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