SH   OTR 7,16,21 0 0 3,374
FIRST TRUST MF Closed and MF Open 33737A108   1,405,079 8,590 SH   SOLE   0 0 8,590
GARMIN LTD Common Stock H2906T109   1,010,143 4,354 SH   OTR 5,7,16,18,21 0 0 4,354
VANECK GREEN MF Closed and MF Open 92189F171   499,437 20,845 SH   SOLE   0 0 20,845
TIDAL TRUST III MF Closed and MF Open 45259A258   1,943,999 77,729 SH   SOLE   0 0 77,729
TIDAL TRUST I MF Closed and MF Open 886364231   16,047,046 672,268 SH   SOLE   0 0 672,268
INVESCO S&P MF Closed and MF Open 46137V225   3,195,564 27,028 SH   SOLE   0 0 27,028
GOLDMAN SACHS Common Stock 38141G104   12,163,696 14,378 SH   OTR 5,7,11,12,14,16,18,21 0 0 14,378
GOLDMAN SACHS MF Closed and MF Open 381430438   101,554,693 1,199,560 SH   SOLE   0 0 1,199,560
GOLDMAN SACHS MF Closed and MF Open 381430180   638,137 9,131 SH   SOLE   0 0 9,131
GOLDMAN SACHS MF Closed and MF Open 381430107   11,742,081 272,248 SH   SOLE   0 0 272,248
GSK PLC Common Stock 37733W204   1,309,571 23,728 SH   OTR 5,16,21 0 0 23,728
GLOBAL SHIP LEASE INC Common Stock Y27183600   257,700 6,922 SH   SOLE   0 0 6,922
GOLDMAN SACHS MF Closed and MF Open 381430503   6,061,495 48,442 SH   SOLE   0 0 48,442
GOLDMAN SACHS MF Closed and MF Open 381430602   595,325 7,986 SH   SOLE   0 0 7,986
GOLDMAN SACHS ETF TR MF Closed and MF Open 381430230   306,104 6,055 SH   SOLE   0 0 6,055
GOLDMAN SACHS MF Closed and MF Open 381430123   4,919,362 54,910 SH   SOLE   0 0 54,910
INVESCO ULTRA MF Closed and MF Open 46090A887   2,695,867 53,788 SH   SOLE   0 0 53,788
GT BIOPHARMA Common Stock 36254L308   8,164 20,006 SH   SOLE   0 0 20,006
GOLDMAN SACHS MF Closed and MF Open 381430362   402,759 8,158 SH   SOLE   0 0 8,158
GITLAB INC Common Stock 37637K108   1,402,380 64,805 SH   OTR 21 0 0 64,805
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104   201,592 33,711 SH   SOLE   0 0 33,711
INVESCO TOTAL MF Closed and MF Open 46090A804   5,273,733 112,614 SH   SOLE   0 0 112,614
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   224,969 4,078 SH   OTR 5 0 0 4,078
GRANITE CONSTRUCTION Common Stock 387328107   202,374 1,688 SH   SOLE   0 0 1,688
ISHARES INTERMEDIATE MF Closed and MF Open 464288612   1,078,697 10,112 SH   SOLE   0 0 10,112
GOLDMAN SACHS ETF TR MF Closed and MF Open 381430545   288,222 1,978 SH   SOLE   0 0 1,978
GRAINGER W W Common Stock 384802104   1,927,205 1,767 SH   OTR 16,18,21 0 0 1,767
AMPLIFY CYBERSECURITY MF Closed and MF Open 032108664   1,081,383 14,401 SH   SOLE   0 0 14,401
HALLIBURTON COMPANY Common Stock 406216101   3,442,087 88,281 SH   OTR 5,16,18,21 0 0 88,281
HALOZYME THERAPEUTICS Common Stock 40637H109   233,509 3,613 SH   OTR 7,16,20,21 0 0 3,613
HASBRO INC Common Stock 418056107   1,022,599 10,925 SH   OTR 16,21 0 0 10,925
HAYWARD HLDGS INC Common Stock 421298100   253,176 18,922 SH   SOLE   0 0 18,922
HUNTINGTON BANCSHARES Common Stock 446150104   1,565,551 100,035 SH   OTR 9,16,21 0 0 100,035
HCA HEALTHCARE Common Stock 40412C101   1,415,205 2,990 SH   OTR 16,18,21 0 0 2,990
HOME DEPOT Common Stock 437076102   23,602,965 71,765 SH   OTR 2,4,5,6,7,11,14,16,18,21,25,26 0 0 71,765
DBX ETF TR MF Closed and MF Open 233051630   476,038 14,688 SH   SOLE   0 0 14,688
ISHARES CORE MF Closed and MF Open 46429B663   4,566,105 33,644 SH   SOLE   0 0 33,644
ISHARES CURRENCY MF Closed and MF Open 46434V803   1,194,831 28,117 SH   SOLE   0 0 28,117
SWAN HEDGED MF Closed and MF Open 53656F599   518,570 20,995 SH   SOLE   0 0 20,995
HEICO CORP Common Stock 422806109   284,341 1,037 SH   OTR 4,7,21 0 0 1,037
HEICO CORP NEW CL A Common Stock 422806208   666,183 3,156 SH   OTR 15,21 0 0 3,156
JPMORGAN HEDGED MF Closed and MF Open 46654Q724   10,383,006 162,463 SH   SOLE   0 0 162,463
HAMILTON INSURANCE Common Stock G42706104   3,593,913 120,480 SH   SOLE   0 0 120,480
HARBOR COMMODITY MF Closed and MF Open 41151J505   715,377 23,069 SH   SOLE   0 0 23,069
HARTFORD INSURANCE Common Stock 416515104   1,164,918 8,614 SH   OTR 16,21 0 0 8,614
HUNTINGTON INGALLS Common Stock 446413106   886,088 2,332 SH   OTR 1,21 0 0 2,332
ISHARES HIGH MF Closed and MF Open 092528843   12,675,988 264,193 SH   SOLE   0 0 264,193
WESTERN ASSET HIGH INCOME OP MF Closed and MF Open 95766K109   55,085 15,175 SH   SOLE   0 0 15,175
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33739Q309   299,167 6,747 SH   SOLE   0 0 6,747
HECLA MINING Common Stock 422704106   498,349 26,750 SH   OTR 21 0 0 26,750
HOULIHAN LOKEY Common Stock 441593100   453,273 3,156 SH   OTR 7,21 0 0 3,156
HALEON PLC Common Stock 405552100   115,451 11,534 SH   OTR 21 0 0 11,534
HAMILTON LANE Common Stock 407497106   252,764 2,543 SH   OTR 7,21 0 0 2,543
HILTON WORLDWIDE Common Stock 43300A203   1,065,226 3,503 SH   OTR 4,7,16,18,21 0 0 3,503
HONDA MOTOR Common Stock 438128308   414,131 17,035 SH   OTR 16,18 0 0 17,035
HARMONY GOLD Common Stock 413216300   370,879 24,130 SH   SOLE   0 0 24,130
HOLOGIC INC Common Stock 436440101   218,499 2,891 SH   OTR 16,21 0 0 2,891
HONEYWELL INTL Common Stock 438516106   6,438,139 28,484 SH   OTR 1,6,16,18,19,21,24 0 0 28,484
ROBINHOOD MARKETS Common Stock 770700102   3,014,745 43,503 SH   OTR 14,16,20,21 0 0 43,503
HEWLETT PACKARD Common Stock 42824C109   2,045,330 85,902 SH   OTR 11,16,18,21 0 0 85,902
HP INC Common Stock 40434L105   843,208 43,894 SH   OTR 16,21 0 0 43,894
HEALTHEQUITY INC Common Stock 42226A107   1,202,989 14,395 SH   OTR 21 0 0 14,395
HEALTHCARE REALTY Common Stock 42226K105   343,272 20,204 SH   OTR 16,21 0 0 20,204
BLOCK H&R Common Stock 093671105   317,489 10,003 SH   OTR 5 0 0 10,003
HORMEL FOODS Common Stock 440452100   254,593 11,240 SH   OTR 21 0 0 11,240
HERON THERAPEUTICS Common Stock 427746102   76,408 95,498 SH   SOLE   0 0 95,498
HSBC HOLDINGS Common Stock 404280406   1,541,401 18,686 SH   OTR 14,16,18,21 0 0 18,686
HOST HOTELS Common Stock 44107P104   1,474,576 76,961 SH   OTR 16,18 0 0 76,961
HERSHEY COMPANY Common Stock 427866108   2,042,322 9,824 SH   OTR 5,16,21 0 0 9,824
HERCULES CAPITAL Common Stock 427096508   237,194 16,059 SH   SOLE   0 0 16,059
HARTFORD TOTAL MF Closed and MF Open 41653L305   8,571,429 254,044 SH   SOLE   0 0 254,044
HUBBELL INC Common Stock 443510607   1,145,605 2,334 SH   OTR 16,21 0 0 2,334
HUBSPOT INC Common Stock 443573100   1,110,899 4,551 SH   OTR 21 0 0 4,551
HUMACYTE INC Common Stock 44486Q103   9,848 16,232 SH   SOLE   0 0 16,232
ROUNDHILL ETF TRUST MF Closed and MF Open 77926X650   247,781 8,785 SH   SOLE   0 0 8,785
HUNTSMAN CORP Common Stock 447011107   161,304 12,119 SH   OTR 21 0 0 12,119
HUT 8 Common Stock 44812J104   536,350 11,434 SH   SOLE   0 0 11,434
HOWMET AEROSPACE Common Stock 443201108   2,489,306 10,801 SH   OTR 7,16,18,20,21 0 0 10,801
HEXCEL CORP NEW Common Stock 428291108   357,009 4,411 SH   OTR 21 0 0 4,411
VANECK HIGH MF Closed and MF Open 92189H409   722,408 14,408 SH   OTR 7 0 0 14,408
ISHARES HIGH MF Closed and MF Open 46435G250   210,378 4,522 SH   SOLE   0 0 4,522
ISHARES IBOXX MF Closed and MF Open 464288513   1,746,967 21,958 SH   OTR 5 0 0 21,958
XTRACKERS USD MF Closed and MF Open 233051432   404,415 11,184 SH   SOLE   0 0 11,184
FIRST TRUST MF Closed and MF Open 33738D408   314,334 7,748 SH   SOLE   0 0 7,748
STATE STREET MF Closed and MF Open 78464A284   6,777,748 273,296 SH   SOLE   0 0 273,296
PIMCO 0-5 MF Closed and MF Open 72201R783   666,377 7,145 SH   OTR 7 0 0 7,145
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D739   319,735 16,601 SH   SOLE   0 0 16,601
COUNTERPOINT HIGH MF Closed and MF Open 66538R722   2,820,486 132,479 SH   SOLE   0 0 132,479
WISDOMTREE TRUST MF Closed and MF Open 97717W430   3,740,870 169,962 SH   SOLE   0 0 169,962
ISHARES CORE MF Closed and MF Open 46435G672   11,936,701 238,543 SH   SOLE   0 0 238,543
ISHARES GOLD Common Stock 464285204   27,777,628 315,082 SH   SOLE   0 0 315,082
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   3,021,607 17,895 SH   SOLE   0 0 17,895
INDEPENDENT BANK Common Stock 453838609   319,612 9,598 SH   SOLE   0 0 9,598
ISHARES IBONDS MF Closed and MF Open 46435GAA0   7,195,068 296,826 SH   SOLE   0 0 296,826
ISHARES IBONDS MF Closed and MF Open 46435UAA9   6,532,607 269,497 SH   SOLE   0 0 269,497
ISHARES IBONDS MF Closed and MF Open 46435U515   6,840,448 270,053 SH   SOLE   0 0 270,053
ISHARES IBONDS MF Closed and MF Open 46436E205   3,746,429 161,067 SH   SOLE   0 0 161,067
ISHARES IBONDS MF Closed and MF Open 46436E726   879,026 40,157 SH   SOLE   0 0 40,157
ISHARES IBONDS MF Closed and MF Open 46436E486   647,828 30,952 SH   SOLE   0 0 30,952
ISHARES IBONDS MF Closed and MF Open 46436E312   316,244 12,515 SH   SOLE   0 0 12,515
ISHARES IBONDS MF Closed and MF Open 46436E528   7,310,347 318,533 SH   SOLE   0 0 318,533
ISHARES IBONDS MF Closed and MF Open 46436E478   1,618,512 73,137 SH   SOLE   0 0 73,137
ISHARES IBONDS MF Closed and MF Open 46436E387   1,345,484 57,328 SH   SOLE   0 0 57,328
ISHARES IBONDS MF Closed and MF Open 46436E379   2,346,400 100,777 SH   SOLE   0 0 100,777
ISHARES TR MF Closed and MF Open 46436E122   1,531,164 58,397 SH   SOLE   0 0 58,397
ISHARES TR MF Closed and MF Open 46438G661   1,373,416 53,965 SH   SOLE   0 0 53,965
ISHARES BITCOIN MF Closed and MF Open 46438F101   12,586,696 327,608 SH   OTR 5 0 0 327,608
INTERACTIVE BROKERS Common Stock 45841N107   911,111 13,584 SH   OTR 7,16,21 0 0 13,584
INTL BUSINESS Common Stock 459200101   16,587,237 68,432 SH   OTR 2,4,5,6,7,11,14,16,18,21,26 0 0 68,432
ISHARES IBONDS MF Closed and MF Open 46435U259   9,393,268 366,495 SH   SOLE   0 0 366,495
ISHARES IBONDS MF Closed and MF Open 46435U283   5,268,741 207,105 SH   SOLE   0 0 207,105
ISHARES IBONDS MF Closed and MF Open 46435U325   3,867,232 151,478 SH   SOLE   0 0 151,478
ISHARES IBONDS MF Closed and MF Open 46436E163   2,918,625 115,133 SH   SOLE   0 0 115,133
ISHARES IBONDS MF Closed and MF Open 46438G687   288,616 11,174 SH   SOLE   0 0 11,174
ICICI BANK Common Stock 45104G104   381,561 14,732 SH   OTR 12 0 0 14,732
SPDR SERIES TRUST MF Closed and MF Open 78464A151   2,916,423 93,836 SH   SOLE   0 0 93,836
INSTALLED BUILDING Common Stock 45780R101   287,059 1,083 SH   OTR 16,18 0 0 1,083
IMMUNITYBIO INC Common Stock 45256X103   87,437 11,400 SH   SOLE   0 0 11,400
ISHARES IBONDS MF Closed and MF Open 46436E858   36,564,143 1,595,643 SH   SOLE   0 0 1,595,643
ISHARES IBONDS MF Closed and MF Open 46436E841   29,462,774 1,313,543 SH   SOLE   0 0 1,313,543
ISHARES IBONDS MF Closed and MF Open 46436E833   18,048,077 809,948 SH   SOLE   0 0 809,948
ISHARES IBONDS MF Closed and MF Open 46436E825   7,512,762 343,944 SH   SOLE   0 0 343,944
ISHARES IBONDS MF Closed and MF Open 46436E593   1,980,324 100,422 SH   SOLE   0 0 100,422
ISHARES IBONDS MF Closed and MF Open 46436E460   1,191,340 58,402 SH   SOLE   0 0 58,402
ISHARES IBONDS MF Closed and MF Open 46436E296   703,175 30,666 SH   SOLE   0 0 30,666
ISHARES IBONDS MF Closed and MF Open 46436E148   357,550 14,660 SH   SOLE   0 0 14,660
INTERCONTINENTAL EXCH Common Stock 45866F104   816,979 5,194 SH   OTR 14,15,16,21,25 0 0 5,194
ISHARES SELECT MF Closed and MF Open 464287564   277,843 4,489 SH   SOLE   0 0 4,489
ISHARES GLOBAL MF Closed and MF Open 464288224   936,996 51,230 SH   OTR 5 0 0 51,230
INVESCO AAA MF Closed and MF Open 46090A721   2,409,295 94,445 SH   SOLE   0 0 94,445
ICON PLC Common Stock G4705A100   214,576 1,939 SH   OTR 5 0 0 1,939
ISHARES ULTRA MF Closed and MF Open 46434V878   754,937 14,914 SH   SOLE   0 0 14,914
ISHARES CONV MF Closed and MF Open 46435G102   1,285,290 12,627 SH   OTR 5 0 0 12,627
IDACORP INC Common Stock 451107106   229,710 1,607 SH   OTR 16,21 0 0 1,607
INTERDIGITAL INC Common Stock 45867G101   416,255 1,378 SH   OTR 20,21 0 0 1,378
ISHARES DEFENSE MF Closed and MF Open 09290C699   4,467,916 136,550 SH   SOLE   0 0 136,550
ISHARES CORE MF Closed and MF Open 46435G326   18,212,773 217,934 SH   OTR 10,23 0 0 217,934
INVESCO S&P MF Closed and MF Open 46138E222   2,622,930 47,829 SH   SOLE   0 0 47,829
ISHARES U S MF Closed and MF Open 464287697   323,739 2,788 SH   SOLE   0 0 2,788
APTUS INTL MF Closed and MF Open 26922B709   111,543,077 4,521,406 SH   SOLE   0 0 4,521,406
ISHARES INTL MF Closed and MF Open 464288448   4,123,635 96,890 SH   SOLE   0 0 96,890
IDEXX LABS INC Common Stock 45168D104   6,371,090 11,339 SH   OTR 7,16,18,21,22 0 0 11,339
IDEAYA BIOSCIENCES Common Stock 45166A102   227,581 6,832 SH   OTR 21 0 0 6,832
ISHARES 7-10YR MF Closed and MF Open 464287440   12,367,943 129,589 SH   OTR 5,15,23 0 0 129,589
ISHARES CORE MF Closed and MF Open 46432F842   63,522,520 701,674 SH   SOLE   0 0 701,674
ISHARES 3-7YR MF Closed and MF Open 464288661   2,952,651 24,896 SH   OTR 5,15 0 0 24,896
ISHARES CORE MF Closed and MF Open 46434G103   77,158,048 1,106,205 SH   OTR 7,10 0 0 1,106,205
ICAHN ENTERPRISES LP Common Stock 451100101   91,249 12,086 SH   SOLE   0 0 12,086
ISHARES U S ETF TR MF Closed and MF Open 46431W648   5,919,427 66,977 SH   SOLE   0 0 66,977
ISHARES CORE MF Closed and MF Open 46434V738   2,502,722 35,616 SH   OTR 7 0 0 35,616
ISHARES EUROPE MF Closed and MF Open 464287861   7,841,968 115,425 SH   SOLE   0 0 115,425
IDEX CORP Common Stock 45167R104   397,123 2,095 SH   OTR 16,21 0 0 2,095
INTL FLAVOR & FRAGRANCE Common Stock 459506101   524,048 7,223 SH   OTR 16,21 0 0 7,223
ISHARES TRUST MF Closed and MF Open 46435U713   3,423,115 59,845 SH   SOLE   0 0 59,845
INFLARX NV Common Stock N44821101   8,944 10,000 SH   SOLE   0 0 10,000
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,035,090 108,273 SH   SOLE   0 0 108,273
ISHARES INVESTMENT MF Closed and MF Open 46435G219   340,158 7,549 SH   SOLE   0 0 7,549
ISHARES GLOBAL MF Closed and MF Open 464288372   4,795,875 71,580 SH   SOLE   0 0 71,580
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   639,364 12,014 SH   OTR 10 0 0 12,014
ISHARES 10 MF Closed and MF Open 464289511   11,471,032 231,131 SH   OTR 7,10 0 0 231,131
FIRST TRUST MF Closed and MF Open 33733E856   2,843,350 111,373 SH   SOLE   0 0 111,373
ISHARES EXPANDED MF Closed and MF Open 464287549   480,718 4,056 SH   SOLE   0 0 4,056
ISHARES INTL MF Closed and MF Open 46435G524   881,208 10,519 SH   SOLE   0 0 10,519
ISHARES 1-5 MF Closed and MF Open 464288646   7,679,111 146,102 SH   SOLE   0 0 146,102
ISHARES EXPANDED MF Closed and MF Open 464287515   3,029,201 37,841 SH   OTR 5,10 0 0 37,841
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   233,087 5,340 SH   SOLE   0 0 5,340
INVESCO VALUE MF Closed and MF Open 46132P108   221,312 18,200 SH   SOLE   0 0 18,200
ISHARES CORE MF Closed and MF Open 464287507   35,271,107 522,303 SH   SOLE   0 0 522,303
ISHARES S&P MF Closed and MF Open 464287705   426,728 3,221 SH   SOLE   0 0 3,221
ISHARES S&P MF Closed and MF Open 464287606   15,790,363 156,931 SH   SOLE   0 0 156,931
ISHARES CORE MF Closed and MF Open 464287804   22,342,671 179,734 SH   OTR 5 0 0 179,734
ISHARES S&P MF Closed and MF Open 464287879   8,953,621 75,590 SH   SOLE   0 0 75,590
ISHARES S&P MF Closed and MF Open 464287887   4,249,844 29,368 SH   SOLE   0 0 29,368
ISHARES MORNINGSTAR MF Closed and MF Open 464287127   242,020 2,693 SH   SOLE   0 0 2,693
ISHARES MORNINGSTAR MF Closed and MF Open 464287119   1,132,088 11,857 SH   SOLE   0 0 11,857
ILLUMINA INC Common Stock 452327109   1,577,911 12,801 SH   OTR 7,13,17,21 0 0 12,801
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   539,832 6,471 SH   SOLE   0 0 6,471
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   2,538,290 32,224 SH   SOLE   0 0 32,224
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   432,961 5,107 SH   OTR 5 0 0 5,107
IMPERIAL OIL Common Stock 453038408   883,157 6,751 SH   OTR 5 0 0 6,751
INVESCO INDIA MF Closed and MF Open 46137R109   1,406,789 68,524 SH   SOLE   0 0 68,524
INCYTE CORP Common Stock 45337C102   2,170,026 23,056 SH   OTR 16,21 0 0 23,056
ISHARES MSCI MF Closed and MF Open 46429B598   1,868,465 39,890 SH   SOLE   0 0 39,890
INDEPENDENT BANK Common Stock 453836108   307,752 4,092 SH   OTR 16 0 0 4,092
INFOSYS LTD Common Stock 456788108   392,455 29,049 SH   OTR 14 0 0 29,049
ING GROEP Common Stock 456837103   675,364 25,926 SH   OTR 14,21 0 0 25,926
INOGEN INC Common Stock 45780L104   87,404 14,143 SH   SOLE   0 0 14,143
INGREDION INC Common Stock 457187102   579,736 5,146 SH   OTR 5 0 0 5,146
INSMED INC Common Stock 457669307   513,808 3,142 SH   OTR 14,20,21 0 0 3,142
INTEL CORP Common Stock 458140100   7,033,067 159,372 SH   OTR 5,14,16,18,21 0 0 159,372
ISHARES INTL MF Closed and MF Open 46434V274   24,671,525 633,253 SH   SOLE   0 0 633,253
INTUIT INC Common Stock 461202103   2,027,111 4,688 SH   OTR 11,14,16,18,20,21,25 0 0 4,688
INNOVIVA INC Common Stock 45781M101   3,849,505 165,214 SH   OTR 21 0 0 165,214
INVITATION HOMES Common Stock 46187W107   355,802 14,318 SH   SOLE   0 0 14,318
INNOVEX INTERNATIONAL Common Stock 457651107   3,485,057 142,889 SH   SOLE   0 0 142,889
IONQ INC Common Stock 46222L108   213,867 7,418 SH   OTR 20 0 0 7,418
IONEER LTD Common Stock 46211L101   802,323 188,560 SH   SOLE   0 0 188,560
IONIS PHARMACEUTICALS Common Stock 462222100   204,545 2,724 SH   OTR 21 0 0 2,724
ISHARES GLOBAL MF Closed and MF Open 464287572   7,441,409 61,514 SH   SOLE   0 0 61,514
SAMSARA INC Common Stock 79589L106   7,405,670 233,691 SH   OTR 21 0 0 233,691
INTL PAPER Common Stock 460146103   351,436 9,844 SH   OTR 14,16,21 0 0 9,844
ISHARES CORE MF Closed and MF Open 46434V696   236,871 3,096 SH   OTR 7 0 0 3,096
IPG PHOTONICS Common Stock 44980X109   208,096 1,816 SH   SOLE   0 0 1,816
ISHARES MSCI MF Closed and MF Open 46434V456   1,521,062 32,902 SH   SOLE   0 0 32,902
PROSHARES NASDAQ MF Closed and MF Open 74347G234   977,048 23,435 SH   SOLE   0 0 23,435
IQVIA HOLDINGS Common Stock 46266C105   864,469 5,069 SH   OTR 21 0 0 5,069
INGERSOLL RAND Common Stock 45687V106   443,815 5,539 SH   OTR 4,14,16,21 0 0 5,539
IRIDIUM COMMUNICATIONS Common Stock 46269C102   254,942 9,190 SH   OTR 21 0 0 9,190
IRON MOUNTAIN Common Stock 46284V101   1,671,323 16,363 SH   OTR 5,14,16,18,21 0 0 16,363
INDEPENDENCE REALTY Common Stock 45378A106   365,248 24,530 SH   OTR 16,21 0 0 24,530
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108   100,288 28,572 SH   SOLE   0 0 28,572
ISABELLA BANK Common Stock 464214105   278,195 6,091 SH   SOLE   0 0 6,091
ISHARES MSCI MF Closed and MF Open 46434V266   682,308 16,327 SH   SOLE   0 0 16,327
PROSHARES S&P MF Closed and MF Open 74347G242   2,233,029 51,512 SH   SOLE   0 0 51,512
INTUITIVE SURGICAL Common Stock 46120E602   4,709,356 10,216 SH   OTR 1,2,7,13,14,16,17,18,20,21,22 0 0 10,216
ISHARES CORE MF Closed and MF Open 46432F859   938,855 19,374 SH   SOLE   0 0 19,374
GARTNER INC Common Stock 366651107   1,654,494 10,449 SH   OTR 21 0 0 10,449
ISHARES AEROSPACE MF Closed and MF Open 464288760   6,083,933 27,812 SH   SOLE   0 0 27,812
EA SERIES TRUST MF Closed and MF Open 02072L771   3,074,881 85,753 SH   SOLE   0 0 85,753
ISHARES TR MF Closed and MF Open 46438G810   388,274 11,501 SH   SOLE   0 0 11,501
VANECK INTERMEDIATE MF Closed and MF Open 92189H201   237,814 5,122 SH   SOLE   0 0 5,122
ISHARES CORE MF Closed and MF Open 464287150   31,355,238 220,145 SH   OTR 5 0 0 220,145
ITT INC Common Stock 45073V108   1,261,436 6,621 SH   OTR 16,21 0 0 6,621
ITAU UNIBANCO Common Stock 465562106   941,022 112,294 SH   SOLE   0 0 112,294
ILLINOIS TOOL Common Stock 452308109   3,424,280 13,156 SH   OTR 6,14,16,18,21 0 0 13,156
PROSHARES RUSSELL MF Closed and MF Open 74349Y787   314,388 7,903 SH   SOLE   0 0 7,903
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J742   640,041 11,052 SH   SOLE   0 0 11,052
ISHARES CORE MF Closed and MF Open 46434V613   60,408,021 1,307,816 SH   SOLE   0 0 1,307,816
ISHARES S&P MF Closed and MF Open 464287671   20,496,491 132,142 SH   SOLE   0 0 132,142
ISHARES CORE MF Closed and MF Open 464287663   10,878,580 106,391 SH   SOLE   0 0 106,391
ISHARES S&P MF Closed and MF Open 464287408   16,401,033 77,675 SH   SOLE   0 0 77,675
ISHARES MSCI MF Closed and MF Open 46435G409   16,451,026 414,592 SH   SOLE   0 0 414,592
INVESCO MORTGAGE CAPITAL INC MF Closed and MF Open 46131B704   88,670 10,974 SH   SOLE   0 0 10,974
INVENTRUST PROPERTIES Common Stock 46124J201   308,438 10,126 SH   SOLE   0 0 10,126
ISHARES CORE MF Closed and MF Open 464287200   233,599,225 357,617 SH   OTR 5 0 0 357,617
ISHARES S&P MF Closed and MF Open 464287309   28,274,129 249,970 SH   SOLE   0 0 249,970
INVESCO LTD Common Stock G491BT108   979,649 40,331 SH   OTR 16,21 0 0 40,331
ISHARES RUSSELL MF Closed and MF Open 464287622   23,268,459 65,258 SH   SOLE   0 0 65,258
ISHARES MICROCAP MF Closed and MF Open 464288869   442,418 2,772 SH   SOLE   0 0 2,772
ISHARES RUSSELL MF Closed and MF Open 464287598   12,392,265 57,997 SH   SOLE   0 0 57,997
ISHARES RUSSELL MF Closed and MF Open 464287614   12,229,347 28,680 SH   SOLE   0 0 28,680
ISHARES RUSSELL MF Closed and MF Open 464289446   6,580,908 41,008 SH   SOLE   0 0 41,008
ISHARES RUSSELL MF Closed and MF Open 464287655   17,685,144 71,311 SH   SOLE   0 0 71,311
ISHARES RUSSELL MF Closed and MF Open 464287630   3,521,888 18,576 SH   SOLE   0 0 18,576
ISHARES RUSSELL MF Closed and MF Open 464287648   789,089 2,515 SH   OTR 5 0 0 2,515
ISHARES RUSSELL MF Closed and MF Open 464287481   1,458,544 11,384 SH   OTR 21 0 0 11,384
ISHARES RUSSELL MF Closed and MF Open 464287499   4,166,184 42,849 SH   SOLE   0 0 42,849
ISHARES RUSS MF Closed and MF Open 464287473   3,504,874 24,049 SH   SOLE   0 0 24,049
ISHARES RUSSELL MF Closed and MF Open 464287689   3,212,582 8,667 SH   SOLE   0 0 8,667
ISHARES RUSSELL MF Closed and MF Open 464289420   4,869,768 52,550 SH   OTR 5 0 0 52,550
ISHARES RUSSELL MF Closed and MF Open 464289438   1,631,330 6,556 SH   SOLE   0 0 6,556
ISHARES GLOBAL MF Closed and MF Open 464287341   1,341,723 23,290 SH   SOLE   0 0 23,290
ISHARES TR MF Closed and MF Open 464287333   452,352 3,968 SH   SOLE   0 0 3,968
ISHARES GLOBAL MF Closed and MF Open 464287325   517,586 5,533 SH   OTR 23 0 0 5,533
ISHARES GLOBAL MF Closed and MF Open 464287291   10,807,269 108,105 SH   SOLE   0 0 108,105
ISHARES TR MF Closed and MF Open 464287275   1,811,105 15,768 SH   SOLE   0 0 15,768
ISHARES CORE MF Closed and MF Open 46432F834   23,134,729 267,021 SH   OTR 5 0 0 267,021
ISHARES U S MF Closed and MF Open 464287796   530,365 8,188 SH   SOLE   0 0 8,188
ISHARES U S MF Closed and MF Open 464287788   386,605 3,286 SH   SOLE   0 0 3,286
ISHARES U S MF Closed and MF Open 464287762   851,566 13,815 SH   SOLE   0 0 13,815
ISHARES U S MF Closed and MF Open 464287754   218,816 1,483 SH   SOLE   0 0 1,483
ISHARES U S MF Closed and MF Open 464287739   1,194,912 12,637 SH   SOLE   0 0 12,637
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   19,482,904 107,391 SH   SOLE   0 0 107,391
ISHARES U S MF Closed and MF Open 464287713   763,160 19,409 SH   SOLE   0 0 19,409
JACOBS SOLUTIONS Common Stock 46982L108   628,309 4,936 SH   OTR 16,21 0 0 4,936
JANUS HENDERSON MF Closed and MF Open 47103U845   4,559,406 90,518 SH   OTR 23 0 0 90,518
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46654Q690   200,634 3,027 SH   SOLE   0 0 3,027
ETF SER SOLUTIONS MF Closed and MF Open 268961885   6,028,951 240,225 SH   SOLE   0 0 240,225
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   18,894,966 263,344 SH   SOLE   0 0 263,344
JAZZ PHARMACEUTICALS Common Stock G50871105   261,835 1,385 SH   OTR 21 0 0 1,385
HUNT JB Common Stock 445658107   2,504,468 11,819 SH   OTR 16,21,25 0 0 11,819
JABIL INC Common Stock 466313103   536,643 2,020 SH   OTR 18,21 0 0 2,020
JPMORGAN ACTIVE MF Closed and MF Open 46654Q716   12,835,706 238,715 SH   SOLE   0 0 238,715
JOHNSON CONTROLS Common Stock G51502105   2,282,527 17,431 SH   OTR 8,16,21 0 0 17,431
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q670   1,963,746 41,711 SH   SOLE   0 0 41,711
JPMORGAN INFLATION MF Closed and MF Open 46654Q104   1,939,326 40,085 SH   SOLE   0 0 40,085
JEFFERIES FINANCIAL Common Stock 47233W109   924,015 22,389 SH   OTR 21 0 0 22,389
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q266   264,607 5,086 SH   SOLE   0 0 5,086
JPMORGAN MF Closed and MF Open 46641Q332   30,284,199 534,301 SH   SOLE   0 0 534,301
JPMORGAN MF Closed and MF Open 46654Q203   10,409,382 187,489 SH   SOLE   0 0 187,489
U S GLOBAL MF Closed and MF Open 26922A842   1,027,027 41,698 SH   SOLE   0 0 41,698
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46654Q641   734,370 14,637 SH   SOLE   0 0 14,637
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   238,407 31,703 SH   SOLE   0 0 31,703
JPMORGAN GLOBAL MF Closed and MF Open 46654Q740   13,285,632 203,549 SH   SOLE   0 0 203,549
JPMORGAN ACTIVE MF Closed and MF Open 46654Q609   30,257,592 357,993 SH   SOLE   0 0 357,993
JANUS HENDERSON Common Stock G4474Y214   1,004,625 19,557 SH   OTR 5,21 0 0 19,557
HANCOCK JOHN INVT TR II MF Closed and MF Open 410142103   956,520 74,091 SH   SOLE   0 0 74,091
JOHN HANCOCK MF Closed and MF Open 47804J859   1,304,857 30,796 SH   SOLE   0 0 30,796
JOHN HANCOCK MF Closed and MF Open 47804J206   13,041,761 194,305 SH   SOLE   0 0 194,305
JPMORGAN MF Closed and MF Open 46641Q324   287,090 3,867 SH   SOLE   0 0 3,867
JPMORGAN MF Closed and MF Open 46641Q134   25,207,133 332,811 SH   SOLE   0 0 332,811
JPMORGAN INTL MF Closed and MF Open 46654Q757   357,457 4,174 SH   SOLE   0 0 4,174
JACK HENRY Common Stock 426281101   565,396 3,577 SH   OTR 4,21 0 0 3,577
JONES LANG Common Stock 48020Q107   822,275 2,702 SH   OTR 25 0 0 2,702
JPMORGAN HIGH MF Closed and MF Open 46654Q799   1,572,685 31,561 SH   SOLE   0 0 31,561
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q779   948,644 13,967 SH   SOLE   0 0 13,967
JPMORGAN SUSTAINABLE MF Closed and MF Open 46654Q815   4,358,795 87,614 SH   SOLE   0 0 87,614
JPMORGAN MF Closed and MF Open 46641Q654   31,254,945 613,082 SH   SOLE   0 0 613,082
JPMORGAN MORTGAE MF Closed and MF Open 46654Q575   5,799,524 113,716 SH   SOLE   0 0 113,716
JPMORGAN MF Closed and MF Open 46641Q647   50,201,835 1,004,237 SH   SOLE   0 0 1,004,237
JOHNSON & JOHNSON Common Stock 478160104   28,957,956 118,467 SH   OTR 1,5,6,11,14,16,18,21,26 0 0 118,467
STATE STREET MF Closed and MF Open 78468R622   5,350,689 55,899 SH   OTR 5 0 0 55,899
JOBY AVIATION Common Stock G65163100   326,819 39,567 SH   OTR 21 0 0 39,567
NUVEEN PFD MF Closed and MF Open 67073B106   102,620 13,610 SH   SOLE   0 0 13,610
JPMORGAN EQUITY MF Closed and MF Open 46654Q781   518,250 7,217 SH   SOLE   0 0 7,217
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q308   2,059,156 33,145 SH   SOLE   0 0 33,145
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159   16,527,878 358,756 SH   SOLE   0 0 358,756
JPMORGAN CHASE Common Stock 46625H100   58,114,271 197,560 SH   OTR 2,4,5,6,7,14,16,18,19,21,24,26 0 0 197,560
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q746   257,577 6,562 SH   SOLE   0 0 6,562
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   2,830,843 53,993 SH   SOLE   0 0 53,993
JPMORGAN MF Closed and MF Open 46641Q837   57,211,554 1,130,440 SH   OTR 5 0 0 1,130,440
JPMORGAN US MF Closed and MF Open 46641Q761   10,602,193 172,899 SH   SOLE   0 0 172,899
JPMORGAN SHORT MF Closed and MF Open 46641Q274   15,638,279 330,619 SH   SOLE   0 0 330,619
JANUS HENDERSON MF Closed and MF Open 47103U746   215,043 4,172 SH   SOLE   0 0 4,172
APTUS ENHANCED MF Closed and MF Open 26922B642   16,506,096 745,196 SH   SOLE   0 0 745,196
COFFEE HLDG CO INC Common Stock 192176105   42,500 10,000 SH   SOLE   0 0 10,000
JPMORGAN US MF Closed and MF Open 46641Q753   1,817,638 37,201 SH   SOLE   0 0 37,201
JACKSON FINANCIAL Common Stock 46817M107   548,471 5,188 SH   OTR 16,21 0 0 5,188
KADANT INC Common Stock 48282T104   386,825 1,323 SH   SOLE   0 0 1,323
KB FINANCIAL Common Stock 48241A105   554,102 5,556 SH   OTR 5 0 0 5,556
STATE STREET MF Closed and MF Open 78464A797   651,426 10,939 SH   SOLE   0 0 10,939
INVESCO KBW MF Closed and MF Open 46138E628   407,328 5,148 SH   OTR 10 0 0 5,148
KYNDRYL HOLDINGS Common Stock 50155Q100   435,956 33,229 SH   SOLE   0 0 33,229
KEURIG DR Common Stock 49271V100   1,460,409 55,466 SH   OTR 4,16,18,21 0 0 55,466
KOREA ELECTRIC Common Stock 500631106   232,589 16,322 SH   SOLE   0 0 16,322
KEYCORP NEW Common Stock 493267108   698,884 34,857 SH   OTR 16,21 0 0 34,857
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   1,593,696 5,644 SH   OTR 16,18,21 0 0 5,644
KINROSS GOLD Common Stock 496902404   5,917,191 193,879 SH   SOLE   0 0 193,879
KRAFT HEINZ Common Stock 500754106   911,237 40,517 SH   OTR 21 0 0 40,517
KKR & CO Common Stock 48251W104   1,207,689 13,056 SH   OTR 4,16,21 0 0 13,056
KLA CORP Common Stock 482480100   2,447,692 1,662 SH   OTR 1,4,5,6,16,18,20,21 0 0 1,662
KRANESHARES KWEB MF Closed and MF Open 500767272   270,416 10,522 SH   SOLE   0 0 10,522
KIMBERLY CLARK Common Stock 494368103   2,302,922 23,872 SH   OTR 9,14,16,21 0 0 23,872
KINDER MORGAN Common Stock 49456B101   3,931,577 117,255 SH   OTR 16,18,21,26 0 0 117,255
CARMAX INC Common Stock 143130102   1,449,686 34,865 SH   SOLE   0 0 34,865
FIRST TRUST MF Closed and MF Open 33739Q705   7,030,070 144,325 SH   SOLE   0 0 144,325
KNIGHT SWIFT Common Stock 499049104   630,616 10,952 SH   SOLE   0 0 10,952
COCA COLA COMPANY Common Stock 191216100   11,120,847 146,231 SH   OTR 5,6,9,11,14,16,18,21,26 0 0 146,231
STATE STREET MF Closed and MF Open 78468R648   260,164 4,449 SH   SOLE   0 0 4,449
KOSMOS ENERGY Common Stock 500688106   33,324 11,987 SH   OTR 21 0 0 11,987
KROGER CO Common Stock 501044101   1,523,654 21,057 SH   OTR 16,18,21 0 0 21,057
SPDR S&P MF Closed and MF Open 78464A698   11,287,776 173,258 SH   OTR 10 0 0 173,258
DWS MUNICIPAL MF Closed and MF Open 233368109   208,004 22,857 SH   SOLE   0 0 22,857
KENVUE INC Common Stock 49177J102   615,571 35,706 SH   OTR 16,21 0 0 35,706
KLAVIYO INC Common Stock 49845K101   8,364,297 429,820 SH   SOLE   0 0 429,820
KRANESHARES CSI MF Closed and MF Open 500767306   1,825,668 64,216 SH   SOLE   0 0 64,216
LOEWS CORP Common Stock 540424108   426,705 3,998 SH   OTR 16,21 0 0 3,998
LAMAR ADVERTISING Common Stock 512816109   698,264 5,513 SH   OTR 16,26 0 0 5,513
LAUREATE EDUCATION Common Stock 518613203   206,357 5,923 SH   SOLE   0 0 5,923
LIBERTY ENERGY Common Stock 53115L104   877,763 30,478 SH   OTR 21 0 0 30,478
LIBERTY GLOBAL Common Stock G61188101   134,392 11,116 SH   SOLE   0 0 11,116
MANAGED PORTFOLIO SERIES MF Closed and MF Open 56167R606   258,083 6,925 SH   SOLE   0 0 6,925
BLACKROCK ISHARES MF Closed and MF Open 09290C608   385,008 6,964 SH   SOLE   0 0 6,964
BLACKROCK ISHARES MF Closed and MF Open 09290C509   4,271,458 60,901 SH   SOLE   0 0 60,901
LEIDOS HOLDINGS Common Stock 525327102   874,157 5,621 SH   OTR 5,16,21 0 0 5,621
ISHARES TR MF Closed and MF Open 46438G539   1,019,230 40,366 SH   SOLE   0 0 40,366
ISHARES TR MF Closed and MF Open 46438G513   340,380 13,370 SH   SOLE   0 0 13,370
PIMCO ENHANCED MF Closed and MF Open 72201R718   1,604,609 16,746 SH   SOLE   0 0 16,746
LEAR CORP Common Stock 521865204   352,633 2,912 SH   SOLE   0 0 2,912
LINCOLN ELECTRIC Common Stock 533900106   1,009,084 4,051 SH   SOLE   0 0 4,051
LENNAR CORP Common Stock 526057104   3,699,096 42,597 SH   OTR 16,21 0 0 42,597
LITTELFUSE INC Common Stock 537008104   321,364 947 SH   OTR 16,21 0 0 947
LEGACY ED Common Stock 52474R207   380,333 30,378 SH   SOLE   0 0 30,378
NORTHERN LTS FD TR III MF Closed and MF Open 66538R730   536,835 9,425 SH   SOLE   0 0 9,425
STATE STREET MF Closed and MF Open 78468R804   862,171 4,841 SH   SOLE   0 0 4,841
FIRST TRUST MF Closed and MF Open 33738D606   10,635,882 493,086 SH   SOLE   0 0 493,086
LABCORP HOLDINGS Common Stock 504922105   612,498 2,296 SH   OTR 16,21 0 0 2,296
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,436,320 4,161 SH   OTR 1,6,16,21,26 0 0 4,161
LENNOX INTL INC Common Stock 526107107   370,396 798 SH   OTR 4,21 0 0 798
LINDE PLC Common Stock G54950103   6,084,738 12,274 SH   OTR 1,4,5,6,16,18,19,21,24,25 0 0 12,274
LINEAGE INC Common Stock 53566V106   250,712 7,653 SH   SOLE   0 0 7,653
GLOBAL X MF Closed and MF Open 37954Y855   1,268,598 17,063 SH   SOLE   0 0 17,063
LUMENTUM HOLDINGS Common Stock 55024U109   3,756,861 5,346 SH   OTR 16,18,21 0 0 5,346
ELI LILLY Common Stock 532457108   36,025,288 39,168 SH   OTR 1,2,4,5,7,11,14,16,18,20,21,22 0 0 39,168
LIBERTY LIVE HOLDINGS INC Common Stock 530909100   465,989 5,085 SH   SOLE   0 0 5,085
FIRST TRUST MF Closed and MF Open 33739Q200   22,267,883 447,057 SH   SOLE   0 0 447,057
LOCKHEED MARTIN Common Stock 539830109   14,216,361 23,522 SH   OTR 14,16,21,26 0 0 23,522
ISHARES LONG MF Closed and MF Open 46438G448   411,523 8,242 SH   SOLE   0 0 8,242
LINCOLN NATL CORP IN Common Stock 534187109   238,039 6,705 SH   OTR 21 0 0 6,705
CHENIERE ENERGY Common Stock 16411R208   1,447,251 5,100 SH   OTR 12,21 0 0 5,100
ALLIANT ENERGY Common Stock 018802108   509,898 7,106 SH   OTR 16,18,21 0 0 7,106
LANTHEUS HOLDINGS Common Stock 516544103   1,330,333 17,539 SH   SOLE   0 0 17,539
LOAR HOLDINGS Common Stock 53947R105   233,685 4,079 SH   SOLE   0 0 4,079
GRAND CANYON Common Stock 38526M106   205,056 1,206 SH   OTR 21 0 0 1,206
LOWES COMPANIES Common Stock 548661107   4,223,407 17,875 SH   OTR 6,11,14,16,18,19,21,24 0 0 17,875
LPL FINANCIAL Common Stock 50212V100   648,853 2,157 SH   OTR 21,25 0 0 2,157
ISHARES IBOXX MF Closed and MF Open 464287242   5,420,327 49,732 SH   OTR 5 0 0 49,732
ISHARES BBB MF Closed and MF Open 46436E494   695,482 8,055 SH   SOLE   0 0 8,055
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D747   305,596 15,608 SH   SOLE   0 0 15,608
LAM RESEARCH Common Stock 512807306   14,697,268 68,788 SH   OTR 6,7,11,14,15,16,18,21,22 0 0 68,788
ISHARES U S MF Closed and MF Open 46434V282   44,619,106 676,047 SH   SOLE   0 0 676,047
STRIDE INC Common Stock 86333M108   1,419,714 16,102 SH   OTR 21 0 0 16,102
LATTICE SEMICONDUCTOR Common Stock 518415104   722,813 7,792 SH   OTR 21 0 0 7,792
LANDSTAR SYSTEM Common Stock 515098101   876,271 5,466 SH   OTR 12 0 0 5,466
LULULEMON ATHLETICA Common Stock 550021109   1,379,276 9,009 SH   OTR 5,7,21 0 0 9,009
LUMEN TECHNOLOGIES Common Stock 550241103   98,614 14,189 SH   OTR 21 0 0 14,189
SOUTHWEST AIRLINES Common Stock 844741108   637,922 16,980 SH   OTR 6,16,21 0 0 16,980
FRANKLIN U S MF Closed and MF Open 52468L406   848,652 19,940 SH   SOLE   0 0 19,940
FRANKLIN INTL MF Closed and MF Open 52468L505   352,587 8,697 SH   SOLE   0 0 8,697
LAS VEGAS SANDS Common Stock 517834107   1,714,396 31,819 SH   OTR 16,18,21 0 0 31,819
LAMB WESTON Common Stock 513272104   821,050 19,429 SH   OTR 21 0 0 19,429
LYONDELLBASELL INDUSTRIE Common Stock N53745100   1,068,772 13,267 SH   OTR 14,16,21 0 0 13,267
LYFT INC Common Stock 55087P104   727,420 54,693 SH   SOLE   0 0 54,693
LLOYDS BANKING Common Stock 539439109   929,665 184,824 SH   OTR 21 0 0 184,824
MASTERCARD INC Common Stock 57636Q104   9,709,653 19,432 SH   OTR 2,4,5,7,14,15,16,18,19,20,21,22,24,25 0 0 19,432
MID AMERICA Common Stock 59522J103   747,125 6,118 SH   OTR 16,21 0 0 6,118
ROUNDHILL MAGNIFICENT MF Closed and MF Open 53656G498   762,280 13,156 SH   SOLE   0 0 13,156
MAIN STREET Common Stock 56035L104   5,462,209 103,138 SH   SOLE   0 0 103,138
MANHATTAN ASSOCS Common Stock 562750109   831,067 6,243 SH   OTR 16,21 0 0 6,243
MARRIOTT INTL Common Stock 571903202   1,969,618 6,022 SH   OTR 2,4,16,18,21 0 0 6,022
MARA HOLDINGS Common Stock 565788106   502,420 61,571 SH   OTR 21 0 0 61,571
MASCO CORP Common Stock 574599106   708,923 11,743 SH   OTR 21 0 0 11,743
MASIMO CORP Common Stock 574795100   547,306 3,077 SH   OTR 21 0 0 3,077
MATSON INC Common Stock 57686G105   3,646,946 22,246 SH   OTR 21 0 0 22,246
ISHARES MBS MF Closed and MF Open 464288588   16,078,685 169,338 SH   OTR 5,7,15 0 0 169,338
MOBILEYE GLOBAL Common Stock 60741F104   107,783 15,689 SH   SOLE   0 0 15,689
MOELIS & COMPANY Common Stock 60786M105   537,621 9,432 SH   OTR 21 0 0 9,432
MCDONALDS CORP Common Stock 580135101   14,258,834 45,879 SH   OTR 2,5,6,11,14,16,18,19,21,24,26 0 0 45,879
ISHARES MSCI MF Closed and MF Open 46429B671   298,979 5,322 SH   SOLE   0 0 5,322
MICROCHIP TECHNOLOGY INC Common Stock 595017104   674,194 10,435 SH   OTR 5,16,21 0 0 10,435
MCKESSON CORP Common Stock 58155Q103   5,973,940 6,903 SH   OTR 5,15,16,18,21 0 0 6,903
MOODYS CORP Common Stock 615369105   1,151,367 2,639 SH   OTR 7,15,16,18,21 0 0 2,639
MONGODB INC Common Stock 60937P106   1,059,857 4,330 SH   OTR 7,21 0 0 4,330
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   237,655 454 SH   SOLE   0 0 454
MONDELEZ INTERNATIONAL Common Stock 609207105   2,330,578 40,433 SH   OTR 4,6,9,11,14,16,18,19,21,24 0 0 40,433
MEDTRONIC PLC Common Stock G5960L103   3,528,080 40,716 SH   OTR 5,6,9,11,12,16,18,21,26 0 0 40,716
MODIV INDUSTRIAL INC Common Stock 60784B101   154,381 10,781 SH   SOLE   0 0 10,781
SPDR S&P MF Closed and MF Open 78467Y107   1,073,779 1,741 SH   SOLE   0 0 1,741
STATE STREET MF Closed and MF Open 78464A839   301,182 3,537 SH   OTR 5 0 0 3,537
ISHARES SHORT MF Closed and MF Open 46431W838   33,121,253 657,951 SH   SOLE   0 0 657,951
MEDPACE HOLDINGS Common Stock 58506Q109   1,547,653 3,223 SH   OTR 21 0 0 3,223
NYLI CBRE GBL INFR MEGTRNDS MF Closed and MF Open 56064Q107   220,350 15,000 SH   SOLE   0 0 15,000
MERCADOLIBRE INC Common Stock 58733R102   2,116,318 1,224 SH   OTR 14,15,25 0 0 1,224
METLIFE INC Common Stock 59156R108   840,624 11,887 SH   OTR 6,16,18,21,26 0 0 11,887
META PLATFORMS Common Stock 30303M102   47,128,901 82,374 SH   OTR 1,2,4,5,7,8,11,13,14,15,16,17,18,19,20,21,22,24,26 0 0 82,374
MANULIFE FINANCIAL Common Stock 56501R106   1,013,741 29,435 SH   OTR 16 0 0 29,435
MIZUHO FINANCIAL Common Stock 60687Y109   111,046 13,986 SH   OTR 21 0 0 13,986
MFS MUN INCOME TR MF Closed and MF Open 552738106   88,337 16,389 SH   SOLE   0 0 16,389
MFS ACTIVE MF Closed and MF Open 55286W108   2,627,214 105,553 SH   SOLE   0 0 105,553
MFS ACTIVE MF Closed and MF Open 55286W405   15,446,591 519,737 SH   SOLE   0 0 519,737
PIMCO EQUITY SER MF Closed and MF Open 72202L363   464,082 7,946 SH   SOLE   0 0 7,946
MAGNA INTERNATIONAL Common Stock 559222401   912,645 16,353 SH   SOLE   0 0 16,353
VANGUARD MEGA MF Closed and MF Open 921910873   806,297 3,411 SH   SOLE   0 0 3,411
VANGUARD MEGA MF Closed and MF Open 921910816   4,030,523 10,969 SH   SOLE   0 0 10,969
MGM RESORTS Common Stock 552953101   816,999 22,075 SH   OTR 8,16,21 0 0 22,075
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D838   2,036,439 100,429 SH   SOLE   0 0 100,429
MGP INGREDIENTS INC NEW Common Stock 55303J106   46,575,235 2,532,639 SH   SOLE   0 0 2,532,639
VANGUARD MEGA MF Closed and MF Open 921910840   1,877,726 12,954 SH   SOLE   0 0 12,954
BLACKROCK MUNIHOLDINGS MF Closed and MF Open 09253N104   283,876 25,166 SH   SOLE   0 0 25,166
MOHAWK INDS Common Stock 608190104   1,161,729 11,799 SH   SOLE   0 0 11,799
MFS INTERMEDIATE INCOME MF Closed and MF Open 55273C107   38,478 15,330 SH   SOLE   0 0 15,330
PIMCO EHNANCED MF Closed and MF Open 72201R833   6,713,141 66,751 SH   SOLE   0 0 66,751
MC CORMICK Common Stock 579780206   397,532 7,881 SH   OTR 21,25 0 0 7,881
MARKEL GROUP Common Stock 570535104   437,251 228 SH   OTR 8 0 0 228
MKS INC Common Stock 55306N104   472,030 2,054 SH   OTR 14,21 0 0 2,054
MARKETAXESS HOLDINGS Common Stock 57060D108   1,286,106 7,796 SH   OTR 21 0 0 7,796
MELCO RESORTS AND ENTMNT LTD Common Stock 585464100   71,000 12,500 SH   SOLE   0 0 12,500
MUELLER INDS Common Stock 624756102   5,135,495 46,349 SH   OTR 18,21 0 0 46,349
MARTIN MARIETTA Common Stock 573284106   552,487 939 SH   OTR 7,16,21 0 0 939
VANECK LONG MF Closed and MF Open 92189F536   376,512 21,589 SH   SOLE   0 0 21,589
GLOBAL X MF Closed and MF Open 37954Y293   6,134,764 82,969 SH   SOLE   0 0 82,969
3M COMPANY Common Stock 88579Y101   5,043,828 34,730 SH   OTR 11,14,16,21 0 0 34,730
MONSTER BEVERAGE Common Stock 61174X109   2,400,279 33,126 SH   OTR 5,7,13,16,17,21 0 0 33,126
MNTN INC MF Closed and MF Open 55318A108   342,734 38,947 SH   SOLE   0 0 38,947
ALTRIA GROUP Common Stock 02209S103   8,137,758 123,318 SH   OTR 6,9,14,16,18,21,26 0 0 123,318
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   23,833,502 246,468 SH   SOLE   0 0 246,468
MODINE MANUFACTURING Common Stock 607828100   239,682 1,106 SH   OTR 20 0 0 1,106
VICTORYSHARES WESTEND MF Closed and MF Open 92647P126   31,039,866 694,559 SH   SOLE   0 0 694,559
MOLINA HEALTHCARE Common Stock 60855R100   1,331,399 9,988 SH   OTR 15,16,21 0 0 9,988
MORNINGSTAR INC Common Stock 617700109   429,893 2,543 SH   OTR 21 0 0 2,543
MOSAIC COMPANY Common Stock 61945C103   1,297,778 50,893 SH   OTR 21 0 0 50,893
MP MATERIALS Common Stock 553368101   602,338 12,481 SH   OTR 16,21 0 0 12,481
MARATHON PETROLEUM Common Stock 56585A102   3,154,601 12,919 SH   OTR 6,16,18,21 0 0 12,919
MPLX Oil & Gas, Real Estate and REIT 55336V100   1,108,685 19,427 SH   SOLE   0 0 19,427
MEDICAL PROPERTIES Common Stock 58463J304   201,374 43,493 SH   SOLE   0 0 43,493
MONOLITHIC POWER Common Stock 609839105   4,030,152 3,686 SH   OTR 1,7,14,21 0 0 3,686
MERCK & COMPANY Common Stock 58933Y105   13,739,281 114,218 SH   OTR 1,2,5,6,9,11,14,16,18,19,21,24,26 0 0 114,218
MODERNA INC Common Stock 60770K107   332,181 6,539 SH   OTR 21 0 0 6,539
MARSH Common Stock 571748102   3,015,755 17,387 SH   OTR 4,6,16,18,19,21,24 0 0 17,387
MARVELL TECHNOLOGY Common Stock 573874104   1,621,532 16,371 SH   OTR 21 0 0 16,371
MORGAN STANLEY Common Stock 617446448   5,543,972 33,688 SH   OTR 2,4,5,6,11,14,16,18,21,26 0 0 33,688
MSCI INC Common Stock 55354G100   865,420 1,606 SH   OTR 16,21,22 0 0 1,606
MICROSOFT CORP Common Stock 594918104   133,555,648 360,796 SH   OTR 1,2,4,5,6,7,8,11,12,13,14,15,16,17,18,19,20,21,22,24,25,26 0 0 360,796
MOTOROLA SOLUTIONS Common Stock 620076307   2,669,442 6,151 SH   OTR 6,14,16,18,19,21,24 0 0 6,151
MSC INDL Common Stock 553530106   772,931 8,377 SH   OTR 16 0 0 8,377
STRATEGY INC Common Stock 594972408   1,415,513 11,342 SH   OTR 21 0 0 11,342
M&T BANK Common Stock 55261F104   1,497,656 7,245 SH   OTR 16,18,21 0 0 7,245
MATCH GROUP Common Stock 57667L107   1,006,692 32,781 SH   OTR 21 0 0 32,781
METTLER TOLEDO INTL INC Common Stock 592688105   240,888 191 SH   OTR 16,21 0 0 191
M G I C INVT CORP Common Stock 552848103   535,053 20,383 SH   OTR 16 0 0 20,383
MERITAGE HOMES Common Stock 59001A102   3,222,237 52,106 SH   SOLE   0 0 52,106
ISHARES MSCI MF Closed and MF Open 46432F396   38,707,471 161,287 SH   SOLE   0 0 161,287
MASTEC INC Common Stock 576323109   1,969,049 6,120 SH   OTR 16,21 0 0 6,120
MICRON TECHNOLOGY INC Common Stock 595112103   14,994,585 44,384 SH   OTR 4,5,12,14,16,18,21 0 0 44,384
BLACKROCK MUNIASSETS FD INC MF Closed and MF Open 09254J102   111,840 10,541 SH   SOLE   0 0 10,541
ISHARES NATIONAL MF Closed and MF Open 464288414   37,360,978 351,964 SH   OTR 7 0 0 351,964
BLACKROCK MUNIHLDNGS CALI MF Closed and MF Open 09254L107   347,482 33,412 SH   SOLE   0 0 33,412
MITSUBISHI UFJ Common Stock 606822104   1,178,773 69,462 SH   OTR 14,16,21 0 0 69,462
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   6,337,487 121,431 SH   SOLE   0 0 121,431
MURPHY USA Common Stock 626755102   742,438 1,503 SH   OTR 16 0 0 1,503
COLUMBIA MULTI MF Closed and MF Open 19761L607   281,668 13,733 SH   SOLE   0 0 13,733
BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103   393,431 37,434 SH   SOLE   0 0 37,434
MARZETTI COMPANY Common Stock 513847103   462,991 3,347 SH   SOLE   0 0 3,347
NUVEEN CA DIVI ADV MUN MF Closed and MF Open 67066Y105   449,996 38,626 SH   SOLE   0 0 38,626
NUVEEN QUALITY MUNCP INCOME MF Closed and MF Open 67066V101   290,283 25,242 SH   SOLE   0 0 25,242
NATURAL ALTERNATIVES Common Stock 638842302   31,560 12,000 SH   SOLE   0 0 12,000
NUVEEN NY DIVI ADV MF Closed and MF Open 67066X107   127,166 11,405 SH   SOLE   0 0 11,405
NATURES SUNSHINE PRODS INC Common Stock 639027101   232,991 9,712 SH   SOLE   0 0 9,712
NUVEEN TXBL MF Closed and MF Open 67074C103   288,725 18,437 SH   SOLE   0 0 18,437
NB BANCORP Common Stock 63945M107   1,009,822 47,927 SH   SOLE   0 0 47,927
NEBIUS GROUP Common Stock N97284108   590,137 5,688 SH   OTR 21 0 0 5,688
NEUROCRINE BIOSCIENCES Common Stock 64125C109   1,810,634 13,744 SH   OTR 16,18 0 0 13,744
NEUBERGER SHORT MF Closed and MF Open 64135A887   19,670,209 387,897 SH   SOLE   0 0 387,897
NORWEGIAN CRUISE Common Stock G66721104   615,156 32,896 SH   OTR 21 0 0 32,896
NASDAQ INC Common Stock 631103108   1,016,065 11,969 SH   OTR 14,15,16,18,19,21,24 0 0 11,969
NORDSON CORP Common Stock 655663102   1,125,270 4,229 SH   OTR 16 0 0 4,229
NUVEEN AMT MF Closed and MF Open 670657105   165,699 14,755 SH   SOLE   0 0 14,755
ISHARES SHORT MF Closed and MF Open 46431W507   722,035 14,204 SH   SOLE   0 0 14,204
NEXTERA ENERGY Common Stock 65339F101   7,047,117 75,873 SH   OTR 1,5,6,11,14,16,18,19,21,24,25 0 0 75,873
NEWMONT CORP Common Stock 651639106   6,083,301 56,197 SH   OTR 5,16,18,21 0 0 56,197
CLOUDFLARE INC Common Stock 18915M107   1,061,791 5,146 SH   OTR 7,20,21 0 0 5,146
NEW FORTRESS Common Stock 644393100   18,824 31,904 SH   SOLE   0 0 31,904
NATIONAL FUEL Common Stock 636180101   895,053 9,526 SH   OTR 16 0 0 9,526
VIRTUS DIVIDEND INTEREST & P MF Closed and MF Open 92840R101   1,564,885 124,099 SH   SOLE   0 0 124,099
NETFLIX INC Common Stock 64110L106   17,606,420 183,114 SH   OTR 2,7,13,14,16,17,18,20,21,25 0 0 183,114
NERVGEN PHARMA CORP Common Stock 64082X203   327,293 86,815 SH   SOLE   0 0 86,815
NATIONAL GRID Common Stock 636274409   1,392,422 16,459 SH   OTR 5,9,16,18,21 0 0 16,459
NISOURCE INC Common Stock 65473P105   855,787 18,341 SH   OTR 16,21 0 0 18,341
VIRTUS EQUITY MF Closed and MF Open 92841M101   1,003,987 42,979 SH   SOLE   0 0 42,979
NIO INC Common Stock 62914V106   152,330 25,262 SH   SOLE   0 0 25,262
NEW JERSEY Common Stock 646025106   617,238 11,239 SH   OTR 21 0 0 11,239
NIKE INC Common Stock 654106103   1,250,328 23,672 SH   OTR 7,13,16,17,21 0 0 23,672
NATIONAL BANKSHARES Common Stock 634865109   262,407 7,207 SH   SOLE   0 0 7,207
NUVEEN CALIF AMT FREE MUNI I MF Closed and MF Open 670651108   654,965 55,039 SH   SOLE   0 0 55,039
VANECK URANIUM MF Closed and MF Open 92189F601   830,003 6,232 SH   SOLE   0 0 6,232
ANNALY CAPITAL Common Stock 035710839   868,361 41,057 SH   OTR 21 0 0 41,057
NUVEEN MULTI ASSET INCOME FU MF Closed and MF Open 670750108   270,074 21,780 SH   SOLE   0 0 21,780
NEUBERGER ENGY INFRSTR & INC MF Closed and MF Open 64129H104   144,103 13,711 SH   SOLE   0 0 13,711
NUVEEN MASS QUALITY MUN INC MF Closed and MF Open 67061E104   211,732 17,200 SH   SOLE   0 0 17,200
NNN REIT Common Stock 637417106   561,001 13,348 SH   SOLE   0 0 13,348
PROSHARES S&P MF Closed and MF Open 74348A467   2,240,222 21,132 SH   SOLE   0 0 21,132
NORTHROP GRUMMAN Common Stock 666807102   2,348,596 3,442 SH   OTR 4,6,16,19,21,24 0 0 3,442
NOKIA CORP Common Stock 654902204   792,708 98,595 SH   OTR 21 0 0 98,595
NOV INC Common Stock 62955J103   247,448 13,155 SH   OTR 16,21 0 0 13,155
SERVICENOW INC Common Stock 81762P102   17,492,745 167,314 SH   OTR 4,7,14,15,16,18,21,22,25 0 0 167,314
NUVEEN PREFERRED MF Closed and MF Open 67092P771   1,614,116 62,643 SH   SOLE   0 0 62,643
NRG ENERGY Common Stock 629377508   739,082 5,057 SH   OTR 5,16,21 0 0 5,057
NATURAL RESOURCE Common Stock 63900P608   610,369 5,044 SH   SOLE   0 0 5,044
NORFOLK SOUTHERN Common Stock 655844108   894,268 3,116 SH   OTR 16,21 0 0 3,116
NETAPP INC Common Stock 64110D104   722,750 7,059 SH   OTR 5,16,21 0 0 7,059
NETSCOUT SYSTEM Common Stock 64115T104   210,450 6,620 SH   SOLE   0 0 6,620
NUTANIX INC Common Stock 67059N108   1,030,792 27,119 SH   OTR 14,16,21 0 0 27,119
NATERA INC Common Stock 632307104   1,740,858 8,705 SH   OTR 21 0 0 8,705
NORTHERN TRUST Common Stock 665859104   1,417,082 10,153 SH   OTR 5,16,18,21 0 0 10,153
WISDOMTREE TR MF Closed and MF Open 97717Y790   317,152 6,082 SH   SOLE   0 0 6,082
NU HOLDINGS Common Stock G6683N103   649,909 45,227 SH   OTR 14,15,16,18,21 0 0 45,227
NUCOR CORP Common Stock 670346105   1,171,615 6,929 SH   OTR 16,18,21 0 0 6,929
NUVEEN ESG MF Closed and MF Open 67092P888   216,684 5,898 SH   SOLE   0 0 5,898
NUVEEN ESG MF Closed and MF Open 67092P201   386,860 4,254 SH   SOLE   0 0 4,254
NUVEEN ESG MF Closed and MF Open 67092P300   1,041,006 22,879 SH   SOLE   0 0 22,879
NUVEEN ESG MF Closed and MF Open 67092P607   431,513 9,576 SH   SOLE   0 0 9,576
NUVATION BIO Common Stock 67080N101   106,632 24,856 SH   SOLE   0 0 24,856
NVIDIA CORP Common Stock 67066G104   214,902,549 1,232,239 SH   OTR 1,2,4,5,7,8,12,13,14,15,16,17,18,20,21,22,25 0 0 1,232,239
NUVEEN AMT MF Closed and MF Open 67071L106   480,217 38,947 SH   SOLE   0 0 38,947
NOVO NORDISK Common Stock 670100205   894,252 24,333 SH   OTR 5,13,16,17,18,21,25 0 0 24,333
NOVARTIS AG Common Stock 66987V109   3,458,688 22,643 SH   OTR 5,13,16,17,18,21 0 0 22,643
NVENT ELECTRIC Common Stock G6700G107   1,270,008 10,737 SH   OTR 5,7,12,16,21,25 0 0 10,737
NORTHWESTERN ENERGY Common Stock 668074305   246,220 3,734 SH   OTR 21 0 0 3,734
NATWEST GROUP Common Stock 639057207   576,845 38,714 SH   OTR 21 0 0 38,714
NEWELL BRANDS Common Stock 651229106   200,631 58,493 SH   SOLE   0 0 58,493
NEWS CORP Common Stock 65249B109   348,421 13,976 SH   OTR 21 0 0 13,976
NEXTDOOR HOLDINGS INC Common Stock 65345M108   19,788 14,134 SH   SOLE   0 0 14,134
NXG NEXTGEN INFRASTR INCM FD MF Closed and MF Open 231647207   346,526 6,309 SH   SOLE   0 0 6,309
NXP SEMICONDUCTORS Common Stock N6596X109   1,690,045 8,585 SH   OTR 5,11,16,21,25 0 0 8,585
NEXSTAR MEDIA Common Stock 65336K103   357,399 1,976 SH   OTR 5,21 0 0 1,976
NEXTPOWER INC Common Stock 65290E101   757,454 6,283 SH   OTR 5,16,21 0 0 6,283
NEW YORK Common Stock 650111107   1,767,260 21,107 SH   OTR 21 0 0 21,107
STATE STREET MF Closed and MF Open 78463X194   359,727 8,850 SH   SOLE   0 0 8,850
REALTY INCOME Common Stock 756109104   3,513,156 57,423 SH   OTR 9,16,18,21 0 0 57,423
OMNIAB INC Common Stock 68218J103   16,722 10,651 SH   SOLE   0 0 10,651
BLUE OWL Common Stock 69121K104   198,208 17,921 SH   SOLE   0 0 17,921
U S TREASURY MF Closed and MF Open 74933W478   250,375 5,000 SH   SOLE   0 0 5,000
OWENS CORNING Common Stock 690742101   803,694 7,427 SH   OTR 8,18,21 0 0 7,427
OLD DOMINION Common Stock 679580100   716,933 3,669 SH   OTR 16,21 0 0 3,669
OSISKO DEVELOPMENT CORP Common Stock 68828E809   48,750 15,000 SH   SOLE   0 0 15,000
ISHARES S&P MF Closed and MF Open 464287101   36,300,959 114,129 SH   SOLE   0 0 114,129
OGE ENERGY CORP Common Stock 670837103   476,837 9,942 SH   OTR 16,21 0 0 9,942
ORGANON & CO Common Stock 68622V106   513,128 85,664 SH   SOLE   0 0 85,664
OMEGA HEALTHCARE Common Stock 681936100   431,764 9,853 SH   OTR 16,21 0 0 9,853
VANECK OIL MF Closed and MF Open 92189H607   1,971,737 4,878 SH   SOLE   0 0 4,878
ONEOK INC Common Stock 682680103   2,836,176 31,377 SH   OTR 4,14,16,18,21 0 0 31,377
OKLO INC Common Stock 02156V109   362,400 7,308 SH   SOLE   0 0 7,308
OKTA INC Common Stock 679295105   678,260 8,617 SH   OTR 7,21 0 0 8,617
OLLIES BARGAIN Common Stock 681116109   498,489 5,416 SH   OTR 7,20,21 0 0 5,416
TIDAL TRUST III MF Closed and MF Open 45259A514   492,675 27,340 SH   SOLE   0 0 27,340
OMNICOM GROUP Common Stock 681919106   1,567,088 20,808 SH   OTR 5,14,16,21 0 0 20,808
ONEMAIN HLDGS Common Stock 68268W103   812,960 15,198 SH   OTR 21 0 0 15,198
INVESCO RUSSELL MF Closed and MF Open 46138J619   14,746,351 245,282 SH   SOLE   0 0 245,282
ON SEMICONDUCTOR Common Stock 682189105   1,347,426 21,761 SH   OTR 21 0 0 21,761
ONDAS INC Common Stock 68236H204   111,698 12,356 SH   SOLE   0 0 12,356
FIDELITY NASDAQ MF Closed and MF Open 315912808   469,973 5,535 SH   SOLE   0 0 5,535
STATE STREET MF Closed and MF Open 78468R770   450,613 3,754 SH   SOLE   0 0 3,754
ON HOLDING Common Stock H5919C104   233,954 6,877 SH   OTR 21 0 0 6,877
ONTO INNOVATION Common Stock 683344105   4,394,236 21,428 SH   OTR 5,7,21 0 0 21,428
OPTIMIZERX CORP Common Stock 68401U204   88,303 14,061 SH   SOLE   0 0 14,061
OR ROYALTIES INC Common Stock 68390D106   426,736 11,224 SH   SOLE   0 0 11,224
ORACLE CORP Common Stock 68389X105   12,007,899 81,625 SH   OTR 2,8,13,14,16,17,18,20,21,22 0 0 81,625
OLD REPUBLIC Common Stock 680223104   460,389 11,539 SH   OTR 16 0 0 11,539
O REILLY AUTOMOTIVE Common Stock 67103H107   1,770,906 19,184 SH   OTR 7,16,18,20,21 0 0 19,184
OPUS SMALL MF Closed and MF Open 26922A446   91,159,138 2,311,338 SH   SOLE   0 0 2,311,338
OSHKOSH CORP Common Stock 688239201   3,711,206 25,210 SH   OTR 21 0 0 25,210
BLUE OWL Common Stock 095924106   140,766 11,361 SH   SOLE   0 0 11,361
OTIS WORLDWIDE Common Stock 68902V107   766,034 9,938 SH   OTR 16,21 0 0 9,938
ALPS OSHARES MF Closed and MF Open 00162Q387   405,693 7,287 SH   SOLE   0 0 7,287
OVINTIV INC Common Stock 69047Q102   308,696 5,200 SH   OTR 21,26 0 0 5,200
BLUE OWL Common Stock 09581B103   634,577 69,505 SH   OTR 14,21 0 0 69,505
CCM AFFORDABLE MF Closed and MF Open 74741A106   382,049 22,033 SH   SOLE   0 0 22,033
OCCIDENTAL PETROLEUM Common Stock 674599105   4,436,780 68,258 SH   OTR 16,21 0 0 68,258
EVERPURE INC Common Stock 74624M102   1,585,811 26,860 SH   SOLE   0 0 26,860
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105   287,272 12,865 SH   SOLE   0 0 12,865
PGIM AAA MF Closed and MF Open 69344A834   219,255 4,284 SH   SOLE   0 0 4,284
PAN AMERICAN Common Stock 697900108   659,027 12,063 SH   SOLE   0 0 12,063
PENSKE AUTOMOTIVE Common Stock 70959W103   539,140 3,606 SH   OTR 21 0 0 3,606
PALO ALTO Common Stock 697435105   9,482,864 59,150 SH   OTR 16,21,25 0 0 59,150
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C870   407,512 10,239 SH   SOLE   0 0 10,239
GLOBAL X MF Closed and MF Open 37954Y673   1,826,452 35,947 SH   SOLE   0 0 35,947
PIMCO ACCESS INCOME FUND MF Closed and MF Open 72203T100   439,077 30,470 SH   SOLE   0 0 30,470
PAYONEER GLOBAL Common Stock 70451X104   58,022 12,007 SH   SOLE   0 0 12,007
PAYCHEX INC Common Stock 704326107   1,510,377 16,396 SH   OTR 4,9,16,18,21 0 0 16,396
PROSPERITY BANCSHARES Common Stock 743606105   759,000 11,298 SH   OTR 16,21 0 0 11,298
PBF ENERGY Common Stock 69318G106   233,538 4,904 SH   OTR 21 0 0 4,904
PGIM LADDERED MF Closed and MF Open 69420N692   888,067 30,623 SH   SOLE   0 0 30,623
PRESTIGE CONSUMER Common Stock 74112D101   894,148 15,086 SH   OTR 21 0 0 15,086
PETROLEO BRASILEIRO Common Stock 71654V408   1,283,161 61,839 SH   OTR 5 0 0 61,839
PACCAR INC Common Stock 693718108   747,433 6,471 SH   OTR 16,21 0 0 6,471
PG&E CORP Common Stock 69331C108   4,774,151 271,722 SH   OTR 6,16,21 0 0 271,722
PROCORE TECHNOLOGIES Common Stock 74275K108   718,998 12,614 SH   OTR 21 0 0 12,614
PIMCO CALIF MUN INCOME FD MF Closed and MF Open 72200N106   704,719 82,135 SH   SOLE   0 0 82,135
PACIRA BIOSCIENCES Common Stock 695127100   910,374 40,282 SH   SOLE   0 0 40,282
PURECYCLE TECHNOLOGIES Common Stock 74623V103   362,350 69,817 SH   SOLE   0 0 69,817
PAYLOCITY HOLDING Common Stock 70438V106   673,089 6,230 SH   OTR 25 0 0 6,230
INVESCO EMERGING MF Closed and MF Open 46138E784   334,252 15,993 SH   SOLE   0 0 15,993
INVESCO OPTIMUM MF Closed and MF Open 46090F100   3,599,273 207,810 SH   SOLE   0 0 207,810
PIMCO DYNAMIC MF Closed and MF Open 72201Y101   660,939 38,629 SH   SOLE   0 0 38,629
PALLADYNE AI CORP Common Stock 80359A205   117,958 19,433 SH   SOLE   0 0 19,433
PHILLIPS EDISON & CO INC Common Stock 71844V201   408,785 10,924 SH   SOLE   0 0 10,924
PUBLIC SERVICE Common Stock 744573106   1,750,315 21,622 SH   OTR 14,16,18,21,26 0 0 21,622
PEGASYSTEMS INC Common Stock 705573103   955,439 22,449 SH   SOLE   0 0 22,449
INVESCO LEISURE MF Closed and MF Open 46137V720   1,552,067 26,769 SH   SOLE   0 0 26,769
PENUMBRA INC Common Stock 70975L107   404,553 1,232 SH   OTR 7,21 0 0 1,232
PEPSICO INC Common Stock 713448108   14,709,263 94,721 SH   OTR 5,6,9,11,16,18,19,21,24,26 0 0 94,721
PFIZER INC Common Stock 717081103   13,665,992 486,681 SH   OTR 5,9,14,16,18,21,26 0 0 486,681
ISHARES PFD MF Closed and MF Open 464288687   5,432,065 179,158 SH   SOLE   0 0 179,158
VIRTUS INFRACAP MF Closed and MF Open 26923G822   408,430 20,060 SH   SOLE   0 0 20,060
PRINCIPAL FINANCIAL Common Stock 74251V102   630,651 6,999 SH   OTR 9,14,16,21 0 0 6,999
PERFORMANCE FOOD Common Stock 71377A103   589,854 6,886 SH   OTR 16,21 0 0 6,886
INVESCO DIVIDEND MF Closed and MF Open 46137V506   231,675 4,534 SH   SOLE   0 0 4,534
PROCTER & GAMBLE Common Stock 742718109   27,340,277 189,285 SH   OTR 5,6,11,14,16,18,21,25,26 0 0 189,285
PROGRESSIVE CORP Common Stock 743315103   12,985,229 65,503 SH   OTR 4,5,11,14,16,18,21 0 0 65,503
INVESCO PFD MF Closed and MF Open 46138E511   4,498,632 413,477 SH   SOLE   0 0 413,477
PARKER-HANNIFIN CORP Common Stock 701094104   1,684,612 1,882 SH   OTR 5,6,7,16,18,21,26 0 0 1,882
MORGAN STANLEY MF Closed and MF Open 61774R874   1,312,865 41,082 SH   SOLE   0 0 41,082
PULTEGROUP INC Common Stock 745867101   1,037,129 8,818 SH   OTR 5,16,21 0 0 8,818
INVESCO WATER MF Closed and MF Open 46137V142   905,172 13,538 SH   SOLE   0 0 13,538
PHREESIA INC Common Stock 71944F106   86,272 10,295 SH   SOLE   0 0 10,295
SPROTT PHYSICAL MF Closed and MF Open 85207H104   22,594,499 637,542 SH   SOLE   0 0 637,542
IMPINJ INC Common Stock 453204109   272,361 2,652 SH   SOLE   0 0 2,652
POLARIS INC Common Stock 731068102   227,114 4,167 SH   OTR 21 0 0 4,167
PINTEREST INC Common Stock 72352L106   303,543 16,551 SH   OTR 8,21 0 0 16,551
INNOVATOR U S MF Closed and MF Open 45782C508   651,125 14,115 SH   SOLE   0 0 14,115
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C813   331,380 7,209 SH   SOLE   0 0 7,209
PARK HOTELS Common Stock 700517105   251,530 23,887 SH   OTR 21 0 0 23,887
PACKAGING CORP Common Stock 695156109   632,282 2,979 SH   OTR 6,11,16,21 0 0 2,979
INVESCO BUYBACK MF Closed and MF Open 46137V308   1,111,242 8,467 SH   SOLE   0 0 8,467
PLANET LABS Common Stock 72703X106   1,675,576 59,949 SH   OTR 14,21 0 0 59,949
PROLOGIS INC Common Stock 74340W103   1,918,566 14,515 SH   OTR 5,6,9,11,14,16,18,19,21,24,25,26 0 0 14,515
PLANET FITNESS Common Stock 72703H101   237,867 3,198 SH   OTR 16 0 0 3,198
PLAYTIKA HLDG CORP Common Stock 72815L107   43,515 15,653 SH   SOLE   0 0 15,653
PALANTIR TECHNOLOGIES Common Stock 69608A108   24,294,404 166,082 SH   OTR 1,7,12,14,16,18,20,21 0 0 166,082
PLUG POWER Common Stock 72919P202   43,758 19,362 SH   OTR 21 0 0 19,362
PHILIP MORRIS Common Stock 718172109   10,137,259 61,312 SH   OTR 4,5,6,9,11,14,16,18,19,21,24,26 0 0 61,312
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C383   388,016 8,696 SH   SOLE   0 0 8,696
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C318   240,239 6,015 SH   SOLE   0 0 6,015
PIMCO MTG MF Closed and MF Open 72201R569   10,859,467 218,941 SH   OTR 10 0 0 218,941
PIMCO MUN INCOME FD II MF Closed and MF Open 72200W106   467,167 61,713 SH   SOLE   0 0 61,713
PNC FINANCIAL Common Stock 693475105   4,487,973 21,567 SH   OTR 4,6,9,16,21,25,26 0 0 21,567
PINNACLE FINANCIAL Common Stock 72348N109   996,808 11,572 SH   OTR 16,21 0 0 11,572
PENTAIR PLC Common Stock G7S00T104   406,044 4,661 SH   OTR 5,16 0 0 4,661
PINNACLE WEST Common Stock 723484101   572,482 5,682 SH   OTR 16,18,21 0 0 5,682
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C797   318,712 7,393 SH   SOLE   0 0 7,393
INSULET CORP Common Stock 45784P101   1,280,449 6,102 SH   OTR 14,16,21 0 0 6,102
POET TECHNOLOGIES Common Stock 73044W302   61,628 10,375 SH   SOLE   0 0 10,375
POOL CORP Common Stock 73278L105   439,550 2,172 SH   OTR 5,7,21 0 0 2,172
PORTLAND GEN ELEC CO Common Stock 736508847   241,146 4,570 SH   SOLE   0 0 4,570
POST HOLDINGS Common Stock 737446104   371,372 3,757 SH   SOLE   0 0 3,757
INVESCO AEROSPACE MF Closed and MF Open 46137V100   1,619,271 9,772 SH   SOLE   0 0 9,772
PPG INDUSTRIES Common Stock 693506107   412,882 3,863 SH   OTR 5,14,16,18,21 0 0 3,863
PPL CORP Common Stock 69351T106   352,580 9,230 SH   OTR 9,16,21 0 0 9,230
ABRDN PHYSICAL MF Closed and MF Open 003260106   324,201 1,819 SH   SOLE   0 0 1,819
PUTNAM PREMIER INCOME MF Closed and MF Open 746853100   405,270 114,161 SH   SOLE   0 0 114,161
PERMIAN RESOURCES Common Stock 71424F105   620,519 29,105 SH   OTR 20,21 0 0 29,105
INVESCO FTSE MF Closed and MF Open 46137V613   1,534,814 32,291 SH   SOLE   0 0 32,291
PIMCO PFD MF Closed and MF Open 72201R619   1,818,446 35,888 SH   SOLE   0 0 35,888
PRIMERICA INC Common Stock 74164M108   1,196,814 4,778 SH   SOLE   0 0 4,778
PRUDENTIAL FINANCIAL Common Stock 744320102   1,629,217 16,677 SH   OTR 14,16,18,21,26 0 0 16,677
PUBLIC STORAGE Common Stock 74460D109   1,752,899 6,471 SH   OTR 6,16,18,21 0 0 6,471
COHEN & STEERS SELECT PFD & MF Closed and MF Open 19248Y107   193,900 10,000 SH   SOLE   0 0 10,000
PACER FDS TR MF Closed and MF Open 69374H568   1,304,560 40,711 SH   SOLE   0 0 40,711
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   1,254,698 13,294 SH   SOLE   0 0 13,294
SPROTT PHYSICAL MF Closed and MF Open 85207K107   4,655,238 190,867 SH   SOLE   0 0 190,867
INVESCO GLOBAL MF Closed and MF Open 46137V118   250,212 4,427 SH   OTR 5 0 0 4,427
PHILLIPS 66 Common Stock 718546104   4,388,915 24,091 SH   OTR 16,21 0 0 24,091
COHEN & STEERS MF Closed and MF Open 19249X108   220,919 11,789 SH   SOLE   0 0 11,789
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V811   349,616 4,050 SH   SOLE   0 0 4,050
PACER TRENDPILOT MF Closed and MF Open 69374H105   1,845,759 35,184 SH   SOLE   0 0 35,184
PELOTON INTERACTIVE Common Stock 70614W100   74,487 17,363 SH   SOLE   0 0 17,363
PGIM ETF TR MF Closed and MF Open 69344A800   7,905,026 190,437 SH   SOLE   0 0 190,437
PGIM ULTRA MF Closed and MF Open 69344A107   2,236,851 45,189 SH   SOLE   0 0 45,189
INVESCO LARGE MF Closed and MF Open 46137V746   2,766,681 21,970 SH   SOLE   0 0 21,970
QUANTA SERVICES Common Stock 74762E102   16,428,066 29,923 SH   OTR 1,2,7,16,20,21,25 0 0 29,923
INVESCO CALIFORNIA MF Closed and MF Open 46138E206   2,381,766 99,781 SH   SOLE   0 0 99,781
INVESCO FTSE MF Closed and MF Open 46138E743   264,889 3,790 SH   SOLE   0 0 3,790
INVESCO EXCHANGE MF Closed and MF Open 46138E727   2,424,728 90,105 SH   SOLE   0 0 90,105
PIMCO ENHANCED MF Closed and MF Open 72201R585   38,897,595 1,484,641 SH   OTR 10 0 0 1,484,641
PAYPAL HOLDINGS Common Stock 70450Y103   1,191,219 26,337 SH   OTR 5,7,13,14,16,17,21 0 0 26,337
INVESCO NATIONAL MF Closed and MF Open 46138E537   5,991,887 260,744 SH   OTR 7,23 0 0 260,744
QNITY ELECTRONICS Common Stock 74743L100   1,125,964 9,759 SH   OTR 1,7,16,21 0 0 9,759
DBX ETF TR MF Closed and MF Open 233051242   356,993 6,052 SH   SOLE   0 0 6,052
DWAVE QUANTUM Common Stock 26740W109   209,178 14,496 SH   SOLE   0 0 14,496
QUALCOMM INC Common Stock 747525103   27,343,164 212,325 SH   OTR 12,13,16,17,21,26 0 0 212,325
PACER METAURUS MF Closed and MF Open 69374H436   2,226,394 55,467 SH   SOLE   0 0 55,467
AMERICAN CENTURY MF Closed and MF Open 025072307   2,983,745 28,409 SH   SOLE   0 0 28,409
WISDOMTREE US MF Closed and MF Open 97717Y477   312,512 5,849 SH   SOLE   0 0 5,849
ISHARES AAA MF Closed and MF Open 46429B291   4,333,048 91,050 SH   SOLE   0 0 91,050
FIRST TRUST MF Closed and MF Open 337344105   2,492,943 19,634 SH   SOLE   0 0 19,634
INVESCO QQQ MF Closed and MF Open 46090E103   113,366,432 196,414 SH   OTR 10 0 0 196,414
DIREXION SHARES ETF TRUST MF Closed and MF Open 25459Y207   338,169 3,432 SH   SOLE   0 0 3,432
NEOS NASDAQ MF Closed and MF Open 78433H675   735,467 14,801 SH   SOLE   0 0 14,801
INVESCO NASDAQ MF Closed and MF Open 46138G649   75,462,354 317,576 SH   SOLE   0 0 317,576
QORVO INC Common Stock 74736K101   631,221 8,155 SH   OTR 16,21 0 0 8,155
QUANTUMSCAPE CORP Common Stock 74767V109   105,315 16,507 SH   SOLE   0 0 16,507
QUANTUM SI INC Common Stock 74765K105   11,222 14,499 SH   SOLE   0 0 14,499
RESTAURANT BRANDS Common Stock 76131D103   211,207 2,858 SH   OTR 21 0 0 2,858
FIRST TRUST MF Closed and MF Open 337345102   5,089,024 23,562 SH   SOLE   0 0 23,562
DEFIANCE QUANTUM MF Closed and MF Open 26922A420   2,380,354 22,184 SH   SOLE   0 0 22,184
ISHARES MSCI MF Closed and MF Open 46432F339   150,580,414 785,050 SH   OTR 23 0 0 785,050
STATE STREET MF Closed and MF Open 78468R812   299,700 1,746 SH   SOLE   0 0 1,746
STATE STREET MF Closed and MF Open 78463X418   323,679 2,261 SH   SOLE   0 0 2,261
GLOBAL X MF Closed and MF Open 37954Y483   4,065,526 237,057 SH   SOLE   0 0 237,057
VANECK REAL MF Closed and MF Open 92189F130   225,663 5,543 SH   SOLE   0 0 5,543
FERRARI NV Common Stock N3167Y103   653,320 1,930 SH   OTR 16,21 0 0 1,930
RBC BEARINGS Common Stock 75524B104   1,739,070 3,202 SH   OTR 20 0 0 3,202
RBB F/M MF Closed and MF Open 74933W213   375,600 7,500 SH   SOLE   0 0 7,500
ROBLOX CORP Common Stock 771049103   1,332,603 23,561 SH   OTR 4,20,21 0 0 23,561
RUBRIK INC Common Stock 781154109   373,006 7,617 SH   SOLE   0 0 7,617
ROCKET PHARMACEUTICALS Common Stock 77313F106   68,411 19,109 SH   OTR 21 0 0 19,109
ROYAL CARIBBEAN Common Stock V7780T103   1,140,818 4,146 SH   OTR 4,16,18,21 0 0 4,146
REDDIT INC Common Stock 75734B100   678,378 5,038 SH   OTR 21 0 0 5,038
COLLABORATIVE INVESTMNT SER MF Closed and MF Open 19423L722   630,337 27,343 SH   SOLE   0 0 27,343
FIRST TRUST MF Closed and MF Open 33738D879   14,808,614 579,593 SH   SOLE   0 0 579,593
FIRST TRUST MF Closed and MF Open 33738R506   58,410,349 855,453 SH   SOLE   0 0 855,453
COLUMBIA RESEARCH MF Closed and MF Open 19761L706   255,397 6,552 SH   SOLE   0 0 6,552
ISHARES GLOBAL MF Closed and MF Open 46434V647   467,909 18,605 SH   SOLE   0 0 18,605
PROSHARES S&P MF Closed and MF Open 74347B680   422,076 4,885 SH   SOLE   0 0 4,885
REGENERON PHARMACEUTICAL Common Stock 75886F107   3,246,138 4,201 SH   OTR 13,16,17,18,21 0 0 4,201
RING ENERGY INC Common Stock 76680V108   41,540 27,150 SH   SOLE   0 0 27,150
REMITLY GLOBAL Common Stock 75960P104   689,747 44,017 SH   OTR 20 0 0 44,017
RILEY EXPLORATION PERMIAN IN Common Stock 76665T102   360,308 9,885 SH   SOLE   0 0 9,885
REXFORD INDUSTRIAL Common Stock 76169C100   284,940 8,706 SH   OTR 21 0 0 8,706
REGIONS FINANCIAL Common Stock 7591EP100   1,044,726 39,997 SH   OTR 14,16,18,21 0 0 39,997
INVESCO EXCHANGE TRADED FD T MF Closed and MF Open 46137V217   285,298 5,205 SH   SOLE   0 0 5,205
REINSURANCE GROUP Common Stock 759351604   596,459 2,922 SH   OTR 21 0 0 2,922
ROYAL GOLD Common Stock 780287108   5,900,328 23,185 SH   OTR 16,21 0 0 23,185
ROYCE GLOBAL TRUST INC MF Closed and MF Open 78081T104   1,158,846 86,727 SH   SOLE   0 0 86,727
RIGETTI COMPUTING Common Stock 76655K103   268,009 19,089 SH   SOLE   0 0 19,089
ROBERT HALF Common Stock 770323103   505,457 19,900 SH   SOLE   0 0 19,900
RESOLUTE HOLDINGS Common Stock 76134H101   349,107 2,151 SH   SOLE   0 0 2,151
TRANSOCEAN LTD Common Stock H8817H100   491,648 74,155 SH   OTR 21 0 0 74,155
ISHARES MSCI MF Closed and MF Open 46434G855   1,075,281 13,615 SH   SOLE   0 0 13,615
RIO TINTO Common Stock 767204100   3,161,004 33,884 SH   OTR 16,21 0 0 33,884
RIOT PLATFORMS Common Stock 767292105   135,553 10,967 SH   SOLE   0 0 10,967
RITHM CAPITAL Common Stock 64828T201   1,257,847 132,684 SH   OTR 21 0 0 132,684
RIVIAN AUTOMOTIVE Common Stock 76954A103   414,494 27,541 SH   OTR 21 0 0 27,541
RAYMOND JAMES Common Stock 754730109   330,577 2,283 SH   OTR 7,16,21 0 0 2,283
ROCKET LAB Common Stock 773121108   1,791,810 27,901 SH   OTR 21 0 0 27,901
ETF SER SOLUTIONS MF Closed and MF Open 26922B378   617,272 33,709 SH   SOLE   0 0 33,709
ROCKET COS Common Stock 77311W101   1,532,819 107,566 SH   OTR 21 0 0 107,566
RALPH LAUREN Common Stock 751212101   1,217,809 3,540 SH   OTR 5,16,21 0 0 3,540
RADIANT LOGISTICS Common Stock 75025X100   254,533 36,104 SH   OTR 21 0 0 36,104
RLI CORP Common Stock 749607107   562,743 9,866 SH   OTR 21 0 0 9,866
RESMED INC Common Stock 761152107   823,667 3,669 SH   OTR 16,21 0 0 3,669
ROBO GLOBAL MF Closed and MF Open 301505707   209,671 3,064 SH   SOLE   0 0 3,064
FIRST TRUST MF Closed and MF Open 33738R720   3,722,780 80,649 SH   SOLE   0 0 80,649
ROIVANT SCIENCES Common Stock G76279101   217,224 7,842 SH   OTR 21 0 0 7,842
ROCKWELL AUTOMATION Common Stock 773903109   3,654,128 10,182 SH   OTR 1,7,16,21 0 0 10,182
ROKU INC Common Stock 77543R102   1,487,336 15,719 SH   OTR 21 0 0 15,719
ROLLINS INC Common Stock 775711104   755,114 14,138 SH   OTR 15,16,21,22 0 0 14,138
ROPER TECHNOLOGIES Common Stock 776696106   1,487,658 4,204 SH   OTR 16,21 0 0 4,204
ROSS STORES Common Stock 778296103   2,815,765 12,998 SH   OTR 7,14,16,18,21 0 0 12,998
REPAY HLDGS CORP Common Stock 76029L100   33,465 12,871 SH   SOLE   0 0 12,871
INVESCO S&P MF Closed and MF Open 46137V266   315,195 6,744 SH   SOLE   0 0 6,744
RPM INTL INC Common Stock 749685103   972,491 9,784 SH   OTR 14,16 0 0 9,784
ROYALTY PHARMA Common Stock G7709Q104   646,537 13,478 SH   OTR 5,21 0 0 13,478
INVESCO S&P MF Closed and MF Open 46137V258   4,086,177 38,050 SH   SOLE   0 0 38,050
RETURN STACKED MF Closed and MF Open 88636J105   7,132,468 378,380 SH   SOLE   0 0 378,380
REPUBLIC SERVICES Common Stock 760759100   1,278,570 5,838 SH   OTR 11,14,16,18,21 0 0 5,838
INVESCO S&P MF Closed and MF Open 46137V357   44,992,267 234,432 SH   OTR 10 0 0 234,432
INVESCO S&P MF Closed and MF Open 46137V365   396,829 3,625 SH   SOLE   0 0 3,625
INVESCO S&P MF Closed and MF Open 46137V274   394,519 4,864 SH   SOLE   0 0 4,864
TIDAL TRUST II MF Closed and MF Open 88636J204   28,773,698 1,057,468 SH   SOLE   0 0 1,057,468
RETURN STACKED MF Closed and MF Open 88636J816   6,426,131 227,232 SH   SOLE   0 0 227,232
TIDAL TRUST II MF Closed and MF Open 88636V702   2,996,691 127,900 SH   SOLE   0 0 127,900
RTX CORP Common Stock 75513E101   13,206,022 68,460 SH   OTR 2,4,5,6,11,16,18,21 0 0 68,460
SUNRUN INC Common Stock 86771W105   358,689 26,452 SH   OTR 21 0 0 26,452
STRATEGIC TRUST MF Closed and MF Open 48817R870   672,800 20,888 SH   SOLE   0 0 20,888
INVESCO S&P MF Closed and MF Open 46138G664   333,673 6,610 SH   SOLE   0 0 6,610
INVESCO S&P MF Closed and MF Open 46138G672   1,318,064 10,276 SH   SOLE   0 0 10,276
INVESCO S&P MF Closed and MF Open 46138G698   4,353,391 37,885 SH   SOLE   0 0 37,885
ISHARES TR MF Closed and MF Open 464288745   364,510 1,955 SH   SOLE   0 0 1,955
RACKSPACE TECHNOLOGY Common Stock 750102105   18,254 18,630 SH   SOLE   0 0 18,630
ROYAL BANK Common Stock 780087102   958,614 5,925 SH   OTR 5,16,18 0 0 5,925
RYANAIR HOLDINGS Common Stock 783513203   271,664 4,700 SH   OTR 21 0 0 4,700
RAYONIER INC Common Stock 754907103   288,801 14,006 SH   SOLE   0 0 14,006
RHYTHM PHARMACEUTICALS Common Stock 76243J105   215,686 2,480 SH   SOLE   0 0 2,480
SENTINELONE INC Common Stock 81730H109   677,772 52,622 SH   SOLE   0 0 52,622
SEABRIDGE GOLD Common Stock 811916105   261,040 9,211 SH   SOLE   0 0 9,211
SABRE CORP Common Stock 78573M104   21,406 14,763 SH   SOLE   0 0 14,763
SCIENCE APPLICATIONS Common Stock 808625107   379,301 3,996 SH   SOLE   0 0 3,996
BOSTON BEER Common Stock 100557107   262,656 1,140 SH   OTR 21 0 0 1,140
BANCO SANTANDER Common Stock 05964H105   342,878 30,397 SH   OTR 5,14,21 0 0 30,397
SAP SE Common Stock 803054204   570,479 3,332 SH   OTR 8,16,18,21 0 0 3,332
SBA COMMUNICATIONS Common Stock 78410G104   264,097 1,534 SH   OTR 21 0 0 1,534
STAR BULK Common Stock Y8162K204   452,418 19,696 SH   SOLE   0 0 19,696
COMPANHIA DE SANEAMENTO Common Stock 20441A102   201,342 6,599 SH   OTR 15 0 0 6,599
SIBANYE STILLWATER Common Stock 82575P107   387,513 31,454 SH   SOLE   0 0 31,454
STARBUCKS CORP Common Stock 855244109   4,823,839 53,844 SH   OTR 4,5,13,14,16,17,18,19,21,22,24,25 0 0 53,844
SOUTHERN COPPER Common Stock 84265V105   1,929,467 11,214 SH   OTR 21 0 0 11,214
SCHWAB US MF Closed and MF Open 808524607   9,095,089 312,761 SH   SOLE   0 0 312,761
SCHWAB US MF Closed and MF Open 808524102   5,232,878 208,481 SH   SOLE   0 0 208,481
SCHWAB INTL MF Closed and MF Open 808524888   3,170,321 67,829 SH   SOLE   0 0 67,829
SCHWAB US MF Closed and MF Open 808524797   33,758,202 1,100,333 SH   SOLE   0 0 1,100,333
SCHWAB EMERGING MF Closed and MF Open 808524706   1,394,746 42,329 SH   SOLE   0 0 42,329
SCHWAB INTL MF Closed and MF Open 808524805   6,982,780 282,132 SH   SOLE   0 0 282,132
SCHWAB US MF Closed and MF Open 808524300   47,425,222 1,628,054 SH   OTR 5,21 0 0 1,628,054
SCHWAB US MF Closed and MF Open 808524847   607,977 28,291 SH   SOLE   0 0 28,291
SCHWAB STRATEGIC TR MF Closed and MF Open 808524714   271,361 10,975 SH   SOLE   0 0 10,975
SCHWAB STRATEGIC MF Closed and MF Open 808524722   348,204 11,114 SH   SOLE   0 0 11,114
SCHWAB US MF Closed and MF Open 808524508   1,610,099 52,006 SH   SOLE   0 0 52,006
SCHWAB SHORT MF Closed and MF Open 808524862   6,272,573 258,450 SH   SOLE   0 0 258,450
SCHWAB US MF Closed and MF Open 808524870   46,713,446 1,755,485 SH   SOLE   0 0 1,755,485
SCHWAB LONG MF Closed and MF Open 808524680   688,764 21,914 SH   SOLE   0 0 21,914
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   827,969 33,238 SH   SOLE   0 0 33,238
SCHWAB US MF Closed and MF Open 808524409   7,837,088 256,953 SH   SOLE   0 0 256,953
SCHWAB CHARLES Common Stock 808513105   2,595,686 27,619 SH   OTR 5,11,14,16,21 0 0 27,619
SCHWAB US MF Closed and MF Open 808524201   89,425,291 3,487,726 SH   SOLE   0 0 3,487,726
SCHWAB INTL MF Closed and MF Open 808524672   3,367,565 106,366 SH   SOLE   0 0 106,366
SCHWAB AGGREGATE MF Closed and MF Open 808524839   7,409,616 319,105 SH   SOLE   0 0 319,105
SERVICE CORP Common Stock 817565104   200,323 2,428 SH   OTR 16 0 0 2,428
ISHARES MSCI MF Closed and MF Open 464288273   8,099,741 103,300 SH   SOLE   0 0 103,300
ISHARES MSCI MF Closed and MF Open 46435G532   237,880 2,833 SH   SOLE   0 0 2,833
ALPS SECTOR MF Closed and MF Open 00162Q858   2,876,043 44,222 SH   SOLE   0 0 44,222
FIRST TRUST MF Closed and MF Open 33738D820   1,052,860 48,519 SH   SOLE   0 0 48,519
FIRST TRUST MF Closed and MF Open 33741X102   25,764,793 653,431 SH   SOLE   0 0 653,431
STATE STREET MF Closed and MF Open 78464A763   3,316,415 22,725 SH   OTR 23 0 0 22,725
SEA LTD Common Stock 81141R100   992,096 11,980 SH   OTR 21 0 0 11,980
NEW YORK LIFE INVTS ACTIVE E MF Closed and MF Open 45409F686   1,975,925 77,031 SH   SOLE   0 0 77,031
MAIN SECTOR MF Closed and MF Open 66538H591   421,560 6,981 SH   SOLE   0 0 6,981
SEI INVESTMENTS Common Stock 784117103   721,160 9,190 SH   OTR 5,13,16,17 0 0 9,190
STIFEL FINANCIAL Common Stock 860630102   1,586,451 21,462 SH   OTR 16,21 0 0 21,462
STITCH FIX Common Stock 860897107   53,344 16,116 SH   SOLE   0 0 16,116
INNOVATOR EQUITY MF Closed and MF Open 45783Y673   1,212,827 34,251 SH   SOLE   0 0 34,251
SPROUTS FARMERS Common Stock 85208M102   1,084,912 14,066 SH   SOLE   0 0 14,066
SPROTT GOLD MF Closed and MF Open 85210B102   293,539 3,888 SH   SOLE   0 0 3,888
ABRDN STANDARD MF Closed and MF Open 00326A104   337,550 7,565 SH   SOLE   0 0 7,565
ISHARES 0-3 MF Closed and MF Open 46436E718   7,027,407 69,813 SH   SOLE   0 0 69,813
SOTERA HEALTH CO Common Stock 83601L102   270,797 18,884 SH   SOLE   0 0 18,884
STATE STREET MF Closed and MF Open 78468R747   518,200 4,054 SH   SOLE   0 0 4,054
SHELL PLC Common Stock 780259305   3,715,917 39,956 SH   OTR 5,16,18,21 0 0 39,956
SHINHAN FINANCIAL Common Stock 824596100   534,895 8,723 SH   SOLE   0 0 8,723
GLOBAL X MF Closed and MF Open 37960A529   14,886,944 210,149 SH   SOLE   0 0 210,149
STATE STREET MF Closed and MF Open 78468R739   1,404,280 29,360 SH   OTR 7 0 0 29,360
SHOPIFY INC Common Stock 82509L107   5,555,530 46,835 SH   OTR 1,4,7,13,16,17,20,22,25 0 0 46,835
ISHARES 0-1 MF Closed and MF Open 464288679   6,591,724 59,713 SH   OTR 5 0 0 59,713
SHERWIN WILLIAMS Common Stock 824348106   1,251,312 3,904 SH   OTR 7,11,15,16,18,21 0 0 3,904
ISHARES 1-3YR MF Closed and MF Open 464287457   12,172,038 147,415 SH   OTR 12 0 0 147,415
ISHARES MF Closed and MF Open 46434V407   9,119,383 215,537 SH   SOLE   0 0 215,537
ISHARES SHORT MF Closed and MF Open 092528108   218,570 9,926 SH   SOLE   0 0 9,926
HSBC ARES MF Closed and MF Open 41151J109   2,375,809 53,024 SH   SOLE   0 0 53,024
SPROTT INC Common Stock 852066208   320,045 2,240 SH   SOLE   0 0 2,240
AMPLIFY JUNIOR MF Closed and MF Open 032108649   723,014 24,327 SH   SOLE   0 0 24,327
SIRIUSXM HOLDINGS Common Stock 829933100   665,583 28,838 SH   SOLE   0 0 28,838
SITEONE LANDSCAPE Common Stock 82982L103   862,686 6,481 SH   OTR 21 0 0 6,481
ABERDEEN PHYSICAL MF Closed and MF Open 003264108   772,917 10,793 SH   SOLE   0 0 10,793
SMUCKER JM Common Stock 832696405   422,376 4,380 SH   OTR 16,18,21 0 0 4,380
STATE STREET MF Closed and MF Open 78468R408   1,337,549 53,545 SH   OTR 5 0 0 53,545
FIRST TRUST MF Closed and MF Open 33734X192   8,075,106 73,840 SH   OTR 5 0 0 73,840
SLB LTD Common Stock 806857108   5,809,540 113,048 SH   OTR 5,7,16,21 0 0 113,048
ISHARES MF Closed and MF Open 46434V100   1,166,485 23,103 SH   SOLE   0 0 23,103
SELLAS LIFE Common Stock 81642T209   42,347 10,011 SH   SOLE   0 0 10,011
ISHARES SILVER MF Closed and MF Open 46428Q109   21,016,133 308,426 SH   OTR 5 0 0 308,426
STATE STREET MF Closed and MF Open 78464A201   10,243,113 106,014 SH   SOLE   0 0 106,014
STATE STREET MF Closed and MF Open 78464A300   2,645,121 27,967 SH   OTR 5 0 0 27,967
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F466   222,695 8,465 SH   SOLE   0 0 8,465
VANECK ETF TRUST MF Closed and MF Open 92189F528   762,560 44,079 SH   SOLE   0 0 44,079
SUPER MICRO Common Stock 86800U302   706,808 31,041 SH   OTR 21 0 0 31,041
SUMITOMO MITSUI Common Stock 86562M209   489,250 24,772 SH   OTR 5,21 0 0 24,772
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   11,592,626 30,236 SH   SOLE   0 0 30,236
ISHARES MSCI MF Closed and MF Open 46434V290   10,262,485 135,945 SH   SOLE   0 0 135,945
PIMCO SHORT MF Closed and MF Open 72201R874   6,700,113 132,807 SH   SOLE   0 0 132,807
ISHARES MSCI MF Closed and MF Open 46435G433   1,365,607 31,309 SH   SOLE   0 0 31,309
NUSCALE POWER Common Stock 67079K100   280,449 25,872 SH   SOLE   0 0 25,872
SHARKNINJA INC Common Stock G8068L108   539,560 5,095 SH   OTR 21 0 0 5,095
SNAP ON Common Stock 833034101   4,437,127 12,216 SH   OTR 5,16,21 0 0 12,216
SONIDA SENIOR Common Stock 140475203   308,636 9,570 SH   SOLE   0 0 9,570
SANDISK CORP Common Stock 80004C200   4,205,312 6,619 SH   OTR 1,16,21 0 0 6,619
SNOWFLAKE INC Common Stock 833445109   2,830,512 18,767 SH   OTR 1,20,21 0 0 18,767
SYNOPSYS INC Common Stock 871607107   1,432,933 3,614 SH   OTR 8,16,18,21,22 0 0 3,614
TD SYNNEX Common Stock 87162W100   754,894 4,475 SH   OTR 16 0 0 4,475
SANOFI Common Stock 80105N105   584,638 12,134 SH   OTR 5,9,15,21 0 0 12,134
SOUTHERN COMPANY Common Stock 842587107   7,618,683 78,934 SH   OTR 4,5,6,9,14,16,18,21,26 0 0 78,934
GLOBAL X MF Closed and MF Open 37950E416   239,048 5,521 SH   SOLE   0 0 5,521
SOFI TECHNOLOGIES Common Stock 83406F102   1,004,364 63,247 SH   OTR 14,21 0 0 63,247
SOLSTICE ADVANCED Common Stock 83443Q103   1,076,151 14,130 SH   OTR 16,18,21 0 0 14,130
SOLVENTUM CORP Common Stock 83444M101   552,112 8,455 SH   OTR 8,21 0 0 8,455
SONOCO PRODUCTS CO Common Stock 835495102   707,514 13,080 SH   OTR 16 0 0 13,080
SONY GROUP Common Stock 835699307   532,521 25,725 SH   OTR 5,16,18,21 0 0 25,725
SOUNDHOUND AI Common Stock 836100107   237,448 34,563 SH   SOLE   0 0 34,563
DIREXION SHARES ETF TRUST MF Closed and MF Open 25459W458   2,966,252 61,913 SH   SOLE   0 0 61,913
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   36,973,392 112,497 SH   SOLE   0 0 112,497
STATE STREET MF Closed and MF Open 78464A649   1,780,341 69,490 SH   SOLE   0 0 69,490
STATE STREET MF Closed and MF Open 78463X889   53,912,509 1,180,997 SH   SOLE   0 0 1,180,997
STATE STREET MF Closed and MF Open 78463X509   37,096,987 790,812 SH   OTR 10 0 0 790,812
SIMON PROPERTY Common Stock 828806109   1,840,362 9,866 SH   OTR 5,7,16,18,21 0 0 9,866
S&P GLOBAL Common Stock 78409V104   5,141,102 12,087 SH   OTR 4,5,14,16,18,19,21,24 0 0 12,087
INVESCO S&P MF Closed and MF Open 46138E370   542,232 4,676 SH   SOLE   0 0 4,676
INVESCO S&P MF Closed and MF Open 46138E362   878,015 17,698 SH   SOLE   0 0 17,698
INVESCO S&P MF Closed and MF Open 46137V241   1,389,434 18,479 SH   SOLE   0 0 18,479
STATE STREET MF Closed and MF Open 78468R606   826,786 35,454 SH   SOLE   0 0 35,454
STATE STREET MF Closed and MF Open 78464A375   6,048,725 180,343 SH   OTR 15 0 0 180,343
STATE STREET MF Closed and MF Open 78464A367   1,549,520 69,735 SH   OTR 5 0 0 69,735
INVESCO S&P MF Closed and MF Open 46138E354   1,225,915 16,761 SH   SOLE   0 0 16,761
STATE STREET MF Closed and MF Open 78464A383   4,614,936 206,116 SH   SOLE   0 0 206,116
STATE STREET MF Closed and MF Open 78464A847   9,858,488 166,472 SH   SOLE   0 0 166,472
INVESCO S&P MF Closed and MF Open 46138E339   7,804,566 69,615 SH   SOLE   0 0 69,615
SPOTIFY TECHNOLOGY Common Stock L8681T102   1,993,233 4,111 SH   OTR 15,20,21,25 0 0 4,111
STATE STREET MF Closed and MF Open 78464A474   731,148 24,315 SH   OTR 5,15 0 0 24,315
STATE STREET MF Closed and MF Open 78468R853   19,424,238 401,991 SH   SOLE   0 0 401,991
STATE STREET MF Closed and MF Open 78464A672   14,535,756 507,179 SH   OTR 5 0 0 507,179
STATE STREET MF Closed and MF Open 78464A664   24,841,972 944,560 SH   SOLE   0 0 944,560
STATE STREET MF Closed and MF Open 78464A805   4,436,475 56,115 SH   SOLE   0 0 56,115
STATE STREET MF Closed and MF Open 78468R101   8,768,722 300,504 SH   SOLE   0 0 300,504
NUVEEN S&P 500 MF Closed and MF Open 6706EW100   1,204,470 74,952 SH   SOLE   0 0 74,952
STATE STREET MF Closed and MF Open 78462F103   148,865,969 228,905 SH   SOLE   0 0 228,905
SIMPLIFY US MF Closed and MF Open 82889N103   11,566,879 293,039 SH   SOLE   0 0 293,039
STATE STREET MF Closed and MF Open 78468R788   2,617,092 57,493 SH   SOLE   0 0 57,493
STATE STREET MF Closed and MF Open 78464A409   105,085,218 1,073,283 SH   OTR 10 0 0 1,073,283
NEOS S&P MF Closed and MF Open 78433H303   2,564,018 51,935 SH   SOLE   0 0 51,935
STATE STREET MF Closed and MF Open 78464A854   111,129,833 1,451,918 SH   OTR 5 0 0 1,451,918
STATE STREET MF Closed and MF Open 78464A508   83,901,781 1,482,888 SH   SOLE   0 0 1,482,888
STATE STREET MF Closed and MF Open 78468R796   448,687 8,461 SH   SOLE   0 0 8,461
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U463   385,518 11,579 SH   SOLE   0 0 11,579
SEMPRA Common Stock 816851109   5,007,619 51,535 SH   OTR 4,16,18,21 0 0 51,535
STATE STREET MF Closed and MF Open 78467V608   9,187,137 228,877 SH   OTR 5 0 0 228,877
SAREPTA THERAPEUTICS Common Stock 803607100   320,634 14,735 SH   OTR 21 0 0 14,735
PACER DATA MF Closed and MF Open 69374H741   567,752 18,186 SH   SOLE   0 0 18,186
SIMPSON MANUFACTURING Common Stock 829073105   1,017,707 5,930 SH   OTR 16,21 0 0 5,930
SASOL LTD Common Stock 803866300   1,001,771 77,297 SH   SOLE   0 0 77,297
SS&C TECHNOLOGIES Common Stock 78467J100   543,075 8,038 SH   OTR 21 0 0 8,038
PROSHARES TR MF Closed and MF Open 74347R107   227,032 4,376 SH   SOLE   0 0 4,376
DAY HAGAN MF Closed and MF Open 86280R803   41,277,007 884,151 SH   SOLE   0 0 884,151
STAAR SURGICAL CO Common Stock 852312305   216,808 11,594 SH   SOLE   0 0 11,594
STAG INDUSTRIAL Common Stock 85254J102   718,424 19,923 SH   SOLE   0 0 19,923
S&T BANCORP Common Stock 783859101   3,638,631 86,986 SH   SOLE   0 0 86,986
STERIS PLC Common Stock G8473T100   926,578 4,190 SH   OTR 16,18,21 0 0 4,190
STELLAR BANCORP INC Common Stock 858927106   1,280,618 34,980 SH   SOLE   0 0 34,980
ISHARES 0-5 MF Closed and MF Open 46429B747   21,949,052 212,212 SH   OTR 5 0 0 212,212
STELLANTIS NV Common Stock N82405106   309,384 43,637 SH   SOLE   0 0 43,637
STEEL DYNAMICS INC Common Stock 858119100   504,439 2,802 SH   OTR 16,21 0 0 2,802
SCORPIO TANKERS Common Stock Y7542C130   465,516 6,235 SH   SOLE   0 0 6,235
STATE STREET MF Closed and MF Open 78470P200   1,347,938 28,601 SH   SOLE   0 0 28,601
9STERLING INFRASTRUCTURE Common Stock 859241101   320,524 787 SH   OTR 5 0 0 787
STATE STREET Common Stock 857477103   1,558,757 12,316 SH   OTR 16,21 0 0 12,316
SEAGATE TECHNOLOGY Common Stock G7997R103   3,574,905 9,125 SH   OTR 11,16,21 0 0 9,125
CONSTELLATION BRANDS Common Stock 21036P108   1,431,077 9,541 SH   OTR 4,5,6,16,18,21 0 0 9,541
SUNCOR ENERGY Common Stock 867224107   1,048,315 15,857 SH   OTR 5 0 0 15,857
ISHARES SHORT MF Closed and MF Open 464288158   9,399,680 88,260 SH   SOLE   0 0 88,260
ISHARES ESG MF Closed and MF Open 464288802   1,902,399 14,401 SH   SOLE   0 0 14,401
ISHARES TRUST MF Closed and MF Open 46435G243   556,521 22,203 SH   SOLE   0 0 22,203
ISHARES ESG MF Closed and MF Open 46435G193   1,510,864 65,299 SH   SOLE   0 0 65,299
ISHARES TR MF Closed and MF Open 46435U218   4,740,373 41,728 SH   SOLE   0 0 41,728
STANLEY BLACK Common Stock 854502101   823,254 11,585 SH   OTR 5,21 0 0 11,585
SKYWORKS SOLUTIONS Common Stock 83088M102   247,703 4,626 SH   OTR 5,7,16,21 0 0 4,626
SYNCHRONY FINANCIAL Common Stock 87165B103   1,113,030 16,363 SH   OTR 14,16,18,21 0 0 16,363
AB SHORT MF Closed and MF Open 00039J830   833,547 23,467 SH   SOLE   0 0 23,467
STRYKER CORP Common Stock 863667101   3,449,663 10,498 SH   OTR 1,2,5,16,18,20,21,25 0 0 10,498
ISHARES SYSTEMATIC MF Closed and MF Open 46435U796   3,398,463 38,185 SH   SOLE   0 0 38,185
SYSCO CORP Common Stock 871829107   1,806,561 25,327 SH   OTR 16,18,21 0 0 25,327
AT&T INC Common Stock 00206R102   9,229,822 318,379 SH   OTR 5,6,14,16,18,21,26 0 0 318,379
AB TAX MF Closed and MF Open 00039J202   5,390,205 214,067 SH   SOLE   0 0 214,067
INVESCO SOLAR MF Closed and MF Open 46138G706   376,124 6,751 SH   SOLE   0 0 6,751
MOLSON COORS Common Stock 60871R209   338,867 7,870 SH   OTR 5,21 0 0 7,870
BONDBLOXX IR MF Closed and MF Open 09789C721   2,785,696 55,102 SH   SOLE   0 0 55,102
F/M U S MF Closed and MF Open 74933W452   30,874,640 619,227 SH   SOLE   0 0 619,227
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138G888   958,622 9,082 SH   SOLE   0 0 9,082
T ROWE PRICE ETF INC MF Closed and MF Open 87283Q701   4,341,683 87,270 SH   SOLE   0 0 87,270
T ROWE MF Closed and MF Open 87283Q867   5,404,286 151,849 SH   SOLE   0 0 151,849
T ROWE MF Closed and MF Open 87283Q784   450,167 20,142 SH   SOLE   0 0 20,142
TEXAS CAPITAL Common Stock 88224Q107   206,458 2,176 SH   OTR 21 0 0 2,176
TORONTO DOMINION Common Stock 891160509   2,095,679 22,459 SH   OTR 5,16,18 0 0 22,459
TRANSDIGM GROUP Common Stock 893641100   627,317 541 SH   OTR 4,16,20,21 0 0 541
FIRST TRUST MF Closed and MF Open 33738R118   1,138,117 12,152 SH   SOLE   0 0 12,152
TELADOC HEALTH Common Stock 87918A105   64,345 11,806 SH   SOLE   0 0 11,806
PROSHARES TR MF Closed and MF Open 74347G606   585,211 6,908 SH   SOLE   0 0 6,908
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D812   955,170 35,963 SH   SOLE   0 0 35,963
TELEDYNE TECHNOLOGIES Common Stock 879360105   984,768 1,628 SH   OTR 1,16 0 0 1,628
T1 ENERGY INC Common Stock 35834F104   145,397 33,120 SH   SOLE   0 0 33,120
ATLASSIAN CORP Common Stock 049468101   916,053 13,422 SH   OTR 15,21 0 0 13,422
TECK RESOURCES Common Stock 878742204   731,820 14,141 SH   OTR 8 0 0 14,141
TEMPLETON EMERGING MKTS MF Closed and MF Open 880192109   109,203 18,170 SH   SOLE   0 0 18,170
TE CONNECTIVITY Common Stock G87052109   999,417 4,781 SH   OTR 1,4,5,6,16,18,21 0 0 4,781
TERADYNE INC Common Stock 880770102   3,398,729 11,464 SH   OTR 1,7,16,21 0 0 11,464
TEVA PHARMACEUTICAL Common Stock 881624209   646,611 21,468 SH   OTR 21 0 0 21,468
TEREX CORP Common Stock 880779103   236,813 4,007 SH   OTR 16,21 0 0 4,007
TRUIST FINANCIAL Common Stock 89832Q109   2,244,780 48,831 SH   OTR 4,9,14,16,21 0 0 48,831
STATE STREET MF Closed and MF Open 78468R721   2,118,304 46,720 SH   OTR 7 0 0 46,720
ISHARES TREASURY MF Closed and MF Open 46434V860   1,949,654 38,508 SH   SOLE   0 0 38,508
TASEKO MINES LTD Common Stock 876511106   96,750 15,000 SH   SOLE   0 0 15,000
TECOGEN INC NEW Common Stock 87876P201   559,053 218,380 SH   SOLE   0 0 218,380
TARGET CORP Common Stock 87612E106   2,876,032 23,730 SH   OTR 5,16,21 0 0 23,730
TG THERAPEUTICS Common Stock 88322Q108   724,196 21,800 SH   OTR 16 0 0 21,800
TENET HEALTHCARE Common Stock 88033G407   792,960 4,202 SH   OTR 6,21 0 0 4,202
HANOVER INSURANCE Common Stock 410867105   235,095 1,356 SH   OTR 16,21 0 0 1,356
EXCHANGE TRADED CONCEPTS TRU MF Closed and MF Open 301505731   205,187 3,477 SH   SOLE   0 0 3,477
ISHARES U S MF Closed and MF Open 09290C806   22,477,842 620,592 SH   SOLE   0 0 620,592
TIC SOLUTIONS INC Common Stock 00510N102   408,342 62,058 SH   SOLE   0 0 62,058
MILLICOM INTL CELLULAR S A Common Stock L6388F110   292,191 3,899 SH   SOLE   0 0 3,899
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,636,129 6,779 SH   SOLE   0 0 6,779
ISHARES TIPS MF Closed and MF Open 464287176   1,397,948 12,667 SH   OTR 7,10 0 0 12,667
TJX COS Common Stock 872540109   8,010,997 50,163 SH   OTR 4,6,7,11,15,16,18,19,21,24,25 0 0 50,163
TKO GROUP Common Stock 87256C101   334,455 1,659 SH   OTR 7,21 0 0 1,659
ISHARES 10-20YR MF Closed and MF Open 464288653   9,801,914 97,318 SH   SOLE   0 0 97,318
TALEN ENERGY Common Stock 87422Q109   696,303 2,181 SH   SOLE   0 0 2,181
ISHARES 20 MF Closed and MF Open 464287432   6,454,311 74,453 SH   OTR 7,10,15 0 0 74,453
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   822,882 8,755 SH   SOLE   0 0 8,755
ISHARES 20 MF Closed and MF Open 46436E338   2,091,974 92,483 SH   SOLE   0 0 92,483
TELIX PHARMACEUTICAL LTD Common Stock 87961M105   1,573,279 164,397 SH   SOLE   0 0 164,397
TOYOTA MOTOR Common Stock 892331307   1,239,207 6,013 SH   OTR 5,16,18,21 0 0 6,013
TRANSMEDICS GROUP Common Stock 89377M109   217,808 2,191 SH   SOLE   0 0 2,191
THERMO FISHER Common Stock 883556102   3,029,300 6,163 SH   OTR 5,7,13,14,16,17,18,21,25 0 0 6,163
T ROWE MF Closed and MF Open 87283Q826   1,116,015 30,434 SH   SOLE   0 0 30,434
T-MOBILE US Common Stock 872590104   2,023,918 9,636 SH   OTR 14,16,18,21 0 0 9,636
TRAVEL LEISURE Common Stock 894164102   434,809 6,284 SH   OTR 21 0 0 6,284
TENAYA THERAPEUTICS Common Stock 87990A106   16,577 23,940 SH   SOLE   0 0 23,940
TOLL BROTHERS Common Stock 889478103   723,311 5,300 SH   OTR 16,18 0 0 5,300
TOAST INC Common Stock 888787108   244,884 9,237 SH   OTR 4,7,21 0 0 9,237
T ROWE MF Closed and MF Open 87283Q834   5,499,864 159,232 SH   SOLE   0 0 159,232
TOWNEBANK PORTSMOUTH Common Stock 89214P109   535,251 15,897 SH   SOLE   0 0 15,897
TEXAS PACIFIC Common Stock 88262P102   3,956,356 8,337 SH   OTR 21 0 0 8,337
TAPESTRY INC Common Stock 876030107   2,031,726 14,398 SH   OTR 7,16,21 0 0 14,398
PROSHARES TR MF Closed and MF Open 74347X831   320,495 7,689 SH   SOLE   0 0 7,689
TREX CO Common Stock 89531P105   613,569 16,847 SH   OTR 14,21 0 0 16,847
PACER FDS TR MF Closed and MF Open 69374H386   461,780 7,419 SH   SOLE   0 0 7,419
TARGA RESOURCES Common Stock 87612G101   1,070,856 4,271 SH   OTR 21 0 0 4,271
THOMSON REUTERS Common Stock 884903808   514,073 5,713 SH   SOLE   0 0 5,713
TRIMBLE INC Common Stock 896239100   427,955 6,561 SH   OTR 7,16,21 0 0 6,561
T ROWE Common Stock 74144T108   1,049,122 11,639 SH   OTR 16,21 0 0 11,639
TC ENERGY Common Stock 87807B107   1,422,524 22,724 SH   OTR 9,16 0 0 22,724
TRANSUNION Common Stock 89400J107   208,926 3,020 SH   OTR 15,21 0 0 3,020
TRAVELERS COS Common Stock 89417E109   3,390,650 11,625 SH   OTR 11,16,21,25 0 0 11,625
TRX GOLD Common Stock 87283P109   40,412 26,941 SH   SOLE   0 0 26,941
TENARIS S A Common Stock 88031M109   392,716 6,750 SH   OTR 5,21 0 0 6,750
TRACTOR SUPPLY Common Stock 892356106   424,343 9,367 SH   OTR 4,5,7,16,18,21 0 0 9,367
TOWER SEMICONDUCTOR Common Stock M87915274   231,809 1,321 SH   SOLE   0 0 1,321
TCW STRATEGIC INCOME FD INC MF Closed and MF Open 872340104   190,102 42,339 SH   SOLE   0 0 42,339
TESLA INC Common Stock 88160R101   50,871,637 136,843 SH   OTR 1,2,5,12,13,14,16,17,18,20,21 0 0 136,843
DIREXION SHARES ETF TRUST MF Closed and MF Open 25460G286   236,415 19,458 SH   SOLE   0 0 19,458
SIXTH STREET Common Stock 83012A109   344,431 18,739 SH   SOLE   0 0 18,739
TAIWAN SEMICONDUCTOR Common Stock 874039100   14,358,112 42,486 SH   OTR 1,4,5,15,16,18,19,24,25 0 0 42,486
TYSON FOODS Common Stock 902494103   2,762,329 43,114 SH   OTR 8,16,21 0 0 43,114
T ROWE PRICE ETF INC MF Closed and MF Open 87283Q503   398,826 9,751 SH   SOLE   0 0 9,751
ETF OPPORTUNITIES TRUST MF Closed and MF Open 26923N553   1,556,952 67,255 SH   SOLE   0 0 67,255
TSS INC DEL Common Stock 87288V101   133,743 10,280 SH   SOLE   0 0 10,280
TRANE TECHNOLOGIES Common Stock G8994E103   2,675,250 6,419 SH   OTR 6,16,18,19,21,24,25 0 0 6,419
TORO CO Common Stock 891092108   2,165,818 23,179 SH   OTR 21 0 0 23,179
TRADE DESK Common Stock 88339J105   201,298 8,871 SH   OTR 21 0 0 8,871
TOTALENERGIES SE Common Stock F92124100   1,831,683 20,133 SH   OTR 9,16,18,21 0 0 20,133
TETRA TECH Common Stock 88162G103   401,469 13,329 SH   OTR 25 0 0 13,329
T ROWE MF Closed and MF Open 87283Q792   1,613,056 53,312 SH   SOLE   0 0 53,312
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105   105,231 12,351 SH   SOLE   0 0 12,351
TAKE-TWO INTERACTIVE Common Stock 874054109   1,001,730 5,072 SH   OTR 16,20,21 0 0 5,072
TOUCHSTONE ULTRA MF Closed and MF Open 89157W301   7,951,318 314,033 SH   SOLE   0 0 314,033
TRADEWEB MARKETS Common Stock 892672106   1,225,314 10,414 SH   OTR 21 0 0 10,414
TWILIO INC Common Stock 90138F102   1,111,118 8,831 SH   OTR 21 0 0 8,831
10X GENOMICS Common Stock 88025U109   340,741 16,050 SH   OTR 21 0 0 16,050
TEXAS INSTRUMENTS Common Stock 882508104   2,902,133 14,949 SH   OTR 5,6,8,11,16,21 0 0 14,949
TEXAS ROADHOUSE Common Stock 882681109   1,565,547 9,480 SH   OTR 7,16,21 0 0 9,480
TEXTRON INC Common Stock 883203101   1,801,712 20,577 SH   OTR 14,16,21 0 0 20,577
THORNBURG INTL MF Closed and MF Open 88521L306   629,767 19,564 SH   SOLE   0 0 19,564
TRI CONTL CORP Common Stock 895436103   313,955 9,938 SH   SOLE   0 0 9,938
TORTOISE ENERGY MF Closed and MF Open 89147L886   357,932 7,180 SH   SOLE   0 0 7,180
TYLER TECHNOLOGIES Common Stock 902252105   239,323 699 SH   OTR 21 0 0 699
UNITY SOFTWARE Common Stock 91332U101   1,878,525 85,621 SH   OTR 21 0 0 85,621
UNITED AIRLINES Common Stock 910047109   1,977,645 21,480 SH   OTR 14,21 0 0 21,480
UNITED STATES ANTIMONY CORP Common Stock 911549103   310,500 35,567 SH   SOLE   0 0 35,567
UBER TECHNOLOGIES Common Stock 90353T100   7,010,812 97,467 SH   OTR 5,7,14,16,18,20,21,22 0 0 97,467
UBS GROUP Common Stock H42097107   2,706,841 69,282 SH   OTR 5,14,16,21 0 0 69,282
FIRST TRUST MF Closed and MF Open 33740F888   22,258,536 898,608 SH   SOLE   0 0 898,608
FRANKLIN TEMPLETON ETF TR MF Closed and MF Open 35473P306   428,428 8,300 SH   SOLE   0 0 8,300
URANIUM ENERGY Common Stock 916896103   701,680 51,976 SH   OTR 21 0 0 51,976
UFP INDUSTRIES Common Stock 90278Q108   229,576 2,492 SH   OTR 5 0 0 2,492
UGI CORP Common Stock 902681105   581,580 15,969 SH   OTR 16,21 0 0 15,969
UNIVERSAL HEALTH Common Stock 913903100   356,152 1,990 SH   OTR 5,16,21 0 0 1,990
UBIQUITI INC Common Stock 90353W103   371,280 470 SH   SOLE   0 0 470
VICTORYSHARES CORE MF Closed and MF Open 92647N527   6,951,054 147,841 SH   SOLE   0 0 147,841
UNILEVER PLC Common Stock 904767803   920,438 16,157 SH   OTR 5,9,16,18,21,25 0 0 16,157
ULTA BEAUTY Common Stock 90384S303   1,921,939 3,677 SH   OTR 16,21 0 0 3,677
UNITEDHEALTH GROUP Common Stock 91324P102   8,008,864 29,598 SH   OTR 4,5,6,7,8,11,14,15,16,18,21,26 0 0 29,598
UNUM GROUP Common Stock 91529Y106   776,246 10,629 SH   OTR 21 0 0 10,629
UNION PACIFIC CORP Common Stock 907818108   5,185,156 21,372 SH   OTR 4,5,6,7,11,16,18,19,21,24,25 0 0 21,372
UNITED PARCEL Common Stock 911312106   4,308,199 43,791 SH   OTR 15,16,21,26 0 0 43,791
GLOBAL X MF Closed and MF Open 37954Y871   817,677 16,884 SH   OTR 12 0 0 16,884
UROGEN PHARMA Common Stock M96088105   227,285 12,641 SH   OTR 20 0 0 12,641
UNITED RENTALS Common Stock 911363109   466,926 641 SH   OTR 12,16,18,21 0 0 641
LIBERTY ALL-STAR MF Closed and MF Open 530158104   2,069,479 372,879 SH   SOLE   0 0 372,879
USA RARE Common Stock 91733P107   213,222 14,088 SH   SOLE   0 0 14,088
U S BANCORP DE Common Stock 902973304   5,838,903 112,265 SH   OTR 8,9,11,16,18,21,26 0 0 112,265
PROSHARES TR MF Closed and MF Open 74347R669   28,751,300 599,610 SH   SOLE   0 0 599,610
US FOODS Common Stock 912008109   261,784 2,839 SH   OTR 21 0 0 2,839
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   3,709,228 73,684 SH   SOLE   0 0 73,684
ISHARES BROAD MF Closed and MF Open 46435U853   612,105 16,615 SH   OTR 5,15 0 0 16,615
ISHARES BROAD MF Closed and MF Open 464288620   664,891 12,979 SH   OTR 5 0 0 12,979
PRINCIPAL US MF Closed and MF Open 74255Y870   16,617,561 258,390 SH   SOLE   0 0 258,390
WISDOMTREE TR MF Closed and MF Open 97717Y857   1,755,657 35,554 SH   SOLE   0 0 35,554
ISHARES MSCI MF Closed and MF Open 46429B697   39,542,328 426,378 SH   OTR 7 0 0 426,378
UNITED STATES MF Closed and MF Open 91232N207   209,502 1,646 SH   SOLE   0 0 1,646
ISHARES CORE MF Closed and MF Open 464288521   307,272 5,191 SH   SOLE   0 0 5,191
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   10,443,299 206,471 SH   SOLE   0 0 206,471
ISHARES ESG MF Closed and MF Open 46436E767   3,468,683 62,838 SH   SOLE   0 0 62,838
REAVES UTILITY MF Closed and MF Open 756158101   510,922 13,007 SH   SOLE   0 0 13,007
UNITED THERAPEUTICS Common Stock 91307C102   1,261,269 2,127 SH   OTR 5,16,21 0 0 2,127
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   314,738 11,330 SH   SOLE   0 0 11,330
UWM HOLDINGS Common Stock 91823B109   55,113 15,225 SH   OTR 21 0 0 15,225
VISA INC Common Stock 92826C839   34,230,281 113,255 SH   OTR 1,4,5,6,7,13,14,15,16,17,18,20,21,22 0 0 113,255
VALE S A Common Stock 91912E105   1,224,812 76,984 SH   SOLE   0 0 76,984
VANGUARD MATERIALS MF Closed and MF Open 92204A801   977,187 4,336 SH   OTR 3 0 0 4,336
VANGUARD SMALL MF Closed and MF Open 922908751   29,334,880 112,000 SH   SOLE   0 0 112,000
VANGUARD ULTRA MF Closed and MF Open 922040845   612,640 8,098 SH   SOLE   0 0 8,098
VANGUARD SMALL MF Closed and MF Open 922908595   2,517,293 8,329 SH   OTR 7 0 0 8,329
VANGUARD SMALL MF Closed and MF Open 922908611   5,391,523 24,817 SH   OTR 7 0 0 24,817
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   9,234,345 111,593 SH   SOLE   0 0 111,593
VANGUARD LONG MF Closed and MF Open 92206C813   687,200 9,197 SH   SOLE   0 0 9,197
VANGUARD CONSUMER MF Closed and MF Open 92204A108   2,489,620 6,934 SH   OTR 3 0 0 6,934
VANGUARD CORE MF Closed and MF Open 922020748   411,585 5,319 SH   SOLE   0 0 5,319
VANGUARD MUN BD FDS MF Closed and MF Open 922907712   1,241,406 16,519 SH   SOLE   0 0 16,519
VANGUARD SHORT MF Closed and MF Open 92206C409   676,153 8,530 SH   SOLE   0 0 8,530
VANGUARD CONSUMER MF Closed and MF Open 92204A207   404,310 1,800 SH   OTR 3 0 0 1,800
VANGUARD ENERGY MF Closed and MF Open 92204A306   734,985 4,247 SH   OTR 3 0 0 4,247
VANGUARD FTSE MF Closed and MF Open 921943858   30,419,019 474,704 SH   SOLE   0 0 474,704
VEEVA SYSTEMS Common Stock 922475108   1,419,081 8,079 SH   OTR 7,21 0 0 8,079
VERU INC Common Stock 92536C202   26,001 11,765 SH   SOLE   0 0 11,765
VANGUARD FTSE MF Closed and MF Open 922042775   3,754,560 49,994 SH   SOLE   0 0 49,994
V F CORP Common Stock 918204108   1,463,723 86,152 SH   OTR 21 0 0 86,152
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   5,803,232 48,036 SH   OTR 3 0 0 48,036
VICTORYSHARES FREE MF Closed and MF Open 92647X830   3,930,808 99,565 SH   SOLE   0 0 99,565
VANGUARD US MF Closed and MF Open 921935706   1,354,468 9,076 SH   SOLE   0 0 9,076
VANGUARD US MF Closed and MF Open 921935805   333,136 2,475 SH   SOLE   0 0 2,475
VENTURE GLOBAL Common Stock 92333F101   381,313 24,195 SH   SOLE   0 0 24,195
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706   10,173,100 170,833 SH   SOLE   0 0 170,833
VANGUARD FTSE MF Closed and MF Open 922042874   1,194,528 14,491 SH   SOLE   0 0 14,491
VANGUARD LONG MF Closed and MF Open 92206C847   367,087 6,631 SH   SOLE   0 0 6,631
INVESCO TR INVT GRADE MUNS MF Closed and MF Open 46131M106   108,669 11,010 SH   SOLE   0 0 11,010
VANGUARD SHORT MF Closed and MF Open 92206C102   14,281,380 243,960 SH   SOLE   0 0 243,960
VANGUARD INFORMATION MF Closed and MF Open 92204A702   17,211,427 24,668 SH   OTR 3 0 0 24,668
VANGUARD INSTL INDEX FD MF Closed and MF Open 922040852   495,422 6,548 SH   SOLE   0 0 6,548
VISTA GOLD CORP Common Stock 927926303   196,000 100,000 SH   SOLE   0 0 100,000
VANGUARD HEALTH MF Closed and MF Open 92204A504   13,182,276 48,406 SH   OTR 3 0 0 48,406
VICI PROPERTIES Common Stock 925652109   1,732,898 63,429 SH   OTR 16,21 0 0 63,429
VANGUARD DIVIDEND MF Closed and MF Open 921908844   14,005,071 65,122 SH   OTR 21 0 0 65,122
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   3,303,593 37,346 SH   SOLE   0 0 37,346
VIKING HOLDINGS Common Stock G93A5A101   1,696,066 23,082 SH   OTR 7 0 0 23,082
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   2,931,384 9,389 SH   OTR 3 0 0 9,389
TELEFONICA BRASIL Common Stock 87936R205   315,906 19,856 SH   SOLE   0 0 19,856
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   91,363 10,550 SH   SOLE   0 0 10,550
VIKING THERAPEUTICS Common Stock 92686J106   663,946 20,404 SH   OTR 20,21 0 0 20,404
VALERO ENERGY Common Stock 91913Y100   5,276,841 21,357 SH   OTR 6,16,18,21 0 0 21,357
CONTROLADORA VUELA Common Stock 21240E105   181,406 25,056 SH   SOLE   0 0 25,056
VERALTO CORP Common Stock 92338C103   488,422 5,524 SH   OTR 5,16,21 0 0 5,524
STATE STREET MF Closed and MF Open 78464A128   298,298 1,388 SH   SOLE   0 0 1,388
ISHARES MSCI MF Closed and MF Open 46432F388   16,154,848 113,615 SH   SOLE   0 0 113,615
VALLEY NATIONAL Common Stock 919794107   392,914 31,996 SH   OTR 16,21 0 0 31,996
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   3,978,913 84,748 SH   SOLE   0 0 84,748
VULCAN MATERIALS Common Stock 929160109   697,222 2,560 SH   OTR 16,18,21 0 0 2,560
VNET GROUP Common Stock 90138A103   270,578 32,250 SH   SOLE   0 0 32,250
JANUS HENDERSON MF Closed and MF Open 47103U886   720,209 14,740 SH   SOLE   0 0 14,740
VORNADO REALTY Common Stock 929042109   593,662 22,842 SH   OTR 21 0 0 22,842
VANGUARD REAL MF Closed and MF Open 922908553   5,863,612 66,106 SH   OTR 3,7 0 0 66,106
VOLITIONRX LTD Common Stock 928661107   2,020 10,000 SH   SOLE   0 0 10,000
VANGUARD MID MF Closed and MF Open 922908629   28,334,226 98,664 SH   SOLE   0 0 98,664
VODAFONE GROUP Common Stock 92857W308   390,447 25,995 SH   OTR 14,18 0 0 25,995
VANGUARD MID MF Closed and MF Open 922908512   5,595,418 30,364 SH   SOLE   0 0 30,364
VANGUARD RUSSELL MF Closed and MF Open 92206C730   3,028,570 10,262 SH   SOLE   0 0 10,262
VANGUARD RUSSELL MF Closed and MF Open 92206C680   7,414,535 67,595 SH   SOLE   0 0 67,595
VANGUARD RUSSELL MF Closed and MF Open 92206C714   15,351,002 163,761 SH   SOLE   0 0 163,761
VANGUARD S&P MF Closed and MF Open 922908363   114,269,893 191,231 SH   SOLE   0 0 191,231
VANGUARD S&P MF Closed and MF Open 921932505   1,903,093 4,668 SH   SOLE   0 0 4,668
VANGUARD S&P MF Closed and MF Open 921932703   507,315 2,489 SH   SOLE   0 0 2,489
VANGUARD MID MF Closed and MF Open 922908538   3,229,120 12,548 SH   SOLE   0 0 12,548
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   2,338,438 13,003 SH   OTR 3 0 0 13,003
VANGUARD INTL EQUITY INDEX F MF Closed and MF Open 922042866   272,186 2,785 SH   SOLE   0 0 2,785
VANGUARD UTILITIES MF Closed and MF Open 92204A876   5,132,463 25,903 SH   OTR 3 0 0 25,903
INVESCO VARIABLE MF Closed and MF Open 46138G870   1,129,301 47,093 SH   SOLE   0 0 47,093
VERISK ANALYTICS Common Stock 92345Y106   576,477 3,038 SH   OTR 14,16,21 0 0 3,038
VERISIGN INC Common Stock 92343E102   1,556,914 6,269 SH   OTR 16,21 0 0 6,269
VERTIV HOLDINGS Common Stock 92537N108   5,216,072 20,816 SH   OTR 1,16,20,21 0 0 20,816
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,084,438 4,668 SH   OTR 4,13,14,15,16,17,18,21,25 0 0 4,668
VIASAT INC Common Stock 92552V100   288,128 6,291 SH   OTR 21 0 0 6,291
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   802,052 14,716 SH   SOLE   0 0 14,716
VANGUARD SHORT MF Closed and MF Open 922020730   4,267,729 55,970 SH   SOLE   0 0 55,970
VANGUARD MUN BD FDS MF Closed and MF Open 922907696   664,904 8,715 SH   SOLE   0 0 8,715
VSE CORP Common Stock 918284100   898,766 4,874 SH   SOLE   0 0 4,874
VANGUARD ESG MF Closed and MF Open 921910725   698,654 9,740 SH   SOLE   0 0 9,740
VERSANT MEDIA Common Stock 925283103   461,700 12,472 SH   OTR 5,21 0 0 12,472
VANGUARD FTSE MF Closed and MF Open 922042718   2,551,374 17,500 SH   OTR 5,7 0 0 17,500
VISTRA CORP Common Stock 92840M102   1,079,996 7,184 SH   OTR 7,14,16,21 0 0 7,184
VANGUARD TOTAL MF Closed and MF Open 922042742   7,145,135 51,657 SH   SOLE   0 0 51,657
VANGUARD TOTAL MF Closed and MF Open 92206C573   409,607 5,331 SH   SOLE   0 0 5,331
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   63,543,104 1,273,664 SH   SOLE   0 0 1,273,664
VANGUARD CALIF TAX FREE FDS MF Closed and MF Open 922021605   538,605 5,436 SH   SOLE   0 0 5,436
VANGUARD SHORT MF Closed and MF Open 921935870   1,977,185 19,549 SH   SOLE   0 0 19,549
VANGUARD TOTAL MF Closed and MF Open 922908769   59,563,542 185,666 SH   SOLE   0 0 185,666
VANGUARD SHORT MF Closed and MF Open 922020805   8,817,583 176,528 SH   SOLE   0 0 176,528
VENTAS INC Common Stock 92276F100   1,817,690 22,227 SH   OTR 11,16,21 0 0 22,227
VIATRIS INC Common Stock 92556V106   1,070,147 79,212 SH   OTR 8,16,21 0 0 79,212
VANGUARD VALUE MF Closed and MF Open 922908744   35,343,112 180,138 SH   OTR 7,23 0 0 180,138
VANGUARD RUSSELL MF Closed and MF Open 92206C664   798,213 7,969 SH   SOLE   0 0 7,969
VANGUARD RUSSELL MF Closed and MF Open 92206C649   220,396 1,318 SH   SOLE   0 0 1,318
VANGUARD GROWTH MF Closed and MF Open 922908736   29,853,720 68,348 SH   OTR 5,7 0 0 68,348
VANGUARD ULTRA MF Closed and MF Open 92203C303   2,781,657 55,873 SH   SOLE   0 0 55,873
VANGUARD LARGE MF Closed and MF Open 922908637   14,853,131 49,701 SH   SOLE   0 0 49,701
VANGUARD FSTE MF Closed and MF Open 922042858   53,256,725 985,324 SH   SOLE   0 0 985,324
VANGUARD EMERGING MF Closed and MF Open 921946885   278,346 4,237 SH   SOLE   0 0 4,237
VANGUARD EXTENDED MF Closed and MF Open 922908652   1,014,574 4,930 SH   SOLE   0 0 4,930
VANGUARD TOTAL MF Closed and MF Open 921909768   18,041,905 233,976 SH   SOLE   0 0 233,976
VANGUARD HIGH MF Closed and MF Open 921946406   34,400,924 232,282 SH   SOLE   0 0 232,282
VANGUARD INTL MF Closed and MF Open 921946794   3,436,764 36,468 SH   SOLE   0 0 36,468
VERIZON COMMUNICATIONS Common Stock 92343V104   13,674,971 272,410 SH   OTR 5,6,9,11,16,18,21,26 0 0 272,410
VIZSLA SILVER CORP Common Stock 92859G608   120,945 36,650 SH   SOLE   0 0 36,650
WABTEC Common Stock 929740108   1,875,480 7,505 SH   OTR 16,18,21,25 0 0 7,505
WESTERN ALLIANCE Common Stock 957638109   285,565 4,031 SH   OTR 21 0 0 4,031
WATERS CORP Common Stock 941848103   704,008 2,364 SH   OTR 14,16,18,21 0 0 2,364
WARNER BROS Common Stock 934423104   824,369 30,021 SH   OTR 16,18,21 0 0 30,021
WEBSTER FINANCIAL Common Stock 947890109   616,335 8,878 SH   OTR 16,21 0 0 8,878
WESCO INTL Common Stock 95082P105   311,511 1,138 SH   OTR 8,21 0 0 1,138
WASTE CONNECTIONS Common Stock 94106B101   1,254,922 7,725 SH   OTR 4,16 0 0 7,725
WORKDAY INC Common Stock 98138H101   218,593 1,683 SH   OTR 13,17,21 0 0 1,683
WESTERN DIGITAL Common Stock 958102105   6,121,551 22,631 SH   OTR 16,21 0 0 22,631
WOODSIDE ENERGY Common Stock 980228308   863,769 36,171 SH   OTR 21 0 0 36,171
WESTERN ASSET PREMIER BD FD MF Closed and MF Open 957664105   583,921 55,191 SH   SOLE   0 0 55,191
WEC ENERGY Common Stock 92939U106   2,308,027 19,936 SH   OTR 6,9,16,19,21,24 0 0 19,936
WELLTOWER INC Common Stock 95040Q104   2,092,498 10,584 SH   OTR 1,4,6,7,16,18,21 0 0 10,584
WENDYS CO Common Stock 95058W100   164,377 23,651 SH   SOLE   0 0 23,651
WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103   255,443 6,205 SH   SOLE   0 0 6,205
WEX INC Common Stock 96208T104   925,891 6,050 SH   OTR 18,21 0 0 6,050
WELLS FARGO Common Stock 949746101   8,982,235 112,828 SH   OTR 2,4,5,6,11,14,16,18,21,26 0 0 112,828
WESTERN ASSET INFLT LNK INC MF Closed and MF Open 95766Q106   1,399,383 173,191 SH   SOLE   0 0 173,191
WINGSTOP INC Common Stock 974155103   278,375 1,796 SH   OTR 20 0 0 1,796
WIPRO LTD Common Stock 97651M109   24,083 11,360 SH   OTR 14 0 0 11,360
WESTLAKE CORP Common Stock 960413102   333,640 2,856 SH   OTR 21 0 0 2,856
WASTE MANAGEMENT Common Stock 94106L109   6,830,599 29,725 SH   OTR 1,5,6,16,18,21 0 0 29,725
WILLIAMS COS Common Stock 969457100   3,404,658 46,780 SH   OTR 5,6,7,12,14,16,21 0 0 46,780
ADVANCED DRAIN Common Stock 00790R104   324,176 2,364 SH   OTR 21 0 0 2,364
WALMART INC Common Stock 931142103   38,541,921 310,122 SH   OTR 1,2,5,6,11,14,16,18,19,21,24,26 0 0 310,122
TIDAL TRUST II MF Closed and MF Open 88636R347   1,810,811 52,640 SH   SOLE   0 0 52,640
W P CAREY Common Stock 92936U109   1,007,013 14,818 SH   OTR 21,26 0 0 14,818
WHEATON PRECIOUS Common Stock 962879102   6,176,079 47,142 SH   OTR 16 0 0 47,142
BERKLEY W R Common Stock 084423102   944,492 14,250 SH   OTR 16 0 0 14,250
WESTERN COPPER Common Stock 95805V108   32,890 13,000 SH   SOLE   0 0 13,000
WINCHESTER BANCORP Common Stock 97269D103   723,900 57,000 SH   SOLE   0 0 57,000
WATSCO INC Common Stock 942622200   550,484 1,513 SH   OTR 16 0 0 1,513
WEST PHARMACEUTICAL Common Stock 955306105   355,056 1,417 SH   OTR 16,21 0 0 1,417
WINTRUST FINANCIAL Common Stock 97650W108   498,241 3,586 SH   OTR 5,21 0 0 3,586
W&T OFFSHORE Common Stock 92922P106   86,754 25,441 SH   SOLE   0 0 25,441
WISDOMTREE EQUITY MF Closed and MF Open 97717X560   250,249 7,842 SH   SOLE   0 0 7,842
ESSENTIAL UTILITIES Common Stock 29670G102   542,494 13,471 SH   OTR 16,21 0 0 13,471
WATTS WATER Common Stock 942749102   852,015 2,935 SH   OTR 16 0 0 2,935
WISDOMTREE U S MF Closed and MF Open 97717W547   2,394,063 25,273 SH   SOLE   0 0 25,273
WILLIS TOWERS Common Stock G96629103   684,068 2,353 SH   OTR 5,16,21 0 0 2,353
TERAWULF INC Common Stock 88080T104   651,731 45,165 SH   SOLE   0 0 45,165
WOODWARD INC Common Stock 980745103   1,062,320 2,968 SH   OTR 16,21 0 0 2,968
WEYERHAEUSER CO Common Stock 962166104   453,408 18,559 SH   OTR 14,15,16,21 0 0 18,559
WYNN RESORTS Common Stock 983134107   434,585 4,279 SH   OTR 21 0 0 4,279
STATE STREER MF Closed and MF Open 78464A631   7,519,904 29,608 SH   SOLE   0 0 29,608
STATE STREET MF Closed and MF Open 78464A870   3,137,636 24,565 SH   OTR 5 0 0 24,565
U S TREASURY MF Closed and MF Open 74933W460   6,103,637 122,000 SH   SOLE   0 0 122,000
XCEL ENERGY Common Stock 98389B100   3,479,448 43,800 SH   OTR 9,11,14,16,21 0 0 43,800
STATE STREET MF Closed and MF Open 78468R549   974,848 8,380 SH   SOLE   0 0 8,380
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F375   202,114 6,744 SH   SOLE   0 0 6,744
ISHARES ESG MF Closed and MF Open 46436E551   668,195 14,728 SH   SOLE   0 0 14,728
STATE STREET MF Closed and MF Open 81369Y100   11,423,487 228,607 SH   SOLE   0 0 228,607
STATE STREET MF Closed and MF Open 81369Y852   6,607,133 59,599 SH   OTR 10,23 0 0 59,599
STATE STREET MF Closed and MF Open 81369Y506   18,589,116 303,446 SH   SOLE   0 0 303,446
STATE STREET MF Closed and MF Open 81369Y605   27,406,173 555,118 SH   SOLE   0 0 555,118
INVESCO S&P MF Closed and MF Open 46137V233   12,937,449 237,167 SH   SOLE   0 0 237,167
STATE STREET MF Closed and MF Open 81369Y704   11,605,023 71,756 SH   SOLE   0 0 71,756
STATE STREET MF Closed and MF Open 81369Y803   65,996,081 496,584 SH   SOLE   0 0 496,584
STATE STREET MF Closed and MF Open 81369Y308   14,950,249 182,365 SH   SOLE   0 0 182,365
STATE STREET MF Closed and MF Open 81369Y860   686,380 16,811 SH   SOLE   0 0 16,811
STATE STREET MF Closed and MF Open 78470P408   210,982 3,654 SH   SOLE   0 0 3,654
STATE STREET MF Closed and MF Open 81369Y886   9,659,356 210,489 SH   SOLE   0 0 210,489
STATE STREET MF Closed and MF Open 81369Y209   15,227,207 103,862 SH   SOLE   0 0 103,862
STATE STREET MF Closed and MF Open 81369Y407   4,733,753 43,437 SH   SOLE   0 0 43,437
STATE STREET MF Closed and MF Open 78464A755   959,376 8,882 SH   SOLE   0 0 8,882
INVESCO S&P MF Closed and MF Open 46137V472   366,885 3,549 SH   SOLE   0 0 3,549
INVESCO S&P MF Closed and MF Open 46137V464   12,098,287 83,425 SH   OTR 5 0 0 83,425
STATE STREET MF Closed and MF Open 78464A102   329,369 1,290 SH   SOLE   0 0 1,290
EXXON MOBIL Common Stock 30231G102   47,211,490 278,271 SH   OTR 2,4,5,6,9,14,16,18,19,21,24,26 0 0 278,271
STATE STREET MF Closed and MF Open 78468R556   2,734,190 15,037 SH   SOLE   0 0 15,037
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U851   6,045,613 184,177 SH   SOLE   0 0 184,177
CANARY XRP ETF MF Closed and MF Open 13723M100   195,667 13,683 SH   SOLE   0 0 13,683
STATE STREET MF Closed and MF Open 78464A862   291,246 893 SH   OTR 5 0 0 893
INVESCO S&P MF Closed and MF Open 46137V498   2,565,757 33,751 SH   SOLE   0 0 33,751
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   1,145,309 28,561 SH   SOLE   0 0 28,561
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   718,021 10,536 SH   SOLE   0 0 10,536
BONDBLOXX 10 MF Closed and MF Open 09789C812   297,451 6,486 SH   SOLE   0 0 6,486
STATE STREET MF Closed and MF Open 78464A540   1,016,694 5,406 SH   SOLE   0 0 5,406
ISHARES ESG MF Closed and MF Open 46436E569   529,878 10,766 SH   SOLE   0 0 10,766
XWELL INC Common Stock 98420U802   11,905 10,352 SH   SOLE   0 0 10,352
XYLEM INC Common Stock 98419M100   588,579 4,925 SH   OTR 14,16,21,25 0 0 4,925
GLOBAL X FDS MF Closed and MF Open 37954Y475   248,677 6,355 SH   SOLE   0 0 6,355
BLOCK INC Common Stock 852234103   823,718 13,688 SH   OTR 13,14,17,21 0 0 13,688
AB ULTRA MF Closed and MF Open 00039J103   476,489 9,440 SH   SOLE   0 0 9,440
PRINCIPAL EXCHANGE TRADED FD MF Closed and MF Open 74255Y102   6,627,942 349,575 SH   SOLE   0 0 349,575
YUM BRANDS INC Common Stock 988498101   1,577,475 10,146 SH   OTR 4,11,13,16,17,18,21 0 0 10,146
YUM CHINA Common Stock 98850P109   224,335 4,599 SH   OTR 13,17 0 0 4,599
ZETA GLOBAL Common Stock 98956A105   171,825 10,793 SH   SOLE   0 0 10,793
ZIM INTEGRATED Common Stock M9T951109   422,628 16,039 SH   SOLE   0 0 16,039
ZIPRECRUITER INC Common Stock 98980B103   19,764 10,742 SH   OTR 21 0 0 10,742
ZOOM COMMUNICATIONS Common Stock 98980L101   5,852,833 72,805 SH   OTR 21 0 0 72,805
PIMCO 25 MF Closed and MF Open 72201R882   923,942 14,434 SH   SOLE   0 0 14,434
ZSCALER INC Common Stock 98980G102   513,543 3,661 SH   OTR 20,21 0 0 3,661
ZTO EXPRESS Common Stock 98980A105   359,229 14,272 SH   SOLE   0 0 14,272
ZOETIS INC Common Stock 98978V103   888,630 7,517 SH   OTR 7,16,19,21,22,24 0 0 7,517