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
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,867,024	189,429	SH		SOLE		189,429	0	0
BRITISH AMERN TOB PLC	ETF	110448107	1,108,284	35,832	SH		SOLE		35,832	0	0
BUCKLE INC	COM	118440106	223,824	6,059	SH		SOLE		6,059	0	0
THE CIGNA GROUP	COM	125523100	678,068	2,051	SH		SOLE		2,051	0	0
CMS ENERGY CORP	COM	125896100	254,924	4,282	SH		SOLE		4,282	0	0
CSX CORP	COM	126408103	242,832	7,259	SH		SOLE		7,259	0	0
CVS HEALTH CORP	COM	126650100	583,408	9,878	SH		SOLE		9,878	0	0
COTERRA ENERGY INC	COM	127097103	500,939	18,782	SH		SOLE		18,782	0	0
CACI INTL INC	COM	127190304	430,130	1,000	SH		OTR		0	1,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	966,951	3,142	SH		OTR		1,270	1,872	0
CAMBRIA ETF TR	ETF	132061201	833,019	12,200	SH		SOLE		12,200	0	0
CANADIAN NATL RY CO	COM	136375102	222,203	1,881	SH		SOLE		1,881	0	0
SILA REALTY TRUST CLASS A	ETF	146280508	7,774	377	SH		SOLE		377	0	0
CATERPILLAR INC	COM	149123101	1,178,284	3,537	SH		SOLE		3,537	0	0
CEDAR FAIR L P	COM	150185106	201,782	3,713	SH		SOLE		3,713	0	0
CENTURY CMNTYS INC	COM	156504300	534,082	6,540	SH		SOLE		6,540	0	0
CERUS CORP	COM	157085101	83,072	47,200	SH		SOLE		47,200	0	0
CHEGG INC	COM	163092109	31,600	10,000	SH		SOLE		10,000	0	0
CHEVRON CORP NEW	COM	166764100	4,549,725	29,085	SH		OTR		26,066	3,019	0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK	COM	169656105	327,933	5,234	SH		SOLE		5,234	0	0
CHURCHILL DOWNS INC	COM	171484108	586,739	4,203	SH		OTR		0	4,203	0
CINCINNATI FINL CORP	COM	172062101	437,160	3,701	SH		SOLE		3,701	0	0
CINTAS CORP	COM	172908105	361,334	516	SH		SOLE		516	0	0
CITIGROUP INC	COM	172967424	2,160,330	34,042	SH		SOLE		34,042	0	0
CLOROX CO DEL	COM	189054109	377,144	2,763	SH		SOLE		2,763	0	0
COCA COLA CO	COM	191216100	1,695,883	26,643	SH		SOLE		26,643	0	0
COLGATE PALMOLIVE CO	COM	194162103	685,709	7,066	SH		SOLE		7,066	0	0
CONSOLIDATED EDISON INC	COM	209115104	275,727	3,083	SH		SOLE		3,083	0	0
CORNING INC	COM	219350105	321,500	8,275	SH		SOLE		8,275	0	0
CUBESMART	COM	229663109	282,189	6,247	SH		SOLE		6,247	0	0
CUMMINS INC	COM	231021106	376,489	1,359	SH		SOLE		1,359	0	0
DBX ETF TR	ETF	233051200	642,086	15,494	SH		SOLE		15,494	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4,063	97	SH		SOLE		97	0	0
DTE ENERGY CO	COM	233331107	232,748	2,096	SH		SOLE		2,096	0	0
DANAHER CORPORATION	COM	235851102	2,035,405	8,146	SH		OTR		4,788	3,358	0
DARDEN RESTAURANTS INC	COM	237194105	242,199	1,600	SH		SOLE		1,600	0	0
DEERE & CO	COM	244199105	222,347	595	SH		SOLE		595	0	0
DISNEY WALT CO	COM	254687106	1,852,566	18,658	SH		OTR		16,179	2,479	0
DISCOVER FINL SVCS	COM	254709108	203,648	1,556	SH		SOLE		1,556	0	0
DOLLAR GEN CORP NEW	COM	256677105	790,881	5,981	SH		SOLE		5,981	0	0
DOLLAR TREE INC	COM	256746108	814,548	7,629	SH		SOLE		7,629	0	0
DOW INC	COM	260557103	474,065	8,936	SH		SOLE		8,936	0	0
DZS INC	COM	268211109	392,418	335,400	SH		SOLE		335,400	0	0
EASTMAN CHEM CO	COM	277432100	362,648	3,701	SH		SOLE		3,701	0	0
ECOLAB INC	COM	278865100	710,583	2,985	SH		SOLE		2,985	0	0
EMERSON ELEC CO	COM	291011104	342,928	3,113	SH		SOLE		3,113	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,639,192	56,562	SH		SOLE		56,562	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF	ETF	301505889	2,002	60	SH		SOLE		60	0	0
FS KKR CAP CORP	COM	302635206	547,950	27,772	SH		OTR		17,772	10,000	0
FACTSET RESH SYS INC	COM	303075105	249,985	612	SH		SOLE		612	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	2,833,094	15,668	SH		OTR		0	15,668	0
FIDELITY WISE ORIGIN BITCOIN	ETF	315948109	302,170	5,760	SH		SOLE		5,760	0	0
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	1,335,751	43,652	SH		SOLE		43,652	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	927,853	36,981	SH		SOLE		36,981	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	934,093	5,445	SH		SOLE		5,445	0	0
FIRST HORIZON CORPORATION	COM	320517105	285,295	18,091	SH		SOLE		18,091	0	0
FIRST SOLAR INC	COM	336433107	240,340	1,066	SH		SOLE		1,066	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	659,527	17,388	SH		SOLE		17,388	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,520,528	17,828	SH		SOLE		17,828	0	0
FISERV INC	COM	337738108	274,532	1,842	SH		SOLE		1,842	0	0
FORD MTR CO DEL	COM	345370860	714,969	56,982	SH		SOLE		56,982	0	0
FORTUNA MNG CORP	COM	349942102	62,592	12,800	SH		SOLE		12,800	0	0
GAP INC	COM	364760108	262	11	SH		SOLE		11	0	0
GENERAC HLDGS INC	COM	368736104	796,493	6,024	SH		OTR		0	6,024	0
GENERAL DYNAMICS CORP	COM	369550108	406,312	1,400	SH		SOLE		1,400	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK	COM	369604301	7,332,499	46,125	SH		SOLE		46,125	0	0
GENERAL MLS INC	COM	370334104	564,339	8,920	SH		SOLE		8,920	0	0
GILEAD SCIENCES INC	COM	375558103	901,773	13,143	SH		SOLE		13,143	0	0
GLOBAL NET LEASE INC	COM	379378201	101,680	13,834	SH		SOLE		13,834	0	0
GODADDY INC	COM	380237107	210,683	1,508	SH		SOLE		1,508	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	553,630	5,532	SH		SOLE		5,532	0	0
W W GRAINGER INC	COM	384802104	446,559	495	SH		SOLE		495	0	0
GRAYSCALE BITCOIN TR BTC	ETF	389637109	482,674	9,066	SH		SOLE		9,066	0	0
GRAYSCALE ETHEREUM TR ETH COMMON UNITS OF FRACTIONAL UNDIVIDED BNFCL INTEREST	COM	389638107	103	3	SH		SOLE		3	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,846,202	49,724	SH		SOLE		49,724	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	405,809	4,036	SH		SOLE		4,036	0	0
HAVERTY FURNITURE COS INC	COM	419596101	390,949	15,458	SH		SOLE		15,458	0	0
HEICO CORP NEW	COM	422806109	904,726	4,046	SH		OTR		0	4,046	0
HERSHEY CO	COM	427866108	1,776,261	9,662	SH		OTR		1,908	7,754	0
HIMS & HERS HEALTH INC	COM	433000106	248,256	12,296	SH		SOLE		12,296	0	0
HIPPO HLDGS INC	COM	433539202	240,660	14,000	SH		SOLE		14,000	0	0
HOME DEPOT INC	COM	437076102	3,951,724	11,478	SH		OTR		9,826	1,652	0
HONEYWELL INTL INC	COM	438516106	1,465,010	6,860	SH		SOLE		6,860	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	433,140	3,052	SH		SOLE		3,052	0	0
HOWMET AEROSPACE INC	COM	443201108	459,647	5,921	SH		SOLE		5,921	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	182,583	13,853	SH		SOLE		13,853	0	0
ILLINOIS TOOL WKS INC	COM	452308109	886,025	3,739	SH		SOLE		3,739	0	0
INDUSTRIAL LOGISTICS PPTYS T	ETF	456237106	50,847	13,817	SH		SOLE		13,817	0	0
INTEL CORP	COM	458140100	336,690	10,871	SH		SOLE		10,871	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,658,384	9,588	SH		OTR		7,444	2,144	0
INTERPUBLIC GROUP COS INC	COM	460690100	208,646	7,172	SH		SOLE		7,172	0	0
INTUIT	COM	461202103	795,271	1,210	SH		OTR		429	781	0
ISHARES GOLD TR	ETF	464285204	511,266	11,638	SH		SOLE		11,638	0	0
ISHARES INC	ETF	464286285	1,124,986	30,364	SH		SOLE		30,364	0	0
ISHARES INC ISHARES MSCI TURKEY ETF	ETF	464286715	430	10	SH		SOLE		10	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	543	11	SH		SOLE		11	0	0
ISHARES TR	ETF	464287150	723,370	6,090	SH		SOLE		6,090	0	0
ISHARES TR	ETF	464287168	1,224,702	10,123	SH		SOLE		10,123	0	0
ISHARES TR	ETF	464287176	1,174,118	10,996	SH		SOLE		10,996	0	0
ISHARES TR	ETF	464287200	7,310,967	13,359	SH		OTR		11,576	1,783	0
ISHARES CORE U S AGGREGATE BD ETF	ETF	464287226	994,082	10,240	SH		OTR		5,510	4,730	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,609,042	37,780	SH		SOLE		37,780	0	0
ISHARES TR	ETF	464287242	479,386	4,475	SH		SOLE		4,475	0	0
ISHARES TR	ETF	464287291	247,815	2,992	SH		SOLE		2,992	0	0
ISHARES TR	ETF	464287309	9,631,602	104,080	SH		OTR		86,281	17,799	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	3,548	144	SH		SOLE		144	0	0
ISHARES TR	ETF	464287408	3,425,509	18,820	SH		SOLE		18,820	0	0
ISHARES TR	ETF	464287432	661,213	7,205	SH		SOLE		7,205	0	0
ISHARES TR	ETF	464287440	2,547,256	27,199	SH		SOLE		27,199	0	0
ISHARES TR	ETF	464287457	1,005,013	12,309	SH		SOLE		12,309	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3,115,281	39,771	SH		SOLE		39,771	0	0
ISHARES TR	ETF	464287481	526,305	4,769	SH		SOLE		4,769	0	0
ISHARES TR	ETF	464287499	330,446	4,075	SH		SOLE		4,075	0	0
ISHARES TR	ETF	464287507	6,289,469	107,475	SH		OTR		99,746	7,729	0
ISHARES TR	ETF	464287523	1,515,069	6,143	SH		SOLE		6,143	0	0
ISHARES TR	ETF	464287549	6,328,588	67,104	SH		SOLE		67,104	0	0
ISHARES TR	ETF	464287556	531,349	3,871	SH		SOLE		3,871	0	0
ISHARES TR	ETF	464287564	3,039,750	53,059	SH		SOLE		53,059	0	0
ISHARES TR	ETF	464287572	209,096	2,165	SH		SOLE		2,165	0	0
ISHARES TR	ETF	464287598	357,315	2,048	SH		SOLE		2,048	0	0
ISHARES TR	ETF	464287606	2,831,767	32,139	SH		SOLE		32,139	0	0
ISHARES TR	ETF	464287614	3,352,763	9,198	SH		OTR		6,439	2,759	0
ISHARES TR	ETF	464287622	1,976,860	6,643	SH		SOLE		6,643	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,009,295	24,689	SH		OTR		22,407	2,282	0
ISHARES TR US UTILS ETF	ETF	464287697	174	2	SH		SOLE		2	0	0
ISHARES TR	ETF	464287705	368,178	3,245	SH		SOLE		3,245	0	0
ISHARES TR	ETF	464287721	413,121	2,744	SH		SOLE		2,744	0	0
ISHARES TR	ETF	464287804	1,242,940	11,653	SH		OTR		8,021	3,632	0
ISHARES TR	ETF	464288240	633,838	11,929	SH		SOLE		11,929	0	0
ISHARES TR	ETF	464288257	449,038	3,995	SH		SOLE		3,995	0	0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	17,590	199	SH		SOLE		199	0	0
iShares MStar Mid Cap Growth ETF	ETF	464288307	765,490	11,299	SH		SOLE		11,299	0	0
ISHARES TR	ETF	464288414	513,898	4,823	SH		OTR		2,813	2,010	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,092,569	14,163	SH		OTR		10,263	3,900	0
ISHARES TR	ETF	464288588	4,492,815	48,936	SH		SOLE		48,936	0	0
ISHARES TR	ETF	464288638	344,262	6,716	SH		SOLE		6,716	0	0
ISHARES TR	ETF	464288661	373,199	3,232	SH		SOLE		3,232	0	0
ISHARES TR	ETF	464288687	254,087	8,053	SH		SOLE		8,053	0	0
ISHARES TR	ETF	464288760	526,517	3,987	SH		SOLE		3,987	0	0
ISHARES TR	ETF	464288786	335,516	2,971	SH		SOLE		2,971	0	0
ISHARES TR	ETF	464288810	772,287	13,781	SH		SOLE		13,781	0	0
ISHARES TR	ETF	464288885	646,950	6,324	SH		SOLE		6,324	0	0
ISHARES TR	ETF	464289883	274,578	7,435	SH		SOLE		7,435	0	0
JOHNSON & JOHNSON	COM	478160104	3,420,813	23,404	SH		OTR		20,385	3,019	0
KLA CORP	COM	482480100	1,138,908	1,381	SH		SOLE		1,381	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	335,791	34,546	SH		SOLE		34,546	0	0
KIMBERLY-CLARK CORP	COM	494368103	706,355	5,111	SH		SOLE		5,111	0	0
KINGSWAY FINL SVCS INC	COM	496904202	3,408,006	413,593	SH		SOLE		413,593	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	827,912	30,641	SH		SOLE		30,641	0	0
KRANESHARES TRUST	ETF	500767736	227,988	12,317	SH		SOLE		12,317	0	0
KROGER CO	COM	501044101	354,269	7,095	SH		SOLE		7,095	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,323,559	5,893	SH		OTR		1,940	3,953	0
LABCORP HOLDINGS INC	COM	504922105	268,415	1,318	SH		SOLE		1,318	0	0
LAM RESEARCH CORP	COM	512807108	1,650,088	1,550	SH		SOLE		1,550	0	0
LAS VEGAS SANDS CORP	COM	517834107	643,111	14,533	SH		SOLE		14,533	0	0
LEIDOS HOLDINGS INC	COM	525327102	217,799	1,493	SH		SOLE		1,493	0	0
LENNAR CORP CL A	COM	526057104	702,637	4,688	SH		SOLE		4,688	0	0
LENNOX INTL INC	COM	526107107	468,496	875	SH		SOLE		875	0	0
ELI LILLY & CO	COM	532457108	5,188,354	5,730	SH		OTR		3,094	2,636	0
LOCKHEED MARTIN CORP	COM	539830109	2,916,103	6,242	SH		OTR		5,124	1,118	0
LOWES COS INC	COM	548661107	774,490	3,513	SH		SOLE		3,513	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,746,200	5,846	SH		OTR		2,820	3,026	0
MGM RESORTS INTERNATIONAL	COM	552953101	203,180	4,572	SH		SOLE		4,572	0	0
MARATHON OIL CORP	COM	565849106	2,489,717	86,840	SH		SOLE		86,840	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,102,063	9,975	SH		OTR		4,872	5,103	0
MARRIOTT INTL INC NEW	COM	571903202	353,710	1,463	SH		SOLE		1,463	0	0
MARVELL TECHNOLOGY INC	COM	573874104	631,616	9,036	SH		SOLE		9,036	0	0
MASCO CORP	COM	574599106	599,665	8,994	SH		SOLE		8,994	0	0
MASTEC INC	COM	576323109	235,485	2,201	SH		SOLE		2,201	0	0
MCDONALDS CORP	COM	580135101	3,687,793	14,470	SH		OTR		6,791	7,679	0
MEDALLION FINL CORP	COM	583928106	164,053	21,361	SH		OTR		0	21,361	0
MICROSOFT CORP	COM	594918104	34,999,489	78,305	SH		OTR		43,345	34,960	0
MICRON TECHNOLOGY INC	COM	595112103	2,719,261	20,674	SH		SOLE		20,674	0	0
MONDELEZ INTL INC	COM	609207105	487,886	7,455	SH		SOLE		7,455	0	0
MONOLITHIC PWR SYS INC	COM	609839105	578,463	704	SH		OTR		0	704	0
MORGAN STANLEY	COM	617446448	737,431	7,587	SH		SOLE		7,587	0	0
MUELLER WTR PRODS INC	COM	624758108	182,784	10,200	SH		SOLE		10,200	0	0
NRG ENERGY INC	COM	629377508	398,848	5,123	SH		SOLE		5,123	0	0
NASDAQ INC	COM	631103108	1,077,871	17,887	SH		OTR		0	17,887	0
NATWEST GROUP PLC	COM	639057207	756	93	SH		SOLE		93	0	0
NIKE INC	COM	654106103	300,000	3,980	SH		SOLE		3,980	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,597,422	5,958	SH		OTR		901	5,057	0
NOVO-NORDISK A S	COM	670100205	440,353	3,085	SH		SOLE		3,085	0	0
NUCOR CORP	COM	670346105	224,059	1,417	SH		SOLE		1,417	0	0
OGE ENERGY CORP	COM	670837103	369,604	10,353	SH		SOLE		10,353	0	0
OCCIDENTAL PETE CORP	COM	674599105	887,182	14,075	SH		SOLE		14,075	0	0
OKTA INC	COM	679295105	1,185,477	12,664	SH		OTR		0	12,664	0
OLAPLEX HLDGS INC	COM	679369108	89,112	57,865	SH		SOLE		57,865	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	334,127	1,892	SH		SOLE		1,892	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	678,060	6,907	SH		SOLE		6,907	0	0
OMNICOM GROUP INC	COM	681919106	493,793	5,504	SH		SOLE		5,504	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	331,892	9,690	SH		SOLE		9,690	0	0
ONEOK INC NEW	COM	682680103	1,072,158	13,147	SH		SOLE		13,147	0	0
OXFORD LANE CAP CORP	COM	691543102	76,490	14,112	SH		SOLE		14,112	0	0
PNC FINL SVCS GROUP INC	COM	693475105	761,976	4,900	SH		SOLE		4,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,762,932	8,150	SH		SOLE		8,150	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,970,103	7,849	SH		SOLE		7,849	0	0
PAYCHEX INC	COM	704326107	303,114	2,556	SH		SOLE		2,556	0	0
PEPSICO INC	COM	713448108	4,692,594	28,451	SH		SOLE		28,451	0	0
PFIZER INC	COM	717081103	6,707,062	239,709	SH		SOLE		239,709	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,468,518	14,492	SH		SOLE		14,492	0	0
PHILLIPS 66	COM	718546104	922,043	6,531	SH		SOLE		6,531	0	0
PIMCO HIGH INCOME FD	COM	722014107	120,500	25,000	SH		SOLE		25,000	0	0
PINDUODUO INC AMERICAN DEPOSITARY SHARES	COM	722304102	2,451	18	SH		SOLE		18	0	0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK	COM	736508847	645	15	SH		SOLE		15	0	0
PROCTER & GAMBLE CO	COM	742718109	3,492,359	21,176	SH		SOLE		21,176	0	0
PROGRESSIVE CORP	COM	743315103	782,404	3,766	SH		SOLE		3,766	0	0
PRUDENTIAL FINL INC	COM	744320102	863,747	7,370	SH		SOLE		7,370	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	251,393	3,411	SH		SOLE		3,411	0	0
PULTE GROUP INC	COM	745867101	599,829	5,448	SH		SOLE		5,448	0	0
PUTNAM ETF TRUST	ETF	746729300	946,556	26,076	SH		SOLE		26,076	0	0
PUTNAM ETF TRUST	ETF	746729847	202,506	3,731	SH		OTR		0	3,731	0
QUALCOMM INC	COM	747525103	3,980,246	19,983	SH		SOLE		19,983	0	0
RAYMOND JAMES FINL INC	COM	754730109	424,600	3,435	SH		SOLE		3,435	0	0
REALTY INCOME CORP	COM	756109104	992,667	18,793	SH		SOLE		18,793	0	0
REAVES UTIL INCOME FD	ETF	756158101	482,096	17,646	SH		SOLE		17,646	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	218,222	1,063	SH		SOLE		1,063	0	0
REPUBLIC SVCS INC	COM	760759100	1,284,383	6,608	SH		OTR		1,908	4,700	0
RIOT PLATFORMS INC	COM	767292105	123,646	13,528	SH		SOLE		13,528	0	0
ROBINHOOD MKTS INC	COM	770700102	205,616	9,054	SH		SOLE		9,054	0	0
ROPER TECHNOLOGIES INC	COM	776696106	313,073	555	SH		SOLE		555	0	0
ROSS STORES INC	COM	778296103	441,546	3,038	SH		SOLE		3,038	0	0
ROYAL GOLD INC	COM	780287108	267,842	2,140	SH		SOLE		2,140	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	298,778	1,891	SH		SOLE		1,891	0	0
SCHLUMBERGER LTD	COM	806857108	1,179,642	25,003	SH		SOLE		25,003	0	0
SCHWAB TOTAL STOCK MARKET INDEX FUND	ETF	808509756	3,851	42	SH		SOLE		42	0	0
SCHWAB CHARLES CORP	COM	808513105	791,474	10,740	SH		SOLE		10,740	0	0
SCHWAB CHARLES FAMILY FD	ETF	808515530	1,032,560	1,032,559	SH		SOLE		1,032,559	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	ETF	808524102	1,079,457	17,168	SH		SOLE		17,168	0	0
SCHWAB STRATEGIC TR	ETF	808524201	697,619	10,857	SH		SOLE		10,857	0	0
SCHWAB STRATEGIC TR	ETF	808524300	473,833	4,698	SH		SOLE		4,698	0	0
SCHWAB STRATEGIC TR	ETF	808524607	1,201,471	25,320	SH		SOLE		25,320	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	5,511,945	70,884	SH		OTR		63,762	7,122	0
SCHWAB STRATEGIC TR	ETF	808524805	214,872	5,592	SH		SOLE		5,592	0	0
SCHWAB STRATEGIC TR	ETF	808524862	1,757,996	36,526	SH		SOLE		36,526	0	0
SELECTIVE INS GROUP INC	COM	816300107	780,720	8,320	SH		SOLE		8,320	0	0
SEMPRA	COM	816851109	675	9	SH		SOLE		9	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	618,737	4,076	SH		SOLE		4,076	0	0
SNOWFLAKE INC	COM	833445109	346,641	2,566	SH		SOLE		2,566	0	0
SONY GROUP CORP	COM	835699307	787,062	9,265	SH		SOLE		9,265	0	0
SOUTHERN CO	COM	842587107	783,553	10,100	SH		OTR		7,483	2,617	0
SOUTHWEST GAS HLDGS INC	COM	844895102	217,568	3,091	SH		SOLE		3,091	0	0
BLOCK INC	COM	852234103	798,064	12,375	SH		OTR		0	12,375	0
STARBUCKS CORP	COM	855244109	3,127,365	40,171	SH		OTR		37,424	2,747	0
STRYKER CORPORATION	COM	863667101	509,863	1,498	SH		SOLE		1,498	0	0
SYNOPSYS INC	COM	871607107	2,479,615	4,167	SH		OTR		1,539	2,628	0
SYSCO CORP	COM	871829107	324,182	4,541	SH		SOLE		4,541	0	0
TJX COS INC NEW	COM	872540109	956,397	8,686	SH		OTR		5,584	3,102	0
T MOBILE US INC	COM	872590104	1,893,793	10,749	SH		OTR		1,372	9,377	0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	COM	874039100	2,463,505	14,173	SH		SOLE		14,173	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	279,882	1,800	SH		SOLE		1,800	0	0
TEXAS INSTRS INC	COM	882508104	2,804,164	14,415	SH		SOLE		14,415	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,464,617	6,265	SH		SOLE		6,265	0	0
THOR INDS INC	COM	885160101	373,532	3,997	SH		SOLE		3,997	0	0
TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF	ETF	886364637	31,221	900	SH		SOLE		900	0	0
TIMOTHY PLAN	ETF	887432359	1,491,836	36,766	SH		SOLE		36,766	0	0
TOLL BROTHERS INC	COM	889478103	405,111	3,517	SH		SOLE		3,517	0	0
UGI CORP NEW	COM	902681105	216,336	9,447	SH		SOLE		9,447	0	0
UNION PAC CORP	COM	907818108	1,781,810	7,875	SH		OTR		6,878	997	0
UNITED BANKSHARES INC WEST V	COM	909907107	328,715	10,133	SH		SOLE		10,133	0	0
UNITED PARCEL SERVICE INC	COM	911312106	689,724	5,040	SH		OTR		1,959	3,081	0
UNITED RENTALS INC	COM	911363109	208,894	323	SH		SOLE		323	0	0
UNITED STATES STL CORP NEW	COM	912909108	220,338	5,829	SH		SOLE		5,829	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,319,255	12,704	SH		OTR		6,554	6,150	0
VANGUARD WORLD FD	ETF	921910816	746,195	2,374	SH		OTR		796	1,578	0
VANGUARD WORLD FD	ETF	921910873	279,878	1,418	SH		SOLE		1,418	0	0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	ETF	921932505	491,993	1,475	SH		SOLE		1,475	0	0
VANGUARD WELLINGTON FD	ETF	921935508	499,115	3,323	SH		SOLE		3,323	0	0
VANGUARD BD INDEX FDS	ETF	921937793	361,291	5,140	SH		SOLE		5,140	0	0
VANGUARD BD INDEX FDS	ETF	921937827	226,946	2,958	SH		SOLE		2,958	0	0
VANGUARD BD INDEX FDS	ETF	921937835	594,629	8,253	SH		OTR		5,404	2,849	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	997,954	20,193	SH		OTR		10,185	10,008	0
VANGUARD WHITEHALL FDS	ETF	921946406	320,220	2,700	SH		OTR		0	2,700	0
VANGUARD WHITEHALL FDS	ETF	921946794	395,007	5,764	SH		OTR		0	5,764	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	6,582,627	58,444	SH		OTR		39,741	18,703	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	2,113,368	36,038	SH		OTR		20,851	15,187	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,540,773	103,765	SH		OTR		94,125	9,640	0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	ETF	922042866	795,852	10,728	SH		SOLE		10,728	0	0
VARONIS SYS INC	COM	922280102	586,289	12,222	SH		OTR		0	12,222	0
VEEVA SYS INC	COM	922475108	1,374,039	7,508	SH		OTR		0	7,508	0
VANGUARD MUN BD FDS	ETF	922907746	1,022,495	20,405	SH		SOLE		20,405	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,589,698	41,167	SH		OTR		40,070	1,097	0
VANGUARD INDEX FDS	ETF	922908538	927,999	4,042	SH		OTR		1,144	2,898	0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF	ETF	922908553	5,816	69	SH		SOLE		69	0	0
VANGUARD INDEX FDS	ETF	922908595	1,421,022	5,681	SH		OTR		0	5,681	0
VANGUARD INDEX FDS	ETF	922908611	1,120,576	6,139	SH		SOLE		6,139	0	0
VANGUARD INDEX FDS	ETF	922908629	1,648,355	6,808	SH		OTR		5,441	1,367	0
VANGUARD INDEX FDS	ETF	922908637	266,095	1,066	SH		OTR		0	1,066	0
VANGUARD INDEX FDS	ETF	922908652	267,569	1,585	SH		SOLE		1,585	0	0
VANGUARD INDEX FDS	ETF	922908736	2,254,480	6,026	SH		OTR		3,660	2,366	0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF	ETF	922908744	1,109,380	6,915	SH		OTR		3,479	3,436	0
VANGUARD INDEX FDS	ETF	922908751	898,685	4,121	SH		SOLE		4,121	0	0
VANGUARD INDEX FDS	ETF	922908769	7,062,412	26,399	SH		OTR		22,552	3,847	0
VOYA FINANCIAL INC	COM	929089100	842,914	11,847	SH		SOLE		11,847	0	0
WABTEC	COM	929740108	366,992	2,321	SH		SOLE		2,321	0	0
WALMART INC	COM	931142103	2,156,492	31,848	SH		SOLE		31,848	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,746,327	144,384	SH		SOLE		144,384	0	0
WATSCO INC	COM	942622200	1,085,649	2,343	SH		SOLE		2,343	0	0
WELLS FARGO CO NEW	COM	949746101	514,199	8,658	SH		SOLE		8,658	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	322,428	11,357	SH		SOLE		11,357	0	0
WHIRLPOOL CORP	COM	963320106	1,292,538	12,647	SH		SOLE		12,647	0	0
WILLIAMS COS INC	COM	969457100	224,315	5,278	SH		SOLE		5,278	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	204,324	4,317	SH		SOLE		4,317	0	0
XPO INC	COM	983793100	300,723	2,833	SH		SOLE		2,833	0	0
YUM BRANDS INC	COM	988498101	204,310	1,542	SH		SOLE		1,542	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	725,677	2,349	SH		OTR		0	2,349	0
AAON INC	COM	000360206	463,299	5,310	SH		SOLE		5,310	0	0
AFLAC INC.	COM	001055102	712	8	SH		SOLE		8	0	0
AGNC INVT CORP	COM	00123Q104	396,368	41,547	SH		SOLE		41,547	0	0
ALPS ETF TRUST ALERIAN MLP ETF	ETF	00162Q452	401,044	8,358	SH		SOLE		8,358	0	0
AQR LONG-SHORT EQUITY FUND CLASS I	ETF	00203H446	327,361	20,460	SH		SOLE		20,460	0	0
AQR MANAGED FUTURES STRATEGY FUND CLASS I	ETF	00203H859	120,184	13,339	SH		SOLE		13,339	0	0
AT&T INC	COM	00206R102	2,521,469	131,944	SH		SOLE		131,944	0	0
ARK INNOVATION ETF	ETF	00214Q104	108,947	2,451	SH		SOLE		2,451	0	0
ARK ETF TR	ETF	00214Q203	257,325	4,671	SH		SOLE		4,671	0	0
ARK ETF TRUST ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	222,309	9,468	SH		SOLE		9,468	0	0
ARK ETF TR	ETF	00214Q401	289,959	3,716	SH		SOLE		3,716	0	0
ARK ETF TRUST ARK FINTECH INNOVATION ETF	ETF	00214Q708	505	18	SH		SOLE		18	0	0
ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	763	51	SH		SOLE		51	0	0
ABBOTT LABS	COM	002824100	2,873,373	27,652	SH		SOLE		27,652	0	0
ABBVIE INC	COM	00287Y109	6,467,886	37,708	SH		OTR		30,336	7,372	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	56,732	13,102	SH		SOLE		13,102	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100	2,273,798	22,080	SH		SOLE		22,080	0	0
ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	601,589	27,074	SH		SOLE		27,074	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H201	39,738	33,964	SH		SOLE		33,964	0	0
ADOBE INC	COM	00724F101	1,612,177	2,902	SH		OTR		2,239	663	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	5,584,590	34,428	SH		OTR		16,806	17,622	0
AFFIRM HLDGS INC	COM	00827B106	579,821	19,193	SH		SOLE		19,193	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H505	223,910	6,490	SH		SOLE		6,490	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H786	410,824	13,863	SH		SOLE		13,863	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,109,910	8,176	SH		SOLE		8,176	0	0
ALBEMARLE CORP	COM	012653101	511,319	5,353	SH		OTR		0	5,353	0
ALGONQUIN PWR UTILS CORP	COM	015857105	84,589	14,435	SH		SOLE		14,435	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	558,360	7,755	SH		OTR		0	7,755	0
ALLIANCEBERNSTEIN HLDG L P	ETF	01881G106	726,451	21,499	SH		SOLE		21,499	0	0
ALLSTATE CORP	COM	020002101	401,040	2,512	SH		SOLE		2,512	0	0
EA SERIES TRUST	ETF	02072L102	697,391	16,267	SH		SOLE		16,267	0	0
EA SERIES TRUST	ETF	02072L441	245,877	12,148	SH		SOLE		12,148	0	0
EA SERIES TRUST	ETF	02072L680	911,555	26,066	SH		SOLE		26,066	0	0
EA SERIES TRUST	ETF	02072L698	278,586	9,367	SH		SOLE		9,367	0	0
ALPHABET INC CLASS C CAPITAL STOCK	COM	02079K107	8,419,433	45,902	SH		OTR		25,023	20,879	0
ALPHABET INC	COM	02079K305	12,053,495	66,173	SH		OTR		53,421	12,752	0
ALTRIA GROUP INC	COM	02209S103	1,137,579	24,974	SH		SOLE		24,974	0	0
AMAZON.COM INC	COM	023135106	24,565,896	127,119	SH		OTR		81,426	45,693	0
U HAUL HOLDING COMPANY	COM	023586100	209,326	3,391	SH		SOLE		3,391	0	0
Ameren Corp Com	COM	023608102	3,626,610	51,000	SH		SOLE		51,000	0	0
AMERICAN CENTY ETF TR	ETF	025072885	356,521	3,953	SH		SOLE		3,953	0	0
AMERICAN EXPRESS CO	COM	025816109	620,554	2,680	SH		SOLE		2,680	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	925,772	7,525	SH		SOLE		7,525	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,223,256	6,293	SH		SOLE		6,293	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	818,659	6,338	SH		OTR		2,216	4,122	0
AMERICOLD REALTY TRUST INC	COM	03064D108	253,995	9,945	SH		SOLE		9,945	0	0
AMERISAFE INC	COM	03071H100	207,631	4,730	SH		SOLE		4,730	0	0
CENCORA INC	COM	03073E105	644,455	2,860	SH		SOLE		2,860	0	0
AMERIPRISE FINL INC	COM	03076C106	883,645	2,068	SH		SOLE		2,068	0	0
AMGEN INC	COM	031162100	1,961,237	6,276	SH		SOLE		6,276	0	0
AMPLIFY ETF TR	ETF	032108409	1,491,186	38,531	SH		SOLE		38,531	0	0
AMPLIFY ETF TRUST AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	983	28	SH		SOLE		28	0	0
ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF	ETF	03463K752	24,068	473	SH		SOLE		473	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	691,301	36,269	SH		SOLE		36,269	0	0
ANTHEM INC COM	COM	036752103	2,054,111	3,791	SH		OTR		1,077	2,714	0
APA CORPORATION	COM	03743Q108	204,019	6,930	SH		SOLE		6,930	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	312,531	2,647	SH		SOLE		2,647	0	0
APPLE INC	COM	037833100	76,396,846	362,722	SH		OTR		288,663	74,059	0
APPFOLIO INC	COM	03783C100	694,334	2,839	SH		OTR		0	2,839	0
APPLIED MATLS INC	COM	038222105	1,040,670	4,409	SH		SOLE		4,409	0	0
APPLOVIN CORP	COM	03831W108	234,431	2,817	SH		SOLE		2,817	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	729,441	5,473	SH		SOLE		5,473	0	0
ARES CAPITAL CORP	COM	04010L103	1,215,442	58,322	SH		OTR		26,137	32,185	0
ARISTA NETWORKS INC	COM	040413106	1,602,395	4,572	SH		OTR		723	3,849	0
ARM HOLDINGS PLC	ETF	042068205	637,954	3,899	SH		OTR		0	3,899	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	250,715	6,075	SH		SOLE		6,075	0	0
ATLASSIAN CORPORATION	COM	049468101	678,865	3,838	SH		OTR		0	3,838	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,291,361	5,410	SH		SOLE		5,410	0	0
AUTOZONE INC	COM	053332102	296,410	100	SH		OTR		0	100	0
AXON ENTERPRISE INC	COM	05464C101	578	2	SH		SOLE		2	0	0
BCE INC	COM	05534B760	282,689	8,733	SH		SOLE		8,733	0	0
BADGER METER INC	COM	056525108	33,380,876	179,130	SH		SOLE		179,130	0	0
BAKER HUGHES COMPANY	COM	05722G100	1,677	48	SH		SOLE		48	0	0
BANK AMERICA CORP	COM	060505104	2,168,922	54,536	SH		SOLE		54,536	0	0
BARRICK GOLD CORP	COM	067901108	882	53	SH		SOLE		53	0	0
BEAZER HOMES USA INC	COM	07556Q881	214,262	7,797	SH		SOLE		7,797	0	0
BECTON DICKINSON & CO	COM	075887109	490,320	2,097	SH		SOLE		2,097	0	0
BELPOINTE PREP LLC	ETF	080694102	16,509,201	285,133	SH		SOLE		285,133	0	0
BERKLEY W R CORP	COM	084423102	2,432,979	30,961	SH		SOLE		30,961	0	0
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	COM	084670702	19,053,259	46,837	SH		OTR		45,752	1,085	0
BIG LOTS INC	COM	089302103	17,300	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09247X101	1,512,864	1,921	SH		OTR		845	1,076	0
BLACKROCK TAX MUNICPAL BD TR	ETF	09248X100	187,277	11,454	SH		SOLE		11,454	0	0
BLACKSTONE INC	COM	09260D107	2,186,065	17,658	SH		OTR		5,446	12,212	0
BLACKSTONE SECD LENDING FD	COM	09261X102	673,268	21,987	SH		OTR		11,435	10,552	0
BLACKROCK ETF TRUST	ETF	09290C103	628,480	13,389	SH		SOLE		13,389	0	0
BOEING CO	COM	097023105	2,226,528	12,233	SH		SOLE		12,233	0	0
BONDBLOXX ETF TRUST	ETF	09789C838	292,423	6,063	SH		SOLE		6,063	0	0
BOOKING HOLDINGS INC	COM	09857L108	336,803	85	SH		SOLE		85	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	557,383	3,621	SH		SOLE		3,621	0	0
BRIGHTSPIRE CAP INC	ETF	10949T109	6,997	1,219	SH		SOLE		1,219	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	247,588	1,256	SH		SOLE		1,256	0	0
BROADCOM INC COMMON STOCK	COM	11135F101	3,903,714	2,431	SH		OTR		2,158	273	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	213,581	6,345	SH		SOLE		6,345	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	284,407	10,021	SH		SOLE		10,021	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	475	5	SH		SOLE		5	0	0
CME GROUP INC	COM	12572Q105	624,231	3,175	SH		SOLE		3,175	0	0
CAPITAL GROUP INTL FOCUS EQT	COM	14019W109	356,479	13,860	SH		SOLE		13,860	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	430,431	13,087	SH		SOLE		13,087	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	764,841	23,716	SH		SOLE		23,716	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	957,759	29,023	SH		SOLE		29,023	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	949,322	32,246	SH		SOLE		32,246	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	2,674,977	120,386	SH		SOLE		120,386	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y201	859,791	32,022	SH		SOLE		32,022	0	0
CARLYLE GROUP INC	COM	14316J108	534,758	13,319	SH		OTR		0	13,319	0
CENTENE CORP DEL	COM	15135B101	1,045,153	15,764	SH		SOLE		15,764	0	0
CHATHAM LODGING TR	COM	16208T102	305,817	35,894	SH		SOLE		35,894	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	388,259	7,905	SH		SOLE		7,905	0	0
CHENIERE ENERGY INC	COM	16411R208	413,771	2,366	SH		SOLE		2,366	0	0
CION INVT CORP	COM	17259U204	217,506	17,946	SH		SOLE		17,946	0	0
CISCO SYS INC	COM	17275R102	1,747,175	36,774	SH		SOLE		36,774	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,317,665	58,615	SH		SOLE		58,615	0	0
COINBASE GLOBAL INC	COM	19260Q107	245,342	1,104	SH		SOLE		1,104	0	0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS	ETF	19423L102	282,018	26,808	SH		SOLE		26,808	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L441	12,807,668	512,602	SH		SOLE		512,602	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L458	33,286,457	1,337,864	SH		SOLE		1,337,864	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L490	10,029,398	392,233	SH		SOLE		392,233	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L524	6,732,236	226,917	SH		SOLE		226,917	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L540	24,699,522	845,326	SH		SOLE		845,326	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L573	12,453,751	452,441	SH		SOLE		452,441	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L714	774,461	35,849	SH		SOLE		35,849	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L722	11,992,051	516,710	SH		SOLE		516,710	0	0
COMCAST CORP NEW	COM	20030N101	647,838	16,543	SH		SOLE		16,543	0	0
CONFLUENT INC	COM	20717M103	208,334	7,055	SH		SOLE		7,055	0	0
CONOCOPHILLIPS	COM	20825C104	902,129	7,887	SH		SOLE		7,887	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,718,942	10,568	SH		OTR		5,240	5,328	0
CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	COM	21037T109	1,207,892	6,031	SH		SOLE		6,031	0	0
CORTEVA INC	COM	22052L104	286,756	5,316	SH		SOLE		5,316	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,425,233	9,912	SH		OTR		5,545	4,367	0
COUPANG INC CLASS A COMMON STOCK	COM	22266T109	754,284	36,004	SH		OTR		83	35,921	0
UBS AG JERSEY BRANCH	ETF	22539U602	322,685	4,343	SH		SOLE		4,343	0	0
UBS AG JERSEY BRANCH	ETF	22542D233	751,185	5,099	SH		SOLE		5,099	0	0
CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK	COM	22788C105	6,517,881	17,010	SH		OTR		3,499	13,511	0
CROWN CASTLE INC	COM	22822V101	743,400	7,609	SH		SOLE		7,609	0	0
D R HORTON INC	COM	23331A109	670,539	4,757	SH		SOLE		4,757	0	0
DATADOG INC	COM	23804L103	258,732	1,995	SH		SOLE		1,995	0	0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK	COM	24703L202	571,254	4,142	SH		SOLE		4,142	0	0
DEVON ENERGY CORP NEW	COM	25179M103	887,257	18,718	SH		SOLE		18,718	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,045,642	5,223	SH		SOLE		5,223	0	0
DIGITAL TURBINE INC	COM	25400W102	28,482	17,158	SH		SOLE		17,158	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	276,680	7,962	SH		SOLE		7,962	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	651,705	11,074	SH		OTR		0	11,074	0
DIMENSIONAL ETF TRUST	ETF	25434V500	206,435	3,436	SH		OTR		0	3,436	0
DIMENSIONAL ETF TRUST	ETF	25434V609	374,035	7,211	SH		OTR		0	7,211	0
DIMENSIONAL ETF TRUST	ETF	25434V617	463,519	7,785	SH		SOLE		7,785	0	0
DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINBLTY FIXED INCOME ETF	ETF	25434V674	15,775	309	SH		SOLE		309	0	0
DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	25434V682	16,126	482	SH		SOLE		482	0	0
DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	25434V690	36,229	1,100	SH		SOLE		1,100	0	0
DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	12,826	398	SH		SOLE		398	0	0
DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	25434V716	122,810	3,523	SH		SOLE		3,523	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	573,106	14,594	SH		OTR		0	14,594	0
DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF	ETF	25434V823	273	12	SH		SOLE		12	0	0
DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	292	6	SH		SOLE		6	0	0
DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	ETF	25434V880	6,623	261	SH		SOLE		261	0	0
DIREXION SHS ETF TR	ETF	25460E869	1,689,219	143,519	SH		SOLE		143,519	0	0
DOMINION ENERGY INC	COM	25746U109	476,446	9,723	SH		SOLE		9,723	0	0
DOMINOS PIZZA INC	COM	25754A201	335,098	649	SH		OTR		0	649	0
DOUBLELINE ETF TRUST	ETF	25861R303	1,965,535	38,248	SH		SOLE		38,248	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	217,370	13,775	SH		SOLE		13,775	0	0
DUKE ENERGY CORP NEW	COM	26441C204	700,506	6,989	SH		SOLE		6,989	0	0
DUPONT DE NEMOURS INC	COM	26614N102	664,633	8,257	SH		SOLE		8,257	0	0
ENI SPA SPONSORED ADR	COM	26874R108	623	20	SH		SOLE		20	0	0
EOG RES INC	COM	26875P101	2,163,386	17,187	SH		OTR		11,525	5,662	0
ETF SER SOLUTIONS	ETF	26922A222	608,703	16,176	SH		SOLE		16,176	0	0
ETF SER SOLUTIONS	ETF	26922A321	308,083	5,995	SH		SOLE		5,995	0	0
ETFIS SER TR I	ETF	26923G806	968,058	18,674	SH		SOLE		18,674	0	0
ETFIS SER TR I	ETF	26923G822	1,398,684	66,509	SH		SOLE		66,509	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	214,668	2,324	SH		SOLE		2,324	0	0
ENBRIDGE INC	COM	29250N105	245,998	6,912	SH		OTR		0	6,912	0
ENERGY TRANSFER L P	COM	29273V100	1,260,185	77,693	SH		SOLE		77,693	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	181,342	13,178	SH		SOLE		13,178	0	0
ENPHASE ENERGY INC	COM	29355A107	786,812	7,891	SH		SOLE		7,891	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	104,340	47,000	SH		SOLE		47,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	669,539	17,935	SH		SOLE		17,935	0	0
EVERSOURCE ENERGY	COM	30040W108	291,672	5,143	SH		SOLE		5,143	0	0
EXACT SCIENCES CORP	COM	30063P105	3,035,113	71,837	SH		SOLE		71,837	0	0
F&G ANNUITIES & LIFE INC	ETF	30190A104	231,282	6,078	SH		SOLE		6,078	0	0
EXXON MOBIL CORP	COM	30231G102	7,946,060	69,023	SH		SOLE		69,023	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COM	30303M102	16,331,202	32,388	SH		OTR		21,776	10,612	0
FEDEX CORP	COM	31428X106	670,849	2,237	SH		SOLE		2,237	0	0
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	257,822	7,992	SH		SOLE		7,992	0	0
FIDELITY NATIONAL FINANCIAL	ETF	31620R303	415,934	8,416	SH		SOLE		8,416	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	1,486,888	13,546	SH		SOLE		13,546	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E823	2,258,320	74,019	SH		SOLE		74,019	0	0
FIRST TR SPECIALTY FIN & FIN	COM	33733G109	44,942	11,553	SH		SOLE		11,553	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	1,134,738	27,846	SH		SOLE		27,846	0	0
FIRST TR LRGE CP CORE ALPHA	COM	33734K109	1,723,900	17,774	SH		OTR		13,774	4,000	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	941,643	14,613	SH		SOLE		14,613	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	324,100	5,000	SH		OTR		0	5,000	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	1,069,466	11,195	SH		SOLE		11,195	0	0
FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,557,458	27,604	SH		SOLE		27,604	0	0
FIRST TR SML CP CORE ALPHA F	COM	33734Y109	480,795	5,315	SH		SOLE		5,315	0	0
FIRST TR MID CAP CORE ALPHAD	COM	33735B108	368,013	3,391	SH		SOLE		3,391	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J802	237,262	3,936	SH		SOLE		3,936	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	823,926	10,056	SH		SOLE		10,056	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M300	264,680	4,017	SH		SOLE		4,017	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	840,646	16,244	SH		SOLE		16,244	0	0
FIRST TRUST SENIOR LOAN FUND ETF	ETF	33738D309	17,625	386	SH		SOLE		386	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D408	249,306	6,136	SH		SOLE		6,136	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D762	250,651	12,430	SH		SOLE		12,430	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D804	228,487	12,192	SH		SOLE		12,192	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	802,489	14,657	SH		SOLE		14,657	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	1,531,303	36,166	SH		SOLE		36,166	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739N108	706,466	13,836	SH		SOLE		13,836	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P103	3,651,347	70,218	SH		SOLE		70,218	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	1,426,126	52,489	SH		SOLE		52,489	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	1,192,961	33,691	SH		SOLE		33,691	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	616,866	12,838	SH		SOLE		12,838	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	1,001,673	34,636	SH		SOLE		34,636	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	1,016,822	30,462	SH		SOLE		30,462	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X201	286,725	6,602	SH		SOLE		6,602	0	0
FLEXSHARES TR	ETF	33939L761	254,115	5,353	SH		SOLE		5,353	0	0
FORTINET INC	COM	34959E109	364,754	6,052	SH		SOLE		6,052	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	2,228,929	77,501	SH		SOLE		77,501	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,527,146	31,422	SH		OTR		15,451	15,971	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	80,400	15,000	SH		SOLE		15,000	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	279,568	5,536	SH		SOLE		5,536	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	1,215,241	15,596	SH		SOLE		15,596	0	0
GE Vernova Inc. Common Stock	COM	36828A101	2,080	12	SH		SOLE		12	0	0
GENERAL MTRS CO	COM	37045V100	1,730,948	37,256	SH		SOLE		37,256	0	0
GLOBAL PMTS INC	COM	37940X102	554,961	5,739	SH		SOLE		5,739	0	0
GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	759	46	SH		SOLE		46	0	0
GLOBAL X FDS	ETF	37954Y475	2,529,665	62,569	SH		SOLE		62,569	0	0
GLOBAL X FDS	ETF	37954Y483	3,568,121	201,931	SH		OTR		166,451	35,480	0
GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	196	8	SH		SOLE		8	0	0
GLOBAL X FDS	ETF	37954Y632	1,300,673	36,505	SH		SOLE		36,505	0	0
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	ETF	37954Y673	971	26	SH		SOLE		26	0	0
GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,350	44	SH		SOLE		44	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	ETF	37954Y830	545	12	SH		SOLE		12	0	0
GLOBAL X FUNDS GLOBAL X URANIUM ETF	ETF	37954Y871	550,613	19,019	SH		SOLE		19,019	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,746,840	3,861	SH		SOLE		3,861	0	0
GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	115	2	SH		SOLE		2	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103	390,441	16,972	SH		OTR		0	16,972	0
GRAYSCALE BITCOIN CASH TR BCH COMMON STOCK	COM	38963P109	43	4	SH		SOLE		4	0	0
GRAYSCALE STELLAR LUMENS TR XLM COM UNIT COMMON STOCK	COM	38963R105	45	1	SH		SOLE		1	0	0
GRAYSCALE LITECOIN TR LTC COMMON STOCK	COM	38963W104	44	2	SH		SOLE		2	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,128,354	8,183	SH		OTR		0	8,183	0
HALOZYME THERAPEUTICS INC	COM	40637H109	203,000	3,877	SH		SOLE		3,877	0	0
HARTFORD FDS EXCHANGE TRADED	ETF	41653L602	1,261,968	32,408	SH		SOLE		32,408	0	0
HERC HLDGS INC	COM	42704L104	475,845	3,570	SH		SOLE		3,570	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	88,809	12,543	SH		OTR		0	12,543	0
IDEXX LABS INC	COM	45168D104	890,114	1,827	SH		OTR		0	1,827	0
INCYTE CORP	COM	45337C102	222,294	3,667	SH		SOLE		3,667	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	415,297	22,161	SH		SOLE		22,161	0	0
INDEXIQ ETF TR	ETF	45409B107	479,258	15,445	SH		SOLE		15,445	0	0
INGERSOLL RAND INC	COM	45687V106	234,821	2,585	SH		SOLE		2,585	0	0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	ETF	45782C383	3,449,296	90,962	SH		SOLE		90,962	0	0
INNOVATOR ETFS TRUST	ETF	45782C391	2,031,104	47,047	SH		SOLE		47,047	0	0
INNOVATOR ETFS TRUST	ETF	45782C417	1,351,732	38,478	SH		SOLE		38,478	0	0
INNOVATOR ETFS TRUST	ETF	45782C433	221,820	5,458	SH		SOLE		5,458	0	0
INNOVATOR ETFS TRUST	ETF	45782C474	394,204	11,292	SH		SOLE		11,292	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	615,358	15,296	SH		SOLE		15,296	0	0
INNOVATOR ETFS TRUST	ETF	45782C516	304,177	10,197	SH		SOLE		10,197	0	0
INNOVATOR ETFS TRUST	ETF	45782C524	258,965	8,244	SH		SOLE		8,244	0	0
INNOVATOR ETFS TRUST	ETF	45782C540	311,671	8,309	SH		SOLE		8,309	0	0
INNOVATOR ETFS TRUST	ETF	45782C680	828,010	22,679	SH		SOLE		22,679	0	0
INNOVATOR ETFS TRUST	ETF	45782C805	242,471	8,350	SH		SOLE		8,350	0	0
INNOVATOR ETFS TRUST	ETF	45782C870	2,992,059	86,326	SH		SOLE		86,326	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,088,850	7,954	SH		SOLE		7,954	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	55,431,441	115,694	SH		OTR		55,896	59,798	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	1,005,830	71,589	SH		OTR		11,648	59,941	0
INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K 1 ETF	ETF	46090F209	107	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	1,199,811	2,697	SH		SOLE		2,697	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	3,412,765	33,223	SH		OTR		31,173	2,050	0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF	ETF	46137V142	1,533	24	SH		SOLE		24	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V175	215,202	4,538	SH		SOLE		4,538	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	220,442	4,818	SH		SOLE		4,818	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	404,757	10,863	SH		SOLE		10,863	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	251,014	5,527	SH		SOLE		5,527	0	0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,321,314	14,129	SH		OTR		5,572	8,557	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	820,774	7,985	SH		SOLE		7,985	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	661,940	5,807	SH		SOLE		5,807	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	1,665,908	17,169	SH		OTR		0	17,169	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V498	1,200,880	19,998	SH		OTR		0	19,998	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	665,472	10,595	SH		SOLE		10,595	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	541,501	4,061	SH		SOLE		4,061	0	0
INVESCO EXCHANGE TRADED FD TR II INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	46138E222	32,089	777	SH		SOLE		777	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	278,166	24,083	SH		SOLE		24,083	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E537	500,974	21,156	SH		SOLE		21,156	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	973,600	20,000	SH		OTR		0	20,000	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	204,714	4,689	SH		SOLE		4,689	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G649	5,546,290	28,138	SH		SOLE		28,138	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	633,004	15,797	SH		SOLE		15,797	0	0
Invesco Russell 1000 Dynamic MultiFactor ETF	ETF	46138J619	836,691	15,940	SH		SOLE		15,940	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103	289,161	2,922	SH		SOLE		2,922	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107	278,248	4,837	SH		SOLE		4,837	0	0
IRON MOUNTAIN INCORPORATED REIT NEW	COM	46284V101	684,003	7,632	SH		SOLE		7,632	0	0
ISHARES SILVER TRUST	ETF	46428Q109	5,370	200	SH		SOLE		200	0	0
ISHARES TR	ETF	46429B267	249,516	11,055	SH		SOLE		11,055	0	0
ISHARES TR MSCI INDIA INDEX FD	ETF	46429B598	1,401	25	SH		SOLE		25	0	0
ISHARES TR	ETF	46429B614	1,702,055	21,044	SH		SOLE		21,044	0	0
ISHARES TRUST ISHARES FLOATING RATE BOND ETF	ETF	46429B655	976,239	19,109	SH		OTR		12,498	6,611	0
ISHARES TR	ETF	46429B697	669,846	7,978	SH		SOLE		7,978	0	0
ISHARES TR	ETF	46429B747	1,121,157	11,269	SH		SOLE		11,269	0	0
ISHARES U S ETF TR	ETF	46431W507	710,544	14,117	SH		SOLE		14,117	0	0
ISHARES U S ETF TR	ETF	46431W838	803,453	16,021	SH		SOLE		16,021	0	0
ISHARES TR	ETF	46432F339	843,077	4,937	SH		SOLE		4,937	0	0
ISHARES TR	ETF	46432F388	203,510	1,967	SH		SOLE		1,967	0	0
ISHARES TR	ETF	46432F396	679,317	3,486	SH		SOLE		3,486	0	0
ISHARES TR	ETF	46432F842	342,825	4,719	SH		SOLE		4,719	0	0
ISHARES INC	ETF	46434G764	1,030,149	17,401	SH		SOLE		17,401	0	0
ISHARES INC	COM	46434G863	357,336	10,657	SH		SOLE		10,657	0	0
ISHARES TR	ETF	46434V456	758,652	19,427	SH		SOLE		19,427	0	0
ISHARES TR	ETF	46434V464	208,007	1,135	SH		SOLE		1,135	0	0
ISHARES TR	ETF	46434V613	247,025	5,462	SH		SOLE		5,462	0	0
ISHARES TR ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	58,643	1,030	SH		SOLE		1,030	0	0
ISHARES TR	ETF	46434V860	517,855	10,222	SH		SOLE		10,222	0	0
ISHARES TR	ETF	46434V878	298,784	5,913	SH		SOLE		5,913	0	0
ISHARES TR	ETF	46435G425	1,645,382	13,789	SH		OTR		12,057	1,732	0
ISHARES TR	ETF	46435GAA0	213,141	8,948	SH		SOLE		8,948	0	0
ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	ETF	46435U184	5,185	223	SH		SOLE		223	0	0
ISHARES TR	ETF	46435U515	586,455	23,676	SH		SOLE		23,676	0	0
ISHARES TR	ETF	46436E338	416,478	16,218	SH		OTR		0	16,218	0
ISHARES TR	ETF	46436E718	574,450	5,704	SH		SOLE		5,704	0	0
ISHARES TR IBONDS DEC 2029 TREASURY	ETF	46436E825	3,247	153	SH		SOLE		153	0	0
ISHARES TR	ETF	46436E866	2,440,329	105,096	SH		SOLE		105,096	0	0
ISHARES TR	ETF	46436E874	870,072	36,284	SH		SOLE		36,284	0	0
ISHARES BITCOIN TR SHS ETF	ETF	46438F101	392,613	11,500	SH		SOLE		11,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,431,995	36,744	SH		OTR		29,243	7,501	0
JPMorgan Intl Research Enhanced Equity ETF	ETF	46641Q134	1,670,580	26,687	SH		SOLE		26,687	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q159	501,015	11,021	SH		OTR		0	11,021	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	4,610,279	81,337	SH		OTR		75,033	6,304	0
JPMorgan Core Plus Bond ETF	ETF	46641Q670	1,776,972	38,355	SH		SOLE		38,355	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q837	1,792,078	35,507	SH		SOLE		35,507	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	2,710,301	48,834	SH		SOLE		48,834	0	0
JACKSON FINANCIAL INC	COM	46817M107	272,460	3,669	SH		SOLE		3,669	0	0
JACOBS SOLUTIONS INC	COM	46982L108	515,294	3,688	SH		SOLE		3,688	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,491,968	29,323	SH		SOLE		29,323	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	ETF	47103U852	529,408	11,857	SH		SOLE		11,857	0	0
JD.COM INC	COM	47215P106	1,246,625	48,244	SH		OTR		29,957	18,287	0
JUMIA TECHNOLOGIES AG	COM	48138M105	535,542	76,288	SH		SOLE		76,288	0	0
KB HOME	COM	48666K109	363,786	5,183	SH		SOLE		5,183	0	0
KENVUE INC	COM	49177J102	286,153	15,740	SH		SOLE		15,740	0	0
KINDER MORGAN INC DEL	COM	49456B101	600,164	30,204	SH		SOLE		30,204	0	0
KINSALE CAP GROUP INC	COM	49714P108	739,935	1,920	SH		SOLE		1,920	0	0
LGI HOMES INC	COM	50187T106	225,425	2,519	SH		SOLE		2,519	0	0
LPL FINL HLDGS INC	COM	50212V100	1,024,834	3,669	SH		OTR		719	2,950	0
LEGG MASON ETF INVT	ETF	52468L505	259,884	8,768	SH		SOLE		8,768	0	0
LENDINGCLUB CORP	COM	52603A208	138,829	16,410	SH		SOLE		16,410	0	0
LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC	ETF	53227L109	30,783	3,100	SH		SOLE		3,100	0	0
LISTED FD TR	ETF	53656G498	1,031,666	22,870	SH		OTR		0	22,870	0
LITMAN GREGORY FDS TR	ETF	53700T827	256,424	8,530	SH		SOLE		8,530	0	0
LYFT INC	COM	55087P104	233,031	16,527	SH		SOLE		16,527	0	0
M/I HOMES INC	COM	55305B101	1,038,923	8,506	SH		SOLE		8,506	0	0
MSC INCOME FUND INC	ETF	55374X109	22,629	2,931	SH		SOLE		2,931	0	0
MACYS INC	COM	55616P104	427,269	22,253	SH		SOLE		22,253	0	0
MAIN STR CAP CORP	COM	56035L104	1,060,290	21,000	SH		OTR		0	21,000	0
MARATHON PETE CORP	COM	56585A102	752,248	4,336	SH		SOLE		4,336	0	0
MASTERCARD INCORPORATED	COM	57636Q104	3,675,201	8,330	SH		OTR		4,553	3,777	0
MATCH GROUP INC NEW	COM	57667L107	234,351	7,714	SH		SOLE		7,714	0	0
MCKESSON CORP	COM	58155Q103	615,116	1,053	SH		SOLE		1,053	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	103,078	23,916	SH		SOLE		23,916	0	0
MERCADOLIBRE INC	COM	58733R102	1,015,621	618	SH		SOLE		618	0	0
MERCK & CO INC	COM	58933Y105	1,869,429	15,100	SH		SOLE		15,100	0	0
MERITAGE HOMES CORP	COM	59001A102	340,549	2,104	SH		SOLE		2,104	0	0
METLIFE INC	COM	59156R108	390,356	5,561	SH		SOLE		5,561	0	0
MODERNA INC	COM	60770K107	244,863	2,062	SH		SOLE		2,062	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	233,966	4,684	SH		SOLE		4,684	0	0
NETAPP INC	COM	64110D104	662,011	5,139	SH		SOLE		5,139	0	0
NETFLIX INC	COM	64110L106	5,705,435	8,453	SH		OTR		4,199	4,254	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	110,752	10,370	SH		SOLE		10,370	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,116,917	8,113	SH		OTR		0	8,113	0
RITHM CAPITAL CORP	COM	64828T201	312,032	28,600	SH		SOLE		28,600	0	0
NEXTERA ENERGY INC	COM	65339F101	3,866,603	54,605	SH		OTR		37,636	16,969	0
NICHOLAS FINL INC BC	COM	65373A109	82,782	12,600	SH		OTR		0	12,600	0
NORTHERN LTS FD TR IV	ETF	66537J796	3,842,508	19,332	SH		SOLE		19,332	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	2,713,025	71,433	SH		SOLE		71,433	0	0
NORTHERN LTS FD TR IV	ETF	66538H633	411,038	17,626	SH		SOLE		17,626	0	0
NORTHERN LTS FD TR IV	ETF	66538H641	629,227	18,170	SH		SOLE		18,170	0	0
NORTHERN LTS FD TR IV	ETF	66538H658	2,009,912	55,051	SH		SOLE		55,051	0	0
ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS	ETF	66538H823	1,631	108	SH		SOLE		108	0	0
NOVARTIS AG	ETF	66987V109	582,549	5,472	SH		SOLE		5,472	0	0
NVIDIA CORP	COM	67066G104	48,048,053	388,927	SH		OTR		168,611	220,316	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	133,841	11,400	SH		SOLE		11,400	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	123,599	16,546	SH		SOLE		16,546	0	0
NUTRIEN LTD	COM	67077M108	209,800	4,121	SH		SOLE		4,121	0	0
ORACLE CORP	COM	68389X105	4,249,774	30,097	SH		OTR		20,577	9,520	0
PGIM ETF TR	ETF	69344A107	7,062,958	142,111	SH		SOLE		142,111	0	0
PIMCO DYNAMIC INCOME OPRNTS	ETF	69355M107	1,620,995	121,971	SH		SOLE		121,971	0	0
PACER FDS TR TRENDPILOT 750 ETF	ETF	69374H105	238,948	4,802	SH		SOLE		4,802	0	0
PACER FDS TR TRENDPILOT 450 ETF	ETF	69374H204	5,622	162	SH		SOLE		162	0	0
PACER FDS TR TRENDPILOT 100 ETF	ETF	69374H303	5,662	79	SH		SOLE		79	0	0
PACER FUNDS TRUST PACER DATA AND DIGITAL REVOLUTION ETF	ETF	69374H386	999	22	SH		SOLE		22	0	0
PACER FDS TR	ETF	69374H568	4,250,675	152,957	SH		SOLE		152,957	0	0
PACER FDS TR	ETF	69374H659	256,462	6,900	SH		SOLE		6,900	0	0
PACER FUNDS TRUST PACER TRENDPILOT INTERNATIONAL ETF	ETF	69374H683	19,020	658	SH		SOLE		658	0	0
PACER FDS TR	ETF	69374H709	2,614,817	77,545	SH		SOLE		77,545	0	0
PACER FDS TR	ETF	69374H816	1,522,140	31,294	SH		SOLE		31,294	0	0
PACER FDS TR	ETF	69374H857	905,438	20,786	SH		OTR		12,300	8,486	0
PACER FDS TR	ETF	69374H865	2,096,501	103,363	SH		SOLE		103,363	0	0
PACER FDS TR US CASH COWS 100 ETF	ETF	69374H881	10,117,294	185,672	SH		OTR		171,314	14,358	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	1,112,468	43,919	SH		SOLE		43,919	0	0
PAYPAL HLDGS INC	COM	70450Y103	653,128	11,255	SH		SOLE		11,255	0	0
PENNYMAC CORP	COM	70932AAD5	95,026	95,000	PRN		SOLE		95,000	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	218,737	6,689	SH		SOLE		6,689	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	143,100	10,000	SH		SOLE		10,000	0	0
PIMCO ETF TR	ETF	72201R775	333,535	3,662	SH		OTR		0	3,662	0
PIMCO ETF TR	ETF	72201R874	218,951	4,390	SH		SOLE		4,390	0	0
PIMCO DYNAMIC INCOME FD	ETF	72201Y101	191,468	10,179	SH		SOLE		10,179	0	0
PLAYTIKA HLDG CORP	COM	72815L107	97,035	12,329	SH		SOLE		12,329	0	0
POSTAL REALTY TRUST INC	COM	73757R102	384,944	28,878	SH		SOLE		28,878	0	0
PRICE T ROWE GROUP INC	COM	74144T108	320,931	2,783	SH		SOLE		2,783	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	261,401	3,332	SH		SOLE		3,332	0	0
PRINCIPAL LIFETIME 2030 FUND CLASS A	ETF	74254U309	38,460	2,718	SH		SOLE		2,718	0	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y888	201,714	11,071	SH		SOLE		11,071	0	0
PROLOGIS INC.	COM	74340W103	733,742	6,533	SH		SOLE		6,533	0	0
PROSHARES TRUST PROSHARES ONLINE RETAIL ETF	ETF	74347B169	1,084	27	SH		SOLE		27	0	0
PROSHARES TR	ETF	74347X831	561,652	7,608	SH		SOLE		7,608	0	0
PUBLIC STORAGE	COM	74460D109	459	2	SH		SOLE		2	0	0
RBB FD INC	COM	74933W452	242,902	4,856	SH		SOLE		4,856	0	0
RBB FD INC	ETF	74933W460	375,443	7,496	SH		SOLE		7,496	0	0
RGC RES INC	COM	74955L103	298,638	14,603	SH		SOLE		14,603	0	0
RTX CORPORATION	COM	75513E101	2,894,863	28,836	SH		SOLE		28,836	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,881,341	1,789	SH		OTR		282	1,507	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	230,207	17,154	SH		SOLE		17,154	0	0
S&P GLOBAL INC	COM	78409V104	1,786,230	4,005	SH		SOLE		4,005	0	0
NEOS ETF TRUST	ETF	78433H501	743,421	14,940	SH		SOLE		14,940	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	59,286,212	108,936	SH		OTR		55,651	53,285	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	3,997,391	18,592	SH		OTR		14,234	4,358	0
SPDR INDEX SHS FDS	ETF	78463X475	5,567,570	91,602	SH		SOLE		91,602	0	0
SPDR INDEX SHS FDS	ETF	78463X509	767,376	20,371	SH		SOLE		20,371	0	0
SPDR INDEX SHS FDS	ETF	78463X889	4,294,263	122,413	SH		SOLE		122,413	0	0
SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	8,685	256	SH		SOLE		256	0	0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	48,999	632	SH		SOLE		632	0	0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	12,017	167	SH		SOLE		167	0	0
SPDR SER TR	ETF	78464A409	1,545,327	19,285	SH		SOLE		19,285	0	0
SPDR SER TR	ETF	78464A474	276,710	9,316	SH		SOLE		9,316	0	0
SPDR SER TR	ETF	78464A581	662,616	7,850	SH		SOLE		7,850	0	0
SPDR SER TR	ETF	78464A649	839,612	33,464	SH		SOLE		33,464	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,003,450	15,753	SH		OTR		12,417	3,336	0
SPDR SER TR	ETF	78464A797	251,851	5,429	SH		SOLE		5,429	0	0
SPDR SER TR	ETF	78464A805	606,851	9,146	SH		SOLE		9,146	0	0
SPDR SER TR	ETF	78464A847	299,130	5,831	SH		SOLE		5,831	0	0
SPDR SER TR	ETF	78464A854	9,215,696	143,995	SH		SOLE		143,995	0	0
SPDR SER TR	ETF	78464A870	1,055,225	11,382	SH		SOLE		11,382	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	353,973	905	SH		OTR		0	905	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	3,278,512	6,127	SH		SOLE		6,127	0	0
SPDR SER TR	ETF	78468R200	739,151	23,959	SH		SOLE		23,959	0	0
SPDR SER TR	ETF	78468R523	302,979	3,049	SH		OTR		0	3,049	0
SPDR SER TR	ETF	78468R556	464,922	3,196	SH		SOLE		3,196	0	0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	78468R663	14,962,762	163,030	SH		OTR		45,175	117,855	0
SPDR SER TR	ETF	78468R853	325,844	7,846	SH		SOLE		7,846	0	0
SSGA ACTIVE TR	ETF	78470P200	2,141,045	45,700	SH		SOLE		45,700	0	0
SALESFORCE INC	COM	79466L302	830,587	3,230	SH		SOLE		3,230	0	0
SANDRIDGE ENERGY INC	COM	80007P869	6,934	540	SH		SOLE		540	0	0
SANOFI	COM	80105N105	201,989	4,163	SH		SOLE		4,163	0	0
SEA LTD	ETF	81141R100	1,152,862	16,142	SH		OTR		0	16,142	0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	ETF	81369Y100	1,852,796	20,980	SH		SOLE		20,980	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,559,023	17,557	SH		OTR		14,515	3,042	0
SECTOR SPDR TRUST SBI CONSUMER STAPLES	ETF	81369Y308	371,107	4,845	SH		SOLE		4,845	0	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	ETF	81369Y407	1,032,116	5,658	SH		SOLE		5,658	0	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	ETF	81369Y506	3,775,374	41,418	SH		SOLE		41,418	0	0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,868,600	45,452	SH		SOLE		45,452	0	0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,571,412	12,894	SH		SOLE		12,894	0	0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	6,946,735	30,706	SH		OTR		14,634	16,072	0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,953,736	22,808	SH		SOLE		22,808	0	0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	ETF	81369Y886	343,325	5,038	SH		SOLE		5,038	0	0
SERIES PORTFOLIOS TR	ETF	81752T528	295,774	10,979	SH		SOLE		10,979	0	0
SERVICENOW INC COM	COM	81762P102	2,650,405	3,369	SH		OTR		820	2,549	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N632	293,981	12,098	SH		OTR		0	12,098	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N657	2,643,179	123,976	SH		SOLE		123,976	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855	275,616	5,760	SH		OTR		0	5,760	0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	20,817	927	SH		SOLE		927	0	0
SITE CTRS CORP COM NEW	COM	82981J109	43	3	SH		SOLE		3	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	336,250	3,154	SH		SOLE		3,154	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	222,235	33,621	SH		SOLE		33,621	0	0
SPROTT PHYSICAL SILVER TR	ETF	85207K107	415,292	41,822	SH		SOLE		41,822	0	0
SPROTT PHYSICAL GOLD & SILVE	ETF	85208R101	262,858	11,921	SH		SOLE		11,921	0	0
STARWOOD PPTY TR INC	COM	85571B105	330,454	17,447	SH		SOLE		17,447	0	0
TRI POINTE HOMES INC	COM	87265H109	263,469	7,073	SH		SOLE		7,073	0	0
TARGET CORP	COM	87612E106	516,162	3,486	SH		SOLE		3,486	0	0
TESLA INC COMMON STOCK	COM	88160R101	6,475,029	32,722	SH		OTR		12,979	19,743	0
TEUCRIUM COMMODITY TR	ETF	88166A508	938,840	176,806	SH		OTR		0	176,806	0
THE TRADE DESK INC	COM	88339J105	1,374,314	14,071	SH		OTR		3,224	10,847	0
3M CO	COM	88579Y101	1,186,181	11,607	SH		OTR		8,606	3,001	0
TRAVELERS COMPANIES INC	COM	89417E109	1,435,669	7,060	SH		SOLE		7,060	0	0
TRILINC GLOBAL IMPACT FUND CL A	ETF	89619H108	11,115	1,950	SH		SOLE		1,950	0	0
TRUIST FINL CORP	COM	89832Q109	278,652	7,172	SH		SOLE		7,172	0	0
TRUST FOR PROFESSIONAL MANAG	ETF	89834G760	1,856,968	86,612	SH		SOLE		86,612	0	0
UBER TECHNOLOGIES INC COMMON STOCK	COM	90353T100	730,784	10,055	SH		SOLE		10,055	0	0
ULTA BEAUTY INC	COM	90384S303	492,370	1,276	SH		SOLE		1,276	0	0
UNITED STATES TREAS NTS 0.375 12/31/25	ETF	91282CBC4	4,676	5,000	SH		SOLE		5,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,533,246	8,901	SH		OTR		8,486	415	0
UNUM GROUP	COM	91529Y106	486,920	9,526	SH		SOLE		9,526	0	0
VALE S A	COM	91912E105	149,113	13,349	SH		SOLE		13,349	0	0
VALERO ENERGY CORP	COM	91913Y100	1,366,026	8,714	SH		SOLE		8,714	0	0
VANECK ETF TRUST VANECK GOLD MINERS ETF	ETF	92189F106	1,697,909	50,042	SH		SOLE		50,042	0	0
VANECK ETF TRUST	ETF	92189F643	683,180	7,888	SH		SOLE		7,888	0	0
VANECK ETF TRUST	ETF	92189F676	3,869,309	14,841	SH		SOLE		14,841	0	0
VANECK AFVICAINDEX ETF	ETF	92189F866	1,042	67	SH		SOLE		67	0	0
VANECK ETF TRUST	ETF	92189H607	516,322	1,633	SH		SOLE		1,633	0	0
VANGUARD BD INDEX FDS	ETF	92203C303	2,548,742	51,468	SH		SOLE		51,468	0	0
VANGUARD WORLD FD	ETF	92204A405	236,505	2,367	SH		SOLE		2,367	0	0
VANGUARD WORLD FD	ETF	92204A504	747,577	2,810	SH		SOLE		2,810	0	0
VANGUARD WORLD FD	ETF	92204A702	8,119,936	14,082	SH		SOLE		14,082	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	2,704,800	46,642	SH		SOLE		46,642	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	919,630	11,900	SH		SOLE		11,900	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C565	340,816	5,012	SH		OTR		0	5,012	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	271,227	1,132	SH		SOLE		1,132	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	807,975	8,613	SH		SOLE		8,613	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	981,679	16,858	SH		SOLE		16,858	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	274,465	6,045	SH		SOLE		6,045	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	1,681,166	22,162	SH		SOLE		22,162	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	5,485,998	68,635	SH		SOLE		68,635	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,046,651	73,875	SH		SOLE		73,875	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	516,529	1,102	SH		SOLE		1,102	0	0
PARAMOUNT GLOBAL	COM	92556H206	185,059	17,811	SH		SOLE		17,811	0	0
VISA INC CL A COMMON STOCK	COM	92826C839	3,402,870	12,964	SH		OTR		10,607	2,357	0
VISTRA CORP	COM	92840M102	1,080,875	12,571	SH		SOLE		12,571	0	0
WP CAREY INC	COM	92936U109	1,053,858	19,143	SH		SOLE		19,143	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,370,326	30,210	SH		SOLE		30,210	0	0
WASTE MGMT INC DEL	COM	94106L109	4,480,709	21,002	SH		SOLE		21,002	0	0
WELLTOWER INC COMMON STOCK	COM	95040Q104	3,245	31	SH		SOLE		31	0	0
WISDOMTREE TR	ETF	97717W109	389,429	5,498	SH		SOLE		5,498	0	0
WISDOMTREE TR	ETF	97717W422	1,971,514	40,835	SH		SOLE		40,835	0	0
WISDOMTREE TR	ETF	97717W851	1,080,589	9,578	SH		SOLE		9,578	0	0
WISDOMTREE TR	ETF	97717X701	353,521	7,819	SH		SOLE		7,819	0	0
WISDOMTREE TR	ETF	97717Y527	1,145,642	22,771	SH		OTR		7,759	15,012	0
WISDOMTREE TR	ETF	97717Y790	1,604,735	36,546	SH		SOLE		36,546	0	0
WORLD GOLD TR	ETF	98149E303	300,138	6,512	SH		SOLE		6,512	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	4,325,676	613,571	SH		SOLE		613,571	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,496,195	13,786	SH		SOLE		13,786	0	0
ZOETIS INC	COM	98978V103	334,585	1,930	SH		SOLE		1,930	0	0
CONSTELLIUM SE	COM	F21107101	978,692	51,920	SH		SOLE		51,920	0	0
AON PLC	COM	G0403H108	242,791	827	SH		SOLE		827	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	773,612	2,549	SH		SOLE		2,549	0	0
BROOKFIELD INFRAST PARTNERS	ETF	G16252101	293,746	10,705	SH		SOLE		10,705	0	0
BROOKFIELD RENEWABLE PARTNER	ETF	G16258108	268,222	10,828	SH		SOLE		10,828	0	0
EATON CORPORATION PLC	COM	G29183103	1,160,066	3,700	SH		SOLE		3,700	0	0
GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES	COM	G4124C109	85	24	SH		SOLE		24	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	236,899	3,564	SH		SOLE		3,564	0	0
LINDE PLC ORDINARY SHARES	COM	G54950103	976,179	2,225	SH		SOLE		2,225	0	0
MEDTRONIC PLC COM	COM	G5960L103	531,843	6,756	SH		SOLE		6,756	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	299,326	910	SH		SOLE		910	0	0
CHUBB LIMITED	COM	H1467J104	530,461	2,079	SH		SOLE		2,079	0	0
GARMIN LTD	COM	H2906T109	284,845	1,748	SH		SOLE		1,748	0	0
ON HOLDING AG CLASS A ORDINARY SHARES	COM	H5919C104	2,005	52	SH		SOLE		52	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	220,050	6,067	SH		SOLE		6,067	0	0
AERCAP HOLDINGS NV	COM	N00985106	603,563	6,476	SH		SOLE		6,476	0	0
ASML HOLDING N V	COM	N07059210	1,125,003	1,100	SH		OTR		332	768	0
ELASTIC N V	COM	N14506104	200,823	1,763	SH		SOLE		1,763	0	0
CNH INDL N V	ETF	N20944109	136,978	13,522	SH		SOLE		13,522	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	221,513	2,315	SH		SOLE		2,315	0	0