Belpointe Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	836,479	7,651	SH		OTR		4,848	2,803	0
AAON INC	COM	000360206	375,321	5,080	SH		SOLE		5,080	0	0
ABBOTT LABS	COM	002824100	2,969,636	26,979	SH		SOLE		26,979	0	0
ABBVIE INC	COM	00287Y109	5,354,307	34,550	SH		OTR		27,949	6,601	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	56,732	13,102	SH		SOLE		13,102	0	0
ABRDN GOLD ETF TRUST	ETF	00326A104	634,937	32,165	SH		SOLE		32,165	0	0
ABRDN PALLADIUM ETF TRUST	ETF	003262102	571,260	5,651	SH		OTR		0	5,651	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100	693,845	7,623	SH		SOLE		7,623	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H201	133,594	34,080	SH		SOLE		34,080	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	899,562	2,563	SH		SOLE		2,563	0	0
ADOBE INC	COM	00724F101	2,672,171	4,479	SH		OTR		2,025	2,454	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,047,771	27,459	SH		OTR		14,974	12,485	0
AERCAP HOLDINGS NV	COM	N00985106	553,684	7,450	SH		SOLE		7,450	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H786	386,223	13,863	SH		SOLE		13,863	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,207,780	8,063	SH		SOLE		8,063	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	93,757	14,835	SH		SOLE		14,835	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	293,918	3,792	SH		SOLE		3,792	0	0
ALLSTATE CORP	COM	020002101	628,860	4,492	SH		SOLE		4,492	0	0
ALPHABET INC	COM	02079K305	7,377,923	52,816	SH		OTR		49,846	2,970	0
ALPHABET INC	COM	02079K107	6,992,289	49,615	SH		OTR		28,025	21,590	0
ALPS ETF TR	ETF	00162Q452	1,200,505	28,233	SH		SOLE		28,233	0	0
ALTRIA GROUP INC	COM	02209S103	1,587,213	39,345	SH		OTR		30,580	8,765	0
AMAZON COM INC	COM	023135106	15,282,966	100,586	SH		OTR		70,443	30,143	0
AMERICAN CENTY ETF TR	ETF	025072885	693,582	8,505	SH		SOLE		8,505	0	0
AMERICAN CENTY ETF TR	ETF	025072877	404,728	4,507	SH		SOLE		4,507	0	0
AMERICAN EXPRESS CO	COM	025816109	503,570	2,688	SH		SOLE		2,688	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	892,864	7,510	SH		SOLE		7,510	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,720,719	7,971	SH		OTR		6,953	1,018	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	542,779	4,112	SH		OTR		2,030	2,082	0
AMERICOLD REALTY TRUST INC	COM	03064D108	258,203	8,530	SH		SOLE		8,530	0	0
AMERIPRISE FINL INC	COM	03076C106	502,558	1,323	SH		SOLE		1,323	0	0
AMGEN INC	COM	031162100	2,218,618	7,703	SH		SOLE		7,703	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	339,356	4,532	SH		SOLE		4,532	0	0
AMPLIFY ETF TR	ETF	032108409	2,346,361	64,195	SH		SOLE		64,195	0	0
ANALOG DEVICES INC	COM	032654105	457,754	2,305	SH		SOLE		2,305	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	93,100	10,000	SH		SOLE		10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	224,985	3,481	SH		SOLE		3,481	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	291,645	15,056	SH		SOLE		15,056	0	0
AON PLC	COM	G0403H108	278,244	956	SH		SOLE		956	0	0
APA CORPORATION	COM	03743Q108	248,648	6,930	SH		SOLE		6,930	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	878,968	9,432	SH		SOLE		9,432	0	0
APPLE INC	COM	037833100	55,817,241	289,913	SH		OTR		223,047	66,866	0
APPLIED MATLS INC	COM	038222105	516,283	3,185	SH		SOLE		3,185	0	0
AQR LONG-SHORT EQUITY FUND CLASS I	ETF	00203H446	352,285	26,708	SH		SOLE		26,708	0	0
AQR MANAGED FUTURES STRATEGY FUND CLASS I	ETF	00203H859	143,032	17,486	SH		SOLE		17,486	0	0
ARES CAPITAL CORP	COM	04010L103	1,907,754	95,244	SH		OTR		57,400	37,844	0
ARES MANAGEMENT CORPORATION	COM	03990B101	751,489	6,319	SH		SOLE		6,319	0	0
ARISTA NETWORKS INC	COM	040413106	815,807	3,464	SH		OTR		0	3,464	0
ARK ETF TR	ETF	00214Q807	480,992	31,213	SH		SOLE		31,213	0	0
ARK ETF TR	ETF	00214Q104	473,335	9,038	SH		SOLE		9,038	0	0
ASML HOLDING N V	COM	N07059210	257,417	340	SH		SOLE		340	0	0
AT&T INC	COM	00206R102	1,360,833	81,098	SH		SOLE		81,098	0	0
ATLASSIAN CORPORATION	COM	049468101	1,006,624	4,232	SH		OTR		0	4,232	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	989,740	4,248	SH		SOLE		4,248	0	0
AUTOZONE INC	COM	053332102	258,561	100	SH		OTR		0	100	0
BADGER METER INC	COM	056525108	27,652,298	179,130	SH		SOLE		179,130	0	0
BANK AMERICA CORP	COM	060505104	2,028,294	60,240	SH		SOLE		60,240	0	0
BCE INC	COM	05534B760	378,745	9,617	SH		SOLE		9,617	0	0
BEAZER HOMES USA INC	COM	07556Q881	207,335	6,136	SH		SOLE		6,136	0	0
BECTON DICKINSON & CO	COM	075887109	463,115	1,899	SH		SOLE		1,899	0	0
BELPOINTE PREP LLC	ETF	080694102	15,251,700	197,433	SH		SOLE		197,433	0	0
BERKLEY W R CORP	COM	084423102	2,189,571	30,961	SH		SOLE		30,961	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	16,996,090	47,653	SH		OTR		46,687	966	0
BIG LOTS INC	COM	089302103	148,972	19,123	SH		SOLE		19,123	0	0
BLACKBERRY LTD	COM	09228F103	41,170	11,630	SH		SOLE		11,630	0	0
BLACKROCK INC	COM	09247X101	1,700,908	2,095	SH		OTR		1,095	1,000	0
BLACKSTONE INC	COM	09260D107	734,985	5,614	SH		SOLE		5,614	0	0
BOEING CO	COM	097023105	1,753,780	6,728	SH		SOLE		6,728	0	0
BONDBLOXX ETF TRUST	ETF	09789C838	276,927	5,638	SH		SOLE		5,638	0	0
BONDBLOXX ETF TRUST	ETF	09789C788	277,706	5,532	SH		SOLE		5,532	0	0
BOOKING HOLDINGS INC	COM	09857L108	297,966	84	SH		SOLE		84	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	273,551	2,138	SH		SOLE		2,138	0	0
BP PLC	COM	055622104	214,186	6,050	SH		SOLE		6,050	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,138,906	158,622	SH		SOLE		158,622	0	0
BRITISH AMERN TOB PLC	ETF	110448107	991,027	33,835	SH		SOLE		33,835	0	0
BROADCOM INC	COM	11135F101	2,169,920	1,943	SH		SOLE		1,943	0	0
BROOKFIELD INFRAST PARTNERS	ETF	G16252101	378,227	12,011	SH		SOLE		12,011	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	261,543	7,413	SH		SOLE		7,413	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	235,224	8,170	SH		SOLE		8,170	0	0
BROOKFIELD RENEWABLE PARTNER	ETF	G16258108	282,560	10,751	SH		SOLE		10,751	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	257,421	1,542	SH		SOLE		1,542	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	810,301	2,975	SH		OTR		1,088	1,887	0
CAL MAINE FOODS INC	COM	128030202	239,890	4,180	SH		OTR		0	4,180	0
CAMBRIA ETF TR	ETF	132061201	207,152	3,065	SH		SOLE		3,065	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	597,894	21,127	SH		SOLE		21,127	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	830,626	27,836	SH		SOLE		27,836	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	824,827	32,057	SH		SOLE		32,057	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	323,516	11,460	SH		SOLE		11,460	0	0
CAPITAL GROUP INTL FOCUS EQT	COM	14019W109	359,482	15,060	SH		SOLE		15,060	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	2,117,217	93,290	SH		SOLE		93,290	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y201	796,152	29,400	SH		SOLE		29,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	261,357	1,993	SH		SOLE		1,993	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	19,579	28,400	SH		SOLE		28,400	0	0
CATERPILLAR INC	COM	149123101	850,962	2,878	SH		SOLE		2,878	0	0
CENCORA INC	COM	03073E105	560,086	2,727	SH		SOLE		2,727	0	0
CENTENE CORP DEL	COM	15135B101	545,667	7,353	SH		SOLE		7,353	0	0
CENTURY CMNTYS INC	COM	156504300	561,986	6,166	SH		SOLE		6,166	0	0
CERUS CORP	COM	157085101	101,952	47,200	SH		SOLE		47,200	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	227,767	586	SH		SOLE		586	0	0
CHATHAM LODGING TR	COM	16208T102	331,023	30,879	SH		SOLE		30,879	0	0
CHENIERE ENERGY INC	COM	16411R208	606,398	3,552	SH		SOLE		3,552	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	745,494	14,972	SH		OTR		9,076	5,896	0
CHEVRON CORP NEW	COM	166764100	3,362,393	22,541	SH		OTR		20,918	1,623	0
CHUBB LIMITED	COM	H1467J104	457,723	2,025	SH		SOLE		2,025	0	0
CINCINNATI FINL CORP	COM	172062101	368,479	3,561	SH		SOLE		3,561	0	0
CINTAS CORP	COM	172908105	424,875	705	SH		SOLE		705	0	0
CION INVT CORP	COM	17259U204	426,636	37,722	SH		SOLE		37,722	0	0
CISCO SYS INC	COM	17275R102	1,584,062	31,355	SH		SOLE		31,355	0	0
CITIGROUP INC	COM	172967424	1,578,091	30,678	SH		SOLE		30,678	0	0
CLOROX CO DEL	COM	189054109	417,615	2,928	SH		SOLE		2,928	0	0
CME GROUP INC	COM	12572Q105	764,609	3,630	SH		SOLE		3,630	0	0
CMS ENERGY CORP	COM	125896100	240,353	4,139	SH		SOLE		4,139	0	0
CNH INDL N V	ETF	N20944109	131,568	10,802	SH		SOLE		10,802	0	0
COCA COLA CO	COM	191216100	1,498,242	25,424	SH		SOLE		25,424	0	0
COLGATE PALMOLIVE CO	COM	194162103	442,581	5,552	SH		SOLE		5,552	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L540	19,366,608	741,709	SH		SOLE		741,709	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L573	16,687,596	605,190	SH		SOLE		605,190	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L490	10,002,048	387,151	SH		SOLE		387,151	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L722	7,399,705	326,409	SH		SOLE		326,409	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L524	8,083,291	294,276	SH		SOLE		294,276	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L532	4,622,534	227,375	SH		SOLE		227,375	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L714	1,210,295	57,956	SH		SOLE		57,956	0	0
COLUMBIA ETF TR II	ETF	19762B202	916,818	30,288	SH		SOLE		30,288	0	0
COMCAST CORP NEW	COM	20030N101	1,067,255	24,338	SH		SOLE		24,338	0	0
CONOCOPHILLIPS	COM	20825C104	1,405,507	12,109	SH		SOLE		12,109	0	0
CONSOLIDATED EDISON INC	COM	209115104	250,705	2,755	SH		SOLE		2,755	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,259,986	5,211	SH		SOLE		5,211	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	587,489	5,026	SH		SOLE		5,026	0	0
CONSTELLIUM SE	COM	F21107101	1,036,323	51,920	SH		SOLE		51,920	0	0
CONTROLADORA VUELA COMP DE A	COM	21240E105	211,050	22,500	SH		SOLE		22,500	0	0
CORNING INC	COM	219350105	253,409	8,322	SH		SOLE		8,322	0	0
CORTEVA INC	COM	22052L104	295,864	6,174	SH		SOLE		6,174	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,020,384	7,605	SH		OTR		4,734	2,871	0
COTERRA ENERGY INC	COM	127097103	425,967	16,691	SH		SOLE		16,691	0	0
CREDIT SUISSE AG NASSAU BRH	ETF	22542D233	919,444	6,348	SH		SOLE		6,348	0	0
CREDIT SUISSE NASSAU BRANCH	ETF	22539U602	478,008	6,863	SH		SOLE		6,863	0	0
CRH PLC	COM	G25508105	260,374	3,764	SH		SOLE		3,764	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	3,005,116	11,770	SH		OTR		2,854	8,916	0
CROWN CASTLE INC	COM	22822V101	1,105,589	9,597	SH		SOLE		9,597	0	0
CUBESMART	COM	229663109	270,254	5,830	SH		SOLE		5,830	0	0
CUMMINS INC	COM	231021106	339,313	1,416	SH		SOLE		1,416	0	0
CVS HEALTH CORP	COM	126650100	1,400,350	17,734	SH		SOLE		17,734	0	0
D R HORTON INC	COM	23331A109	617,571	4,063	SH		SOLE		4,063	0	0
DANAHER CORPORATION	COM	235851102	1,167,517	5,046	SH		SOLE		5,046	0	0
DARDEN RESTAURANTS INC	COM	237194105	480,921	2,927	SH		SOLE		2,927	0	0
DATADOG INC	COM	23804L103	367,175	3,025	SH		SOLE		3,025	0	0
DBX ETF TR	ETF	233051200	287,274	7,768	SH		SOLE		7,768	0	0
DEERE & CO	COM	244199105	320,003	800	SH		SOLE		800	0	0
DELL TECHNOLOGIES INC	COM	24703L202	495,583	6,478	SH		SOLE		6,478	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,575,116	34,770	SH		SOLE		34,770	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,760,571	11,352	SH		SOLE		11,352	0	0
DIGITAL RLTY TR INC	COM	253868103	327,737	2,435	SH		SOLE		2,435	0	0
DIGITAL TURBINE INC	COM	25400W102	284,162	41,423	SH		SOLE		41,423	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	264,095	7,198	SH		SOLE		7,198	0	0
DIMENSIONAL ETF TRUST	ETF	25434V716	1,803,206	57,925	SH		SOLE		57,925	0	0
DIMENSIONAL ETF TRUST	ETF	25434V690	774,652	24,184	SH		SOLE		24,184	0	0
DIMENSIONAL ETF TRUST	ETF	25434V849	850,044	17,523	SH		SOLE		17,523	0	0
DIMENSIONAL ETF TRUST	ETF	25434V807	460,258	13,395	SH		SOLE		13,395	0	0
DIMENSIONAL ETF TRUST	ETF	25434V682	341,744	10,806	SH		SOLE		10,806	0	0
DIREXION SHS ETF TR	ETF	25460E869	8,266,181	621,985	SH		SOLE		621,985	0	0
DISCOVER FINL SVCS	COM	254709108	232,218	2,065	SH		SOLE		2,065	0	0
DISNEY WALT CO	COM	254687106	1,624,253	17,989	SH		SOLE		17,989	0	0
DOLLAR GEN CORP NEW	COM	256677105	379,046	2,788	SH		SOLE		2,788	0	0
DOLLAR TREE INC	COM	256746108	295,890	2,083	SH		SOLE		2,083	0	0
DOMINION ENERGY INC	COM	25746U109	436,084	9,278	SH		SOLE		9,278	0	0
DOUBLELINE ETF TRUST	ETF	25861R303	303,468	5,963	SH		SOLE		5,963	0	0
DOW INC	COM	260557103	641,767	11,702	SH		SOLE		11,702	0	0
DTE ENERGY CO	COM	233331107	277,174	2,513	SH		SOLE		2,513	0	0
DUKE ENERGY CORP NEW	COM	26441C204	925,489	9,537	SH		SOLE		9,537	0	0
DUPONT DE NEMOURS INC	COM	26614N102	567,105	7,371	SH		SOLE		7,371	0	0
EA SERIES TRUST	ETF	02072L102	2,338,986	57,767	SH		SOLE		57,767	0	0
EA SERIES TRUST	ETF	02072L680	694,185	22,708	SH		SOLE		22,708	0	0
EA SERIES TRUST	ETF	02072L698	224,236	8,060	SH		SOLE		8,060	0	0
EASTMAN CHEM CO	COM	277432100	358,028	3,985	SH		SOLE		3,985	0	0
EATON CORP PLC	COM	G29183103	723,840	3,005	SH		SOLE		3,005	0	0
ECOLAB INC	COM	278865100	544,083	2,743	SH		SOLE		2,743	0	0
ELEVANCE HEALTH INC	COM	036752103	708,259	1,501	SH		SOLE		1,501	0	0
ELI LILLY & CO	COM	532457108	3,016,804	5,175	SH		OTR		3,062	2,113	0
EMERSON ELEC CO	COM	291011104	284,215	2,920	SH		SOLE		2,920	0	0
ENBRIDGE INC	COM	29250N105	227,106	6,305	SH		OTR		0	6,305	0
ENERGY TRANSFER L P	COM	29273V100	1,335,780	96,795	SH		SOLE		96,795	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	135,170	11,115	SH		SOLE		11,115	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,843,502	69,962	SH		SOLE		69,962	0	0
EOG RES INC	COM	26875P101	408,503	3,377	SH		SOLE		3,377	0	0
ESSENTIAL UTILS INC	COM	29670G102	654,418	17,521	SH		SOLE		17,521	0	0
ETF MANAGERS GRP COMMDTY TR	ETF	26923H200	472,792	40,899	SH		OTR		0	40,899	0
ETF SER SOLUTIONS	ETF	26922A222	730,581	22,032	SH		SOLE		22,032	0	0
ETF SER SOLUTIONS	ETF	26922A263	346,041	9,932	SH		SOLE		9,932	0	0
ETF SER SOLUTIONS	ETF	26922A594	273,564	9,277	SH		SOLE		9,277	0	0
ETF SER SOLUTIONS	ETF	26922A701	224,904	6,196	SH		SOLE		6,196	0	0
EVERSOURCE ENERGY	COM	30040W108	361,705	5,860	SH		SOLE		5,860	0	0
EXACT SCIENCES CORP	COM	30063P105	1,588,374	21,470	SH		SOLE		21,470	0	0
EXCHANGE TRADED CONCEPTS TR	ETF	301505731	605,617	14,685	SH		SOLE		14,685	0	0
EXXON MOBIL CORP	COM	30231G102	6,358,696	63,599	SH		SOLE		63,599	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	217,423	4,726	SH		SOLE		4,726	0	0
FACTSET RESH SYS INC	COM	303075105	254,812	534	SH		SOLE		534	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	2,111,128	11,040	SH		OTR		0	11,040	0
FEDERAL RLTY INVT TR NEW	ETF	313745101	355,523	3,450	SH		OTR		0	3,450	0
FEDEX CORP	COM	31428X106	409,934	1,620	SH		SOLE		1,620	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	709,934	4,942	SH		SOLE		4,942	0	0
FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS (GOVT)	ETF	316067107	77,406	77,406	SH		SOLE		77,406	0	0
FIDELITY NATIONAL FINANCIAL	ETF	31620R303	400,890	7,857	SH		SOLE		7,857	0	0
FIRST HORIZON CORPORATION	COM	320517105	181,829	12,841	SH		SOLE		12,841	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	1,307,929	38,976	SH		SOLE		38,976	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	1,715,214	30,487	SH		SOLE		30,487	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	295,809	17,545	SH		SOLE		17,545	0	0
FIRST TR EXCH TRADED FD III	ETF	33739N108	389,499	7,539	SH		SOLE		7,539	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	465,951	8,654	SH		SOLE		8,654	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X184	210,577	6,647	SH		OTR		0	6,647	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	388,028	5,057	SH		SOLE		5,057	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	344,800	5,000	SH		OTR		0	5,000	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	296,008	4,691	SH		SOLE		4,691	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	201,034	2,293	SH		SOLE		2,293	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	1,331,358	24,478	SH		SOLE		24,478	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	3,596,117	44,929	SH		SOLE		44,929	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	699,028	15,353	SH		SOLE		15,353	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	516,203	10,683	SH		SOLE		10,683	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R605	229,003	4,442	SH		SOLE		4,442	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	298,566	1,889	SH		SOLE		1,889	0	0
FIRST TR LRGE CP CORE ALPHA	COM	33734K109	709,771	7,872	SH		OTR		3,872	4,000	0
FIRST TR MID CAP CORE ALPHAD	COM	33735B108	246,502	2,360	SH		SOLE		2,360	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	1,702,111	47,439	SH		SOLE		47,439	0	0
FIRST TR NAS100 EQ WEIGHTED	ETF	337344105	593,735	5,055	SH		SOLE		5,055	0	0
FIRST TR NASDAQ 100 TECH IND	ETF	337345102	1,188,147	6,770	SH		SOLE		6,770	0	0
FIRST TR SML CP CORE ALPHA F	COM	33734Y109	1,798,605	19,644	SH		SOLE		19,644	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	707,691	17,448	SH		SOLE		17,448	0	0
FISERV INC	COM	337738108	346,314	2,607	SH		SOLE		2,607	0	0
FLEXSHARES TR	ETF	33939L662	212,117	5,190	SH		SOLE		5,190	0	0
FORD MTR CO DEL	COM	345370860	427,115	35,038	SH		SOLE		35,038	0	0
FORTINET INC	COM	34959E109	682,402	11,659	SH		OTR		7,918	3,741	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	503,932	18,004	SH		SOLE		18,004	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P652	494,612	17,541	SH		SOLE		17,541	0	0
FREEPORT-MCMORAN INC	COM	35671D857	719,053	16,891	SH		SOLE		16,891	0	0
FS KKR CAP CORP	COM	302635206	683,306	34,216	SH		OTR		24,216	10,000	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	85,050	15,000	SH		SOLE		15,000	0	0
GARMIN LTD	COM	H2906T109	274,129	2,132	SH		SOLE		2,132	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,213,924	15,700	SH		SOLE		15,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	407,537	1,569	SH		SOLE		1,569	0	0
GENERAL ELECTRIC CO	COM	369604301	5,886,569	46,122	SH		SOLE		46,122	0	0
GENERAL MLS INC	COM	370334104	584,720	8,976	SH		SOLE		8,976	0	0
GENERAL MTRS CO	COM	37045V100	493,560	13,740	SH		SOLE		13,740	0	0
GILEAD SCIENCES INC	COM	375558103	846,414	10,448	SH		SOLE		10,448	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	242,615	6,122	SH		SOLE		6,122	0	0
GLOBAL NET LEASE INC	COM	379378201	132,126	13,279	SH		SOLE		13,279	0	0
GLOBAL X FDS	ETF	37954Y483	4,614,226	266,103	SH		SOLE		266,103	0	0
GLOBAL X FDS	ETF	37954Y475	4,247,964	107,707	SH		SOLE		107,707	0	0
GLOBAL X FDS	ETF	37954Y632	622,789	19,974	SH		SOLE		19,974	0	0
GLOBAL X FDS	ETF	37954Y871	528,631	19,091	SH		SOLE		19,091	0	0
GLOBAL X FDS	ETF	37954Y830	356,813	9,515	SH		SOLE		9,515	0	0
GLOBAL X FDS	ETF	37954Y848	232,068	8,180	SH		SOLE		8,180	0	0
GLOBAL X FDS	ETF	37954Y855	226,828	4,452	SH		SOLE		4,452	0	0
GOLDMAN SACHS ETF TR	ETF	381430438	451,205	6,728	SH		SOLE		6,728	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	308,285	3,091	SH		SOLE		3,091	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,853,042	4,803	SH		SOLE		4,803	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103	483,697	23,670	SH		OTR		0	23,670	0
GRAINGER W W INC	COM	384802104	297,752	359	SH		SOLE		359	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,663,639	51,283	SH		SOLE		51,283	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	315,235	2,891	SH		OTR		0	2,891	0
GXO LOGISTICS INCORPORATED	COM	36262G101	321,273	5,253	SH		SOLE		5,253	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331,531	4,124	SH		SOLE		4,124	0	0
HAVERTY FURNITURE COS INC	COM	419596101	515,679	14,526	SH		SOLE		14,526	0	0
HERC HLDGS INC	COM	42704L104	531,537	3,570	SH		SOLE		3,570	0	0
HERSHEY CO	COM	427866108	206,108	1,105	SH		SOLE		1,105	0	0
HIMS & HERS HEALTH INC	COM	433000106	117,818	13,238	SH		SOLE		13,238	0	0
HIPPO HLDGS INC	COM	433539202	127,680	14,000	SH		SOLE		14,000	0	0
HOME DEPOT INC	COM	437076102	3,386,885	9,772	SH		OTR		8,507	1,265	0
HONEYWELL INTL INC	COM	438516106	1,291,536	6,158	SH		SOLE		6,158	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	459,235	2,951	SH		SOLE		2,951	0	0
HOWMET AEROSPACE INC	COM	443201108	302,386	5,587	SH		SOLE		5,587	0	0
HP INC	COM	40434L105	210,964	7,011	SH		SOLE		7,011	0	0
HUBSPOT INC	COM	443573100	200,867	346	SH		SOLE		346	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	168,368	13,236	SH		SOLE		13,236	0	0
ILLINOIS TOOL WKS INC	COM	452308109	997,629	3,808	SH		SOLE		3,808	0	0
INCYTE CORP	COM	45337C102	212,858	3,390	SH		SOLE		3,390	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	349,942	22,872	SH		SOLE		22,872	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	84,600	18,000	SH		SOLE		18,000	0	0
INNOVATOR ETFS TR	ETF	45782C680	4,966,991	148,846	SH		SOLE		148,846	0	0
INNOVATOR ETFS TR	ETF	45782C417	3,820,181	117,004	SH		SOLE		117,004	0	0
INNOVATOR ETFS TR	ETF	45782C508	860,728	23,113	SH		SOLE		23,113	0	0
INNOVATOR ETFS TR	ETF	45782C540	286,837	8,172	SH		SOLE		8,172	0	0
INNOVATOR ETFS TR	ETF	45782C524	235,820	7,757	SH		SOLE		7,757	0	0
INTEL CORP	COM	458140100	655,914	13,052	SH		SOLE		13,052	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,052,463	8,194	SH		SOLE		8,194	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,104,057	6,750	SH		SOLE		6,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	272,862	8,359	SH		SOLE		8,359	0	0
INTUIT	COM	461202103	393,092	628	SH		SOLE		628	0	0
INTUITIVE SURGICAL INC	COM	46120E602	835,303	2,476	SH		SOLE		2,476	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A879	411,917	16,483	SH		SOLE		16,483	0	0
INVESCO ACTIVELY MANAGED ETF	ETF	46090A804	536,363	11,354	SH		SOLE		11,354	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	482,630	36,287	SH		SOLE		36,287	0	0
INVESCO DB US DLR INDEX TR	ETF	46141D203	583,139	21,526	SH		SOLE		21,526	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	271,403	23,661	SH		SOLE		23,661	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	511,552	21,156	SH		SOLE		21,156	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	947,876	20,000	SH		OTR		0	20,000	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	2,448,572	14,528	SH		SOLE		14,528	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G870	201,410	8,726	SH		SOLE		8,726	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	414,496	6,615	SH		SOLE		6,615	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	262,069	6,325	SH		SOLE		6,325	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	270,595	6,129	SH		SOLE		6,129	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G888	265,692	2,515	SH		SOLE		2,515	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	10,495,541	66,512	SH		OTR		62,563	3,949	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	617,619	6,299	SH		SOLE		6,299	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	241,311	5,597	SH		SOLE		5,597	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	209,176	5,545	SH		SOLE		5,545	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V142	210,838	3,464	SH		SOLE		3,464	0	0
INVESCO QQQ TR	ETF	46090E103	44,726,710	109,215	SH		OTR		55,893	53,322	0
IRON MTN INC DEL	COM	46284V101	562,212	8,033	SH		SOLE		8,033	0	0
ISHARES GOLD TR	ETF	464285204	1,842,138	47,198	SH		SOLE		47,198	0	0
ISHARES INC	ETF	46434G764	894,525	16,143	SH		SOLE		16,143	0	0
ISHARES INC	ETF	46434G822	743,832	11,597	SH		SOLE		11,597	0	0
ISHARES INC	ETF	46434G855	253,979	10,332	SH		SOLE		10,332	0	0
ISHARES INC	ETF	464286525	472,618	4,709	SH		SOLE		4,709	0	0
ISHARES SILVER TR	ETF	46428Q109	430,656	19,773	SH		SOLE		19,773	0	0
ISHARES TR	ETF	464287804	10,270,250	94,875	SH		SOLE		94,875	0	0
ISHARES TR	ETF	464287432	8,002,796	80,934	SH		SOLE		80,934	0	0
ISHARES TR	ETF	464287390	1,904,505	65,537	SH		SOLE		65,537	0	0
ISHARES TR	ETF	464287465	4,681,364	62,127	SH		SOLE		62,127	0	0
ISHARES TR	ETF	464287655	12,445,466	62,006	SH		OTR		53,046	8,960	0
ISHARES TR	ETF	464287564	3,091,019	52,631	SH		SOLE		52,631	0	0
ISHARES TR	ETF	464287309	3,810,958	50,745	SH		OTR		39,913	10,832	0
ISHARES TR	ETF	46436E288	1,327,255	44,749	SH		SOLE		44,749	0	0
ISHARES TR	ETF	46429B267	964,040	41,842	SH		SOLE		41,842	0	0
ISHARES TR	ETF	464287234	1,522,058	37,852	SH		SOLE		37,852	0	0
ISHARES TR	ETF	464287200	15,118,025	31,651	SH		OTR		30,386	1,265	0
ISHARES TR	ETF	46436E874	727,723	30,500	SH		SOLE		30,500	0	0
ISHARES TR	ETF	464288810	1,522,725	28,214	SH		SOLE		28,214	0	0
ISHARES TR	ETF	464287408	4,882,571	28,078	SH		SOLE		28,078	0	0
ISHARES TR	ETF	464287440	2,685,792	27,863	SH		SOLE		27,863	0	0
ISHARES TR	ETF	46436E718	2,637,382	26,302	SH		SOLE		26,302	0	0
ISHARES TR	ETF	464287226	2,384,772	24,027	SH		SOLE		24,027	0	0
ISHARES TR	ETF	46429B747	2,193,936	22,253	SH		SOLE		22,253	0	0
ISHARES TR	ETF	464287457	1,093,451	13,327	SH		SOLE		13,327	0	0
ISHARES TR	ETF	464287622	3,240,470	12,355	SH		SOLE		12,355	0	0
ISHARES TR	ETF	464289883	409,182	11,319	SH		SOLE		11,319	0	0
ISHARES TR	ETF	46434VBG4	278,967	11,199	SH		SOLE		11,199	0	0
ISHARES TR	ETF	464287168	1,252,254	10,682	SH		SOLE		10,682	0	0
ISHARES TR	ETF	464288240	539,045	10,561	SH		SOLE		10,561	0	0
ISHARES TR	ETF	464287150	1,083,668	10,298	SH		SOLE		10,298	0	0
ISHARES TR	ETF	46434V860	512,920	10,162	SH		SOLE		10,162	0	0
ISHARES TR	ETF	46429B655	492,115	9,722	SH		SOLE		9,722	0	0
ISHARES TR	ETF	464288414	1,029,446	9,495	SH		SOLE		9,495	0	0
ISHARES TR	ETF	464287879	879,760	8,535	SH		SOLE		8,535	0	0
ISHARES TR	ETF	46436E338	221,328	8,057	SH		OTR		0	8,057	0
ISHARES TR	ETF	46429B614	556,240	7,970	SH		SOLE		7,970	0	0
ISHARES TR	ETF	464287507	2,205,922	7,959	SH		SOLE		7,959	0	0
ISHARES TR	ETF	46434V878	379,060	7,527	SH		SOLE		7,527	0	0
ISHARES TR	ETF	464288687	219,297	7,031	SH		SOLE		7,031	0	0
ISHARES TR	ETF	46434V100	309,232	6,285	SH		OTR		0	6,285	0
ISHARES TR	ETF	464288307	386,204	5,992	SH		SOLE		5,992	0	0
ISHARES TR	ETF	46435U713	240,157	5,963	SH		SOLE		5,963	0	0
ISHARES TR	ETF	46429B697	464,084	5,947	SH		SOLE		5,947	0	0
ISHARES TR	ETF	464288273	353,016	5,703	SH		SOLE		5,703	0	0
ISHARES TR	ETF	46435G425	559,748	5,335	SH		OTR		3,187	2,148	0
ISHARES TR	ETF	464287614	1,574,647	5,193	SH		SOLE		5,193	0	0
ISHARES TR	ETF	46432F842	361,529	5,139	SH		SOLE		5,139	0	0
ISHARES TR	ETF	46434V621	249,294	4,632	SH		SOLE		4,632	0	0
ISHARES TR	ETF	464287705	501,445	4,397	SH		SOLE		4,397	0	0
ISHARES TR	ETF	464287556	576,780	4,245	SH		SOLE		4,245	0	0
ISHARES TR	ETF	464288877	208,547	4,002	SH		SOLE		4,002	0	0
ISHARES TR	ETF	464288679	440,269	3,997	SH		SOLE		3,997	0	0
ISHARES TR	ETF	464288760	490,964	3,878	SH		SOLE		3,878	0	0
ISHARES TR	ETF	46432F339	560,680	3,810	SH		SOLE		3,810	0	0
ISHARES TR	ETF	464287176	407,910	3,794	SH		SOLE		3,794	0	0
ISHARES TR	ETF	464288661	436,661	3,728	SH		SOLE		3,728	0	0
ISHARES TR	ETF	464287481	350,130	3,351	SH		SOLE		3,351	0	0
ISHARES TR	ETF	46432F396	467,218	2,978	SH		SOLE		2,978	0	0
ISHARES TR	ETF	464288588	278,006	2,955	SH		SOLE		2,955	0	0
ISHARES TR	ETF	464287499	229,375	2,950	SH		SOLE		2,950	0	0
ISHARES TR	ETF	464287242	324,900	2,936	SH		SOLE		2,936	0	0
ISHARES TR	ETF	464287598	345,042	2,088	SH		SOLE		2,088	0	0
ISHARES TR	ETF	464287630	212,025	1,365	SH		SOLE		1,365	0	0
ISHARES TR	ETF	464287515	217,833	537	SH		SOLE		537	0	0
ISHARES U S ETF TR	ETF	46431W507	1,228,828	24,323	SH		SOLE		24,323	0	0
ISHARES U S ETF TR	ETF	46431W838	628,274	12,568	SH		SOLE		12,568	0	0
ITAU UNIBANCO HLDG S A	ETF	465562106	156,347	22,496	SH		OTR		0	22,496	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	2,493,675	45,356	SH		SOLE		45,356	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	338,344	6,735	SH		OTR		0	6,735	0
JABIL INC	COM	466313103	418,636	3,286	SH		SOLE		3,286	0	0
JACKSON FINANCIAL INC	COM	46817M107	394,240	7,700	SH		SOLE		7,700	0	0
JACOBS SOLUTIONS INC	COM	46982L108	486,722	3,749	SH		SOLE		3,749	0	0
JANUS DETROIT STR TR	ETF	47103U845	3,254,884	64,709	SH		SOLE		64,709	0	0
JANUS DETROIT STR TR	ETF	47103U852	2,225,498	48,444	SH		SOLE		48,444	0	0
JETBLUE AWYS CORP	COM	477143101	134,288	24,196	SH		SOLE		24,196	0	0
JOHNSON & JOHNSON	COM	478160104	3,495,103	22,298	SH		OTR		17,512	4,786	0
JPMORGAN CHASE & CO	COM	46625H100	5,492,832	32,291	SH		OTR		28,331	3,960	0
JPMorgan Core Plus Bond ETF	ETF	46641Q670	2,459,274	52,231	SH		SOLE		52,231	0	0
JPMorgan Intl Research Enhanced Equity ETF	ETF	46641Q134	1,234,930	21,132	SH		SOLE		21,132	0	0
JUMIA TECHNOLOGIES AG	COM	48138M105	269,297	76,288	SH		SOLE		76,288	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	409,832	33,104	SH		SOLE		33,104	0	0
KENVUE INC	COM	49177J102	261,310	12,137	SH		SOLE		12,137	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	216,999	1,364	SH		SOLE		1,364	0	0
KIMBERLY-CLARK CORP	COM	494368103	213,896	1,760	SH		SOLE		1,760	0	0
KINDER MORGAN INC DEL	COM	49456B101	543,522	30,811	SH		SOLE		30,811	0	0
KINGSWAY FINL SVCS INC	COM	496904202	3,512,695	418,178	SH		SOLE		418,178	0	0
KKR & CO INC	COM	48251W104	262,519	3,168	SH		SOLE		3,168	0	0
KLA CORP	COM	482480100	843,848	1,451	SH		SOLE		1,451	0	0
KRAFT HEINZ CO	COM	500754106	252,246	6,821	SH		SOLE		6,821	0	0
KRANESHARES TR	ETF	500767736	260,072	12,576	SH		SOLE		12,576	0	0
KROGER CO	COM	501044101	622,756	13,624	SH		SOLE		13,624	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	418,312	1,986	SH		SOLE		1,986	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	202,965	892	SH		SOLE		892	0	0
LAM RESEARCH CORP	COM	512807108	1,225,309	1,564	SH		SOLE		1,564	0	0
LAMB WESTON HLDGS INC	COM	513272104	610,925	5,652	SH		SOLE		5,652	0	0
LAS VEGAS SANDS CORP	COM	517834107	651,579	13,240	SH		SOLE		13,240	0	0
LEGG MASON ETF INVT	ETF	52468L505	242,855	8,780	SH		SOLE		8,780	0	0
LENDINGCLUB CORP	COM	52603A208	131,100	15,000	SH		SOLE		15,000	0	0
LENNAR CORP	COM	526057104	1,153,038	7,736	SH		SOLE		7,736	0	0
LENNOX INTL INC	COM	526107107	427,260	954	SH		SOLE		954	0	0
LGI HOMES INC	COM	50187T106	346,482	2,602	SH		SOLE		2,602	0	0
LINDE PLC	ETF	G54950103	995,244	2,423	SH		SOLE		2,423	0	0
LISTED FD TR	ETF	53656F821	640,333	16,758	SH		SOLE		16,758	0	0
LISTED FD TR	ETF	53656G498	431,639	12,904	SH		OTR		0	12,904	0
LOCKHEED MARTIN CORP	COM	539830109	2,885,239	6,365	SH		OTR		5,317	1,048	0
LOWES COS INC	COM	548661107	785,600	3,529	SH		SOLE		3,529	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,051,545	9,880	SH		OTR		1,465	8,415	0
LUMEN TECHNOLOGIES INC	COM	550241103	41,122	22,471	SH		SOLE		22,471	0	0
LYFT INC	COM	55087P104	274,377	18,304	SH		SOLE		18,304	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	426,780	4,488	SH		SOLE		4,488	0	0
M D C HLDGS INC	COM	552676108	739,521	13,385	SH		SOLE		13,385	0	0
M/I HOMES INC	COM	55305B101	1,172,994	8,516	SH		SOLE		8,516	0	0
MAIN STR CAP CORP	COM	56035L104	821,370	19,000	SH		OTR		0	19,000	0
MARATHON PETE CORP	COM	56585A102	557,967	3,760	SH		SOLE		3,760	0	0
MARKETAXESS HLDGS INC	COM	57060D108	256,537	876	SH		OTR		0	876	0
MARRIOTT INTL INC NEW	COM	571903202	339,970	1,507	SH		SOLE		1,507	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,811,729	9,562	SH		OTR		8,477	1,085	0
MARVELL TECHNOLOGY INC	COM	573874104	471,570	7,819	SH		SOLE		7,819	0	0
MASCO CORP	COM	574599106	628,631	9,385	SH		SOLE		9,385	0	0
MASTERCARD INCORPORATED	COM	57636Q104	2,190,627	5,136	SH		OTR		4,059	1,077	0
MCDONALDS CORP	COM	580135101	4,579,040	15,441	SH		OTR		6,934	8,507	0
MCKESSON CORP	COM	58155Q103	397,238	858	SH		SOLE		858	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	399,718	81,409	SH		OTR		71,024	10,385	0
MEDTRONIC PLC	COM	G5960L103	1,632,401	19,815	SH		OTR		15,550	4,265	0
MERCADOLIBRE INC	COM	58733R102	812,486	517	SH		SOLE		517	0	0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS	ETF	19423L102	368,650	33,544	SH		SOLE		33,544	0	0
MERCK & CO INC	COM	58933Y105	1,471,925	13,501	SH		SOLE		13,501	0	0
MERITAGE HOMES CORP	COM	59001A102	333,118	1,912	SH		SOLE		1,912	0	0
META PLATFORMS INC	COM	30303M102	11,508,356	32,513	SH		OTR		23,119	9,394	0
METLIFE INC	COM	59156R108	477,295	7,217	SH		SOLE		7,217	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	362,902	4,024	SH		SOLE		4,024	0	0
MICRON TECHNOLOGY INC	COM	595112103	543,057	6,363	SH		SOLE		6,363	0	0
MICROSOFT CORP	COM	594918104	25,162,036	66,912	SH		OTR		38,838	28,074	0
MODERNA INC	COM	60770K107	1,518,104	15,265	SH		SOLE		15,265	0	0
MONDELEZ INTL INC	COM	609207105	503,122	6,946	SH		SOLE		6,946	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	962,548	16,708	SH		OTR		5,462	11,246	0
MORGAN STANLEY	COM	617446448	1,730,624	18,558	SH		SOLE		18,558	0	0
MUELLER WTR PRODS INC	COM	624758108	146,880	10,200	SH		SOLE		10,200	0	0
NETFLIX INC	COM	64110L106	3,188,091	6,548	SH		OTR		3,046	3,502	0
NEWMONT CORP	COM	651639106	396,847	9,587	SH		SOLE		9,587	0	0
NEXGEN ENERGY LTD	COM	65340P106	122,885	17,555	SH		OTR		0	17,555	0
NEXTERA ENERGY INC	COM	65339F101	2,452,831	40,382	SH		OTR		33,139	7,243	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	550,100	18,089	SH		SOLE		18,089	0	0
NIKE INC	COM	654106103	353,308	3,254	SH		SOLE		3,254	0	0
NORTHERN LTS FD TR IV	ETF	66538H633	1,641,487	69,584	SH		SOLE		69,584	0	0
NORTHERN LTS FD TR IV	ETF	66538H658	2,289,585	64,152	SH		SOLE		64,152	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	2,199,991	63,037	SH		SOLE		63,037	0	0
NORTHERN LTS FD TR IV	ETF	66538H419	1,854,897	62,814	SH		SOLE		62,814	0	0
NORTHERN LTS FD TR IV	ETF	66538H641	881,194	25,398	SH		SOLE		25,398	0	0
NORTHERN LTS FD TR IV	ETF	66538H187	645,940	22,018	SH		SOLE		22,018	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,820,015	3,887	SH		OTR		1,350	2,537	0
NOVO-NORDISK A S	COM	670100205	234,243	2,264	SH		SOLE		2,264	0	0
NUTRIEN LTD	COM	67077M108	244,758	4,344	SH		SOLE		4,344	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	111,851	16,546	SH		SOLE		16,546	0	0
NVIDIA CORPORATION	COM	67066G104	18,742,249	37,846	SH		OTR		15,975	21,871	0
OCCIDENTAL PETE CORP	COM	674599105	1,283,777	21,500	SH		SOLE		21,500	0	0
OGE ENERGY CORP	COM	670837103	334,337	9,571	SH		SOLE		9,571	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	388,723	959	SH		SOLE		959	0	0
OLIN CORP	COM	680665205	367,993	6,821	SH		SOLE		6,821	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	515,673	6,795	SH		SOLE		6,795	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	306,612	10,000	SH		SOLE		10,000	0	0
OMNICOM GROUP INC	COM	681919106	205,642	2,376	SH		SOLE		2,376	0	0
ONEOK INC NEW	COM	682680103	966,296	13,760	SH		SOLE		13,760	0	0
ORACLE CORP	COM	68389X105	1,519,752	14,414	SH		SOLE		14,414	0	0
OXFORD LANE CAP CORP	COM	691543102	58,403	11,822	SH		SOLE		11,822	0	0
PACCAR INC	COM	693718108	343,371	3,516	SH		SOLE		3,516	0	0
PACER FDS TR	ETF	69374H881	5,475,196	105,312	SH		OTR		82,018	23,294	0
PACER FDS TR	ETF	69374H709	1,850,614	54,001	SH		SOLE		54,001	0	0
PACER FDS TR	ETF	69374H865	531,500	26,351	SH		SOLE		26,351	0	0
PACER FDS TR	ETF	69374H857	1,055,904	21,984	SH		OTR		9,554	12,430	0
PACER FDS TR	ETF	69374H816	296,768	7,240	SH		SOLE		7,240	0	0
PACER FDS TR	ETF	69374H659	237,762	6,300	SH		SOLE		6,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,260,612	4,275	SH		OTR		3,343	932	0
PARAMOUNT GLOBAL	COM	92556H206	338,547	22,890	SH		SOLE		22,890	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,902,590	8,471	SH		SOLE		8,471	0	0
PAYCHEX INC	COM	704326107	328,734	2,759	SH		SOLE		2,759	0	0
PAYPAL HLDGS INC	COM	70450Y103	266,704	4,343	SH		SOLE		4,343	0	0
PEPSICO INC	COM	713448108	5,195,744	30,591	SH		SOLE		30,591	0	0
PFIZER INC	COM	717081103	3,030,023	105,245	SH		SOLE		105,245	0	0
PGIM ETF TR	ETF	69344A107	578,721	11,717	SH		SOLE		11,717	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,209,493	12,856	SH		SOLE		12,856	0	0
PHILLIPS 66	COM	718546104	1,328,368	9,977	SH		SOLE		9,977	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	244,015	6,689	SH		SOLE		6,689	0	0
PIMCO ACCESS INCOME FUND	ETF	72203T100	146,575	10,250	SH		SOLE		10,250	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	132,400	10,000	SH		SOLE		10,000	0	0
PIMCO DYNAMIC INCOME FD	ETF	72201Y101	180,201	10,039	SH		SOLE		10,039	0	0
PIMCO DYNAMIC INCOME OPRNTS	ETF	69355M107	523,284	42,752	SH		SOLE		42,752	0	0
PIMCO ETF TR	ETF	72201R775	426,842	4,617	SH		OTR		0	4,617	0
PIMCO ETF TR	ETF	72201R874	230,283	4,603	SH		SOLE		4,603	0	0
PIMCO HIGH INCOME FD	COM	722014107	99,800	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	1,509,037	6,710	SH		SOLE		6,710	0	0
PNC FINL SVCS GROUP INC	COM	693475105	759,858	4,907	SH		SOLE		4,907	0	0
POOL CORP	COM	73278L105	210,778	528	SH		SOLE		528	0	0
POSTAL REALTY TRUST INC	COM	73757R102	571,145	39,227	SH		SOLE		39,227	0	0
PRICE T ROWE GROUP INC	COM	74144T108	248,188	2,304	SH		SOLE		2,304	0	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y888	529,783	30,256	SH		SOLE		30,256	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	245,731	3,123	SH		SOLE		3,123	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,895,718	19,760	SH		SOLE		19,760	0	0
PROGRESSIVE CORP	COM	743315103	211,526	1,328	SH		SOLE		1,328	0	0
PROLOGIS INC.	COM	74340W103	951,590	7,138	SH		SOLE		7,138	0	0
PROSHARES TR	ETF	74347B425	234,803	18,075	SH		SOLE		18,075	0	0
PROSHARES TR	ETF	74347R370	260,626	15,196	SH		SOLE		15,196	0	0
PRUDENTIAL FINL INC	COM	744320102	689,893	6,652	SH		SOLE		6,652	0	0
PUBLIC STORAGE	COM	74460D109	426,326	1,397	SH		SOLE		1,397	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	269,991	4,415	SH		SOLE		4,415	0	0
QUALCOMM INC	COM	747525103	1,780,739	12,312	SH		SOLE		12,312	0	0
REALTY INCOME CORP	COM	756109104	1,398,735	24,359	SH		OTR		17,954	6,405	0
REGENERON PHARMACEUTICALS	COM	75886F107	288,957	329	SH		OTR		0	329	0
REPUBLIC SVCS INC	COM	760759100	574,706	3,484	SH		OTR		1,850	1,634	0
RGC RES INC	COM	74955L103	290,693	14,291	SH		SOLE		14,291	0	0
RITHM CAPITAL CORP	COM	64828T201	302,694	28,342	SH		SOLE		28,342	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	241,474	10,293	SH		SOLE		10,293	0	0
ROPER TECHNOLOGIES INC	COM	776696106	289,553	531	SH		SOLE		531	0	0
ROSS STORES INC	COM	778296103	383,930	2,774	SH		SOLE		2,774	0	0
ROYAL GOLD INC	COM	780287108	262,241	2,168	SH		SOLE		2,168	0	0
RTX CORPORATION	COM	75513E101	1,128,598	13,413	SH		SOLE		13,413	0	0
S&P GLOBAL INC	COM	78409V104	1,785,890	4,054	SH		SOLE		4,054	0	0
SALESFORCE INC	COM	79466L302	1,316,226	5,002	SH		SOLE		5,002	0	0
SANOFI	COM	80105N105	326,366	6,562	SH		SOLE		6,562	0	0
SCHLUMBERGER LTD	COM	806857108	713,260	13,705	SH		SOLE		13,705	0	0
SCHWAB CHARLES CORP	COM	808513105	1,286,650	18,701	SH		SOLE		18,701	0	0
SCHWAB CHARLES FAMILY FD	ETF	808515530	1,017,384	1,017,383	SH		SOLE		1,017,383	0	0
SCHWAB STRATEGIC TR	ETF	808524797	5,717,267	75,098	SH		SOLE		75,098	0	0
SCHWAB STRATEGIC TR	ETF	808524862	1,805,394	37,263	SH		SOLE		37,263	0	0
SCHWAB STRATEGIC TR	ETF	808524680	764,990	21,807	SH		SOLE		21,807	0	0
SCHWAB STRATEGIC TR	ETF	808524102	805,332	14,466	SH		SOLE		14,466	0	0
SCHWAB STRATEGIC TR	ETF	808524300	396,141	4,775	SH		SOLE		4,775	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	3,545,339	48,793	SH		SOLE		48,793	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	6,147,376	31,936	SH		OTR		14,961	16,975	0
SELECT SECTOR SPDR TR	ETF	81369Y506	2,294,714	27,369	SH		SOLE		27,369	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	972,277	25,858	SH		SOLE		25,858	0	0
SELECT SECTOR SPDR TR	ETF	81369Y704	2,433,984	21,352	SH		SOLE		21,352	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	2,654,239	19,462	SH		OTR		17,224	2,238	0
SELECT SECTOR SPDR TR	ETF	81369Y308	555,743	7,715	SH		SOLE		7,715	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	1,312,521	7,340	SH		SOLE		7,340	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	451,466	7,129	SH		SOLE		7,129	0	0
SELECT SECTOR SPDR TR	ETF	81369Y100	276,219	3,228	SH		SOLE		3,228	0	0
SELECTIVE INS GROUP INC	COM	816300107	981,960	9,870	SH		SOLE		9,870	0	0
SERIES PORTFOLIOS TR	ETF	81752T528	271,946	10,301	SH		SOLE		10,301	0	0
SERVICENOW INC	COM	81762P102	1,459,609	2,066	SH		OTR		820	1,246	0
SHOPIFY INC	COM	82509L107	308,796	3,964	SH		SOLE		3,964	0	0
SILA REALTY TRUST CL A (FORMERLY CARTER VALIDUS)	ETF	146280102	85,030	10,459	SH		SOLE		10,459	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	626,979	4,395	SH		SOLE		4,395	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N657	2,725,071	117,713	SH		SOLE		117,713	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	375,352	17,377	SH		SOLE		17,377	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	200,583	1,784	SH		SOLE		1,784	0	0
SOCIEDAD QUIMICA Y MINERA DE	ETF	833635105	202,580	3,364	SH		SOLE		3,364	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	215,169	21,625	SH		SOLE		21,625	0	0
SOURCE CAP INC	COM	836144105	214,059	5,301	SH		SOLE		5,301	0	0
SOUTHERN CO	COM	842587107	611,015	8,713	SH		SOLE		8,713	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	926,346	2,458	SH		SOLE		2,458	0	0
SPDR GOLD TR	ETF	78463V107	3,986,026	20,851	SH		OTR		18,193	2,658	0
SPDR INDEX SHS FDS	ETF	78463X889	2,051,942	60,333	SH		SOLE		60,333	0	0
SPDR INDEX SHS FDS	ETF	78463X475	3,155,930	57,028	SH		SOLE		57,028	0	0
SPDR INDEX SHS FDS	ETF	78463X202	213,950	4,475	SH		SOLE		4,475	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	60,487,673	127,258	SH		OTR		76,436	50,822	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	2,398,175	4,726	SH		SOLE		4,726	0	0
SPDR SER TR	ETF	78468R663	18,381,172	201,128	SH		OTR		66,457	134,671	0
SPDR SER TR	ETF	78464A714	6,261,176	86,576	SH		SOLE		86,576	0	0
SPDR SER TR	ETF	78468R861	832,497	44,782	SH		SOLE		44,782	0	0
SPDR SER TR	ETF	78464A755	2,167,770	36,232	SH		SOLE		36,232	0	0
SPDR SER TR	ETF	78464A888	2,365,194	24,725	SH		SOLE		24,725	0	0
SPDR SER TR	ETF	78468R200	693,045	22,655	SH		SOLE		22,655	0	0
SPDR SER TR	ETF	78468R523	1,768,202	17,839	SH		OTR		0	17,839	0
SPDR SER TR	ETF	78464A474	422,928	14,201	SH		SOLE		14,201	0	0
SPDR SER TR	ETF	78464A870	1,243,279	13,924	SH		SOLE		13,924	0	0
SPDR SER TR	ETF	78464A854	752,049	13,453	SH		SOLE		13,453	0	0
SPDR SER TR	ETF	78464A144	335,353	11,402	SH		SOLE		11,402	0	0
SPDR SER TR	ETF	78468R549	879,327	10,405	SH		SOLE		10,405	0	0
SPDR SER TR	ETF	78464A763	1,071,493	8,574	SH		SOLE		8,574	0	0
SPDR SER TR	ETF	78464A508	365,264	7,833	SH		SOLE		7,833	0	0
SPDR SER TR	ETF	78464A805	369,421	6,320	SH		SOLE		6,320	0	0
SPDR SER TR	ETF	78464A797	248,048	5,390	SH		SOLE		5,390	0	0
SPDR SER TR	ETF	78464A409	333,551	5,126	SH		SOLE		5,126	0	0
SPDR SER TR	ETF	78464A201	398,987	4,770	SH		SOLE		4,770	0	0
SPDR SER TR	ETF	78468R770	342,405	3,399	SH		SOLE		3,399	0	0
SPDR SER TR	ETF	78468R556	262,927	1,920	SH		SOLE		1,920	0	0
SPDR SER TR	ETF	78464A599	204,491	1,360	SH		SOLE		1,360	0	0
SPROTT PHYSICAL GOLD & SILVE	ETF	85208R101	206,226	10,769	SH		SOLE		10,769	0	0
SPROTT PHYSICAL SILVER TR	ETF	85207K107	340,346	42,122	SH		SOLE		42,122	0	0
STANLEY BLACK & DECKER INC	COM	854502101	201,007	2,049	SH		SOLE		2,049	0	0
STARBUCKS CORP	COM	855244109	1,013,696	10,558	SH		SOLE		10,558	0	0
STARWOOD PPTY TR INC	COM	85571B105	311,796	14,833	SH		SOLE		14,833	0	0
STRYKER CORPORATION	COM	863667101	386,911	1,292	SH		SOLE		1,292	0	0
SYNOPSYS INC	COM	871607107	854,236	1,659	SH		SOLE		1,659	0	0
SYSCO CORP	COM	871829107	282,416	3,861	SH		SOLE		3,861	0	0
T ROWE PRICE ETF INC	ETF	87283Q867	281,660	10,194	SH		SOLE		10,194	0	0
T-MOBILE US INC	COM	872590104	639,410	3,988	SH		OTR		2,018	1,970	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,432,280	13,772	SH		SOLE		13,772	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	313,209	1,946	SH		SOLE		1,946	0	0
TARGET CORP	COM	87612E106	802,999	5,638	SH		SOLE		5,638	0	0
TD SYNNEX CORPORATION	COM	87162W100	272,038	2,528	SH		SOLE		2,528	0	0
TESLA INC	COM	88160R101	11,187,640	45,024	SH		OTR		15,649	29,375	0
TEUCRIUM COMMODITY TR	ETF	88166A508	579,484	97,066	SH		OTR		0	97,066	0
TEXAS INSTRS INC	COM	882508104	2,382,986	13,979	SH		SOLE		13,979	0	0
THE CIGNA GROUP	COM	125523100	507,510	1,694	SH		SOLE		1,694	0	0
THE TRADE DESK INC	COM	88339J105	247,398	3,438	SH		SOLE		3,438	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,196,467	6,022	SH		SOLE		6,022	0	0
THOR INDS INC	COM	885160101	420,312	3,554	SH		SOLE		3,554	0	0
TIMOTHY PLAN	ETF	887432359	1,094,615	28,646	SH		SOLE		28,646	0	0
TJX COS INC NEW	COM	872540109	295,783	3,153	SH		OTR		0	3,153	0
TOLL BROTHERS INC	COM	889478103	383,070	3,726	SH		SOLE		3,726	0	0
TORONTO DOMINION BK ONT	COM	891160509	292,858	4,532	SH		SOLE		4,532	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	308,703	1,265	SH		SOLE		1,265	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,323,862	6,949	SH		SOLE		6,949	0	0
TRI POINTE HOMES INC	COM	87265H109	251,729	7,111	SH		SOLE		7,111	0	0
TRUIST FINL CORP	COM	89832Q109	267,490	7,245	SH		SOLE		7,245	0	0
TRUST FOR PROFESSIONAL MANAG	ETF	89834G760	268,376	15,736	SH		SOLE		15,736	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,593,863	25,887	SH		SOLE		25,887	0	0
ULTA BEAUTY INC	COM	90384S303	484,110	988	SH		SOLE		988	0	0
UNION PAC CORP	COM	907818108	1,973,060	8,032	SH		OTR		7,160	872	0
UNITED BANKSHARES INC WEST V	COM	909907107	380,494	10,133	SH		SOLE		10,133	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,201,308	7,640	SH		OTR		4,640	3,000	0
UNITED RENTALS INC	COM	911363109	309,073	539	SH		SOLE		539	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,104,398	7,795	SH		SOLE		7,795	0	0
UNIVERSAL HEALTH RLTY INCOME	ETF	91359E105	302,750	7,000	SH		OTR		0	7,000	0
UNUM GROUP	COM	91529Y106	379,575	8,393	SH		SOLE		8,393	0	0
US BANCORP DEL	COM	902973304	1,268,667	29,313	SH		SOLE		29,313	0	0
VALERO ENERGY CORP	COM	91913Y100	1,328,941	10,222	SH		SOLE		10,222	0	0
VANECK ETF TRUST	ETF	92189F106	440,804	14,215	SH		SOLE		14,215	0	0
VANECK ETF TRUST	ETF	92189F643	697,547	8,219	SH		SOLE		8,219	0	0
VANECK ETF TRUST	ETF	92189H607	445,090	1,438	SH		SOLE		1,438	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	1,445,846	29,245	SH		SOLE		29,245	0	0
VANGUARD BD INDEX FDS	ETF	921937835	325,900	4,431	SH		OTR		0	4,431	0
VANGUARD BD INDEX FDS	ETF	921937827	203,336	2,640	SH		SOLE		2,640	0	0
VANGUARD INDEX FDS	ETF	922908363	24,075,599	55,117	SH		OTR		48,032	7,085	0
VANGUARD INDEX FDS	ETF	922908769	5,642,648	23,786	SH		OTR		21,392	2,394	0
VANGUARD INDEX FDS	ETF	922908744	1,653,866	11,062	SH		SOLE		11,062	0	0
VANGUARD INDEX FDS	ETF	922908736	2,977,539	9,577	SH		OTR		8,255	1,322	0
VANGUARD INDEX FDS	ETF	922908595	1,964,363	8,124	SH		OTR		0	8,124	0
VANGUARD INDEX FDS	ETF	922908629	922,947	3,967	SH		SOLE		3,967	0	0
VANGUARD INDEX FDS	ETF	922908538	656,969	2,992	SH		OTR		0	2,992	0
VANGUARD INDEX FDS	ETF	922908637	564,354	2,587	SH		OTR		0	2,587	0
VANGUARD INDEX FDS	ETF	922908751	481,553	2,257	SH		SOLE		2,257	0	0
VANGUARD INDEX FDS	ETF	922908652	261,859	1,592	SH		SOLE		1,592	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	5,815,931	56,530	SH		OTR		30,004	26,526	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,027,007	49,318	SH		OTR		41,503	7,815	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	2,456,156	43,749	SH		OTR		28,562	15,187	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	747,677	10,380	SH		SOLE		10,380	0	0
VANGUARD MALVERN FDS	ETF	922020805	652,133	13,732	SH		OTR		0	13,732	0
VANGUARD MUN BD FDS	ETF	922907746	1,006,196	19,710	SH		SOLE		19,710	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	3,046,163	52,222	SH		SOLE		52,222	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	1,416,470	17,427	SH		SOLE		17,427	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C565	827,614	11,958	SH		OTR		0	11,958	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	697,024	9,008	SH		SOLE		9,008	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	245,865	5,303	SH		SOLE		5,303	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	240,924	1,132	SH		SOLE		1,132	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,493,497	14,633	SH		OTR		8,436	6,197	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	721,601	15,064	SH		OTR		5,081	9,983	0
VANGUARD WHITEHALL FDS	ETF	921946794	551,399	8,292	SH		OTR		0	8,292	0
VANGUARD WHITEHALL FDS	ETF	921946406	386,907	3,465	SH		OTR		0	3,465	0
VANGUARD WORLD FD	ETF	921910816	897,325	3,457	SH		OTR		2,024	1,433	0
VANGUARD WORLD FD	ETF	921910873	327,388	1,934	SH		SOLE		1,934	0	0
VANGUARD WORLD FDS	ETF	92204A702	3,386,016	6,995	SH		SOLE		6,995	0	0
VANGUARD WORLD FDS	ETF	92204A504	914,314	3,646	SH		SOLE		3,646	0	0
VANGUARD WORLD FDS	ETF	92204A405	219,270	2,376	SH		SOLE		2,376	0	0
VARONIS SYS INC	COM	922280102	471,501	10,413	SH		OTR		0	10,413	0
VEEVA SYS INC	COM	922475108	693,072	3,600	SH		OTR		0	3,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,837,996	101,802	SH		SOLE		101,802	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	296,623	729	SH		SOLE		729	0	0
VIATRIS INC	COM	92556V106	138,265	12,766	SH		SOLE		12,766	0	0
VISA INC	COM	92826C839	2,935,729	11,276	SH		OTR		9,106	2,170	0
VISTRA CORP	COM	92840M102	775,369	20,129	SH		SOLE		20,129	0	0
WABTEC	COM	929740108	268,693	2,117	SH		SOLE		2,117	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	616,834	23,624	SH		OTR		14,424	9,200	0
WALMART INC	COM	931142103	1,656,849	10,509	SH		SOLE		10,509	0	0
WARNER BROS DISCOVERY INC	COM	934423104	139,484	12,257	SH		SOLE		12,257	0	0
WASTE MGMT INC DEL	COM	94106L109	3,765,680	21,025	SH		SOLE		21,025	0	0
WATSCO INC	COM	942622200	842,007	1,965	SH		SOLE		1,965	0	0
WD 40 CO	COM	929236107	262,977	1,100	SH		OTR		0	1,100	0
WEC ENERGY GROUP INC	COM	92939U106	1,531,756	18,198	SH		SOLE		18,198	0	0
WELLS FARGO CO NEW	COM	949746101	625,236	12,702	SH		SOLE		12,702	0	0
WESTERN UN CO	COM	959802109	228,735	19,189	SH		SOLE		19,189	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	435,432	12,523	SH		SOLE		12,523	0	0
WHIRLPOOL CORP	COM	963320106	312,405	2,565	SH		SOLE		2,565	0	0
WISDOMTREE TR	ETF	97717Y790	1,228,990	31,272	SH		SOLE		31,272	0	0
WISDOMTREE TR	ETF	97717X701	1,038,813	24,242	SH		SOLE		24,242	0	0
WISDOMTREE TR	ETF	97717Y543	466,601	22,552	SH		SOLE		22,552	0	0
WISDOMTREE TR	ETF	97717W422	406,515	9,915	SH		SOLE		9,915	0	0
WISDOMTREE TR	ETF	97717Y527	335,938	6,686	SH		SOLE		6,686	0	0
WISDOMTREE TR	ETF	97717W109	359,459	5,498	SH		SOLE		5,498	0	0
WISDOMTREE TR	ETF	97717W547	226,362	3,303	SH		SOLE		3,303	0	0
WOODWARD INC	COM	980745103	585,698	4,302	SH		SOLE		4,302	0	0
WORKDAY INC	COM	98138H101	208,701	756	SH		SOLE		756	0	0
WORKHORSE GROUP INC	COM	98138J206	36,000	100,000	SH		SOLE		100,000	0	0
WORLD GOLD TR	ETF	98149E303	263,297	6,436	SH		SOLE		6,436	0	0
WP CAREY INC	COM	92936U109	1,103,841	17,031	SH		SOLE		17,031	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	759,875	106,425	SH		SOLE		106,425	0	0
XCEL ENERGY INC	COM	98389B100	257,236	4,155	SH		OTR		0	4,155	0
XPO INC	COM	983793100	286,858	3,275	SH		SOLE		3,275	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,687,005	13,862	SH		SOLE		13,862	0	0
ZOETIS INC	COM	98978V103	408,879	2,071	SH		SOLE		2,071	0	0
ZSCALER INC	COM	98980G102	1,322,049	5,967	SH		OTR		0	5,967	0