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
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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
AAON INC	COM	000360206	573,126	5,314	SH		SOLE		5,314	0	0
YEAR	ETF	00039J103	37,512	738	SH		SOLE		738	0	0
ADT INC DEL	COM	00090Q103	124,884	17,273	SH		SOLE		17,273	0	0
AFLAC INC.	COM	001055102	894	8	SH		SOLE		8	0	0
AGNC INVT CORP	COM	00123Q104	446,079	42,646	SH		SOLE		42,646	0	0
AMLP	ETF	00162Q452	622,898	13,216	SH		SOLE		13,216	0	0
AQR LONG-SHORT EQUITY FUND CLASS I	ETF	00203H446	317,837	19,902	SH		SOLE		19,902	0	0
AQR MANAGED FUTURES STRATEGY FUND CLASS I	ETF	00203H859	111,872	12,963	SH		SOLE		12,963	0	0
AT&T INC	COM	00206R102	3,019,615	137,255	SH		SOLE		137,255	0	0
ARK INNOVATION ETF	ETF	00214Q104	114,120	2,401	SH		SOLE		2,401	0	0
ARK ETF TR	ETF	00214Q203	291,746	4,789	SH		SOLE		4,789	0	0
ARKG	ETF	00214Q302	329,658	12,877	SH		SOLE		12,877	0	0
ARK ETF TR	ETF	00214Q401	305,276	3,586	SH		SOLE		3,586	0	0
ARKX	ETF	00214Q807	833	51	SH		SOLE		51	0	0
AST SPACEMOBILE INC	COM	00217D100	394,760	15,096	SH		SOLE		15,096	0	0
ABBOTT LABS	COM	002824100	3,216,370	28,211	SH		SOLE		28,211	0	0
ABBV	COM	00287Y109	7,853,981	39,770	SH		OTR		31,158	8,612	0
ABERCROMBIE & FITCH CO	COM	002896207	228,457	1,633	SH		SOLE		1,633	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	61,710	13,102	SH		SOLE		13,102	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100	2,479,465	21,886	SH		SOLE		21,886	0	0
SGOL	ETF	00326A104	738,725	29,396	SH		SOLE		29,396	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H201	58,039	33,941	SH		SOLE		33,941	0	0
ADOBE INC	COM	00724F101	1,418,717	2,740	SH		OTR		2,019	721	0
AMD	COM	007903107	1,911,261	11,648	SH		OTR		9,635	2,013	0
AFFIRM HLDGS INC	COM	00827B106	732,964	17,956	SH		SOLE		17,956	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H505	227,799	6,490	SH		SOLE		6,490	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H786	420,946	13,863	SH		SOLE		13,863	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,542,796	8,540	SH		SOLE		8,540	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	78,671	14,435	SH		SOLE		14,435	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,028,621	9,693	SH		SOLE		9,693	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	139,200	12,275	SH		SOLE		12,275	0	0
ALLIANCEBERNSTEIN HLDG L P	ETF	01881G106	714,198	20,470	SH		SOLE		20,470	0	0
ALLSTATE CORP	COM	020002101	608,882	3,210	SH		SOLE		3,210	0	0
EA SERIES TRUST	ETF	02072L102	866,171	18,774	SH		SOLE		18,774	0	0
EA SERIES TRUST	ETF	02072L441	313,312	15,437	SH		SOLE		15,437	0	0
EA SERIES TRUST	ETF	02072L680	1,231,651	33,433	SH		SOLE		33,433	0	0
EA SERIES TRUST	ETF	02072L698	375,618	12,378	SH		SOLE		12,378	0	0
GOOG	COM	02079K107	7,537,919	45,085	SH		OTR		24,122	20,963	0
ALPHABET INC	COM	02079K305	10,393,337	62,666	SH		OTR		51,572	11,094	0
ALPHATEC HLDGS INC	COM	02081G201	88,960	16,000	SH		SOLE		16,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,505,677	68,684	SH		OTR		64,755	3,929	0
AMZN	COM	023135106	25,546,715	137,104	SH		OTR		92,262	44,842	0
U HAUL HOLDING COMPANY	COM	023586100	357,570	4,615	SH		SOLE		4,615	0	0
Ameren Corp Com	COM	023608102	4,494,737	51,392	SH		SOLE		51,392	0	0
AMERICAN CENTY ETF TR	ETF	025072885	372,703	3,917	SH		SOLE		3,917	0	0
AXP	COM	025816109	2,354,132	8,680	SH		OTR		3,755	4,925	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,013,062	7,526	SH		SOLE		7,526	0	0
AMT	COM	03027X100	3,365,929	14,473	SH		OTR		12,773	1,700	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	937,654	6,411	SH		OTR		2,811	3,600	0
AMERICOLD REALTY TRUST INC	COM	03064D108	254,289	8,995	SH		SOLE		8,995	0	0
AMERISAFE INC	COM	03071H100	233,318	4,827	SH		SOLE		4,827	0	0
CENCORA INC	COM	03073E105	790,785	3,513	SH		SOLE		3,513	0	0
AMERIPRISE FINL INC	COM	03076C106	1,012,888	2,155	SH		SOLE		2,155	0	0
AMGEN INC	COM	031162100	2,617,074	8,122	SH		OTR		7,477	645	0
AMPLIFY ETF TR	ETF	032108409	1,506,029	36,562	SH		SOLE		36,562	0	0
BLOK	ETF	032108607	1,181	31	SH		SOLE		31	0	0
AMPLIFY ETF TR	ETF	032108631	100,906	30,485	SH		SOLE		30,485	0	0
ANALOG DEVICES INC	COM	032654105	303,046	1,316	SH		SOLE		1,316	0	0
UYLD	ETF	03463K752	35,149	687	SH		SOLE		687	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	841,616	41,934	SH		SOLE		41,934	0	0
ELV	COM	036752103	1,740,464	3,347	SH		OTR		1,124	2,223	0
Apple Inc Com	COM	037833100	79,731,800	342,195	SH		OTR		265,103	77,092	0
APPLIED MATLS INC	COM	038222105	742,091	3,672	SH		SOLE		3,672	0	0
APPLOVIN CORP	COM	03831W108	1,193,358	9,141	SH		SOLE		9,141	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	224,792	3,762	SH		SOLE		3,762	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	708,604	4,547	SH		SOLE		4,547	0	0
ARES CAPITAL CORP	COM	04010L103	906,944	43,311	SH		OTR		26,026	17,285	0
ARISTA NETWORKS INC	COM	040413106	2,168,583	5,650	SH		OTR		1,121	4,529	0
ARM HOLDINGS PLC	ETF	042068205	432,605	3,025	SH		OTR		0	3,025	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	263,169	6,075	SH		SOLE		6,075	0	0
ATKORE INC	COM	047649108	207,105	2,444	SH		SOLE		2,444	0	0
ATMOS ENERGY CORP	COM	049560105	200,297	1,444	SH		SOLE		1,444	0	0
AUTODESK INC	COM	052769106	356,471	1,294	SH		SOLE		1,294	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,577,771	5,701	SH		SOLE		5,701	0	0
AUTOZONE INC	COM	053332102	327,604	104	SH		OTR		0	104	0
AXON ENTERPRISE INC	COM	05464C101	204,995	513	SH		SOLE		513	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	391,698	4,749	SH		OTR		0	4,749	0
BP PLC	ETF	055622104	261,687	8,336	SH		SOLE		8,336	0	0
BADGER METER INC	COM	056525108	39,123,783	179,130	SH		SOLE		179,130	0	0
BKR	COM	05722G100	2,512	69	SH		SOLE		69	0	0
BANK AMERICA CORP	COM	060505104	1,636,267	41,236	SH		SOLE		41,236	0	0
GOLD	COM	067901108	0	0	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	229,981	6,056	SH		SOLE		6,056	0	0
BEAZER HOMES USA INC	COM	07556Q881	348,124	10,188	SH		SOLE		10,188	0	0
BECTON DICKINSON & CO	COM	075887109	561,570	2,329	SH		SOLE		2,329	0	0
BELPOINTE PREP LLC	ETF	080694102	20,594,533	298,385	SH		SOLE		298,385	0	0
BERKLEY W R CORP	COM	084423102	2,641,878	46,569	SH		SOLE		46,569	0	0
BRK B	COM	084670702	21,877,742	47,533	SH		OTR		46,211	1,322	0
BEST BUY INC	COM	086516101	346,669	3,355	SH		SOLE		3,355	0	0
BITWISE ETHEREUM ETF	ETF	091955104	208,451	11,195	SH		SOLE		11,195	0	0
BLACKROCK INC	COM	09247X101	1,896,203	1,997	SH		OTR		909	1,088	0
BLACKROCK TAX MUNICPAL BD TR	ETF	09248X100	204,866	11,496	SH		SOLE		11,496	0	0
BLACKROCK ETF TRUST II	ETF	092528207	924,070	38,375	SH		SOLE		38,375	0	0
BLACKSTONE INC	COM	09260D107	2,306,998	15,065	SH		OTR		5,004	10,061	0
BLACKSTONE SECD LENDING FD	COM	09261X102	650,293	22,201	SH		OTR		11,435	10,766	0
BLACKROCK ETF TRUST	ETF	09290C103	482,234	9,748	SH		SOLE		9,748	0	0
BOEING CO	COM	097023105	1,549,440	10,191	SH		SOLE		10,191	0	0
BONDBLOXX ETF TRUST	ETF	09789C838	511,982	10,240	SH		SOLE		10,240	0	0
BOOKING HOLDINGS INC	COM	09857L108	391,727	93	SH		SOLE		93	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	556,492	3,419	SH		SOLE		3,419	0	0
BORGWARNER INC	COM	099724106	359,706	9,912	SH		SOLE		9,912	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	699,898	8,352	SH		SOLE		8,352	0	0
BRIGHTSPIRE CAP INC	ETF	10949T109	6,826	1,219	SH		SOLE		1,219	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,109,209	195,384	SH		SOLE		195,384	0	0
BRITISH AMERN TOB PLC	ETF	110448107	1,397,734	38,210	SH		SOLE		38,210	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	365,685	1,700	SH		SOLE		1,700	0	0
AVGO	COM	11135F101	6,242,682	36,189	SH		OTR		27,689	8,500	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	223,458	5,145	SH		SOLE		5,145	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	327,299	10,021	SH		SOLE		10,021	0	0
BROWN & BROWN INC	COM	115236101	408,839	3,946	SH		SOLE		3,946	0	0
BRUNSWICK CORP	COM	117043109	377,054	4,498	SH		SOLE		4,498	0	0
BUCKLE INC	COM	118440106	376,159	8,554	SH		SOLE		8,554	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	311,770	1,521	SH		SOLE		1,521	0	0
CBRE	COM	12504L109	1,743	14	SH		SOLE		14	0	0
THE CIGNA GROUP	COM	125523100	592,925	1,711	SH		SOLE		1,711	0	0
CME GROUP INC	COM	12572Q105	795,740	3,606	SH		SOLE		3,606	0	0
CMS ENERGY CORP	COM	125896100	365,564	5,175	SH		SOLE		5,175	0	0
CSX CORP	COM	126408103	240,845	6,974	SH		SOLE		6,974	0	0
CVS HEALTH CORP	COM	126650100	582,443	9,262	SH		SOLE		9,262	0	0
COTERRA ENERGY INC	COM	127097103	482,470	20,144	SH		SOLE		20,144	0	0
CACI INTL INC	COM	127190304	504,560	1,000	SH		OTR		0	1,000	0
CADENCE DESIGN SYSTEM INC	COM	127387108	380,526	1,404	SH		SOLE		1,404	0	0
CAMBRIA ETF TR	ETF	132061201	1,051,105	14,524	SH		SOLE		14,524	0	0
CANADIAN NATL RY CO	COM	136375102	221,882	1,894	SH		SOLE		1,894	0	0
CAPITAL GROUP INTL FOCUS EQT	COM	14019W109	373,804	13,860	SH		SOLE		13,860	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	455,315	13,087	SH		SOLE		13,087	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	813,010	23,716	SH		SOLE		23,716	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,071,081	29,393	SH		SOLE		29,393	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	982,769	32,596	SH		SOLE		32,596	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	2,960,886	128,066	SH		SOLE		128,066	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y201	1,092,414	39,782	SH		SOLE		39,782	0	0
CAPITOL SER TR	ETF	14064D519	747,808	17,009	SH		SOLE		17,009	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	266,766	3,314	SH		SOLE		3,314	0	0
SILA REALTY TRUST CLASS A	COM	146280508	9,534	377	SH		SOLE		377	0	0
CATERPILLAR INC	COM	149123101	1,171,277	2,994	SH		SOLE		2,994	0	0
CENTENE CORP DEL	COM	15135B101	1,059,867	14,079	SH		SOLE		14,079	0	0
CENTURY CMNTYS INC	COM	156504300	760,376	7,383	SH		SOLE		7,383	0	0
CERUS CORP	COM	157085101	82,128	47,200	SH		SOLE		47,200	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	209,032	645	SH		SOLE		645	0	0
CHATHAM LODGING TR	COM	16208T102	315,138	36,988	SH		SOLE		36,988	0	0
CHEGG INC	COM	163092109	17,700	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	403,451	8,281	SH		SOLE		8,281	0	0
CHENIERE ENERGY INC	COM	16411R208	798,668	4,440	SH		OTR		1,407	3,033	0
CHEVRON CORP NEW	COM	166764100	3,011,295	20,447	SH		OTR		17,713	2,734	0
CMG	COM	169656105	725,922	12,598	SH		OTR		4,512	8,086	0
CHURCHILL DOWNS INC	COM	171484108	481,618	3,562	SH		OTR		0	3,562	0
CINCINNATI FINL CORP	COM	172062101	590,109	4,335	SH		SOLE		4,335	0	0
CION INVT CORP	COM	17259U204	195,826	16,456	SH		SOLE		16,456	0	0
CISCO SYS INC	COM	17275R102	2,720,364	51,115	SH		OTR		38,416	12,699	0
CINTAS CORP	COM	172908105	501,117	2,434	SH		SOLE		2,434	0	0
CITIGROUP INC	COM	172967424	2,261,334	36,123	SH		SOLE		36,123	0	0
CLEANSPARK INC	COM	18452B209	96,678	10,351	SH		SOLE		10,351	0	0
CLOROX CO DEL	COM	189054109	484,831	2,976	SH		SOLE		2,976	0	0
KO	COM	191216100	2,254,619	31,375	SH		SOLE		31,375	0	0
COHEN & STEERS INC	COM	19247A100	217,998	2,272	SH		SOLE		2,272	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	275,397	10,580	SH		SOLE		10,580	0	0
CL	COM	194162103	808,771	7,790	SH		SOLE		7,790	0	0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS	ETF	19423L102	287,173	26,083	SH		SOLE		26,083	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L441	14,860,725	569,123	SH		SOLE		569,123	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L458	39,472,952	1,547,880	SH		SOLE		1,547,880	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L490	11,242,049	420,342	SH		SOLE		420,342	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L524	8,886,453	286,596	SH		SOLE		286,596	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L540	31,243,719	992,437	SH		SOLE		992,437	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L573	12,457,599	418,461	SH		SOLE		418,461	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L714	803,841	35,474	SH		SOLE		35,474	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L722	14,395,705	570,352	SH		SOLE		570,352	0	0
COMFORT SYS USA INC	COM	199908104	237,333	608	SH		SOLE		608	0	0
COMCAST CORP NEW	COM	20030N101	742,096	17,766	SH		SOLE		17,766	0	0
CONOCOPHILLIPS	COM	20825C104	952,497	9,047	SH		SOLE		9,047	0	0
CONSOLIDATED EDISON INC	COM	209115104	909,495	8,734	SH		SOLE		8,734	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,635,375	10,226	SH		OTR		5,186	5,040	0
CEG	COM	21037T109	1,369,807	5,268	SH		SOLE		5,268	0	0
GLW	COM	219350105	351,614	7,787	SH		SOLE		7,787	0	0
CORTEVA INC	COM	22052L104	299,612	5,096	SH		SOLE		5,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,358,638	7,172	SH		OTR		3,995	3,177	0
CPNG	COM	22266T109	2,038	83	SH		SOLE		83	0	0
UBS AG JERSEY BRANCH	ETF	22539U602	260,871	4,006	SH		SOLE		4,006	0	0
UBS AG JERSEY BRANCH	ETF	22542D233	664,809	4,272	SH		SOLE		4,272	0	0
CROCS INC	COM	227046109	562,152	3,882	SH		SOLE		3,882	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	2,849,856	10,161	SH		OTR		6,616	3,545	0
CROWN CASTLE INC	COM	22822V101	2,443,057	20,593	SH		SOLE		20,593	0	0
CUBESMART	COM	229663109	337,620	6,271	SH		SOLE		6,271	0	0
CUMMINS INC	COM	231021106	613,648	1,895	SH		SOLE		1,895	0	0
DBX ETF TR	ETF	233051200	273,287	6,503	SH		SOLE		6,503	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	4,107	97	SH		SOLE		97	0	0
D R HORTON INC	COM	23331A109	817,146	4,283	SH		SOLE		4,283	0	0
DTE ENERGY CO	COM	233331107	274,487	2,137	SH		SOLE		2,137	0	0
DHR	COM	235851102	2,401,613	8,638	SH		OTR		4,705	3,933	0
DARDEN RESTAURANTS INC	COM	237194105	646,768	3,940	SH		SOLE		3,940	0	0
DATADOG INC	COM	23804L103	227,244	1,975	SH		SOLE		1,975	0	0
DAVITA INC	COM	23918K108	207,863	1,268	SH		SOLE		1,268	0	0
DECKERS OUTDOOR CORP	COM	243537107	647,526	4,061	SH		SOLE		4,061	0	0
DEERE & CO	COM	244199105	250,912	601	SH		SOLE		601	0	0
DELL	COM	24703L202	446,369	3,765	SH		SOLE		3,765	0	0
DEVON ENERGY CORP NEW	COM	25179M103	673,369	17,212	SH		SOLE		17,212	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	930,872	5,399	SH		SOLE		5,399	0	0
DIGITAL RLTY TR INC	COM	253868103	229,314	1,417	SH		SOLE		1,417	0	0
DIGITAL TURBINE INC	COM	25400W102	51,140	16,658	SH		SOLE		16,658	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	290,727	7,198	SH		SOLE		7,198	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	688,803	11,074	SH		OTR		0	11,074	0
DIMENSIONAL ETF TRUST	ETF	25434V500	222,859	3,436	SH		OTR		0	3,436	0
DIMENSIONAL ETF TRUST	ETF	25434V609	401,148	7,211	SH		OTR		0	7,211	0
DIMENSIONAL ETF TRUST	ETF	25434V617	505,078	7,959	SH		SOLE		7,959	0	0
DFSB	ETF	25434V674	17,851	336	SH		SOLE		336	0	0
DFSE	ETF	25434V682	17,912	506	SH		SOLE		506	0	0
DFSI	ETF	25434V690	39,889	1,116	SH		SOLE		1,116	0	0
DFAC	ETF	25434V708	13,680	399	SH		SOLE		399	0	0
DFSU	ETF	25434V716	133,248	3,584	SH		SOLE		3,584	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	608,424	14,594	SH		OTR		0	14,594	0
DFAR	ETF	25434V823	319	12	SH		SOLE		12	0	0
DFNM	ETF	25434V849	299	6	SH		SOLE		6	0	0
DFAX	ETF	25434V880	7,086	262	SH		SOLE		262	0	0
DIREXION SHS ETF TR	ETF	25460E869	1,993,858	178,023	SH		SOLE		178,023	0	0
DISNEY WALT CO	COM	254687106	1,957,994	20,355	SH		OTR		17,899	2,456	0
DISCOVER FINL SVCS	COM	254709108	230,211	1,640	SH		SOLE		1,640	0	0
DOLLAR GEN CORP NEW	COM	256677105	567,224	6,707	SH		SOLE		6,707	0	0
DOMINION ENERGY INC	COM	25746U109	557,359	9,644	SH		SOLE		9,644	0	0
DOUBLELINE ETF TRUST	ETF	25861R303	2,002,790	38,530	SH		SOLE		38,530	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	228,527	13,775	SH		SOLE		13,775	0	0
DOW INC	COM	260557103	411,281	7,528	SH		SOLE		7,528	0	0
DUK	COM	26441C204	1,212,476	10,514	SH		OTR		8,439	2,075	0
DUPONT DE NEMOURS INC	COM	26614N102	738,321	8,285	SH		SOLE		8,285	0	0
ENI SPA SPONSORED ADR	COM	26874R108	606	20	SH		SOLE		20	0	0
EOG RES INC	COM	26875P101	2,092,941	17,025	SH		OTR		11,066	5,959	0
EQT CORP	COM	26884L109	222,546	6,073	SH		SOLE		6,073	0	0
ETF SER SOLUTIONS	ETF	26922A222	602,935	15,172	SH		SOLE		15,172	0	0
ETF SER SOLUTIONS	ETF	26922A321	333,913	5,886	SH		SOLE		5,886	0	0
ETFIS SER TR I	ETF	26923G822	1,398,086	61,239	SH		SOLE		61,239	0	0
EASTMAN CHEM CO	COM	277432100	522,912	4,670	SH		SOLE		4,670	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	140,498	10,181	SH		OTR		0	10,181	0
ECOLAB INC	COM	278865100	750,094	2,937	SH		SOLE		2,937	0	0
EMERSON ELEC CO	COM	291011104	284,253	2,599	SH		SOLE		2,599	0	0
ENBRIDGE INC	COM	29250N105	316,271	7,788	SH		SOLE		7,788	0	0
ENERGY TRANSFER L P	COM	29273V100	1,411,996	87,974	SH		SOLE		87,974	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	191,557	13,201	SH		SOLE		13,201	0	0
ENTERGY CORP NEW	COM	29364G103	334,421	2,541	SH		SOLE		2,541	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,668,444	57,315	SH		SOLE		57,315	0	0
EQUIFAX INC	COM	294429105	1,126,953	3,835	SH		OTR		0	3,835	0
EQUINIX INC	COM	29444U700	585,836	660	SH		OTR		239	421	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	77,550	47,000	SH		SOLE		47,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	692,463	17,953	SH		SOLE		17,953	0	0
EVERCORE INC	COM	29977A105	270,567	1,068	SH		SOLE		1,068	0	0
EVERSOURCE ENERGY	COM	30040W108	461,016	6,774	SH		SOLE		6,774	0	0
EXACT SCIENCES CORP	COM	30063P105	4,206,819	61,756	SH		SOLE		61,756	0	0
EMQQ	ETF	301505889	1,540	39	SH		SOLE		39	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	370,294	8,280	SH		SOLE		8,280	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	225,166	1,249	SH		SOLE		1,249	0	0
XOM	COM	30231G102	6,854,600	58,476	SH		OTR		56,388	2,088	0
FS KKR CAP CORP	COM	302635206	340,214	17,243	SH		SOLE		17,243	0	0
Meta Platforms Inc Cl A	COM	30303M102	19,788,939	34,569	SH		OTR		24,048	10,521	0
FACTSET RESH SYS INC	COM	303075105	383,072	833	SH		SOLE		833	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	1,312,065	7,001	SH		OTR		0	7,001	0
FEDEX CORP	COM	31428X106	765,020	2,795	SH		SOLE		2,795	0	0
FBTC	COM	315948109	599,727	10,800	SH		SOLE		10,800	0	0
Fidelity Enhanced Large Cap Core ETF	ETF	316092113	1,439,565	44,860	SH		SOLE		44,860	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,006,496	41,798	SH		SOLE		41,798	0	0
FIDELITY COVINGTON TRUST	ETF	316092808	1,027,433	5,887	SH		SOLE		5,887	0	0
Fidelity High Dividend ETF	ETF	316092840	925,021	18,263	SH		SOLE		18,263	0	0
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	289,860	8,736	SH		SOLE		8,736	0	0
FETH	ETF	31613E103	660	25	SH		SOLE		25	0	0
FIDELITY NATIONAL FINANCIAL	ETF	31620R303	746,038	12,021	SH		SOLE		12,021	0	0
FIRST HORIZON CORPORATION	COM	320517105	265,501	17,096	SH		SOLE		17,096	0	0
FIRST SOLAR INC	COM	336433107	255,177	1,023	SH		SOLE		1,023	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	738,656	17,608	SH		SOLE		17,608	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	769,750	8,477	SH		SOLE		8,477	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	404,551	2,353	SH		SOLE		2,353	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	324,947	1,534	SH		SOLE		1,534	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E823	2,227,559	71,350	SH		SOLE		71,350	0	0
FIRST TR SPECIALTY FIN & FIN	COM	33733G109	47,439	11,655	SH		SOLE		11,655	0	0
QTEC	ETF	337345102	3,436,477	17,962	SH		SOLE		17,962	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	1,213,664	26,679	SH		SOLE		26,679	0	0
FIRST TR LRGE CP CORE ALPHA	COM	33734K109	1,925,458	18,484	SH		OTR		14,484	4,000	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	985,032	14,416	SH		SOLE		14,416	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	335,200	5,000	SH		OTR		0	5,000	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	1,139,185	11,140	SH		SOLE		11,140	0	0
CIBR	ETF	33734X846	1,715,921	28,970	SH		SOLE		28,970	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X853	220,632	4,562	SH		SOLE		4,562	0	0
FIRST TR SML CP CORE ALPHA F	COM	33734Y109	470,687	4,729	SH		SOLE		4,729	0	0
FIRST TR MID CAP CORE ALPHAD	COM	33735B108	397,256	3,391	SH		SOLE		3,391	0	0
GRID	ETF	33737A108	475	4	SH		SOLE		4	0	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J802	524,685	8,092	SH		SOLE		8,092	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	906,396	10,377	SH		SOLE		10,377	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M300	298,744	4,017	SH		SOLE		4,017	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	809,954	14,580	SH		SOLE		14,580	0	0
EMLP	ETF	33738D101	737	22	SH		SOLE		22	0	0
FTSL	ETF	33738D309	335,484	7,310	SH		SOLE		7,310	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D762	258,774	12,489	SH		SOLE		12,489	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	867,986	14,659	SH		SOLE		14,659	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	1,555,457	35,520	SH		SOLE		35,520	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	363,358	20,075	SH		SOLE		20,075	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739N108	1,712,134	32,951	SH		SOLE		32,951	0	0
First Trust Long/Short Equity ETF	ETF	33739P103	5,338,629	84,112	SH		SOLE		84,112	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	1,503,786	51,890	SH		SOLE		51,890	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	1,082,107	21,905	SH		SOLE		21,905	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	1,285,073	33,605	SH		SOLE		33,605	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	590,153	11,944	SH		SOLE		11,944	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	1,032,251	34,535	SH		SOLE		34,535	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	1,029,616	28,301	SH		SOLE		28,301	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X201	330,926	7,032	SH		SOLE		7,032	0	0
FISERV INC	COM	337738108	490,085	2,728	SH		SOLE		2,728	0	0
FLOWERS FOODS INC	COM	343498101	201,509	8,734	SH		SOLE		8,734	0	0
FORD MTR CO	COM	345370860	253,125	23,970	SH		SOLE		23,970	0	0
FORTINET INC	COM	34959E109	468,712	6,044	SH		SOLE		6,044	0	0
FORTUNA MNG CORP	COM	349942102	59,264	12,800	SH		SOLE		12,800	0	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	2,524,708	82,995	SH		SOLE		82,995	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,652,964	33,112	SH		OTR		21,508	11,604	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	93,631	18,992	SH		SOLE		18,992	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	273,784	5,258	SH		SOLE		5,258	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	2,321,382	24,735	SH		SOLE		24,735	0	0
GE VERNOVA INC	COM	36828A101	543,617	2,132	SH		SOLE		2,132	0	0
GENERAL DYNAMICS CORP	COM	369550108	427,404	1,414	SH		SOLE		1,414	0	0
GE	COM	369604301	9,174,326	48,649	SH		SOLE		48,649	0	0
GENERAL MLS INC	COM	370334104	619,315	8,386	SH		SOLE		8,386	0	0
GENERAL MTRS CO	COM	37045V100	1,441,441	32,146	SH		SOLE		32,146	0	0
GILEAD SCIENCES INC	COM	375558103	343,311	4,094	SH		SOLE		4,094	0	0
GLOBAL NET LEASE INC	COM	379378201	108,088	12,837	SH		SOLE		12,837	0	0
GLOBAL PMTS INC	COM	37940X102	516,811	5,046	SH		SOLE		5,046	0	0
CHIQ	ETF	37950E408	213	10	SH		SOLE		10	0	0
GLOBAL X FDS	ETF	37954Y236	194,648	11,047	SH		SOLE		11,047	0	0
GLOBAL X FDS	ETF	37954Y475	4,159,592	100,231	SH		SOLE		100,231	0	0
GLOBAL X FDS	ETF	37954Y483	5,429,617	300,976	SH		OTR		265,301	35,675	0
GLOBAL X FDS	ETF	37954Y632	1,008,236	27,125	SH		SOLE		27,125	0	0
PFFD	ETF	37954Y657	5	0	SH		SOLE		0	0	0
PAVE	ETF	37954Y673	1,009	25	SH		SOLE		25	0	0
BOTZ	ETF	37954Y715	1,025	32	SH		SOLE		32	0	0
COPX	ETF	37954Y830	335	7	SH		SOLE		7	0	0
GLOBAL X FDS	ETF	37954Y871	532,007	18,595	SH		SOLE		18,595	0	0
CLIP	ETF	37960A438	736,773	7,331	SH		SOLE		7,331	0	0
GS	COM	38141G104	2,408,091	4,863	SH		OTR		3,792	1,071	0
GOLDMAN SACHS ETF TR	ETF	381430529	245,209	2,445	SH		SOLE		2,445	0	0
GINN	ETF	38149W820	123	2	SH		SOLE		2	0	0
GWW	COM	384802104	513,745	494	SH		SOLE		494	0	0
GRAYSCALE BITCOIN TR BTC	ETF	389637109	1,342,795	26,590	SH		SOLE		26,590	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4,210,828	50,417	SH		SOLE		50,417	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,163,681	6,361	SH		OTR		0	6,361	0
HP INC	COM	40434L105	243,790	6,796	SH		SOLE		6,796	0	0
HALLIBURTON CO	COM	406216101	293,493	10,103	SH		SOLE		10,103	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	252,028	4,403	SH		SOLE		4,403	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	658,407	5,598	SH		SOLE		5,598	0	0
HARTFORD FDS EXCHANGE TRADED	ETF	41653L602	602,280	15,451	SH		SOLE		15,451	0	0
HASBRO INC	COM	418056107	212,570	2,939	SH		SOLE		2,939	0	0
HAVERTY FURNITURE COS INC	COM	419596101	547,556	19,932	SH		SOLE		19,932	0	0
HEICO CORP NEW	COM	422806109	558,521	2,136	SH		OTR		0	2,136	0
HENRY JACK & ASSOC INC	COM	426281101	205,934	1,166	SH		SOLE		1,166	0	0
HERSHEY CO	COM	427866108	1,620,181	8,448	SH		OTR		2,045	6,403	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	462,046	22,582	SH		SOLE		22,582	0	0
HIMS & HERS HEALTH INC	COM	433000106	279,155	15,155	SH		SOLE		15,155	0	0
HIPPO HLDGS INC	COM	433539202	238,008	14,100	SH		SOLE		14,100	0	0
HD	COM	437076102	5,931,088	14,636	SH		OTR		10,405	4,231	0
HONEYWELL INTL INC	COM	438516106	2,249,602	10,882	SH		OTR		7,256	3,626	0
HOVNANIAN ENTERPRISES INC	COM	442487401	680,552	3,330	SH		SOLE		3,330	0	0
HUBBELL INC	COM	443510607	328,116	766	SH		SOLE		766	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	177,841	12,098	SH		SOLE		12,098	0	0
ILLINOIS TOOL WKS INC	COM	452308109	913,418	3,485	SH		SOLE		3,485	0	0
ILLUMINA INC	COM	452327109	235,260	1,804	SH		SOLE		1,804	0	0
INCYTE CORP	COM	45337C102	241,067	3,647	SH		SOLE		3,647	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	454,301	22,161	SH		SOLE		22,161	0	0
NEW YORK LIFE INVESTMENTS ET	ETF	45409B107	485,595	15,137	SH		SOLE		15,137	0	0
INGERSOLL RAND INC	COM	45687V106	209,572	2,135	SH		SOLE		2,135	0	0
PMAR	ETF	45782C383	420,756	10,720	SH		SOLE		10,720	0	0
INNOVATOR ETFS TRUST	ETF	45782C417	1,309,297	36,329	SH		SOLE		36,329	0	0
INNOVATOR ETFS TRUST	ETF	45782C433	229,018	5,458	SH		SOLE		5,458	0	0
INNOVATOR ETFS TRUST	ETF	45782C474	488,546	13,179	SH		SOLE		13,179	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	620,420	15,015	SH		SOLE		15,015	0	0
INNOVATOR ETFS TRUST	ETF	45782C516	362,192	11,557	SH		SOLE		11,557	0	0
INNOVATOR ETFS TRUST	ETF	45782C524	269,765	8,181	SH		SOLE		8,181	0	0
INNOVATOR ETFS TRUST	ETF	45782C540	318,892	8,324	SH		SOLE		8,324	0	0
INNOVATOR ETFS TRUST	ETF	45782C680	284,177	7,506	SH		SOLE		7,506	0	0
INNOVATOR ETFS TRUST	ETF	45782C805	214,329	7,097	SH		SOLE		7,097	0	0
INNOVATOR ETFS TRUST	ETF	45782C813	247,049	6,103	SH		SOLE		6,103	0	0
INNOVATOR ETFS TRUST	ETF	45782C870	6,610,516	183,932	SH		SOLE		183,932	0	0
INNOVATOR ETFS TRUST	ETF	45782C888	2,035,354	46,930	SH		SOLE		46,930	0	0
INTEL CORP	COM	458140100	1,042,628	44,442	SH		SOLE		44,442	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,462,935	9,106	SH		SOLE		9,106	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,553,118	7,025	SH		SOLE		7,025	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	273,727	8,654	SH		SOLE		8,654	0	0
INVESCO ACTIVELY MANAGED EXC	ETF	46090A887	2,412,922	48,085	SH		SOLE		48,085	0	0
Invesco QQQ Trust	ETF	46090E103	53,739,572	110,105	SH		OTR		48,151	61,954	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	166,116	12,369	SH		SOLE		12,369	0	0
EVMT	ETF	46090F209	107	6	SH		SOLE		6	0	0
INTUIT	COM	461202103	365,198	588	SH		SOLE		588	0	0
ISRG	COM	46120E602	1,266,774	2,579	SH		SOLE		2,579	0	0
INVESCO SR INCOME TR	COM	46131H107	227,325	55,853	SH		SOLE		55,853	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	4,000,504	34,795	SH		OTR		32,574	2,221	0
PHO	ETF	46137V142	1,619	23	SH		SOLE		23	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V175	233,661	4,538	SH		SOLE		4,538	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	3,160,127	66,487	SH		OTR		0	66,487	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	426,602	10,863	SH		SOLE		10,863	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	278,741	5,443	SH		SOLE		5,443	0	0
RSP	ETF	46137V357	2,417,091	13,490	SH		OTR		4,663	8,827	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	1,359,397	12,987	SH		SOLE		12,987	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	1,246,619	10,360	SH		OTR		8,236	2,124	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	1,989,129	19,391	SH		OTR		0	19,391	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V498	2,501,982	37,800	SH		OTR		0	37,800	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	561,108	9,755	SH		SOLE		9,755	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	744,665	4,867	SH		SOLE		4,867	0	0
IDMO	ETF	46138E222	17,877	425	SH		SOLE		425	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E354	4,319,796	60,223	SH		SOLE		60,223	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	297,434	24,083	SH		SOLE		24,083	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	1,042,600	20,000	SH		OTR		0	20,000	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	227,848	4,735	SH		SOLE		4,735	0	0
Invesco NASDAQ 100 ETF	ETF	46138G649	5,118,738	25,485	SH		SOLE		25,485	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	852,957	18,660	SH		SOLE		18,660	0	0
TBLL	ETF	46138G888	31,523	298	SH		SOLE		298	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	260,447	13,315	SH		SOLE		13,315	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	266,743	12,917	SH		SOLE		12,917	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	203,439	9,632	SH		SOLE		9,632	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103	1,250,941	12,161	SH		SOLE		12,161	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107	1,311,141	20,391	SH		SOLE		20,391	0	0
IRM	COM	46284V101	848,294	7,138	SH		SOLE		7,138	0	0
ISHARES GOLD TR	ETF	464285204	542,426	10,914	SH		SOLE		10,914	0	0
ISHARES INC	ETF	464286285	1,129,824	28,955	SH		SOLE		28,955	0	0
ISHARES INC	ETF	464286475	341,978	5,361	SH		SOLE		5,361	0	0
TUR	ETF	464286715	372	10	SH		SOLE		10	0	0
EWN	ETF	464286814	575	11	SH		SOLE		11	0	0
ISHARES INC	ETF	464286822	1,239,412	23,076	SH		SOLE		23,076	0	0
ISHARES TR	ETF	464287150	761,006	6,058	SH		SOLE		6,058	0	0
ISHARES TR	ETF	464287168	1,373,471	10,168	SH		SOLE		10,168	0	0
ISHARES TR	ETF	464287176	5,320,479	48,162	SH		SOLE		48,162	0	0
ISHARES TR	ETF	464287184	309,919	9,752	SH		SOLE		9,752	0	0
ISHARES TR	ETF	464287200	15,516,801	26,899	SH		OTR		12,898	14,001	0
AGG	ETF	464287226	3,035,167	29,970	SH		OTR		15,012	14,958	0
EEM	ETF	464287234	2,434,604	53,087	SH		SOLE		53,087	0	0
LQD	ETF	464287242	607,344	5,375	SH		SOLE		5,375	0	0
ISHARES TR	ETF	464287309	9,652,227	100,806	SH		OTR		82,559	18,247	0
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	3,731	144	SH		SOLE		144	0	0
ISHARES TR	ETF	464287408	3,683,333	18,681	SH		SOLE		18,681	0	0
TLT	ETF	464287432	17,758,210	181,021	SH		OTR		145,210	35,811	0
IEF	ETF	464287440	3,320,047	33,836	SH		SOLE		33,836	0	0
SHY	ETF	464287457	1,319,714	15,871	SH		SOLE		15,871	0	0
EFA	ETF	464287465	7,297,995	87,265	SH		SOLE		87,265	0	0
ISHARES TR	ETF	464287473	361,808	2,735	SH		SOLE		2,735	0	0
ISHARES TR	ETF	464287481	656,169	5,594	SH		SOLE		5,594	0	0
ISHARES TR	ETF	464287499	841,218	9,544	SH		OTR		4,298	5,246	0
ISHARES TR	ETF	464287507	8,345,629	133,915	SH		OTR		100,730	33,185	0
ISHARES TR	ETF	464287549	9,464,239	98,647	SH		SOLE		98,647	0	0
ISHARES TR	ETF	464287556	1,099,158	7,549	SH		SOLE		7,549	0	0
ISHARES TR	ETF	464287564	3,444,391	52,259	SH		SOLE		52,259	0	0
iShares Global 100 ETF	ETF	464287572	606,165	6,113	SH		SOLE		6,113	0	0
IYC	ETF	464287580	43	0	SH		SOLE		0	0	0
ISHARES TR	ETF	464287598	468,237	2,467	SH		SOLE		2,467	0	0
ISHARES TR	ETF	464287606	3,073,312	33,431	SH		SOLE		33,431	0	0
ISHARES TR	ETF	464287614	3,137,801	8,359	SH		OTR		5,785	2,574	0
ISHARES TR	ETF	464287622	2,004,986	6,377	SH		SOLE		6,377	0	0
IWO	ETF	464287648	627,978	2,211	SH		SOLE		2,211	0	0
IWM	ETF	464287655	6,456,002	29,227	SH		OTR		19,805	9,422	0
ISHARES TR	ETF	464287697	847,480	8,307	SH		SOLE		8,307	0	0
ISHARES TR	ETF	464287705	401,147	3,245	SH		SOLE		3,245	0	0
IYW	ETF	464287721	14	0	SH		SOLE		0	0	0
IYE	ETF	464287796	126	3	SH		SOLE		3	0	0
ISHARES TR	ETF	464287804	2,381,216	20,359	SH		OTR		7,967	12,392	0
ISHARES TR	ETF	464288240	811,377	14,179	SH		SOLE		14,179	0	0
ISHARES TR	ETF	464288257	477,602	3,995	SH		SOLE		3,995	0	0
ISHARES TR	ETF	464288273	314,940	4,652	SH		SOLE		4,652	0	0
EMB	ETF	464288281	462,137	4,938	SH		SOLE		4,938	0	0
iShares MStar Mid Cap Growth ETF	ETF	464288307	791,361	10,845	SH		SOLE		10,845	0	0
ISHARES TR	ETF	464288414	546,184	5,027	SH		OTR		2,954	2,073	0
HYG	ETF	464288513	1,997,364	24,873	SH		SOLE		24,873	0	0
ISHARES TR	ETF	464288588	4,675,155	48,796	SH		SOLE		48,796	0	0
IGIB	ETF	464288638	354,073	6,591	SH		SOLE		6,591	0	0
ISHARES TR	ETF	464288661	495,882	4,146	SH		SOLE		4,146	0	0
ISHARES TR	ETF	464288687	717,438	21,590	SH		SOLE		21,590	0	0
ISHARES TR	ETF	464288760	1,641,025	10,966	SH		SOLE		10,966	0	0
ISHARES TR	ETF	464288786	435,358	3,373	SH		SOLE		3,373	0	0
ISHARES TR	ETF	464288810	757,008	12,782	SH		OTR		9,243	3,539	0
ISHARES TR	ETF	464288869	2,814,409	22,822	SH		SOLE		22,822	0	0
ISHARES TR	ETF	464288877	277,462	4,822	SH		OTR		0	4,822	0
ISHARES TR	ETF	464288885	228,562	2,123	SH		OTR		0	2,123	0
ISHARES SILVER TR	ETF	46428Q109	210,490	7,409	SH		SOLE		7,409	0	0
ISHARES TR	ETF	46429B267	977,654	41,691	SH		SOLE		41,691	0	0
INDA	ETF	46429B598	1,409	24	SH		SOLE		24	0	0
ISHARES TR	ETF	46429B614	1,806,963	21,011	SH		SOLE		21,011	0	0
FLOT	ETF	46429B655	1,282,954	25,136	SH		OTR		18,536	6,600	0
ISHARES TR	ETF	46429B697	578,758	6,338	SH		SOLE		6,338	0	0
ISHARES TR	ETF	46429B747	2,342,604	23,120	SH		SOLE		23,120	0	0
NEAR	ETF	46431W507	3,049,408	59,512	SH		SOLE		59,512	0	0
ISHARES U S ETF TR	ETF	46431W838	659,277	13,103	SH		SOLE		13,103	0	0
ISHARES TR	ETF	46432F339	938,025	5,231	SH		OTR		4,076	1,155	0
ISHARES TR	ETF	46432F396	696,481	3,435	SH		SOLE		3,435	0	0
IEFA	ETF	46432F842	378,625	4,851	SH		SOLE		4,851	0	0
ISHARES INC	ETF	46434G764	1,019,019	16,675	SH		SOLE		16,675	0	0
ISHARES TR	ETF	46434V456	874,224	21,070	SH		SOLE		21,070	0	0
ISHARES TR	ETF	46434V464	274,975	1,402	SH		SOLE		1,402	0	0
ISHARES TR	ETF	46434V613	227,056	4,818	SH		OTR		0	4,818	0
IEUR	ETF	46434V738	990,970	16,263	SH		OTR		12,797	3,466	0
ISHARES TR	ETF	46434V860	513,513	10,148	SH		SOLE		10,148	0	0
ISHARES TR	ETF	46434V878	2,590,009	51,044	SH		SOLE		51,044	0	0
ICVT	ETF	46435G102	208	2	SH		SOLE		2	0	0
ISHARES TR	ETF	46435G425	1,072,504	8,499	SH		OTR		6,225	2,274	0
ISHARES TR	ETF	46435GAA0	220,304	9,066	SH		SOLE		9,066	0	0
ISHARES TR	ETF	46435U515	433,525	16,981	SH		SOLE		16,981	0	0
ISHARES TR	ETF	46436E205	286,281	12,177	SH		SOLE		12,177	0	0
ISHARES TR	ETF	46436E338	364,838	13,512	SH		OTR		0	13,512	0
ISHARES TR	ETF	46436E718	615,365	6,109	SH		SOLE		6,109	0	0
ISHARES TR	ETF	46436E825	255,202	11,545	SH		SOLE		11,545	0	0
ISHARES TR	ETF	46436E858	764,259	33,135	SH		SOLE		33,135	0	0
ISHARES TR	ETF	46436E866	2,895,696	123,642	SH		SOLE		123,642	0	0
ISHARES TR	ETF	46436E874	1,612,536	67,189	SH		SOLE		67,189	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	1,563,634	43,278	SH		SOLE		43,278	0	0
JPM	COM	46625H100	8,822,054	41,838	SH		OTR		31,868	9,970	0
JABIL INC	COM	466313103	239,540	1,999	SH		SOLE		1,999	0	0
JPMorgan Intl Research Enhanced Equity ETF	ETF	46641Q134	1,701,302	25,766	SH		SOLE		25,766	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	6,122,313	102,878	SH		OTR		96,534	6,344	0
JPMorgan Core Plus Bond ETF	ETF	46641Q670	1,894,620	39,275	SH		SOLE		39,275	0	0
JPST	ETF	46641Q837	441,772	8,706	SH		SOLE		8,706	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	2,768,236	50,395	SH		SOLE		50,395	0	0
JACKSON FINANCIAL INC	COM	46817M107	220,320	2,415	SH		SOLE		2,415	0	0
JACOBS SOLUTIONS INC	COM	46982L108	495,881	3,788	SH		SOLE		3,788	0	0
JAAA	ETF	47103U845	2,364,784	46,477	SH		SOLE		46,477	0	0
JMBS	ETF	47103U852	591,225	12,674	SH		SOLE		12,674	0	0
JNJ	COM	478160104	3,815,456	23,542	SH		OTR		20,409	3,133	0
JLL	COM	48020Q107	3,331	12	SH		SOLE		12	0	0
JUMIA TECHNOLOGIES AG	COM	48138M105	281,941	52,798	SH		SOLE		52,798	0	0
KLA CORP	COM	482480100	1,189,385	1,535	SH		SOLE		1,535	0	0
KBH	COM	48666K109	425,019	4,959	SH		SOLE		4,959	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	351,460	31,806	SH		SOLE		31,806	0	0
KENVUE INC	COM	49177J102	933,365	40,353	SH		SOLE		40,353	0	0
KIMBERLY-CLARK CORP	COM	494368103	627,255	4,408	SH		SOLE		4,408	0	0
KINDER MORGAN INC DEL	COM	49456B101	586,936	26,570	SH		SOLE		26,570	0	0
KINGSWAY FINL SVCS INC	COM	496904202	3,432,002	414,493	SH		SOLE		414,493	0	0
KINSALE CAP GROUP INC	COM	49714P108	883,668	1,898	SH		SOLE		1,898	0	0
KOHLS CORP	COM	500255104	401,174	19,013	SH		SOLE		19,013	0	0
KRANESHARES TRUST	ETF	500767306	633,554	18,623	SH		SOLE		18,623	0	0
KRANESHARES TRUST	ETF	500767736	245,130	12,734	SH		SOLE		12,734	0	0
KROGER CO	COM	501044101	412,023	7,190	SH		SOLE		7,190	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,656,870	6,965	SH		OTR		2,541	4,424	0
LABCORP HOLDINGS INC	COM	504922105	372,779	1,668	SH		SOLE		1,668	0	0
LAM RESEARCH CORP	COM	512807108	2,289,920	2,806	SH		SOLE		2,806	0	0
LAS VEGAS SANDS CORP	COM	517834107	727,368	14,449	SH		SOLE		14,449	0	0
LEGGETT & PLATT INC	COM	524660107	137,094	10,065	SH		SOLE		10,065	0	0
LEGG MASON ETF INVT	ETF	52468L505	272,509	8,768	SH		SOLE		8,768	0	0
LEIDOS HOLDINGS INC	COM	525327102	221,680	1,360	SH		SOLE		1,360	0	0
LENDINGCLUB CORP	COM	52603A208	195,933	17,142	SH		SOLE		17,142	0	0
LEN	COM	526057104	1,061,593	5,661	SH		SOLE		5,661	0	0
LENNOX INTL INC	COM	526107107	731,318	1,210	SH		SOLE		1,210	0	0
LLY	COM	532457108	4,408,751	4,976	SH		OTR		3,146	1,830	0
LISTED FD TR	ETF	53656G498	1,174,835	24,640	SH		OTR		6,310	18,330	0
LOCKHEED MARTIN CORP	COM	539830109	4,229,648	7,235	SH		OTR		6,101	1,134	0
LOWES COS INC	COM	548661107	981,428	3,623	SH		SOLE		3,623	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,655,778	6,102	SH		OTR		3,619	2,483	0
LYFT INC	COM	55087P104	340,222	26,684	SH		SOLE		26,684	0	0
M/I HOMES INC	COM	55305B101	1,564,860	9,132	SH		SOLE		9,132	0	0
MSC INCOME FUND INC	ETF	55374X109	22,805	2,931	SH		SOLE		2,931	0	0
MACYS INC	COM	55616P104	504,446	32,150	SH		SOLE		32,150	0	0
MAIN STR CAP CORP	COM	56035L104	752,100	15,000	SH		OTR		0	15,000	0
MARATHON OIL CORP	COM	565849106	1,495,696	56,165	SH		SOLE		56,165	0	0
MARATHON PETE CORP	COM	56585A102	682,502	4,189	SH		SOLE		4,189	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,924,255	8,625	SH		OTR		4,818	3,807	0
MARRIOTT INTL INC NEW	COM	571903202	393,164	1,581	SH		SOLE		1,581	0	0
MARVELL TECHNOLOGY INC	COM	573874104	646,267	8,961	SH		SOLE		8,961	0	0
MASCO CORP	COM	574599106	835,397	9,952	SH		SOLE		9,952	0	0
MASTEC INC	COM	576323109	407,584	3,311	SH		SOLE		3,311	0	0
MASTERCARD INCORPORATED	COM	57636Q104	3,511,212	7,110	SH		OTR		4,651	2,459	0
MCD	COM	580135101	4,329,644	14,217	SH		OTR		6,811	7,406	0
MCK	COM	58155Q103	783,743	1,585	SH		SOLE		1,585	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	138,978	23,757	SH		SOLE		23,757	0	0
MERCADOLIBRE INC	COM	58733R102	1,264,007	616	SH		SOLE		616	0	0
MERCK & CO INC	COM	58933Y105	1,431,186	12,602	SH		SOLE		12,602	0	0
MERITAGE HOMES CORP	COM	59001A102	517,801	2,524	SH		SOLE		2,524	0	0
METLIFE INC	COM	59156R108	587,585	7,123	SH		SOLE		7,123	0	0
Microsoft Corp Com	COM	594918104	34,521,814	80,225	SH		OTR		44,470	35,755	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	253,413	3,156	SH		SOLE		3,156	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,533,193	34,068	SH		SOLE		34,068	0	0
MODERNA INC	COM	60770K107	462,931	6,927	SH		SOLE		6,927	0	0
MONDELEZ INTL INC	COM	609207105	612,206	8,310	SH		SOLE		8,310	0	0
MONOLITHIC PWR SYS INC	COM	609839105	647,150	700	SH		OTR		0	700	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	248,694	4,767	SH		SOLE		4,767	0	0
MORGAN STANLEY	COM	617446448	697,065	6,687	SH		SOLE		6,687	0	0
CVSB	ETF	61774R601	1,603	32	SH		SOLE		32	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	619,177	1,377	SH		SOLE		1,377	0	0
MUELLER WTR PRODS INC	COM	624758108	221,340	10,200	SH		SOLE		10,200	0	0
NRG	COM	629377508	468,433	5,141	SH		SOLE		5,141	0	0
NASDAQ INC	COM	631103108	1,138,372	15,592	SH		OTR		0	15,592	0
NATWEST GROUP PLC	COM	639057207	870	93	SH		SOLE		93	0	0
NTAP	COM	64110D104	388,033	3,142	SH		SOLE		3,142	0	0
NETFLIX INC	COM	64110L106	6,688,415	9,429	SH		OTR		5,155	4,274	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	115,211	10,370	SH		SOLE		10,370	0	0
RITHM CAPITAL CORP	COM	64828T201	381,934	33,650	SH		SOLE		33,650	0	0
NEWMONT CORP	COM	651639106	438,396	8,201	SH		SOLE		8,201	0	0
NEE	COM	65339F101	4,437,275	52,492	SH		OTR		40,390	12,102	0
NIKE INC	COM	654106103	374,746	4,239	SH		SOLE		4,239	0	0
NORTHERN LTS FD TR IV	ETF	66537J796	4,677,620	21,907	SH		SOLE		21,907	0	0
NORTHERN LTS FD TR IV	ETF	66538H393	312,710	11,567	SH		SOLE		11,567	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	2,815,503	69,228	SH		SOLE		69,228	0	0
NORTHERN LTS FD TR IV	ETF	66538H633	448,610	18,630	SH		SOLE		18,630	0	0
NORTHERN LTS FD TR IV	ETF	66538H641	741,589	19,567	SH		SOLE		19,567	0	0
NORTHERN LTS FD TR IV	ETF	66538H658	2,198,139	55,635	SH		SOLE		55,635	0	0
ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS	ETF	66538H823	1,579	108	SH		SOLE		108	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,010,114	5,700	SH		OTR		977	4,723	0
NVS	ETF	66987V109	496,852	4,320	SH		SOLE		4,320	0	0
NOVO-NORDISK A S	ETF	670100205	1,349,540	11,334	SH		OTR		3,140	8,194	0
NUCOR CORP	COM	670346105	203,358	1,352	SH		SOLE		1,352	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	197,505	16,500	SH		SOLE		16,500	0	0
Nvidia Corporation Com	COM	67066G104	43,800,327	360,674	SH		OTR		145,200	215,474	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	295,671	23,882	SH		SOLE		23,882	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	166,036	12,400	SH		SOLE		12,400	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	133,526	16,546	SH		SOLE		16,546	0	0
OGE ENERGY CORP	COM	670837103	421,462	10,274	SH		SOLE		10,274	0	0
ORLY	COM	67103H107	241,171	209	SH		SOLE		209	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,771,597	34,373	SH		SOLE		34,373	0	0
OLAPLEX HLDGS INC	COM	679369108	116,882	49,737	SH		SOLE		49,737	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	671,652	6,910	SH		SOLE		6,910	0	0
OMC	COM	681919106	748,426	7,239	SH		SOLE		7,239	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	411,492	10,110	SH		SOLE		10,110	0	0
ONEOK INC NEW	COM	682680103	1,217,392	13,358	SH		SOLE		13,358	0	0
ORACLE CORP	COM	68389X105	5,497,794	32,264	SH		OTR		24,781	7,483	0
OXFORD LANE CAP CORP	COM	691543102	79,593	15,189	SH		SOLE		15,189	0	0
PGIM ETF TR	ETF	69344A107	6,612,355	132,831	SH		SOLE		132,831	0	0
PNC FINL SVCS GROUP INC	COM	693475105	946,942	5,122	SH		SOLE		5,122	0	0
PIMCO DYNAMIC INCOME OPRNTS	ETF	69355M107	1,762,868	124,849	SH		SOLE		124,849	0	0
PTLC	ETF	69374H105	262,834	5,002	SH		SOLE		5,002	0	0
PTMC	ETF	69374H204	8,396	226	SH		SOLE		226	0	0
PTNQ	ETF	69374H303	8,551	117	SH		SOLE		117	0	0
TRFK	ETF	69374H386	1,018	22	SH		SOLE		22	0	0
PACER FDS TR	ETF	69374H568	4,320,772	150,340	SH		SOLE		150,340	0	0
PACER FDS TR	ETF	69374H659	276,276	6,900	SH		SOLE		6,900	0	0
PTIN	ETF	69374H683	28,738	929	SH		SOLE		929	0	0
PACER FDS TR	ETF	69374H709	2,038,295	55,859	SH		SOLE		55,859	0	0
PACER FDS TR	ETF	69374H816	1,532,124	30,927	SH		SOLE		30,927	0	0
PACER FDS TR	ETF	69374H857	1,272,881	27,362	SH		OTR		18,876	8,486	0
PACER FDS TR	ETF	69374H865	2,371,928	108,491	SH		SOLE		108,491	0	0
COWZ	ETF	69374H881	12,247,076	211,777	SH		OTR		197,473	14,304	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	2,606,120	70,057	SH		OTR		30,831	39,226	0
PALO ALTO NETWORKS INC	COM	697435105	1,020,615	2,986	SH		SOLE		2,986	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,953,469	7,840	SH		SOLE		7,840	0	0
PARSONS CORP DEL	COM	70202L102	208,812	2,014	SH		SOLE		2,014	0	0
PAYCHEX INC	COM	704326107	345,229	2,572	SH		SOLE		2,572	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,695,234	34,541	SH		SOLE		34,541	0	0
PENNYMAC CORP	COM	70932AAD5	144,537	145,000	SH		SOLE		145,000	0	0
PEPSICO INC	COM	713448108	4,589,608	26,989	SH		SOLE		26,989	0	0
PFIZER INC	COM	717081103	6,542,326	226,065	SH		SOLE		226,065	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,963,069	16,170	SH		OTR		14,224	1,946	0
PHILLIPS EDISON & CO INC	COM	71844V201	252,242	6,689	SH		SOLE		6,689	0	0
PHILLIPS 66	COM	718546104	1,033,995	7,866	SH		OTR		4,823	3,043	0
PIMCO HIGH INCOME FD	COM	722014107	125,000	25,000	SH		SOLE		25,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	388,776	27,017	SH		SOLE		27,017	0	0
BILZ	ETF	72201R577	62,300	615	SH		SOLE		615	0	0
PIMCO ETF TR	ETF	72201R775	340,974	3,604	SH		OTR		0	3,604	0
PIMCO ETF TR	ETF	72201R874	223,359	4,422	SH		SOLE		4,422	0	0
PIMCO ETF TR	ETF	72201R882	524,356	6,362	SH		SOLE		6,362	0	0
PIMCO DYNAMIC INCOME FD	ETF	72201Y101	208,926	10,307	SH		SOLE		10,307	0	0
PDD HOLDINGS INC	ETF	722304102	1,261,148	9,355	SH		SOLE		9,355	0	0
POOL CORP	COM	73278L105	338,400	898	SH		SOLE		898	0	0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK	COM	736508847	719	15	SH		SOLE		15	0	0
POSTAL REALTY TRUST INC	COM	73757R102	411,486	28,107	SH		SOLE		28,107	0	0
PRICE T ROWE GROUP INC	COM	74144T108	392,965	3,607	SH		SOLE		3,607	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	382,489	4,452	SH		SOLE		4,452	0	0
PRINCIPAL LIFETIME 2030 FUND CLASS A	ETF	74254U309	40,825	2,718	SH		SOLE		2,718	0	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y888	202,734	10,778	SH		SOLE		10,778	0	0
PG	COM	742718109	3,496,723	20,188	SH		SOLE		20,188	0	0
PROGRESSIVE CORP	COM	743315103	1,130,654	4,455	SH		SOLE		4,455	0	0
PROLOGIS INC.	COM	74340W103	970,063	7,681	SH		SOLE		7,681	0	0
ONLN	ETF	74347B169	1,161	26	SH		SOLE		26	0	0
PROSHARES TR	ETF	74347X831	505,024	6,966	SH		SOLE		6,966	0	0
PROSHARES TR	ETF	74349Y837	2,615,424	66,314	SH		SOLE		66,314	0	0
PROSPERITY BANCSHARES INC	COM	743606105	232,000	3,219	SH		SOLE		3,219	0	0
PRUDENTIAL FINL INC	COM	744320102	1,010,247	8,342	SH		SOLE		8,342	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	289,129	3,240	SH		SOLE		3,240	0	0
PULTE GROUP INC	COM	745867101	452,699	3,154	SH		SOLE		3,154	0	0
PUTNAM ETF TRUST	ETF	746729300	962,727	25,375	SH		SOLE		25,375	0	0
PUTNAM ETF TRUST	ETF	746729847	213,804	3,883	SH		OTR		0	3,883	0
QUALCOMM INC	COM	747525103	3,677,851	21,628	SH		SOLE		21,628	0	0
RBB FD INC	COM	74933W452	736,069	14,709	SH		SOLE		14,709	0	0
RBB FD INC	ETF	74933W460	675,653	13,459	SH		SOLE		13,459	0	0
RGC RES INC	COM	74955L103	331,757	14,699	SH		SOLE		14,699	0	0
RAYMOND JAMES FINL INC	COM	754730109	638,717	5,215	SH		SOLE		5,215	0	0
RTX CORPORATION	COM	75513E101	3,313,308	27,346	SH		SOLE		27,346	0	0
REALTY INCOME CORP	COM	756109104	1,722,878	27,166	SH		SOLE		27,166	0	0
REAVES UTIL INCOME FD	ETF	756158101	497,243	15,155	SH		SOLE		15,155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,938,484	1,843	SH		OTR		304	1,539	0
REINSURANCE GRP OF AMERICA I	COM	759351604	238,664	1,095	SH		SOLE		1,095	0	0
REPUBLIC SVCS INC	COM	760759100	1,397,269	6,957	SH		OTR		2,318	4,639	0
RIO TINTO PLC	ETF	767204100	293,537	4,124	SH		SOLE		4,124	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	197,853	17,634	SH		SOLE		17,634	0	0
ROBLOX CORP	COM	771049103	350,672	7,923	SH		OTR		0	7,923	0
ROPER TECHNOLOGIES INC	COM	776696106	306,402	550	SH		SOLE		550	0	0
ROSS STORES INC	COM	778296103	503,333	3,344	SH		SOLE		3,344	0	0
SHELL PLC	ETF	780259305	206,028	3,124	SH		SOLE		3,124	0	0
ROYAL GOLD INC	COM	780287108	300,242	2,140	SH		SOLE		2,140	0	0
S&P GLOBAL INC	COM	78409V104	2,102,127	4,069	SH		SOLE		4,069	0	0
NEOS ETF TRUST	ETF	78433H303	312,587	6,101	SH		SOLE		6,101	0	0
NEOS ETF TRUST	ETF	78433H501	778,924	15,641	SH		SOLE		15,641	0	0
NEOS ETF TRUST	ETF	78433H659	893,933	85,015	SH		OTR		0	85,015	0
SPDR S&P 500 ETF	ETF	78462F103	55,768,577	116,942	SH		OTR		35,522	81,420	0
GLD	ETF	78463V107	6,082,730	25,026	SH		OTR		20,268	4,758	0
SPDR INDEX SHS FDS	ETF	78463X202	202,578	3,805	SH		SOLE		3,805	0	0
SPDR INDEX SHS FDS	ETF	78463X475	6,045,178	93,333	SH		SOLE		93,333	0	0
SPEM	ETF	78463X509	830,297	20,114	SH		SOLE		20,114	0	0
SPDR INDEX SHS FDS	ETF	78463X871	211,606	6,200	SH		SOLE		6,200	0	0
SPDR INDEX SHS FDS	ETF	78463X889	4,570,241	121,678	SH		SOLE		121,678	0	0
PSK	ETF	78464A292	367,325	10,301	SH		SOLE		10,301	0	0
SPDR SER TR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	53,568	617	SH		SOLE		617	0	0
CWB	ETF	78464A359	230,850	3,014	SH		SOLE		3,014	0	0
SPDR SER TR	ETF	78464A409	1,695,491	20,442	SH		SOLE		20,442	0	0
SPDR SER TR	ETF	78464A474	317,914	10,499	SH		SOLE		10,499	0	0
SPDR SER TR	ETF	78464A508	569,241	10,768	SH		SOLE		10,768	0	0
SPDR SER TR	ETF	78464A581	673,575	7,442	SH		SOLE		7,442	0	0
SPDR SER TR	ETF	78464A649	5,072,990	194,070	SH		SOLE		194,070	0	0
SPDR SER TR	ETF	78464A664	3,093,251	106,407	SH		SOLE		106,407	0	0
SDY	ETF	78464A763	2,160,922	15,213	SH		OTR		12,587	2,626	0
SPDR SER TR	ETF	78464A797	290,525	5,493	SH		SOLE		5,493	0	0
SPDR SER TR	ETF	78464A805	657,243	9,381	SH		SOLE		9,381	0	0
SPDR SER TR	ETF	78464A847	318,402	5,823	SH		SOLE		5,823	0	0
SPDR SER TR	ETF	78464A854	7,200,265	106,654	SH		SOLE		106,654	0	0
SPDR SER TR	ETF	78464A870	1,017,739	10,301	SH		SOLE		10,301	0	0
SPDR SER TR	ETF	78464A888	209,759	1,684	SH		SOLE		1,684	0	0
SRLN	ETF	78467V608	91	2	SH		SOLE		2	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	6,852,428	16,195	SH		OTR		15,319	876	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	1,195,467	2,098	SH		SOLE		2,098	0	0
SPDR SER TR	ETF	78468R101	237,192	8,065	SH		SOLE		8,065	0	0
SPDR SER TR	ETF	78468R200	352,515	11,426	SH		SOLE		11,426	0	0
SPDR SER TR	ETF	78468R556	429,676	3,267	SH		SOLE		3,267	0	0
SPDR SER TR	ETF	78468R606	391,556	16,280	SH		SOLE		16,280	0	0
JNK	ETF	78468R622	43	0	SH		SOLE		0	0	0
BIL	ETF	78468R663	16,271,862	177,233	SH		OTR		104,316	72,917	0
SPDR SER TR	ETF	78468R853	350,017	7,691	SH		SOLE		7,691	0	0
SSGA ACTIVE TR	ETF	78470P200	2,331,015	49,105	SH		SOLE		49,105	0	0
SSR MINING IN	COM	784730103	125,614	22,116	SH		SOLE		22,116	0	0
SALESFORCE INC	COM	79466L302	1,102,146	4,026	SH		SOLE		4,026	0	0
SANDRIDGE ENERGY INC	COM	80007P869	6,604	540	SH		SOLE		540	0	0
SANOFI	COM	80105N105	245,561	4,261	SH		SOLE		4,261	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	238,540	1,910	SH		SOLE		1,910	0	0
SCHLUMBERGER LTD	COM	806857108	1,599,059	38,118	SH		SOLE		38,118	0	0
SCHWAB TOTAL STOCK MARKET INDEX FUND	ETF	808509756	4,082	42	SH		SOLE		42	0	0
SCHWAB CHARLES CORP	COM	808513105	673,765	10,396	SH		SOLE		10,396	0	0
Schwab US Broad Market ETF	ETF	808524102	1,138,692	17,118	SH		SOLE		17,118	0	0
SCHWAB STRATEGIC TR	ETF	808524201	938,857	13,837	SH		SOLE		13,837	0	0
SCHWAB STRATEGIC TR	ETF	808524300	728,964	6,997	SH		SOLE		6,997	0	0
SCHWAB STRATEGIC TR	ETF	808524607	1,429,222	27,751	SH		SOLE		27,751	0	0
SCHWAB STRATEGIC TR	ETF	808524755	206,549	5,527	SH		SOLE		5,527	0	0
Schwab US Dividend Equity ETF	ETF	808524797	5,868,720	69,427	SH		SOLE		69,427	0	0
SCHWAB STRATEGIC TR	ETF	808524805	455,168	11,069	SH		SOLE		11,069	0	0
SCHWAB STRATEGIC TR	ETF	808524862	802,586	16,386	SH		SOLE		16,386	0	0
SEA LTD	ETF	81141R100	461,218	4,892	SH		SOLE		4,892	0	0
XLB	ETF	81369Y100	665,893	6,909	SH		SOLE		6,909	0	0
XLV	ETF	81369Y209	3,409,359	22,135	SH		OTR		19,222	2,913	0
XLP	ETF	81369Y308	1,088,174	13,110	SH		SOLE		13,110	0	0
XLY	ETF	81369Y407	1,420,291	7,088	SH		SOLE		7,088	0	0
XLE	ETF	81369Y506	4,868,319	55,447	SH		SOLE		55,447	0	0
XLF	ETF	81369Y605	2,958,680	65,283	SH		OTR		50,445	14,838	0
XLI	ETF	81369Y704	1,884,966	13,917	SH		SOLE		13,917	0	0
XLK	ETF	81369Y803	7,188,271	31,839	SH		OTR		16,707	15,132	0
XLC	ETF	81369Y852	952,992	10,542	SH		SOLE		10,542	0	0
SELECT SECTOR SPDR TR	ETF	81369Y860	1,949,640	43,645	SH		OTR		13,994	29,651	0
XLU	ETF	81369Y886	1,088,746	13,477	SH		SOLE		13,477	0	0
SELECTIVE INS GROUP INC	COM	816300107	776,847	8,326	SH		SOLE		8,326	0	0
SEMPRA	COM	816851109	753	9	SH		SOLE		9	0	0
SERIES PORTFOLIOS TR	ETF	81752T528	256,462	9,541	SH		SOLE		9,541	0	0
NOW	COM	81762P102	2,847,771	3,184	SH		OTR		891	2,293	0
SHERWIN WILLIAMS CO	COM	824348106	258,381	676	SH		SOLE		676	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	687,742	4,069	SH		SOLE		4,069	0	0
HIGH	ETF	82889N632	331,386	14,134	SH		OTR		18	14,116	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N657	2,866,609	124,689	SH		SOLE		124,689	0	0
SVOL	ETF	82889N863	228,819	10,419	SH		SOLE		10,419	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	685	17	SH		SOLE		17	0	0
SKECHERS U S A INC	COM	830566105	246,399	3,682	SH		SOLE		3,682	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	432,657	4,380	SH		SOLE		4,380	0	0
SMITH A O CORP	COM	831865209	212,800	2,368	SH		SOLE		2,368	0	0
SNAP ON INC	COM	833034101	434,105	1,498	SH		SOLE		1,498	0	0
SNOWFLAKE INC	COM	833445109	280,948	2,446	SH		SOLE		2,446	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	276,562	35,186	SH		SOLE		35,186	0	0
SONY GROUP CORP	ETF	835699307	783,183	8,110	SH		SOLE		8,110	0	0
SO	COM	842587107	1,112,710	12,338	SH		OTR		10,019	2,319	0
SOUTHWEST GAS HLDGS INC	COM	844895102	229,546	3,112	SH		SOLE		3,112	0	0
SPROTT PHYSICAL GOLD TR	ETF	85207H104	493,135	24,197	SH		SOLE		24,197	0	0
SPROTT PHYSICAL SILVER TR	ETF	85207K107	909,725	87,055	SH		SOLE		87,055	0	0
SPROTT FDS TR	ETF	85208P303	1,688,843	36,810	SH		SOLE		36,810	0	0
SPROTT PHYSICAL GOLD & SILVE	ETF	85208R101	320,060	13,069	SH		SOLE		13,069	0	0
BLOCK INC	COM	852234103	629,679	9,380	SH		OTR		0	9,380	0
STANLEY BLACK & DECKER INC	COM	854502101	262,770	2,386	SH		SOLE		2,386	0	0
STARBUCKS CORP	COM	855244109	1,383,460	14,190	SH		OTR		11,594	2,596	0
STARWOOD PPTY TR INC	COM	85571B105	357,295	17,531	SH		SOLE		17,531	0	0
STRYKER CORPORATION	COM	863667101	597,429	1,653	SH		SOLE		1,653	0	0
SYNOPSYS INC	COM	871607107	2,157,222	4,260	SH		OTR		1,402	2,858	0
SYSCO CORP	COM	871829107	343,698	4,403	SH		SOLE		4,403	0	0
TJX COS INC NEW	COM	872540109	724,808	6,166	SH		OTR		3,014	3,152	0
TMUS	COM	872590104	1,591,621	7,713	SH		OTR		1,835	5,878	0
TRI POINTE HOMES INC	COM	87265H109	399,725	8,822	SH		SOLE		8,822	0	0
TSM	ETF	874039100	1,749,934	10,076	SH		SOLE		10,076	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	279,752	1,820	SH		SOLE		1,820	0	0
TARGET CORP	COM	87612E106	618,742	3,969	SH		SOLE		3,969	0	0
TARGA RES CORP	COM	87612G101	371,653	2,511	SH		SOLE		2,511	0	0
TENET HEALTHCARE CORP	COM	88033G407	528,682	3,181	SH		SOLE		3,181	0	0
Tesla Inc Com	COM	88160R101	9,796,359	37,444	SH		OTR		22,459	14,985	0
TEXAS INSTRS INC	COM	882508104	3,170,415	15,347	SH		SOLE		15,347	0	0
THE TRADE DESK INC	COM	88339J105	1,440,253	13,135	SH		OTR		3,217	9,918	0
TMO	COM	883556102	3,883,562	6,278	SH		SOLE		6,278	0	0
THOR INDS INC	COM	885160101	681,544	6,202	SH		SOLE		6,202	0	0
MMM	COM	88579Y101	1,583,019	11,580	SH		OTR		8,479	3,101	0
RISR	ETF	886364637	1	0	SH		SOLE		0	0	0
TIMOTHY PLAN	ETF	887432359	1,708,488	38,835	SH		SOLE		38,835	0	0
TOLL BROTHERS INC	COM	889478103	955,649	6,185	SH		SOLE		6,185	0	0
TOTALENERGIES SE	ETF	89151E109	280,515	4,341	SH		SOLE		4,341	0	0
TOYOTA MOTOR CORP	COM	892331307	1,221,409	6,839	SH		SOLE		6,839	0	0
TRACTOR SUPPLY CO	COM	892356106	262,665	902	SH		SOLE		902	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,705,227	7,283	SH		SOLE		7,283	0	0
TRIPADVISOR INC	COM	896945201	158,071	10,909	SH		SOLE		10,909	0	0
TRUIST FINL CORP	COM	89832Q109	963,757	22,533	SH		OTR		7,216	15,317	0
TRUST FOR PROFESSIONAL MANAG	ETF	89834G760	1,248,568	56,065	SH		SOLE		56,065	0	0
TSN	COM	902494103	1,528	26	SH		SOLE		26	0	0
UGI CORP NEW	COM	902681105	234,913	9,389	SH		SOLE		9,389	0	0
US BANCORP DEL	COM	902973304	358,843	7,847	SH		SOLE		7,847	0	0
UBER	COM	90353T100	541,598	7,206	SH		SOLE		7,206	0	0
ULTA BEAUTY INC	COM	90384S303	845,169	2,172	SH		SOLE		2,172	0	0
UNDER ARMOUR INC	COM	904311107	144,850	16,257	SH		SOLE		16,257	0	0
UNION PAC CORP	COM	907818108	1,959,476	7,949	SH		OTR		6,961	988	0
UNITED BANKSHARES INC WEST V	COM	909907107	375,919	10,133	SH		SOLE		10,133	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,027,608	7,537	SH		OTR		4,411	3,126	0
UNITED RENTALS INC	COM	911363109	251,016	310	SH		SOLE		310	0	0
UNITED STATES STL CORP NEW	COM	912909108	229,698	6,501	SH		SOLE		6,501	0	0
UNH	COM	91324P102	5,123,271	8,761	SH		OTR		8,327	434	0
UNM	COM	91529Y106	532,705	8,962	SH		SOLE		8,962	0	0
VALE S A	COM	91912E105	130,810	11,199	SH		SOLE		11,199	0	0
VALERO ENERGY CORP	COM	91913Y100	1,264,531	9,364	SH		SOLE		9,364	0	0
GDX	ETF	92189F106	1,165,742	29,275	SH		SOLE		29,275	0	0
HYEM	ETF	92189F353	40	2	SH		SOLE		2	0	0
VANECK ETF TRUST	ETF	92189F387	507,110	22,320	SH		SOLE		22,320	0	0
VANECK ETF TRUST	ETF	92189F643	1,088,167	11,224	SH		SOLE		11,224	0	0
VANECK ETF TRUST	ETF	92189F676	1,852,902	7,548	SH		SOLE		7,548	0	0
VANECK AFVICAINDEX ETF	ETF	92189F866	1,125	67	SH		SOLE		67	0	0
VANECK ETF TRUST	ETF	92189H607	430,104	1,516	SH		SOLE		1,516	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,565,358	12,951	SH		OTR		6,735	6,216	0
VANGUARD STAR FDS	ETF	921909768	228,737	3,533	SH		SOLE		3,533	0	0
VANGUARD WORLD FD	ETF	921910816	771,338	2,395	SH		OTR		817	1,578	0
VANGUARD WORLD FD	ETF	921910873	281,777	1,363	SH		SOLE		1,363	0	0
VOOG	ETF	921932505	694,280	2,011	SH		OTR		1,318	693	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	240,498	1,261	SH		OTR		0	1,261	0
VFMO	ETF	921935508	551,663	3,427	SH		SOLE		3,427	0	0
VANGUARD BD INDEX FDS	ETF	921937793	3,565,463	47,432	SH		SOLE		47,432	0	0
VANGUARD BD INDEX FDS	ETF	921937827	240,117	3,051	SH		SOLE		3,051	0	0
VANGUARD BD INDEX FDS	ETF	921937835	739,046	9,839	SH		OTR		6,775	3,064	0
VEA	ETF	921943858	1,254,698	23,758	SH		OTR		13,435	10,323	0
VANGUARD WHITEHALL FDS	ETF	921946406	334,987	2,613	SH		OTR		0	2,613	0
VANGUARD WHITEHALL FDS	ETF	921946794	423,193	5,764	SH		OTR		0	5,764	0
VUSB	ETF	92203C303	1,276,561	25,561	SH		SOLE		25,561	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	6,391,285	53,393	SH		OTR		40,353	13,040	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3,200,073	50,794	SH		OTR		35,607	15,187	0
VWO	ETF	922042858	4,979,850	104,071	SH		OTR		95,017	9,054	0
VPL	ETF	922042866	1,056,559	13,478	SH		SOLE		13,478	0	0
VANGUARD WORLD FD	ETF	92204A405	252,534	2,297	SH		SOLE		2,297	0	0
VANGUARD WORLD FD	ETF	92204A504	789,830	2,798	SH		SOLE		2,798	0	0
VANGUARD WORLD FD	ETF	92204A702	8,832,470	15,059	SH		OTR		14,151	908	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	2,887,256	48,919	SH		SOLE		48,919	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	682,359	8,591	SH		SOLE		8,591	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C565	346,413	4,906	SH		OTR		0	4,906	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	287,154	1,132	SH		SOLE		1,132	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	459,476	5,141	SH		OTR		0	5,141	0
VONG	ETF	92206C680	1,597,060	16,546	SH		OTR		12,256	4,290	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	1,028,566	17,023	SH		SOLE		17,023	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	320,821	3,850	SH		SOLE		3,850	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	369,817	7,833	SH		SOLE		7,833	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	2,001,588	24,641	SH		SOLE		24,641	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	9,712,743	115,973	SH		SOLE		115,973	0	0
VARONIS SYS INC	COM	922280102	622,461	11,017	SH		OTR		0	11,017	0
VEEVA SYS INC	COM	922475108	757,001	3,607	SH		OTR		0	3,607	0
VANGUARD MUN BD FDS	ETF	922907746	1,135,580	22,214	SH		SOLE		22,214	0	0
VOO	ETF	922908363	22,591,794	42,813	SH		OTR		38,964	3,849	0
VANGUARD INDEX FDS	ETF	922908538	1,029,224	4,227	SH		OTR		1,692	2,535	0
VNQ	ETF	922908553	560,426	5,752	SH		SOLE		5,752	0	0
VBK	ETF	922908595	1,584,512	5,926	SH		OTR		88	5,838	0
VANGUARD INDEX FDS	ETF	922908611	1,584,118	7,889	SH		OTR		6,185	1,704	0
VANGUARD INDEX FDS	ETF	922908629	1,497,324	5,675	SH		OTR		4,387	1,288	0
VANGUARD INDEX FDS	ETF	922908637	280,667	1,066	SH		OTR		0	1,066	0
VANGUARD INDEX FDS	ETF	922908652	297,048	1,632	SH		SOLE		1,632	0	0
VANGUARD INDEX FDS	ETF	922908736	2,200,885	5,732	SH		OTR		3,438	2,294	0
VTV	ETF	922908744	2,567,295	14,706	SH		OTR		11,438	3,268	0
VB	ETF	922908751	1,537,322	6,480	SH		SOLE		6,480	0	0
Vanguard Total Stock Market ETF	ETF	922908769	8,074,410	28,515	SH		OTR		23,618	4,897	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,766,207	106,127	SH		SOLE		106,127	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	579,955	1,247	SH		SOLE		1,247	0	0
VERTIV HOLDINGS CO	COM	92537N108	389,702	3,917	SH		OTR		0	3,917	0
PARAMOUNT GLOBAL	COM	92556H206	226,840	21,359	SH		SOLE		21,359	0	0
VICTORIAS SECRET AND CO	COM	926400102	259,853	10,111	SH		SOLE		10,111	0	0
V	COM	92826C839	4,631,842	16,846	SH		OTR		14,607	2,239	0
VISTRA CORP	COM	92840M102	1,901,291	16,039	SH		SOLE		16,039	0	0
VODAFONE GROUP PLC NEW	ETF	92857W308	116,242	11,601	SH		SOLE		11,601	0	0
VOYA FINANCIAL INC	COM	929089100	676,776	8,543	SH		SOLE		8,543	0	0
VULCAN MATLS CO	COM	929160109	378,901	1,513	SH		OTR		0	1,513	0
WP CAREY INC	COM	92936U109	1,308,847	21,008	SH		SOLE		21,008	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,022,481	31,425	SH		SOLE		31,425	0	0
WALMART INC	COM	931142103	3,172,929	39,292	SH		OTR		35,853	3,439	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	279,607	31,206	SH		SOLE		31,206	0	0
WCN	COM	94106B101	2,996	17	SH		SOLE		17	0	0
WASTE MGMT INC DEL	COM	94106L109	4,457,953	21,473	SH		SOLE		21,473	0	0
WSO	COM	942622200	1,349,736	2,743	SH		SOLE		2,743	0	0
WELLS FARGO CO NEW	COM	949746101	615,786	10,900	SH		SOLE		10,900	0	0
WELL	COM	95040Q104	5,666	44	SH		SOLE		44	0	0
WEYERHAEUSER CO MTN BE	ETF	962166104	384,417	11,353	SH		SOLE		11,353	0	0
WPM	COM	962879102	3,258	53	SH		SOLE		53	0	0
WHIRLPOOL CORP	COM	963320106	1,258,699	11,763	SH		SOLE		11,763	0	0
WILLIAMS COS INC	COM	969457100	235,919	5,168	SH		SOLE		5,168	0	0
WISDOMTREE TR	ETF	97717W109	421,578	5,498	SH		SOLE		5,498	0	0
WISDOMTREE TR	ETF	97717W422	2,054,025	40,706	SH		SOLE		40,706	0	0
WISDOMTREE TR	ETF	97717W505	399,683	7,817	SH		SOLE		7,817	0	0
WISDOMTREE TR	ETF	97717W851	321,392	3,032	SH		SOLE		3,032	0	0
WISDOMTREE TR	ETF	97717X701	351,188	7,821	SH		SOLE		7,821	0	0
WISDOMTREE TR	ETF	97717Y527	6,519,885	129,825	SH		OTR		110,808	19,017	0
WISDOMTREE TR	ETF	97717Y790	1,699,440	36,166	SH		SOLE		36,166	0	0
WORLD GOLD TR	ETF	98149E303	331,755	6,364	SH		SOLE		6,364	0	0
XPO INC	COM	983793100	236,737	2,202	SH		SOLE		2,202	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	4,278,411	627,333	SH		SOLE		627,333	0	0
XYL	COM	98419M100	12	0	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	204,875	1,466	SH		SOLE		1,466	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	768,044	2,074	SH		OTR		0	2,074	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,461,319	13,537	SH		SOLE		13,537	0	0
ZOETIS INC	COM	98978V103	396,426	2,029	SH		SOLE		2,029	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	127,308	12,336	SH		SOLE		12,336	0	0
CONSTELLIUM SE	COM	F21107101	193,819	11,920	SH		SOLE		11,920	0	0
AMCOR PLC	ETF	G0250X107	158,299	13,971	SH		SOLE		13,971	0	0
AON PLC	COM	G0403H108	350,142	1,012	SH		SOLE		1,012	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	802,408	2,270	SH		SOLE		2,270	0	0
BROOKFIELD INFRAST PARTNERS	ETF	G16252101	370,864	10,584	SH		SOLE		10,584	0	0
BROOKFIELD RENEWABLE PARTNER	ETF	G16258108	302,639	10,739	SH		SOLE		10,739	0	0
EATON CORP PLC	COM	G29183103	954,879	2,881	SH		SOLE		2,881	0	0
GRAB	COM	G4124C109	91	24	SH		SOLE		24	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	281,802	3,631	SH		SOLE		3,631	0	0
LIN	COM	G54950103	1,095,355	2,297	SH		SOLE		2,297	0	0
MEDTRONIC PLC	COM	G5960L103	723,873	8,040	SH		SOLE		8,040	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	235,081	863	SH		SOLE		863	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	307,485	791	SH		SOLE		791	0	0
CHUBB LIMITED	COM	H1467J104	553,450	1,919	SH		SOLE		1,919	0	0
GARMIN LTD	COM	H2906T109	338,073	1,920	SH		SOLE		1,920	0	0
ONON	COM	H5919C104	3,690	74	SH		SOLE		74	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	233,215	6,067	SH		SOLE		6,067	0	0
AERCAP HOLDINGS NV	COM	N00985106	613,880	6,481	SH		SOLE		6,481	0	0
ASML HOLDING N V	COM	N07059210	931,573	1,118	SH		OTR		329	789	0
CNH INDL N V	ETF	N20944109	142,480	12,836	SH		SOLE		12,836	0	0
IRIS ENERGY LTD	ETF	Q4982L109	172,775	20,471	SH		SOLE		20,471	0	0