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
2023 ETF SERIES TRUST ATLAS AMER FD 900934407   358,740 13,803 SH   SOLE   0 0 13,803
3M CO COM 88579Y101   3,365,638 22,917 SH   SOLE   0 0 22,917
ABBOTT LABS COM 002824100   1,388,017 10,464 SH   SOLE   0 0 10,464
ABBVIE INC COM 00287Y109   4,288,100 20,466 SH   SOLE   0 0 20,466
ABBVIE INC COM 00287Y109   440,124 2,101 SH   OTR 3 0 0 2,101
ABRDN GLOBAL INCOME FUND INC COM 003013109   60,701 10,100 SH   SOLE   0 0 10,100
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,642,128 112,031 SH   SOLE   0 0 112,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   644,159 2,064 SH   SOLE   0 0 2,064
ADOBE INC COM 00724F101   1,454,759 3,793 SH   SOLE   0 0 3,793
ADVANCED MICRO DEVICES INC COM 007903107   1,267,846 12,340 SH   SOLE   0 0 12,340
ADVANSIX INC COM 00773T101   569,262 25,133 SH   SOLE   0 0 25,133
ADVISORSHARES TR PURE US CANNABIS 00768Y453   71,916 27,554 SH   SOLE   0 0 27,554
AFLAC INC COM 001055102   876,173 7,880 SH   SOLE   0 0 7,880
AGNC INVT CORP COM 00123Q104   204,986 21,397 SH   SOLE   0 0 21,397
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612   265,466 10,288 SH   SOLE   0 0 10,288
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   275,690 7,435 SH   SOLE   0 0 7,435
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   281,269 8,765 SH   SOLE   0 0 8,765
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   312,568 8,900 SH   SOLE   0 0 8,900
AIR PRODS & CHEMS INC COM 009158106   802,959 2,723 SH   SOLE   0 0 2,723
ALGONQUIN PWR UTILS CORP COM 015857105   69,320 13,486 SH   SOLE   0 0 13,486
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   728,720 5,511 SH   OTR 3 0 0 5,511
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   536,245 4,055 SH   OTR 4 0 0 4,055
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,810,003 157,378 SH   SOLE   0 0 157,378
ALLSTATE CORP COM 020002101   5,666,625 27,366 SH   SOLE   0 0 27,366
ALPHABET INC CAP STK CL A 02079K305   1,025,546 6,632 SH   OTR 3 0 0 6,632
ALPHABET INC CAP STK CL A 02079K305   27,540,744 178,096 SH   SOLE   0 0 178,096
ALPHABET INC CAP STK CL A 02079K305   1,375,711 8,896 SH   OTR 4 0 0 8,896
ALPHABET INC CAP STK CL C 02079K107   463,222 2,965 SH   OTR 4 0 0 2,965
ALPHABET INC CAP STK CL C 02079K107   2,962,505 18,962 SH   SOLE   0 0 18,962
ALTRIA GROUP INC COM 02209S103   13,931,652 232,116 SH   SOLE   0 0 232,116
ALTRIA GROUP INC COM 02209S103   714,153 11,899 SH   OTR 3 0 0 11,899
AMAZON COM INC COM 023135106   996,086 5,235 SH   OTR 3 0 0 5,235
AMAZON COM INC COM 023135106   42,033,361 220,926 SH   SOLE   0 0 220,926
AMAZON COM INC COM 023135106   2,084,108 10,954 SH   OTR 4 0 0 10,954
AMEREN CORP COM 023608102   326,867 3,256 SH   SOLE   0 0 3,256
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   10,817,230 179,778 SH   SOLE   0 0 179,778
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   8,283,880 171,155 SH   SOLE   0 0 171,155
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   306,991 6,204 SH   SOLE   0 0 6,204
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   361,441 3,978 SH   SOLE   0 0 3,978
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   27,505,192 415,047 SH   SOLE   0 0 415,047
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,593,592 37,189 SH   SOLE   0 0 37,189
AMERICAN CENTY ETF TR US EQT ETF 025072885   11,776,608 127,480 SH   SOLE   0 0 127,480
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   2,206,641 33,839 SH   OTR 1 0 0 33,839
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   767,907 8,198 SH   SOLE   0 0 8,198
AMERICAN CENTY ETF TR US SML CP VALU 025072877   438,944 5,035 SH   SOLE   0 0 5,035
AMERICAN ELEC PWR CO INC COM 025537101   1,512,913 13,846 SH   SOLE   0 0 13,846
AMERICAN EXPRESS CO COM 025816109   4,242,953 15,770 SH   SOLE   0 0 15,770
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   244,471 8,068 SH   SOLE   0 0 8,068
AMERICAN TOWER CORP NEW COM 03027X100   610,942 2,808 SH   SOLE   0 0 2,808
AMERICAN WTR WKS CO INC NEW COM 030420103   254,692 1,726 SH   SOLE   0 0 1,726
AMGEN INC COM 031162100   395,097 1,268 SH   OTR 3 0 0 1,268
AMGEN INC COM 031162100   7,015,712 22,519 SH   SOLE   0 0 22,519
AMGEN INC COM 031162100   302,827 972 SH   OTR 4 0 0 972
ANALOG DEVICES INC COM 032654105   508,802 2,523 SH   SOLE   0 0 2,523
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   257,887 12,698 SH   SOLE   0 0 12,698
APOLLO GLOBAL MGMT INC COM 03769M106   635,131 4,638 SH   OTR 3 0 0 4,638
APOLLO GLOBAL MGMT INC COM 03769M106   8,043,191 58,735 SH   SOLE   0 0 58,735
APPLE INC COM 037833100   3,537,716 15,926 SH   OTR 3 0 0 15,926
APPLE INC COM 037833100   75,440,848 339,625 SH   SOLE   0 0 339,625
APPLE INC COM 037833100   3,466,932 15,608 SH   OTR 4 0 0 15,608
APPLIED MATLS INC COM 038222105   1,099,040 7,573 SH   SOLE   0 0 7,573
APPLOVIN CORP COM CL A 03831W108   1,785,021 6,737 SH   SOLE   0 0 6,737
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   10,300 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102   206,936 4,310 SH   SOLE   0 0 4,310
ARES CAPITAL CORP COM 04010L103   6,851,307 309,174 SH   SOLE   0 0 309,174
ARES DYNAMIC CR ALLOCATION F COM 04014F102   148,712 10,532 SH   OTR 2 0 0 10,532
ARES DYNAMIC CR ALLOCATION F COM 04014F102   5,568,600 398,135 SH   SOLE   0 0 398,135
ARISTA NETWORKS INC COM SHS 040413205   546,925 7,059 SH   SOLE   0 0 7,059
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   201,637 2,453 SH   SOLE   0 0 2,453
ARK ETF TR INNOVATION ETF 00214Q104   381,771 8,024 SH   SOLE   0 0 8,024
ARK ETF TR NEXT GNRTN INTER 00214Q401   641,295 6,774 SH   OTR 3 0 0 6,774
ARK ETF TR NEXT GNRTN INTER 00214Q401   35,399,479 373,925 SH   SOLE   0 0 373,925
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   5,599,292 2,772,064 SH   SOLE   0 0 2,772,064
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,049,559 25,730 SH   SOLE   0 0 25,730
ASML HOLDING N V N Y REGISTRY SHS N07059210   681,188 1,028 SH   OTR 3 0 0 1,028
ASML HOLDING N V N Y REGISTRY SHS N07059210   453,249 684 SH   OTR 4 0 0 684
AT&T INC COM 00206R102   10,820,318 382,613 SH   SOLE   0 0 382,613
AT&T INC COM 00206R102   672,654 23,786 SH   OTR 3 0 0 23,786
ATLANTA BRAVES HLDGS INC COM SER C 047726302   585,426 14,632 SH   SOLE   0 0 14,632
ATOMERA INC COM 04965B100   60,000 15,000 SH   SOLE   0 0 15,000
AUTODESK INC COM 052769106   536,428 2,049 SH   SOLE   0 0 2,049
AUTOMATIC DATA PROCESSING IN COM 053015103   1,360,084 4,452 SH   SOLE   0 0 4,452
AXON ENTERPRISE INC COM 05464C101   388,151 738 SH   SOLE   0 0 738
AZZ INC COM 002474104   603,838 7,222 SH   SOLE   0 0 7,222
BANK AMERICA CORP COM 060505104   2,084,110 49,943 SH   SOLE   0 0 49,943
BANK FIRST CORP COM 06211J100   970,932 9,638 SH   SOLE   0 0 9,638
BANK NEW YORK MELLON CORP COM 064058100   757,715 9,034 SH   SOLE   0 0 9,034
BECTON DICKINSON & CO COM 075887109   822,225 3,590 SH   SOLE   0 0 3,590
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   518,903 8,045 SH   SOLE   0 0 8,045
BERKLEY W R CORP COM 084423102   811,137 11,399 SH   SOLE   0 0 11,399
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,395,325 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   225,281 423 SH   OTR 3 0 0 423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,624,841 27,460 SH   SOLE   0 0 27,460
BIGBEAR AI HLDGS INC COM 08975B109   37,180 13,000 SH   SOLE   0 0 13,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   280,569 3,969 SH   SOLE   0 0 3,969
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   299,754 6,679 SH   SOLE   0 0 6,679
BLACKBERRY LTD COM 09228F103   38,134 10,115 SH   SOLE   0 0 10,115
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   403,733 8,280 SH   OTR 2 0 0 8,280
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   3,346,036 68,623 SH   OTR 3 0 0 68,623
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   103,389,036 2,120,365 SH   SOLE   0 0 2,120,365
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   5,704,895 180,022 SH   SOLE   0 0 180,022
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   31,878,969 608,610 SH   SOLE   0 0 608,610
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   1,625,666 31,036 SH   OTR 3 0 0 31,036
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   819,699 16,550 SH   SOLE   0 0 16,550
BLACKROCK INC COM 09290D101   1,305,610 1,379 SH   SOLE   0 0 1,379
BLACKSTONE INC COM 09260D107   8,322,357 59,539 SH   SOLE   0 0 59,539
BLACKSTONE INC COM 09260D107   606,840 4,341 SH   OTR 3 0 0 4,341
BOEING CO COM 097023105   1,557,957 9,135 SH   SOLE   0 0 9,135
BOEING CO COM 097023105   464,237 2,722 SH   OTR 3 0 0 2,722
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754   1,336,072 26,172 SH   SOLE   0 0 26,172
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   225,288 4,474 SH   SOLE   0 0 4,474
BONDBLOXX ETF TRUST BONDBLOXX PRIVAT 09789C671   1,085,375 21,332 SH   SOLE   0 0 21,332
BOOKING HOLDINGS INC COM 09857L108   1,319,365 286 SH   SOLE   0 0 286
BOSTON SCIENTIFIC CORP COM 101137107   363,109 3,599 SH   SOLE   0 0 3,599
BP PLC SPONSORED ADR 055622104   380,791 11,269 SH   SOLE   0 0 11,269
BRISTOL-MYERS SQUIBB CO COM 110122108   1,023,497 16,781 SH   SOLE   0 0 16,781
BRIXMOR PPTY GROUP INC COM 11120U105   221,374 8,338 SH   SOLE   0 0 8,338
BROADCOM INC COM 11135F101   5,776,160 34,499 SH   SOLE   0 0 34,499
BROADCOM INC COM 11135F101   207,620 1,240 SH   OTR 3 0 0 1,240
BROADCOM INC COM 11135F101   337,877 2,018 SH   OTR 4 0 0 2,018
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   332,079 1,370 SH   SOLE   0 0 1,370
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   754,318 15,569 SH   SOLE   0 0 15,569
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,179,024 22,496 SH   SOLE   0 0 22,496
BULLFROG AI HLDGS INC *W EXP 01/18/202 12021E117   18,597 30,000 SH   SOLE   0 0 30,000
CADIZ INC COM NEW 127537207   70,320 24,000 SH   SOLE   0 0 24,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   329,190 10,368 SH   SOLE   0 0 10,368
CAMDEN NATL CORP COM 133034108   265,443 6,559 SH   SOLE   0 0 6,559
CANADIAN NATL RY CO COM 136375102   390,815 4,010 SH   SOLE   0 0 4,010
CAPITAL ONE FINL CORP COM 14040H105   381,446 2,127 SH   SOLE   0 0 2,127
CAPITAL SOUTHWEST CORP COM 140501107   2,380,902 106,671 SH   SOLE   0 0 106,671
CARDINAL HEALTH INC COM 14149Y108   745,651 5,412 SH   SOLE   0 0 5,412
CARETRUST REIT INC COM 14174T107   329,679 11,535 SH   SOLE   0 0 11,535
CARMAX INC COM 143130102   676,891 8,687 SH   SOLE   0 0 8,687
CARNIVAL CORP UNIT 99/99/9999 143658300   271,791 13,917 SH   SOLE   0 0 13,917
CARRIER GLOBAL CORPORATION COM 14448C104   419,671 6,619 SH   SOLE   0 0 6,619
CASEYS GEN STORES INC COM 147528103   207,471 478 SH   SOLE   0 0 478
CATERPILLAR INC COM 149123101   2,916,862 8,844 SH   SOLE   0 0 8,844
CELESTICA INC COM 15101Q207   259,443 3,292 SH   SOLE   0 0 3,292
CELSIUS HLDGS INC COM NEW 15118V207   439,230 12,331 SH   SOLE   0 0 12,331
CENCORA INC COM 03073E105   837,927 3,013 SH   SOLE   0 0 3,013
CHECK POINT SOFTWARE TECH LT ORD M22465104   641,367 2,814 SH   SOLE   0 0 2,814
CHENIERE ENERGY INC COM NEW 16411R208   398,954 1,724 SH   OTR 4 0 0 1,724
CHENIERE ENERGY INC COM NEW 16411R208   15,318,609 66,200 SH   SOLE   0 0 66,200
CHENIERE ENERGY INC COM NEW 16411R208   529,000 2,286 SH   OTR 3 0 0 2,286
CHEVRON CORP NEW COM 166764100   9,887,898 59,106 SH   SOLE   0 0 59,106
CHIPOTLE MEXICAN GRILL INC COM 169656105   467,455 9,310 SH   SOLE   0 0 9,310
CHUBB LIMITED COM H1467J104   313,194 1,037 SH   SOLE   0 0 1,037
CHURCHILL DOWNS INC COM 171484108   4,924,673 44,338 SH   SOLE   0 0 44,338
CIENA CORP COM NEW 171779309   12,217,555 202,177 SH   SOLE   0 0 202,177
CIENA CORP COM NEW 171779309   437,997 7,248 SH   OTR 3 0 0 7,248
CIENA CORP COM NEW 171779309   317,681 5,257 SH   OTR 4 0 0 5,257
CINTAS CORP COM 172908105   234,835 1,143 SH   SOLE   0 0 1,143
CISCO SYS INC COM 17275R102   1,818,970 29,476 SH   SOLE   0 0 29,476
CITIGROUP INC COM NEW 172967424   445,379 6,274 SH   OTR 4 0 0 6,274
CITIGROUP INC COM NEW 172967424   1,236,427 17,417 SH   OTR 3 0 0 17,417
CITIGROUP INC COM NEW 172967424   25,598,912 360,599 SH   SOLE   0 0 360,599
CLOUDFLARE INC CL A COM 18915M107   1,788,503 15,871 SH   SOLE   0 0 15,871
CLOUDFLARE INC CL A COM 18915M107   224,028 1,988 SH   OTR 3 0 0 1,988
CMS ENERGY CORP COM 125896100   352,506 4,693 SH   SOLE   0 0 4,693
COCA COLA CO COM 191216100   543,622 7,590 SH   OTR 3 0 0 7,590
COCA COLA CO COM 191216100   10,164,821 141,927 SH   SOLE   0 0 141,927
COCA COLA CONS INC COM 191098102   313,906 233 SH   SOLE   0 0 233
COINBASE GLOBAL INC COM CL A 19260Q107   236,988 1,376 SH   OTR 3 0 0 1,376
COINBASE GLOBAL INC COM CL A 19260Q107   2,528,055 14,678 SH   SOLE   0 0 14,678
COLGATE PALMOLIVE CO COM 194162103   269,417 2,875 SH   SOLE   0 0 2,875
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   534,444 26,543 SH   SOLE   0 0 26,543
COMCAST CORP NEW CL A 20030N101   1,542,409 41,800 SH   SOLE   0 0 41,800
COMPASS INC CL A 20464U100   226,770 25,976 SH   SOLE   0 0 25,976
CONOCOPHILLIPS COM 20825C104   1,460,907 13,911 SH   SOLE   0 0 13,911
CONSOLIDATED EDISON INC COM 209115104   902,087 8,157 SH   SOLE   0 0 8,157
CONSTELLATION ENERGY CORP COM 21037T109   510,711 2,533 SH   SOLE   0 0 2,533
CORTEVA INC COM 22052L104   305,832 4,860 SH   SOLE   0 0 4,860
COSMOS HEALTH INC COM 221413305   18,530 42,500 SH   SOLE   0 0 42,500
COSTCO WHSL CORP NEW COM 22160K105   11,245,821 11,891 SH   SOLE   0 0 11,891
COSTCO WHSL CORP NEW COM 22160K105   907,949 960 SH   OTR 2 0 0 960
COSTCO WHSL CORP NEW COM 22160K105   990,232 1,047 SH   OTR 4 0 0 1,047
COSTCO WHSL CORP NEW COM 22160K105   278,059 294 SH   OTR 3 0 0 294
CROWDSTRIKE HLDGS INC CL A 22788C105   1,933,860 5,485 SH   SOLE   0 0 5,485
CROWN CASTLE INC COM 22822V101   234,081 2,246 SH   SOLE   0 0 2,246
CSX CORP COM 126408103   1,164,926 39,583 SH   SOLE   0 0 39,583
CUMMINS INC COM 231021106   3,722,063 11,875 SH   SOLE   0 0 11,875
CURTISS WRIGHT CORP COM 231561101   309,973 977 SH   SOLE   0 0 977
CVS HEALTH CORP COM 126650100   558,050 8,237 SH   SOLE   0 0 8,237
CYBERARK SOFTWARE LTD SHS M2682V108   1,035,562 3,064 SH   SOLE   0 0 3,064
D R HORTON INC COM 23331A109   369,621 2,907 SH   SOLE   0 0 2,907
DANAHER CORPORATION COM 235851102   468,164 2,284 SH   SOLE   0 0 2,284
DEERE & CO COM 244199105   1,473,659 3,140 SH   SOLE   0 0 3,140
DELTA AIR LINES INC DEL COM NEW 247361702   333,473 7,648 SH   SOLE   0 0 7,648
DIAGEO PLC SPON ADR NEW 25243Q205   555,851 5,304 SH   SOLE   0 0 5,304
DIAMONDBACK ENERGY INC COM 25278X109   896,674 5,608 SH   SOLE   0 0 5,608
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,770,208 63,745 SH   SOLE   0 0 63,745
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   513,881 10,814 SH   SOLE   0 0 10,814
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,047,111 157,313 SH   SOLE   0 0 157,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,492,016 196,787 SH   SOLE   0 0 196,787
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   297,566 4,920 SH   SOLE   0 0 4,920
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,054,403 51,120 SH   SOLE   0 0 51,120
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   249,558 4,847 SH   SOLE   0 0 4,847
DIREXION SHS ETF TR DIREXION HCM 25461A726   5,449,068 180,373 SH   SOLE   0 0 180,373
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   380,927 53,501 SH   SOLE   0 0 53,501
DISCOVER FINL SVCS COM 254709108   309,160 1,811 SH   SOLE   0 0 1,811
DISNEY WALT CO COM 254687106   2,440,748 24,729 SH   SOLE   0 0 24,729
DNP SELECT INCOME FD INC COM 23325P104   3,957,304 400,132 SH   SOLE   0 0 400,132
DOMINION ENERGY INC COM 25746U109   602,248 10,741 SH   SOLE   0 0 10,741
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   7,221,555 139,224 SH   SOLE   0 0 139,224
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   17,983,709 667,795 SH   SOLE   0 0 667,795
DOUBLELINE ETF TRUST FORTUNE 500 EQUA 25861R600   5,199,625 184,188 SH   SOLE   0 0 184,188
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   8,691,186 177,190 SH   SOLE   0 0 177,190
DOUBLELINE ETF TRUST MULTI SECTOR INC 25861R709   1,965,693 39,472 SH   SOLE   0 0 39,472
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105   10,040,304 217,464 SH   SOLE   0 0 217,464
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   8,682,776 285,712 SH   SOLE   0 0 285,712
DOW INC COM 260557103   511,831 14,657 SH   SOLE   0 0 14,657
DRAFTKINGS INC NEW COM CL A 26142V105   1,573,870 47,391 SH   SOLE   0 0 47,391
DTE ENERGY CO COM 233331107   780,404 5,644 SH   SOLE   0 0 5,644
DUKE ENERGY CORP NEW COM NEW 26441C204   2,277,421 18,672 SH   SOLE   0 0 18,672
DUPONT DE NEMOURS INC COM 26614N102   404,971 5,423 SH   SOLE   0 0 5,423
D-WAVE QUANTUM INC COM 26740W109   83,022 10,924 SH   OTR 4 0 0 10,924
D-WAVE QUANTUM INC COM 26740W109   2,552,339 335,834 SH   SOLE   0 0 335,834
D-WAVE QUANTUM INC COM 26740W109   179,618 23,634 SH   OTR 3 0 0 23,634
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,747,302 78,377 SH   SOLE   0 0 78,377
EAGLE MATLS INC COM 26969P108   525,800 2,369 SH   SOLE   0 0 2,369
EATON CORP PLC SHS G29183103   940,396 3,460 SH   SOLE   0 0 3,460
EBAY INC. COM 278642103   301,247 4,448 SH   SOLE   0 0 4,448
ECOLAB INC COM 278865100   284,729 1,123 SH   SOLE   0 0 1,123
EDISON INTL COM 281020107   414,422 7,034 SH   SOLE   0 0 7,034
ELECTRONIC ARTS INC COM 285512109   235,568 1,630 SH   SOLE   0 0 1,630
ELEVANCE HEALTH INC COM 036752103   1,786,196 4,107 SH   SOLE   0 0 4,107
ELI LILLY & CO COM 532457108   32,467,880 39,312 SH   SOLE   0 0 39,312
ELI LILLY & CO COM 532457108   1,128,216 1,366 SH   OTR 3 0 0 1,366
ELI LILLY & CO COM 532457108   2,077,995 2,516 SH   OTR 4 0 0 2,516
EMCOR GROUP INC COM 29084Q100   329,710 892 SH   SOLE   0 0 892
EMERSON ELEC CO COM 291011104   6,315,044 57,598 SH   SOLE   0 0 57,598
EMERSON ELEC CO COM 291011104   425,951 3,885 SH   OTR 3 0 0 3,885
ENBRIDGE INC COM 29250N105   2,624,261 59,225 SH   SOLE   0 0 59,225
ENBRIDGE INC COM 29250N105   262,094 5,915 SH   OTR 3 0 0 5,915
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,659,406 89,263 SH   SOLE   0 0 89,263
ENTERGY CORP NEW COM 29364G103   872,160 10,202 SH   SOLE   0 0 10,202
ENTERPRISE PRODS PARTNERS L COM 293792107   7,494,235 219,515 SH   SOLE   0 0 219,515
ESPERION THERAPEUTICS INC NE COM 29664W105   72,248 50,172 SH   SOLE   0 0 50,172
ESQUIRE FINL HLDGS INC COM 29667J101   523,514 6,945 SH   SOLE   0 0 6,945
ESSENTIAL UTILS INC COM 29670G102   704,859 17,831 SH   SOLE   0 0 17,831
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,219,732 27,468 SH   SOLE   0 0 27,468
ETFIS SER TR I VIRTUS INFRCAP 26923G822   5,706,015 269,025 SH   SOLE   0 0 269,025
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   3,627,692 121,653 SH   SOLE   0 0 121,653
EVEREST GROUP LTD COM G3223R108   523,097 1,440 SH   SOLE   0 0 1,440
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   37,384 11,982 SH   SOLE   0 0 11,982
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   81,403,254 3,902,361 SH   SOLE   0 0 3,902,361
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   102,957,411 4,146,493 SH   SOLE   0 0 4,146,493
EXCHANGE LISTED FDS TR CABANA TRGT BETA 30151E723   52,253,506 2,347,417 SH   SOLE   0 0 2,347,417
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   5,818,683 272,793 SH   SOLE   0 0 272,793
EXELON CORP COM 30161N101   756,983 16,428 SH   SOLE   0 0 16,428
EXPEDIA GROUP INC COM NEW 30212P303   644,981 3,837 SH   SOLE   0 0 3,837
EXXON MOBIL CORP COM 30231G102   577,144 4,853 SH   OTR 3 0 0 4,853
EXXON MOBIL CORP COM 30231G102   820,290 6,897 SH   OTR 4 0 0 6,897
EXXON MOBIL CORP COM 30231G102   21,977,943 184,797 SH   SOLE   0 0 184,797
FEDEX CORP COM 31428X106   246,233 1,010 SH   SOLE   0 0 1,010
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,620,338 90,365 SH   SOLE   0 0 90,365
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   228,056 7,312 SH   SOLE   0 0 7,312
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   819,155 18,831 SH   SOLE   0 0 18,831
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   883,592 17,814 SH   SOLE   0 0 17,814
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,993,127 65,871 SH   SOLE   0 0 65,871
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,276,759 19,624 SH   SOLE   0 0 19,624
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,126,834 6,987 SH   SOLE   0 0 6,987
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   892,167 13,905 SH   SOLE   0 0 13,905
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   760,185 19,412 SH   SOLE   0 0 19,412
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   787,851 13,221 SH   SOLE   0 0 13,221
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,564,209 111,018 SH   SOLE   0 0 111,018
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   14,190,623 310,857 SH   SOLE   0 0 310,857
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   387,010 5,947 SH   SOLE   0 0 5,947
FIDELITY NATL INFORMATION SV COM 31620M106   453,259 6,069 SH   SOLE   0 0 6,069
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,132,160 15,731 SH   SOLE   0 0 15,731
FIFTH THIRD BANCORP COM 316773100   581,006 14,822 SH   SOLE   0 0 14,822
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   395,743 7,849 SH   SOLE   0 0 7,849
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   247,504 9,698 SH   SOLE   0 0 9,698
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   276,835 12,664 SH   SOLE   0 0 12,664
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   298,807 12,347 SH   SOLE   0 0 12,347
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   202,390 1,789 SH   SOLE   0 0 1,789
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   14,157,370 241,841 SH   SOLE   0 0 241,841
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,733,267 115,417 SH   SOLE   0 0 115,417
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,632,981 51,684 SH   SOLE   0 0 51,684
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,948,995 32,570 SH   SOLE   0 0 32,570
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,168,714 247,533 SH   SOLE   0 0 247,533
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   241,474 4,912 SH   OTR 3 0 0 4,912
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,983,995 94,611 SH   SOLE   0 0 94,611
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,482,478 62,499 SH   SOLE   0 0 62,499
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,250,430 44,545 SH   SOLE   0 0 44,545
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   837,547 28,153 SH   SOLE   0 0 28,153
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   271,015 13,061 SH   SOLE   0 0 13,061
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,206,988 185,283 SH   SOLE   0 0 185,283
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   436,442 18,572 SH   SOLE   0 0 18,572
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   27,243,722 917,606 SH   SOLE   0 0 917,606
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   886,991 29,705 SH   SOLE   0 0 29,705
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,410,261 56,524 SH   SOLE   0 0 56,524
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,663,097 62,877 SH   SOLE   0 0 62,877
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   578,754 28,440 SH   SOLE   0 0 28,440
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513   349,132 17,850 SH   SOLE   0 0 17,850
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   417,723 18,549 SH   SOLE   0 0 18,549
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   1,959,211 65,482 SH   SOLE   0 0 65,482
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   287,565 8,433 SH   SOLE   0 0 8,433
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   2,706,543 76,956 SH   SOLE   0 0 76,956
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   23,580,164 784,677 SH   SOLE   0 0 784,677
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,586,702 31,804 SH   SOLE   0 0 31,804
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,985,360 81,245 SH   SOLE   0 0 81,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   284,106 7,563 SH   SOLE   0 0 7,563
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   244,777 7,388 SH   SOLE   0 0 7,388
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,160,787 26,478 SH   SOLE   0 0 26,478
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   340,288 16,360 SH   SOLE   0 0 16,360
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   604,669 19,119 SH   SOLE   0 0 19,119
FIRST TR MORNINGSTAR DIVID L SHS 336917109   655,201 15,083 SH   SOLE   0 0 15,083
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   988,031 8,170 SH   SOLE   0 0 8,170
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,108,062 12,146 SH   SOLE   0 0 12,146
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,078,129 24,179 SH   SOLE   0 0 24,179
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,163,495 8,855 SH   SOLE   0 0 8,855
FISERV INC COM 337738108   1,006,985 4,560 SH   SOLE   0 0 4,560
FLEX LTD ORD Y2573F102   619,721 18,734 SH   SOLE   0 0 18,734
FORD MTR CO COM 345370860   945,296 94,247 SH   SOLE   0 0 94,247
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   2,420,988 119,732 SH   SOLE   0 0 119,732
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   5,771,943 239,798 SH   SOLE   0 0 239,798
FREEPORT-MCMORAN INC CL B 35671D857   406,222 10,730 SH   SOLE   0 0 10,730
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   236,182 33,501 SH   SOLE   0 0 33,501
FTAI AVIATION LTD SHS G3730V105   286,646 2,582 SH   SOLE   0 0 2,582
GABELLI UTIL TR COM 36240A101   53,427 10,005 SH   SOLE   0 0 10,005
GALLAGHER ARTHUR J & CO COM 363576109   384,584 1,114 SH   SOLE   0 0 1,114
GAMESTOP CORP NEW CL A 36467W109   819,881 36,733 SH   SOLE   0 0 36,733
GAMING & LEISURE PPTYS INC COM 36467J108   342,396 6,727 SH   SOLE   0 0 6,727
GARMIN LTD SHS H2906T109   294,596 1,357 SH   SOLE   0 0 1,357
GE AEROSPACE COM NEW 369604301   1,913,538 9,561 SH   SOLE   0 0 9,561
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   383,218 4,748 SH   SOLE   0 0 4,748
GE VERNOVA INC COM 36828A101   733,305 2,402 SH   SOLE   0 0 2,402
GENERAL DYNAMICS CORP COM 369550108   689,278 2,529 SH   SOLE   0 0 2,529
GENERAL MLS INC COM 370334104   1,140,133 19,069 SH   SOLE   0 0 19,069
GENERAL MTRS CO COM 37045V100   466,934 9,928 SH   SOLE   0 0 9,928
GENUINE PARTS CO COM 372460105   545,726 4,581 SH   SOLE   0 0 4,581
GILEAD SCIENCES INC COM 375558103   6,867,724 61,292 SH   SOLE   0 0 61,292
GILEAD SCIENCES INC COM 375558103   478,002 4,266 SH   OTR 3 0 0 4,266
GLOBAL PMTS INC COM 37940X102   640,050 6,536 SH   SOLE   0 0 6,536
GLOBAL X FDS GLOBX SUPDV US 37950E291   341,387 18,120 SH   SOLE   0 0 18,120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   895,550 53,851 SH   SOLE   0 0 53,851
GLOBAL X FDS RUSSELL 2000 37954Y459   402,266 26,640 SH   SOLE   0 0 26,640
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   846,411 12,532 SH   SOLE   0 0 12,532
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,009,121 25,554 SH   SOLE   0 0 25,554
GOLDMAN SACHS GROUP INC COM 38141G104   883,357 1,617 SH   OTR 3 0 0 1,617
GOLDMAN SACHS GROUP INC COM 38141G104   417,389 764 SH   OTR 4 0 0 764
GOLDMAN SACHS GROUP INC COM 38141G104   24,878,895 45,542 SH   SOLE   0 0 45,542
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,346,509 75,988 SH   SOLE   0 0 75,988
GOLUB CAP BDC INC COM 38173M102   429,108 28,343 SH   SOLE   0 0 28,343
GOODYEAR TIRE & RUBR CO COM 382550101   121,959 13,199 SH   SOLE   0 0 13,199
GRAINGER W W INC COM 384802104   242,115 245 SH   SOLE   0 0 245
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   830,111 22,749 SH   SOLE   0 0 22,749
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   9,414,198 144,456 SH   SOLE   0 0 144,456
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   593,078 38,967 SH   SOLE   0 0 38,967
GSK PLC SPONSORED ADR 37733W204   412,563 10,650 SH   SOLE   0 0 10,650
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   167,537 10,760 SH   SOLE   0 0 10,760
HANOVER INS GROUP INC COM 410867105   945,085 5,433 SH   SOLE   0 0 5,433
HEICO CORP NEW CL A 422806208   204,219 968 SH   OTR 3 0 0 968
HEICO CORP NEW CL A 422806208   21,003 100 SH   SOLE   0 0 100
HENRY JACK & ASSOC INC COM 426281101   432,945 2,371 SH   SOLE   0 0 2,371
HERCULES CAPITAL INC COM 427096508   686,126 35,717 SH   SOLE   0 0 35,717
HERSHEY CO COM 427866108   262,278 1,534 SH   SOLE   0 0 1,534
HOME DEPOT INC COM 437076102   5,640,448 15,390 SH   SOLE   0 0 15,390
HOME DEPOT INC COM 437076102   614,237 1,676 SH   OTR 4 0 0 1,676
HONEYWELL INTL INC COM 438516106   1,466,520 6,926 SH   SOLE   0 0 6,926
HOTH THERAPEUTICS INC COM NEW 44148G204   15,000 15,000 SH   SOLE   0 0 15,000
HOWMET AEROSPACE INC COM 443201108   397,268 3,062 SH   SOLE   0 0 3,062
HP INC COM 40434L105   263,588 9,519 SH   SOLE   0 0 9,519
HUNTINGTON BANCSHARES INC COM 446150104   435,638 29,023 SH   SOLE   0 0 29,023
HUNTINGTON INGALLS INDS INC COM 446413106   210,544 1,032 SH   SOLE   0 0 1,032
HUT 8 CORP COM 44812J104   592,051 50,951 SH   SOLE   0 0 50,951
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   17,636 15,000 SH   SOLE   0 0 15,000
IDACORP INC COM 451107106   618,433 5,321 SH   SOLE   0 0 5,321
IDEXX LABS INC COM 45168D104   276,222 658 SH   SOLE   0 0 658
ILLINOIS TOOL WKS INC COM 452308109   392,868 1,584 SH   SOLE   0 0 1,584
INCYTE CORP COM 45337C102   531,447 8,777 SH   SOLE   0 0 8,777
INDEPENDENCE RLTY TR INC COM 45378A106   319,915 15,069 SH   SOLE   0 0 15,069
INGREDION INC COM 457187102   646,930 4,785 SH   SOLE   0 0 4,785
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   6,534,514 208,238 SH   SOLE   0 0 208,238
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   570,291 20,324 SH   SOLE   0 0 20,324
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   466,506 17,827 SH   SOLE   0 0 17,827
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   339,292 12,688 SH   SOLE   0 0 12,688
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   921,263 29,349 SH   SOLE   0 0 29,349
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   3,956,314 132,896 SH   SOLE   0 0 132,896
INNOVATOR ETFS TRUST US EQT ACCEL PLS 45783Y400   216,692 6,092 SH   SOLE   0 0 6,092
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   1,106,409 33,340 SH   SOLE   0 0 33,340
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,166,884 144,893 SH   SOLE   0 0 144,893
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   489,804 14,148 SH   SOLE   0 0 14,148
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   317,067 11,800 SH   SOLE   0 0 11,800
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   404,776 10,599 SH   SOLE   0 0 10,599
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,197,144 31,687 SH   SOLE   0 0 31,687
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   220,098 6,148 SH   SOLE   0 0 6,148
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   902,951 25,208 SH   SOLE   0 0 25,208
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,195,719 244,567 SH   SOLE   0 0 244,567
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   2,227,129 55,415 SH   SOLE   0 0 55,415
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   355,592 9,608 SH   SOLE   0 0 9,608
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,429,107 35,786 SH   SOLE   0 0 35,786
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   214,593 5,175 SH   SOLE   0 0 5,175
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   981,606 25,556 SH   SOLE   0 0 25,556
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,295,703 34,812 SH   SOLE   0 0 34,812
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   547,257 15,955 SH   SOLE   0 0 15,955
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   751,852 21,849 SH   SOLE   0 0 21,849
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   547,520 12,898 SH   SOLE   0 0 12,898
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   438,216 18,239 SH   SOLE   0 0 18,239
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   461,904 12,924 SH   SOLE   0 0 12,924
INTEL CORP COM 458140100   680,662 29,972 SH   SOLE   0 0 29,972
INTERNATIONAL BUSINESS MACHS COM 459200101   10,366,874 41,691 SH   SOLE   0 0 41,691
INTERNATIONAL BUSINESS MACHS COM 459200101   574,471 2,310 SH   OTR 3 0 0 2,310
INTERNATIONAL PAPER CO COM 460146103   470,744 8,824 SH   SOLE   0 0 8,824
INTUIT COM 461202103   325,707 530 SH   SOLE   0 0 530
INTUITIVE SURGICAL INC COM NEW 46120E602   16,888,212 34,099 SH   SOLE   0 0 34,099
INTUITIVE SURGICAL INC COM NEW 46120E602   575,504 1,162 SH   OTR 3 0 0 1,162
INTUITIVE SURGICAL INC COM NEW 46120E602   417,017 842 SH   OTR 4 0 0 842
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   258,996 5,168 SH   SOLE   0 0 5,168
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   446,854 32,785 SH   SOLE   0 0 32,785
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   534,664 20,299 SH   SOLE   0 0 20,299
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,511,961 123,054 SH   SOLE   0 0 123,054
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   308,247 12,417 SH   SOLE   0 0 12,417
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   219,891 3,503 SH   OTR 3 0 0 3,503
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   12,034,131 191,718 SH   SOLE   0 0 191,718
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,388,213 38,277 SH   SOLE   0 0 38,277
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   338,660 3,660 SH   SOLE   0 0 3,660
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,193,260 152,169 SH   OTR 4 0 0 152,169
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   14,977 368 SH   SOLE   0 0 368
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,477,871 153,612 SH   SOLE   0 0 153,612
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,001,997 9,494 SH   SOLE   0 0 9,494
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   724,498 6,865 SH   OTR 1 0 0 6,865
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,393,205 743,633 SH   SOLE   0 0 743,633
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   278,041 12,410 SH   SOLE   0 0 12,410
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   587,040 31,681 SH   SOLE   0 0 31,681
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   701,483 33,921 SH   SOLE   0 0 33,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,690,147 73,325 SH   SOLE   0 0 73,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   639,667 32,837 SH   SOLE   0 0 32,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   642,511 32,798 SH   SOLE   0 0 32,798
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   242,443 11,203 SH   SOLE   0 0 11,203
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   3,017,760 130,132 SH   SOLE   0 0 130,132
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   612,179 30,083 SH   SOLE   0 0 30,083
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   814,479 7,901 SH   SOLE   0 0 7,901
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,728,886 81,028 SH   SOLE   0 0 81,028
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   17,390,375 152,869 SH   OTR 4 0 0 152,869
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,075,043 9,450 SH   SOLE   0 0 9,450
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   16,098,669 175,884 SH   SOLE   0 0 175,884
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   291,544 2,785 SH   SOLE   0 0 2,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,079,132 23,547 SH   SOLE   0 0 23,547
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,299,724 230,626 SH   SOLE   0 0 230,626
INVESCO QQQ TR UNIT SER 1 46090E103   270,098 576 SH   OTR 3 0 0 576
INVESCO QQQ TR UNIT SER 1 46090E103   37,541,168 80,059 SH   SOLE   0 0 80,059
INVESCO QQQ TR UNIT SER 1 46090E103   15,760,409 33,610 SH   OTR 4 0 0 33,610
IQVIA HLDGS INC COM 46266C105   676,463 3,837 SH   SOLE   0 0 3,837
IRON MTN INC DEL COM 46284V101   1,076,655 12,513 SH   SOLE   0 0 12,513
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   14,117,564 301,593 SH   SOLE   0 0 301,593
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   456,866 9,760 SH   OTR 3 0 0 9,760
ISHARES GOLD TR ISHARES NEW 464285204   36,509,841 619,231 SH   SOLE   0 0 619,231
ISHARES GOLD TR ISHARES NEW 464285204   2,140,366 36,302 SH   OTR 3 0 0 36,302
ISHARES INC CORE MSCI EMKT 46434G103   3,427,480 63,507 SH   OTR 3 0 0 63,507
ISHARES INC CORE MSCI EMKT 46434G103   34,597,334 641,048 SH   SOLE   0 0 641,048
ISHARES INC EMNG MKTS EQT 46434G889   6,153,595 131,543 SH   SOLE   0 0 131,543
ISHARES INC MSCI EMRG CHN 46434G764   37,308,005 677,219 SH   SOLE   0 0 677,219
ISHARES INC MSCI EMRG CHN 46434G764   1,565,476 28,417 SH   OTR 3 0 0 28,417
ISHARES INC MSCI GERMANY ETF 464286806   516,339 13,925 SH   SOLE   0 0 13,925
ISHARES INC MSCI HONG KG ETF 464286871   525,965 30,038 SH   SOLE   0 0 30,038
ISHARES INC MSCI JPN ETF NEW 46434G822   522,152 7,616 SH   SOLE   0 0 7,616
ISHARES INC MSCI NETHERL ETF 464286814   489,917 10,484 SH   SOLE   0 0 10,484
ISHARES INC MSCI SINGPOR ETF 46434G780   511,648 21,534 SH   SOLE   0 0 21,534
ISHARES INC MSCI TAIWAN ETF 46434G772   461,506 9,720 SH   SOLE   0 0 9,720
ISHARES SILVER TR ISHARES 46428Q109   16,600,537 535,674 SH   SOLE   0 0 535,674
ISHARES TR 0-3 MNTH TREASRY 46436E718   499,191 4,959 SH   SOLE   0 0 4,959
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,539,748 15,295 SH   OTR 1 0 0 15,295
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,109,819 10,726 SH   OTR 1 0 0 10,726
ISHARES TR 0-5 YR TIPS ETF 46429B747   452,613 4,374 SH   SOLE   0 0 4,374
ISHARES TR 0-5YR HI YL CP 46434V407   2,834,515 66,663 SH   SOLE   0 0 66,663
ISHARES TR 1 3 YR TREAS BD 464287457   14,297,077 172,816 SH   SOLE   0 0 172,816
ISHARES TR 10-20 YR TRS ETF 464288653   34,812,116 335,539 SH   SOLE   0 0 335,539
ISHARES TR 10-20 YR TRS ETF 464288653   1,925,425 18,558 SH   OTR 3 0 0 18,558
ISHARES TR 20 YR TR BD ETF 464287432   21,737,524 238,795 SH   SOLE   0 0 238,795
ISHARES TR 20+ YEAR TR BD 46436E338   1,760,615 73,176 SH   SOLE   0 0 73,176
ISHARES TR 3 7 YR TREAS BD 464288661   207,342 1,755 SH   SOLE   0 0 1,755
ISHARES TR 7-10 YR TRSY BD 464287440   7,751,150 81,275 SH   SOLE   0 0 81,275
ISHARES TR BROAD USD HIGH 46435U853   453,564 12,322 SH   SOLE   0 0 12,322
ISHARES TR COHEN STEER REIT 464287564   1,714,574 27,866 SH   OTR 3 0 0 27,866
ISHARES TR COHEN STEER REIT 464287564   27,005,017 438,892 SH   SOLE   0 0 438,892
ISHARES TR CONV BD ETF 46435G102   7,141,323 85,412 SH   SOLE   0 0 85,412
ISHARES TR CONV BD ETF 46435G102   517,128 6,185 SH   OTR 3 0 0 6,185
ISHARES TR CORE 30/70 CONSE 464289883   2,855,568 75,885 SH   SOLE   0 0 75,885
ISHARES TR CORE 40/60 MODER 464289875   18,225,471 415,348 SH   SOLE   0 0 415,348
ISHARES TR CORE 40/60 MODER 464289875   509,271 11,606 SH   OTR 3 0 0 11,606
ISHARES TR CORE 60/40 BALAN 464289867   15,071,904 261,801 SH   SOLE   0 0 261,801
ISHARES TR CORE 80/20 AGGRE 464289859   6,670,242 87,193 SH   SOLE   0 0 87,193
ISHARES TR CORE DIV GRWTH 46434V621   7,351,482 118,995 SH   SOLE   0 0 118,995
ISHARES TR CORE MSCI EAFE 46432F842   1,076,584 14,231 SH   SOLE   0 0 14,231
ISHARES TR CORE S&P MCP ETF 464287507   177,676 3,045 SH   OTR 1 0 0 3,045
ISHARES TR CORE S&P MCP ETF 464287507   1,227,613 21,039 SH   SOLE   0 0 21,039
ISHARES TR CORE S&P SCP ETF 464287804   641,112 6,131 SH   OTR 3 0 0 6,131
ISHARES TR CORE S&P SCP ETF 464287804   1,404,618 13,432 SH   SOLE   0 0 13,432
ISHARES TR CORE S&P SCP ETF 464287804   499,949 4,781 SH   OTR 1 0 0 4,781
ISHARES TR CORE S&P TTL STK 464287150   7,694,423 63,064 SH   SOLE   0 0 63,064
ISHARES TR CORE S&P US GWT 464287671   297,401 2,340 SH   SOLE   0 0 2,340
ISHARES TR CORE S&P US GWT 464287671   347,437 2,734 SH   OTR 1 0 0 2,734
ISHARES TR CORE S&P500 ETF 464287200   405,130 721 SH   OTR 1 0 0 721
ISHARES TR CORE S&P500 ETF 464287200   133,677,325 237,903 SH   SOLE   0 0 237,903
ISHARES TR CORE S&P500 ETF 464287200   13,491,489 24,010 SH   OTR 3 0 0 24,010
ISHARES TR CORE TOTAL USD 46434V613   9,326,564 202,399 SH   OTR 3 0 0 202,399
ISHARES TR CORE TOTAL USD 46434V613   130,524,563 2,832,565 SH   SOLE   0 0 2,832,565
ISHARES TR CORE US AGGBD ET 464287226   15,716,079 158,877 SH   SOLE   0 0 158,877
ISHARES TR DOW JONES US ETF 464287846   736,573 5,412 SH   SOLE   0 0 5,412
ISHARES TR EAFE GRWTH ETF 464288885   49,266,912 492,669 SH   SOLE   0 0 492,669
ISHARES TR EAFE GRWTH ETF 464288885   3,940,071 39,401 SH   OTR 3 0 0 39,401
ISHARES TR EAFE SML CP ETF 464288273   272,116 4,283 SH   SOLE   0 0 4,283
ISHARES TR EAFE VALUE ETF 464288877   4,847,774 82,249 SH   OTR 3 0 0 82,249
ISHARES TR EAFE VALUE ETF 464288877   218,608 3,709 SH   OTR 2 0 0 3,709
ISHARES TR EAFE VALUE ETF 464288877   65,620,176 1,113,339 SH   SOLE   0 0 1,113,339
ISHARES TR ESG AWR MSCI USA 46435G425   539,057 4,422 SH   SOLE   0 0 4,422
ISHARES TR ESG MSCI KLD 400 464288570   950,262 9,279 SH   SOLE   0 0 9,279
ISHARES TR EXPANDED TECH 464287515   792,634 8,907 SH   OTR 3 0 0 8,907
ISHARES TR EXPANDED TECH 464287515   45,379,739 509,942 SH   SOLE   0 0 509,942
ISHARES TR FLTG RATE NT ETF 46429B655   4,188,440 82,046 SH   SOLE   0 0 82,046
ISHARES TR HDG MSCI EAFE 46434V803   880,940 24,275 SH   OTR 3 0 0 24,275
ISHARES TR HDG MSCI EAFE 46434V803   22,513,288 620,372 SH   SOLE   0 0 620,372
ISHARES TR HIGH YLD SYSTM B 46435G250   6,429,714 136,541 SH   SOLE   0 0 136,541
ISHARES TR HIGH YLD SYSTM B 46435G250   357,083 7,583 SH   OTR 3 0 0 7,583
ISHARES TR IBOXX HI YD ETF 464288513   672,554 8,525 SH   SOLE   0 0 8,525
ISHARES TR IBOXX INV CP ETF 464287242   483,985 4,453 SH   SOLE   0 0 4,453
ISHARES TR ISHS 1-5YR INVS 464288646   216,484 4,134 SH   SOLE   0 0 4,134
ISHARES TR JPMORGAN USD EMG 464288281   775,560 8,561 SH   SOLE   0 0 8,561
ISHARES TR JPMORGAN USD EMG 464288281   383,106 4,229 SH   OTR 3 0 0 4,229
ISHARES TR LATN AMER 40 ETF 464287390   1,089,070 46,245 SH   SOLE   0 0 46,245
ISHARES TR MBS ETF 464288588   3,063,309 32,665 SH   OTR 3 0 0 32,665
ISHARES TR MBS ETF 464288588   33,542,147 357,668 SH   SOLE   0 0 357,668
ISHARES TR MRGSTR MD CP ETF 464288208   234,176 3,161 SH   SOLE   0 0 3,161
ISHARES TR MRGSTR MD CP GRW 464288307   368,086 5,153 SH   SOLE   0 0 5,153
ISHARES TR MSCI EAFE ETF 464287465   498,594 6,100 SH   SOLE   0 0 6,100
ISHARES TR MSCI EAFE MIN VL 46429B689   10,428,786 133,840 SH   SOLE   0 0 133,840
ISHARES TR MSCI EMG MKT ETF 464287234   512,348 11,724 SH   SOLE   0 0 11,724
ISHARES TR MSCI USA MIN VOL 46429B697   1,202,633 12,840 SH   OTR 3 0 0 12,840
ISHARES TR MSCI USA MIN VOL 46429B697   4,238,926 45,259 SH   SOLE   0 0 45,259
ISHARES TR MSCI USA MMENTM 46432F396   16,093,234 79,618 SH   OTR 4 0 0 79,618
ISHARES TR MSCI USA MMENTM 46432F396   56,058,304 277,338 SH   SOLE   0 0 277,338
ISHARES TR MSCI USA MMENTM 46432F396   2,016,074 9,974 SH   OTR 3 0 0 9,974
ISHARES TR MSCI USA QLT FCT 46432F339   525,145 3,073 SH   OTR 2 0 0 3,073
ISHARES TR MSCI USA QLT FCT 46432F339   3,950,525 23,117 SH   OTR 3 0 0 23,117
ISHARES TR MSCI USA QLT FCT 46432F339   123,928,615 725,196 SH   SOLE   0 0 725,196
ISHARES TR MSCI USA QUALITY 46436E403   889,502 17,435 SH   SOLE   0 0 17,435
ISHARES TR MSCI USA VALUE 46432F388   2,162,673 20,278 SH   SOLE   0 0 20,278
ISHARES TR NATIONAL MUN ETF 464288414   3,254,971 30,870 SH   SOLE   0 0 30,870
ISHARES TR RUS 1000 ETF 464287622   1,494,980 4,874 SH   SOLE   0 0 4,874
ISHARES TR RUS 1000 GRW ETF 464287614   14,454,352 40,030 SH   SOLE   0 0 40,030
ISHARES TR RUS 1000 GRW ETF 464287614   467,250 1,294 SH   OTR 3 0 0 1,294
ISHARES TR RUS 1000 VAL ETF 464287598   956,212 5,082 SH   SOLE   0 0 5,082
ISHARES TR RUS 2000 GRW ETF 464287648   465,919 1,823 SH   SOLE   0 0 1,823
ISHARES TR RUS MD CP GR ETF 464287481   1,023,598 8,712 SH   SOLE   0 0 8,712
ISHARES TR RUS MDCP VAL ETF 464287473   777,690 6,174 SH   SOLE   0 0 6,174
ISHARES TR RUS MID CAP ETF 464287499   782,997 9,204 SH   SOLE   0 0 9,204
ISHARES TR RUS TP200 GR ETF 464289438   2,448,132 11,606 SH   SOLE   0 0 11,606
ISHARES TR RUS TP200 VL ETF 464289420   1,194,484 14,535 SH   SOLE   0 0 14,535
ISHARES TR RUSSELL 2000 ETF 464287655   6,568,410 32,926 SH   SOLE   0 0 32,926
ISHARES TR S&P 100 ETF 464287101   30,297,050 111,867 SH   SOLE   0 0 111,867
ISHARES TR S&P 100 ETF 464287101   813,305 3,003 SH   OTR 3 0 0 3,003
ISHARES TR S&P 500 GRWT ETF 464287309   5,232,249 56,364 SH   OTR 3 0 0 56,364
ISHARES TR S&P 500 GRWT ETF 464287309   405,853 4,372 SH   OTR 2 0 0 4,372
ISHARES TR S&P 500 GRWT ETF 464287309   144,380,309 1,555,319 SH   SOLE   0 0 1,555,319
ISHARES TR S&P 500 VAL ETF 464287408   3,862,027 20,265 SH   OTR 3 0 0 20,265
ISHARES TR S&P 500 VAL ETF 464287408   101,058,734 530,269 SH   SOLE   0 0 530,269
ISHARES TR S&P MC 400GR ETF 464287606   229,944 2,761 SH   SOLE   0 0 2,761
ISHARES TR S&P MC 400VL ETF 464287705   266,758 2,228 SH   SOLE   0 0 2,228
ISHARES TR S&P SML 600 GWT 464287887   265,249 2,131 SH   SOLE   0 0 2,131
ISHARES TR SELECT DIVID ETF 464287168   435,845 3,246 SH   SOLE   0 0 3,246
ISHARES TR SHORT TREAS BD 464288679   45,382,712 410,852 SH   SOLE   0 0 410,852
ISHARES TR SHRT NAT MUN ETF 464288158   297,760 2,820 SH   SOLE   0 0 2,820
ISHARES TR TIPS BD ETF 464287176   923,630 8,314 SH   SOLE   0 0 8,314
ISHARES TR U.S. FIN SVC ETF 464287770   676,404 8,611 SH   OTR 3 0 0 8,611
ISHARES TR U.S. FIN SVC ETF 464287770   37,414,902 476,320 SH   SOLE   0 0 476,320
ISHARES TR U.S. MED DVC ETF 464288810   356,004 5,915 SH   SOLE   0 0 5,915
ISHARES TR U.S. TECH ETF 464287721   2,483,002 17,680 SH   OTR 3 0 0 17,680
ISHARES TR U.S. TECH ETF 464287721   37,703,406 268,466 SH   SOLE   0 0 268,466
ISHARES TR ULTRA SHORT-TERM 46434V878   727,444 14,348 SH   OTR 1 0 0 14,348
ISHARES TR US CONSUM DISCRE 464287580   289,532 3,278 SH   OTR 3 0 0 3,278
ISHARES TR US CONSUM DISCRE 464287580   16,461,260 186,371 SH   SOLE   0 0 186,371
ISHARES TR US INFRASTRUC 46435U713   214,641 4,763 SH   SOLE   0 0 4,763
ISHARES TR US INFRASTRUC 46435U713   289,096 6,414 SH   OTR 3 0 0 6,414
ISHARES TR US SML CAP EQT 46434V290   15,933,249 256,326 SH   SOLE   0 0 256,326
ISHARES TR US TREAS BD ETF 46429B267   7,211,054 313,728 SH   SOLE   0 0 313,728
ISHARES TR US TREAS BD ETF 46429B267   622,480 27,082 SH   OTR 3 0 0 27,082
ISHARES TR USD INV GRDE ETF 464288620   595,956 11,667 SH   SOLE   0 0 11,667
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,784,645 62,693 SH   SOLE   0 0 62,693
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   5,821,535 68,328 SH   SOLE   0 0 68,328
ITURAN LOCATION AND CONTROL SHS M6158M104   602,679 16,667 SH   SOLE   0 0 16,667
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,164,769 55,386 SH   SOLE   0 0 55,386
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,445,791 235,313 SH   OTR 3 0 0 235,313
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,406,386 40,321 SH   SOLE   0 0 40,321
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,041,620 20,116 SH   SOLE   0 0 20,116
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,201,551 82,986 SH   SOLE   0 0 82,986
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,110,839 41,691 SH   OTR 3 0 0 41,691
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,334,308 23,629 SH   SOLE   0 0 23,629
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   5,686,281 116,833 SH   SOLE   0 0 116,833
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   214,047 4,221 SH   OTR 3 0 0 4,221
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,940,935 176,315 SH   SOLE   0 0 176,315
JOHNSON & JOHNSON COM 478160104   2,722,149 16,414 SH   SOLE   0 0 16,414
JPMORGAN CHASE & CO. COM 46625H100   1,909,514 7,784 SH   OTR 3 0 0 7,784
JPMORGAN CHASE & CO. COM 46625H100   630,709 2,571 SH   OTR 4 0 0 2,571
JPMORGAN CHASE & CO. COM 46625H100   33,210,046 135,386 SH   SOLE   0 0 135,386
KELLANOVA COM 487836108   494,547 5,995 SH   SOLE   0 0 5,995
KIMBERLY-CLARK CORP COM 494368103   1,073,405 7,548 SH   SOLE   0 0 7,548
KINDER MORGAN INC DEL COM 49456B101   7,611,326 266,783 SH   SOLE   0 0 266,783
KINDER MORGAN INC DEL COM 49456B101   881,121 30,884 SH   OTR 3 0 0 30,884
KKR & CO INC COM 48251W104   265,411 2,296 SH   SOLE   0 0 2,296
KOPIN CORP COM 500600101   39,682 42,568 SH   SOLE   0 0 42,568
KRAFT HEINZ CO COM 500754106   608,236 19,988 SH   SOLE   0 0 19,988
KROGER CO COM 501044101   3,502,220 51,739 SH   SOLE   0 0 51,739
L3HARRIS TECHNOLOGIES INC COM 502431109   451,067 2,155 SH   SOLE   0 0 2,155
LAM RESEARCH CORP COM NEW 512807306   4,693,033 64,553 SH   SOLE   0 0 64,553
LAM RESEARCH CORP COM NEW 512807306   238,674 3,283 SH   OTR 3 0 0 3,283
LAMAR ADVERTISING CO NEW CL A 512816109   362,489 3,186 SH   SOLE   0 0 3,186
LEIDOS HOLDINGS INC COM 525327102   863,212 6,397 SH   SOLE   0 0 6,397
LENNAR CORP CL A 526057104   321,743 2,803 SH   SOLE   0 0 2,803
LINDE PLC SHS G54950103   2,167,998 4,656 SH   SOLE   0 0 4,656
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   274,842 71,948 SH   SOLE   0 0 71,948
LOCKHEED MARTIN CORP COM 539830109   2,018,186 4,518 SH   SOLE   0 0 4,518
LOCKHEED MARTIN CORP COM 539830109   293,042 656 SH   OTR 4 0 0 656
LOWES COS INC COM 548661107   4,163,142 17,850 SH   SOLE   0 0 17,850
LULULEMON ATHLETICA INC COM 550021109   207,970 735 SH   SOLE   0 0 735
LUMEN TECHNOLOGIES INC COM 550241103   52,203 13,317 SH   SOLE   0 0 13,317
LUMENT FINANCE TRUST INC COM 55025L108   157,846 60,477 SH   SOLE   0 0 60,477
M & T BK CORP COM 55261F104   405,524 2,269 SH   SOLE   0 0 2,269
MAIN STR CAP CORP COM 56035L104   1,620,834 28,657 SH   SOLE   0 0 28,657
MANNKIND CORP COM NEW 56400P706   73,438 14,600 SH   SOLE   0 0 14,600
MANULIFE FINL CORP COM 56501R106   205,155 6,586 SH   SOLE   0 0 6,586
MARA HOLDINGS INC COM 565788106   1,208,328 105,072 SH   SOLE   0 0 105,072
MARATHON PETE CORP COM 56585A102   758,885 5,209 SH   SOLE   0 0 5,209
MARRIOTT INTL INC NEW CL A 571903202   804,763 3,379 SH   SOLE   0 0 3,379
MARSH & MCLENNAN COS INC COM 571748102   496,601 2,035 SH   OTR 3 0 0 2,035
MARSH & MCLENNAN COS INC COM 571748102   531,638 2,179 SH   SOLE   0 0 2,179
MASTERCARD INCORPORATED CL A 57636Q104   16,913,660 30,858 SH   SOLE   0 0 30,858
MASTERCARD INCORPORATED CL A 57636Q104   505,376 922 SH   OTR 3 0 0 922
MASTERCARD INCORPORATED CL A 57636Q104   385,885 704 SH   OTR 4 0 0 704
MCDONALDS CORP COM 580135101   7,490,362 23,979 SH   SOLE   0 0 23,979
MCKESSON CORP COM 58155Q103   1,635,762 2,431 SH   SOLE   0 0 2,431
MEDTRONIC PLC SHS G5960L103   1,474,324 16,407 SH   SOLE   0 0 16,407
MERCADOLIBRE INC COM 58733R102   212,889 109 SH   SOLE   0 0 109
MERCK & CO INC COM 58933Y105   936,376 10,432 SH   OTR 4 0 0 10,432
MERCK & CO INC COM 58933Y105   1,241,747 13,834 SH   SOLE   0 0 13,834
META PLATFORMS INC CL A 30303M102   3,638,019 6,312 SH   OTR 4 0 0 6,312
META PLATFORMS INC CL A 30303M102   30,945,819 53,692 SH   SOLE   0 0 53,692
META PLATFORMS INC CL A 30303M102   938,899 1,629 SH   OTR 3 0 0 1,629
METLIFE INC COM 59156R108   267,371 3,330 SH   SOLE   0 0 3,330
MICRON TECHNOLOGY INC COM 595112103   570,109 6,561 SH   SOLE   0 0 6,561
MICROSOFT CORP COM 594918104   56,597,515 150,770 SH   SOLE   0 0 150,770
MICROSOFT CORP COM 594918104   1,875,473 4,996 SH   OTR 4 0 0 4,996
MICROSOFT CORP COM 594918104   2,094,039 5,578 SH   OTR 3 0 0 5,578
MICROSTRATEGY INC CL A NEW 594972408   523,787 1,817 SH   OTR 3 0 0 1,817
MICROSTRATEGY INC CL A NEW 594972408   30,329,395 105,212 SH   SOLE   0 0 105,212
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   131,571 10,231 SH   OTR 2 0 0 10,231
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   5,364,532 417,149 SH   SOLE   0 0 417,149
MOMENTUS INC *W EXP 05/15/202 60879E119   2,260 100,000 SH   SOLE   0 0 100,000
MONDELEZ INTL INC CL A 609207105   640,498 9,440 SH   SOLE   0 0 9,440
MOODYS CORP COM 615369105   214,025 460 SH   SOLE   0 0 460
MORGAN STANLEY COM NEW 617446448   452,226 3,876 SH   OTR 4 0 0 3,876
MORGAN STANLEY COM NEW 617446448   1,218,830 10,447 SH   OTR 3 0 0 10,447
MORGAN STANLEY COM NEW 617446448   25,203,669 216,025 SH   SOLE   0 0 216,025
MOTOROLA SOLUTIONS INC COM NEW 620076307   501,203 1,145 SH   SOLE   0 0 1,145
NETFLIX INC COM 64110L106   3,343,795 3,586 SH   SOLE   0 0 3,586
NETFLIX INC COM 64110L106   946,518 1,015 SH   OTR 4 0 0 1,015
NEXTERA ENERGY INC COM 65339F101   826,529 11,659 SH   SOLE   0 0 11,659
NICOLET BANKSHARES INC COM 65406E102   326,880 3,000 SH   SOLE   0 0 3,000
NIKE INC CL B 654106103   324,411 5,110 SH   SOLE   0 0 5,110
NORFOLK SOUTHN CORP COM 655844108   1,045,319 4,413 SH   SOLE   0 0 4,413
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,607,864 33,296 SH   SOLE   0 0 33,296
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   1,783,582 30,499 SH   SOLE   0 0 30,499
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   701,003 13,729 SH   SOLE   0 0 13,729
NORTHROP GRUMMAN CORP COM 666807102   870,175 1,700 SH   SOLE   0 0 1,700
NOVARTIS AG SPONSORED ADR 66987V109   893,252 8,013 SH   SOLE   0 0 8,013
NOVO-NORDISK A S ADR 670100205   678,695 9,774 SH   SOLE   0 0 9,774
NUVEEN AMT FREE MUN CR INC F COM 67071L106   154,674 12,494 SH   SOLE   0 0 12,494
NVIDIA CORPORATION COM 67066G104   2,021,504 18,652 SH   OTR 3 0 0 18,652
NVIDIA CORPORATION COM 67066G104   1,637,521 15,109 SH   OTR 4 0 0 15,109
NVIDIA CORPORATION COM 67066G104   73,840,325 681,310 SH   SOLE   0 0 681,310
NXP SEMICONDUCTORS N V COM N6596X109   348,423 1,833 SH   SOLE   0 0 1,833
OCCIDENTAL PETE CORP COM 674599105   557,398 11,293 SH   SOLE   0 0 11,293
OGE ENERGY CORP COM 670837103   704,825 15,336 SH   SOLE   0 0 15,336
OKLO INC COM CL A 02156V109   1,138,928 52,655 SH   SOLE   0 0 52,655
OLD DOMINION FREIGHT LINE IN COM 679580100   31,771 192 SH   SOLE   0 0 192
OLD DOMINION FREIGHT LINE IN COM 679580100   1,441,731 8,714 SH   OTR 4 0 0 8,714
OMEGA HEALTHCARE INVS INC COM 681936100   1,220,406 32,048 SH   SOLE   0 0 32,048
OMNICOM GROUP INC COM 681919106   405,419 4,890 SH   SOLE   0 0 4,890
ON HLDG AG NAMEN AKT A H5919C104   231,722 5,276 SH   SOLE   0 0 5,276
ONDAS HLDGS INC COM NEW 68236H204   62,060 58,000 SH   SOLE   0 0 58,000
ONEMAIN HLDGS INC COM 68268W103   221,737 4,536 SH   SOLE   0 0 4,536
ONEOK INC NEW COM 682680103   642,977 6,480 SH   SOLE   0 0 6,480
ONEOK INC NEW COM 682680103   284,265 2,865 SH   OTR 3 0 0 2,865
ORACLE CORP COM 68389X105   25,100,544 179,534 SH   SOLE   0 0 179,534
ORACLE CORP COM 68389X105   514,666 3,681 SH   OTR 4 0 0 3,681
ORACLE CORP COM 68389X105   1,071,678 7,665 SH   OTR 3 0 0 7,665
OREILLY AUTOMOTIVE INC COM 67103H107   566,485 395 SH   SOLE   0 0 395
OSHKOSH CORP COM 688239201   597,104 6,347 SH   SOLE   0 0 6,347
OXFORD LANE CAP CORP COM 691543102   57,376 12,156 SH   SOLE   0 0 12,156
PACCAR INC COM 693718108   321,292 3,300 SH   SOLE   0 0 3,300
PACER FDS TR DEVELOPED MRKT 69374H873   6,216,822 197,925 SH   SOLE   0 0 197,925
PACER FDS TR LUNT LRG CP ALTR 69374H717   615,897 17,691 SH   SOLE   0 0 17,691
PACER FDS TR LUNT LRGCP MULTI 69374H816   434,741 9,067 SH   SOLE   0 0 9,067
PACER FDS TR PAC ASSET FLTG 69374H428   44,741,633 950,130 SH   SOLE   0 0 950,130
PACER FDS TR TRENDPILOT 100 69374H303   902,458 12,709 SH   SOLE   0 0 12,709
PACER FDS TR US CASH COWS 100 69374H881   17,948,719 327,771 SH   OTR 4 0 0 327,771
PACER FDS TR US CASH COWS 100 69374H881   13,882,062 253,507 SH   SOLE   0 0 253,507
PACER FDS TR US SMALL CAP CAS 69374H857   425,638 11,350 SH   SOLE   0 0 11,350
PALANTIR TECHNOLOGIES INC CL A 69608A108   434,913 5,153 SH   OTR 3 0 0 5,153
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,648,808 66,929 SH   SOLE   0 0 66,929
PALO ALTO NETWORKS INC COM 697435105   322,339 1,889 SH   OTR 4 0 0 1,889
PALO ALTO NETWORKS INC COM 697435105   530,690 3,110 SH   OTR 3 0 0 3,110
PALO ALTO NETWORKS INC COM 697435105   10,941,322 64,119 SH   SOLE   0 0 64,119
PARKER-HANNIFIN CORP COM 701094104   697,812 1,148 SH   OTR 3 0 0 1,148
PARKER-HANNIFIN CORP COM 701094104   199,180 328 SH   SOLE   0 0 328
PAYCHEX INC COM 704326107   268,768 1,742 SH   SOLE   0 0 1,742
PAYPAL HLDGS INC COM 70450Y103   259,891 3,983 SH   SOLE   0 0 3,983
PENNANTPARK INVT CORP COM 708062104   207,069 29,455 SH   SOLE   0 0 29,455
PEPSICO INC COM 713448108   2,140,659 14,277 SH   SOLE   0 0 14,277
PFIZER INC COM 717081103   1,075,557 42,446 SH   SOLE   0 0 42,446
PFIZER INC COM 717081103   823,993 32,517 SH   OTR 4 0 0 32,517
PG&E CORP COM 69331C108   592,831 34,507 SH   SOLE   0 0 34,507
PHILIP MORRIS INTL INC COM 718172109   5,566,109 35,067 SH   SOLE   0 0 35,067
PHILLIPS 66 COM 718546104   644,087 5,216 SH   SOLE   0 0 5,216
PIMCO ETF TR 1-5 US TIP IDX 72201R205   945,296 17,499 SH   SOLE   0 0 17,499
PIMCO ETF TR 25YR+ ZERO U S 72201R882   496,254 6,928 SH   SOLE   0 0 6,928
PIMCO ETF TR COMMODITY STRAT 72201R593   563,776 21,060 SH   SOLE   0 0 21,060
PINTEREST INC CL A 72352L106   345,867 11,157 SH   SOLE   0 0 11,157
PNC FINL SVCS GROUP INC COM 693475105   336,194 1,913 SH   SOLE   0 0 1,913
POOL CORP COM 73278L105   480,747 1,510 SH   SOLE   0 0 1,510
PROCTER AND GAMBLE CO COM 742718109   704,555 4,134 SH   OTR 3 0 0 4,134
PROCTER AND GAMBLE CO COM 742718109   10,899,936 63,959 SH   SOLE   0 0 63,959
PROGRESSIVE CORP COM 743315103   376,007 1,329 SH   SOLE   0 0 1,329
PROLOGIS INC. COM 74340W103   392,449 3,511 SH   SOLE   0 0 3,511
PROSHARES TR PSHS ULT S&P 500 74347R107   831,515 10,045 SH   SOLE   0 0 10,045
PROSHARES TR PSHS ULTRA QQQ 74347R206   893,688 10,055 SH   SOLE   0 0 10,055
PROSHARES TR PSHS ULTSH 20YRS 74347B201   316,550 9,407 SH   SOLE   0 0 9,407
PROSHARES TR S&P 500 DV ARIST 74348A467   5,536,306 54,182 SH   SOLE   0 0 54,182
PROSHARES TR S&P 500 HIGH INC 74347G242   201,655 4,791 SH   SOLE   0 0 4,791
PROSHARES TR SHORT QQQ 74349Y837   229,103 5,639 SH   SOLE   0 0 5,639
PROSHARES TR SHORT S&P 500 NE 74349Y753   315,932 7,090 SH   SOLE   0 0 7,090
PROSHARES TR ULTRAPRO QQQ 74347X831   828,673 14,462 SH   SOLE   0 0 14,462
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   402,493 10,498 SH   SOLE   0 0 10,498
PRUDENTIAL FINL INC COM 744320102   736,146 6,592 SH   SOLE   0 0 6,592
PUBLIC STORAGE OPER CO COM 74460D109   3,233,280 10,803 SH   SOLE   0 0 10,803
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   651,046 7,911 SH   OTR 3 0 0 7,911
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,098,673 98,404 SH   SOLE   0 0 98,404
PULTE GROUP INC COM 745867101   239,536 2,330 SH   SOLE   0 0 2,330
Q2 HLDGS INC COM 74736L109   1,040,930 13,010 SH   SOLE   0 0 13,010
QUALCOMM INC COM 747525103   1,555,668 10,127 SH   SOLE   0 0 10,127
QUANTA SVCS INC COM 74762E102   316,230 1,244 SH   SOLE   0 0 1,244
QUANTUM COMPUTING INC COM 74766W108   267,240 33,405 SH   SOLE   0 0 33,405
QUEST DIAGNOSTICS INC COM 74834L100   246,254 1,455 SH   SOLE   0 0 1,455
QUIPT HOME MEDICAL CORP COM 74880P104   36,485 15,659 SH   SOLE   0 0 15,659
REALTY INCOME CORP COM 756109104   539,928 9,307 SH   SOLE   0 0 9,307
REDDIT INC CL A 75734B100   648,520 6,182 SH   SOLE   0 0 6,182
REGIONS FINANCIAL CORP NEW COM 7591EP100   266,636 12,270 SH   SOLE   0 0 12,270
REPUBLIC SVCS INC COM 760759100   220,307 910 SH   SOLE   0 0 910
RESEARCH FRONTIERS INC COM 760911107   15,594 13,800 SH   SOLE   0 0 13,800
RIOT PLATFORMS INC COM 767292105   606,645 85,203 SH   SOLE   0 0 85,203
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   168,869 13,564 SH   SOLE   0 0 13,564
ROBINHOOD MKTS INC COM CL A 770700102   416,783 10,014 SH   OTR 4 0 0 10,014
ROBINHOOD MKTS INC COM CL A 770700102   14,683,032 352,788 SH   SOLE   0 0 352,788
ROBINHOOD MKTS INC COM CL A 770700102   626,589 15,055 SH   OTR 3 0 0 15,055
ROCKET LAB USA INC COM 773122106   973,334 54,437 SH   SOLE   0 0 54,437
ROYAL CARIBBEAN GROUP COM V7780T103   553,392 2,694 SH   SOLE   0 0 2,694
RPM INTL INC COM 749685103   292,525 2,529 SH   SOLE   0 0 2,529
RTX CORPORATION COM 75513E101   308,919 2,332 SH   OTR 4 0 0 2,332
RTX CORPORATION COM 75513E101   12,687,899 95,787 SH   SOLE   0 0 95,787
RTX CORPORATION COM 75513E101   353,294 2,667 SH   OTR 3 0 0 2,667
S&P GLOBAL INC COM 78409V104   1,365,646 2,688 SH   SOLE   0 0 2,688
SALESFORCE INC COM 79466L302   473,678 1,765 SH   OTR 4 0 0 1,765
SALESFORCE INC COM 79466L302   17,940,950 66,854 SH   SOLE   0 0 66,854
SALESFORCE INC COM 79466L302   578,590 2,156 SH   OTR 3 0 0 2,156
SAMSARA INC COM CL A 79589L106   886,266 23,122 SH   SOLE   0 0 23,122
SANOFI SPONSORED ADR 80105N105   339,107 6,114 SH   SOLE   0 0 6,114
SCHLUMBERGER LTD COM STK 806857108   721,237 17,254 SH   SOLE   0 0 17,254
SCHWAB CHARLES CORP COM 808513105   1,476,759 18,865 SH   SOLE   0 0 18,865
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,189,574 88,863 SH   SOLE   0 0 88,863
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   430,835 18,248 SH   SOLE   0 0 18,248
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   3,049,799 111,347 SH   SOLE   0 0 111,347
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,403,028 70,932 SH   SOLE   0 0 70,932
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,962,076 159,376 SH   SOLE   0 0 159,376
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,092,755 33,356 SH   SOLE   0 0 33,356
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,660,019 114,854 SH   SOLE   0 0 114,854
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   405,913 18,853 SH   SOLE   0 0 18,853
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,980,867 643,093 SH   SOLE   0 0 643,093
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,113,207 363,946 SH   SOLE   0 0 363,946
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   401,164 15,093 SH   SOLE   0 0 15,093
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   21,392,772 968,876 SH   SOLE   0 0 968,876
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   557,183 21,267 SH   SOLE   0 0 21,267
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   774,646 33,062 SH   SOLE   0 0 33,062
SCIENCE APPLICATIONS INTL CO COM 808625107   495,335 4,412 SH   SOLE   0 0 4,412
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   66,747,761 692,046 SH   SOLE   0 0 692,046
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,099,756 11,402 SH   OTR 3 0 0 11,402
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,839,565 19,685 SH   SOLE   0 0 19,685
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,607,301 172,803 SH   SOLE   0 0 172,803
SELECT SECTOR SPDR TR INDL 81369Y704   4,152,595 31,682 SH   SOLE   0 0 31,682
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,034,258 24,713 SH   SOLE   0 0 24,713
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   360,765 1,827 SH   OTR 3 0 0 1,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   27,038,604 136,932 SH   SOLE   0 0 136,932
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   540,937 6,623 SH   SOLE   0 0 6,623
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,554,375 44,890 SH   SOLE   0 0 44,890
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,953,612 50,141 SH   SOLE   0 0 50,141
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,192,876 13,874 SH   SOLE   0 0 13,874
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   18,214,943 88,216 SH   SOLE   0 0 88,216
SEMPRA COM 816851109   466,320 6,535 SH   OTR 3 0 0 6,535
SEMPRA COM 816851109   6,672,676 93,507 SH   SOLE   0 0 93,507
SERVICENOW INC COM 81762P102   563,912 708 SH   SOLE   0 0 708
SHELL PLC SPON ADS 780259305   296,701 4,049 SH   SOLE   0 0 4,049
SHERWIN WILLIAMS CO COM 824348106   724,254 2,074 SH   SOLE   0 0 2,074
SHOPIFY INC CL A 82509L107   822,004 8,609 SH   SOLE   0 0 8,609
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,012 10,000 PRN   SOLE   0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109   2,997,304 18,047 SH   SOLE   0 0 18,047
SKECHERS U S A INC CL A 830566105   473,602 8,341 SH   SOLE   0 0 8,341
SOFI TECHNOLOGIES INC COM 83406F102   252,371 21,700 SH   SOLE   0 0 21,700
SOUTHERN CO COM 842587107   14,091,104 153,248 SH   SOLE   0 0 153,248
SOUTHERN CO COM 842587107   999,974 10,875 SH   OTR 3 0 0 10,875
SOUTHSTATE CORPORATION COM 840441109   696,753 7,506 SH   SOLE   0 0 7,506
SOUTHWEST AIRLS CO COM 844741108   207,303 6,173 SH   SOLE   0 0 6,173
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,116,492 2,659 SH   SOLE   0 0 2,659
SPDR GOLD TR GOLD SHS 78463V107   77,994,785 270,684 SH   SOLE   0 0 270,684
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   277,954 5,109 SH   SOLE   0 0 5,109
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   876,175 11,097 SH   SOLE   0 0 11,097
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,190,213 142,549 SH   SOLE   0 0 142,549
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,297,023 32,944 SH   SOLE   0 0 32,944
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   271,041 7,592 SH   SOLE   0 0 7,592
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   322,177 4,948 SH   SOLE   0 0 4,948
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,936,624 3,462 SH   OTR 3 0 0 3,462
SPDR S&P 500 ETF TR TR UNIT 78462F103   219,833 393 SH   OTR 4 0 0 393
SPDR S&P 500 ETF TR TR UNIT 78462F103   144,520,898 258,354 SH   SOLE   0 0 258,354
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   592,781 1,111 SH   SOLE   0 0 1,111
SPDR SER TR BBG CONV SEC ETF 78464A359   687,693 8,975 SH   SOLE   0 0 8,975
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,383,522 72,096 SH   SOLE   0 0 72,096
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,499,419 16,346 SH   OTR 4 0 0 16,346
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   74,254,260 809,487 SH   SOLE   0 0 809,487
SPDR SER TR BLOOMBERG HIGH Y 78468R622   245,886 2,580 SH   SOLE   0 0 2,580
SPDR SER TR BLOOMBERG INVT 78468R200   890,135 28,882 SH   SOLE   0 0 28,882
SPDR SER TR COMP SOFTWARE 78464A599   435,299 2,723 SH   SOLE   0 0 2,723
SPDR SER TR FACTST INV ETF 78464A110   432,719 2,704 SH   SOLE   0 0 2,704
SPDR SER TR NYSE TECH ETF 78464A102   432,340 2,254 SH   SOLE   0 0 2,254
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,956,660 83,547 SH   SOLE   0 0 83,547
SPDR SER TR PORTFLI TIPS ETF 78464A656   628,521 23,826 SH   SOLE   0 0 23,826
SPDR SER TR PORTFOLI S&P1500 78464A805   357,101 5,251 SH   SOLE   0 0 5,251
SPDR SER TR PORTFOLIO AGRGTE 78464A649   5,110,846 200,111 SH   SOLE   0 0 200,111
SPDR SER TR PORTFOLIO CRPORT 78464A144   1,726,928 59,488 SH   SOLE   0 0 59,488
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,267,917 46,512 SH   SOLE   0 0 46,512
SPDR SER TR PORTFOLIO S&P400 78464A847   228,700 4,469 SH   SOLE   0 0 4,469
SPDR SER TR PORTFOLIO S&P500 78464A854   3,188,147 48,482 SH   SOLE   0 0 48,482
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,762,832 94,488 SH   SOLE   0 0 94,488
SPDR SER TR PORTFOLIO SHORT 78464A474   937,651 31,151 SH   SOLE   0 0 31,151
SPDR SER TR PORTFOLIO SHORT 78464A474   727,126 24,157 SH   OTR 1 0 0 24,157
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,434,184 42,730 SH   SOLE   0 0 42,730
SPDR SER TR PRTFLO S&P500 HI 78468R788   224,177 5,065 SH   SOLE   0 0 5,065
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,354,784 85,271 SH   SOLE   0 0 85,271
SPDR SER TR S&P 400 MDCP GRW 78464A821   11,193,764 140,873 SH   SOLE   0 0 140,873
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,441,656 148,497 SH   SOLE   0 0 148,497
SPDR SER TR S&P 600 SMCP GRW 78464A201   210,398 2,535 SH   SOLE   0 0 2,535
SPDR SER TR S&P DIVID ETF 78464A763   259,556 1,913 SH   SOLE   0 0 1,913
SPDR SER TR S&P SEMICNDCTR 78464A862   461,871 2,301 SH   SOLE   0 0 2,301
SPDR SER TR SSGA US LRG ETF 78468R804   11,181,722 64,248 SH   SOLE   0 0 64,248
SPOTIFY TECHNOLOGY S A SHS L8681T102   236,513 430 SH   SOLE   0 0 430
SPROTT PHYSICAL GOLD TR UNIT 85207H104   783,466 32,563 SH   SOLE   0 0 32,563
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   138,307 11,923 SH   SOLE   0 0 11,923
SPROUTS FMRS MKT INC COM 85208M102   1,031,236 6,756 SH   SOLE   0 0 6,756
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,113,698 51,391 SH   SOLE   0 0 51,391
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   2,278,955 52,876 SH   SOLE   0 0 52,876
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   7,171,624 151,780 SH   SOLE   0 0 151,780
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   9,526,545 187,641 SH   OTR 3 0 0 187,641
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   99,489 1,960 SH   SOLE   0 0 1,960
STAG INDL INC COM 85254J102   714,512 19,782 SH   SOLE   0 0 19,782
STARBUCKS CORP COM 855244109   1,821,506 18,570 SH   SOLE   0 0 18,570
STELLAR BANCORP INC COM 858927106   254,693 9,208 SH   SOLE   0 0 9,208
STERLING INFRASTRUCTURE INC COM 859241101   235,024 2,076 SH   SOLE   0 0 2,076
STIFEL FINL CORP COM 860630102   618,849 6,565 SH   SOLE   0 0 6,565
STRYKER CORPORATION COM 863667101   804,765 2,162 SH   SOLE   0 0 2,162
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,321,082 38,583 SH   SOLE   0 0 38,583
SYNOPSYS INC COM 871607107   566,976 1,322 SH   SOLE   0 0 1,322
SYSCO CORP COM 871829107   750,578 10,002 SH   SOLE   0 0 10,002
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,664,269 22,074 SH   SOLE   0 0 22,074
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   253,648 1,528 SH   OTR 3 0 0 1,528
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   294,710 1,422 SH   SOLE   0 0 1,422
TARGET CORP COM 87612E106   464,996 4,456 SH   SOLE   0 0 4,456
TC ENERGY CORP COM 87807B107   357,549 7,574 SH   SOLE   0 0 7,574
TELEDYNE TECHNOLOGIES INC COM 879360105   1,781,316 3,579 SH   SOLE   0 0 3,579
TESLA INC COM 88160R101   9,065,376 34,980 SH   SOLE   0 0 34,980
TESLA INC COM 88160R101   279,892 1,080 SH   OTR 3 0 0 1,080
TESLA INC COM 88160R101   682,109 2,632 SH   OTR 4 0 0 2,632
TEXAS INSTRS INC COM 882508104   1,264,323 7,036 SH   SOLE   0 0 7,036
THE CIGNA GROUP COM 125523100   928,986 2,824 SH   SOLE   0 0 2,824
THERMO FISHER SCIENTIFIC INC COM 883556102   547,582 1,100 SH   SOLE   0 0 1,100
TIMOTHY PLAN HIG DV STK ETF 887432326   226,055 6,009 SH   SOLE   0 0 6,009
TIMOTHY PLAN INTL ETF 887432334   352,073 12,246 SH   SOLE   0 0 12,246
TIMOTHY PLAN US LRGMD CP CORE 887432359   222,810 5,250 SH   SOLE   0 0 5,250
TJX COS INC NEW COM 872540109   3,461,726 28,421 SH   SOLE   0 0 28,421
T-MOBILE US INC COM 872590104   744,701 2,792 SH   SOLE   0 0 2,792
TOTALENERGIES SE SPONSORED ADS 89151E109   412,180 6,372 SH   SOLE   0 0 6,372
TRANE TECHNOLOGIES PLC SHS G8994E103   2,192,844 6,509 SH   SOLE   0 0 6,509
TRANSDIGM GROUP INC COM 893641100   244,911 177 SH   SOLE   0 0 177
TRAVELERS COMPANIES INC COM 89417E109   716,071 2,708 SH   SOLE   0 0 2,708
TRI CONTL CORP COM 895436103   346,523 11,298 SH   SOLE   0 0 11,298
TRUIST FINL CORP COM 89832Q109   1,697,900 41,261 SH   SOLE   0 0 41,261
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   613,538 28,391 SH   SOLE   0 0 28,391
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   609,834 71,703 SH   OTR 3 0 0 71,703
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   45,078,242 5,300,204 SH   SOLE   0 0 5,300,204
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   12,559,809 1,363,714 SH   SOLE   0 0 1,363,714
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   707,718 42,918 SH   OTR 3 0 0 42,918
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   83,844,331 5,084,556 SH   SOLE   0 0 5,084,556
TWO RDS SHARED TR FNDTNS DYN INCOM 90214Q527   3,572,127 377,165 SH   SOLE   0 0 377,165
TWO RDS SHARED TR FNDTNS DYN VALUE 90214Q535   14,171,993 1,383,984 SH   SOLE   0 0 1,383,984
TWO RDS SHARED TR FNDTNS DYNAMIC G 90214Q543   673,515 52,742 SH   SOLE   0 0 52,742
TWO RDS SHARED TR FOUNDATIONS DYNM 90214Q550   676,761 56,209 SH   SOLE   0 0 56,209
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   43,921,860 4,503,928 SH   SOLE   0 0 4,503,928
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   113,268 11,615 SH   OTR 3 0 0 11,615
UBER TECHNOLOGIES INC COM 90353T100   740,009 10,157 SH   SOLE   0 0 10,157
ULTRA CLEAN HLDGS INC COM 90385V107   334,189 15,609 SH   SOLE   0 0 15,609
UNIFIED SER TR ONEASCENT INTL 90470L444   278,713 8,340 SH   SOLE   0 0 8,340
UNILEVER PLC SPON ADR NEW 904767704   366,583 6,156 SH   SOLE   0 0 6,156
UNION PAC CORP COM 907818108   659,425 2,791 SH   SOLE   0 0 2,791
UNITED PARCEL SERVICE INC CL B 911312106   1,869,927 17,001 SH   SOLE   0 0 17,001
UNITED RENTALS INC COM 911363109   512,221 817 SH   SOLE   0 0 817
UNITED STS OIL FD LP UNITS 91232N207   204,833 2,649 SH   SOLE   0 0 2,649
UNITEDHEALTH GROUP INC COM 91324P102   27,366,948 52,252 SH   SOLE   0 0 52,252
UNITEDHEALTH GROUP INC COM 91324P102   518,055 989 SH   OTR 4 0 0 989
UNITEDHEALTH GROUP INC COM 91324P102   602,362 1,150 SH   OTR 3 0 0 1,150
UNIVERSAL INS HLDGS INC COM 91359V107   355,500 15,000 SH   SOLE   0 0 15,000
URANIUM ENERGY CORP COM 916896103   52,647 11,014 SH   SOLE   0 0 11,014
US BANCORP DEL COM NEW 902973304   571,212 13,529 SH   SOLE   0 0 13,529
VALERO ENERGY CORP COM 91913Y100   225,873 1,710 SH   OTR 3 0 0 1,710
VALERO ENERGY CORP COM 91913Y100   5,914,531 44,784 SH   SOLE   0 0 44,784
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,811,967 346,776 SH   SOLE   0 0 346,776
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,380,846 47,846 SH   SOLE   0 0 47,846
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,142,275 47,071 SH   SOLE   0 0 47,071
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,137,095 5,377 SH   SOLE   0 0 5,377
VANECK ETF TRUST URANIUM AND NUCL 92189F601   286,871 3,915 SH   SOLE   0 0 3,915
VANECK MERK GOLD ETF GOLD SHS 921078101   1,018,672 33,798 SH   SOLE   0 0 33,798
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   624,555 1,867 SH   SOLE   0 0 1,867
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,740,974 18,039 SH   SOLE   0 0 18,039
VANGUARD BD INDEX FDS INTERMED TERM 921937819   354,379 4,628 SH   SOLE   0 0 4,628
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   261,758 3,717 SH   SOLE   0 0 3,717
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   728,943 9,312 SH   OTR 1 0 0 9,312
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,018,559 13,012 SH   SOLE   0 0 13,012
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,219,006 43,826 SH   SOLE   0 0 43,826
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,179,511 24,160 SH   SOLE   0 0 24,160
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   231,881 1,346 SH   SOLE   0 0 1,346
VANGUARD INDEX FDS GROWTH ETF 922908736   1,164,746 3,141 SH   OTR 1 0 0 3,141
VANGUARD INDEX FDS GROWTH ETF 922908736   26,482,288 71,415 SH   SOLE   0 0 71,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637   203,311 791 SH   OTR 1 0 0 791
VANGUARD INDEX FDS LARGE CAP ETF 922908637   756,394 2,943 SH   SOLE   0 0 2,943
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   214,060 875 SH   OTR 1 0 0 875
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,202,448 13,719 SH   OTR 1 0 0 13,719
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   374,288 2,331 SH   SOLE   0 0 2,331
VANGUARD INDEX FDS MID CAP ETF 922908629   879,254 3,400 SH   SOLE   0 0 3,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,401,698 15,482 SH   SOLE   0 0 15,482
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,421,459 51,413 SH   SOLE   0 0 51,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   212,759 414 SH   OTR 4 0 0 414
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   262,197 510 SH   OTR 3 0 0 510
VANGUARD INDEX FDS SM CP VAL ETF 922908611   311,417 1,672 SH   SOLE   0 0 1,672
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,099,302 11,269 SH   OTR 1 0 0 11,269
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,191,485 5,373 SH   SOLE   0 0 5,373
VANGUARD INDEX FDS SML CP GRW ETF 922908595   447,089 1,776 SH   SOLE   0 0 1,776
VANGUARD INDEX FDS SML CP GRW ETF 922908595   200,157 795 SH   OTR 1 0 0 795
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,235,594 84,542 SH   SOLE   0 0 84,542
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,803,507 13,839 SH   OTR 3 0 0 13,839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   602,174 2,191 SH   OTR 1 0 0 2,191
VANGUARD INDEX FDS VALUE ETF 922908744   3,815,266 22,087 SH   SOLE   0 0 22,087
VANGUARD INDEX FDS VALUE ETF 922908744   6,530,781 37,807 SH   OTR 1 0 0 37,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   216,209 4,777 SH   OTR 3 0 0 4,777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,391,096 30,736 SH   SOLE   0 0 30,736
VANGUARD MALVERN FDS CORE BD ETF 922020748   13,531,198 174,754 SH   SOLE   0 0 174,754
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,232,627 44,742 SH   SOLE   0 0 44,742
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   742,013 14,870 SH   OTR 1 0 0 14,870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   513,693 10,353 SH   SOLE   0 0 10,353
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,874,728 385,096 SH   SOLE   0 0 385,096
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   18,377,493 224,774 SH   SOLE   0 0 224,774
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   273,854 3,608 SH   SOLE   0 0 3,608
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   341,765 5,932 SH   SOLE   0 0 5,932
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,419,359 52,243 SH   SOLE   0 0 52,243
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,206,090 344,285 SH   SOLE   0 0 344,285
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   50,943 868 SH   OTR 1 0 0 868
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   728,222 9,225 SH   OTR 1 0 0 9,225
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   349,870 4,432 SH   SOLE   0 0 4,432
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,482,719 21,548 SH   SOLE   0 0 21,548
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   229,881 2,477 SH   SOLE   0 0 2,477
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   352,202 4,367 SH   SOLE   0 0 4,367
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,974,913 10,180 SH   SOLE   0 0 10,180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,302,292 17,023 SH   OTR 1 0 0 17,023
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,210,123 100,002 SH   SOLE   0 0 100,002
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,399,267 86,549 SH   SOLE   0 0 86,549
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   346,458 3,447 SH   SOLE   0 0 3,447
VANGUARD WELLINGTON FD US MINIMUM 921935409   16,937,100 133,637 SH   SOLE   0 0 133,637
VANGUARD WELLINGTON FD US QUALITY 921935706   15,525,309 116,160 SH   SOLE   0 0 116,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,384,426 26,244 SH   OTR 1 0 0 26,244
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,041,985 31,343 SH   SOLE   0 0 31,343
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   212,658 2,564 SH   SOLE   0 0 2,564
VANGUARD WORLD FD COMM SRVC ETF 92204A884   56,083,896 377,949 SH   SOLE   0 0 377,949
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,010,400 6,809 SH   OTR 3 0 0 6,809
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   23,760,543 72,995 SH   SOLE   0 0 72,995
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   431,957 1,327 SH   OTR 3 0 0 1,327
VANGUARD WORLD FD CONSUM STP ETF 92204A207   370,254 1,692 SH   OTR 3 0 0 1,692
VANGUARD WORLD FD CONSUM STP ETF 92204A207   20,747,841 94,817 SH   SOLE   0 0 94,817
VANGUARD WORLD FD ENERGY ETF 92204A306   4,497,682 34,675 SH   SOLE   0 0 34,675
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,649,569 30,548 SH   SOLE   0 0 30,548
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   277,406 1,048 SH   SOLE   0 0 1,048
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   3,308,363 13,364 SH   SOLE   0 0 13,364
VANGUARD WORLD FD INF TECH ETF 92204A702   6,400,651 11,801 SH   SOLE   0 0 11,801
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,126,878 16,561 SH   SOLE   0 0 16,561
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,288,714 17,764 SH   OTR 1 0 0 17,764
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   317,639 2,465 SH   SOLE   0 0 2,465
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,822,858 31,802 SH   SOLE   0 0 31,802
VANGUARD WORLD FD MEGA GRWTH IND 921910816   350,270 1,134 SH   OTR 1 0 0 1,134
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,594,951 26,901 SH   SOLE   0 0 26,901
VEEVA SYS INC CL A COM 922475108   504,259 2,177 SH   SOLE   0 0 2,177
VENTAS INC COM 92276F100   291,912 4,245 SH   SOLE   0 0 4,245
VERIZON COMMUNICATIONS INC COM 92343V104   616,326 13,587 SH   OTR 3 0 0 13,587
VERIZON COMMUNICATIONS INC COM 92343V104   10,370,042 228,617 SH   SOLE   0 0 228,617
VERTEX PHARMACEUTICALS INC COM 92532F100   481,426 993 SH   SOLE   0 0 993
VERTIV HOLDINGS CO COM CL A 92537N108   406,486 5,630 SH   OTR 3 0 0 5,630
VERTIV HOLDINGS CO COM CL A 92537N108   12,912,647 178,846 SH   SOLE   0 0 178,846
VERTIV HOLDINGS CO COM CL A 92537N108   311,906 4,320 SH   OTR 4 0 0 4,320
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   6,291,194 183,524 SH   SOLE   0 0 183,524
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   4,482,848 182,750 SH   SOLE   0 0 182,750
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   5,670,673 240,181 SH   SOLE   0 0 240,181
VISA INC COM CL A 92826C839   512,385 1,462 SH   OTR 4 0 0 1,462
VISA INC COM CL A 92826C839   19,994,327 57,052 SH   SOLE   0 0 57,052
VISA INC COM CL A 92826C839   527,807 1,506 SH   OTR 3 0 0 1,506
VISTRA CORP COM 92840M102   316,853 2,698 SH   SOLE   0 0 2,698
WABTEC COM 929740108   253,874 1,400 SH   SOLE   0 0 1,400
WALMART INC COM 931142103   400,753 4,565 SH   OTR 3 0 0 4,565
WALMART INC COM 931142103   402,380 4,583 SH   OTR 4 0 0 4,583
WALMART INC COM 931142103   10,885,995 124,001 SH   SOLE   0 0 124,001
WARNER BROS DISCOVERY INC COM SER A 934423104   156,819 14,615 SH   SOLE   0 0 14,615
WASTE MGMT INC DEL COM 94106L109   973,859 4,207 SH   SOLE   0 0 4,207
WEC ENERGY GROUP INC COM 92939U106   1,356,764 12,450 SH   SOLE   0 0 12,450
WELLS FARGO CO NEW COM 949746101   2,744,942 38,236 SH   SOLE   0 0 38,236
WELLTOWER INC COM 95040Q104   834,344 5,446 SH   SOLE   0 0 5,446
WENDYS CO COM 95058W100   164,567 11,249 SH   SOLE   0 0 11,249
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,128,367 5,040 SH   SOLE   0 0 5,040
WHEATON PRECIOUS METALS CORP COM 962879102   244,888 3,155 SH   SOLE   0 0 3,155
WHIRLPOOL CORP COM 963320106   384,487 4,266 SH   SOLE   0 0 4,266
WILLIAMS COS INC COM 969457100   10,722,677 179,429 SH   SOLE   0 0 179,429
WILLIAMS COS INC COM 969457100   1,163,978 19,478 SH   OTR 3 0 0 19,478
WISDOMTREE TR CHINADIV EX FI 97717X719   484,866 14,244 SH   SOLE   0 0 14,244
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   337,488 7,108 SH   SOLE   0 0 7,108
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   251,988 5,007 SH   SOLE   0 0 5,007
WISDOMTREE TR JAPN HEDGE EQT 97717W851   15,377,871 139,570 SH   SOLE   0 0 139,570
WISDOMTREE TR US MIDCAP DIVID 97717W505   279,264 5,639 SH   SOLE   0 0 5,639
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,593,567 82,564 SH   SOLE   0 0 82,564
WISDOMTREE TR US TOTAL DIVIDND 97717W109   5,785,488 75,185 SH   SOLE   0 0 75,185
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,367,311 54,408 SH   SOLE   0 0 54,408
XCEL ENERGY INC COM 98389B100   280,761 3,966 SH   SOLE   0 0 3,966
XYLEM INC COM 98419M100   373,551 3,127 SH   OTR 3 0 0 3,127
XYLEM INC COM 98419M100   226,951 1,900 SH   SOLE   0 0 1,900
YUM BRANDS INC COM 988498101   323,154 2,054 SH   SOLE   0 0 2,054
ZOETIS INC CL A 98978V103   290,181 1,762 SH   SOLE   0 0 1,762
ZSCALER INC COM 98980G102   1,306,993 6,587 SH   SOLE   0 0 6,587