Integrated Wealth Concepts 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

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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
AGILENT TECHNOLOGIES	Common Stock	00846U101	394,513	2,710	SH		OTR	14,19	0	0	2,710
ALCOA CORP	Common Stock	013872106	625,955	18,524	SH		OTR	12	0	0	18,524
AMERICAN AIRLINES	Common Stock	02376R102	377,507	24,593	SH		OTR	14,19	0	0	24,593
AAON INC	Common Stock	000360206	1,028,090	11,668	SH		SOLE		0	0	11,668
APPLE INC	Common Stock	037833100	158,672,397	925,302	SH		OTR	2,4,5,6,10,12,14,16,17,18,19,22,23	0	0	925,302
AMERICAN ASSETS	Common Stock	024013104	365,639	16,688	SH		SOLE		0	0	16,688
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	265,554	7,644	SH		SOLE		0	0	7,644
ABBVIE INC	Common Stock	00287Y109	9,417,384	51,716	SH		OTR	4,5,8,10,12,14,16,17,19,22,24	0	0	51,716
AMBEV SA	Common Stock	02319V103	25,668	10,350	SH		SOLE		0	0	10,350
ASBURY AUTOMOTIVE	Common Stock	043436104	424,880	1,802	SH		OTR	19	0	0	1,802
AIRBNB INC	Common Stock	009066101	2,605,721	15,796	SH		OTR	14,16,19,20	0	0	15,796
Acumen Pharmaceuticals Inc	Common Stock	00509G209	40,905	10,100	SH		SOLE		0	0	10,100
ARBOR REALTY	Common Stock	038923108	245,343	18,516	SH		SOLE		0	0	18,516
ABBOTT LABORATORIES	Common Stock	002824100	5,450,092	47,950	SH		OTR	2,4,5,6,10,14,16,17,18,19,20,22,24	0	0	47,950
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1,102,067	11,922	SH		OTR	5,12,14,16,19	0	0	11,922
ETF APTUS	MF Closed and MF Open	26922A222	48,487,924	1,345,645	SH		SOLE		0	0	1,345,645
AECOM	Common Stock	00766T100	231,536	2,361	SH		OTR	14,19	0	0	2,361
ACCENTURE PLC	Common Stock	G1151C101	4,887,648	14,099	SH		OTR	1,5,6,10,12,14,16,17,19,20,22,23	0	0	14,099
ABRDN INCOME CREDIT STRATEGI	MF Closed and MF Open	003057106	557,743	82,263	SH		SOLE		0	0	82,263
ISHARES MSCI	MF Closed and MF Open	464288257	314,201	2,853	SH		SOLE		0	0	2,853
ISHARES MSCI	MF Closed and MF Open	464288240	243,008	4,553	SH		SOLE		0	0	4,553
ADOBE INC	Common Stock	00724F101	8,717,658	17,275	SH		OTR	1,2,4,5,6,14,16,19,20,23	0	0	17,275
ANALOG DEVICES	Common Stock	032654105	803,859	4,063	SH		OTR	4,5,10,12,14,16,19	0	0	4,063
ARCHER DANIELS	Common Stock	039483102	1,052,910	16,762	SH		OTR	16,19	0	0	16,762
ETF SER SOLUTIONS	MF Closed and MF Open	26922A784	7,108,273	169,254	SH		SOLE		0	0	169,254
AUTOMATIC DATA	Common Stock	053015103	2,360,957	9,455	SH		OTR	2,5,14,16,19	0	0	9,455
AUTODESK INC	Common Stock	052769106	2,361,490	9,068	SH		OTR	6,11,14,15,19,20	0	0	9,068
Addus Homecare Corporation	Common Stock	006739106	705,682	6,838	SH		SOLE		0	0	6,838
ADAMS DIVERSIFIED EQUITY FD	MF Closed and MF Open	006212104	4,086,731	209,361	SH		SOLE		0	0	209,361
AMEREN CORP	Common Stock	023608102	653,989	8,843	SH		OTR	16,19	0	0	8,843
AGNICO-EAGLE	Common Stock	008474108	696,738	11,680	SH		SOLE		0	0	11,680
AMERICAN ELECTRIC	Common Stock	025537101	2,856,249	33,174	SH		OTR	8,14,16,19,24	0	0	33,174
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	01864U106	906,498	82,484	SH		SOLE		0	0	82,484
AFLAC INC	Common Stock	001055102	2,131,471	24,825	SH		OTR	1,5,14,16,19,23	0	0	24,825
ISHARES CORE	MF Closed and MF Open	464287226	7,403,224	75,593	SH		SOLE		0	0	75,593
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N723	274,810	12,823	SH		SOLE		0	0	12,823
C3 AI	Common Stock	12468P104	247,046	9,126	SH		OTR	19	0	0	9,126
AMPLIFY ETF TR	MF Closed and MF Open	032108565	620,346	17,001	SH		SOLE		0	0	17,001
AMERICAN INTL	Common Stock	026874784	3,510,433	44,905	SH		OTR	2,14,19	0	0	44,905
FIRST TRUST	MF Closed and MF Open	33738R704	744,221	11,050	SH		SOLE		0	0	11,050
ARTHUR J	Common Stock	363576109	445,710	1,783	SH		OTR	4,5,6,10,14,16,19,24	0	0	1,783
ALBEMARLE CORP	Common Stock	012653101	843,165	6,399	SH		OTR	14,19	0	0	6,399
ALCON INC	Common Stock	H01301128	397,429	4,771	SH		OTR	1,13,19	0	0	4,771
ALLETE INC	Common Stock	018522300	2,366,560	39,680	SH		SOLE		0	0	39,680
ALIGN TECHNOLOGY	Common Stock	016255101	706,770	2,156	SH		OTR	6,14,16,19,20	0	0	2,156
ALASKA AIR	Common Stock	011659109	200,635	4,667	SH		OTR	19	0	0	4,667
ALLSTATE CORP	Common Stock	020002101	1,772,782	10,247	SH		OTR	5,14,16,19	0	0	10,247
ALLEGION PUBLIC	Common Stock	G0176J109	708,622	5,260	SH		OTR	14	0	0	5,260
ALLY FINANCIAL	Common Stock	02005N100	1,579,969	38,925	SH		OTR	19	0	0	38,925
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	346,723	2,320	SH		OTR	4,19	0	0	2,320
Altimmune Inc	Common Stock	02155H200	203,600	20,000	SH		SOLE		0	0	20,000
ARCADIUM LITHIUM	Common Stock	G0508H110	489,124	113,486	SH		SOLE		0	0	113,486
ANTERO MIDSTREAM	Common Stock	03676B102	182,344	12,969	SH		SOLE		0	0	12,969
APPLIED MATERIALS	Common Stock	038222105	7,259,530	35,204	SH		OTR	4,5,7,14,16,19,24	0	0	35,204
ADVANCED MICRO	Common Stock	007903107	12,300,307	68,149	SH		OTR	1,2,12,14,16,18,19	0	0	68,149
AMETEK INC	Common Stock	031100100	2,026,516	11,080	SH		OTR	4,6,14,18,19	0	0	11,080
AMGEN INC	Common Stock	031162100	5,816,686	20,456	SH		OTR	2,5,8,12,14,16,19	0	0	20,456
AMKOR TECHNOLOGY	Common Stock	031652100	404,328	12,541	SH		SOLE		0	0	12,541
ALPS ALERIAN	MF Closed and MF Open	00162Q452	1,165,945	24,568	SH		OTR	5	0	0	24,568
AMN HEALTHCARE	Common Stock	001744101	457,948	7,326	SH		OTR	5	0	0	7,326
AMERIPRISE FINANCIAL	Common Stock	03076C106	1,188,479	2,711	SH		OTR	5,14,16,19	0	0	2,711
AMPRIUS TECHNOLOGIES INC	Common Stock	03214Q108	29,150	11,000	SH		SOLE		0	0	11,000
AMARIN CORP	Common Stock	023111206	69,999	78,580	SH		SOLE		0	0	78,580
AMERICAN TOWER	Common Stock	03027X100	4,178,692	21,140	SH		OTR	5,12,14,17,19,22	0	0	21,140
American Woodmark Corp	Common Stock	030506109	269,695	2,655	SH		SOLE		0	0	2,655
AMAZON COM	Common Stock	023135106	70,305,769	389,762	SH		OTR	2,4,5,6,7,11,12,13,14,15,16,18,19,20	0	0	389,762
AUTONATION INC	Common Stock	05329W102	359,472	2,171	SH		SOLE		0	0	2,171
ARISTA NETWORKS	Common Stock	040413106	1,422,082	4,904	SH		OTR	5,6,14,16,18,19	0	0	4,904
VANECK FALLEN	MF Closed and MF Open	92189F437	14,293,742	492,547	SH		OTR	9	0	0	492,547
ISHARES CORE	MF Closed and MF Open	464289859	376,883	5,131	SH		SOLE		0	0	5,131
ISHARES CORE	MF Closed and MF Open	464289875	442,258	10,340	SH		SOLE		0	0	10,340
AON PLC	Common Stock	G0403H108	1,880,319	5,634	SH		OTR	2,4,14,19	0	0	5,634
ISHARES CORE	MF Closed and MF Open	464289867	1,051,608	18,889	SH		SOLE		0	0	18,889
SMITH AO	Common Stock	831865209	293,338	3,279	SH		SOLE		0	0	3,279
APA CORP	Common Stock	03743Q108	427,467	12,434	SH		OTR	19	0	0	12,434
AIR PRODUCTS	Common Stock	009158106	891,883	3,681	SH		OTR	2,6,10,12,14,16,19	0	0	3,681
Api Group Corp	Common Stock	00187Y100	607,193	15,462	SH		SOLE		0	0	15,462
AMPHENOL CORP	Common Stock	032095101	524,067	4,543	SH		OTR	6,14,19	0	0	4,543
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	227,141	3,867	SH		SOLE		0	0	3,867
APOLLO GLOBAL	Common Stock	03769M106	364,423	3,241	SH		OTR	19	0	0	3,241
Algonquin Power & Utilities Corp	Common Stock	015857105	157,052	24,850	SH		SOLE		0	0	24,850
ANTERO RESOURCES	Common Stock	03674X106	297,221	10,249	SH		OTR	14	0	0	10,249
ARES CAPITAL	MF Closed and MF Open	04010L103	561,660	26,977	SH		SOLE		0	0	26,977
ARES DYNAMIC CR ALLOCATION F	MF Closed and MF Open	04014F102	382,417	26,874	SH		SOLE		0	0	26,874
ALEXANDRIA REAL	Common Stock	015271109	322,148	2,499	SH		OTR	10,14,19	0	0	2,499
ARGENX SE	Common Stock	04016X101	233,082	592	SH		OTR	18,19	0	0	592
ARK FINTECH	MF Closed and MF Open	00214Q708	303,975	10,022	SH		SOLE		0	0	10,022
ARK GENOMIC	MF Closed and MF Open	00214Q302	277,035	9,631	SH		SOLE		0	0	9,631
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,898,800	37,910	SH		SOLE		0	0	37,910
ARK NEXT	MF Closed and MF Open	00214Q401	219,873	2,639	SH		SOLE		0	0	2,639
ARM HOLDINGS	Common Stock	042068205	903,308	7,227	SH		SOLE		0	0	7,227
Arcutis Biotherapeutics Inc	Common Stock	03969K108	110,199	11,120	SH		SOLE		0	0	11,120
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	162,579	10,904	SH		SOLE		0	0	10,904
ARDMORE SHIPPING	Common Stock	Y0207T100	324,476	19,761	SH		SOLE		0	0	19,761
LIBERTY ALL-STAR GROWTH FD I	MF Closed and MF Open	529900102	56,662	10,321	SH		SOLE		0	0	10,321
ASHLAND INC	Common Stock	044186104	367,767	3,777	SH		SOLE		0	0	3,777
ASML HOLDING	Common Stock	N07059210	2,250,071	2,318	SH		OTR	4,6,14,16,19,23	0	0	2,318
ATMOS ENERGY CORP	Common Stock	049560105	219,336	1,845	SH		OTR	14,19	0	0	1,845
ATLANTIC UNION	Common Stock	04911A107	311,469	8,821	SH		SOLE		0	0	8,821
BROADCOM INC	Common Stock	11135F101	14,387,193	10,852	SH		OTR	4,5,12,14,16,17,18,19,22,24	0	0	10,852
AVANTIS U S	MF Closed and MF Open	025072877	620,024	6,616	SH		SOLE		0	0	6,616
AVERY DENNISON CORP	Common Stock	053611109	328,017	1,469	SH		OTR	6,14,16,19	0	0	1,469
ALLIANCEBERNSTEIN GLOBAL HIG	MF Closed and MF Open	01879R106	445,181	41,919	SH		SOLE		0	0	41,919
AMERICAN WATER	Common Stock	030420103	402,128	3,290	SH		OTR	1,14,19,23	0	0	3,290
AXONICS INC	Common Stock	05465P101	305,606	4,431	SH		OTR	18,19	0	0	4,431
AXON ENTERPRISE	Common Stock	05464C101	5,580,215	17,835	SH		OTR	14,18,19	0	0	17,835
AMERICAN EXPRESS	Common Stock	025816109	3,897,635	17,119	SH		OTR	2,5,10,12,14,16,17,19,22	0	0	17,119
AZEK COMPANY	Common Stock	05478C105	421,899	8,401	SH		OTR	18	0	0	8,401
ASTRAZENECA PLC	Common Stock	046353108	1,697,768	25,060	SH		OTR	4,5,13,14,16,18,19,23	0	0	25,060
AUTOZONE INC	Common Stock	053332102	892,382	283	SH		OTR	5,14,16	0	0	283
ASPEN TECHNOLOGY	Common Stock	29109X106	966,584	4,532	SH		SOLE		0	0	4,532
AZENTA INC	Common Stock	114340102	914,110	15,182	SH		SOLE		0	0	15,182
BOEING COMPANY	Common Stock	097023105	5,910,295	30,624	SH		OTR	4,11,14,15,16,19	0	0	30,624
INVESCO TAXABLE	MF Closed and MF Open	46138G805	312,097	11,755	SH		SOLE		0	0	11,755
ALIBABA GROUP	Common Stock	01609W102	1,766,875	24,418	SH		OTR	5,11,15	0	0	24,418
BANK AMERICA	Common Stock	060505104	13,228,411	348,851	SH		OTR	5,10,12,14,16,19,23,24	0	0	348,851
BANK AMERICA	Preferred Stock	060505682	465,559	390	SH		SOLE		0	0	390
BALL CORP	Common Stock	058498106	301,369	4,474	SH		OTR	14,19,23	0	0	4,474
BALLYS CORP	Common Stock	05875B106	140,794	10,100	SH		SOLE		0	0	10,100
BROOKFIELD ASSET	Common Stock	113004105	275,397	6,555	SH		SOLE		0	0	6,555
Amplify Advanced Battery Met ETF	MF Closed and MF Open	032108805	289,144	30,597	SH		SOLE		0	0	30,597
J P MORGAN	MF Closed and MF Open	46641Q241	894,778	19,507	SH		SOLE		0	0	19,507
BANCO BRADESCO	Common Stock	059460303	152,977	53,489	SH		OTR	12	0	0	53,489
VANECK BIOTECH	MF Closed and MF Open	92189F726	275,178	1,654	SH		SOLE		0	0	1,654
J P MORGAN	MF Closed and MF Open	46641Q878	574,496	12,438	SH		SOLE		0	0	12,438
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	23,854,302	396,674	SH		SOLE		0	0	396,674
BLACKROCK TXBL	MF Closed and MF Open	09248X100	357,846	21,900	SH		SOLE		0	0	21,900
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q738	567,063	6,407	SH		SOLE		0	0	6,407
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	3,545,051	37,541	SH		SOLE		0	0	37,541
BANCO BILBAO	Common Stock	05946K101	3,203,599	270,574	SH		OTR	5,14,19	0	0	270,574
BOISE CASCADE	Common Stock	09739D100	2,492,366	16,251	SH		SOLE		0	0	16,251
BCE INC	Common Stock	05534B760	1,387,195	40,824	SH		OTR	8,14,16	0	0	40,824
BARCLAYS PLC	Common Stock	06738E204	327,436	34,649	SH		OTR	19	0	0	34,649
BLACKROCK ENHANCED EQUITY DI	MF Closed and MF Open	09251A104	253,449	30,722	SH		SOLE		0	0	30,722
BECTON DICKINSON	Common Stock	075887109	700,245	2,831	SH		OTR	1,10,14,19	0	0	2,831
BEACON ROOFING SUPPLY INC	Common Stock	073685109	392,601	4,011	SH		SOLE		0	0	4,011
BlackRock CA Mun Inc	MF Closed and MF Open	09248E102	129,062	10,919	SH		SOLE		0	0	10,919
BUNGE GLOBAL	Common Stock	H11356104	2,437,934	23,779	SH		OTR	19	0	0	23,779
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	7,180,306	603,386	SH		SOLE		0	0	603,386
BLACKROCK CORE BD TR	MF Closed and MF Open	09249E101	136,115	12,604	SH		SOLE		0	0	12,604
BHP GROUP	Common Stock	088606108	868,052	15,047	SH		OTR	14,16,19	0	0	15,047
BAIDU INC	Common Stock	056752108	493,239	4,685	SH		OTR	5	0	0	4,685
BIOGEN INC	Common Stock	09062X103	769,806	3,570	SH		OTR	14,19	0	0	3,570
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	25,568,421	278,516	SH		SOLE		0	0	278,516
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	10,779,848	108,427	SH		SOLE		0	0	108,427
PIMCO ULTRA	MF Closed and MF Open	72201R577	446,679	4,416	SH		SOLE		0	0	4,416
BLACKROCK FLEXIBLE	MF Closed and MF Open	092528603	9,200,735	175,367	SH		SOLE		0	0	175,367
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	1,639,984	45,503	SH		SOLE		0	0	45,503
ALLBIRDS INC	Common Stock	01675A109	23,599	34,000	SH		SOLE		0	0	34,000
PROSHARES TR	MF Closed and MF Open	74347G440	552,974	17,121	SH		SOLE		0	0	17,121
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	1,556,542	20,643	SH		SOLE		0	0	20,643
BANK NEW YORK	Common Stock	064058100	1,879,845	32,625	SH		OTR	14,19,24	0	0	32,625
BNY MELLON	MF Closed and MF Open	09661T602	55,359,253	1,322,174	SH		SOLE		0	0	1,322,174
BNY MELLON	MF Closed and MF Open	09661T503	11,834,561	205,404	SH		SOLE		0	0	205,404
BNY MELLON	MF Closed and MF Open	09661T800	6,691,428	140,397	SH		SOLE		0	0	140,397
BNY MELLON	MF Closed and MF Open	09661T404	49,653,812	656,710	SH		SOLE		0	0	656,710
BNY MELLON	MF Closed and MF Open	09661T107	144,239,648	1,445,285	SH		SOLE		0	0	1,445,285
INVESCO SENIOR	MF Closed and MF Open	46138G508	24,163,775	1,142,493	SH		SOLE		0	0	1,142,493
BNY MELLON	MF Closed and MF Open	09661T206	4,670,464	47,135	SH		SOLE		0	0	47,135
BOOKING HOLDINGS	Common Stock	09857L108	1,100,499	303	SH		OTR	6,14,16,19	0	0	303
BAKER HUGHES	Common Stock	05722G100	612,957	18,296	SH		OTR	4,14,16,19	0	0	18,296
BNY MELLON	MF Closed and MF Open	09661T305	1,440,221	14,991	SH		SOLE		0	0	14,991
TOPBUILD CORP	Common Stock	89055F103	340,685	773	SH		OTR	1,14,16	0	0	773
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	541,191	2,595	SH		OTR	12,19	0	0	2,595
BLACKROCK MUNI	MF Closed and MF Open	09249N101	155,167	14,288	SH		SOLE		0	0	14,288
BLACKROCK INC	Common Stock	09247X101	1,519,171	1,821	SH		OTR	4,5,10,14,16,19,24	0	0	1,821
BLUEBIRD BIO	Common Stock	09609G100	190,779	149,046	SH		SOLE		0	0	149,046
VANGUARD LONG	MF Closed and MF Open	921937793	261,518	3,615	SH		SOLE		0	0	3,615
BANK MONTREAL	Common Stock	063671101	452,803	4,636	SH		OTR	14,16	0	0	4,636
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	270,493	3,097	SH		OTR	13,19	0	0	3,097
BRISTOL MYERS	Common Stock	110122108	3,097,935	57,127	SH		OTR	4,8,10,12,14,19	0	0	57,127
BROOKFIELD CORP	Common Stock	11271J107	935,215	22,336	SH		SOLE		0	0	22,336
VANGUARD TOTAL	MF Closed and MF Open	921937835	26,832,305	369,420	SH		SOLE		0	0	369,420
VANGUARD TOTAL	MF Closed and MF Open	92203J407	836,602	17,007	SH		OTR	9,13	0	0	17,007
UNITED STS BRENT OIL FD LP	MF Closed and MF Open	91167Q100	319,100	10,000	SH		SOLE		0	0	10,000
BANK NOVA SCOTIA	Common Stock	064149107	316,377	6,110	SH		OTR	5,14	0	0	6,110
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	234,011	22,372	SH		SOLE		0	0	22,372
PIMCO ACTIVE	MF Closed and MF Open	72201R775	6,923,296	75,364	SH		OTR	9	0	0	75,364
GLOBAL X	MF Closed and MF Open	37954Y715	313,139	9,843	SH		SOLE		0	0	9,843
EA SERIES TRUST	MF Closed and MF Open	02072L565	5,423,832	50,948	SH		SOLE		0	0	50,948
BP PLC	Common Stock	055622104	1,332,357	35,360	SH		OTR	14,16,19	0	0	35,360
BROADRIDGE FINANCIAL	Common Stock	11133T103	3,470,939	16,940	SH		OTR	6,14,16,19	0	0	16,940
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	634,440	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	Common Stock	084670702	25,126,405	59,751	SH		OTR	7,12,14,16,19	0	0	59,751
BROWN & BROWN	Common Stock	115236101	890,653	10,174	SH		OTR	6,14,16,19	0	0	10,174
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	18,458,303	880,226	SH		SOLE		0	0	880,226
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	7,641,034	374,004	SH		SOLE		0	0	374,004
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	4,594,832	239,187	SH		SOLE		0	0	239,187
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	3,804,933	197,249	SH		SOLE		0	0	197,249
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	3,190,542	158,969	SH		SOLE		0	0	158,969
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577	286,048	15,631	SH		SOLE		0	0	15,631
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	46138J460	275,844	16,830	SH		SOLE		0	0	16,830
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	46138J429	303,653	18,837	SH		SOLE		0	0	18,837
INVESCO EXCHNG TRAD SLF INDE	MF Closed and MF Open	46139W858	333,294	16,459	SH		SOLE		0	0	16,459
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	10,490,929	461,542	SH		SOLE		0	0	461,542
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	9,796,328	426,850	SH		SOLE		0	0	426,850
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	5,693,549	245,621	SH		SOLE		0	0	245,621
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	647,584	29,104	SH		SOLE		0	0	29,104
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	3,045,513	212,533	SH		SOLE		0	0	212,533
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	3,936,648	158,862	SH		SOLE		0	0	158,862
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	3,917,534	160,948	SH		SOLE		0	0	160,948
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	1,271,548	53,959	SH		SOLE		0	0	53,959
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	46138J494	884,011	37,371	SH		SOLE		0	0	37,371
INVESCO BULLETSHARES	MF Closed and MF Open	46138J486	932,869	39,730	SH		SOLE		0	0	39,730
INVESCO BULLETSHARES	MF Closed and MF Open	46138J478	464,078	19,969	SH		SOLE		0	0	19,969
INVESCO BULLETSHARES	MF Closed and MF Open	46138J445	362,919	16,407	SH		SOLE		0	0	16,407
INVESCO BULLETSHARES	MF Closed and MF Open	46138J411	368,332	17,285	SH		SOLE		0	0	17,285
INVESCO BULLETSHARES	MF Closed and MF Open	46139W833	334,548	13,112	SH		SOLE		0	0	13,112
VANGUARD SHORT	MF Closed and MF Open	921937827	4,471,058	58,315	SH		SOLE		0	0	58,315
BOSTON SCIENTIFIC	Common Stock	101137107	894,682	13,063	SH		OTR	6,12,14,16,19	0	0	13,063
BENTLEY SYSTEMS	Common Stock	08265T208	1,166,520	22,338	SH		OTR	1,19	0	0	22,338
BRITISH AMERN	Common Stock	110448107	385,452	12,637	SH		OTR	5,8	0	0	12,637
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	914,056	43,403	SH		SOLE		0	0	43,403
BLACKROCK CREDIT	MF Closed and MF Open	092508100	118,395	11,075	SH		SOLE		0	0	11,075
ANHEUSER BUSCH	Common Stock	03524A108	354,647	5,835	SH		OTR	4,14,16,19	0	0	5,835
FIRST TRUST	MF Closed and MF Open	33740U703	1,390,906	58,962	SH		SOLE		0	0	58,962
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U778	3,366,036	149,469	SH		SOLE		0	0	149,469
FIRST TRUST	MF Closed and MF Open	33740U752	3,931,620	138,779	SH		SOLE		0	0	138,779
FIRST TRUST	MF Closed and MF Open	33740F755	17,865,360	638,961	SH		SOLE		0	0	638,961
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U760	1,094,893	51,283	SH		SOLE		0	0	51,283
GLOBAL X	MF Closed and MF Open	37954Y384	324,556	10,909	SH		SOLE		0	0	10,909
BORG WARNER	Common Stock	099724106	575,815	16,575	SH		OTR	19	0	0	16,575
BWX TECHNOLOGIES	Common Stock	05605H100	653,995	6,373	SH		OTR	19	0	0	6,373
BLACKSTONE INC	Common Stock	09260D107	4,026,711	30,653	SH		OTR	4,12,14,19	0	0	30,653
Blackstone Secd Lending Fd	MF Closed and MF Open	09261X102	1,654,548	53,116	SH		SOLE		0	0	53,116
CITIGROUP INC	Common Stock	172967424	7,501,243	118,614	SH		OTR	14,19,24	0	0	118,614
CACI INTERNATIONAL	Common Stock	127190304	503,844	1,330	SH		SOLE		0	0	1,330
CAE INC	Common Stock	124765108	240,972	11,675	SH		SOLE		0	0	11,675
CONAGRA BRANDS	Common Stock	205887102	465,131	15,692	SH		OTR	8,14,19	0	0	15,692
CARDINAL HEALTH	Common Stock	14149Y108	1,078,428	9,637	SH		OTR	12,14,19	0	0	9,637
PACER U S	MF Closed and MF Open	69374H857	1,892,153	38,490	SH		OTR	5	0	0	38,490
CARRIER GLOBAL	Common Stock	14448C104	1,317,154	22,659	SH		OTR	4,5,7,12,14,16,19	0	0	22,659
CASEYS GENL	Common Stock	147528103	226,758	712	SH		OTR	6,14	0	0	712
CATERPILLAR INC	Common Stock	149123101	6,038,022	16,478	SH		OTR	4,5,6,12,14,16,19,24	0	0	16,478
CHUBB LTD	Common Stock	H1467J104	2,186,479	8,437	SH		OTR	2,4,5,10,12,14,16,19	0	0	8,437
CBOE GLOBAL	Common Stock	12503M108	276,529	1,505	SH		OTR	5,14,16	0	0	1,505
CHEMOURS COMPANY	Common Stock	163851108	239,571	9,123	SH		OTR	14	0	0	9,123
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105	202,516	9,290	SH		SOLE		0	0	9,290
Calamos Cef Income & Arbitrage Etf	MF Closed and MF Open	12811T407	400,253	15,030	SH		SOLE		0	0	15,030
CROWN CASTLE	Common Stock	22822V101	722,336	6,825	SH		OTR	8,12,14,19,24	0	0	6,825
CAMECO CORP	Common Stock	13321L108	262,414	6,059	SH		SOLE		0	0	6,059
CROWN HOLDINGS	Common Stock	228368106	261,949	3,305	SH		OTR	19	0	0	3,305
CARNIVAL CORP	Common Stock	143658300	664,334	40,657	SH		OTR	14,19	0	0	40,657
VICTORYSHARES U S	MF Closed and MF Open	92647N824	8,340,698	140,113	SH		SOLE		0	0	140,113
VICTORYSHARES US	MF Closed and MF Open	92647N865	611,465	9,839	SH		SOLE		0	0	9,839
CADENCE DESIGN	Common Stock	127387108	766,683	2,463	SH		OTR	6,12,14,16,19	0	0	2,463
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	1,286,951	63,272	SH		SOLE		0	0	63,272
CONSTELLATION ENERGY	Common Stock	21037T109	1,474,010	7,974	SH		OTR	4,14,16,19	0	0	7,974
Clearbridge Mlp And Midstrm Fd	MF Closed and MF Open	184692200	445,347	9,728	SH		SOLE		0	0	9,728
ISHARES JP	MF Closed and MF Open	464286251	363,675	8,177	SH		SOLE		0	0	8,177
CENTURY ALUM CO	Common Stock	156431108	363,143	23,596	SH		SOLE		0	0	23,596
CENTRAL SECS CORP	Common Stock	155123102	1,920,336	45,974	SH		SOLE		0	0	45,974
CF INDUSTRIES	Common Stock	125269100	274,027	3,293	SH		OTR	14,19	0	0	3,293
VICTORYSHARES US	MF Closed and MF Open	92647N766	1,142,257	14,039	SH		SOLE		0	0	14,039
VICTORYSHARES US	MF Closed and MF Open	92647N782	8,481,224	128,602	SH		SOLE		0	0	128,602
CFSB BANCORP	Common Stock	12530C107	72,500	10,000	SH		SOLE		0	0	10,000
CARLYLE GROUP	Common Stock	14316J108	756,943	16,136	SH		OTR	19	0	0	16,136
CAPITAL GROUP	MF Closed and MF Open	14020Y102	214,607	9,555	SH		SOLE		0	0	9,555
CAPITAL GROUP	MF Closed and MF Open	14020W106	4,212,237	129,605	SH		SOLE		0	0	129,605
CAPITAL GROUP	MF Closed and MF Open	14020X104	992,967	34,479	SH		SOLE		0	0	34,479
CAPITAL GROUP	MF Closed and MF Open	14020G101	376,858	11,778	SH		SOLE		0	0	11,778
CAPITAL GROUP	MF Closed and MF Open	14020Y300	2,316,283	85,659	SH		SOLE		0	0	85,659
CAPITAL GROUP	MF Closed and MF Open	14020V108	342,613	10,994	SH		SOLE		0	0	10,994
CHURCH & DWIGHT	Common Stock	171340102	209,681	2,010	SH		OTR	4,6,14,19	0	0	2,010
CHEMED CORP	Common Stock	16359R103	2,745,327	4,276	SH		SOLE		0	0	4,276
CHESAPEAKE ENERGY	Common Stock	165167735	2,384,580	26,844	SH		OTR	19	0	0	26,844
Chips & Technologies	MF Closed and MF Open	23306X886	248,288	7,501	SH		SOLE		0	0	7,501
CHARGEPOINT HOLDINGS	Common Stock	15961R105	33,766	17,771	SH		SOLE		0	0	17,771
CHORD ENERGY	Common Stock	674215207	2,416,482	13,557	SH		SOLE		0	0	13,557
CHARTER COMMUNICATIONS	Common Stock	16119P108	219,431	755	SH		OTR	4,5,14,19	0	0	755
CHAMPIONX CORP	Common Stock	15872M104	358,943	10,000	SH		OTR	6,14	0	0	10,000
CIGNA GROUP	Common Stock	125523100	4,165,964	11,469	SH		OTR	7,10,14,16,19	0	0	11,469
FIRST TRUST	MF Closed and MF Open	33734X846	2,300,094	40,781	SH		SOLE		0	0	40,781
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	2,872,322	147,374	SH		SOLE		0	0	147,374
CION INVESTMENT	Common Stock	17259U204	185,075	16,825	SH		SOLE		0	0	16,825
COLGATE-PALMOLIVE	Common Stock	194162103	606,526	6,734	SH		OTR	14,19	0	0	6,734
CLEVELAND CLIFFS	Common Stock	185899101	1,293,252	56,871	SH		OTR	14,19	0	0	56,871
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	326,382	15,006	SH		SOLE		0	0	15,006
CLOVER HEALTH	Common Stock	18914F103	7,997	10,072	SH		SOLE		0	0	10,072
Cellectar Biosciences Inc	Common Stock	15117F807	79,600	20,000	SH		SOLE		0	0	20,000
CELESTICA INC	Common Stock	15101Q108	232,788	5,180	SH		SOLE		0	0	5,180
CLOROX COMPANY	Common Stock	189054109	1,321,660	8,631	SH		OTR	14,19	0	0	8,631
CANADIAN IMPERIAL	Common Stock	136069101	733,309	14,458	SH		OTR	8,14,16	0	0	14,458
COMCAST CORP	Common Stock	20030N101	3,317,348	76,523	SH		OTR	4,5,10,12,14,16,17,19,22,24	0	0	76,523
CME GROUP	Common Stock	12572Q105	464,096	2,155	SH		OTR	4,6,10,12,14,16,19	0	0	2,155
ISHARES CALIFORNIA	MF Closed and MF Open	464288356	417,206	7,251	SH		SOLE		0	0	7,251
CHIPOTLE MEXICAN	Common Stock	169656105	948,622	326	SH		OTR	4,14,16,23	0	0	326
CUMMINS INC	Common Stock	231021106	1,933,324	6,562	SH		OTR	12,14,16,19	0	0	6,562
CMS ENERGY	Common Stock	125896100	215,610	3,573	SH		OTR	10,14,16,19	0	0	3,573
MFS HIGH	MF Closed and MF Open	59318E102	145,670	43,745	SH		SOLE		0	0	43,745
CENTENE CORP	Common Stock	15135B101	1,246,962	15,889	SH		OTR	14,16,19	0	0	15,889
CANADIAN NATIONAL	Common Stock	136375102	463,101	3,516	SH		OTR	5,13	0	0	3,516
CANNAE HOLDINGS	Common Stock	13765N107	451,271	20,291	SH		SOLE		0	0	20,291
CENTERPOINT ENERGY	Common Stock	15189T107	258,742	9,082	SH		OTR	14,19	0	0	9,082
CANADIAN NATURAL	Common Stock	136385101	390,836	5,121	SH		OTR	4,16	0	0	5,121
ISHARES TR	MF Closed and MF Open	46434V514	342,040	13,177	SH		SOLE		0	0	13,177
CAPITAL ONE	Common Stock	14040H105	3,464,969	23,272	SH		OTR	4,7,10,14,16,19	0	0	23,272
COINBASE GLOBAL	Common Stock	19260Q107	443,099	1,671	SH		OTR	12,19	0	0	1,671
COCA-COLA CONSOLIDATED	Common Stock	191098102	356,551	421	SH		SOLE		0	0	421
COOPER COS	Common Stock	216648501	1,132,470	11,166	SH		OTR	6	0	0	11,166
CONOCOPHILLIPS	Common Stock	20825C104	3,357,981	26,383	SH		OTR	4,5,10,12,14,16,19,24	0	0	26,383
CENCORA INC	Common Stock	03073E105	1,104,982	4,548	SH		OTR	5,10,14,16,19	0	0	4,548
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	841,359	8,760	SH		SOLE		0	0	8,760
Core Scientific Inc New Wt Exp	Rights and Bearer Warrants; Warrants (except Bearer)	21874A114	29,110	21,888	SH		SOLE		0	0	21,888
Core Scientific Inc New Wt Exp	Rights and Bearer Warrants; Warrants (except Bearer)	21874A130	43,772	18,239	SH		SOLE		0	0	18,239
COSTCO WHOLESALE	Common Stock	22160K105	13,571,577	18,516	SH		OTR	6,12,14,16,18,19,23	0	0	18,516
PACER US	MF Closed and MF Open	69374H881	7,052,293	121,360	SH		OTR	5	0	0	121,360
CANADIAN PACIFIC	Common Stock	13646K108	1,261,727	14,310	SH		OTR	14,16,19	0	0	14,310
Callon Petroleum Co	Common Stock	13123X508	364,752	10,200	SH		SOLE		0	0	10,200
COUPANG INC	Common Stock	22266T109	203,393	11,433	SH		OTR	19	0	0	11,433
COPART INC	Common Stock	217204106	4,377,768	75,583	SH		OTR	6,13,14,19	0	0	75,583
Cardiff Oncology Inc	Common Stock	14147L108	117,480	22,000	SH		SOLE		0	0	22,000
CRH PLC	Common Stock	G25508105	322,094	3,734	SH		OTR	5,16,19	0	0	3,734
CHARLES RIVER	Common Stock	159864107	329,749	1,217	SH		OTR	6,14	0	0	1,217
SALESFORCE INC	Common Stock	79466L302	6,954,510	23,091	SH		OTR	2,4,6,11,12,14,15,16,19,20	0	0	23,091
Americas Car Mart Inc	Common Stock	03062T105	210,835	3,301	SH		SOLE		0	0	3,301
CorVel Corp	Common Stock	221006109	314,763	1,197	SH		SOLE		0	0	1,197
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	5,032,963	15,700	SH		OTR	6,19	0	0	15,700
CISCO SYSTEMS	Common Stock	17275R102	7,249,630	145,256	SH		OTR	5,12,14,16,19,24	0	0	145,256
CARLISLE COMPANIES	Common Stock	142339100	608,245	1,552	SH		OTR	14	0	0	1,552
CSP INC	Common Stock	126389105	433,238	23,469	SH		SOLE		0	0	23,469
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	435,107	26,580	SH		SOLE		0	0	26,580
CSW Industrials Inc	Common Stock	126402106	266,506	1,136	SH		SOLE		0	0	1,136
CSX CORP	Common Stock	126408103	1,352,012	36,471	SH		OTR	4,5,12,13,14,16,19,24	0	0	36,471
CINTAS CORP	Common Stock	172908105	1,093,732	1,593	SH		OTR	5,6,14,16,19	0	0	1,593
GLOBAL X	MF Closed and MF Open	37954Y228	127,157	13,215	SH		SOLE		0	0	13,215
COTERRA ENERGY	Common Stock	127097103	406,261	14,572	SH		OTR	5,19	0	0	14,572
COGNIZANT TECH	Common Stock	192446102	2,842,605	38,790	SH		OTR	14,19	0	0	38,790
CORTEVA INC	Common Stock	22052L104	1,321,891	22,920	SH		OTR	14,16,19	0	0	22,920
CVB FINANCIAL CORP	Common Stock	126600105	332,885	18,659	SH		OTR	19	0	0	18,659
CVR ENERGY	Common Stock	12662P108	673,719	18,893	SH		SOLE		0	0	18,893
CVS HEALTH	Common Stock	126650100	2,588,646	32,459	SH		OTR	4,7,10,12,14,19	0	0	32,459
CHEVRON CORP	Common Stock	166764100	16,662,688	105,636	SH		OTR	2,4,5,6,8,10,12,14,16,17,19,22,24	0	0	105,636
CURTISS WRIGHT CORP DE	Common Stock	231561101	433,308	1,693	SH		OTR	5,19	0	0	1,693
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	1,202,842	16,468	SH		SOLE		0	0	16,468
SPDR MSCI	MF Closed and MF Open	78463X848	238,422	8,395	SH		SOLE		0	0	8,395
Cushman And Wakefield Plc	Common Stock	G2717B108	380,158	36,344	SH		SOLE		0	0	36,344
CALIFORNIA WATER	Common Stock	130788102	318,317	6,848	SH		SOLE		0	0	6,848
CYBIN INC	Common Stock	23256X100	19,465	47,075	SH		SOLE		0	0	47,075
CYBER ARK	Common Stock	M2682V108	268,287	1,010	SH		SOLE		0	0	1,010
DOMINION ENERGY	Common Stock	25746U109	1,947,156	39,583	SH		OTR	8,10,14,16,19	0	0	39,583
DELTA AIRLINES	Common Stock	247361702	774,102	16,171	SH		OTR	14,16,19	0	0	16,171
INVESCO DB COMMDY INDX TRCK	MF Closed and MF Open	46138B103	1,910,850	83,189	SH		SOLE		0	0	83,189
X TRACKERS	MF Closed and MF Open	233051200	556,465	13,595	SH		SOLE		0	0	13,595
DOCGO INC	Common Stock	256086109	156,098	38,686	SH		SOLE		0	0	38,686
DUPONT DE	Common Stock	26614N102	1,078,605	14,068	SH		OTR	14,19	0	0	14,068
DATADOG INC	Common Stock	23804L103	940,595	7,610	SH		OTR	19	0	0	7,610
DEERE & CO	Common Stock	244199105	3,287,846	8,006	SH		OTR	1,6,10,11,14,15,16,19	0	0	8,006
DECKERS OUTDOOR	Common Stock	243537107	410,391	436	SH		OTR	6,14,19,23	0	0	436
Dimensional Etf Tr Emerging Mkts Hi	MF Closed and MF Open	25434V757	700,537	28,224	SH		SOLE		0	0	28,224
DELL TECHNOLOGIES	Common Stock	24703L202	326,124	2,858	SH		OTR	19	0	0	2,858
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	2,327,172	55,620	SH		SOLE		0	0	55,620
DIAGEO PLC	Common Stock	25243Q205	3,251,920	21,865	SH		OTR	5,14,16,19	0	0	21,865
DIMENSIONAL US	MF Closed and MF Open	25434V708	76,722,298	2,401,329	SH		SOLE		0	0	2,401,329
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	28,396,947	1,148,748	SH		SOLE		0	0	1,148,748
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	4,549,812	150,556	SH		SOLE		0	0	150,556
DIMENSIONAL US	MF Closed and MF Open	25434V823	11,220,850	501,603	SH		SOLE		0	0	501,603
DIMENSIONAL US	MF Closed and MF Open	25434V500	1,052,457	16,882	SH		SOLE		0	0	16,882
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,510,225	27,746	SH		SOLE		0	0	27,746
DIMENSIONAL US	MF Closed and MF Open	25434V104	8,690,936	237,847	SH		SOLE		0	0	237,847
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	10,218,682	401,678	SH		SOLE		0	0	401,678
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	28,695,873	684,047	SH		SOLE		0	0	684,047
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F771	2,457,517	62,836	SH		SOLE		0	0	62,836
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V740	218,163	8,404	SH		SOLE		0	0	8,404
DIMENSIONAL GLOBAL	MF Closed and MF Open	25434V658	228,623	8,955	SH		SOLE		0	0	8,955
DIMENSIONAL INTL	MF Closed and MF Open	25434V799	1,400,508	52,355	SH		SOLE		0	0	52,355
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	13,938,204	379,271	SH		SOLE		0	0	379,271
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	9,868,390	205,207	SH		SOLE		0	0	205,207
Flaherty & Crumrine Dynamic Pfd&Inc	MF Closed and MF Open	33848W106	287,550	15,000	SH		SOLE		0	0	15,000
DISCOVER FINANCIAL	Common Stock	254709108	3,937,563	30,037	SH		OTR	4,14,19	0	0	30,037
DIMENSIONAL SHORT	MF Closed and MF Open	25434V864	2,506,533	53,284	SH		SOLE		0	0	53,284
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V815	2,666,357	88,583	SH		SOLE		0	0	88,583
DIMENSIONAL US	MF Closed and MF Open	25434V401	3,045,100	53,441	SH		SOLE		0	0	53,441
DIMENSIONAL US	MF Closed and MF Open	25434V724	27,084,666	662,215	SH		SOLE		0	0	662,215
DOLLAR GENL	Common Stock	256677105	1,398,233	8,961	SH		OTR	4,5,14,19	0	0	8,961
ISHARES CORE	MF Closed and MF Open	46434V621	10,106,186	174,063	SH		OTR	9	0	0	174,063
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	326,931	4,291	SH		SOLE		0	0	4,291
QUEST DIAGNOSTICS	Common Stock	74834L100	1,462,585	10,987	SH		OTR	7,14,16,19,23	0	0	10,987
DR HORTON	Common Stock	23331A109	943,528	5,734	SH		OTR	5,14,16,19	0	0	5,734
DANAHER CORP	Common Stock	235851102	1,857,293	7,436	SH		OTR	1,4,5,14,16,18,19,24	0	0	7,436
WISDOMTREE U S	MF Closed and MF Open	97717W208	903,513	10,427	SH		SOLE		0	0	10,427
CREDIT SUISSE HIGH YIELD BD	MF Closed and MF Open	22544F103	113,486	56,181	SH		SOLE		0	0	56,181
SPDR DOW	MF Closed and MF Open	78467X109	19,604,020	49,286	SH		SOLE		0	0	49,286
NUVEEN DOW	MF Closed and MF Open	67075F105	1,183,956	80,761	SH		SOLE		0	0	80,761
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V765	1,279,311	47,487	SH		SOLE		0	0	47,487
WALT DISNEY	Common Stock	254687106	9,552,102	78,059	SH		OTR	5,6,11,14,15,16,19	0	0	78,059
ISHARES TR	MF Closed and MF Open	46435U861	263,575	5,923	SH		SOLE		0	0	5,923
AMPLIFY CWP	MF Closed and MF Open	032108409	986,368	25,368	SH		SOLE		0	0	25,368
INVESCO DOW	MF Closed and MF Open	46137V605	3,352,900	69,771	SH		SOLE		0	0	69,771
DRAFTKINGS INC	Common Stock	26142V105	487,106	10,727	SH		OTR	19	0	0	10,727
DOLBY LABORATORIES INC	Common Stock	25659T107	273,424	3,264	SH		SOLE		0	0	3,264
WISDOMTREE U S	MF Closed and MF Open	97717W307	238,810	3,308	SH		SOLE		0	0	3,308
DIGITAL REALTY	Common Stock	253868103	910,353	6,320	SH		OTR	14,16,19	0	0	6,320
DOLLAR TREE	Common Stock	256746108	1,101,155	8,270	SH		OTR	14,16,19	0	0	8,270
DOUBLELINE YIELD OPPORTUNITI	MF Closed and MF Open	25862D105	399,057	25,035	SH		SOLE		0	0	25,035
DOUBLELINE ETF TRUST	MF Closed and MF Open	25861R402	2,724,335	55,943	SH		SOLE		0	0	55,943
ISHARES ESG	MF Closed and MF Open	46436E759	1,848,129	27,127	SH		SOLE		0	0	27,127
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	1,136,612	29,226	SH		SOLE		0	0	29,226
Denison Mines Corp	Common Stock	248356107	50,700	26,000	SH		SOLE		0	0	26,000
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F839	265,477	6,573	SH		SOLE		0	0	6,573
DNP SELECT	MF Closed and MF Open	23325P104	120,679	13,305	SH		SOLE		0	0	13,305
DIGITALOCEAN HOLDINGS	Common Stock	25402D102	208,730	5,467	SH		SOLE		0	0	5,467
DOCUSIGN INC	Common Stock	256163106	296,266	4,975	SH		SOLE		0	0	4,975
WISDOMTREE U S	MF Closed and MF Open	97717W505	364,477	7,473	SH		SOLE		0	0	7,473
DORMAN PRODUCTS	Common Stock	258278100	376,301	3,908	SH		OTR	14,19	0	0	3,908
DOW INC	Common Stock	260557103	2,214,269	38,225	SH		OTR	14,16,19,24	0	0	38,225
AMDOCS LTD	Common Stock	G02602103	903,656	9,999	SH		OTR	19	0	0	9,999
DOMINOS PIZZA	Common Stock	25754A201	909,846	1,831	SH		OTR	14	0	0	1,831
DARDEN RESTAURANTS	Common Stock	237194105	892,089	5,338	SH		OTR	4,6,16,19	0	0	5,338
ETF SER	MF Closed and MF Open	26922A388	16,253,209	609,642	SH		SOLE		0	0	609,642
ISHARES MSCI	MF Closed and MF Open	464288570	2,713,314	26,914	SH		SOLE		0	0	26,914
DOUBLELINE INCOME	MF Closed and MF Open	258622109	839,333	66,090	SH		SOLE		0	0	66,090
BNY Mellon Strategic Municipal Bond	MF Closed and MF Open	09662E109	207,203	35,359	SH		SOLE		0	0	35,359
Distillate US Fdmtl Stabilty & Val	MF Closed and MF Open	26922A321	814,083	15,100	SH		SOLE		0	0	15,100
WISDOMTREE U S	MF Closed and MF Open	97717W109	387,983	5,486	SH		SOLE		0	0	5,486
DTE ENERGY	Common Stock	233331107	424,702	3,787	SH		OTR	14,16,19	0	0	3,787
ETF APTUS	MF Closed and MF Open	26922B535	17,674,360	604,245	SH		SOLE		0	0	604,245
DIMENSIONAL US	MF Closed and MF Open	25434V831	3,938,671	124,602	SH		SOLE		0	0	124,602
DUKE ENERGY	Common Stock	26441C204	3,700,664	38,263	SH		OTR	5,8,14,16,19	0	0	38,263
DAVITA INC	Common Stock	23918K108	848,595	6,147	SH		SOLE		0	0	6,147
DEVON ENERGY	Common Stock	25179M103	1,070,232	21,327	SH		OTR	5,14,16,19	0	0	21,327
ISHARES SELECT	MF Closed and MF Open	464287168	7,837,215	63,622	SH		SOLE		0	0	63,622
SPDR S&P	MF Closed and MF Open	78463X772	330,242	9,395	SH		SOLE		0	0	9,395
DEXCOM INC	Common Stock	252131107	781,993	5,638	SH		OTR	5,6,18,19	0	0	5,638
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	1,585,664	14,614	SH		SOLE		0	0	14,614
BLACKROCK U S	MF Closed and MF Open	09290C103	20,682,730	465,801	SH		SOLE		0	0	465,801
E N I SPA	Common Stock	26874R108	224,210	7,068	SH		OTR	5	0	0	7,068
ELECTRONIC ARTS	Common Stock	285512109	805,113	6,068	SH		OTR	4,13,14,19	0	0	6,068
ISHARES ESG	MF Closed and MF Open	46435U549	1,358,591	28,868	SH		SOLE		0	0	28,868
EBAY INC	Common Stock	278642103	743,332	14,085	SH		OTR	14,19	0	0	14,085
EASTERN BANKSHARES	Common Stock	27627N105	527,622	38,289	SH		SOLE		0	0	38,289
ECB BANCORP	Common Stock	26828M106	324,500	25,000	SH		SOLE		0	0	25,000
ECOLAB INC	Common Stock	278865100	333,573	1,445	SH		OTR	14,16,18,19,23	0	0	1,445
CONSOLIDATED EDISON	Common Stock	209115104	4,001,586	44,064	SH		OTR	14,16,19	0	0	44,064
FIRST TRUST	MF Closed and MF Open	33733A201	1,891,753	54,934	SH		SOLE		0	0	54,934
INVESCO S&P	MF Closed and MF Open	46138E297	1,398,131	58,523	SH		SOLE		0	0	58,523
ISHARES MSCI	MF Closed and MF Open	464287234	2,876,976	70,037	SH		SOLE		0	0	70,037
ISHARES MSCI	MF Closed and MF Open	464286426	287,178	4,216	SH		SOLE		0	0	4,216
ISHARES MSCI	MF Closed and MF Open	464286533	2,128,409	37,611	SH		SOLE		0	0	37,611
ISHARES MSCI	MF Closed and MF Open	464287465	3,460,217	43,324	SH		SOLE		0	0	43,324
ISHARES MSCI	MF Closed and MF Open	46429B689	3,193,299	45,052	SH		SOLE		0	0	45,052
ISHARES MSCI	MF Closed and MF Open	464288885	25,315,582	243,910	SH		SOLE		0	0	243,910
SPDR SERIES	MF Closed and MF Open	78468R531	23,588,162	465,799	SH		SOLE		0	0	465,799
ISHARES MSCI	MF Closed and MF Open	464288877	28,631,976	526,327	SH		SOLE		0	0	526,327
EQUIFAX INC	Common Stock	294429105	1,348,844	5,042	SH		OTR	4,14,16,19	0	0	5,042
EVEREST GROUP	Common Stock	G3223R108	278,172	699	SH		OTR	5,14,16	0	0	699
Vaalco Energy Inc	Common Stock	91851C201	92,457	13,265	SH		SOLE		0	0	13,265
EATON VANCE	MF Closed and MF Open	27827X101	125,639	12,139	SH		SOLE		0	0	12,139
EDISON INTL	Common Stock	281020107	1,393,989	19,708	SH		OTR	14,19	0	0	19,708
ESTEE LAUDER	Common Stock	518439104	583,173	3,783	SH		OTR	4,19	0	0	3,783
ELANCO ANIMAL	Common Stock	28414H103	172,975	10,625	SH		OTR	19	0	0	10,625
ELEVANCE HEALTH	Common Stock	036752103	1,732,263	3,340	SH		OTR	4,5,12,14,16,17,19,22,23	0	0	3,340
ISHARES JPMORGAN	MF Closed and MF Open	464288281	3,711,982	41,387	SH		SOLE		0	0	41,387
WESTERN ASSET EMERGING MKTS	MF Closed and MF Open	95766A101	1,170,691	121,820	SH		SOLE		0	0	121,820
EMCOR GROUP	Common Stock	29084Q100	1,293,646	3,694	SH		OTR	5,6,14,19	0	0	3,694
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	880191101	1,939,105	162,404	SH		SOLE		0	0	162,404
ISHARES MSCI	MF Closed and MF Open	46434G889	23,559,340	528,947	SH		SOLE		0	0	528,947
VANECK JPM	MF Closed and MF Open	92189H300	1,994,226	81,364	SH		SOLE		0	0	81,364
EASTMAN CHEMICAL	Common Stock	277432100	227,437	2,270	SH		OTR	12,14,19,24	0	0	2,270
Clearbridge Energy MLP Opportunity Fund Inc	MF Closed and MF Open	18469P209	540,762	13,316	SH		SOLE		0	0	13,316
EMERSON ELECTRIC	Common Stock	291011104	1,568,602	13,830	SH		OTR	12,14,19,24	0	0	13,830
ISHARES MSCI	MF Closed and MF Open	46434G764	14,402,473	250,163	SH		OTR	21	0	0	250,163
ENBRIDGE INC	Common Stock	29250N105	1,939,481	53,606	SH		OTR	5,8,14	0	0	53,606
ENPHASE ENERGY	Common Stock	29355A107	469,164	3,877	SH		OTR	19	0	0	3,877
ENSIGN GROUP	Common Stock	29358P101	577,823	4,644	SH		OTR	5,18	0	0	4,644
ENTEGRIS INC	Common Stock	29362U104	526,855	3,749	SH		OTR	6,19	0	0	3,749
ENOVIX CORP	Common Stock	293594107	248,916	31,075	SH		SOLE		0	0	31,075
EOG RESOURCES	Common Stock	26875P101	579,780	4,534	SH		OTR	4,6,10,14,18,19	0	0	4,534
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	3,267,024	111,960	SH		SOLE		0	0	111,960
WISDOMTREE U S	MF Closed and MF Open	97717W588	240,380	4,339	SH		SOLE		0	0	4,339
EQUILLIUM INC	Common Stock	29446K106	92,400	40,000	SH		SOLE		0	0	40,000
EQUITABLE HOLDINGS	Common Stock	29452E101	361,819	9,519	SH		OTR	19	0	0	9,519
EQUINIX INC	Common Stock	29444U700	390,900	473	SH		OTR	4,12,14,16,18,19,23	0	0	473
EQT CORP	Common Stock	26884L109	613,316	16,545	SH		OTR	14,19	0	0	16,545
ERICSSON TELEPHONE	Common Stock	294821608	55,523	10,077	SH		OTR	12,19	0	0	10,077
EMBRAER S A	Common Stock	29082A107	409,031	15,354	SH		SOLE		0	0	15,354
EVERSOURCE ENERGY	Common Stock	30040W108	1,426,989	23,876	SH		OTR	12,14,19	0	0	23,876
ISHARES ESG	MF Closed and MF Open	46435G516	2,419,447	30,279	SH		SOLE		0	0	30,279
ISHARES ESG	MF Closed and MF Open	46434G863	1,640,503	50,903	SH		SOLE		0	0	50,903
ENSTAR GROUP	Common Stock	G3075P101	539,983	1,738	SH		SOLE		0	0	1,738
ISHARES ESG	MF Closed and MF Open	46435G425	17,524,067	152,440	SH		SOLE		0	0	152,440
ELEMENT SOLUTIONS	Common Stock	28618M106	642,909	25,737	SH		OTR	5,19	0	0	25,737
ISHARES ESG	MF Closed and MF Open	46435U663	897,590	22,288	SH		SOLE		0	0	22,288
ESSEX PROPERTY	Common Stock	297178105	1,112,949	4,546	SH		OTR	14	0	0	4,546
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	2,271,123	144,381	SH		SOLE		0	0	144,381
EATON CORP	Common Stock	G29183103	2,763,642	8,838	SH		OTR	6,10,14,16,17,19,22,23	0	0	8,838
ENTERGY CORP	Common Stock	29364G103	695,329	6,580	SH		OTR	8,14,16,19	0	0	6,580
ETSY INC	Common Stock	29786A106	509,670	7,417	SH		OTR	19	0	0	7,417
EATON VANCE	MF Closed and MF Open	27828Y108	173,905	13,450	SH		SOLE		0	0	13,450
Eaton Vance Tax Managed Global Buy	MF Closed and MF Open	27829C105	92,585	11,291	SH		SOLE		0	0	11,291
ENCORE ENERGY CORP	Common Stock	29259W700	49,393	11,277	SH		SOLE		0	0	11,277
ISHARES ESG	MF Closed and MF Open	46436E619	356,817	8,331	SH		SOLE		0	0	8,331
EVOLV TECHNOLOGIES	Common Stock	30049H102	1,820,010	408,991	SH		SOLE		0	0	408,991
EVERGY INC	Common Stock	30034W106	310,355	5,814	SH		OTR	13,19	0	0	5,814
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,128,084	11,805	SH		OTR	5,6,14,19	0	0	11,805
ISHARES MSCI	MF Closed and MF Open	464286103	1,910,214	77,462	SH		SOLE		0	0	77,462
ISHARES MSCI	MF Closed and MF Open	464286509	249,990	6,531	SH		OTR	6	0	0	6,531
ISHARES MSCI	MF Closed and MF Open	464286756	687,549	17,206	SH		SOLE		0	0	17,206
ISHARES MSCI	MF Closed and MF Open	464286806	2,934,681	92,429	SH		SOLE		0	0	92,429
ISHARES MSCI	MF Closed and MF Open	464286871	171,721	11,043	SH		SOLE		0	0	11,043
ISHARES INC	MF Closed and MF Open	46434G830	1,067,016	28,288	SH		SOLE		0	0	28,288
ISHARES MSCI	MF Closed and MF Open	46434G822	7,649,682	107,202	SH		OTR	9	0	0	107,202
ISHARES MSCI	MF Closed and MF Open	464286814	901,625	18,222	SH		SOLE		0	0	18,222
ISHARES MSCI	MF Closed and MF Open	464286707	1,504,087	36,322	SH		SOLE		0	0	36,322
ISHARES INC	MF Closed and MF Open	46434G772	2,034,220	41,790	SH		SOLE		0	0	41,790
ISHARES MSCI	MF Closed and MF Open	46435G334	604,678	17,676	SH		SOLE		0	0	17,676
ISHARES MSCI	MF Closed and MF Open	464286822	320,849	4,629	SH		SOLE		0	0	4,629
ISHARES MSCI	MF Closed and MF Open	464286400	716,398	22,098	SH		SOLE		0	0	22,098
EXACT SCIENCES	Common Stock	30063P105	201,102	2,912	SH		SOLE		0	0	2,912
EXELON CORP	Common Stock	30161N101	520,074	13,842	SH		OTR	14,16,19	0	0	13,842
EATON VANCE	MF Closed and MF Open	27829F108	902,107	110,552	SH		SOLE		0	0	110,552
Endeavour Silver Corp	Common Stock	29258Y103	33,655	13,965	SH		SOLE		0	0	13,965
EXPEDITORS INTL	Common Stock	302130109	222,566	1,831	SH		OTR	6,11,15,19	0	0	1,831
EXPEDIA GROUP	Common Stock	30212P303	262,270	1,904	SH		OTR	14,19	0	0	1,904
EXPONENT INC	Common Stock	30214U102	630,852	7,642	SH		OTR	19	0	0	7,642
Eyenovia Inc Com	Common Stock	30234E104	12,493	12,670	SH		SOLE		0	0	12,670
FORD MOTOR	Common Stock	345370860	3,096,298	233,158	SH		OTR	5,14,19,24	0	0	233,158
ISHARES FALLEN	MF Closed and MF Open	46435G474	3,795,243	141,299	SH		SOLE		0	0	141,299
DIAMONDBACK ENERGY	Common Stock	25278X109	3,811,577	19,225	SH		OTR	5,12,14,19	0	0	19,225
Direxion Financial Bull 3X	MF Closed and MF Open	25459Y694	382,939	3,413	SH		SOLE		0	0	3,413
FASTENAL CO	Common Stock	311900104	456,246	5,915	SH		OTR	14,19	0	0	5,915
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F862	1,267,586	29,562	SH		SOLE		0	0	29,562
FORTRESS BIOTECH	Common Stock	34960Q307	40,132	20,066	SH		SOLE		0	0	20,066
FIDELITY TOTAL	MF Closed and MF Open	316188309	7,526,462	166,108	SH		SOLE		0	0	166,108
FIRST TRUST	MF Closed and MF Open	33733E203	4,895,580	31,837	SH		SOLE		0	0	31,837
FUELCELL ENERGY	Common Stock	35952H601	78,981	66,371	SH		SOLE		0	0	66,371
FIRST TRUST	MF Closed and MF Open	33733E807	818,529	29,826	SH		SOLE		0	0	29,826
FTI CONSULTING	Common Stock	302941109	461,376	2,194	SH		OTR	12,14	0	0	2,194
FREEPORT MCMORAN	Common Stock	35671D857	2,237,690	47,590	SH		OTR	6,12,14,16,19	0	0	47,590
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	33735T109	1,172,617	99,147	SH		SOLE		0	0	99,147
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U505	242,109	5,875	SH		SOLE		0	0	5,875
FIRST TRUST	MF Closed and MF Open	336917109	5,274,968	137,079	SH		SOLE		0	0	137,079
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092824	455,976	8,116	SH		SOLE		0	0	8,116
FIRST TRUST	MF Closed and MF Open	33733E302	2,755,990	13,438	SH		SOLE		0	0	13,438
FIDELITY COVINGTON	MF Closed and MF Open	316092832	519,646	11,162	SH		SOLE		0	0	11,162
FACTSET RESEARCH	Common Stock	303075105	739,543	1,627	SH		OTR	6,11,15,19	0	0	1,627
FIRST TRUST	MF Closed and MF Open	33737J174	1,489,950	26,550	SH		SOLE		0	0	26,550
Federated Hermes US Strategic Dividend	MF Closed and MF Open	31423L305	3,183,760	125,940	SH		SOLE		0	0	125,940
FIDELITY COVINGTON	MF Closed and MF Open	316092840	23,695,004	522,951	SH		SOLE		0	0	522,951
FEDEX CORP	Common Stock	31428X106	2,702,100	9,327	SH		OTR	4,12,14,16,19	0	0	9,327
FIRSTENERGY CORP	Common Stock	337932107	245,443	6,355	SH		OTR	14,16,19	0	0	6,355
FIRST TRUST	MF Closed and MF Open	33737J182	1,201,988	52,557	SH		SOLE		0	0	52,557
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J307	3,926,172	101,424	SH		SOLE		0	0	101,424
FERGUSON PLC	Common Stock	G3421J106	344,029	1,575	SH		OTR	5,7,19,23	0	0	1,575
FIRST TRUST	MF Closed and MF Open	33734K109	1,046,549	10,546	SH		SOLE		0	0	10,546
FIRST TR ENHANCED EQUITY INC	MF Closed and MF Open	337318109	1,367,437	72,351	SH		SOLE		0	0	72,351
FIRST TRUST	MF Closed and MF Open	33740F763	762,829	16,849	SH		SOLE		0	0	16,849
First Financial Bankshares Inc	Common Stock	32020R109	497,445	15,166	SH		SOLE		0	0	15,166
FIRST TRUST	MF Closed and MF Open	33734X200	1,589,707	69,811	SH		SOLE		0	0	69,811
FISERV INC	Common Stock	337738108	2,157,249	13,498	SH		OTR	5,12,14,16,19	0	0	13,498
FAIR ISAAC	Common Stock	303250104	928,462	743	SH		OTR	1,6	0	0	743
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R662	1,778,113	50,825	SH		SOLE		0	0	50,825
FIDELITY NATIONAL	Common Stock	31620M106	699,355	9,428	SH		OTR	14,19	0	0	9,428
FIFTH THIRD	Common Stock	316773100	753,532	20,251	SH		OTR	5,14,16,19,23,24	0	0	20,251
FIRST TRUST	MF Closed and MF Open	33733B100	3,224,421	31,571	SH		SOLE		0	0	31,571
COMFORT SYSTEMS USA INC	Common Stock	199908104	372,733	1,173	SH		SOLE		0	0	1,173
FIRST TRUST	MF Closed and MF Open	33740F805	3,086,199	70,780	SH		OTR	9	0	0	70,780
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P827	1,104,422	31,837	SH		SOLE		0	0	31,837
FLEX LTD	Common Stock	Y2573F102	516,275	18,053	SH		OTR	1,5	0	0	18,053
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P744	977,477	31,501	SH		SOLE		0	0	31,501
Flex Lng Ltd	Common Stock	G35947202	604,854	23,785	SH		SOLE		0	0	23,785
ISHARES FLOATING	MF Closed and MF Open	46429B655	23,252,513	455,395	SH		SOLE		0	0	455,395
FRANKLIN US	MF Closed and MF Open	35473P884	546,588	10,224	SH		SOLE		0	0	10,224
VANECK IG	MF Closed and MF Open	92189F486	775,256	30,390	SH		SOLE		0	0	30,390
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F748	784,115	18,143	SH		SOLE		0	0	18,143
FIRST TRUST	MF Closed and MF Open	33739N108	1,260,326	24,539	SH		SOLE		0	0	24,539
FIRST TRUST	MF Closed and MF Open	33739P301	370,016	7,680	SH		SOLE		0	0	7,680
Schwab Fundamental US Broad Market Index ETF	MF Closed and MF Open	808524789	200,380	3,024	SH		SOLE		0	0	3,024
Schwab Fundamental International Small Company Index ETF	MF Closed and MF Open	808524748	2,961,667	83,498	SH		SOLE		0	0	83,498
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	1,407,661	39,530	SH		SOLE		0	0	39,530
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	1,348,101	20,004	SH		OTR	5	0	0	20,004
FIDELITY NATIONAL	Common Stock	31620R303	344,467	6,487	SH		OTR	14,24	0	0	6,487
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F847	2,140,619	47,848	SH		SOLE		0	0	47,848
AMICUS THERAPEUTICS INC	Common Stock	03152W109	229,290	19,509	SH		SOLE		0	0	19,509
FIRST TRUST	MF Closed and MF Open	33739E108	1,831,484	105,744	SH		SOLE		0	0	105,744
JFROG LTD	Common Stock	M6191J100	254,850	5,762	SH		SOLE		0	0	5,762
FS CREDIT	MF Closed and MF Open	30290Y101	403,166	67,987	SH		SOLE		0	0	67,987
FIRST SEACOAST	Common Stock	33631F104	105,060	12,537	SH		SOLE		0	0	12,537
FIRST TRUST	MF Closed and MF Open	33738D804	10,865,686	578,886	SH		SOLE		0	0	578,886
FS KKR	Common Stock	302635206	1,885,120	98,853	SH		SOLE		0	0	98,853
FIRST SOLAR	Common Stock	336433107	807,201	4,782	SH		OTR	16,19,23	0	0	4,782
FASTLY INC	Common Stock	31188V100	134,280	10,353	SH		SOLE		0	0	10,353
FORTUNA SILVER	Common Stock	349915108	40,471	10,850	SH		SOLE		0	0	10,850
FIRST TRUST	MF Closed and MF Open	33739P830	1,455,099	73,361	SH		SOLE		0	0	73,361
FRANKLIN STREET	Common Stock	35471R106	165,219	72,784	SH		SOLE		0	0	72,784
FIDELITY COVINGTON	MF Closed and MF Open	316092303	849,902	17,863	SH		SOLE		0	0	17,863
FRANKLIN UNVL TR	MF Closed and MF Open	355145103	751,833	113,228	SH		SOLE		0	0	113,228
FIRST TRUST	MF Closed and MF Open	33735J101	15,113,401	197,870	SH		SOLE		0	0	197,870
FIRST TRUST	MF Closed and MF Open	33735K108	1,624,487	13,176	SH		SOLE		0	0	13,176
FIRST TRUST	MF Closed and MF Open	33733E104	11,456,125	133,756	SH		SOLE		0	0	133,756
FIDELITY MSCI	MF Closed and MF Open	316092808	289,750	1,860	SH		SOLE		0	0	1,860
FIRST TRUST	MF Closed and MF Open	33739H101	2,416,254	101,866	SH		SOLE		0	0	101,866
FIRST TRUST	MF Closed and MF Open	33733E823	6,159,714	200,567	SH		SOLE		0	0	200,567
FIRST TRUST	MF Closed and MF Open	33738R308	2,358,269	104,951	SH		SOLE		0	0	104,951
FIRST TRUST	MF Closed and MF Open	33741Q107	2,201,563	151,412	SH		SOLE		0	0	151,412
FIRST TRUST	MF Closed and MF Open	33739P103	604,297	9,800	SH		SOLE		0	0	9,800
FORTINET INC	Common Stock	34959E109	760,705	11,136	SH		OTR	6,14,18,19	0	0	11,136
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R407	11,681,832	568,734	SH		SOLE		0	0	568,734
Federated Hermes ETF Trust Total Return	MF Closed and MF Open	31423L404	4,994,517	200,422	SH		SOLE		0	0	200,422
FORTREA HOLDINGS	Common Stock	34965K107	213,907	5,329	SH		OTR	19	0	0	5,329
FIRST TRUST	MF Closed and MF Open	33738D309	281,542	6,093	SH		SOLE		0	0	6,093
FIRST TRUST	MF Closed and MF Open	33739Q408	5,790,194	97,119	SH		SOLE		0	0	97,119
FORTIVE CORP	Common Stock	34959J108	501,491	5,830	SH		OTR	5,14,19	0	0	5,830
SPROTT FOCUS TR INC	MF Closed and MF Open	85208J109	2,671,152	332,237	SH		SOLE		0	0	332,237
FIDELITY MSCI	MF Closed and MF Open	316092865	543,307	12,805	SH		SOLE		0	0	12,805
FIRST TRUST	MF Closed and MF Open	33738R605	13,535,113	236,500	SH		SOLE		0	0	236,500
FIDELITY COVINGTON	MF Closed and MF Open	316092782	211,699	3,710	SH		SOLE		0	0	3,710
FIRST TRUST	MF Closed and MF Open	33734H106	9,721,829	230,211	SH		SOLE		0	0	230,211
LIBERTY MEDIA CORP DEL	Common Stock	531229771	347,269	5,912	SH		SOLE		0	0	5,912
ISHARES CHINA	MF Closed and MF Open	464287184	1,345,734	55,911	SH		SOLE		0	0	55,911
FIRST TRUST	MF Closed and MF Open	33734X135	422,453	8,890	SH		SOLE		0	0	8,890
FIRST TRUST	MF Closed and MF Open	33734X184	705,616	21,731	SH		SOLE		0	0	21,731
Galectin Therapeutics Inc	Common Stock	363225202	23,900	10,000	SH		SOLE		0	0	10,000
ISHARES GOVERNMENT	MF Closed and MF Open	464288596	460,251	4,446	SH		SOLE		0	0	4,446
GOLDMAN SACHS	MF Closed and MF Open	381430529	335,977	3,330	SH		SOLE		0	0	3,330
GRAYSCALE BITCOIN	Common Stock	389637109	2,280,695	36,104	SH		SOLE		0	0	36,104
GANNETT CO INC	Common Stock	36472T109	27,418	11,237	SH		SOLE		0	0	11,237
GOLDMAN SACHS	MF Closed and MF Open	38149W101	397,428	9,658	SH		SOLE		0	0	9,658
GENERAL DYNAMICS	Common Stock	369550108	2,955,578	10,463	SH		OTR	5,10,12,14,16,19,24	0	0	10,463
GODADDY INC	Common Stock	380237107	408,496	3,442	SH		OTR	19	0	0	3,442
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	2,408,396	104,804	SH		SOLE		0	0	104,804
VANECK GOLD	MF Closed and MF Open	92189F106	903,300	28,569	SH		OTR	5	0	0	28,569
GENERAL ELECTRIC	Common Stock	369604301	5,569,360	31,725	SH		OTR	4,5,12,14,16,19	0	0	31,725
GE HEALTHCARE	Common Stock	36266G107	1,557,872	17,135	SH		OTR	1,2,14,19	0	0	17,135
GOLDMAN SACHS	MF Closed and MF Open	381430206	297,071	9,479	SH		SOLE		0	0	9,479
GEN DIGITAL	Common Stock	668771108	602,931	26,917	SH		OTR	16	0	0	26,917
GOLD FIELDS	Common Stock	38059T106	2,241,446	141,062	SH		SOLE		0	0	141,062
GRACO INC	Common Stock	384109104	479,261	5,128	SH		OTR	14	0	0	5,128
GILEAD SCIENCES	Common Stock	375558103	1,818,101	24,818	SH		OTR	4,8,14,19,24	0	0	24,818
GENERAL MILLS	Common Stock	370334104	1,112,825	15,904	SH		OTR	5,14,16,19	0	0	15,904
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U661	5,611,005	165,685	SH		SOLE		0	0	165,685
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F433	949,493	28,462	SH		SOLE		0	0	28,462
SPDR GOLD	Common Stock	78463V107	18,509,061	89,975	SH		SOLE		0	0	89,975
Great Lakes Dredge & Dock Corp	Common Stock	390607109	121,975	13,940	SH		SOLE		0	0	13,940
WORLD GOLD	MF Closed and MF Open	98149E303	210,997	4,790	SH		OTR	5	0	0	4,790
GLOBANT S A	Common Stock	L44385109	217,853	1,079	SH		SOLE		0	0	1,079
GAMING & LEISURE	Common Stock	36467J108	256,795	5,574	SH		OTR	19,24	0	0	5,574
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	212,865	2,229	SH		SOLE		0	0	2,229
CORNING INC	Common Stock	219350105	2,456,655	74,535	SH		OTR	8,10,19	0	0	74,535
GENERAL MOTORS	Common Stock	37045V100	979,206	21,592	SH		OTR	4,5,14,19	0	0	21,592
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F482	221,458	6,434	SH		SOLE		0	0	6,434
GLOBAL MEDICAL	Common Stock	37954A204	181,725	20,769	SH		OTR	19	0	0	20,769
ISHARES GNMA	MF Closed and MF Open	46429B333	247,713	5,709	SH		SOLE		0	0	5,709
SPDR S&P	MF Closed and MF Open	78463X541	1,476,536	25,485	SH		OTR	21	0	0	25,485
Genasys Inc	Common Stock	36872P103	36,998	15,611	SH		SOLE		0	0	15,611
GENTEX CORP	Common Stock	371901109	2,180,306	60,363	SH		OTR	14,19	0	0	60,363
GROCERY OUTLET	Common Stock	39874R101	325,211	11,296	SH		OTR	18	0	0	11,296
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	2,067,556	144,383	SH		SOLE		0	0	144,383
BARRICK GOLD	Common Stock	067901108	992,602	59,651	SH		SOLE		0	0	59,651
Acushnet Holdings Corp Com	Common Stock	005098108	333,047	5,050	SH		SOLE		0	0	5,050
ALPHABET INC	Common Stock	02079K107	28,165,850	184,984	SH		OTR	2,4,7,11,12,14,15,16,18,19,20	0	0	184,984
ALPHABET INC	Common Stock	02079K305	24,160,498	160,077	SH		OTR	4,5,6,11,12,13,14,15,16,18,19,23	0	0	160,077
INVESCO EQUAL	MF Closed and MF Open	46138E107	3,073,715	109,463	SH		SOLE		0	0	109,463
ISHARES U S	MF Closed and MF Open	46429B267	15,329,820	673,245	SH		SOLE		0	0	673,245
GENUINE PARTS	Common Stock	372460105	322,730	2,083	SH		OTR	14,16,19	0	0	2,083
GLOBAL PAYMENTS	Common Stock	37940X102	363,004	2,715	SH		OTR	6,14,19	0	0	2,715
FIRST TRUST	MF Closed and MF Open	33737A108	608,193	5,306	SH		SOLE		0	0	5,306
GARMIN LTD	Common Stock	H2906T109	3,230,645	21,701	SH		OTR	6,14,19	0	0	21,701
Granite Real Estate Investment Unit	Common Stock	387437114	607,672	10,618	SH		SOLE		0	0	10,618
GOLDMAN SACHS	Common Stock	38141G104	4,993,881	11,954	SH		OTR	5,6,12,14,16,19	0	0	11,954
GLOBALSTAR INC	Common Stock	378973408	16,070	10,932	SH		SOLE		0	0	10,932
GOLDMAN SACHS	MF Closed and MF Open	381430438	7,139,503	98,054	SH		SOLE		0	0	98,054
GOLDMAN SACHS	MF Closed and MF Open	381430107	4,934,640	143,905	SH		SOLE		0	0	143,905
GSK PLC	Common Stock	37733W204	740,277	17,268	SH		OTR	5,14,19	0	0	17,268
GOLDMAN SACHS	MF Closed and MF Open	381430503	4,970,661	47,890	SH		SOLE		0	0	47,890
GOLDMAN SACHS	MF Closed and MF Open	381430602	205,432	3,134	SH		SOLE		0	0	3,134
GOLDMAN SACHS	MF Closed and MF Open	381430123	2,213,768	30,841	SH		SOLE		0	0	30,841
INVESCO ULTRA	MF Closed and MF Open	46090A887	2,917,364	58,476	SH		SOLE		0	0	58,476
Gates Industrial Corporation Plc Com Usd0.01	Common Stock	G39108108	252,952	14,283	SH		SOLE		0	0	14,283
GITLAB INC	Common Stock	37637K108	317,344	5,440	SH		SOLE		0	0	5,440
INVESCO TOTAL	MF Closed and MF Open	46090A804	5,471,491	116,885	SH		SOLE		0	0	116,885
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	337,643	8,222	SH		OTR	5	0	0	8,222
GRAINGER W W	Common Stock	384802104	555,956	545	SH		OTR	14,16,19	0	0	545
SPDR S&P	MF Closed and MF Open	78463X871	357,921	11,019	SH		SOLE		0	0	11,019
SPDR S&P	MF Closed and MF Open	78463X400	578,196	8,790	SH		OTR	6	0	0	8,790
HYATT HOTELS	Common Stock	448579102	365,530	2,290	SH		OTR	19	0	0	2,290
AMPLIFY TR	MF Closed and MF Open	032108664	586,373	9,145	SH		SOLE		0	0	9,145
HALLIBURTON COMPANY	Common Stock	406216101	1,670,254	42,371	SH		OTR	5,14,16,19	0	0	42,371
Hayward Hldgs Inc Com	Common Stock	421298100	423,077	27,634	SH		SOLE		0	0	27,634
HUNTINGTON BANCSHARES	Common Stock	446150104	816,285	58,515	SH		OTR	8,14,19,24	0	0	58,515
HCA HEALTHCARE	Common Stock	40412C101	861,126	2,581	SH		OTR	12,14,16,19	0	0	2,581
WARRIOR MET	Common Stock	93627C101	2,375,936	39,142	SH		SOLE		0	0	39,142
HOME DEPOT	Common Stock	437076102	19,485,098	50,790	SH		OTR	1,2,4,5,6,10,12,14,16,19,23,24	0	0	50,790
ISHARES CORE	MF Closed and MF Open	46429B663	2,521,673	22,878	SH		SOLE		0	0	22,878
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	975,424	20,195	SH		SOLE		0	0	20,195
ISHARES CURRENCY	MF Closed and MF Open	46434V803	4,892,206	140,258	SH		SOLE		0	0	140,258
HEICO CORP	Common Stock	422806109	266,234	1,393	SH		OTR	6,19	0	0	1,393
HEICO CORP NEW CL A	Common Stock	422806208	1,040,373	6,758	SH		OTR	19	0	0	6,758
HESS CORP	Common Stock	42809H107	363,564	2,382	SH		OTR	14,19	0	0	2,382
HARTFORD FINANCIAL	Common Stock	416515104	677,299	6,573	SH		OTR	10,14,19	0	0	6,573
Western Asset High Income Opportunity Fund	MF Closed and MF Open	95766K109	59,183	15,175	SH		SOLE		0	0	15,175
First Trust Strategic Income	MF Closed and MF Open	33739Q309	303,288	6,857	SH		SOLE		0	0	6,857
HOULIHAN LOKEY INC	Common Stock	441593100	955,913	7,457	SH		SOLE		0	0	7,457
Hillman Solutions Corp A	Common Stock	431636109	508,710	47,856	SH		SOLE		0	0	47,856
HALEON PLC	Common Stock	405552100	321,273	37,842	SH		OTR	1,19	0	0	37,842
HILTON WORLDWIDE	Common Stock	43300A203	301,418	1,413	SH		OTR	4,14,16,19	0	0	1,413
HONDA MOTOR	Common Stock	438128308	427,527	11,484	SH		OTR	14,19	0	0	11,484
HOLLYSYS AUTOMATION	Common Stock	G45667105	2,186,248	85,467	SH		SOLE		0	0	85,467
HONEYWELL INTL	Common Stock	438516106	4,766,256	23,221	SH		OTR	2,14,16,17,19,22	0	0	23,221
HEWLETT PACKARD	Common Stock	42824C109	377,256	21,277	SH		OTR	12,14,16,19	0	0	21,277
HP INC	Common Stock	40434L105	1,059,095	35,046	SH		OTR	14,19	0	0	35,046
ABRDN HEALTHCARE	MF Closed and MF Open	87911J103	185,117	10,980	SH		SOLE		0	0	10,980
BLOCK H&R	Common Stock	093671105	591,707	12,049	SH		OTR	5,16	0	0	12,049
HERON THERAPEUTICS	Common Stock	427746102	135,115	48,778	SH		SOLE		0	0	48,778
HSBC HOLDINGS	Common Stock	404280406	560,300	14,235	SH		OTR	12,14,16,19	0	0	14,235
HERSHEY COMPANY	Common Stock	427866108	1,273,071	6,546	SH		OTR	6,10,19	0	0	6,546
HERTZ GLOBAL	Common Stock	42806J700	81,314	10,385	SH		SOLE		0	0	10,385
HUBBELL INC	Common Stock	443510607	329,721	794	SH		SOLE		0	0	794
HUBSPOT INC	Common Stock	443573100	1,154,755	1,843	SH		OTR	12,19	0	0	1,843
HUMANA INC	Common Stock	444859102	854,064	2,463	SH		OTR	7,13,14,19	0	0	2,463
NEW AMERICA	MF Closed and MF Open	641876800	594,945	81,722	SH		SOLE		0	0	81,722
VANECK HIGH	MF Closed and MF Open	92189H409	3,319,507	63,519	SH		OTR	6	0	0	63,519
ISHARES IBOXX	MF Closed and MF Open	464288513	25,345,858	326,072	SH		OTR	5	0	0	326,072
FIRST TRUST	MF Closed and MF Open	33738D408	276,247	6,700	SH		SOLE		0	0	6,700
SPDR NUVEEN	MF Closed and MF Open	78464A284	5,283,819	205,675	SH		SOLE		0	0	205,675
PIMCO 0-5	MF Closed and MF Open	72201R783	1,374,641	14,706	SH		OTR	6	0	0	14,706
BLACKROCK CORP	MF Closed and MF Open	09255P107	173,651	17,738	SH		SOLE		0	0	17,738
WISDOMTREE TRUST	MF Closed and MF Open	97717W430	2,321,364	105,373	SH		SOLE		0	0	105,373
ISHARES GOLD	Common Stock	464285204	2,383,914	56,747	SH		SOLE		0	0	56,747
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,353,284	9,857	SH		SOLE		0	0	9,857
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	4,009,980	160,078	SH		SOLE		0	0	160,078
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	2,161,851	87,136	SH		SOLE		0	0	87,136
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	2,025,217	84,916	SH		SOLE		0	0	84,916
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	2,692,648	113,135	SH		SOLE		0	0	113,135
ISHARES IBONDS	MF Closed and MF Open	46435U515	3,449,973	138,528	SH		SOLE		0	0	138,528
ISHARES IBONDS	MF Closed and MF Open	46436E205	554,662	24,306	SH		SOLE		0	0	24,306
ISHARES IBONDS	MF Closed and MF Open	46436E726	581,695	27,182	SH		SOLE		0	0	27,182
ISHARES IBONDS	MF Closed and MF Open	46436E486	445,903	21,762	SH		SOLE		0	0	21,762
ISHARES IBONDS	MF Closed and MF Open	46436E312	337,788	13,615	SH		SOLE		0	0	13,615
ISHARES IBONDS	MF Closed and MF Open	46435U184	1,989,898	85,348	SH		SOLE		0	0	85,348
ISHARES IBONDS	MF Closed and MF Open	46435U168	1,514,576	64,781	SH		SOLE		0	0	64,781
ISHARES IBONDS	MF Closed and MF Open	46436E528	815,753	35,375	SH		SOLE		0	0	35,375
ISHARES IBONDS	MF Closed and MF Open	46436E478	929,749	41,768	SH		SOLE		0	0	41,768
ISHARES IBONDS	MF Closed and MF Open	46436E387	827,040	35,434	SH		SOLE		0	0	35,434
ISHARES TR	MF Closed and MF Open	46436E379	386,949	16,558	SH		SOLE		0	0	16,558
ISHARES BITCOIN TR	MF Closed and MF Open	46438F101	2,562,728	63,324	SH		SOLE		0	0	63,324
INTL BUSINESS	Common Stock	459200101	7,811,812	40,909	SH		OTR	2,10,12,14,19,24	0	0	40,909
ISHARES IBONDS	MF Closed and MF Open	46435U697	5,211,823	200,841	SH		SOLE		0	0	200,841
ISHARES IBONDS	MF Closed and MF Open	46435U432	6,519,665	246,395	SH		SOLE		0	0	246,395
ISHARES IBONDS	MF Closed and MF Open	46435U259	4,671,883	184,296	SH		SOLE		0	0	184,296
ISHARES IBONDS	MF Closed and MF Open	46435U283	2,024,185	80,419	SH		SOLE		0	0	80,419
ISHARES IBONDS	MF Closed and MF Open	46435U325	669,555	26,495	SH		SOLE		0	0	26,495
ICICI BANK	Common Stock	45104G104	297,279	11,256	SH		SOLE		0	0	11,256
INSTALLED BUILDING	Common Stock	45780R101	270,490	1,042	SH		OTR	14,16	0	0	1,042
ISHARES IBONDS	MF Closed and MF Open	46436E874	20,816,357	869,523	SH		SOLE		0	0	869,523
ISHARES IBONDS	MF Closed and MF Open	46436E866	18,938,105	815,247	SH		SOLE		0	0	815,247
ISHARES IBONDS	MF Closed and MF Open	46436E858	11,286,125	496,971	SH		SOLE		0	0	496,971
ISHARES IBONDS	MF Closed and MF Open	46436E841	8,860,030	399,819	SH		SOLE		0	0	399,819
ISHARES IBONDS	MF Closed and MF Open	46436E833	1,041,757	47,493	SH		SOLE		0	0	47,493
ISHARES IBONDS	MF Closed and MF Open	46436E825	318,713	14,824	SH		SOLE		0	0	14,824
ISHARES IBONDS	MF Closed and MF Open	46436E593	479,457	24,689	SH		SOLE		0	0	24,689
ISHARES IBONDS	MF Closed and MF Open	46436E460	416,949	20,682	SH		SOLE		0	0	20,682
ISHARES IBONDS	MF Closed and MF Open	46436E296	422,642	18,643	SH		SOLE		0	0	18,643
INTERCONTINENTAL EXCH	Common Stock	45866F104	595,586	4,333	SH		OTR	1,4,12,13,14,16,18,19	0	0	4,333
ISHARES GLOBAL	MF Closed and MF Open	464288224	442,411	31,647	SH		SOLE		0	0	31,647
ICON PLC	Common Stock	G4705A100	639,653	1,904	SH		OTR	1,5,19	0	0	1,904
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	6,721,896	132,950	SH		SOLE		0	0	132,950
ICU MEDICAL INC	Common Stock	44930G107	365,425	3,405	SH		OTR	19	0	0	3,405
ISHARES CONV	MF Closed and MF Open	46435G102	366,086	4,585	SH		SOLE		0	0	4,585
ISHARES CORE	MF Closed and MF Open	46435G326	4,368,154	65,070	SH		OTR	9	0	0	65,070
INVESCO S&P	MF Closed and MF Open	46138E222	707,111	16,816	SH		SOLE		0	0	16,816
ISHARES GENOMICS	MF Closed and MF Open	46435U192	226,241	9,396	SH		SOLE		0	0	9,396
ALPS INTL	MF Closed and MF Open	00162Q718	680,324	22,891	SH		SOLE		0	0	22,891
ETF SER	MF Closed and MF Open	26922B709	12,508,349	601,069	SH		SOLE		0	0	601,069
ISHARES INTL	MF Closed and MF Open	464288448	1,561,774	55,697	SH		SOLE		0	0	55,697
ISHARES 7-10YR	MF Closed and MF Open	464287440	9,271,725	97,942	SH		SOLE		0	0	97,942
ISHARES CORE	MF Closed and MF Open	46432F842	51,270,168	690,779	SH		SOLE		0	0	690,779
ISHARES 3-7YR	MF Closed and MF Open	464288661	3,460,883	29,884	SH		OTR	13	0	0	29,884
ISHARES CORE	MF Closed and MF Open	46434G103	23,435,868	454,188	SH		OTR	6	0	0	454,188
ISHARES CORE	MF Closed and MF Open	46434V738	204,867	3,541	SH		OTR	6	0	0	3,541
ISHARES EUROPE	MF Closed and MF Open	464287861	7,922,704	142,318	SH		SOLE		0	0	142,318
ISHARES TRUST	MF Closed and MF Open	46435U713	13,948,717	321,688	SH		SOLE		0	0	321,688
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	92912R104	1,450,233	160,424	SH		SOLE		0	0	160,424
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	513,903	9,958	SH		SOLE		0	0	9,958
ISHARES 10	MF Closed and MF Open	464289511	3,488,091	67,714	SH		OTR	6,9	0	0	67,714
ISHARES EXPANDED	MF Closed and MF Open	464287549	394,809	4,581	SH		SOLE		0	0	4,581
ISHARES INTL	MF Closed and MF Open	46435G524	1,355,880	20,133	SH		SOLE		0	0	20,133
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	4,404,940	85,901	SH		SOLE		0	0	85,901
ISHARES EXPANDED	MF Closed and MF Open	464287515	1,516,706	17,787	SH		SOLE		0	0	17,787
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	1,333,731	28,463	SH		SOLE		0	0	28,463
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	1,145,008	24,924	SH		SOLE		0	0	24,924
ISHARES U S	MF Closed and MF Open	464288836	937,822	13,813	SH		SOLE		0	0	13,813
ISHARES U S	MF Closed and MF Open	464288828	437,964	8,030	SH		SOLE		0	0	8,030
INVESCO HIGH	MF Closed and MF Open	46136K105	444,931	59,204	SH		SOLE		0	0	59,204
INVESCO VALUE	MF Closed and MF Open	46132P108	200,400	16,700	SH		SOLE		0	0	16,700
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	331,974	3,206	SH		SOLE		0	0	3,206
ISHARES CORE	MF Closed and MF Open	464287507	47,105,350	775,513	SH		OTR	9	0	0	775,513
ISHARES S&P	MF Closed and MF Open	464287705	362,375	3,063	SH		SOLE		0	0	3,063
ISHARES S&P	MF Closed and MF Open	464287606	14,814,597	162,351	SH		SOLE		0	0	162,351
ISHARES CORE	MF Closed and MF Open	464287804	20,303,013	183,660	SH		OTR	5	0	0	183,660
ISHARES S&P	MF Closed and MF Open	464287879	4,564,155	44,416	SH		SOLE		0	0	44,416
ISHARES S&P	MF Closed and MF Open	464287887	2,340,979	17,906	SH		SOLE		0	0	17,906
iShares Morningstar Growth ETF	MF Closed and MF Open	464287119	655,846	8,689	SH		SOLE		0	0	8,689
ILLUMINA INC	Common Stock	452327109	403,723	2,940	SH		OTR	6,11,12,15,19	0	0	2,940
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	534,251	7,336	SH		SOLE		0	0	7,336
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	1,380,374	19,530	SH		SOLE		0	0	19,530
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	431,403	5,946	SH		SOLE		0	0	5,946
IMPERIAL OIL	Common Stock	453038408	611,801	8,850	SH		OTR	5	0	0	8,850
ISHARES TR	MF Closed and MF Open	46434V449	422,978	10,782	SH		SOLE		0	0	10,782
ISHARES MSCI	MF Closed and MF Open	46429B598	6,749,281	130,824	SH		SOLE		0	0	130,824
INDEPENDENT BANK	Common Stock	453836108	2,435,081	46,810	SH		SOLE		0	0	46,810
INFOSYS LTD	Common Stock	456788108	482,408	26,905	SH		OTR	12	0	0	26,905
ING GROEP	Common Stock	456837103	379,740	23,029	SH		OTR	12,14,19	0	0	23,029
INGREDION INC	Common Stock	457187102	370,350	3,169	SH		OTR	5	0	0	3,169
INTEL CORP	Common Stock	458140100	7,420,343	167,995	SH		OTR	4,5,7,12,14,16,19,23	0	0	167,995
ISHARES U S	MF Closed and MF Open	46434V274	59,737,234	2,001,916	SH		SOLE		0	0	2,001,916
INTUIT INC	Common Stock	461202103	1,801,180	2,771	SH		OTR	1,2,6,12,14,16,18,19	0	0	2,771
ISHARES GLOBAL	MF Closed and MF Open	464287572	1,765,762	19,749	SH		SOLE		0	0	19,749
SAMSARA INC	Common Stock	79589L106	8,707,989	230,431	SH		SOLE		0	0	230,431
INTL PAPER	Common Stock	460146103	905,518	23,206	SH		OTR	12,14,19	0	0	23,206
ISHARES CORE	MF Closed and MF Open	46434V696	227,091	3,587	SH		OTR	6	0	0	3,587
INTER PARFUMS	Common Stock	458334109	358,826	2,555	SH		SOLE		0	0	2,555
INTERPUBLIC GROUP	Common Stock	460690100	280,226	8,588	SH		OTR	16,19	0	0	8,588
ISHARES MSCI	MF Closed and MF Open	46434V456	3,292,836	83,025	SH		OTR	21	0	0	83,025
IQVIA HOLDINGS	Common Stock	46266C105	551,307	2,180	SH		OTR	14,19,23	0	0	2,180
INGERSOLL RAND	Common Stock	45687V106	227,447	2,395	SH		OTR	14,19	0	0	2,395
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	300,181	8,740	SH		SOLE		0	0	8,740
IRON MOUNTAIN	Common Stock	46284V101	880,711	10,980	SH		OTR	12,14,16,19	0	0	10,980
INDEPENDENCE REALTY	Common Stock	45378A106	261,714	16,227	SH		OTR	19	0	0	16,227
ISHARES MSCI	MF Closed and MF Open	46434V266	574,492	17,419	SH		SOLE		0	0	17,419
INTUITIVE SURGICAL	Common Stock	46120E602	1,882,494	4,718	SH		OTR	6,11,12,13,14,15,16,19	0	0	4,718
ISHARES CORE	MF Closed and MF Open	46432F859	629,157	13,262	SH		SOLE		0	0	13,262
GARTNER INC	Common Stock	366651107	902,813	1,894	SH		OTR	16,19,20	0	0	1,894
ISHARES AEROSPACE	MF Closed and MF Open	464288760	2,407,327	18,245	SH		OTR	21	0	0	18,245
ISHARES U S	MF Closed and MF Open	464288752	251,346	2,171	SH		SOLE		0	0	2,171
ISHARES CORE	MF Closed and MF Open	464287150	26,545,005	230,221	SH		OTR	5	0	0	230,221
ILLINOIS TOOL	Common Stock	452308109	2,952,343	11,002	SH		OTR	12,14,16,19	0	0	11,002
Invesco Strategic US	MF Closed and MF Open	46138J742	501,225	10,561	SH		SOLE		0	0	10,561
ISHARES CORE	MF Closed and MF Open	46434V613	17,504,912	383,968	SH		SOLE		0	0	383,968
ISHARES S&P	MF Closed and MF Open	464287671	19,004,781	162,133	SH		SOLE		0	0	162,133
ISHARES CORE	MF Closed and MF Open	464287663	10,670,262	117,981	SH		SOLE		0	0	117,981
ISHARES S&P	MF Closed and MF Open	464287408	7,921,283	42,389	SH		SOLE		0	0	42,389
ISHARES MSCI	MF Closed and MF Open	46435G409	13,255,253	469,546	SH		SOLE		0	0	469,546
KRANESHARES QUADRATIC	MF Closed and MF Open	500767736	365,015	19,279	SH		OTR	21	0	0	19,279
INVENTRUST PROPERTIES	Common Stock	46124J201	273,904	10,654	SH		SOLE		0	0	10,654
ISHARES CORE	MF Closed and MF Open	464287200	192,431,630	366,002	SH		OTR	5	0	0	366,002
ISHARES S&P	MF Closed and MF Open	464287309	19,451,745	230,322	SH		SOLE		0	0	230,322
ISHARES RUSSELL	MF Closed and MF Open	464287622	16,513,218	57,334	SH		SOLE		0	0	57,334
ISHARES RUSSELL	MF Closed and MF Open	464287598	4,485,133	25,043	SH		SOLE		0	0	25,043
ISHARES RUSSELL	MF Closed and MF Open	464287614	8,737,265	25,926	SH		SOLE		0	0	25,926
ISHARES TR	MF Closed and MF Open	464289446	3,873,244	30,469	SH		SOLE		0	0	30,469
ISHARES RUSSELL	MF Closed and MF Open	464287655	17,723,235	84,257	SH		SOLE		0	0	84,257
ISHARES RUSSELL	MF Closed and MF Open	464287630	961,701	6,053	SH		SOLE		0	0	6,053
ISHARES RUSSELL	MF Closed and MF Open	464287648	763,794	2,820	SH		OTR	5	0	0	2,820
ISHARES RUSSELL	MF Closed and MF Open	464287481	2,524,191	22,113	SH		SOLE		0	0	22,113
ISHARES RUSSELL	MF Closed and MF Open	464287499	3,120,766	37,107	SH		SOLE		0	0	37,107
ISHARES RUSS	MF Closed and MF Open	464287473	976,180	7,789	SH		SOLE		0	0	7,789
ISHARES RUSSELL	MF Closed and MF Open	464287689	1,526,252	5,086	SH		SOLE		0	0	5,086
ISHARES RUSSELL	MF Closed and MF Open	464289420	3,101,223	40,640	SH		SOLE		0	0	40,640
ISHARES RUSSELL	MF Closed and MF Open	464289438	759,041	3,890	SH		OTR	5	0	0	3,890
ISHARES GLOBAL	MF Closed and MF Open	464287341	7,643,410	177,947	SH		SOLE		0	0	177,947
ISHARES GLOBAL	MF Closed and MF Open	464287325	2,070,267	22,229	SH		OTR	21	0	0	22,229
ISHARES GLOBAL	MF Closed and MF Open	464287291	8,713,668	116,479	SH		SOLE		0	0	116,479
iShares Global Comm Services ETF	MF Closed and MF Open	464287275	869,276	10,332	SH		SOLE		0	0	10,332
ISHARES CORE	MF Closed and MF Open	46432F834	3,621,140	53,361	SH		OTR	5	0	0	53,361
ISHARES U S	MF Closed and MF Open	464287796	1,709,931	34,615	SH		SOLE		0	0	34,615
ISHARES U S	MF Closed and MF Open	464287788	279,792	2,924	SH		SOLE		0	0	2,924
ISHARES U S	MF Closed and MF Open	464287762	3,170,190	51,215	SH		SOLE		0	0	51,215
ISHARES U S	MF Closed and MF Open	464287739	643,594	7,160	SH		SOLE		0	0	7,160
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	24,207,881	179,206	SH		SOLE		0	0	179,206
JACOBS SOLUTIONS	Common Stock	46982L108	651,579	4,238	SH		OTR	14,19,24	0	0	4,238
JANUS DETROIT	MF Closed and MF Open	47103U845	638,731	12,589	SH		OTR	21	0	0	12,589
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	5,167,867	86,286	SH		SOLE		0	0	86,286
JANUS INTERNATIONAL GROUP IN	Common Stock	47103N106	199,716	13,200	SH		SOLE		0	0	13,200
JABIL INC	Common Stock	466313103	274,566	2,049	SH		OTR	19	0	0	2,049
JETBLUE AIRWAYS	Common Stock	477143101	135,789	18,300	SH		OTR	19	0	0	18,300
JOHNSON CONTROLS	Common Stock	G51502105	621,843	9,520	SH		OTR	7,14,19,24	0	0	9,520
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q670	11,507,822	246,709	SH		SOLE		0	0	246,709
JPMORGAN	MF Closed and MF Open	46641Q332	25,341,184	437,979	SH		SOLE		0	0	437,979
JP MORGAN	MF Closed and MF Open	46654Q203	3,641,643	67,139	SH		SOLE		0	0	67,139
ETF SER	MF Closed and MF Open	26922A842	1,957,756	93,182	SH		SOLE		0	0	93,182
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	490,810	56,221	SH		SOLE		0	0	56,221
JPMORGAN GLOBAL	MF Closed and MF Open	46654Q740	860,059	14,981	SH		SOLE		0	0	14,981
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46654Q609	849,105	12,093	SH		SOLE		0	0	12,093
JANUS HENDERSON	Common Stock	G4474Y214	3,045,881	92,609	SH		OTR	19	0	0	92,609
JOHN HANCOCK	MF Closed and MF Open	47804J859	1,427,765	41,347	SH		SOLE		0	0	41,347
JOHN HANCOCK	MF Closed and MF Open	47804J206	8,910,579	155,291	SH		SOLE		0	0	155,291
JP MORGAN	MF Closed and MF Open	46641Q134	914,880	14,610	SH		SOLE		0	0	14,610
JACK HENRY	Common Stock	426281101	708,322	4,077	SH		OTR	4	0	0	4,077
JP MORGAN	MF Closed and MF Open	46641Q654	10,056,074	198,186	SH		SOLE		0	0	198,186
JP MORGAN	MF Closed and MF Open	46641Q647	12,617,189	248,664	SH		SOLE		0	0	248,664
JOHNSON & JOHNSON	Common Stock	478160104	16,500,087	104,306	SH		OTR	1,4,5,10,12,13,14,16,19,24	0	0	104,306
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	7,411,724	77,855	SH		OTR	5	0	0	77,855
NUVEEN PFD	MF Closed and MF Open	67073B106	101,588	14,129	SH		SOLE		0	0	14,129
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf	MF Closed and MF Open	46641Q308	1,116,489	20,890	SH		SOLE		0	0	20,890
NUVEEN PFD	MF Closed and MF Open	67075A106	1,249,997	64,965	SH		SOLE		0	0	64,965
JP MORGAN	MF Closed and MF Open	46641Q852	1,766,367	37,091	SH		SOLE		0	0	37,091
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q159	1,630,538	35,789	SH		SOLE		0	0	35,789
JPMORGAN CHASE	Common Stock	46625H100	27,993,438	139,746	SH		OTR	2,4,5,6,12,14,16,17,19,22,24	0	0	139,746
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	3,351,624	74,151	SH		SOLE		0	0	74,151
JPMORGAN	MF Closed and MF Open	46641Q837	16,559,867	328,236	SH		SOLE		0	0	328,236
JPMORGAN US	MF Closed and MF Open	46641Q761	2,776,200	52,508	SH		SOLE		0	0	52,508
ETF APTUS	MF Closed and MF Open	26922B642	27,433,951	1,173,391	SH		SOLE		0	0	1,173,391
JPMORGAN US	MF Closed and MF Open	46641Q753	6,542,118	157,192	SH		SOLE		0	0	157,192
JACKSON FINANCIAL	Common Stock	46817M107	337,680	5,106	SH		SOLE		0	0	5,106
KELLANOVA	Common Stock	487836108	898,096	15,676	SH		OTR	14,19	0	0	15,676
KADANT INC	Common Stock	48282T104	304,805	929	SH		SOLE		0	0	929
SPDR S&P	MF Closed and MF Open	78464A797	501,908	10,657	SH		SOLE		0	0	10,657
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	276,305	5,148	SH		SOLE		0	0	5,148
KEYCORP NEW	Common Stock	493267108	370,922	23,461	SH		OTR	14,19	0	0	23,461
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	428,951	2,743	SH		OTR	1,6,14,16,19	0	0	2,743
Kinross Gold Corp	Common Stock	496902404	1,117,268	182,262	SH		SOLE		0	0	182,262
KRAFT HEINZ	Common Stock	500754106	1,006,089	27,266	SH		OTR	14,16,19	0	0	27,266
KKR & CO	Common Stock	48251W104	255,475	2,540	SH		OTR	4,19	0	0	2,540
KLA CORP	Common Stock	482480100	796,404	1,140	SH		OTR	4,14,18,19	0	0	1,140
KIMBERLY CLARK	Common Stock	494368103	3,221,799	24,908	SH		OTR	8,12,14,19	0	0	24,908
KINDER MORGAN	Common Stock	49456B101	1,188,397	64,797	SH		OTR	14,16,19,24	0	0	64,797
Kraneshares Tr Kfa Mount Lucas	MF Closed and MF Open	500767652	259,467	8,680	SH		SOLE		0	0	8,680
FIRST TRUST	MF Closed and MF Open	33739Q705	11,604,353	216,055	SH		SOLE		0	0	216,055
KINSALE CAPITAL	Common Stock	49714P108	247,673	472	SH		OTR	18	0	0	472
COCA COLA COMPANY	Common Stock	191216100	7,158,837	117,012	SH		OTR	5,8,10,12,13,14,16,19,24	0	0	117,012
SPDR S&P	MF Closed and MF Open	78468R648	370,050	7,695	SH		SOLE		0	0	7,695
KROGER CO	Common Stock	501044101	1,675,368	29,326	SH		OTR	14,16,19	0	0	29,326
SPDR S&P	MF Closed and MF Open	78464A698	8,633,928	171,717	SH		SOLE		0	0	171,717
KONTOOR BRANDS	Common Stock	50050N103	569,339	9,450	SH		SOLE		0	0	9,450
KENVUE INC	Common Stock	49177J102	455,813	21,240	SH		OTR	8,10,14,19	0	0	21,240
KRANESHARES TR	MF Closed and MF Open	500767306	518,127	19,738	SH		SOLE		0	0	19,738
ISHARES GLOBAL	MF Closed and MF Open	464288737	248,210	4,067	SH		OTR	21	0	0	4,067
Lithia Motors Inc	Common Stock	536797103	207,610	690	SH		SOLE		0	0	690
Lancaster Colony Corp	Common Stock	513847103	297,904	1,437	SH		SOLE		0	0	1,437
LUMINAR TECHNOLOGIES	Common Stock	550424105	35,891	18,218	SH		SOLE		0	0	18,218
LUCID GROUP	Common Stock	549498103	61,941	21,733	SH		OTR	19	0	0	21,733
BLACKROCK WORLD	MF Closed and MF Open	09290C608	582,413	12,751	SH		SOLE		0	0	12,751
BLACKROCK U S	MF Closed and MF Open	09290C509	3,939,265	68,614	SH		SOLE		0	0	68,614
LEIDOS HOLDINGS	Common Stock	525327102	823,654	6,283	SH		OTR	14,19	0	0	6,283
PIMCO ENHANCED	MF Closed and MF Open	72201R718	12,404,138	130,763	SH		SOLE		0	0	130,763
LENNAR CORP	Common Stock	526057104	2,821,777	16,406	SH		OTR	4,12,14,19	0	0	16,406
LAZARD GLOBAL TOTAL RETURN &	MF Closed and MF Open	52106W103	2,548,265	156,048	SH		SOLE		0	0	156,048
SPDR SSGA	MF Closed and MF Open	78468R804	740,046	4,751	SH		SOLE		0	0	4,751
FIRST TRUST	MF Closed and MF Open	33738D606	560,477	26,215	SH		SOLE		0	0	26,215
LABORATORY CORP	Common Stock	50540R409	404,405	1,851	SH		OTR	1,19	0	0	1,851
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1,026,434	4,816	SH		OTR	4,13,14,19	0	0	4,816
LENNOX INTL INC	Common Stock	526107107	1,000,004	2,046	SH		OTR	12	0	0	2,046
LINDE PLC	Common Stock	G54950103	3,126,084	6,730	SH		OTR	4,5,14,16,17,19,22,23	0	0	6,730
GLOBAL X	MF Closed and MF Open	37954Y855	860,619	19,001	SH		SOLE		0	0	19,001
ELI LILLY	Common Stock	532457108	21,251,967	27,314	SH		OTR	2,4,5,6,10,12,14,16,18,19,20	0	0	27,314
FIRST TRUST	MF Closed and MF Open	33739Q200	4,312,317	89,373	SH		SOLE		0	0	89,373
LOCKHEED MARTIN	Common Stock	539830109	5,523,100	12,139	SH		OTR	12,14,19,24	0	0	12,139
CHENIERE ENERGY	Common Stock	16411R208	553,527	3,432	SH		OTR	19	0	0	3,432
ALLIANT ENERGY	Common Stock	018802108	234,159	4,646	SH		OTR	14,16,19	0	0	4,646
LOGITECH INTL	Common Stock	H50430232	277,136	3,101	SH		OTR	5,19	0	0	3,101
LOWES COMPANIES	Common Stock	548661107	4,345,609	17,056	SH		OTR	10,12,14,16,17,19,22	0	0	17,056
LPL FINANCIAL	Common Stock	50212V100	891,565	3,374	SH		OTR	19,23	0	0	3,374
ISHARES IBOXX	MF Closed and MF Open	464287242	3,425,572	31,448	SH		OTR	5	0	0	31,448
ISHARES BBB	MF Closed and MF Open	46436E494	446,006	5,200	SH		SOLE		0	0	5,200
LAM RESEARCH CORPORATION	Common Stock	512807108	4,102,937	4,223	SH		OTR	12,14,19	0	0	4,223
ISHARES U S	MF Closed and MF Open	46434V282	63,620,710	1,182,305	SH		SOLE		0	0	1,182,305
LATTICE SEMICONDUCTOR	Common Stock	518415104	280,846	3,590	SH		OTR	14,18,19	0	0	3,590
LANDSTAR SYSTEM	Common Stock	515098101	677,624	3,515	SH		OTR	14,19	0	0	3,515
PIMCO ETF TR	MF Closed and MF Open	72201R304	496,248	8,932	SH		SOLE		0	0	8,932
LULULEMON ATHLETICA	Common Stock	550021109	854,551	2,188	SH		OTR	6,14,19,23	0	0	2,188
SOUTHWEST AIRLINES	Common Stock	844741108	275,196	9,428	SH		OTR	14	0	0	9,428
LEGG MASON	MF Closed and MF Open	52468L406	782,688	21,246	SH		SOLE		0	0	21,246
LEGG MASON ETF INVT	MF Closed and MF Open	52468L505	1,843,471	61,916	SH		SOLE		0	0	61,916
LIVEONE INC	Common Stock	53814X102	63,598	32,614	SH		SOLE		0	0	32,614
LAMB WESTON	Common Stock	513272104	1,770,280	16,620	SH		OTR	14,16,19,23	0	0	16,620
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	463,941	4,536	SH		OTR	8,14,19	0	0	4,536
LLOYDS BANKING	Common Stock	539439109	277,203	107,029	SH		OTR	19	0	0	107,029
LIVE NATION	Common Stock	538034109	230,155	2,176	SH		OTR	19	0	0	2,176
MASTERCARD INC	Common Stock	57636Q104	7,987,104	16,583	SH		OTR	2,5,6,12,13,14,16,17,18,19,20,22,23	0	0	16,583
MAIN STREET	Common Stock	56035L104	4,374,697	92,469	SH		SOLE		0	0	92,469
MANHATTAN ASSOCS	Common Stock	562750109	450,912	1,802	SH		OTR	14,19	0	0	1,802
MARRIOTT INTL	Common Stock	571903202	1,432,560	5,678	SH		OTR	2,14,16,19	0	0	5,678
MASCO CORP	Common Stock	574599106	215,933	2,738	SH		OTR	13,19	0	0	2,738
Maxeon Solar Technologies Ltd	Common Stock	Y58473102	62,588	18,795	SH		SOLE		0	0	18,795
ISHARES MBS	MF Closed and MF Open	464288588	18,569,660	200,919	SH		OTR	5,6,9,12,13	0	0	200,919
MOELIS & COMPANY	Common Stock	60786M105	257,622	4,538	SH		OTR	19	0	0	4,538
MCDONALDS CORP	Common Stock	580135101	11,579,337	41,070	SH		OTR	2,5,10,12,14,16,17,19,22,24	0	0	41,070
ISHARES MSCI	MF Closed and MF Open	46429B671	325,725	8,199	SH		OTR	21	0	0	8,199
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	411,688	4,588	SH		OTR	10,14,19	0	0	4,588
MCKESSON CORP	Common Stock	58155Q103	2,559,817	4,768	SH		OTR	5,14,16,19	0	0	4,768
MOODYS CORP	Common Stock	615369105	393,852	1,001	SH		OTR	6,12,13,14,16,19	0	0	1,001
M F S CHARTER	MF Closed and MF Open	552727109	63,400	10,000	SH		SOLE		0	0	10,000
MONGODB INC	Common Stock	60937P106	549,181	1,531	SH		OTR	19	0	0	1,531
MONDELEZ INTERNATIONAL	Common Stock	609207105	3,272,441	46,749	SH		OTR	10,12,13,14,16,17,19,22	0	0	46,749
MEDTRONIC PLC	Common Stock	G5960L103	4,070,923	46,711	SH		OTR	5,8,10,13,14,16,19,23,24	0	0	46,711
Modiv Industrial Inc	Common Stock	60784B101	221,193	13,174	SH		SOLE		0	0	13,174
SPDR S&P	MF Closed and MF Open	78467Y107	854,938	1,537	SH		SOLE		0	0	1,537
SPDR SERIES	MF Closed and MF Open	78464A821	351,556	4,027	SH		OTR	5	0	0	4,027
SPDR SERIES	MF Closed and MF Open	78464A839	2,585,463	34,020	SH		OTR	5	0	0	34,020
BLACKROCK SHORT	MF Closed and MF Open	46431W838	58,679,697	1,170,785	SH		SOLE		0	0	1,170,785
MERCADOLIBRE INC	Common Stock	58733R102	1,184,103	783	SH		OTR	12	0	0	783
METLIFE INC	Common Stock	59156R108	405,910	5,478	SH		OTR	10,12,14,16,24	0	0	5,478
META PLATFORMS	Common Stock	30303M102	24,159,708	49,751	SH		OTR	4,5,6,7,11,12,13,14,15,16,18,19	0	0	49,751
MANULIFE FINANCIAL	Common Stock	56501R106	756,288	30,264	SH		SOLE		0	0	30,264
MIZUHO FINANCIAL	Common Stock	60687Y109	290,463	72,980	SH		OTR	19	0	0	72,980
MFS MUN INCOME TR	MF Closed and MF Open	552738106	171,179	31,877	SH		SOLE		0	0	31,877
MAGNA INTERNATIONAL	Common Stock	559222401	283,023	5,195	SH		SOLE		0	0	5,195
VANGUARD MEGA	MF Closed and MF Open	921910873	519,188	2,778	SH		SOLE		0	0	2,778
VANGUARD MEGA	MF Closed and MF Open	921910816	1,298,277	4,531	SH		SOLE		0	0	4,531
MGM RESORTS	Common Stock	552953101	1,617,790	34,267	SH		OTR	14,19	0	0	34,267
VANGUARD MEGA	MF Closed and MF Open	921910840	1,009,162	8,445	SH		SOLE		0	0	8,445
BLACKROCK MUNIHOLDINGS FD IN	MF Closed and MF Open	09253N104	170,075	14,079	SH		SOLE		0	0	14,079
MOHAWK INDS	Common Stock	608190104	335,209	2,561	SH		SOLE		0	0	2,561
PIMCO EHNANCED	MF Closed and MF Open	72201R833	300,165	2,986	SH		OTR	5	0	0	2,986
MC CORMICK	Common Stock	579780206	984,614	12,819	SH		OTR	12,19,23	0	0	12,819
MARKEL GROUP	Common Stock	570535104	599,460	394	SH		OTR	7	0	0	394
MUELLER INDS	Common Stock	624756102	2,341,349	43,414	SH		OTR	16,19	0	0	43,414
MARTIN MARIETTA	Common Stock	573284106	544,607	888	SH		OTR	6,19	0	0	888
Meridianlink Inc Com	Common Stock	58985J105	317,283	16,967	SH		SOLE		0	0	16,967
MARSH & MCLENNAN	Common Stock	571748102	757,040	3,674	SH		OTR	4,10,14,16,17,18,19,22	0	0	3,674
INDEXIQ ACTIVE ETF TR	MF Closed and MF Open	45409F827	3,497,149	143,383	SH		SOLE		0	0	143,383
3M COMPANY	Common Stock	88579Y101	4,552,545	42,921	SH		OTR	12,14,19,24	0	0	42,921
INDEXIQ MERGER	MF Closed and MF Open	45409B800	704,088	22,367	SH		OTR	5	0	0	22,367
MONSTER BEVERAGE	Common Stock	61174X109	910,007	15,351	SH		OTR	11,14,15,19	0	0	15,351
ALTRIA GROUP	Common Stock	02209S103	3,584,465	82,172	SH		OTR	12,14,16,19,24	0	0	82,172
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	434,425	4,833	SH		SOLE		0	0	4,833
MOLINA HEALTHCARE	Common Stock	60855R100	571,057	1,390	SH		OTR	14,16	0	0	1,390
MOSAIC COMPANY	Common Stock	61945C103	268,163	8,261	SH		OTR	19	0	0	8,261
MARATHON PETROLEUM	Common Stock	56585A102	1,883,253	9,344	SH		OTR	14,16,19	0	0	9,344
MPLX	Oil & Gas, Real Estate and REIT	55336V100	399,772	9,620	SH		SOLE		0	0	9,620
MEDICAL PROPERTIES	Common Stock	58463J304	63,473	13,505	SH		OTR	19	0	0	13,505
MONOLITHIC POWER	Common Stock	609839105	986,389	1,456	SH		OTR	1,6,12	0	0	1,456
MERCK & COMPANY	Common Stock	58933Y105	10,592,625	80,273	SH		OTR	2,5,10,12,14,16,19,23,24	0	0	80,273
MODERNA INC	Common Stock	60770K107	537,708	5,046	SH		OTR	19	0	0	5,046
MARATHON OIL	Common Stock	565849106	244,201	8,617	SH		OTR	19	0	0	8,617
MARVELL TECHNOLOGY	Common Stock	573874104	691,044	9,749	SH		OTR	19	0	0	9,749
MORGAN STANLEY	Common Stock	617446448	3,200,955	33,997	SH		OTR	2,5,10,12,14,16,19	0	0	33,997
MORGAN STANLEY EMKT DBT FD I	MF Closed and MF Open	61744H105	1,830,054	253,119	SH		SOLE		0	0	253,119
MICROSOFT CORP	Common Stock	594918104	109,761,552	260,854	SH		OTR	1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24	0	0	260,854
MOTOROLA SOLUTIONS	Common Stock	620076307	503,389	1,417	SH		OTR	12,14,16,17,19,22	0	0	1,417
M&T BANK	Common Stock	55261F104	921,381	6,335	SH		OTR	14,16,19	0	0	6,335
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N525	379,647	7,459	SH		SOLE		0	0	7,459
MERITAGE HOMES	Common Stock	59001A102	2,446,798	13,945	SH		OTR	19	0	0	13,945
MATTERPORT INC	Common Stock	577096100	56,468	24,986	SH		SOLE		0	0	24,986
ISHARES MSCI	MF Closed and MF Open	46432F396	34,037,746	181,650	SH		OTR	5,9	0	0	181,650
Manitowoc Inc	Common Stock	563571405	201,495	14,250	SH		SOLE		0	0	14,250
MICRON TECHNOLOGY INC	Common Stock	595112103	4,771,682	40,470	SH		OTR	4,13,14,16,19	0	0	40,470
ISHARES NATIONAL	MF Closed and MF Open	464288414	22,525,757	209,348	SH		OTR	6	0	0	209,348
BlackRock MuniHoldings CA Quality Fund Inc	MF Closed and MF Open	09254L107	576,878	52,396	SH		SOLE		0	0	52,396
MITSUBISHI UFJ	Common Stock	606822104	583,773	57,065	SH		OTR	12,14,19	0	0	57,065
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	1,224,740	23,340	SH		SOLE		0	0	23,340
COLUMBIA MULTI	MF Closed and MF Open	19761L607	231,557	11,208	SH		SOLE		0	0	11,208
BLACKROCK MUNIVEST FD INC	MF Closed and MF Open	09253R105	555,989	78,752	SH		SOLE		0	0	78,752
Nuveen California Quality Municipal Income Fund	MF Closed and MF Open	67066Y105	435,135	39,486	SH		SOLE		0	0	39,486
NUVEEN QUALITY	MF Closed and MF Open	67066V101	348,017	30,368	SH		SOLE		0	0	30,368
NATURAL ALTERNATIVES	Common Stock	638842302	73,080	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	230,563	21,056	SH		SOLE		0	0	21,056
NATURES SUNSHINE PRODS INC	Common Stock	639027101	263,760	12,699	SH		SOLE		0	0	12,699
NUVEEN TXBL	MF Closed and MF Open	67074C103	269,900	17,617	SH		SOLE		0	0	17,617
NB BANCORP	Common Stock	63945M107	1,039,130	76,071	SH		SOLE		0	0	76,071
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	288,806	2,094	SH		OTR	14	0	0	2,094
NORWEGIAN CRUISE	Common Stock	G66721104	341,161	16,300	SH		OTR	19	0	0	16,300
VIRTUS CONVERTIBLE & INCOME	MF Closed and MF Open	92838X102	83,203	24,911	SH		SOLE		0	0	24,911
NORDSON CORP	Common Stock	655663102	1,193,809	4,350	SH		OTR	12,14,16,19	0	0	4,350
NUVEEN AMT	MF Closed and MF Open	670657105	175,859	15,886	SH		SOLE		0	0	15,886
NEXTERA ENERGY	Common Stock	65339F101	2,770,386	43,345	SH		OTR	1,5,10,12,14,16,17,19,22,23	0	0	43,345
NEWMONT CORP	Common Stock	651639106	961,450	26,827	SH		OTR	14,19	0	0	26,827
NEXTERA ENERGY	Common Stock	65341B106	326,469	10,853	SH		SOLE		0	0	10,853
CLOUDFLARE INC	Common Stock	18915M107	769,120	7,943	SH		OTR	19	0	0	7,943
Virtus Divid Int & Prem Strategy Fd	MF Closed and MF Open	92840R101	1,976,598	154,663	SH		SOLE		0	0	154,663
NETFLIX INC	Common Stock	64110L106	8,135,221	13,394	SH		OTR	2,6,11,12,14,15,16,18,19,20,23	0	0	13,394
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J802	3,773,714	66,252	SH		SOLE		0	0	66,252
NATIONAL GRID	Common Stock	636274409	548,012	8,033	SH		OTR	5,8,14,16,19	0	0	8,033
NISOURCE INC	Common Stock	65473P105	340,880	12,324	SH		SOLE		0	0	12,324
VIRTUS EQUITY	MF Closed and MF Open	92841M101	1,749,000	78,115	SH		SOLE		0	0	78,115
NIO INC	Common Stock	62914V106	221,118	49,136	SH		SOLE		0	0	49,136
NIKE INC	Common Stock	654106103	2,478,228	26,368	SH		OTR	4,6,14,18,19,20,24	0	0	26,368
NIKOLA CORP	Common Stock	654110105	57,736	55,516	SH		SOLE		0	0	55,516
NATIONAL BANKSHARES	Common Stock	634865109	305,935	9,157	SH		SOLE		0	0	9,157
Nuveen CA Amt-Free Quality Municipal Income Fund	MF Closed and MF Open	670651108	435,755	35,865	SH		SOLE		0	0	35,865
ANNALY CAPITAL	Common Stock	035710839	388,058	19,709	SH		OTR	14	0	0	19,709
NUVEEN MULTI	MF Closed and MF Open	670750108	301,438	24,231	SH		SOLE		0	0	24,231
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	67061E104	187,824	17,200	SH		SOLE		0	0	17,200
PROSHARES TRUST	MF Closed and MF Open	74348A467	2,806,541	27,674	SH		SOLE		0	0	27,674
NORTHROP GRUMMAN	Common Stock	666807102	1,362,543	2,846	SH		OTR	4,6,10,13,14,16,17,19,22	0	0	2,846
NORTHERN OIL	Common Stock	665531307	201,198	5,071	SH		OTR	18	0	0	5,071
NOKIA CORP	Common Stock	654902204	67,683	19,119	SH		OTR	19	0	0	19,119
SERVICENOW INC	Common Stock	81762P102	13,967,173	18,320	SH		OTR	4,6,13,14,16,18,19,20,23	0	0	18,320
NATIONAL STORAGE	Common Stock	637870106	223,528	5,708	SH		OTR	19	0	0	5,708
NORFOLK SOUTHERN	Common Stock	655844108	663,304	2,602	SH		OTR	10,14,16,19	0	0	2,602
NETAPP INC	Common Stock	64110D104	306,478	2,922	SH		OTR	19	0	0	2,922
NU HOLDINGS	Common Stock	G6683N103	296,188	24,827	SH		OTR	12,19	0	0	24,827
NUCOR CORP	Common Stock	670346105	547,675	2,767	SH		OTR	14,16,19,24	0	0	2,767
NUVEEN ESG	MF Closed and MF Open	67092P300	285,324	7,342	SH		SOLE		0	0	7,342
NVIDIA CORP	Common Stock	67066G104	78,199,819	86,544	SH		OTR	1,2,5,6,11,12,14,15,16,18,19,23	0	0	86,544
NV5 GLOBAL	Common Stock	62945V109	2,240,313	22,858	SH		OTR	18	0	0	22,858
NUVEEN AMT	MF Closed and MF Open	67071L106	495,767	40,804	SH		SOLE		0	0	40,804
NOVO NORDISK	Common Stock	670100205	4,276,646	33,307	SH		OTR	4,5,11,14,15,16,19,20,23	0	0	33,307
NOVARTIS AG	Common Stock	66987V109	2,313,448	23,917	SH		OTR	8,11,13,14,15,16,19	0	0	23,917
NVENT ELECTRIC	Common Stock	G6700G107	407,982	5,411	SH		OTR	5,6,14,19	0	0	5,411
NATWEST GROUP	Common Stock	639057207	217,211	31,943	SH		OTR	19	0	0	31,943
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,133,991	8,613	SH		OTR	1,5,6,10,14,16,23	0	0	8,613
NEXTRACKER INC	Common Stock	65290E101	229,697	4,082	SH		OTR	1,5	0	0	4,082
NEW YORK	Common Stock	650111107	211,691	4,898	SH		OTR	19	0	0	4,898
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	263,405	21,520	SH		SOLE		0	0	21,520
REALTY INCOME	Common Stock	756109104	1,851,168	34,217	SH		OTR	8,14,19	0	0	34,217
BLUE OWL	Common Stock	69121K104	171,381	11,143	SH		SOLE		0	0	11,143
OLD DOMINION	Common Stock	679580100	1,000,995	4,564	SH		OTR	6,14,19	0	0	4,564
ISHARES S&P	MF Closed and MF Open	464287101	15,224,021	61,530	SH		SOLE		0	0	61,530
OGE ENERGY CORP	Common Stock	670837103	309,597	9,026	SH		OTR	14,16,19	0	0	9,026
VANECK OIL	MF Closed and MF Open	92189H607	1,883,538	5,600	SH		SOLE		0	0	5,600
ONEOK INC	Common Stock	682680103	1,446,591	18,043	SH		OTR	12,14,16,19	0	0	18,043
OKTA INC	Common Stock	679295105	378,935	3,622	SH		OTR	19	0	0	3,622
OLLIES BARGAIN	Common Stock	681116109	456,039	5,732	SH		OTR	18,19	0	0	5,732
OLIN CORP	Common Stock	680665205	242,138	4,118	SH		OTR	14	0	0	4,118
OMNICOM GROUP	Common Stock	681919106	501,992	5,188	SH		OTR	5,14,19	0	0	5,188
ONEMAIN HLDGS	Common Stock	68268W103	304,140	5,953	SH		OTR	19	0	0	5,953
INVESCO RUSSELL	MF Closed and MF Open	46138J619	12,018,722	217,614	SH		SOLE		0	0	217,614
ON SEMICONDUCTOR	Common Stock	682189105	316,196	4,299	SH		OTR	1,12,14,19	0	0	4,299
FIDELITY COMWLTH TR	MF Closed and MF Open	315912808	211,065	3,278	SH		SOLE		0	0	3,278
SPDR RUSSELL	MF Closed and MF Open	78468R770	2,670,451	24,577	SH		SOLE		0	0	24,577
ONTO INNOVATION	Common Stock	683344105	408,153	2,254	SH		OTR	5,6,19	0	0	2,254
OSISKO GOLD	Common Stock	68827L101	204,429	12,450	SH		SOLE		0	0	12,450
ORANGE SPON	Common Stock	684060106	194,231	16,502	SH		SOLE		0	0	16,502
ORACLE CORP	Common Stock	68389X105	7,240,890	57,644	SH		OTR	2,7,11,12,14,15,16,19,24	0	0	57,644
OLD REPUBLIC	Common Stock	680223104	2,575,268	83,828	SH		SOLE		0	0	83,828
O REILLY AUTOMOTIVE	Common Stock	67103H107	663,361	588	SH		OTR	6,14,16,18,19	0	0	588
ETF SOLUTIONS	MF Closed and MF Open	26922A446	3,632,960	101,020	SH		SOLE		0	0	101,020
OPEN TEXT CORP	Common Stock	683715106	509,686	13,127	SH		SOLE		0	0	13,127
OTIS WORLDWIDE	Common Stock	68902V107	837,523	8,436	SH		OTR	14,19	0	0	8,436
ALPS OSHARE	MF Closed and MF Open	00162Q387	300,021	6,072	SH		SOLE		0	0	6,072
OCCIDENTAL PETROLEUM	Common Stock	674599105	3,707,626	57,050	SH		OTR	14,19	0	0	57,050
Pan American Silver Corp	Common Stock	697900108	565,411	37,494	SH		SOLE		0	0	37,494
Pacific Biosciences CA Inc	Common Stock	69404D108	45,416	12,111	SH		SOLE		0	0	12,111
PALO ALTO	Common Stock	697435105	3,850,717	13,555	SH		OTR	1,12,19,23	0	0	13,555
UIPATH INC	Common Stock	90364P105	393,329	17,350	SH		OTR	19	0	0	17,350
GLOBAL X	MF Closed and MF Open	37954Y673	687,574	17,271	SH		OTR	5	0	0	17,271
PAYCOM SOFTWARE	Common Stock	70432V102	274,763	1,381	SH		OTR	6,18,19,23	0	0	1,381
PAYCHEX INC	Common Stock	704326107	1,568,442	12,772	SH		OTR	8,14,16,19	0	0	12,772
PIONEER BANCORP	Common Stock	723561106	147,150	15,000	SH		SOLE		0	0	15,000
PETROLEO BRASILEIRO	Common Stock	71654V408	2,691,948	176,984	SH		OTR	5	0	0	176,984
PACCAR INC	Common Stock	693718108	591,277	4,772	SH		OTR	14,19	0	0	4,772
PG&E CORP	Common Stock	69331C108	351,001	20,942	SH		OTR	4,14,19	0	0	20,942
POTLATCHDELTIC CORP	Common Stock	737630103	1,545,765	32,875	SH		OTR	19	0	0	32,875
PIMCO CA Municipal Income II	MF Closed and MF Open	72200M108	201,308	34,889	SH		SOLE		0	0	34,889
PROCORE TECHNOLOGIES	Common Stock	74275K108	233,527	2,842	SH		SOLE		0	0	2,842
PIMCO CA Mun Inc Fund	MF Closed and MF Open	72200N106	204,778	21,878	SH		SOLE		0	0	21,878
PURECYCLE TECHNOLOGIES	Common Stock	74623V103	137,182	22,055	SH		SOLE		0	0	22,055
INVESCO EMERGING	MF Closed and MF Open	46138E784	277,589	13,568	SH		SOLE		0	0	13,568
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	644,369	46,457	SH		SOLE		0	0	46,457
PATTERSON COS	Common Stock	703395103	2,673,212	96,680	SH		SOLE		0	0	96,680
PDD HOLDINGS	Common Stock	722304102	256,110	2,203	SH		SOLE		0	0	2,203
INNOVATOR ETFS TRUST	MF Closed and MF Open	45782C540	371,834	10,160	SH		SOLE		0	0	10,160
PHILLIPS EDISON	Common Stock	71844V201	254,978	7,108	SH		OTR	14	0	0	7,108
PUBLIC SERVICE	Common Stock	744573106	781,009	11,695	SH		OTR	10,12,14,16,19,24	0	0	11,695
INVESCO LEISURE	MF Closed and MF Open	46137V720	2,104,354	45,568	SH		SOLE		0	0	45,568
PENUMBRA INC	Common Stock	70975L107	211,349	947	SH		OTR	18,19	0	0	947
PEPSICO INC	Common Stock	713448108	13,347,428	76,267	SH		OTR	2,5,6,10,14,16,17,19,22,24	0	0	76,267
PFIZER INC	Common Stock	717081103	12,041,903	433,938	SH		OTR	4,5,8,10,12,14,19,24	0	0	433,938
ISHARES U S	MF Closed and MF Open	464288687	2,088,765	64,808	SH		OTR	5	0	0	64,808
PRINCIPAL FINANCIAL	Common Stock	74251V102	209,246	2,424	SH		OTR	14,19	0	0	2,424
PERFORMANCE FOOD	Common Stock	71377A103	350,810	4,700	SH		OTR	14,19	0	0	4,700
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N855	2,692,945	60,114	SH		SOLE		0	0	60,114
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	333,478	7,834	SH		SOLE		0	0	7,834
PROCTER & GAMBLE	Common Stock	742718109	24,550,623	151,313	SH		OTR	1,5,6,10,12,14,16,19,23,24	0	0	151,313
PROGRESSIVE CORP	Common Stock	743315103	3,441,800	16,633	SH		OTR	4,5,10,14,16,19	0	0	16,633
INVESCO PFD	MF Closed and MF Open	46138E511	5,063,613	426,227	SH		OTR	12	0	0	426,227
PARKER-HANNIFIN CORP	Common Stock	701094104	619,760	1,115	SH		OTR	5,6,10,14,16,19,24	0	0	1,115
PULTEGROUP INC	Common Stock	745867101	1,070,927	8,878	SH		OTR	5,12,14,19	0	0	8,878
INVESCO WATER	MF Closed and MF Open	46137V142	682,322	10,249	SH		SOLE		0	0	10,249
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	8,098,466	468,118	SH		SOLE		0	0	468,118
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E636	6,251,063	279,508	SH		SOLE		0	0	279,508
INVESCO INTL	MF Closed and MF Open	46137V548	1,738,293	93,759	SH		SOLE		0	0	93,759
INVESCO INDIA	MF Closed and MF Open	46137R109	1,021,245	38,206	SH		SOLE		0	0	38,206
PINTEREST INC	Common Stock	72352L106	344,164	9,927	SH		OTR	19	0	0	9,927
INNOVATOR ETFS TRUST	MF Closed and MF Open	45782C508	4,410,322	112,767	SH		SOLE		0	0	112,767
PEAKSTONE REALTY	Common Stock	39818P799	398,791	24,723	SH		SOLE		0	0	24,723
INVESCO BUYBACK	MF Closed and MF Open	46137V308	311,951	2,882	SH		SOLE		0	0	2,882
PROLOGIS INC	Common Stock	74340W103	1,411,281	10,831	SH		OTR	5,10,12,14,16,17,19,22,23,24	0	0	10,831
PALANTIR TECHNOLOGIES	Common Stock	69608A108	1,949,253	84,713	SH		OTR	19	0	0	84,713
PLUG POWER	Common Stock	72919P202	71,295	20,725	SH		OTR	19	0	0	20,725
Eplus Inc	Common Stock	294268107	540,658	6,890	SH		SOLE		0	0	6,890
PHILIP MORRIS	Common Stock	718172109	3,635,239	39,677	SH		OTR	4,5,8,10,12,13,14,16,17,19,22,24	0	0	39,677
PUTNAM MANAGED	MF Closed and MF Open	746823103	71,989	12,018	SH		SOLE		0	0	12,018
PNC FINANCIAL	Common Stock	693475105	1,232,328	7,627	SH		OTR	4,8,10,14,19,23,24	0	0	7,627
Invesco NASDAQ Internet	MF Closed and MF Open	46137V530	292,554	7,334	SH		SOLE		0	0	7,334
PENTAIR PLC	Common Stock	G7S00T104	906,371	10,608	SH		OTR	5,14,16	0	0	10,608
PINNACLE WEST	Common Stock	723484101	433,946	5,806	SH		OTR	14,16,19	0	0	5,806
INSULET CORP	Common Stock	45784P101	404,745	2,362	SH		SOLE		0	0	2,362
POOL CORP	Common Stock	73278L105	1,520,141	3,768	SH		OTR	5,6,14,19	0	0	3,768
POST HOLDINGS	Common Stock	737446104	239,852	2,257	SH		SOLE		0	0	2,257
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	983,551	9,684	SH		SOLE		0	0	9,684
PPG INDUSTRIES	Common Stock	693506107	535,661	3,697	SH		OTR	5,10,12,14,19	0	0	3,697
PPL CORP	Common Stock	69351T106	240,725	8,744	SH		OTR	8,14	0	0	8,744
PUTNAM PREMIER INCOME TR	MF Closed and MF Open	746853100	178,198	50,624	SH		SOLE		0	0	50,624
INVESCO FTSE	MF Closed and MF Open	46137V613	555,663	14,444	SH		SOLE		0	0	14,444
PRIMERICA INC	Common Stock	74164M108	433,826	1,715	SH		OTR	14	0	0	1,715
PRUDENTIAL FINANCIAL	Common Stock	744320102	2,146,064	18,281	SH		OTR	12,14,16,19,24	0	0	18,281
PUBLIC STORAGE	Common Stock	74460D109	3,195,261	11,015	SH		OTR	14,16,19	0	0	11,015
COHEN & STEERS SELECT PFD &	MF Closed and MF Open	19248Y107	222,569	11,134	SH		SOLE		0	0	11,134
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	922,462	16,347	SH		SOLE		0	0	16,347
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	1,108,244	133,684	SH		SOLE		0	0	133,684
PHILLIPS 66	Common Stock	718546104	1,579,622	9,672	SH		OTR	14,19	0	0	9,672
Invesco Dorsey Wright Technology Momentum ETF	MF Closed and MF Open	46137V811	232,389	4,050	SH		SOLE		0	0	4,050
PACER TRENDPILOT	MF Closed and MF Open	69374H105	497,146	10,416	SH		SOLE		0	0	10,416
PGIM ETF TR	MF Closed and MF Open	69344A800	25,523,301	613,541	SH		SOLE		0	0	613,541
PGIM ULTRA	MF Closed and MF Open	69344A107	2,229,633	44,862	SH		SOLE		0	0	44,862
PROVIDENT BANCORP	Common Stock	74383L105	182,000	20,000	SH		SOLE		0	0	20,000
INVESCO LARGE	MF Closed and MF Open	46137V746	1,735,465	19,436	SH		SOLE		0	0	19,436
QUANTA SERVICES	Common Stock	74762E102	769,073	2,960	SH		OTR	6,14,19,23	0	0	2,960
PIONEER NATURAL	Common Stock	723787107	1,334,372	5,083	SH		OTR	4,6,14,19	0	0	5,083
PAYPAL HOLDINGS	Common Stock	70450Y103	2,395,731	35,762	SH		OTR	5,6,11,12,14,15,16,19	0	0	35,762
INVESCO NATIONAL	MF Closed and MF Open	46138E537	1,469,376	61,661	SH		OTR	6	0	0	61,661
PIMCO California Municipal Inc III	MF Closed and MF Open	72201C109	531,080	69,971	SH		SOLE		0	0	69,971
QUALCOMM INC	Common Stock	747525103	38,314,778	226,314	SH		OTR	11,14,15,19,24	0	0	226,314
PACER METAURUS	MF Closed and MF Open	69374H436	1,590,398	44,425	SH		SOLE		0	0	44,425
SPDR INDEX	MF Closed and MF Open	78463X434	263,951	3,470	SH		SOLE		0	0	3,470
AMERICAN CENTURY	MF Closed and MF Open	025072307	1,157,339	13,624	SH		SOLE		0	0	13,624
ISHARES AAA	MF Closed and MF Open	46429B291	3,534,041	74,427	SH		SOLE		0	0	74,427
FIRST TRUST	MF Closed and MF Open	337344105	7,572,054	61,113	SH		SOLE		0	0	61,113
INVESCO QQQ	MF Closed and MF Open	46090E103	59,654,607	134,314	SH		OTR	9	0	0	134,314
Direxion Shs Tr Nasdaq-100 Equal Weighted	MF Closed and MF Open	25459Y207	1,792,888	20,102	SH		SOLE		0	0	20,102
INVESCO NASDAQ	MF Closed and MF Open	46138G649	13,910,187	76,134	SH		SOLE		0	0	76,134
QORVO INC	Common Stock	74736K101	246,912	2,151	SH		OTR	14,19	0	0	2,151
QUANTUMSCAPE CORP	Common Stock	74767V109	73,658	11,710	SH		OTR	19	0	0	11,710
RESTAURANT BRANDS	Common Stock	76131D103	288,893	3,636	SH		SOLE		0	0	3,636
FIRST TRUST	MF Closed and MF Open	337345102	13,471,175	70,642	SH		SOLE		0	0	70,642
ISHARES MSCI	MF Closed and MF Open	46432F339	174,955,386	1,064,517	SH		OTR	9	0	0	1,064,517
SPDR MSCI	MF Closed and MF Open	78468R812	273,356	1,877	SH		SOLE		0	0	1,877
Global X Nasdaq 100 Covered Call ETF	MF Closed and MF Open	37954Y483	714,562	39,897	SH		SOLE		0	0	39,897
FERRARI NV	Common Stock	N3167Y103	954,372	2,189	SH		OTR	14,19	0	0	2,189
RBC BEARINGS	Common Stock	75524B104	250,614	927	SH		OTR	18	0	0	927
ROBLOX CORP	Common Stock	771049103	373,021	9,770	SH		OTR	19	0	0	9,770
ROYAL CARIBBEAN	Common Stock	V7780T103	515,724	3,710	SH		OTR	4,14,16,19	0	0	3,710
COLLABORATIVE INVESTMNT SER	MF Closed and MF Open	19423L722	530,313	22,738	SH		SOLE		0	0	22,738
FIRST TRUST	MF Closed and MF Open	33738D879	4,644,266	189,715	SH		SOLE		0	0	189,715
FIRST TRUST	MF Closed and MF Open	33738R506	50,236,380	894,351	SH		SOLE		0	0	894,351
ISHARES GLOBAL	MF Closed and MF Open	46434V647	445,014	18,793	SH		SOLE		0	0	18,793
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	MF Closed and MF Open	74347B680	3,820,828	48,627	SH		SOLE		0	0	48,627
REGENERON PHARMACEUTICAL	Common Stock	75886F107	485,075	504	SH		OTR	4,11,14,15,16,19	0	0	504
Ring Energy Inc	Common Stock	76680V108	83,006	42,350	SH		SOLE		0	0	42,350
REGIONS FINANCIAL	Common Stock	7591EP100	342,680	16,287	SH		OTR	12,19	0	0	16,287
ROYAL GOLD	Common Stock	780287108	819,569	6,728	SH		OTR	14	0	0	6,728
ROYCE GLOBAL VALUE TR INC	MF Closed and MF Open	78081T104	1,034,141	96,739	SH		SOLE		0	0	96,739
ROBERT HALF	Common Stock	770323103	893,504	11,271	SH		SOLE		0	0	11,271
TRANSOCEAN LTD	Common Stock	H8817H100	399,854	63,671	SH		SOLE		0	0	63,671
RIO TINTO	Common Stock	767204100	2,196,294	34,457	SH		OTR	14,19	0	0	34,457
RIOT PLATFORMS	Common Stock	767292105	318,117	25,990	SH		SOLE		0	0	25,990
RITHM CAPITAL	Common Stock	64828T201	1,729,264	154,952	SH		OTR	19	0	0	154,952
RIVIAN AUTOMOTIVE	Common Stock	76954A103	528,139	48,231	SH		SOLE		0	0	48,231
RAYMOND JAMES	Common Stock	754730109	280,730	2,186	SH		OTR	6,14,19	0	0	2,186
ROCKET LAB	Common Stock	773122106	368,943	89,768	SH		SOLE		0	0	89,768
RALPH LAUREN	Common Stock	751212101	519,533	2,767	SH		OTR	14	0	0	2,767
RADIANT LOGISTICS INC	Common Stock	75025X100	85,186	15,717	SH		SOLE		0	0	15,717
RESMED INC	Common Stock	761152107	224,955	1,136	SH		OTR	6,14,19	0	0	1,136
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	2,477,218	10,540	SH		OTR	14	0	0	10,540
ROIVANT SCIENCES	Common Stock	G76279101	1,988,732	188,684	SH		SOLE		0	0	188,684
ROCKWELL AUTOMATION	Common Stock	773903109	1,810,845	6,218	SH		OTR	1,6,14,19	0	0	6,218
ROKU INC	Common Stock	77543R102	249,342	3,826	SH		OTR	19	0	0	3,826
ROLLINS INC	Common Stock	775711104	220,660	4,769	SH		OTR	14	0	0	4,769
ROPER TECHNOLOGIES	Common Stock	776696106	2,955,617	5,268	SH		OTR	6,14,16,18,19	0	0	5,268
ROSS STORES	Common Stock	778296103	1,441,914	9,824	SH		OTR	12,14,16,18,19	0	0	9,824
INVESCO S&P	MF Closed and MF Open	46137V266	245,717	6,692	SH		SOLE		0	0	6,692
RPM INTL INC	Common Stock	749685103	767,789	6,455	SH		OTR	12,14	0	0	6,455
INVESCO S&P	MF Closed and MF Open	46137V258	2,115,575	23,921	SH		SOLE		0	0	23,921
COHEN & STEERS	MF Closed and MF Open	19247L106	136,842	11,328	SH		SOLE		0	0	11,328
REGAL REXNORD	Common Stock	758750103	205,313	1,140	SH		OTR	19	0	0	1,140
TIDAL TR II	MF Closed and MF Open	88636J105	4,190,437	230,937	SH		SOLE		0	0	230,937
REPUBLIC SERVICES	Common Stock	760759100	788,274	4,118	SH		OTR	10,12,14,16,19	0	0	4,118
INVESCO S&P	MF Closed and MF Open	46137V357	20,941,536	123,622	SH		OTR	9	0	0	123,622
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	201,634	3,139	SH		SOLE		0	0	3,139
INVESCO S&P	MF Closed and MF Open	46137V282	1,228,486	34,908	SH		OTR	21	0	0	34,908
INVESCO S&P	MF Closed and MF Open	46137V274	222,360	3,929	SH		SOLE		0	0	3,929
TIDAL TR II	MF Closed and MF Open	88636J204	17,688,704	788,527	SH		SOLE		0	0	788,527
TIDAL TR II	MF Closed and MF Open	88636J816	3,689,005	157,853	SH		SOLE		0	0	157,853
RTX CORP	Common Stock	75513E101	5,761,652	59,074	SH		OTR	2,4,5,10,14,16,19	0	0	59,074
SUNRUN INC	Common Stock	86771W105	291,081	22,085	SH		SOLE		0	0	22,085
INVESCO S&P	MF Closed and MF Open	46138G672	2,844,574	24,704	SH		SOLE		0	0	24,704
INVESCO S&P	MF Closed and MF Open	46138G698	3,110,145	33,176	SH		SOLE		0	0	33,176
SPDR DOW	MF Closed and MF Open	78463X749	359,700	8,401	SH		SOLE		0	0	8,401
SPDR SERIES	MF Closed and MF Open	78464A607	509,836	5,409	SH		SOLE		0	0	5,409
ISHARES TR	MF Closed and MF Open	464288745	345,665	2,059	SH		SOLE		0	0	2,059
ROYAL BANK	Common Stock	780087102	1,106,352	10,967	SH		OTR	5,8,14,16	0	0	10,967
Safety Insurance Group Inc	Common Stock	78648T100	1,171,865	14,258	SH		SOLE		0	0	14,258
BANCO SANTANDER	Common Stock	05964H105	447,147	92,385	SH		OTR	12,14,19	0	0	92,385
SANDSTORM GOLD	Common Stock	80013R206	2,610,495	497,231	SH		SOLE		0	0	497,231
SAP SE	Common Stock	803054204	424,129	2,175	SH		OTR	7,12,14,16,19	0	0	2,175
INVESTMENT MANAGERS SER TR I	MF Closed and MF Open	46144X628	1,107,730	41,210	SH		SOLE		0	0	41,210
STAR BULK	Common Stock	Y8162K204	350,104	14,667	SH		SOLE		0	0	14,667
STARBUCKS CORP	Common Stock	855244109	4,386,133	47,992	SH		OTR	5,10,11,12,14,15,16,17,19,22,23	0	0	47,992
SOUTHERN COPPER	Common Stock	84265V105	794,534	7,460	SH		OTR	19	0	0	7,460
SCHWAB US	MF Closed and MF Open	808524607	19,906,207	404,267	SH		SOLE		0	0	404,267
SCHWAB US	MF Closed and MF Open	808524102	3,977,817	65,156	SH		SOLE		0	0	65,156
SCHWAB INTL	MF Closed and MF Open	808524888	6,992,481	195,319	SH		SOLE		0	0	195,319
SCHWAB US	MF Closed and MF Open	808524797	27,525,876	341,363	SH		SOLE		0	0	341,363
SCHWAB EMERGING	MF Closed and MF Open	808524706	1,069,482	42,357	SH		SOLE		0	0	42,357
SCHWAB INTL	MF Closed and MF Open	808524805	12,063,679	309,156	SH		SOLE		0	0	309,156
SCHWAB US	MF Closed and MF Open	808524300	19,363,873	208,824	SH		OTR	5	0	0	208,824
SCHWAB US	MF Closed and MF Open	808524847	383,541	18,893	SH		SOLE		0	0	18,893
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524714	1,852,349	38,329	SH		SOLE		0	0	38,329
SCHWAB US	MF Closed and MF Open	808524508	1,024,996	12,585	SH		SOLE		0	0	12,585
SCHWAB SHORT	MF Closed and MF Open	808524862	4,319,848	89,603	SH		SOLE		0	0	89,603
SCHWAB US	MF Closed and MF Open	808524870	1,000,576	19,181	SH		SOLE		0	0	19,181
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	997,294	20,332	SH		SOLE		0	0	20,332
SCHWAB US	MF Closed and MF Open	808524409	8,619,389	113,443	SH		SOLE		0	0	113,443
SCHWAB CHARLES	Common Stock	808513105	1,361,016	18,812	SH		OTR	5,10,12,14,16,17,19,22	0	0	18,812
SCHWAB US	MF Closed and MF Open	808524201	91,779,685	1,478,893	SH		SOLE		0	0	1,478,893
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	3,700,697	152,548	SH		SOLE		0	0	152,548
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524839	9,269,298	201,502	SH		SOLE		0	0	201,502
ISHARES MSCI	MF Closed and MF Open	464288273	5,980,847	94,436	SH		SOLE		0	0	94,436
ISHARES MSCI	MF Closed and MF Open	46435G532	291,242	3,702	SH		SOLE		0	0	3,702
ALPS SECTOR	MF Closed and MF Open	00162Q858	2,489,791	46,150	SH		SOLE		0	0	46,150
FIRST TRUST	MF Closed and MF Open	33741X102	11,277,054	323,867	SH		SOLE		0	0	323,867
SPDR SERIES	MF Closed and MF Open	78464A763	3,599,269	27,426	SH		OTR	21	0	0	27,426
NORTHERN LIGHTS	MF Closed and MF Open	66538H591	54,505,460	1,081,879	SH		SOLE		0	0	1,081,879
Virtus Seix Senior Loan ETF	MF Closed and MF Open	92790A405	646,542	26,983	SH		SOLE		0	0	26,983
STIFEL FINANCIAL	Common Stock	860630102	244,751	3,131	SH		OTR	14,19	0	0	3,131
SPROUTS FARMERS	Common Stock	85208M102	257,339	3,991	SH		SOLE		0	0	3,991
ISHARES 0-3	MF Closed and MF Open	46436E718	5,375,062	53,373	SH		SOLE		0	0	53,373
SHELL PLC	Common Stock	780259305	2,682,179	40,011	SH		OTR	8,14,16,19	0	0	40,011
SPDR NUVEEN	MF Closed and MF Open	78468R739	1,625,915	34,274	SH		OTR	6	0	0	34,274
SHOPIFY INC	Common Stock	82509L107	2,514,122	32,580	SH		OTR	11,14,15,23	0	0	32,580
ISHARES SHORT	MF Closed and MF Open	464288679	33,860,818	306,318	SH		SOLE		0	0	306,318
SHERWIN WILLIAMS	Common Stock	824348106	808,491	2,326	SH		OTR	4,6,14,16,19	0	0	2,326
ISHARES 1-3YR	MF Closed and MF Open	464287457	14,115,845	172,614	SH		OTR	13	0	0	172,614
ISHARES	MF Closed and MF Open	46434V407	6,896,211	162,073	SH		SOLE		0	0	162,073
SIRIUS XM	Common Stock	82968B103	101,386	26,132	SH		OTR	19	0	0	26,132
SMUCKER JM	Common Stock	832696405	365,241	2,901	SH		OTR	14,16,19	0	0	2,901
FIRST TRUST	MF Closed and MF Open	33734X192	6,850,990	71,662	SH		SOLE		0	0	71,662
SCHLUMBERGER LTD	Common Stock	806857108	2,746,626	50,114	SH		OTR	2,5,12,14,16,19	0	0	50,114
ISHARES	MF Closed and MF Open	46434V100	431,371	8,763	SH		SOLE		0	0	8,763
ISHARES SILVER	MF Closed and MF Open	46428Q109	1,914,616	84,157	SH		OTR	5	0	0	84,157
SPDR SERIES	MF Closed and MF Open	78464A300	327,146	3,942	SH		OTR	5	0	0	3,942
VANECK ETF TRUST	MF Closed and MF Open	92189F528	1,741,017	102,292	SH		SOLE		0	0	102,292
SUPER MICRO	Common Stock	86800U104	731,253	724	SH		OTR	14,19	0	0	724
SUMITOMO MITSUI	Common Stock	86562M209	411,283	34,944	SH		OTR	5,19	0	0	34,944
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	2,316,452	10,289	SH		SOLE		0	0	10,289
ISHARES MSCI	MF Closed and MF Open	46429B614	221,350	3,150	SH		SOLE		0	0	3,150
ISHARES MSCI	MF Closed and MF Open	46434V290	27,659,907	435,043	SH		SOLE		0	0	435,043
ISHARES MSCI	MF Closed and MF Open	46435G433	1,292,329	34,510	SH		SOLE		0	0	34,510
SNAP ON	Common Stock	833034101	249,943	844	SH		OTR	5,14	0	0	844
SNAP INC	Common Stock	83304A106	162,755	14,178	SH		SOLE		0	0	14,178
SNOWFLAKE INC	Common Stock	833445109	1,554,757	9,621	SH		OTR	19	0	0	9,621
SYNOPSYS INC	Common Stock	871607107	332,061	581	SH		OTR	6,12,14,16,18,19	0	0	581
SANOFI	Common Stock	80105N105	691,269	14,225	SH		OTR	5,8,14,16,19	0	0	14,225
SOUTHERN COMPANY	Common Stock	842587107	4,664,640	65,019	SH		OTR	5,8,12,14,16,19,24	0	0	65,019
GLOBAL X	MF Closed and MF Open	37950E416	330,007	8,193	SH		SOLE		0	0	8,193
SOFI TECHNOLOGIES	Common Stock	83406F102	218,999	30,000	SH		OTR	19	0	0	30,000
SONY GROUP	Common Stock	835699307	371,640	4,335	SH		OTR	14,16,19	0	0	4,335
SOUNDHOUND AI	Common Stock	836100107	81,624	13,858	SH		SOLE		0	0	13,858
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	25,705,941	113,782	SH		SOLE		0	0	113,782
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	8,749,195	346,093	SH		SOLE		0	0	346,093
DIREXION SHS ETF TR	MF Closed and MF Open	25460E869	531,138	43,645	SH		SOLE		0	0	43,645
ETF SER	MF Closed and MF Open	26922A594	258,935	8,245	SH		SOLE		0	0	8,245
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	25,242,837	704,321	SH		SOLE		0	0	704,321
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	8,983,997	248,242	SH		OTR	9	0	0	248,242
SIMON PROPERTY	Common Stock	828806109	1,260,928	8,057	SH		OTR	6,14,16,19	0	0	8,057
S&P GLOBAL	Common Stock	78409V104	1,530,032	3,594	SH		OTR	5,12,13,14,16,17,19,22	0	0	3,594
INVESCO S&P	MF Closed and MF Open	46137V431	3,419,711	32,114	SH		SOLE		0	0	32,114
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E370	401,627	4,577	SH		SOLE		0	0	4,577
INVESCO S&P	MF Closed and MF Open	46138E362	890,264	20,051	SH		SOLE		0	0	20,051
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	565,004	9,351	SH		SOLE		0	0	9,351
SPDR HIGH	MF Closed and MF Open	78468R606	213,621	9,106	SH		SOLE		0	0	9,106
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	3,692,978	112,970	SH		OTR	12	0	0	112,970
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	980,844	42,205	SH		OTR	5	0	0	42,205
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	106,394,375	1,729,149	SH		OTR	5	0	0	1,729,149
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	1,273,875	19,340	SH		SOLE		0	0	19,340
SPDR MORTGAGE	MF Closed and MF Open	78464A383	2,414,438	111,162	SH		SOLE		0	0	111,162
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	7,409,230	138,898	SH		SOLE		0	0	138,898
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	607,608	7,575	SH		OTR	5	0	0	7,575
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	271,030	1,027	SH		OTR	19	0	0	1,027
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	653,391	21,948	SH		OTR	9,13	0	0	21,948
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	28,149,285	654,031	SH		OTR	21	0	0	654,031
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	5,100,154	180,984	SH		OTR	12	0	0	180,984
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	14,773,629	528,759	SH		SOLE		0	0	528,759
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	8,512,837	132,703	SH		SOLE		0	0	132,703
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	3,877,536	134,078	SH		SOLE		0	0	134,078
SUNPOWER CORP	Common Stock	867652406	103,347	34,449	SH		SOLE		0	0	34,449
SPDR S&P	MF Closed and MF Open	78462F103	72,521,531	138,633	SH		SOLE		0	0	138,633
SIMPLIFY US	MF Closed and MF Open	82889N103	8,069,545	230,343	SH		SOLE		0	0	230,343
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	318,935	7,833	SH		SOLE		0	0	7,833
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	43,229,947	590,973	SH		OTR	9	0	0	590,973
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	15,986,621	319,093	SH		OTR	9	0	0	319,093
BLOCK INC	Common Stock	852234103	1,489,716	17,613	SH		OTR	11,12,15,19	0	0	17,613
SOCIEDAD QUIMICA	Common Stock	833635105	204,113	4,152	SH		SOLE		0	0	4,152
SEMPRA	Common Stock	816851109	3,655,495	50,891	SH		OTR	4,14,16,19	0	0	50,891
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	8,042,383	190,982	SH		SOLE		0	0	190,982
PACER DATA	MF Closed and MF Open	69374H741	379,049	13,230	SH		OTR	5	0	0	13,230
SIMPSON MANUFACTURING	Common Stock	829073105	572,247	2,789	SH		OTR	14	0	0	2,789
SS&C TECHNOLOGIES	Common Stock	78467J100	417,229	6,482	SH		OTR	19	0	0	6,482
STRATEGY DAY	MF Closed and MF Open	86280R803	53,702,936	1,396,696	SH		SOLE		0	0	1,396,696
STAG INDUSTRIAL	Common Stock	85254J102	783,959	20,394	SH		SOLE		0	0	20,394
STEWART INFO SVCS CORP	Common Stock	860372101	261,342	4,017	SH		SOLE		0	0	4,017
STERIS PLC	Common Stock	G8473T100	383,209	1,705	SH		OTR	1,6,14,16,18,19	0	0	1,705
STELLAR BANCORP INC	Common Stock	858927106	6,301,834	258,696	SH		SOLE		0	0	258,696
STEM INC	Common Stock	85859N102	113,760	51,945	SH		SOLE		0	0	51,945
ISHARES 0-5	MF Closed and MF Open	46429B747	7,666,471	77,100	SH		SOLE		0	0	77,100
STELLANTIS NV	Common Stock	N82405106	5,256,231	185,728	SH		OTR	19	0	0	185,728
STEEL DYNAMICS INC	Common Stock	858119100	328,289	2,215	SH		OTR	14,16,19	0	0	2,215
SSGA ACTIVE	MF Closed and MF Open	78470P200	947,016	20,153	SH		SOLE		0	0	20,153
STATE STREET	Common Stock	857477103	573,520	7,418	SH		OTR	4,14,19	0	0	7,418
SEAGATE TECHNOLOGY	Common Stock	G7997R103	410,979	4,417	SH		OTR	10,14	0	0	4,417
CONSTELLATION BRANDS	Common Stock	21036P108	2,803,822	10,317	SH		OTR	4,5,13,14,18,19	0	0	10,317
ISHARES SHORT	MF Closed and MF Open	464288158	7,493,210	71,545	SH		SOLE		0	0	71,545
ISHARES MSCI	MF Closed and MF Open	464288802	1,529,047	14,006	SH		SOLE		0	0	14,006
ISHARES TRUST	MF Closed and MF Open	46435G193	1,248,236	54,295	SH		SOLE		0	0	54,295
iShares ESG MSCI USA Leaders ETF	MF Closed and MF Open	46435U218	5,386,991	57,403	SH		SOLE		0	0	57,403
ISHARES US	MF Closed and MF Open	46436E536	500,415	16,344	SH		SOLE		0	0	16,344
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N863	237,874	10,497	SH		SOLE		0	0	10,497
SHOCKWAVE MEDICAL	Common Stock	82489T104	565,943	1,738	SH		OTR	18	0	0	1,738
STANLEY BLACK	Common Stock	854502101	706,930	7,219	SH		OTR	14,19	0	0	7,219
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,029,776	9,506	SH		OTR	5,6,14,19	0	0	9,506
SYNCHRONY FINANCIAL	Common Stock	87165B103	2,869,339	66,541	SH		OTR	14,16,19	0	0	66,541
STRYKER CORP	Common Stock	863667101	2,051,604	5,732	SH		OTR	2,5,14,16,18,19,23	0	0	5,732
SYMBOTIC INC	Common Stock	87151X101	369,900	8,220	SH		SOLE		0	0	8,220
Syros Pharmaceuticals Inc	Common Stock	87184Q206	53,500	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	Common Stock	871829107	1,901,433	23,422	SH		OTR	10,14,16,19	0	0	23,422
AT&T INC	Common Stock	00206R102	4,636,930	263,455	SH		OTR	5,8,12,14,16,19,24	0	0	263,455
INVESCO SOLAR	MF Closed and MF Open	46138G706	400,320	8,823	SH		SOLE		0	0	8,823
MOLSON COORS	Common Stock	60871R209	245,132	3,645	SH		OTR	14	0	0	3,645
RBB US	MF Closed and MF Open	74933W452	9,381,222	187,511	SH		SOLE		0	0	187,511
Innovator 20 Year Treasury Bond July Buffer ETF	MF Closed and MF Open	45782C235	1,815,749	91,152	SH		SOLE		0	0	91,152
T ROWE	MF Closed and MF Open	87283Q867	467,023	15,449	SH		SOLE		0	0	15,449
Transcontinental Realty Investors Inc	Common Stock	893617209	632,979	16,812	SH		SOLE		0	0	16,812
TRICON RESIDENTIAL	Common Stock	89612W102	2,225,608	199,605	SH		SOLE		0	0	199,605
TORONTO DOMINION	Common Stock	891160509	1,385,600	22,949	SH		OTR	14,16	0	0	22,949
TRANSDIGM GROUP	Common Stock	893641100	950,097	772	SH		OTR	4,14,18,19	0	0	772
FIRST TRUST	MF Closed and MF Open	33738R118	1,327,033	19,046	SH		SOLE		0	0	19,046
FLEXSHARES TR	MF Closed and MF Open	33939L605	2,615,447	110,589	SH		SOLE		0	0	110,589
Proshares TR S&P Tech Dividen	MF Closed and MF Open	74347G606	512,518	7,117	SH		SOLE		0	0	7,117
TELEDYNE TECHNOLOGIES	Common Stock	879360105	867,952	2,022	SH		OTR	6,14	0	0	2,022
ATLASSIAN CORP	Common Stock	049468101	2,639,644	13,529	SH		OTR	4,19	0	0	13,529
TECK RESOURCES	Common Stock	878742204	846,964	18,501	SH		OTR	7	0	0	18,501
TEMPLETON EMERGING MKTS INCO	MF Closed and MF Open	880192109	116,481	21,451	SH		SOLE		0	0	21,451
TE CONNECTIVITY	Common Stock	H84989104	709,506	4,885	SH		OTR	1,14,16	0	0	4,885
TELLURIAN INC	Common Stock	87968A104	11,003	16,635	SH		SOLE		0	0	16,635
TERADYNE INC	Common Stock	880770102	254,657	2,257	SH		OTR	14,19	0	0	2,257
TRUIST FINANCIAL	Common Stock	89832Q109	993,908	25,498	SH		OTR	8,10,12,14,19	0	0	25,498
SPDR NUVEEN	MF Closed and MF Open	78468R721	1,309,477	28,173	SH		OTR	6	0	0	28,173
ISHARES TREASURY	MF Closed and MF Open	46434V860	1,055,323	20,819	SH		SOLE		0	0	20,819
Taseko Mines Ltd	Common Stock	876511106	32,550	15,000	SH		SOLE		0	0	15,000
TARGET CORP	Common Stock	87612E106	2,707,743	15,279	SH		OTR	4,5,14,16,19,23	0	0	15,279
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	1,201,923	6,057	SH		SOLE		0	0	6,057
ISHARES TIPS	MF Closed and MF Open	464287176	2,618,879	24,377	SH		OTR	6,9	0	0	24,377
SPDR BLOOMBERG	MF Closed and MF Open	78468R861	187,163	10,041	SH		SOLE		0	0	10,041
TJX COS	Common Stock	872540109	2,432,589	23,987	SH		OTR	6,10,14,16,17,19,22,23	0	0	23,987
ISHARES 10-20YR	MF Closed and MF Open	464288653	3,539,976	33,704	SH		OTR	21	0	0	33,704
TILRAY BRANDS	Common Stock	88688T100	79,018	31,991	SH		SOLE		0	0	31,991
ISHARES 20	MF Closed and MF Open	464287432	16,772,021	177,254	SH		OTR	6,9,13	0	0	177,254
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	457,958	6,389	SH		SOLE		0	0	6,389
ISHARES 20	MF Closed and MF Open	46436E338	1,822,460	68,257	SH		SOLE		0	0	68,257
TOYOTA MOTOR	Common Stock	892331307	1,411,264	5,606	SH		OTR	5,14,16,19	0	0	5,606
THERMO FISHER	Common Stock	883556102	3,714,581	6,390	SH		OTR	2,5,6,11,12,13,14,15,16,19,20,23	0	0	6,390
T-MOBILE US	Common Stock	872590104	706,438	4,327	SH		OTR	12,14,16,18,19	0	0	4,327
TENAYA THERAPEUTICS	Common Stock	87990A106	78,450	15,000	SH		SOLE		0	0	15,000
TOAST INC	Common Stock	888787108	1,055,937	42,373	SH		OTR	19	0	0	42,373
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	631,884	22,519	SH		SOLE		0	0	22,519
TEXAS PACIFIC	Common Stock	88262P102	856,019	1,480	SH		SOLE		0	0	1,480
TAPESTRY INC	Common Stock	876030107	766,712	16,149	SH		OTR	14,19	0	0	16,149
PROSHARES TR	MF Closed and MF Open	74347X831	261,818	4,253	SH		SOLE		0	0	4,253
Pacer Data and Digital Revolution ETF	MF Closed and MF Open	69374H386	362,393	8,381	SH		SOLE		0	0	8,381
TARGA RESOURCES	Common Stock	87612G101	346,302	3,092	SH		OTR	19	0	0	3,092
THOMSON REUTERS	Common Stock	884903808	1,173,165	7,528	SH		SOLE		0	0	7,528
TRIMBLE INC	Common Stock	896239100	223,072	3,466	SH		OTR	4,6,14,19	0	0	3,466
PRICE T	Common Stock	74144T108	398,265	3,267	SH		OTR	12,14,16,19	0	0	3,267
TC ENERGY	Common Stock	87807B107	1,674,736	41,660	SH		OTR	8,14	0	0	41,660
TRANSUNION	Common Stock	89400J107	231,658	2,903	SH		OTR	19	0	0	2,903
TRAVELERS COS	Common Stock	89417E109	1,376,748	5,982	SH		OTR	10,14,19,23	0	0	5,982
TENARIS S A	Common Stock	88031M109	200,670	5,110	SH		OTR	5,19	0	0	5,110
TRACTOR SUPPLY	Common Stock	892356106	798,499	3,049	SH		OTR	4,5,6,14,16,19,23	0	0	3,049
TCW STRATEGIC	MF Closed and MF Open	872340104	175,989	36,588	SH		SOLE		0	0	36,588
TESLA INC	Common Stock	88160R101	14,487,805	82,414	SH		OTR	11,12,14,15,16,18,19	0	0	82,414
TAIWAN SEMICONDUCTOR	Common Stock	874039100	5,471,265	40,215	SH		OTR	5,13,14,16,17,22,23	0	0	40,215
TYSON FOODS	Common Stock	902494103	1,150,487	19,589	SH		OTR	14,19	0	0	19,589
TRANE TECHNOLOGIES	Common Stock	G8994E103	763,596	2,544	SH		OTR	14,16,17,19,22,23	0	0	2,544
TORO CO	Common Stock	891092108	295,295	3,223	SH		OTR	19	0	0	3,223
TRADE DESK	Common Stock	88339J105	1,379,642	15,782	SH		OTR	6,19	0	0	15,782
TOTALENERGIES SE	Common Stock	89151E109	1,245,467	18,095	SH		OTR	8,14,16,19	0	0	18,095
TETRA TECH	Common Stock	88162G103	952,391	5,157	SH		OTR	1,12,14,23	0	0	5,157
TRADEWEB MARKETS	Common Stock	892672106	423,870	4,069	SH		SOLE		0	0	4,069
TWILIO INC	Common Stock	90138F102	634,190	10,371	SH		OTR	19	0	0	10,371
TEXAS INSTRUMENTS	Common Stock	882508104	2,397,621	13,763	SH		OTR	5,7,8,10,14,17,19,22	0	0	13,763
TEXTRON INC	Common Stock	883203101	704,434	7,343	SH		OTR	14,19	0	0	7,343
TRI CONTL CORP	Common Stock	895436103	2,109,633	68,494	SH		SOLE		0	0	68,494
TYLER TECHNOLOGIES	Common Stock	902252105	332,357	782	SH		OTR	19	0	0	782
UNITY SOFTWARE	Common Stock	91332U101	2,477,926	92,806	SH		OTR	19	0	0	92,806
UNITED AIRLINES	Common Stock	910047109	566,803	11,838	SH		OTR	4,19	0	0	11,838
UBER TECHNOLOGIES	Common Stock	90353T100	2,535,155	32,928	SH		OTR	14,16,19	0	0	32,928
UBS GROUP	Common Stock	H42097107	1,999,443	65,086	SH		OTR	5,12,14,19	0	0	65,086
FIRST TRUST	MF Closed and MF Open	33740F888	19,726,552	801,893	SH		SOLE		0	0	801,893
Uranium Energy Corp	Common Stock	916896103	184,534	27,338	SH		SOLE		0	0	27,338
UFP INDUSTRIES	Common Stock	90278Q108	348,487	2,833	SH		OTR	5	0	0	2,833
VICTORYSHARES CORE	MF Closed and MF Open	92647N527	612,633	13,208	SH		SOLE		0	0	13,208
UNILEVER PLC	Common Stock	904767704	704,750	14,042	SH		OTR	1,8,14,16,18,19,23	0	0	14,042
Unicycive Therapeutics I	Common Stock	90466Y103	13,800	10,000	SH		SOLE		0	0	10,000
UNIFIRST CORP	Common Stock	904708104	277,141	1,598	SH		SOLE		0	0	1,598
UNITEDHEALTH GROUP	Common Stock	91324P102	10,886,675	21,998	SH		OTR	1,2,4,5,6,7,10,12,13,14,16,17,18,19,20,22	0	0	21,998
UNUM GROUP	Common Stock	91529Y106	764,241	14,243	SH		OTR	19	0	0	14,243
UNION PACIFIC CORP	Common Stock	907818108	3,936,888	16,007	SH		OTR	5,6,10,13,14,16,17,19,22	0	0	16,007
UNITED PARCEL	Common Stock	911312106	8,531,977	57,405	SH		OTR	2,8,10,14,16,19,23,24	0	0	57,405
UNITED RENTALS	Common Stock	911363109	513,277	712	SH		OTR	12,14,16,18,19	0	0	712
Liberty All Star Equity	MF Closed and MF Open	530158104	86,136	12,047	SH		SOLE		0	0	12,047
U S BANCORP DE	Common Stock	902973304	1,346,403	30,121	SH		OTR	7,8,10,14,19,24	0	0	30,121
ProShares Ultra Semiconductor	MF Closed and MF Open	74347R669	18,693,644	188,520	SH		SOLE		0	0	188,520
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	844,927	16,801	SH		OTR	21	0	0	16,801
ISHARES BROAD	MF Closed and MF Open	46435U853	291,616	7,969	SH		OTR	5,13	0	0	7,969
ISHARES BROAD	MF Closed and MF Open	464288620	1,241,032	24,443	SH		OTR	5,13	0	0	24,443
ISHARES MSCI	MF Closed and MF Open	46429B697	72,576,283	868,334	SH		OTR	5,6	0	0	868,334
ISHARES CORE	MF Closed and MF Open	464288521	577,802	10,740	SH		OTR	5	0	0	10,740
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535	846,371	16,985	SH		SOLE		0	0	16,985
ISHARES ESG	MF Closed and MF Open	46436E767	2,386,423	52,856	SH		SOLE		0	0	52,856
UNITED THERAPEUTICS	Common Stock	91307C102	2,220,466	9,666	SH		OTR	5,14,19	0	0	9,666
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	46141D203	439,294	15,484	SH		SOLE		0	0	15,484
ENERGY FUELS	Common Stock	292671708	365,739	58,145	SH		SOLE		0	0	58,145
VISA INC	Common Stock	92826C839	22,785,097	81,641	SH		OTR	1,4,5,6,11,12,13,14,15,16,18,19,20	0	0	81,641
VALE S A	Common Stock	91912E105	657,842	53,966	SH		OTR	5,14	0	0	53,966
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	630,344	3,083	SH		OTR	3	0	0	3,083
Vaxxinity Inc	Common Stock	92244V104	7,894	11,000	SH		SOLE		0	0	11,000
VANGUARD SMALL	MF Closed and MF Open	922908751	25,375,727	110,992	SH		SOLE		0	0	110,992
VANGUARD SMALL	MF Closed and MF Open	922908595	1,973,292	7,567	SH		OTR	6	0	0	7,567
VANGUARD SMALL	MF Closed and MF Open	922908611	4,605,784	24,003	SH		OTR	6	0	0	24,003
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	18,147,593	225,412	SH		SOLE		0	0	225,412
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	2,164,444	6,812	SH		OTR	3	0	0	6,812
VANGUARD SHORT	MF Closed and MF Open	92206C409	567,822	7,345	SH		SOLE		0	0	7,345
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	283,720	1,389	SH		OTR	3	0	0	1,389
VANGUARD ENERGY	MF Closed and MF Open	92204A306	299,980	2,279	SH		OTR	3	0	0	2,279
VANGUARD FTSE	MF Closed and MF Open	921943858	28,437,894	566,832	SH		SOLE		0	0	566,832
VEEVA SYSTEMS	Common Stock	922475108	481,914	2,080	SH		OTR	6,19	0	0	2,080
VERU INC	Common Stock	92536C103	35,636	50,900	SH		SOLE		0	0	50,900
VANGUARD FTSE	MF Closed and MF Open	922042775	8,131,644	138,647	SH		SOLE		0	0	138,647
V F CORP	Common Stock	918204108	154,051	10,042	SH		OTR	19	0	0	10,042
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	4,449,481	43,457	SH		OTR	3	0	0	43,457
VANGUARD US	MF Closed and MF Open	921935706	1,259,832	9,200	SH		SOLE		0	0	9,200
VANGUARD FTSE	MF Closed and MF Open	922042874	817,276	12,138	SH		OTR	21	0	0	12,138
VANGUARD LONG	MF Closed and MF Open	92206C847	2,382,561	40,214	SH		SOLE		0	0	40,214
Invesco Trust For Investment Grade Municipals	MF Closed and MF Open	46131M106	108,559	11,010	SH		SOLE		0	0	11,010
VANGUARD SHORT	MF Closed and MF Open	92206C102	10,091,532	173,785	SH		SOLE		0	0	173,785
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	11,147,776	21,255	SH		OTR	3	0	0	21,255
VANGUARD HEALTH	MF Closed and MF Open	92204A504	14,364,408	53,095	SH		OTR	3	0	0	53,095
VICI PROPERTIES	Common Stock	925652109	395,841	13,288	SH		OTR	14,19	0	0	13,288
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	6,408,250	35,087	SH		SOLE		0	0	35,087
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	979,411	12,011	SH		SOLE		0	0	12,011
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	1,885,172	7,721	SH		OTR	3	0	0	7,721
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	94,350	11,100	SH		SOLE		0	0	11,100
VIKING THERAPEUTICS	Common Stock	92686J106	283,379	3,456	SH		SOLE		0	0	3,456
VALERO ENERGY	Common Stock	91913Y100	5,606,180	32,846	SH		OTR	5,14,16,19	0	0	32,846
VERALTO CORP	Common Stock	92338C103	243,165	2,742	SH		OTR	1,4,5,14,19	0	0	2,742
ISHARES MSCI	MF Closed and MF Open	46432F388	44,707,713	412,777	SH		SOLE		0	0	412,777
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	255,632	5,604	SH		SOLE		0	0	5,604
VULCAN MATERIALS	Common Stock	929160109	288,754	1,058	SH		OTR	14,16,19	0	0	1,058
JANUS HENDERSON	MF Closed and MF Open	47103U886	961,563	19,826	SH		SOLE		0	0	19,826
VANGUARD REAL	MF Closed and MF Open	922908553	11,934,429	138,010	SH		OTR	3,6	0	0	138,010
VANGUARD MID	MF Closed and MF Open	922908629	19,631,343	78,548	SH		SOLE		0	0	78,548
VODAFONE GROUP	Common Stock	92857W308	308,707	34,685	SH		OTR	12,19	0	0	34,685
VANGUARD MID	MF Closed and MF Open	922908512	15,643,719	100,333	SH		SOLE		0	0	100,333
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	2,254,979	9,462	SH		SOLE		0	0	9,462
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	476,239	5,495	SH		SOLE		0	0	5,495
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	239,296	3,043	SH		SOLE		0	0	3,043
VANGUARD S&P	MF Closed and MF Open	922908363	47,039,040	97,835	SH		SOLE		0	0	97,835
VANGUARD S&P	MF Closed and MF Open	921932505	873,573	2,867	SH		SOLE		0	0	2,867
VANGUARD S&P	MF Closed and MF Open	921932703	495,046	2,744	SH		SOLE		0	0	2,744
VANGUARD MID	MF Closed and MF Open	922908538	16,012,599	67,888	SH		SOLE		0	0	67,888
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	1,502,439	11,449	SH		OTR	3	0	0	11,449
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	1,883,566	13,214	SH		OTR	3	0	0	13,214
VERRA MOBILITY	Common Stock	92511U102	748,325	29,969	SH		OTR	19	0	0	29,969
VERISK ANALYTICS	Common Stock	92345Y106	972,186	4,125	SH		OTR	14,18,19	0	0	4,125
Virtus Investment Partners Inc	Common Stock	92828Q109	406,191	1,638	SH		SOLE		0	0	1,638
VERTEX PHARMACEUTICALS	Common Stock	92532F100	1,328,430	3,178	SH		OTR	11,12,13,14,15,16,19	0	0	3,178
VICTORYSHARES DIVIDEND	MF Closed and MF Open	92647N667	564,260	11,212	SH		SOLE		0	0	11,212
VANGUARD FTSE	MF Closed and MF Open	922042718	1,488,900	12,738	SH		OTR	5,6	0	0	12,738
VISTRA CORP	Common Stock	92840M102	488,943	7,020	SH		OTR	19	0	0	7,020
VISTA OUTDOOR	Common Stock	928377100	215,463	6,573	SH		SOLE		0	0	6,573
VANGUARD TOTAL	MF Closed and MF Open	922042742	3,504,607	31,717	SH		SOLE		0	0	31,717
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	19,167,006	378,794	SH		SOLE		0	0	378,794
VANGUARD TOTAL	MF Closed and MF Open	922908769	39,050,129	150,249	SH		SOLE		0	0	150,249
VANGUARD SHORT	MF Closed and MF Open	922020805	430,986	8,999	SH		SOLE		0	0	8,999
Vital Energy Inc	Common Stock	516806205	429,778	8,180	SH		SOLE		0	0	8,180
Vesta Real Estate Corporation SAB de CV	Common Stock	92540K109	460,286	11,730	SH		SOLE		0	0	11,730
Vertex Energy Inc	Common Stock	92534K107	29,683	21,202	SH		SOLE		0	0	21,202
VENTAS INC	Common Stock	92276F100	342,279	7,861	SH		OTR	10,12,14,19	0	0	7,861
VIATRIS INC	Common Stock	92556V106	1,087,509	91,079	SH		OTR	7,14,19	0	0	91,079
VANGUARD VALUE	MF Closed and MF Open	922908744	18,562,252	113,963	SH		OTR	6,21	0	0	113,963
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	443,365	5,213	SH		SOLE		0	0	5,213
VANGUARD GROWTH	MF Closed and MF Open	922908736	21,242,103	61,711	SH		OTR	5,6	0	0	61,711
VANGUARD ULTRA	MF Closed and MF Open	92203C303	3,435,029	69,324	SH		SOLE		0	0	69,324
VANGUARD LARGE	MF Closed and MF Open	922908637	5,383,962	22,453	SH		SOLE		0	0	22,453
VANGUARD FSTE	MF Closed and MF Open	922042858	18,549,292	444,065	SH		SOLE		0	0	444,065
VANGUARD EXTENDED	MF Closed and MF Open	922908652	582,046	3,320	SH		SOLE		0	0	3,320
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,833,160	30,398	SH		SOLE		0	0	30,398
VANGUARD HIGH	MF Closed and MF Open	921946406	26,571,316	219,615	SH		SOLE		0	0	219,615
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	917,403	13,334	SH		SOLE		0	0	13,334
VERIZON COMMUNICATIONS	Common Stock	92343V104	8,330,572	198,535	SH		OTR	5,8,10,12,14,16,19,24	0	0	198,535
VIZSLA SILVER CORP	Common Stock	92859G202	52,780	39,685	SH		SOLE		0	0	39,685
WABTEC	Common Stock	929740108	1,086,406	7,457	SH		OTR	14,19,23	0	0	7,457
WATERS CORP	Common Stock	941848103	286,052	831	SH		OTR	14,16,19	0	0	831
WALGREENS BOOTS	Common Stock	931427108	830,857	38,306	SH		OTR	16	0	0	38,306
WARNER BROS	Common Stock	934423104	523,808	60,001	SH		SOLE		0	0	60,001
WESCO INTL	Common Stock	95082P105	230,996	1,347	SH		OTR	7,16,19	0	0	1,347
WASTE CONNECTIONS	Common Stock	94106B101	240,125	1,396	SH		OTR	4	0	0	1,396
WORKDAY INC	Common Stock	98138H101	940,540	3,448	SH		OTR	6,11,15,19,20	0	0	3,448
WESTERN DIGITAL	Common Stock	958102105	380,167	5,571	SH		OTR	19	0	0	5,571
WOODSIDE ENERGY	Common Stock	980228308	241,260	12,081	SH		OTR	19	0	0	12,081
WESTERN ASSET PREMIER	MF Closed and MF Open	957664105	602,991	56,672	SH		SOLE		0	0	56,672
Teucrium Wheat	Common Stock	88166A508	130,787	24,175	SH		SOLE		0	0	24,175
WEC ENERGY	Common Stock	92939U106	972,694	11,845	SH		OTR	17,19,22	0	0	11,845
WELLTOWER INC	Common Stock	95040Q104	605,802	6,483	SH		OTR	14,16,19	0	0	6,483
WELLS FARGO	Common Stock	949746101	5,314,008	91,682	SH		OTR	4,5,7,10,12,14,16,19	0	0	91,682
WYNDHAM HOTELS	Common Stock	98311A105	318,361	4,148	SH		OTR	14,16,19	0	0	4,148
WHIRLPOOL CORP	Common Stock	963320106	388,758	3,250	SH		OTR	12,14,19	0	0	3,250
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	95766Q106	1,976,375	242,798	SH		SOLE		0	0	242,798
WINGSTOP INC	Common Stock	974155103	699,282	1,910	SH		OTR	18	0	0	1,910
WESTERN AST INFL LKD OPP & I	MF Closed and MF Open	95766R104	93,686	10,856	SH		SOLE		0	0	10,856
World Kinect Corp	Common Stock	981475106	243,155	9,193	SH		SOLE		0	0	9,193
WASTE MANAGEMENT	Common Stock	94106L109	5,704,479	26,758	SH		OTR	1,5,14,16,19	0	0	26,758
WILLIAMS COS	Common Stock	969457100	2,964,050	76,060	SH		OTR	5,8,12,14,19	0	0	76,060
WALMART INC	Common Stock	931142103	11,155,065	185,389	SH		OTR	2,5,10,12,14,16,17,19,22,24	0	0	185,389
W P CAREY	Common Stock	92936U109	1,396,832	24,749	SH		OTR	14,19,24	0	0	24,749
BERKLEY W R	Common Stock	084423102	1,075,256	12,158	SH		OTR	14	0	0	12,158
WATSCO INC	Common Stock	942622200	703,367	1,628	SH		OTR	14	0	0	1,628
WEST PHARMACEUTICAL	Common Stock	955306105	1,183,641	2,991	SH		OTR	1,6,14,19,23	0	0	2,991
WINTRUST FINANCIAL	Common Stock	97650W108	358,270	3,432	SH		OTR	19	0	0	3,432
W&T OFFSHORE	Common Stock	92922P106	68,861	25,985	SH		OTR	19	0	0	25,985
ESSENTIAL UTILITIES	Common Stock	29670G102	218,405	5,895	SH		OTR	14,19	0	0	5,895
WATTS WATER	Common Stock	942749102	283,755	1,335	SH		OTR	6,14	0	0	1,335
WILLIS TOWERS	Common Stock	G96629103	585,039	2,127	SH		OTR	5,14,19	0	0	2,127
WESTERN UNION	Common Stock	959802109	525,705	37,604	SH		OTR	19	0	0	37,604
WEYERHAEUSER CO	Common Stock	962166104	545,721	15,197	SH		OTR	12,14,19	0	0	15,197
WYNN RESORTS	Common Stock	983134107	748,274	7,319	SH		OTR	14,16	0	0	7,319
SPDR S&P	MF Closed and MF Open	78464A631	1,100,069	7,830	SH		SOLE		0	0	7,830
SPDR SERIES	MF Closed and MF Open	78464A870	2,201,158	23,196	SH		OTR	5	0	0	23,196
XCEL ENERGY	Common Stock	98389B100	795,346	14,797	SH		OTR	8,10,12,14	0	0	14,797
XAI OCTAGON	MF Closed and MF Open	98400T106	180,100	25,402	SH		SOLE		0	0	25,402
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F375	238,051	7,759	SH		SOLE		0	0	7,759
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	8,448,100	90,947	SH		SOLE		0	0	90,947
SELECT SECTOR	MF Closed and MF Open	81369Y852	6,125,072	75,006	SH		SOLE		0	0	75,006
SECTOR ENERGY	MF Closed and MF Open	81369Y506	15,665,234	165,911	SH		OTR	9,21	0	0	165,911
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	17,634,536	418,670	SH		OTR	21	0	0	418,670
INVESCO S&P	MF Closed and MF Open	46137V233	7,836,114	185,998	SH		SOLE		0	0	185,998
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	7,118,929	56,517	SH		SOLE		0	0	56,517
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	41,813,617	200,741	SH		SOLE		0	0	200,741
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8,866,480	116,116	SH		SOLE		0	0	116,116
SELECT SECTOR	MF Closed and MF Open	81369Y860	2,677,454	67,733	SH		SOLE		0	0	67,733
SELECT UTILITIES	MF Closed and MF Open	81369Y886	4,965,346	75,633	SH		SOLE		0	0	75,633
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	11,096,514	75,093	SH		SOLE		0	0	75,093
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	3,483,416	18,941	SH		SOLE		0	0	18,941
SPDR SERIES	MF Closed and MF Open	78464A755	716,830	11,892	SH		SOLE		0	0	11,892
INVESCO S&P	MF Closed and MF Open	46137V472	1,371,486	12,462	SH		OTR	5	0	0	12,462
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	335,611	5,950	SH		SOLE		0	0	5,950
INVESCO S&P	MF Closed and MF Open	46137V464	1,146,922	9,983	SH		OTR	5	0	0	9,983
EXXON MOBIL	Common Stock	30231G102	23,973,606	206,237	SH		OTR	2,5,10,12,14,16,17,19,22,24	0	0	206,237
SPDR SERIES	MF Closed and MF Open	78468R556	2,293,817	14,806	SH		SOLE		0	0	14,806
SPDR SERIES	MF Closed and MF Open	78464A722	716,059	16,602	SH		SOLE		0	0	16,602
INVESCO S&P	MF Closed and MF Open	46137V498	696,271	11,543	SH		SOLE		0	0	11,543
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	6,978,194	236,870	SH		SOLE		0	0	236,870
INVESCO S&P	MF Closed and MF Open	46137V480	667,048	11,714	SH		SOLE		0	0	11,714
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	2,764,960	46,376	SH		SOLE		0	0	46,376
XWELL INC	Common Stock	98420U802	17,492	10,350	SH		SOLE		0	0	10,350
XYLEM INC	Common Stock	98419M100	211,307	1,635	SH		OTR	14,19	0	0	1,635
YUM BRANDS INC	Common Stock	988498101	913,916	6,591	SH		OTR	4,11,14,15,16,19	0	0	6,591
YUM CHINA	Common Stock	98850P109	210,346	5,286	SH		OTR	11,15	0	0	5,286
ZIMMER BIOMET	Common Stock	98956P102	577,518	4,376	SH		OTR	14,19	0	0	4,376
ZOOM VIDEO	Common Stock	98980L101	312,861	4,786	SH		SOLE		0	0	4,786
ZOETIS INC	Common Stock	98978V103	2,024,641	11,965	SH		OTR	6,14,17,19,20,22	0	0	11,965