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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Apple Inc Com	COM	037833100	83,420,388	363,826	SH		OTR		288,808	75,018	0
SPDR S&P 500 ETF	ETF	78462F103	54,191,354	96,082	SH		OTR		35,554	60,528	0
Invesco QQQ Trust	ETF	46090E103	49,132,434	103,124	SH		OTR		41,625	61,499	0
Nvidia Corporation Com	COM	67066G104	44,655,663	373,638	SH		OTR		155,710	217,928	0
COLLABORATIVE INVESTMNT SER	ETF	19423L458	38,258,018	1,523,987	SH		SOLE		1,523,987	0	0
BADGER METER INC	COM	056525108	37,069,162	179,130	SH		SOLE		179,130	0	0
Microsoft Corp Com	COM	594918104	33,212,777	79,611	SH		OTR		44,113	35,498	0
COLLABORATIVE INVESTMNT SER	ETF	19423L540	29,574,545	966,284	SH		SOLE		966,284	0	0
AMAZON.COM INC	COM	023135106	24,486,684	137,172	SH		OTR		91,674	45,498	0
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK	COM	084670702	22,537,558	47,356	SH		OTR		46,145	1,211	0
VANGUARD S&P 500 ETF	ETF	922908363	22,067,281	42,581	SH		OTR		39,818	2,763	0
BELPOINTE PREP LLC	ETF	080694102	19,248,816	298,385	SH		SOLE		298,385	0	0
SPDR SER TR	ETF	78464A854	18,742,547	282,778	SH		SOLE		282,778	0	0
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	78468R663	18,652,285	203,142	SH		OTR		109,935	93,207	0
Meta Platforms Inc Cl A	COM	30303M102	17,723,144	33,567	SH		OTR		23,450	10,117	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	ETF	464287432	15,734,328	163,078	SH		OTR		124,667	38,411	0
COLLABORATIVE INVESTMNT SER	ETF	19423L441	14,755,063	571,394	SH		SOLE		571,394	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L722	14,047,288	574,007	SH		SOLE		574,007	0	0
PACER FDS TR US CASH COWS 100 ETF	ETF	69374H881	11,851,915	205,014	SH		OTR		190,710	14,304	0
COLLABORATIVE INVESTMNT SER	ETF	19423L573	11,580,459	407,890	SH		SOLE		407,890	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L490	11,336,089	431,030	SH		SOLE		431,030	0	0
Tesla Inc Com	COM	88160R101	10,681,592	46,813	SH		OTR		27,525	19,288	0
ALPHABET INC	COM	02079K305	10,678,190	65,357	SH		OTR		52,328	13,029	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	9,740,487	117,724	SH		SOLE		117,724	0	0
ISHARES TR	ETF	464287309	9,452,045	101,351	SH		OTR		83,068	18,283	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,412,673	188,441	SH		SOLE		188,441	0	0
ISHARES TR	ETF	464287549	9,183,187	98,606	SH		SOLE		98,606	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,006,776	40,064	SH		OTR		32,421	7,643	0
COLLABORATIVE INVESTMNT SER	ETF	19423L524	8,713,794	286,390	SH		SOLE		286,390	0	0
ISHARES TR	ETF	464287200	8,654,992	15,270	SH		OTR		12,276	2,994	0
GENERAL ELECTRIC COMPANY COMMON STOCK	COM	369604301	8,450,395	48,394	SH		SOLE		48,394	0	0
VANGUARD WORLD FD	ETF	92204A702	8,431,682	14,690	SH		OTR		13,901	789	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,101,564	36,811	SH		OTR		27,208	9,603	0
Vanguard Total Stock Market ETF	ETF	922908769	8,031,952	28,783	SH		OTR		23,886	4,897	0
COSTCO WHSL CORP NEW	COM	22160K105	7,890,945	8,842	SH		OTR		3,964	4,878	0
ABBVIE INC	COM	00287Y109	7,759,965	39,528	SH		OTR		31,078	8,450	0
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	7,712,937	88,287	SH		SOLE		88,287	0	0
ALPHABET INC CLASS C CAPITAL STOCK	COM	02079K107	7,588,416	45,954	SH		OTR		25,166	20,788	0
EXXON MOBIL CORP	COM	30231G102	7,156,742	60,681	SH		OTR		58,891	1,790	0
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	7,061,033	32,023	SH		OTR		16,891	15,132	0
ISHARES MSCI EAFE ETF	ETF	464287465	6,825,195	82,255	SH		SOLE		82,255	0	0
Schwab US Dividend Equity ETF	ETF	808524797	6,783,508	149,115	SH		SOLE		149,115	0	0
ISHARES TR	ETF	464287507	6,777,528	109,508	SH		OTR		100,539	8,969	0
PFIZER INC	COM	717081103	6,712,874	231,398	SH		SOLE		231,398	0	0
PGIM ETF TR	ETF	69344A107	6,495,257	130,505	SH		SOLE		130,505	0	0
NETFLIX INC	COM	64110L106	6,463,641	9,215	SH		OTR		5,021	4,194	0
INNOVATOR ETFS TRUST	ETF	45782C870	6,349,424	178,787	SH		SOLE		178,787	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042742	6,260,539	53,262	SH		OTR		40,222	13,040	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q332	6,136,594	104,309	SH		OTR		97,483	6,826	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	6,076,396	26,263	SH		OTR		21,505	4,758	0
SPDR INDEX SHS FDS	ETF	78463X475	5,893,509	93,075	SH		SOLE		93,075	0	0
ISHARES TR	ETF	464287176	5,645,911	51,859	SH		SOLE		51,859	0	0
ISHARES TR	ETF	464288661	5,612,488	47,275	SH		SOLE		47,275	0	0
GLOBAL X FDS	ETF	37954Y483	5,449,361	304,603	SH		OTR		268,928	35,675	0
First Trust Long/Short Equity ETF	ETF	33739P103	5,275,402	82,174	SH		SOLE		82,174	0	0
Invesco NASDAQ 100 ETF	ETF	46138G649	5,266,864	25,960	SH		SOLE		25,960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,192,357	8,799	SH		OTR		8,410	389	0
ORACLE CORP	COM	68389X105	5,073,307	35,907	SH		OTR		25,539	10,368	0
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	5,055,474	110,388	SH		OTR		103,388	7,000	0
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	ETF	81369Y506	4,870,321	53,363	SH		SOLE		53,363	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,863,402	116,405	SH		SOLE		116,405	0	0
ELI LILLY & CO	COM	532457108	4,821,445	5,023	SH		OTR		3,076	1,947	0
PEPSICO INC	COM	713448108	4,775,980	27,625	SH		SOLE		27,625	0	0
NEXTERA ENERGY INC	COM	65339F101	4,762,291	59,151	SH		OTR		40,765	18,386	0
PARKER-HANNIFIN CORP	COM	701094104	4,700,766	7,832	SH		SOLE		7,832	0	0
Ameren Corp Com	COM	023608102	4,663,217	52,313	SH		SOLE		52,313	0	0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	ETF	922042858	4,656,380	104,132	SH		OTR		95,043	9,089	0
ISHARES TR	ETF	464288588	4,629,622	48,610	SH		SOLE		48,610	0	0
WASTE MGMT INC DEL	COM	94106L109	4,552,852	21,471	SH		SOLE		21,471	0	0
HOME DEPOT INC	COM	437076102	4,529,058	12,289	SH		OTR		10,176	2,113	0
SPDR INDEX SHS FDS	ETF	78463X889	4,512,131	121,424	SH		SOLE		121,424	0	0
PACER FDS TR	ETF	69374H568	4,497,740	158,204	SH		SOLE		158,204	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,470,295	9,248	SH		OTR		5,291	3,957	0
SPDR SER TR	ETF	78464A797	4,375,425	81,237	SH		SOLE		81,237	0	0
PROCTER & GAMBLE CO	COM	742718109	4,304,683	25,093	SH		SOLE		25,093	0	0
GLOBAL X FDS	ETF	37954Y475	4,245,993	102,808	SH		SOLE		102,808	0	0
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	4,226,753	613,462	SH		SOLE		613,462	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,185,709	7,368	SH		OTR		6,232	1,136	0
NORTHERN LTS FD TR IV	ETF	66537J796	4,143,076	19,754	SH		SOLE		19,754	0	0
MCDONALDS CORP	COM	580135101	4,095,179	14,186	SH		OTR		6,781	7,405	0
VISA INC CL A COMMON STOCK	COM	92826C839	4,089,383	14,796	SH		OTR		12,568	2,228	0
GREEN BRICK PARTNERS INC	COM	392709101	3,958,774	50,251	SH		SOLE		50,251	0	0
QUALCOMM INC	COM	747525103	3,950,064	22,533	SH		SOLE		22,533	0	0
JOHNSON & JOHNSON	COM	478160104	3,933,078	23,712	SH		OTR		20,788	2,924	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V100	3,903,794	34,394	SH		OTR		32,204	2,190	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,846,387	6,253	SH		SOLE		6,253	0	0
EXACT SCIENCES CORP	COM	30063P105	3,809,974	61,760	SH		SOLE		61,760	0	0
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	3,751,717	9,014	SH		OTR		8,083	931	0
BROADCOM INC COMMON STOCK	COM	11135F101	3,750,975	23,037	SH		OTR		19,177	3,860	0
ISHARES TR	ETF	464287408	3,661,838	18,660	SH		SOLE		18,660	0	0
SPDR SER TR	ETF	78464A649	3,608,604	139,436	SH		SOLE		139,436	0	0
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,589,279	22,858	SH		OTR		19,945	2,913	0
TEXAS INSTRS INC	COM	882508104	3,540,240	16,516	SH		SOLE		16,516	0	0
VANGUARD BD INDEX FDS	ETF	921937793	3,497,469	47,436	SH		SOLE		47,436	0	0
RTX CORPORATION	COM	75513E101	3,469,412	28,129	SH		SOLE		28,129	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,444,732	37,028	SH		SOLE		37,028	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	3,434,367	17,951	SH		SOLE		17,951	0	0
KINGSWAY FINL SVCS INC	COM	496904202	3,414,593	411,893	SH		SOLE		411,893	0	0
ISHARES TR	ETF	464287564	3,388,076	52,447	SH		SOLE		52,447	0	0
ISHARES TR	ETF	46436E866	3,370,194	144,272	SH		SOLE		144,272	0	0
WALMART INC	COM	931142103	3,358,242	43,482	SH		OTR		40,628	2,854	0
ALTRIA GROUP INC	COM	02209S103	3,347,768	62,260	SH		SOLE		62,260	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,305,626	6,318	SH		OTR		977	5,341	0
AMGEN INC	COM	031162100	3,258,442	9,760	SH		SOLE		9,760	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,239,891	33,677	SH		SOLE		33,677	0	0
CHEVRON CORP NEW	COM	166764100	3,238,551	21,888	SH		OTR		19,339	2,549	0
SPDR SER TR	ETF	78464A888	3,204,864	27,301	SH		SOLE		27,301	0	0
LISTED FD TR	ETF	53656G498	3,161,806	70,829	SH		OTR		52,499	18,330	0
ABBOTT LABS	COM	002824100	3,151,659	27,824	SH		SOLE		27,824	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3,130,044	50,745	SH		OTR		35,558	15,187	0
ISHARES TR	ETF	464287614	3,128,703	8,561	SH		OTR		5,977	2,584	0
VANGUARD SCOTTSDALE FDS	ETF	92206C102	3,099,219	52,734	SH		SOLE		52,734	0	0
ISHARES TR	ETF	464287606	3,094,509	33,972	SH		SOLE		33,972	0	0
AT&T INC	COM	00206R102	3,020,942	151,806	SH		SOLE		151,806	0	0
SERVICENOW INC COM	COM	81762P102	2,999,344	3,508	SH		OTR		829	2,679	0
ISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,984,573	58,499	SH		SOLE		58,499	0	0
ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF	ETF	464287440	2,981,973	30,730	SH		SOLE		30,730	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y102	2,928,869	128,066	SH		SOLE		128,066	0	0
NORTHERN LTS FD TR IV	ETF	66538H534	2,914,456	72,535	SH		SOLE		72,535	0	0
ISHARES TR	ETF	464288869	2,907,856	23,441	SH		SOLE		23,441	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	2,893,139	10,434	SH		OTR		6,779	3,655	0
AMERICAN TOWER CORPORATION REIT	COM	03027X100	2,856,454	12,748	SH		SOLE		12,748	0	0
ISHARES TR	ETF	46429B747	2,840,923	28,304	SH		SOLE		28,304	0	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N657	2,814,423	124,587	SH		SOLE		124,587	0	0
BERKLEY W R CORP	COM	084423102	2,772,158	46,434	SH		SOLE		46,434	0	0
PROSHARES TR	ETF	74349Y837	2,755,528	67,208	SH		SOLE		67,208	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46654Q203	2,714,043	50,185	SH		SOLE		50,185	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,702,913	11,228	SH		OTR		5,389	5,839	0
BLACKSTONE INC	COM	09260D107	2,673,466	18,779	SH		OTR		5,504	13,275	0
ISHARES TR	ETF	46434V878	2,595,673	51,186	SH		SOLE		51,186	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,550,626	13,006	SH		OTR		6,790	6,216	0
FRANKLIN TEMPLETON ETF TR	ETF	35473P744	2,521,327	82,775	SH		SOLE		82,775	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	2,485,063	78,941	SH		OTR		47,154	31,787	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	2,476,741	31,205	SH		SOLE		31,205	0	0
SSGA ACTIVE TR	ETF	78470P200	2,462,275	51,892	SH		SOLE		51,892	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM	ETF	874039100	2,455,238	14,292	SH		SOLE		14,292	0	0
ABRDN PRECIOUS METALS BASKET	ETF	003263100	2,452,639	22,924	SH		SOLE		22,924	0	0
POWERSHARES ACTIVELY MANAGED	ETF	46090A887	2,410,181	48,088	SH		SOLE		48,088	0	0
T MOBILE US INC	COM	872590104	2,396,062	12,055	SH		OTR		1,879	10,176	0
DANAHER CORPORATION	COM	235851102	2,382,822	8,847	SH		OTR		4,864	3,983	0
EOG RES INC	COM	26875P101	2,380,653	18,480	SH		OTR		12,479	6,001	0
AIR PRODS & CHEMS INC	COM	009158106	2,374,682	8,515	SH		SOLE		8,515	0	0
VANGUARD INDEX FUNDS VANGUARD VALUE ETF	ETF	922908744	2,366,636	13,700	SH		OTR		10,432	3,268	0
MARSH & MCLENNAN COS INC	COM	571748102	2,360,294	10,374	SH		OTR		4,811	5,563	0
PAYPAL HOLDINGS INC COM	COM	70450Y103	2,358,604	32,555	SH		SOLE		32,555	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	2,356,331	46,285	SH		SOLE		46,285	0	0
ANTHEM INC COM	COM	036752103	2,343,530	4,208	SH		OTR		1,226	2,982	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,335,022	1,970	SH		OTR		299	1,671	0
CROWN CASTLE INC	COM	22822V101	2,326,401	20,767	SH		SOLE		20,767	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	2,261,472	26,662	SH		SOLE		26,662	0	0
INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	2,253,697	12,815	SH		OTR		4,500	8,315	0
SYNOPSYS INC	COM	871607107	2,243,027	4,317	SH		OTR		1,452	2,865	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E823	2,236,684	71,551	SH		SOLE		71,551	0	0
VANGUARD INDEX FDS	ETF	922908736	2,220,925	5,913	SH		OTR		3,619	2,294	0
NORTHERN LTS FD TR IV	ETF	66538H658	2,190,587	56,241	SH		SOLE		56,241	0	0
BOEING CO	COM	097023105	2,180,610	12,551	SH		SOLE		12,551	0	0
CITIGROUP INC	COM	172967424	2,179,218	34,789	SH		SOLE		34,789	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	2,176,159	8,412	SH		OTR		3,585	4,827	0
COCA COLA COMPANY (THE)	COM	191216100	2,170,128	29,945	SH		SOLE		29,945	0	0
PACER FDS TR	ETF	69374H865	2,154,178	105,397	SH		SOLE		105,397	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,141,554	15,309	SH		OTR		12,683	2,626	0
HONEYWELL INTL INC	COM	438516106	2,123,378	10,212	SH		OTR		9,179	1,033	0
LOWES COS INC	COM	548661107	2,108,185	8,483	SH		SOLE		8,483	0	0
S&P GLOBAL INC	COM	78409V104	2,083,755	4,060	SH		SOLE		4,060	0	0
HERSHEY CO	COM	427866108	2,058,699	10,663	SH		OTR		2,242	8,421	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,039,913	47,048	SH		SOLE		47,048	0	0
DIREXION SHS ETF TR	ETF	25460E869	2,025,608	175,834	SH		SOLE		175,834	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,019,810	25,460	SH		SOLE		25,460	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V233	2,015,790	43,341	SH		OTR		0	43,341	0
UNION PAC CORP	COM	907818108	2,010,321	7,850	SH		OTR		6,912	938	0
WISDOMTREE TR	ETF	97717W422	2,002,948	40,083	SH		SOLE		40,083	0	0
DOUBLELINE ETF TRUST	ETF	25861R303	1,997,286	38,539	SH		SOLE		38,539	0	0
PACER FDS TR	ETF	69374H709	1,996,640	54,898	SH		SOLE		54,898	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,959,109	15,890	SH		OTR		14,168	1,722	0
BANK AMERICA CORP	COM	060505104	1,928,484	47,324	SH		SOLE		47,324	0	0
JPMorgan Active Growth ETF	ETF	46654Q609	1,925,597	23,764	SH		SOLE		23,764	0	0
ISHARES TR	ETF	46436E874	1,911,532	79,614	SH		SOLE		79,614	0	0
FIRST TR LRGE CP CORE ALPHA	COM	33734K109	1,894,322	18,484	SH		OTR		14,484	4,000	0
ARISTA NETWORKS INC	COM	040413106	1,891,643	5,353	SH		OTR		1,024	4,329	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V472	1,881,609	18,604	SH		OTR		0	18,604	0
VANECK ETF TRUST	ETF	92189F676	1,880,728	7,724	SH		SOLE		7,724	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,868,279	3,660	SH		SOLE		3,660	0	0
DISNEY WALT CO	COM	254687106	1,861,426	20,595	SH		OTR		18,333	2,262	0
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,856,820	14,123	SH		SOLE		14,123	0	0
INNOVATOR ETFS TRUST	ETF	45782C888	1,848,379	43,318	SH		SOLE		43,318	0	0
JPMorgan Core Plus Bond ETF	ETF	46641Q670	1,814,788	39,392	SH		SOLE		39,392	0	0
BLACKROCK INC	COM	09247X101	1,798,728	1,994	SH		OTR		914	1,080	0
SCHWAB STRATEGIC TR	ETF	808524862	1,793,348	36,764	SH		SOLE		36,764	0	0
3M COMPANY	COM	88579Y101	1,788,928	13,282	SH		OTR		10,181	3,101	0
MARATHON OIL CORP	COM	565849106	1,780,841	62,158	SH		SOLE		62,158	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,775,927	11,954	SH		OTR		10,492	1,462	0
ISHARES TR	ETF	46429B614	1,774,568	21,023	SH		SOLE		21,023	0	0
GENERAL MTRS CO	COM	37045V100	1,763,643	35,428	SH		SOLE		35,428	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X846	1,717,922	28,955	SH		SOLE		28,955	0	0
PIMCO DYNAMIC INCOME OPRNTS	ETF	69355M107	1,705,536	124,039	SH		SOLE		124,039	0	0
SCHLUMBERGER LTD	COM	806857108	1,700,003	38,645	SH		SOLE		38,645	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739N108	1,698,295	32,951	SH		SOLE		32,951	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,695,055	29,748	SH		SOLE		29,748	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,681,627	57,315	SH		SOLE		57,315	0	0
WISDOMTREE TR	ETF	97717Y790	1,663,636	36,166	SH		SOLE		36,166	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,660,757	7,017	SH		OTR		2,515	4,502	0
ISHARES TR	ETF	464288760	1,657,788	11,223	SH		SOLE		11,223	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,655,431	7,258	SH		SOLE		7,258	0	0
SPDR SER TR	ETF	78464A409	1,651,037	20,446	SH		SOLE		20,446	0	0
TIMOTHY PLAN	ETF	887432359	1,633,619	37,824	SH		SOLE		37,824	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,592,627	6,138	SH		OTR		3,655	2,483	0
VANGUARD INDEX FDS	ETF	922908595	1,591,326	6,088	SH		OTR		0	6,088	0
THE TRADE DESK INC	COM	88339J105	1,577,881	15,095	SH		OTR		3,190	11,905	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,575,303	5,709	SH		SOLE		5,709	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,562,982	13,537	SH		SOLE		13,537	0	0
VEEVA SYS INC	COM	922475108	1,560,965	7,212	SH		OTR		0	7,212	0
FREEPORT-MCMORAN INC	COM	35671D857	1,549,988	35,004	SH		OTR		17,749	17,255	0
PACER FDS TR	ETF	69374H816	1,547,513	31,524	SH		SOLE		31,524	0	0
REPUBLIC SVCS INC	COM	760759100	1,537,865	7,386	SH		OTR		2,301	5,085	0
VANGUARD INDEX FDS	ETF	922908611	1,534,263	7,731	SH		OTR		6,032	1,699	0
CISCO SYS INC	COM	17275R102	1,532,576	30,324	SH		SOLE		30,324	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R720	1,530,592	35,520	SH		SOLE		35,520	0	0
ADOBE INC	COM	00724F101	1,526,782	2,658	SH		OTR		1,988	670	0
VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF	ETF	92203C303	1,522,982	30,559	SH		SOLE		30,559	0	0
BRITISH AMERN TOB PLC	ETF	110448107	1,522,837	40,533	SH		SOLE		40,533	0	0
AMPLIFY ETF TR	ETF	032108409	1,513,178	37,362	SH		SOLE		37,362	0	0
MERCK & CO INC	COM	58933Y105	1,511,434	12,760	SH		SOLE		12,760	0	0
JPMorgan Intl Research Enhanced Equity ETF	ETF	46641Q134	1,510,047	25,808	SH		SOLE		25,808	0	0
ISHARES TR	ETF	464287804	1,485,070	12,747	SH		OTR		9,236	3,511	0
LAM RESEARCH CORP	COM	512807108	1,476,902	1,799	SH		SOLE		1,799	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,474,520	9,127	SH		SOLE		9,127	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P202	1,456,718	51,675	SH		SOLE		51,675	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	1,452,616	17,430	SH		OTR		10,142	7,288	0
VANGUARD INDEX FDS	ETF	922908629	1,451,846	5,622	SH		OTR		4,369	1,253	0
SCHWAB STRATEGIC TR	ETF	808524607	1,432,832	28,027	SH		SOLE		28,027	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,431,900	7,084	SH		SOLE		7,084	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V498	1,423,601	21,609	SH		OTR		0	21,609	0
NASDAQ INC	COM	631103108	1,420,192	19,703	SH		OTR		0	19,703	0
M/I HOMES INC	COM	55305B101	1,416,481	8,888	SH		SOLE		8,888	0	0
ISHARES BITCOIN TR SHS ETF	ETF	46438F101	1,402,194	41,999	SH		SOLE		41,999	0	0
VANECK ETF TRUST VANECK GOLD MINERS ETF	ETF	92189F106	1,396,844	36,175	SH		SOLE		36,175	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	1,384,074	7,009	SH		OTR		0	7,009	0
PALO ALTO NETWORKS INC	COM	697435105	1,372,895	3,785	SH		SOLE		3,785	0	0
STARBUCKS CORP	COM	855244109	1,361,600	14,397	SH		OTR		11,831	2,566	0
VALERO ENERGY CORP	COM	91913Y100	1,360,059	9,269	SH		SOLE		9,269	0	0
ISHARES TR	ETF	464287168	1,353,058	10,092	SH		SOLE		10,092	0	0
ISHARES TRUST ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,343,412	26,314	SH		OTR		19,705	6,609	0
SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY	ETF	81369Y407	1,338,606	7,137	SH		SOLE		7,137	0	0
ETFIS SER TR I	ETF	26923G822	1,329,393	60,537	SH		SOLE		60,537	0	0
CATERPILLAR INC	COM	149123101	1,311,400	3,682	SH		SOLE		3,682	0	0
VANGUARD INDEX FDS	ETF	922908751	1,301,403	5,575	SH		SOLE		5,575	0	0
WATSCO INC	COM	942622200	1,300,291	2,734	SH		SOLE		2,734	0	0
INNOVATOR ETFS TRUST	ETF	45782C417	1,299,488	36,329	SH		SOLE		36,329	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P889	1,285,194	33,666	SH		SOLE		33,666	0	0
REALTY INCOME CORP	COM	756109104	1,282,718	20,652	SH		SOLE		20,652	0	0
INVESCO CURRENCYSHARES JAPAN	ETF	46138W107	1,281,357	20,249	SH		SOLE		20,249	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,281,279	24,462	SH		OTR		13,555	10,907	0
MERCADOLIBRE INC	COM	58733R102	1,276,168	619	SH		SOLE		619	0	0
SPDR SER TR	ETF	78464A664	1,274,096	44,580	SH		SOLE		44,580	0	0
ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	ETF	464287457	1,265,558	15,285	SH		SOLE		15,285	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	1,264,733	2,567	SH		SOLE		2,567	0	0
VISTRA CORP	COM	92840M102	1,259,600	14,744	SH		SOLE		14,744	0	0
ENERGY TRANSFER L P	COM	29273V100	1,253,045	77,828	SH		SOLE		77,828	0	0
INVESCO CURRENCYSHARES EURO	ETF	46138K103	1,243,857	12,172	SH		SOLE		12,172	0	0
KLA CORP	COM	482480100	1,233,500	1,505	SH		SOLE		1,505	0	0
WHIRLPOOL CORP	COM	963320106	1,227,201	12,236	SH		SOLE		12,236	0	0
SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,224,807	28,125	SH		OTR		12,788	15,337	0
WISDOMTREE TR	ETF	97717Y527	1,220,610	24,280	SH		OTR		4,598	19,682	0
ONEOK INC NEW	COM	682680103	1,220,339	13,212	SH		SOLE		13,212	0	0
EQUIFAX INC	COM	294429105	1,215,928	3,959	SH		OTR		0	3,959	0
TRUST FOR PROFESSIONAL MANAG	ETF	89834G760	1,214,098	55,975	SH		SOLE		55,975	0	0
VANGUARD INDEX FDS	ETF	922908538	1,207,477	5,077	SH		OTR		1,717	3,360	0
GENERAL MLS INC	COM	370334104	1,203,721	16,651	SH		SOLE		16,651	0	0
FIRST TR VALUE LINE DIVID IN	COM	33734H106	1,195,145	26,677	SH		SOLE		26,677	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	1,195,071	12,639	SH		SOLE		12,639	0	0
DUKE ENERGY CORPORATION HOLDING COMPANY	COM	26441C204	1,195,042	10,490	SH		OTR		8,329	2,161	0
CENTENE CORP DEL	COM	15135B101	1,184,736	15,029	SH		SOLE		15,029	0	0
UNITED PARCEL SERVICE INC	COM	911312106	1,183,958	9,210	SH		OTR		6,129	3,081	0
SEA LTD	ETF	81141R100	1,168,464	14,921	SH		OTR		0	14,921	0
Schwab US Broad Market ETF	ETF	808524102	1,158,851	28,458	SH		SOLE		28,458	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,148,504	7,720	SH		OTR		0	7,720	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V431	1,142,638	10,944	SH		SOLE		10,944	0	0
WP CAREY INC	COM	92936U109	1,137,006	18,943	SH		SOLE		18,943	0	0
ISHARES INC	ETF	464286285	1,128,820	29,427	SH		SOLE		29,427	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,124,735	8,852	SH		OTR		0	8,852	0
ISHARES TR	ETF	464287556	1,121,664	7,570	SH		SOLE		7,570	0	0
VANGUARD MUN BD FDS	ETF	922907746	1,107,073	21,853	SH		SOLE		21,853	0	0
Pacer US Lrg Cap Cash Cows Growth Leaders ETF	ETF	69374H360	1,106,149	34,524	SH		SOLE		34,524	0	0
ISHARES TR	ETF	464287622	1,103,332	3,569	SH		SOLE		3,569	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,097,375	7,667	SH		OTR		2,882	4,785	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X192	1,090,948	11,140	SH		SOLE		11,140	0	0
CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED	COM	21037T109	1,089,720	5,540	SH		SOLE		5,540	0	0
LINDE PLC ORDINARY SHARES	COM	G54950103	1,089,454	2,278	SH		SOLE		2,278	0	0
PACER FDS TR	ETF	69374H857	1,089,204	23,530	SH		OTR		15,044	8,486	0
SOUTHERN CO	COM	842587107	1,085,046	12,560	SH		OTR		9,866	2,694	0
PROGRESSIVE CORP-OHIO	COM	743315103	1,084,879	4,302	SH		SOLE		4,302	0	0
CAPITAL GRP FIXED INCM ETF T	ETF	14020Y201	1,083,662	39,782	SH		SOLE		39,782	0	0
HEICO CORP NEW	COM	422806109	1,081,400	4,215	SH		OTR		0	4,215	0
ISHARES TR	ETF	46435G425	1,081,155	8,731	SH		OTR		6,267	2,464	0
ISHARES TR	ETF	46436E858	1,077,440	46,886	SH		SOLE		46,886	0	0
FIRST TR EXCH TRADED FD III	ETF	33739P301	1,071,155	21,905	SH		SOLE		21,905	0	0
INVESCO ACTVELY MNGD ETC FD	ETF	46090F100	1,064,656	79,809	SH		OTR		11,910	67,899	0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF	ETF	922042866	1,060,344	13,648	SH		SOLE		13,648	0	0
FIDELITY COVINGTON TRUST	ETF	316092402	1,055,786	42,164	SH		SOLE		42,164	0	0
CAPITAL GROUP DIVIDEND VALUE	ETF	14020W106	1,054,992	29,502	SH		SOLE		29,502	0	0
SPDR SER TR	ETF	78464A870	1,052,402	10,393	SH		SOLE		10,393	0	0
ASML HOLDING N V	COM	N07059210	1,052,105	1,164	SH		OTR		338	826	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X102	1,048,032	29,112	SH		SOLE		29,112	0	0
SCHWAB CHARLES FAMILY FD	ETF	808515530	1,037,885	1,037,885	SH		SOLE		1,037,885	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	1,034,000	20,000	SH		OTR		0	20,000	0
SALESFORCE.COM INC	COM	79466L302	1,023,144	4,041	SH		SOLE		4,041	0	0
CONOCOPHILLIPS	COM	20825C104	1,022,873	8,989	SH		SOLE		8,989	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C706	1,020,075	17,018	SH		SOLE		17,018	0	0
ISHARES INC	ETF	46434G764	1,012,668	16,694	SH		SOLE		16,694	0	0
ISHARES CORE U S AGGREGATE BD ETF	ETF	464287226	1,011,992	10,176	SH		OTR		6,979	3,197	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,005,553	7,525	SH		SOLE		7,525	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740F755	1,003,413	33,922	SH		SOLE		33,922	0	0
Fidelity Enhanced Mid Cap ETF	ETF	31609A503	998,114	30,384	SH		SOLE		30,384	0	0
TEUCRIUM COMMODITY TR	COM	88166A508	994,512	200,103	SH		OTR		0	200,103	0
PROLOGIS INC.	COM	74340W103	990,748	7,751	SH		SOLE		7,751	0	0
TOYOTA MOTOR CORP	COM	892331307	990,746	5,219	SH		SOLE		5,219	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X119	986,055	14,413	SH		SOLE		14,413	0	0
INTEL CORP	COM	458140100	982,186	44,562	SH		SOLE		44,562	0	0
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST	ETF	81369Y886	979,647	12,845	SH		SOLE		12,845	0	0
PRUDENTIAL FINL INC	COM	744320102	976,972	8,063	SH		SOLE		8,063	0	0
TJX COS INC NEW	COM	872540109	971,103	8,280	SH		OTR		5,178	3,102	0
FIDELITY COVINGTON TRUST	ETF	316092808	968,776	5,682	SH		SOLE		5,682	0	0
CAMBRIA ETF TR	ETF	132061201	965,996	13,457	SH		SOLE		13,457	0	0
CAPITAL GROUP GBL GROWTH EQT	ETF	14020X104	963,188	32,246	SH		SOLE		32,246	0	0
GLOBAL X FDS	ETF	37954Y632	958,869	27,125	SH		SOLE		27,125	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V464	957,651	8,091	SH		SOLE		8,091	0	0
CENCORA INC	COM	03073E105	957,572	3,997	SH		SOLE		3,997	0	0
PUTNAM ETF TRUST	ETF	746729300	955,796	25,299	SH		SOLE		25,299	0	0
ISHARES INC	ETF	464286822	952,015	17,949	SH		SOLE		17,949	0	0
ISHARES TR	ETF	46432F339	950,499	5,346	SH		OTR		4,115	1,231	0
DIAMONDBACK ENERGY INC	COM	25278X109	947,549	4,856	SH		SOLE		4,856	0	0
EA SERIES TRUST	ETF	02072L680	947,373	26,177	SH		SOLE		26,177	0	0
MCKESSON CORP	COM	58155Q103	945,498	1,685	SH		SOLE		1,685	0	0
KINSALE CAP GROUP INC	COM	49714P108	939,711	1,913	SH		SOLE		1,913	0	0
TARGET CORP	COM	87612E106	935,951	6,092	SH		SOLE		6,092	0	0
PDD HOLDINGS INC	ETF	722304102	931,306	9,690	SH		SOLE		9,690	0	0
BLACKROCK ETF TRUST	ETF	09290C103	930,132	19,111	SH		SOLE		19,111	0	0
PNC FINL SVCS GROUP INC	COM	693475105	923,739	4,990	SH		SOLE		4,990	0	0
ARES CAPITAL CORP	COM	04010L103	919,353	43,612	SH		OTR		26,327	17,285	0
BLACKROCK ETF TRUST II	ETF	092528207	918,698	38,375	SH		SOLE		38,375	0	0
OKTA INC	COM	679295105	914,921	11,621	SH		OTR		0	11,621	0
SYSCO CORP	COM	871829107	914,841	11,733	SH		SOLE		11,733	0	0
SECTOR SPDR TRUST SBI CONSUMER STAPLES	ETF	81369Y308	914,258	11,098	SH		SOLE		11,098	0	0
SCHWAB STRATEGIC TR	ETF	808524201	906,321	13,598	SH		SOLE		13,598	0	0
LENNAR CORP CL A	COM	526057104	905,807	4,974	SH		SOLE		4,974	0	0
VOYA FINANCIAL INC	COM	929089100	902,870	12,747	SH		SOLE		12,747	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33737K205	894,244	10,376	SH		SOLE		10,376	0	0
BLOCK INC	COM	852234103	888,115	13,440	SH		OTR		0	13,440	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	886,936	2,568	SH		OTR		0	2,568	0
CONSOLIDATED EDISON INC	COM	209115104	885,756	8,721	SH		SOLE		8,721	0	0
GRAYSCALE BITCOIN TR BTC	ETF	389637109	882,173	18,870	SH		SOLE		18,870	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	879,401	3,270	SH		OTR		1,398	1,872	0
ILLINOIS TOOL WKS INC	COM	452308109	873,825	3,451	SH		SOLE		3,451	0	0
KENVUE INC	COM	49177J102	873,544	39,797	SH		SOLE		39,797	0	0
EATON CORPORATION PLC	COM	G29183103	870,394	2,835	SH		SOLE		2,835	0	0
MARATHON PETE CORP	COM	56585A102	866,865	4,894	SH		SOLE		4,894	0	0
GENERAC HLDGS INC	COM	368736104	861,385	5,503	SH		OTR		0	5,503	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738R506	853,716	14,531	SH		SOLE		14,531	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M409	852,080	15,213	SH		SOLE		15,213	0	0
VANECK ETF TRUST	ETF	92189F643	850,254	8,920	SH		SOLE		8,920	0	0
SPROTT FDS TR	ETF	85208P303	840,725	20,089	SH		SOLE		20,089	0	0
FEDEX CORP	COM	31428X106	835,297	2,796	SH		SOLE		2,796	0	0
ISHARES TR	ETF	46434V456	834,112	20,230	SH		SOLE		20,230	0	0
LPL FINL HLDGS INC	COM	50212V100	828,105	3,691	SH		OTR		969	2,722	0
APPLOVIN CORP	COM	03831W108	828,029	8,916	SH		SOLE		8,916	0	0
ALPS ETF TRUST ALERIAN MLP ETF	ETF	00162Q452	827,603	17,477	SH		SOLE		17,477	0	0
IRON MOUNTAIN INCORPORATED REIT NEW	COM	46284V101	821,211	7,250	SH		SOLE		7,250	0	0
IDEXX LABS INC	COM	45168D104	818,261	1,700	SH		OTR		0	1,700	0
MASCO CORP	COM	574599106	815,594	10,251	SH		SOLE		10,251	0	0
EA SERIES TRUST	ETF	02072L102	815,254	18,072	SH		SOLE		18,072	0	0
SONY GROUP CORP	ETF	835699307	815,211	8,356	SH		SOLE		8,356	0	0
COLGATE PALMOLIVE COMPANY	COM	194162103	814,679	7,649	SH		SOLE		7,649	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	814,350	1,440	SH		SOLE		1,440	0	0
D R HORTON INC	COM	23331A109	811,934	4,301	SH		SOLE		4,301	0	0
THE CIGNA GROUP	COM	125523100	809,533	2,237	SH		SOLE		2,237	0	0
ISHARES TR	ETF	464287499	809,412	9,346	SH		OTR		4,100	5,246	0
VANGUARD WORLD FD	ETF	92204A504	806,343	2,798	SH		SOLE		2,798	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	801,320	39,748	SH		SOLE		39,748	0	0
iShares MStar Mid Cap Growth ETF	ETF	464288307	801,088	10,606	SH		SOLE		10,606	0	0
CAPITAL GROUP CORE EQUITY ET	ETF	14020V108	799,254	23,716	SH		SOLE		23,716	0	0
SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	798,841	20,701	SH		SOLE		20,701	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E104	797,820	8,794	SH		SOLE		8,794	0	0
ROSS STORES INC	COM	778296103	796,341	5,287	SH		SOLE		5,287	0	0
iShares Global 100 ETF	ETF	464287572	791,567	7,855	SH		SOLE		7,855	0	0
ISHARES TR	ETF	464288240	790,532	14,179	SH		SOLE		14,179	0	0
ISHARES U S ETF TR	ETF	46431W838	789,700	15,692	SH		SOLE		15,692	0	0
AMERIPRISE FINL INC	COM	03076C106	786,948	1,750	SH		SOLE		1,750	0	0
COLLABORATIVE INVESTMNT SER	ETF	19423L714	785,210	35,424	SH		SOLE		35,424	0	0
CME GROUP INC	COM	12572Q105	775,031	3,592	SH		SOLE		3,592	0	0
MORGAN STANLEY	COM	617446448	773,979	7,470	SH		SOLE		7,470	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G664	772,695	17,309	SH		SOLE		17,309	0	0
ISHARES TR ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	769,705	12,763	SH		SOLE		12,763	0	0
AFFIRM HLDGS INC	COM	00827B106	768,855	17,470	SH		SOLE		17,470	0	0
ISHARES U S UTILITIES ETF	ETF	464287697	761,318	7,828	SH		SOLE		7,828	0	0
VANGUARD WORLD FD	ETF	921910816	760,189	2,415	SH		OTR		816	1,599	0
SELECTIVE INS GROUP INC	COM	816300107	756,461	8,314	SH		SOLE		8,314	0	0
ECOLAB INC	COM	278865100	754,703	2,980	SH		SOLE		2,980	0	0
PROSHARES TR	ETF	74347X831	752,021	10,960	SH		SOLE		10,960	0	0
NOVO-NORDISK A S	ETF	670100205	750,908	5,396	SH		OTR		3,117	2,279	0
ISHARES TR	ETF	464287150	749,883	6,068	SH		SOLE		6,068	0	0
VANGUARD BD INDEX FDS	ETF	921937835	748,979	10,072	SH		OTR		7,008	3,064	0
ACCENTURE PLC IRELAND	COM	G1151C101	747,169	2,185	SH		SOLE		2,185	0	0
ISHARES TR	ETF	464288810	745,957	12,677	SH		OTR		9,202	3,475	0
DEVON ENERGY CORP NEW	COM	25179M103	745,718	16,656	SH		SOLE		16,656	0	0
NEOS ETF TRUST	ETF	78433H501	745,051	14,960	SH		SOLE		14,960	0	0
MAIN STR CAP CORP	COM	56035L104	741,000	15,000	SH		OTR		0	15,000	0
ISHARES TR	ETF	464287481	740,073	6,504	SH		SOLE		6,504	0	0
SCHWAB CHARLES CORP	COM	808513105	739,159	11,354	SH		SOLE		11,354	0	0
MARVELL TECHNOLOGY INC	COM	573874104	738,079	9,681	SH		SOLE		9,681	0	0
APPLIED MATLS INC	COM	038222105	736,728	3,734	SH		SOLE		3,734	0	0
CAPITOL SER TR	ETF	14064D519	735,764	16,999	SH		SOLE		16,999	0	0
FIRST TR MORNINGSTAR DIVID L	ETF	336917109	733,251	17,622	SH		SOLE		17,622	0	0
COUPANG INC CLASS A COMMON STOCK	COM	22266T109	733,040	33,095	SH		OTR		83	33,012	0
ALLIANCEBERNSTEIN HLDG L P	ETF	01881G106	729,508	21,182	SH		SOLE		21,182	0	0
DBX ETF TR	ETF	233051200	727,135	17,267	SH		SOLE		17,267	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33739Q200	724,272	14,769	SH		SOLE		14,769	0	0
DUPONT DE NEMOURS INC COMMON STOCK	COM	26614N102	723,842	8,597	SH		SOLE		8,597	0	0
PHILLIPS 66	COM	718546104	723,634	5,157	SH		SOLE		5,157	0	0
MEDTRONIC PLC	COM	G5960L103	717,529	8,100	SH		SOLE		8,100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	716,900	767	SH		OTR		0	767	0
LENNOX INTL INC	COM	526107107	710,713	1,204	SH		SOLE		1,204	0	0
CENTURY CMNTYS INC	COM	156504300	705,926	7,054	SH		SOLE		7,054	0	0
SPDR SER TR	ETF	78464A581	702,252	7,808	SH		SOLE		7,808	0	0
ESSENTIAL UTILS INC	COM	29670G102	697,752	17,895	SH		SOLE		17,895	0	0
NORTHERN LTS FD TR IV	ETF	66538H641	696,760	18,467	SH		SOLE		18,467	0	0
COMCAST CORP NEW	COM	20030N101	696,560	17,603	SH		SOLE		17,603	0	0
SCHWAB STRATEGIC TR	ETF	808524300	694,018	6,828	SH		SOLE		6,828	0	0
ISHARES TR	ETF	464288687	693,989	21,445	SH		SOLE		21,445	0	0
NOVARTIS AG AMERICAN DEPOSITARY SHARES	ETF	66987V109	689,866	5,707	SH		SOLE		5,707	0	0
HOVNANIAN ENTERPRISES INC	COM	442487401	689,557	3,189	SH		SOLE		3,189	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	680,947	4,069	SH		SOLE		4,069	0	0
SPDR SER TR	ETF	78464A508	680,510	12,944	SH		SOLE		12,944	0	0
ISHARES TR	ETF	46432F396	677,966	3,435	SH		SOLE		3,435	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	676,621	11,074	SH		OTR		0	11,074	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V845	675,186	4,643	SH		SOLE		4,643	0	0
GILEAD SCIENCES INC	COM	375558103	673,711	8,527	SH		SOLE		8,527	0	0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	ETF	921932505	671,463	1,997	SH		OTR		1,308	689	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	666,857	8,450	SH		SOLE		8,450	0	0
BLACKSTONE SECD LENDING FD	COM	09261X102	666,221	22,096	SH		OTR		11,435	10,661	0
ARES MANAGEMENT CORPORATION	COM	03990B101	665,681	4,547	SH		SOLE		4,547	0	0
FIDELITY NATIONAL FINANCIAL	ETF	31620R303	665,500	11,287	SH		SOLE		11,287	0	0
NETAPP INC	COM	64110D104	662,836	5,491	SH		SOLE		5,491	0	0
DECKERS OUTDOOR CORP	COM	243537107	653,276	681	SH		SOLE		681	0	0
UBS AG JERSEY BRANCH	ETF	22542D233	650,622	4,243	SH		SOLE		4,243	0	0
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF	ETF	46641Q837	645,424	12,739	SH		SOLE		12,739	0	0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH	ETF	45782C383	641,586	16,514	SH		SOLE		16,514	0	0
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS	ETF	81369Y100	635,682	6,763	SH		SOLE		6,763	0	0
ATLASSIAN CORPORATION	COM	049468101	635,573	3,838	SH		OTR		0	3,838	0
CHURCHILL DOWNS INC	COM	171484108	635,093	4,570	SH		OTR		0	4,570	0
GLOBAL PMTS INC	COM	37940X102	631,869	5,692	SH		SOLE		5,692	0	0
AERCAP HOLDINGS NV	COM	N00985106	631,379	6,481	SH		SOLE		6,481	0	0
SPDR SER TR	ETF	78464A805	630,863	9,156	SH		SOLE		9,156	0	0
INNOVATOR ETFS TRUST	ETF	45782C508	627,373	15,296	SH		SOLE		15,296	0	0
ETF SER SOLUTIONS	ETF	26922A222	626,035	15,954	SH		SOLE		15,954	0	0
VARONIS SYS INC	COM	922280102	623,562	11,017	SH		OTR		0	11,017	0
BOSTON SCIENTIFIC CORP	COM	101137107	622,095	7,606	SH		SOLE		7,606	0	0
ISHARES TR	ETF	464287648	620,871	2,211	SH		SOLE		2,211	0	0
RBB FD INC	ETF	74933W460	620,520	12,367	SH		SOLE		12,367	0	0
ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	ETF	00326A104	619,487	25,908	SH		SOLE		25,908	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	618,860	6,910	SH		SOLE		6,910	0	0
KIMBERLY-CLARK CORP	COM	494368103	611,275	4,225	SH		SOLE		4,225	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	609,741	5,251	SH		SOLE		5,251	0	0
ALLSTATE CORP	COM	020002101	607,925	3,217	SH		SOLE		3,217	0	0
DIMENSIONAL ETF TRUST	ETF	25434V724	607,840	14,594	SH		OTR		0	14,594	0
MONDELEZ INTL INC	COM	609207105	606,209	8,442	SH		SOLE		8,442	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	605,482	1,221	SH		SOLE		1,221	0	0
ISHARES TR	ETF	46436E718	604,864	6,004	SH		SOLE		6,004	0	0
STRYKER CORPORATION	COM	863667101	598,838	1,661	SH		SOLE		1,661	0	0
HARTFORD FDS EXCHANGE TRADED	ETF	41653L602	598,638	15,336	SH		SOLE		15,336	0	0
APPFOLIO INC	COM	03783C100	597,142	2,574	SH		OTR		0	2,574	0
KINDER MORGAN INC DEL	COM	49456B101	595,321	27,599	SH		SOLE		27,599	0	0
CINCINNATI FINL CORP	COM	172062101	594,191	4,336	SH		SOLE		4,336	0	0
WELLS FARGO & CO	COM	949746101	591,348	10,100	SH		SOLE		10,100	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	590,086	5,319	SH		SOLE		5,319	0	0
CHUBB LIMITED	COM	H1467J104	586,008	2,062	SH		SOLE		2,062	0	0
ISHARES TR	ETF	46429B697	579,636	6,347	SH		SOLE		6,347	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q159	578,483	12,543	SH		OTR		0	12,543	0
JACOBS SOLUTIONS INC	COM	46982L108	578,360	3,833	SH		SOLE		3,833	0	0
TOLL BROTHERS INC	COM	889478103	570,205	3,957	SH		SOLE		3,957	0	0
LAS VEGAS SANDS CORP	COM	517834107	564,151	14,469	SH		SOLE		14,469	0	0
BECTON DICKINSON & CO	COM	075887109	562,387	2,319	SH		SOLE		2,319	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V647	562,376	9,755	SH		SOLE		9,755	0	0
CUMMINS INC	COM	231021106	560,161	1,790	SH		SOLE		1,790	0	0
RAYMOND JAMES FINL INC	COM	754730109	558,478	4,670	SH		SOLE		4,670	0	0
TRUIST FINL CORP	COM	89832Q109	556,840	12,524	SH		OTR		7,142	5,382	0
OMNICOM GROUP INC	COM	681919106	553,444	5,511	SH		SOLE		5,511	0	0
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF	ETF	922908553	551,575	5,815	SH		SOLE		5,815	0	0
DOLLAR GEN CORP NEW	COM	256677105	551,348	6,645	SH		SOLE		6,645	0	0
CVS HEALTH CORP	COM	126650100	543,887	9,501	SH		SOLE		9,501	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	540,502	3,404	SH		SOLE		3,404	0	0
DOMINION ENERGY INC	COM	25746U109	538,115	9,626	SH		SOLE		9,626	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	535,788	1,212	SH		SOLE		1,212	0	0
UBER TECHNOLOGIES INC COMMON STOCK	COM	90353T100	527,275	7,222	SH		SOLE		7,222	0	0
VANGUARD WELLINGTON FD U S MOMENTUM FACTOR ETF	ETF	921935508	527,168	3,329	SH		SOLE		3,329	0	0
NEWMONT CORP	COM	651639106	520,552	9,749	SH		SOLE		9,749	0	0
METLIFE INC	COM	59156R108	520,465	6,717	SH		SOLE		6,717	0	0
RBB FD INC	COM	74933W452	519,940	10,392	SH		SOLE		10,392	0	0
ISHARES TR	ETF	464288414	518,607	4,816	SH		OTR		2,743	2,073	0
ISHARES TR	ETF	46434V860	514,040	10,152	SH		SOLE		10,152	0	0
UNUM GROUP	COM	91529Y106	507,819	9,151	SH		SOLE		9,151	0	0
AAON INC	COM	000360206	507,218	5,310	SH		SOLE		5,310	0	0
VANECK ETF TRUST	ETF	92189F387	503,316	22,320	SH		SOLE		22,320	0	0
ISHARES TR	ETF	46436E338	499,413	18,732	SH		OTR		0	18,732	0
ULTA BEAUTY INC	COM	90384S303	498,563	1,413	SH		SOLE		1,413	0	0
ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST	ETF	464285204	498,450	10,538	SH		SOLE		10,538	0	0
DIMENSIONAL ETF TRUST	ETF	25434V617	497,119	7,959	SH		SOLE		7,959	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF	ETF	47103U852	494,419	10,807	SH		SOLE		10,807	0	0
THOR INDS INC	COM	885160101	492,759	4,594	SH		SOLE		4,594	0	0
FIRST TR SML CP CORE ALPHA F	COM	33734Y109	491,728	4,976	SH		SOLE		4,976	0	0
CARLYLE GROUP INC	COM	14316J108	490,790	12,230	SH		OTR		0	12,230	0
COTERRA ENERGY INC	COM	127097103	488,859	20,092	SH		SOLE		20,092	0	0
CACI INTL INC	COM	127190304	488,120	1,000	SH		OTR		0	1,000	0
FIRST TR EXCH TRD ALPHDX FD	ETF	33737J802	487,938	7,712	SH		SOLE		7,712	0	0
GLOBAL X FUNDS GLOBAL X URANIUM ETF	ETF	37954Y871	485,984	18,761	SH		SOLE		18,761	0	0
ISHARES TR	ETF	46435U515	484,148	19,091	SH		SOLE		19,091	0	0
W W GRAINGER INC	COM	384802104	484,146	491	SH		SOLE		491	0	0
CINTAS CORP	COM	172908105	483,893	601	SH		SOLE		601	0	0
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	481,678	5,236	SH		SOLE		5,236	0	0
FISERV INC	COM	337738108	481,372	2,757	SH		SOLE		2,757	0	0
INNOVATOR ETFS TRUST	ETF	45782C474	480,661	13,065	SH		SOLE		13,065	0	0
HAVERTY FURNITURE COS INC	COM	419596101	480,258	17,527	SH		SOLE		17,527	0	0
INDEXIQ ETF TR	ETF	45409B107	476,640	15,074	SH		SOLE		15,074	0	0
CHENIERE ENERGY INC	COM	16411R208	474,634	2,561	SH		SOLE		2,561	0	0
SCHWAB STRATEGIC TR	ETF	808524805	472,942	11,600	SH		SOLE		11,600	0	0
CLOROX CO DEL	COM	189054109	470,983	2,975	SH		SOLE		2,975	0	0
ISHARES TR	ETF	464288257	467,335	3,995	SH		SOLE		3,995	0	0
MERITAGE HOMES CORP	COM	59001A102	465,485	2,350	SH		SOLE		2,350	0	0
SCHWAB STRATEGIC TR	ETF	808524508	464,964	5,696	SH		SOLE		5,696	0	0
JD.COM INC	COM	47215P106	464,211	17,193	SH		OTR		0	17,193	0
VANECK ETF TRUST	ETF	92189H607	460,992	1,544	SH		SOLE		1,544	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	460,506	22,161	SH		SOLE		22,161	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	454,611	2,414	SH		SOLE		2,414	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	453,473	4,137	SH		SOLE		4,137	0	0
EVERSOURCE ENERGY	COM	30040W108	453,073	6,709	SH		SOLE		6,709	0	0
ALBEMARLE CORP	COM	012653101	452,333	5,012	SH		OTR		0	5,012	0
REAVES UTIL INCOME FD	ETF	756158101	451,378	15,015	SH		SOLE		15,015	0	0
CROCS INC	COM	227046109	449,619	3,076	SH		SOLE		3,076	0	0
ISHARES TR	ETF	46429B267	448,090	19,281	SH		SOLE		19,281	0	0
GOLDMAN SACHS PHYSICAL GOLD	COM	38150K103	447,051	18,059	SH		OTR		0	18,059	0
SPDR SER TR	ETF	78468R556	445,412	3,192	SH		SOLE		3,192	0	0
NRG ENERGY INC	COM	629377508	443,670	5,218	SH		SOLE		5,218	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	439,086	13,087	SH		SOLE		13,087	0	0
INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF	ETF	45782C540	435,272	11,403	SH		SOLE		11,403	0	0
EASTMAN CHEM CO	COM	277432100	435,066	4,249	SH		SOLE		4,249	0	0
FORTINET INC	COM	34959E109	432,414	5,637	SH		SOLE		5,637	0	0
PULTE GROUP INC	COM	745867101	431,428	3,277	SH		SOLE		3,277	0	0
SPDR SER TR	ETF	78468R200	430,360	13,954	SH		SOLE		13,954	0	0
KRANESHARES TRUST	ETF	500767306	429,819	16,731	SH		SOLE		16,731	0	0
KB HOME	COM	48666K109	425,142	5,078	SH		SOLE		5,078	0	0
DOW INC	COM	260557103	421,434	7,865	SH		SOLE		7,865	0	0
NORTHERN LTS FD TR IV	ETF	66538H633	419,503	17,472	SH		SOLE		17,472	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H786	418,589	13,863	SH		SOLE		13,863	0	0
VANGUARD WHITEHALL FDS	ETF	921946794	417,717	5,764	SH		OTR		0	5,764	0
AGNC INVT CORP	COM	00123Q104	417,295	40,871	SH		SOLE		40,871	0	0
WISDOMTREE TR	ETF	97717W109	416,419	5,498	SH		SOLE		5,498	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	416,089	29,117	SH		SOLE		29,117	0	0
POSTAL REALTY TRUST INC	COM	73757R102	414,544	28,609	SH		SOLE		28,609	0	0
BROWN & BROWN INC	COM	115236101	411,513	3,914	SH		SOLE		3,914	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V266	410,079	10,863	SH		SOLE		10,863	0	0
DELL TECHNOLOGIES INC CLASS C COMMON STOCK	COM	24703L202	409,665	3,545	SH		SOLE		3,545	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	409,254	10,350	SH		SOLE		10,350	0	0
OGE ENERGY CORP	COM	670837103	407,450	10,299	SH		SOLE		10,299	0	0
CHENIERE ENERGY PARTNERS LP	COM	16411Q101	406,976	8,309	SH		SOLE		8,309	0	0
ISHARES TR	ETF	464288786	406,380	3,160	SH		SOLE		3,160	0	0
SPROTT PHYSICAL SILVER TR	ETF	85207K107	405,114	41,254	SH		SOLE		41,254	0	0
DIMENSIONAL ETF TRUST	ETF	25434V609	402,446	7,211	SH		OTR		0	7,211	0
GENERAL DYNAMICS CORP	COM	369550108	402,061	1,343	SH		SOLE		1,343	0	0
ARM HOLDINGS PLC	ETF	042068205	401,962	3,025	SH		OTR		0	3,025	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E203	401,398	2,353	SH		SOLE		2,353	0	0
ISHARES TR	ETF	464287705	398,583	3,245	SH		SOLE		3,245	0	0
WABTEC	COM	929740108	394,419	2,325	SH		SOLE		2,325	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	393,854	10,133	SH		SOLE		10,133	0	0
FIRST TR MID CAP CORE ALPHAD	COM	33735B108	393,593	3,391	SH		SOLE		3,391	0	0
SPDR SER TR	ETF	78468R606	393,469	16,532	SH		SOLE		16,532	0	0
WISDOMTREE TR	ETF	97717W505	393,351	7,817	SH		SOLE		7,817	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	389,827	35,056	SH		SOLE		35,056	0	0
KROGER CO	COM	501044101	380,628	7,153	SH		SOLE		7,153	0	0
ISHARES TR	ETF	46432F842	379,582	4,917	SH		SOLE		4,917	0	0
FIDELITY WISE ORIGIN BITCOIN F SHS ETF	ETF	315948109	375,725	7,329	SH		SOLE		7,329	0	0
LEIDOS HOLDINGS INC	COM	525327102	375,510	2,369	SH		SOLE		2,369	0	0
US BANCORP DEL	COM	902973304	372,928	7,896	SH		SOLE		7,896	0	0
CAPITAL GROUP INTL FOCUS EQT	COM	14019W109	372,418	13,860	SH		SOLE		13,860	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E339	371,905	4,167	SH		SOLE		4,167	0	0
BOOKING HOLDINGS INC	COM	09857L108	371,451	95	SH		SOLE		95	0	0
AMERICAN CENTY ETF TR	ETF	025072885	371,068	3,953	SH		SOLE		3,953	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	370,043	1,555	SH		SOLE		1,555	0	0
LABCORP HOLDINGS INC	COM	504922105	369,417	1,606	SH		SOLE		1,606	0	0
MARRIOTT INTL INC NEW	COM	571903202	368,524	1,570	SH		SOLE		1,570	0	0
TENET HEALTHCARE CORPORATION	COM	88033G407	368,098	2,235	SH		SOLE		2,235	0	0
STARWOOD PPTY TR INC	COM	85571B105	365,360	17,531	SH		SOLE		17,531	0	0
SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	361,473	10,427	SH		SOLE		10,427	0	0
TRI POINTE HOMES INC	COM	87265H109	361,342	8,131	SH		SOLE		8,131	0	0
BROOKFIELD INFRAST PARTNERS	ETF	G16252101	361,077	11,231	SH		SOLE		11,231	0	0
INTUIT	COM	461202103	359,299	570	SH		SOLE		570	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	359,015	1,686	SH		SOLE		1,686	0	0
SPDR SER TR	ETF	78468R853	357,542	7,898	SH		SOLE		7,898	0	0
FIRST TR EXCH TRADED FD III	ETF	33739E108	357,029	20,103	SH		SOLE		20,103	0	0
CORNING INC	COM	219350105	355,651	8,469	SH		SOLE		8,469	0	0
ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	353,493	6,664	SH		SOLE		6,664	0	0
RITHM CAPITAL CORP	COM	64828T201	353,431	29,600	SH		SOLE		29,600	0	0
GARMIN LTD	COM	H2906T109	352,506	1,923	SH		SOLE		1,923	0	0
BRUNSWICK CORP	COM	117043109	352,031	4,453	SH		SOLE		4,453	0	0
WISDOMTREE TR	ETF	97717X701	351,723	7,819	SH		SOLE		7,819	0	0
PRICE T ROWE GROUP INC	COM	74144T108	350,483	3,305	SH		SOLE		3,305	0	0
FS KKR CAP CORP	COM	302635206	348,836	17,243	SH		SOLE		17,243	0	0
NIKE INC	COM	654106103	348,795	4,186	SH		SOLE		4,186	0	0
FACTSET RESH SYS INC	COM	303075105	348,125	823	SH		SOLE		823	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	348,075	2,733	SH		OTR		0	2,733	0
ZOETIS INC	COM	98978V103	347,347	1,893	SH		SOLE		1,893	0	0
WEYERHAEUSER CO MTN BE	ETF	962166104	346,156	11,353	SH		SOLE		11,353	0	0
MACYS INC	COM	55616P104	346,134	22,230	SH		SOLE		22,230	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C565	342,782	4,906	SH		OTR		0	4,906	0
CMS ENERGY CORP	COM	125896100	340,506	5,017	SH		SOLE		5,017	0	0
FIRST TRUST SENIOR LOAN FUND ETF	ETF	33738D309	339,669	7,390	SH		SOLE		7,390	0	0
ARK ETF TR	ETF	00214Q302	339,613	12,869	SH		SOLE		12,869	0	0
PIMCO ETF TR	ETF	72201R775	337,803	3,604	SH		OTR		0	3,604	0
PAYCHEX INC	COM	704326107	337,799	2,574	SH		SOLE		2,574	0	0
INNOVATOR ETFS TRUST	ETF	45782C516	337,289	11,139	SH		SOLE		11,139	0	0
ISHARES INC	ETF	464286475	336,344	5,431	SH		SOLE		5,431	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	335,107	7,334	SH		SOLE		7,334	0	0
XPO INC	COM	983793100	332,627	2,902	SH		SOLE		2,902	0	0
ISHARES TR	ETF	464287473	332,073	2,546	SH		SOLE		2,546	0	0
AON PLC	COM	G0403H108	332,034	966	SH		SOLE		966	0	0
ETF SER SOLUTIONS	ETF	26922A321	330,087	5,886	SH		SOLE		5,886	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	328,943	4,040	SH		SOLE		4,040	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X168	328,350	5,000	SH		OTR		0	5,000	0
ISHARES TR	ETF	46436E205	325,617	13,957	SH		SOLE		13,957	0	0
CUBESMART	COM	229663109	325,076	6,271	SH		SOLE		6,271	0	0
SPDR SER TR	ETF	78464A847	321,801	5,934	SH		SOLE		5,934	0	0
ENBRIDGE INC	COM	29250N105	318,909	7,937	SH		SOLE		7,937	0	0
AUTOZONE INC	COM	053332102	318,148	100	SH		OTR		0	100	0
VANGUARD SCOTTSDALE FDS	ETF	92206C714	318,010	3,850	SH		SOLE		3,850	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33741X201	317,776	7,032	SH		SOLE		7,032	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	317,454	6,780	SH		SOLE		6,780	0	0
SPDR SER TR	ETF	78464A474	316,685	10,507	SH		SOLE		10,507	0	0
CHATHAM LODGING TR	COM	16208T102	316,617	36,988	SH		SOLE		36,988	0	0
WORLD GOLD TR	ETF	98149E303	315,591	6,364	SH		SOLE		6,364	0	0
CARDINAL HEALTH INC	COM	14149Y108	313,289	2,779	SH		SOLE		2,779	0	0
RGC RES INC	COM	74955L103	312,354	14,699	SH		SOLE		14,699	0	0
POOL CORP	COM	73278L105	311,566	886	SH		SOLE		886	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E302	311,249	1,534	SH		SOLE		1,534	0	0
BONDBLOXX ETF TRUST	ETF	09789C838	310,884	6,265	SH		SOLE		6,265	0	0
ROPER TECHNOLOGIES INC	COM	776696106	310,829	560	SH		SOLE		560	0	0
AQR LONG-SHORT EQUITY FUND CLASS I	ETF	00203H446	309,758	19,336	SH		SOLE		19,336	0	0
MATCH GROUP INC NEW	COM	57667L107	309,290	8,312	SH		SOLE		8,312	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	307,955	1,499	SH		SOLE		1,499	0	0
SERIES PORTFOLIOS TR	ETF	81752T528	307,311	11,403	SH		SOLE		11,403	0	0
ANALOG DEVICES INC	COM	032654105	307,054	1,307	SH		SOLE		1,307	0	0
DARDEN RESTAURANTS INC	COM	237194105	306,904	1,940	SH		SOLE		1,940	0	0
BUCKLE INC	COM	118440106	304,441	7,265	SH		SOLE		7,265	0	0
ENTERGY CORP NEW	COM	29364G103	304,259	2,521	SH		SOLE		2,521	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	303,670	8,113	SH		SOLE		8,113	0	0
HUBBELL INC	COM	443510607	303,539	759	SH		SOLE		759	0	0
ISHARES TRUST ISHARES MSCI EAFE VALUE ETF	ETF	464288877	303,303	5,350	SH		OTR		176	5,174	0
FORD MTR CO DEL	COM	345370860	302,703	27,262	SH		SOLE		27,262	0	0
SNOWFLAKE INC	COM	833445109	300,311	2,629	SH		SOLE		2,629	0	0
ROYAL GOLD INC	COM	780287108	299,964	2,140	SH		SOLE		2,140	0	0
BONDBLOXX ETF TRUST	ETF	09789C812	299,694	6,275	SH		SOLE		6,275	0	0
ISHARES TR	ETF	46435GAA0	299,010	12,366	SH		SOLE		12,366	0	0
MOODYS CORP	COM	615369105	296,546	608	SH		SOLE		608	0	0
AIM ETF PRODUCTS TRUST	ETF	00888H505	295,060	8,452	SH		SOLE		8,452	0	0
SNAP ON INC	COM	833034101	293,618	1,034	SH		SOLE		1,034	0	0
U HAUL HOLDING COMPANY	COM	023586100	293,313	4,130	SH		SOLE		4,130	0	0
FIRST HORIZON CORPORATION	COM	320517105	292,498	17,631	SH		SOLE		17,631	0	0
FIRST TR EXCHANGE-TRADED ALP	ETF	33737M300	291,674	4,017	SH		SOLE		4,017	0	0
CORTEVA INC	COM	22052L104	291,611	5,089	SH		SOLE		5,089	0	0
BEAZER HOMES USA INC	COM	07556Q881	290,841	9,298	SH		SOLE		9,298	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E511	288,763	24,083	SH		SOLE		24,083	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	288,652	1,785	SH		SOLE		1,785	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	287,903	10,105	SH		SOLE		10,105	0	0
EA SERIES TRUST	ETF	02072L698	287,047	9,411	SH		SOLE		9,411	0	0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY ENHANCED INCOME ETF	ETF	82889N632	286,838	12,194	SH		OTR		167	12,027	0
GXO LOGISTICS INCORPORATED	COM	36262G101	286,686	5,728	SH		SOLE		5,728	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	285,178	30,830	SH		SOLE		30,830	0	0
ISHARES TR	ETF	464289883	284,801	7,467	SH		SOLE		7,467	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	284,626	787	SH		SOLE		787	0	0
VANGUARD INDEX FDS	ETF	922908652	284,579	1,585	SH		SOLE		1,585	0	0
ARK ETF TR	ETF	00214Q401	283,975	3,586	SH		SOLE		3,586	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C599	282,592	1,132	SH		SOLE		1,132	0	0
UBS AG JERSEY BRANCH	ETF	22539U602	281,530	3,999	SH		SOLE		3,999	0	0
INNOVATOR ETFS TRUST	ETF	45782C680	280,649	7,506	SH		SOLE		7,506	0	0
SPROTT PHYSICAL GOLD & SILVE	ETF	85208R101	280,630	12,117	SH		SOLE		12,117	0	0
TOTALENERGIES SE	ETF	89151E109	280,623	4,067	SH		SOLE		4,067	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	279,754	35,013	SH		SOLE		35,013	0	0
VANGUARD WORLD FD	ETF	921910873	279,480	1,376	SH		SOLE		1,376	0	0
HIPPO HLDGS INC	COM	433539202	277,900	14,000	SH		SOLE		14,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	275,844	3,416	SH		SOLE		3,416	0	0
VANGUARD INDEX FDS	ETF	922908637	275,764	1,066	SH		OTR		0	1,066	0
SIMPLIFY EXCHANGE TRADED FUN	ETF	82889N855	274,069	6,470	SH		OTR		0	6,470	0
LEGG MASON ETF INVT	ETF	52468L505	273,474	8,768	SH		SOLE		8,768	0	0
WISDOMTREE TR	ETF	97717W851	273,101	2,540	SH		SOLE		2,540	0	0
PACER FDS TR	ETF	69374H659	272,349	6,900	SH		SOLE		6,900	0	0
BP PLC	ETF	055622104	271,515	7,995	SH		SOLE		7,995	0	0
ARK ETF TR	ETF	00214Q203	269,398	4,791	SH		SOLE		4,791	0	0
ISHARES TR	ETF	46434V464	268,580	1,402	SH		SOLE		1,402	0	0
INNOVATOR ETFS TRUST	ETF	45782C524	268,172	8,181	SH		SOLE		8,181	0	0
BROOKFIELD RENEWABLE PARTNER	ETF	G16258108	267,884	10,938	SH		SOLE		10,938	0	0
BURLINGTON STORES INC	COM	122017106	267,435	997	SH		SOLE		997	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J825	265,783	12,902	SH		SOLE		12,902	0	0
GE VERNOVA INC	COM	36828A101	265,521	1,321	SH		SOLE		1,321	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V324	265,294	5,370	SH		SOLE		5,370	0	0
DTE ENERGY CO	COM	233331107	264,740	2,117	SH		SOLE		2,117	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C664	264,513	2,973	SH		OTR		0	2,973	0
SAREPTA THERAPEUTICS INC	COM	803607100	264,228	1,946	SH		SOLE		1,946	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	263,731	8,087	SH		SOLE		8,087	0	0
FLEX LTD	COM	Y2573F102	262,487	8,079	SH		SOLE		8,079	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	260,855	8,995	SH		SOLE		8,995	0	0
JUMIA TECHNOLOGIES AG	COM	48138M105	260,822	52,798	SH		SOLE		52,798	0	0
RIO TINTO PLC	ETF	767204100	260,258	4,113	SH		SOLE		4,113	0	0
EQUINIX INC	COM	29444U700	259,486	311	SH		SOLE		311	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33738D762	259,304	12,609	SH		SOLE		12,609	0	0
PACER FDS TR TRENDPILOT 750 ETF	ETF	69374H105	259,292	5,008	SH		SOLE		5,008	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	259,273	3,559	SH		SOLE		3,559	0	0
EMERSON ELEC CO	COM	291011104	259,049	2,458	SH		SOLE		2,458	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	258,524	3,146	SH		SOLE		3,146	0	0
EVERCORE INC	COM	29977A105	258,518	1,052	SH		SOLE		1,052	0	0
MASTEC INC	COM	576323109	257,823	2,279	SH		SOLE		2,279	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J791	255,913	13,150	SH		SOLE		13,150	0	0
VANGUARD WORLD FD	ETF	92204A405	255,027	2,300	SH		SOLE		2,300	0	0
CSX CORP	COM	126408103	254,885	7,437	SH		SOLE		7,437	0	0
ISHARES TR	ETF	46436E825	254,038	11,580	SH		SOLE		11,580	0	0
ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	253,211	2,365	SH		OTR		93	2,272	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	252,659	6,075	SH		SOLE		6,075	0	0
ISHARES TR	ETF	46435UAA9	250,483	10,342	SH		SOLE		10,342	0	0
EA SERIES TRUST	ETF	02072L441	250,355	12,326	SH		SOLE		12,326	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	249,310	17,644	SH		SOLE		17,644	0	0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK	COM	169656105	247,932	4,421	SH		SOLE		4,421	0	0
GOLDMAN SACHS ETF TR	ETF	381430529	245,854	2,453	SH		SOLE		2,453	0	0
INNOVATOR ETFS TRUST	ETF	45782C813	243,266	6,103	SH		SOLE		6,103	0	0
STANLEY BLACK & DECKER INC	COM	854502101	242,900	2,373	SH		SOLE		2,373	0	0
VANGUARD BD INDEX FDS	ETF	921937827	242,423	3,098	SH		SOLE		3,098	0	0
KOHLS CORP	COM	500255104	242,394	12,501	SH		SOLE		12,501	0	0
DIREXION SHS ETF TR	ETF	25459W847	242,006	5,474	SH		SOLE		5,474	0	0
MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS	ETF	19423L102	241,082	22,830	SH		SOLE		22,830	0	0
AMERISAFE INC	COM	03071H100	240,863	4,805	SH		SOLE		4,805	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	239,685	3,293	SH		SOLE		3,293	0	0
DEERE & CO	COM	244199105	239,634	621	SH		SOLE		621	0	0
CITIZENS FINL GROUP INC	COM	174610105	238,325	5,536	SH		SOLE		5,536	0	0
VANGUARD ADMIRAL FDS INC	ETF	921932703	238,213	1,256	SH		OTR		0	1,256	0
INCYTE CORP	COM	45337C102	238,149	3,627	SH		SOLE		3,627	0	0
ILLUMINA INC	COM	452327109	238,097	1,812	SH		SOLE		1,812	0	0
TRACTOR SUPPLY CO	COM	892356106	237,719	888	SH		SOLE		888	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	237,354	210	SH		SOLE		210	0	0
VICTORIAS SECRET AND CO	COM	926400102	237,204	10,111	SH		SOLE		10,111	0	0
PROSPERITY BANCSHARES INC	COM	743606105	237,155	3,223	SH		SOLE		3,223	0	0
SHERWIN WILLIAMS CO	COM	824348106	236,719	640	SH		SOLE		640	0	0
SPDR SER TR	ETF	78468R101	236,143	8,065	SH		SOLE		8,065	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	235,428	1,066	SH		SOLE		1,066	0	0
INGERSOLL RAND INC	COM	45687V106	234,752	2,567	SH		SOLE		2,567	0	0
ISHARES TR	ETF	46434V613	234,715	5,032	SH		OTR		0	5,032	0
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	234,270	10,485	SH		SOLE		10,485	0	0
UGI CORP NEW	COM	902681105	234,129	9,399	SH		SOLE		9,399	0	0
KRANESHARES TRUST	ETF	500767736	233,811	12,102	SH		SOLE		12,102	0	0
FIRST SOLAR INC	COM	336433107	232,600	1,023	SH		SOLE		1,023	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V175	232,481	4,538	SH		SOLE		4,538	0	0
UNITED STATES STL CORP NEW	COM	912909108	231,870	6,116	SH		SOLE		6,116	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	231,781	9,301	SH		SOLE		9,301	0	0
ATKORE INC	COM	047649108	231,458	2,480	SH		SOLE		2,480	0	0
VANGUARD STAR FDS	ETF	921909768	230,029	3,629	SH		SOLE		3,629	0	0
UNITED RENTALS INC	COM	911363109	229,791	310	SH		SOLE		310	0	0
DATADOG INC	COM	23804L103	229,614	1,975	SH		SOLE		1,975	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138G102	228,753	4,741	SH		SOLE		4,741	0	0
DISCOVER FINL SVCS	COM	254709108	228,153	1,644	SH		SOLE		1,644	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	227,162	18,882	SH		SOLE		18,882	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	227,119	6,145	SH		SOLE		6,145	0	0
INNOVATOR ETFS TRUST	ETF	45782C433	227,016	5,458	SH		SOLE		5,458	0	0
WILLIAMS COS INC	COM	969457100	226,470	4,948	SH		SOLE		4,948	0	0
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	226,345	3,039	SH		SOLE		3,039	0	0
SANOFI	COM	80105N105	226,334	4,023	SH		SOLE		4,023	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	225,800	4,791	SH		SOLE		4,791	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	225,206	648	SH		SOLE		648	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	224,946	13,775	SH		SOLE		13,775	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	224,802	3,091	SH		SOLE		3,091	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	223,554	1,358	SH		SOLE		1,358	0	0
HIMS & HERS HEALTH INC	COM	433000106	222,968	15,137	SH		SOLE		15,137	0	0
PIMCO ETF TR	ETF	72201R874	222,025	4,411	SH		SOLE		4,411	0	0
CANADIAN NATL RY CO	COM	136375102	221,619	1,881	SH		SOLE		1,881	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	221,381	3,436	SH		OTR		0	3,436	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	220,648	866	SH		SOLE		866	0	0
MUELLER WTR PRODS INC	COM	624758108	218,994	10,200	SH		SOLE		10,200	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	218,922	1,236	SH		SOLE		1,236	0	0
JACKSON FINANCIAL INC	COM	46817M107	217,457	2,417	SH		SOLE		2,417	0	0
GOLDMAN SACHS ETF TR	ETF	381430503	215,262	1,940	SH		SOLE		1,940	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	214,797	3,521	SH		SOLE		3,521	0	0
COMFORT SYS USA INC	COM	199908104	214,587	607	SH		SOLE		607	0	0
DIGITAL RLTY TR INC	COM	253868103	213,536	1,408	SH		SOLE		1,408	0	0
SCHWAB STRATEGIC TR	ETF	808524409	212,815	2,677	SH		SOLE		2,677	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	212,505	5,221	SH		SOLE		5,221	0	0
SHELL PLC	ETF	780259305	212,185	2,961	SH		SOLE		2,961	0	0
INNOVATOR ETFS TRUST	ETF	45782C805	211,845	7,097	SH		SOLE		7,097	0	0
SPDR INDEX SHS FDS	ETF	78463X871	210,959	6,337	SH		SOLE		6,337	0	0
ZSCALER INC	COM	98980G102	210,379	1,052	SH		SOLE		1,052	0	0
GLOBAL E ONLINE LTD	COM	M5216V106	208,826	6,067	SH		SOLE		6,067	0	0
VANGUARD INDEX FDS	ETF	922908512	208,447	1,268	SH		SOLE		1,268	0	0
COINBASE GLOBAL INC	COM	19260Q107	208,297	1,136	SH		SOLE		1,136	0	0
LENDINGCLUB CORP	COM	52603A208	208,275	17,142	SH		SOLE		17,142	0	0
EXPEDIA GROUP INC	COM	30212P303	207,940	1,495	SH		SOLE		1,495	0	0
PARAMOUNT GLOBAL	COM	92556H206	207,541	19,822	SH		SOLE		19,822	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X853	207,524	4,292	SH		SOLE		4,292	0	0
ISHARES TR	ETF	464288273	206,778	3,133	SH		SOLE		3,133	0	0
ADVISOR MANAGED PORTFOLIOS	ETF	00777X553	205,315	6,825	SH		SOLE		6,825	0	0
APA CORPORATION	COM	03743Q108	205,128	7,200	SH		SOLE		7,200	0	0
SCHWAB STRATEGIC TR	ETF	808524755	204,283	5,527	SH		SOLE		5,527	0	0
BLACKROCK TAX MUNICPAL BD TR	ETF	09248X100	204,047	11,482	SH		SOLE		11,482	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	203,762	1,192	SH		SOLE		1,192	0	0
PRINCIPAL EXCHANGE TRADED FD	ETF	74255Y888	203,365	10,969	SH		SOLE		10,969	0	0
INVESCO EXCH TRD SLF IDX FD	ETF	46138J841	203,060	9,619	SH		SOLE		9,619	0	0
CION INVT CORP	COM	17259U204	202,409	16,456	SH		SOLE		16,456	0	0
FLOWERS FOODS INC	COM	343498101	202,212	8,701	SH		SOLE		8,701	0	0
CONSTELLIUM SE	COM	F21107101	199,898	11,920	SH		SOLE		11,920	0	0
PIMCO DYNAMIC INCOME FD	ETF	72201Y101	195,631	10,205	SH		SOLE		10,205	0	0
LYFT INC	COM	55087P104	191,365	16,398	SH		SOLE		16,398	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	189,576	13,201	SH		SOLE		13,201	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	182,005	12,158	SH		SOLE		12,158	0	0
INVESCO SR INCOME TR	COM	46131H107	170,461	39,642	SH		SOLE		39,642	0	0
IRIS ENERGY LTD	ETF	Q4982L109	162,226	20,509	SH		SOLE		20,509	0	0
AMCOR PLC	ETF	G0250X107	161,947	14,156	SH		SOLE		14,156	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	150,800	13,000	SH		SOLE		13,000	0	0
PENNYMAC CORP	COM	70932AAD5	149,463	150,000	SH		SOLE		150,000	0	0
CNH INDL N V	ETF	N20944109	132,424	12,807	SH		SOLE		12,807	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	130,052	16,546	SH		SOLE		16,546	0	0
OLAPLEX HLDGS INC	COM	679369108	128,453	61,461	SH		SOLE		61,461	0	0
PIMCO HIGH INCOME FD	COM	722014107	121,250	25,000	SH		SOLE		25,000	0	0
VALE S A	COM	91912E105	120,448	11,449	SH		SOLE		11,449	0	0
VODAFONE GROUP PLC NEW	ETF	92857W308	115,618	11,834	SH		SOLE		11,834	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	114,277	10,370	SH		SOLE		10,370	0	0
GLOBAL NET LEASE INC	COM	379378201	110,655	12,837	SH		SOLE		12,837	0	0
CLEANSPARK INC	COM	18452B209	110,342	10,322	SH		SOLE		10,322	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	106,974	23,772	SH		SOLE		23,772	0	0
CERUS CORP	COM	157085101	106,672	47,200	SH		SOLE		47,200	0	0
PLAYTIKA HLDG CORP	COM	72815L107	104,324	13,781	SH		SOLE		13,781	0	0
AQR MANAGED FUTURES STRATEGY FUND CLASS I	ETF	00203H859	103,702	12,143	SH		SOLE		12,143	0	0
ALPHATEC HLDGS INC	COM	02081G201	103,500	15,000	SH		SOLE		15,000	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	101,016	10,214	SH		SOLE		10,214	0	0
AMPLIFY ETF TR	ETF	032108631	97,248	30,485	SH		SOLE		30,485	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	86,010	47,000	SH		SOLE		47,000	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	80,999	15,992	SH		SOLE		15,992	0	0
OXFORD LANE CAP CORP	COM	691543102	80,140	14,951	SH		SOLE		14,951	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	78,093	14,435	SH		SOLE		14,435	0	0
JETBLUE AWYS CORP	COM	477143101	72,116	14,196	SH		SOLE		14,196	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H201	67,838	33,941	SH		SOLE		33,941	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	58,828	13,102	SH		SOLE		13,102	0	0
FORTUNA MNG CORP	COM	349942102	58,752	12,800	SH		SOLE		12,800	0	0
DIGITAL TURBINE INC	COM	25400W102	53,639	16,658	SH		SOLE		16,658	0	0
DZS INC	COM	268211109	50,310	335,400	SH		SOLE		335,400	0	0
FIRST TR SPECIALTY FIN & FIN	COM	33733G109	45,807	11,655	SH		SOLE		11,655	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	33,680	11,900	SH		SOLE		11,900	0	0
CHEGG INC	COM	163092109	21,600	10,000	SH		SOLE		10,000	0	0
BIG LOTS INC	COM	089302103	5,461	10,000	SH		SOLE		10,000	0	0