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	392,687	3,029	SH		OTR	14,19	0	0	3,029
ALCOA CORP	Common Stock	013872106	672,486	16,905	SH		SOLE		0	0	16,905
AMERICAN AIRLINES	Common Stock	02376R102	356,194	31,438	SH		OTR	14,19	0	0	31,438
AAON INC	Common Stock	000360206	1,020,538	11,698	SH		SOLE		0	0	11,698
APPLE INC	Common Stock	037833100	193,266,387	917,607	SH		OTR	2,4,5,6,10,12,13,14,16,17,18,19,22,23	0	0	917,607
AMERICAN ASSETS	Common Stock	024013104	373,480	16,688	SH		SOLE		0	0	16,688
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	211,142	6,249	SH		SOLE		0	0	6,249
ABBVIE INC	Common Stock	00287Y109	9,082,437	52,953	SH		OTR	4,5,8,10,12,14,16,17,19,22,24	0	0	52,953
AMBEV SA	Common Stock	02319V103	20,994	10,241	SH		SOLE		0	0	10,241
ASBURY AUTOMOTIVE	Common Stock	043436104	401,279	1,761	SH		OTR	19	0	0	1,761
AIRBNB INC	Common Stock	009066101	1,779,532	11,736	SH		OTR	14,19,20	0	0	11,736
ARBOR REALTY	Common Stock	038923108	187,182	13,044	SH		SOLE		0	0	13,044
ABBOTT LABORATORIES	Common Stock	002824100	3,720,774	35,808	SH		OTR	2,4,5,6,10,14,16,17,19,20,22,24	0	0	35,808
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1,675,227	16,603	SH		OTR	5,12,14,16,19	0	0	16,603
ETF APTUS	MF Closed and MF Open	26922A222	109,710,521	2,915,507	SH		SOLE		0	0	2,915,507
ARCELLX INC	Common Stock	03940C100	208,342	3,775	SH		SOLE		0	0	3,775
AECOM	Common Stock	00766T100	205,813	2,335	SH		OTR	19	0	0	2,335
ACCENTURE PLC	Common Stock	G1151C101	3,576,825	11,789	SH		OTR	1,5,6,10,12,14,16,17,19,20,22,23	0	0	11,789
ABRDN INCOME CREDIT STRATEGI	MF Closed and MF Open	003057106	544,753	80,347	SH		SOLE		0	0	80,347
ISHARES MSCI	MF Closed and MF Open	464288257	320,677	2,853	SH		SOLE		0	0	2,853
ISHARES MSCI	MF Closed and MF Open	464286525	678,623	6,485	SH		SOLE		0	0	6,485
ISHARES MSCI	MF Closed and MF Open	464288240	244,722	4,606	SH		SOLE		0	0	4,606
ADOBE INC	Common Stock	00724F101	10,705,965	19,271	SH		OTR	1,2,5,6,14,16,19,20,23	0	0	19,271
ANALOG DEVICES	Common Stock	032654105	892,964	3,912	SH		OTR	4,5,10,12,14,16,19	0	0	3,912
ARCHER DANIELS	Common Stock	039483102	1,227,221	20,301	SH		OTR	16,19	0	0	20,301
ETF SER SOLUTIONS	MF Closed and MF Open	26922A784	1,568,135	35,851	SH		SOLE		0	0	35,851
AUTOMATIC DATA	Common Stock	053015103	2,215,273	9,281	SH		OTR	2,5,14,16,19,24	0	0	9,281
AUTODESK INC	Common Stock	052769106	1,352,808	5,467	SH		OTR	6,11,14,15,19	0	0	5,467
ADDUS HOMECARE CORP	Common Stock	006739106	798,647	6,866	SH		SOLE		0	0	6,866
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	4,171,747	194,125	SH		SOLE		0	0	194,125
AMEREN CORP	Common Stock	023608102	636,956	8,957	SH		OTR	16,19	0	0	8,957
AGNICO-EAGLE	Common Stock	008474108	379,548	5,803	SH		OTR	14	0	0	5,803
AMERICAN ELECTRIC	Common Stock	025537101	2,566,232	29,248	SH		OTR	8,14,16,19,24	0	0	29,248
ALLIANCEBERNSTEIN NATL MUN I	MF Closed and MF Open	01864U106	889,944	80,103	SH		SOLE		0	0	80,103
AFLAC INC	Common Stock	001055102	2,263,869	25,348	SH		OTR	1,5,14,16,19,23	0	0	25,348
ISHARES CORE	MF Closed and MF Open	464287226	7,978,067	82,189	SH		SOLE		0	0	82,189
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N723	271,247	13,066	SH		SOLE		0	0	13,066
C3 AI	Common Stock	12468P104	233,997	8,080	SH		OTR	19	0	0	8,080
AMPLIFY ETF TR	MF Closed and MF Open	032108565	613,527	16,902	SH		SOLE		0	0	16,902
AMERICAN INTL	Common Stock	026874784	3,422,776	46,104	SH		OTR	2,14,19	0	0	46,104
FIRST TRUST	MF Closed and MF Open	33738R704	978,829	14,329	SH		SOLE		0	0	14,329
ARTHUR J	Common Stock	363576109	505,379	1,949	SH		OTR	4,5,6,10,14,16,19,24	0	0	1,949
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	1,693	12,860	SH		SOLE		0	0	12,860
ALBEMARLE CORP	Common Stock	012653101	651,379	6,819	SH		OTR	14	0	0	6,819
ALCON INC	Common Stock	H01301128	496,416	5,573	SH		OTR	1,13,19	0	0	5,573
ALLETE INC	Common Stock	018522300	2,595,664	41,630	SH		SOLE		0	0	41,630
ALIGN TECHNOLOGY	Common Stock	016255101	904,295	3,746	SH		OTR	6,14,16,19	0	0	3,746
ALASKA AIR	Common Stock	011659109	276,417	6,842	SH		OTR	19	0	0	6,842
ALLSTATE CORP	Common Stock	020002101	521,181	3,264	SH		OTR	5,12,14,16,19	0	0	3,264
ALLEGION PUBLIC	Common Stock	G0176J109	558,777	4,729	SH		OTR	14	0	0	4,729
ALLY FINANCIAL	Common Stock	02005N100	1,549,167	39,051	SH		OTR	19	0	0	39,051
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	562,302	2,314	SH		OTR	4,19	0	0	2,314
Altimmune Inc	Common Stock	02155H200	133,000	20,000	SH		SOLE		0	0	20,000
ARCADIUM LITHIUM	Common Stock	G0508H110	385,573	114,754	SH		SOLE		0	0	114,754
ANTERO MIDSTREAM	Common Stock	03676B102	211,091	14,321	SH		SOLE		0	0	14,321
APPLIED MATERIALS	Common Stock	038222105	7,758,919	32,878	SH		OTR	4,5,7,14,16,19,24	0	0	32,878
ADVANCED MICRO	Common Stock	007903107	11,098,050	68,418	SH		OTR	2,12,14,16,18,19	0	0	68,418
AMETEK INC	Common Stock	031100100	1,624,554	9,745	SH		OTR	4,6,14,19	0	0	9,745
AMGEN INC	Common Stock	031162100	7,573,046	24,238	SH		OTR	2,4,5,8,12,14,16,19	0	0	24,238
AMKOR TECHNOLOGY	Common Stock	031652100	504,116	12,597	SH		SOLE		0	0	12,597
ALPS ALERIAN	MF Closed and MF Open	00162Q452	797,544	16,622	SH		OTR	5	0	0	16,622
AMN HEALTHCARE	Common Stock	001744101	376,336	7,346	SH		OTR	5	0	0	7,346
AMERIPRISE FINANCIAL	Common Stock	03076C106	1,212,169	2,838	SH		OTR	5,14,16,19	0	0	2,838
AMPRIUS TECHNOLOGIES INC	Common Stock	03214Q108	13,970	11,000	SH		SOLE		0	0	11,000
AMARIN CORP	Common Stock	023111206	14,504	21,080	SH		SOLE		0	0	21,080
AMERICAN TOWER	Common Stock	03027X100	5,435,334	27,962	SH		OTR	5,12,14,17,19,22	0	0	27,962
American Woodmark Corp	Common Stock	030506109	210,727	2,681	SH		SOLE		0	0	2,681
AMAZON COM	Common Stock	023135106	69,651,817	360,423	SH		OTR	2,4,5,6,7,11,12,13,14,15,16,18,19,20	0	0	360,423
AUTONATION INC	Common Stock	05329W102	361,474	2,268	SH		SOLE		0	0	2,268
ARISTA NETWORKS	Common Stock	040413106	1,612,907	4,602	SH		OTR	1,5,6,16,18,19	0	0	4,602
ABERCROMBIE & FITCH CO	Common Stock	002896207	353,190	1,986	SH		SOLE		0	0	1,986
VANECK FALLEN	MF Closed and MF Open	92189F437	14,716,257	520,009	SH		OTR	9	0	0	520,009
ISHARES CORE	MF Closed and MF Open	464289859	395,891	5,294	SH		SOLE		0	0	5,294
ISHARES CORE	MF Closed and MF Open	464289875	412,985	9,602	SH		SOLE		0	0	9,602
AON PLC	Common Stock	G0403H108	1,746,096	5,948	SH		OTR	2,4,14,19	0	0	5,948
ISHARES CORE	MF Closed and MF Open	464289867	938,410	16,662	SH		SOLE		0	0	16,662
SMITH AO	Common Stock	831865209	272,001	3,326	SH		OTR	14	0	0	3,326
APA CORP	Common Stock	03743Q108	696,687	23,665	SH		SOLE		0	0	23,665
AIR PRODUCTS	Common Stock	009158106	1,095,782	4,246	SH		OTR	2,6,10,14,16,19	0	0	4,246
Api Group Corp	Common Stock	00187Y100	488,814	12,990	SH		SOLE		0	0	12,990
AMPHENOL CORP	Common Stock	032095101	642,132	9,531	SH		OTR	6,14,19	0	0	9,531
APOLLO GLOBAL	Common Stock	03769M106	330,692	2,801	SH		OTR	19	0	0	2,801
ANTERO RESOURCES	Common Stock	03674X106	337,232	10,335	SH		OTR	14	0	0	10,335
ARES CAPITAL	MF Closed and MF Open	04010L103	636,144	30,525	SH		SOLE		0	0	30,525
ARES DYNAMIC CR ALLOCATION F	MF Closed and MF Open	04014F102	332,032	22,299	SH		SOLE		0	0	22,299
ALEXANDRIA REAL	Common Stock	015271109	208,550	1,783	SH		OTR	10,19	0	0	1,783
GLOBAL X FDS	MF Closed and MF Open	37950E259	2,719,438	47,869	SH		SOLE		0	0	47,869
ARGENX SE	Common Stock	04016X101	255,443	594	SH		OTR	18,19	0	0	594
ARK FINTECH	MF Closed and MF Open	00214Q708	277,408	9,957	SH		SOLE		0	0	9,957
ARK INNOVATION	MF Closed and MF Open	00214Q104	1,193,297	27,151	SH		SOLE		0	0	27,151
ARM HOLDINGS	Common Stock	042068205	1,700,669	10,394	SH		SOLE		0	0	10,394
Arcutis Biotherapeutics Inc	Common Stock	03969K108	103,881	11,170	SH		SOLE		0	0	11,170
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	111,875	10,904	SH		SOLE		0	0	10,904
ARDMORE SHIPPING	Common Stock	Y0207T100	265,719	11,794	SH		SOLE		0	0	11,794
LIBERTY ALL-STAR GROWTH FD I	MF Closed and MF Open	529900102	121,907	22,829	SH		SOLE		0	0	22,829
ASHLAND INC	Common Stock	044186104	364,260	3,855	SH		SOLE		0	0	3,855
ASML HOLDING	Common Stock	N07059210	2,233,521	2,184	SH		OTR	4,6,14,16,19,23	0	0	2,184
Altisource Portfolio Solutions SA	Common Stock	L0175J104	91,794	65,102	SH		SOLE		0	0	65,102
ATMOS ENERGY CORP	Common Stock	049560105	255,719	2,192	SH		OTR	14,19	0	0	2,192
ATLANTIC UNION	Common Stock	04911A107	289,770	8,821	SH		SOLE		0	0	8,821
BROADCOM INC	Common Stock	11135F101	17,990,229	11,205	SH		OTR	4,5,12,14,16,17,18,19,22,24	0	0	11,205
AVANTIS U S	MF Closed and MF Open	025072877	654,092	7,290	SH		SOLE		0	0	7,290
AVERY DENNISON CORP	Common Stock	053611109	319,752	1,462	SH		OTR	6,14,16,19	0	0	1,462
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106	437,225	41,720	SH		SOLE		0	0	41,720
AMERICAN WATER	Common Stock	030420103	417,278	3,231	SH		OTR	14,19,23	0	0	3,231
AXONICS INC	Common Stock	05465P101	297,898	4,431	SH		OTR	18,19	0	0	4,431
AXON ENTERPRISE	Common Stock	05464C101	5,191,572	17,644	SH		OTR	14,18,19	0	0	17,644
AMERICAN EXPRESS	Common Stock	025816109	4,135,087	17,858	SH		OTR	2,5,10,12,14,16,17,19,22	0	0	17,858
AZEK COMPANY	Common Stock	05478C105	359,031	8,522	SH		OTR	18	0	0	8,522
ASTRAZENECA PLC	Common Stock	046353108	2,049,543	26,278	SH		OTR	4,5,13,14,16,18,19,23	0	0	26,278
AUTOZONE INC	Common Stock	053332102	765,164	258	SH		OTR	5,14,16	0	0	258
ASPEN TECHNOLOGY	Common Stock	29109X106	840,800	4,233	SH		SOLE		0	0	4,233
AZENTA INC	Common Stock	114340102	727,169	13,814	SH		SOLE		0	0	13,814
BOEING COMPANY	Common Stock	097023105	5,613,062	30,839	SH		OTR	4,11,14,15,19	0	0	30,839
INVESCO TAXABLE	MF Closed and MF Open	46138G805	310,097	11,755	SH		SOLE		0	0	11,755
ALIBABA GROUP	Common Stock	01609W102	1,787,558	24,827	SH		OTR	5,11,15	0	0	24,827
BANK AMERICA	Common Stock	060505104	13,443,087	338,020	SH		OTR	2,5,10,12,14,16,19,23,24	0	0	338,020
BANK AMERICA	Preferred Stock	060505682	466,503	390	SH		SOLE		0	0	390
BALL CORP	Common Stock	058498106	254,671	4,243	SH		OTR	14,16,19,23	0	0	4,243
BALLYS CORP	Common Stock	05875B106	120,897	10,100	SH		SOLE		0	0	10,100
BROOKFIELD ASSET	Common Stock	113004105	250,529	6,584	SH		OTR	19	0	0	6,584
J P MORGAN	MF Closed and MF Open	46641Q241	797,144	17,554	SH		SOLE		0	0	17,554
BANCO BRADESCO	Common Stock	059460303	83,094	37,095	SH		OTR	12	0	0	37,095
VANECK BIOTECH	MF Closed and MF Open	92189F726	277,506	1,648	SH		SOLE		0	0	1,648
J P MORGAN	MF Closed and MF Open	46641Q878	1,322,190	28,907	SH		SOLE		0	0	28,907
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	53,887,987	912,119	SH		SOLE		0	0	912,119
BLACKROCK TXBL	MF Closed and MF Open	09248X100	340,080	20,800	SH		SOLE		0	0	20,800
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	4,100,508	41,791	SH		SOLE		0	0	41,791
BANCO BILBAO	Common Stock	05946K101	2,704,493	269,641	SH		OTR	5,14,19	0	0	269,641
BEST BUY	Common Stock	086516101	207,464	2,461	SH		OTR	8,14,19	0	0	2,461
BOISE CASCADE	Common Stock	09739D100	2,267,771	19,022	SH		SOLE		0	0	19,022
BCE INC	Common Stock	05534B760	1,194,720	36,908	SH		OTR	8,14,16	0	0	36,908
BARCLAYS PLC	Common Stock	06738E204	375,803	35,089	SH		OTR	19	0	0	35,089
BLACKROCK ENHANCED EQUITY DI	MF Closed and MF Open	09251A104	307,040	37,581	SH		SOLE		0	0	37,581
BECTON DICKINSON	Common Stock	075887109	630,895	2,699	SH		OTR	1,10,14,19	0	0	2,699
BEACON ROOFING SUPPLY INC	Common Stock	073685109	363,195	4,011	SH		SOLE		0	0	4,011
BlackRock CA Mun Inc	MF Closed and MF Open	09248E102	130,700	10,919	SH		SOLE		0	0	10,919
BUNGE GLOBAL	Common Stock	H11356104	2,660,839	24,921	SH		OTR	14,19	0	0	24,921
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	6,564,776	552,126	SH		SOLE		0	0	552,126
BHP GROUP	Common Stock	088606108	938,721	16,443	SH		OTR	14,16,19	0	0	16,443
BAIDU INC	Common Stock	056752108	459,383	5,312	SH		OTR	5,14,16	0	0	5,312
BIOGEN INC	Common Stock	09062X103	940,262	4,056	SH		OTR	14,19	0	0	4,056
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	23,388,660	254,834	SH		SOLE		0	0	254,834
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	13,528,998	136,148	SH		SOLE		0	0	136,148
PIMCO ULTRA	MF Closed and MF Open	72201R577	930,886	9,208	SH		SOLE		0	0	9,208
BLACKROCK FLEXIBLE	MF Closed and MF Open	092528603	9,908,193	189,812	SH		SOLE		0	0	189,812
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	1,478,950	43,938	SH		SOLE		0	0	43,938
ALLBIRDS INC	Common Stock	01675A109	17,000	34,000	SH		SOLE		0	0	34,000
PROSHARES TRUST	MF Closed and MF Open	74347G440	345,949	15,369	SH		SOLE		0	0	15,369
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	1,531,133	20,445	SH		SOLE		0	0	20,445
BJS WHOLESALE	Common Stock	05550J101	226,361	2,577	SH		OTR	14,18,19	0	0	2,577
BANK NEW YORK	Common Stock	064058100	2,358,657	39,383	SH		OTR	14,19,24	0	0	39,383
BNY MELLON	MF Closed and MF Open	09661T602	47,713,064	1,151,932	SH		SOLE		0	0	1,151,932
BNY MELLON	MF Closed and MF Open	09661T503	2,752,924	46,028	SH		SOLE		0	0	46,028
BNY MELLON	MF Closed and MF Open	09661T800	1,744,895	36,992	SH		SOLE		0	0	36,992
BNY MELLON	MF Closed and MF Open	09661T404	34,832,816	468,086	SH		SOLE		0	0	468,086
BNY MELLON	MF Closed and MF Open	09661T107	184,912,290	1,781,772	SH		SOLE		0	0	1,781,772
INVESCO SENIOR	MF Closed and MF Open	46138G508	2,636,500	125,309	SH		SOLE		0	0	125,309
BNY MELLON	MF Closed and MF Open	09661T206	431,335	4,576	SH		SOLE		0	0	4,576
BOOKING HOLDINGS	Common Stock	09857L108	1,174,646	297	SH		OTR	6,14,16,19	0	0	297
BAKER HUGHES	Common Stock	05722G100	566,847	16,117	SH		OTR	14,16,19	0	0	16,117
BNY MELLON	MF Closed and MF Open	09661T305	683,279	7,371	SH		SOLE		0	0	7,371
BLACKSKY TECHNOLOGY	Common Stock	09263B108	14,445	13,500	SH		SOLE		0	0	13,500
TOPBUILD CORP	Common Stock	89055F103	257,073	667	SH		OTR	1,14,16	0	0	667
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	275,712	1,992	SH		OTR	12,14,19	0	0	1,992
BLACKROCK MUNI	MF Closed and MF Open	09249N101	154,453	14,288	SH		SOLE		0	0	14,288
BLACKROCK INC	Common Stock	09247X101	1,664,096	2,114	SH		OTR	4,5,10,13,14,16,19,24	0	0	2,114
BLUEBIRD BIO	Common Stock	09609G100	145,215	147,546	SH		SOLE		0	0	147,546
VANGUARD LONG	MF Closed and MF Open	921937793	260,552	3,707	SH		SOLE		0	0	3,707
BANK MONTREAL	Common Stock	063671101	353,932	4,221	SH		OTR	14,16	0	0	4,221
BRISTOL MYERS	Common Stock	110122108	2,538,341	61,121	SH		OTR	8,10,12,14,19	0	0	61,121
BROOKFIELD CORP	Common Stock	11271J107	812,319	19,555	SH		OTR	14	0	0	19,555
VANGUARD TOTAL	MF Closed and MF Open	921937835	49,060,570	680,924	SH		SOLE		0	0	680,924
VANGUARD TOTAL	MF Closed and MF Open	92203J407	793,114	16,296	SH		OTR	9,13	0	0	16,296
UNITED STS BRENT OIL FD LP	MF Closed and MF Open	91167Q100	321,500	10,000	SH		SOLE		0	0	10,000
BANK NOVA SCOTIA	Common Stock	064149107	253,610	5,547	SH		OTR	14	0	0	5,547
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	236,836	22,322	SH		SOLE		0	0	22,322
PIMCO ACTIVE	MF Closed and MF Open	72201R775	6,975,352	76,585	SH		OTR	9	0	0	76,585
GLOBAL X	MF Closed and MF Open	37954Y715	328,771	10,657	SH		SOLE		0	0	10,657
EA SERIES TRUST	MF Closed and MF Open	02072L565	6,212,120	57,618	SH		SOLE		0	0	57,618
BP PLC	Common Stock	055622104	1,281,724	35,505	SH		OTR	14,16,19	0	0	35,505
BROADRIDGE FINANCIAL	Common Stock	11133T103	4,446,031	22,569	SH		OTR	6,16,19	0	0	22,569
BERKSHIRE HATHAWAY INC DEL	Common Stock	084670108	612,241	1	SH		SOLE		0	0	1
Berkshire Hathaway Inc Class B	Common Stock	084670702	25,839,852	63,520	SH		OTR	7,12,14,16,19	0	0	63,520
BROWN & BROWN	Common Stock	115236101	842,755	9,426	SH		OTR	6,14,16,19	0	0	9,426
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	16,523,711	784,602	SH		SOLE		0	0	784,602
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	6,394,226	312,676	SH		SOLE		0	0	312,676
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	4,036,074	210,486	SH		SOLE		0	0	210,486
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	3,587,941	186,677	SH		SOLE		0	0	186,677
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	3,114,683	156,124	SH		SOLE		0	0	156,124
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577	538,917	29,676	SH		SOLE		0	0	29,676
INVESCO BULLETSHARES	MF Closed and MF Open	46138J460	409,914	25,210	SH		SOLE		0	0	25,210
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	46138J429	273,176	17,127	SH		SOLE		0	0	17,127
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	46139W858	302,653	15,118	SH		SOLE		0	0	15,118
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	9,316,582	410,061	SH		SOLE		0	0	410,061
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	8,870,420	387,186	SH		SOLE		0	0	387,186
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	4,974,190	215,659	SH		SOLE		0	0	215,659
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	669,060	30,296	SH		SOLE		0	0	30,296
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	2,729,332	194,814	SH		SOLE		0	0	194,814
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	3,564,047	143,596	SH		SOLE		0	0	143,596
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	3,424,504	140,984	SH		SOLE		0	0	140,984
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	1,219,097	51,887	SH		SOLE		0	0	51,887
INVESCO EXCH TRD SLF IDX FD	MF Closed and MF Open	46138J494	877,471	37,371	SH		SOLE		0	0	37,371
INVESCO BULLETSHARES	MF Closed and MF Open	46138J486	751,816	32,364	SH		SOLE		0	0	32,364
INVESCO BULLETSHARES	MF Closed and MF Open	46138J478	458,523	20,010	SH		SOLE		0	0	20,010
INVESCO BULLETSHARES	MF Closed and MF Open	46138J445	357,676	16,428	SH		SOLE		0	0	16,428
INVESCO BULLETSHARES	MF Closed and MF Open	46138J411	365,133	17,420	SH		SOLE		0	0	17,420
INVESCO BULLETSHARES	MF Closed and MF Open	46139W833	331,102	13,134	SH		SOLE		0	0	13,134
VANGUARD SHORT	MF Closed and MF Open	921937827	4,445,432	57,959	SH		SOLE		0	0	57,959
BOSTON SCIENTIFIC	Common Stock	101137107	1,206,909	15,672	SH		OTR	6,12,14,16,19	0	0	15,672
BENTLEY SYSTEMS	Common Stock	08265T208	1,026,963	20,806	SH		OTR	1,19	0	0	20,806
BRITISH AMERN	Common Stock	110448107	385,763	12,472	SH		OTR	5,8,14,16	0	0	12,472
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	736,508	35,460	SH		SOLE		0	0	35,460
BLACKROCK CREDIT	MF Closed and MF Open	092508100	171,371	16,001	SH		SOLE		0	0	16,001
ANHEUSER BUSCH	Common Stock	03524A108	388,004	6,672	SH		OTR	4,14,19	0	0	6,672
FIRST TRUST	MF Closed and MF Open	33740U703	1,929,874	79,353	SH		SOLE		0	0	79,353
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U778	3,384,969	145,904	SH		SOLE		0	0	145,904
FIRST TRUST	MF Closed and MF Open	33740U752	4,466,073	151,085	SH		SOLE		0	0	151,085
FIRST TRUST	MF Closed and MF Open	33740F755	19,117,623	661,053	SH		SOLE		0	0	661,053
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U760	1,107,025	50,771	SH		SOLE		0	0	50,771
FIRST TRUST	MF Closed and MF Open	33740U729	1,255,579	55,045	SH		SOLE		0	0	55,045
BORG WARNER	Common Stock	099724106	514,457	15,957	SH		OTR	19	0	0	15,957
BWX TECHNOLOGIES	Common Stock	05605H100	416,196	4,381	SH		OTR	19	0	0	4,381
BLACKSTONE INC	Common Stock	09260D107	3,756,652	30,345	SH		OTR	4,10,12,14,19	0	0	30,345
BLACKSTONE SECURED	Common Stock	09261X102	1,651,466	53,934	SH		SOLE		0	0	53,934
BEYOND INC	Common Stock	690370101	130,800	10,000	SH		SOLE		0	0	10,000
CITIGROUP INC	Common Stock	172967424	7,448,745	117,377	SH		OTR	14,19,24	0	0	117,377
CACI INTERNATIONAL	Common Stock	127190304	572,073	1,330	SH		SOLE		0	0	1,330
CADENCE BANK	Common Stock	12740C103	317,160	11,215	SH		OTR	19	0	0	11,215
CAE INC	Common Stock	124765108	216,922	11,675	SH		SOLE		0	0	11,675
CONAGRA BRANDS	Common Stock	205887102	495,631	17,439	SH		OTR	8,14,19	0	0	17,439
CARDINAL HEALTH	Common Stock	14149Y108	967,584	9,841	SH		OTR	14,19	0	0	9,841
PACER U S	MF Closed and MF Open	69374H857	1,869,310	42,913	SH		OTR	5	0	0	42,913
CAL MAINE FOODS	Common Stock	128030202	2,579,004	42,203	SH		OTR	19	0	0	42,203
CARRIER GLOBAL	Common Stock	14448C104	1,406,295	22,294	SH		OTR	4,5,14,16,19	0	0	22,294
CASEYS GENL	Common Stock	147528103	314,027	823	SH		OTR	6,14	0	0	823
CATERPILLAR INC	Common Stock	149123101	5,138,441	15,426	SH		OTR	4,5,6,12,14,16,19,24	0	0	15,426
CAVA GROUP	Common Stock	148929102	538,418	5,805	SH		SOLE		0	0	5,805
CHUBB LTD	Common Stock	H1467J104	2,162,550	8,478	SH		OTR	2,4,5,10,12,14,16,19	0	0	8,478
CBOE GLOBAL	Common Stock	12503M108	254,323	1,496	SH		OTR	5,14,16	0	0	1,496
CHEMOURS COMPANY	Common Stock	163851108	206,020	9,128	SH		OTR	14	0	0	9,128
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105	252,806	11,266	SH		SOLE		0	0	11,266
Calamos Cef Income & Arbitrage Etf	MF Closed and MF Open	12811T407	405,287	15,030	SH		SOLE		0	0	15,030
CROWN CASTLE	Common Stock	22822V101	576,775	5,903	SH		OTR	14,19,24	0	0	5,903
CAMECO CORP	Common Stock	13321L108	294,539	5,987	SH		SOLE		0	0	5,987
CROWN HOLDINGS	Common Stock	228368106	203,537	2,736	SH		OTR	19	0	0	2,736
CARNIVAL CORP	Common Stock	143658300	878,790	46,944	SH		OTR	14,19	0	0	46,944
VICTORYSHARES U S	MF Closed and MF Open	92647N824	7,535,927	128,687	SH		SOLE		0	0	128,687
VICTORYSHARES US	MF Closed and MF Open	92647N865	598,389	9,801	SH		SOLE		0	0	9,801
CADENCE DESIGN	Common Stock	127387108	545,034	1,771	SH		OTR	6,12,14,16,19	0	0	1,771
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	2,145,327	97,294	SH		SOLE		0	0	97,294
CONSTELLATION ENERGY	Common Stock	21037T109	1,436,125	7,171	SH		OTR	4,14,16,19	0	0	7,171
CELSIUS HOLDINGS	Common Stock	15118V207	284,423	4,982	SH		OTR	19	0	0	4,982
ISHARES JP	MF Closed and MF Open	464286251	212,176	4,790	SH		SOLE		0	0	4,790
CENTURY ALUM CO	Common Stock	156431108	308,133	18,396	SH		SOLE		0	0	18,396
CENTRAL SECS CORP	Common Stock	155123102	1,933,852	43,931	SH		SOLE		0	0	43,931
CF INDUSTRIES	Common Stock	125269100	222,469	3,001	SH		OTR	14,19	0	0	3,001
VICTORYSHARES US	MF Closed and MF Open	92647N766	1,275,913	16,081	SH		SOLE		0	0	16,081
VICTORYSHARES US	MF Closed and MF Open	92647N782	7,632,018	118,768	SH		SOLE		0	0	118,768
CFSB BANCORP	Common Stock	12530C107	65,700	10,000	SH		SOLE		0	0	10,000
CARLYLE GROUP	Common Stock	14316J108	236,406	5,888	SH		OTR	19	0	0	5,888
CAPITAL GROUP	MF Closed and MF Open	14020Y508	213,042	8,251	SH		SOLE		0	0	8,251
CAPITAL GROUP	MF Closed and MF Open	14020Y102	212,313	9,555	SH		SOLE		0	0	9,555
CAPITAL GROUP	MF Closed and MF Open	14020W106	15,656,642	474,444	SH		SOLE		0	0	474,444
CAPITAL GROUP	MF Closed and MF Open	14020X104	1,237,893	42,048	SH		SOLE		0	0	42,048
CAPITAL GROUP	MF Closed and MF Open	14020G101	603,714	18,355	SH		SOLE		0	0	18,355
CAPITAL GROUP	MF Closed and MF Open	14020Y300	4,631,176	172,035	SH		SOLE		0	0	172,035
CAPITAL GROUP	MF Closed and MF Open	14020V108	449,505	13,938	SH		SOLE		0	0	13,938
CHURCH & DWIGHT	Common Stock	171340102	220,642	2,128	SH		OTR	4,6,14,19	0	0	2,128
CHEMED CORP	Common Stock	16359R103	3,291,454	6,066	SH		SOLE		0	0	6,066
CHESAPEAKE ENERGY	Common Stock	165167735	2,421,286	29,460	SH		OTR	19	0	0	29,460
Chips & Technologies	MF Closed and MF Open	23306X886	257,848	7,200	SH		SOLE		0	0	7,200
CHARGEPOINT HOLDINGS	Common Stock	15961R105	30,958	20,501	SH		OTR	19	0	0	20,501
CHORD ENERGY	Common Stock	674215207	2,499,974	14,909	SH		SOLE		0	0	14,909
CHARTER COMMUNICATIONS	Common Stock	16119P108	205,088	686	SH		OTR	4,5,19	0	0	686
CHAMPIONX CORP	Common Stock	15872M104	259,934	7,827	SH		OTR	6,14	0	0	7,827
CIGNA GROUP	Common Stock	125523100	4,499,655	13,612	SH		OTR	7,10,14,16,19	0	0	13,612
FIRST TRUST	MF Closed and MF Open	33734X846	3,868,637	68,569	SH		SOLE		0	0	68,569
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	2,929,095	146,528	SH		SOLE		0	0	146,528
CION INVESTMENT	Common Stock	17259U204	184,587	15,230	SH		SOLE		0	0	15,230
COLGATE-PALMOLIVE	Common Stock	194162103	687,133	7,081	SH		OTR	14,19	0	0	7,081
CLEVELAND CLIFFS	Common Stock	185899101	877,481	57,016	SH		OTR	19	0	0	57,016
CLEAN HARBORS	Common Stock	184496107	220,045	973	SH		SOLE		0	0	973
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	334,791	17,029	SH		SOLE		0	0	17,029
CLOVER HEALTH	Common Stock	18914F103	15,472	12,579	SH		SOLE		0	0	12,579
Cellectar Biosciences Inc	Common Stock	15117F807	50,000	20,000	SH		SOLE		0	0	20,000
CLEANSPARK INC	Common Stock	18452B209	197,541	12,385	SH		SOLE		0	0	12,385
CLOROX COMPANY	Common Stock	189054109	1,839,009	13,476	SH		OTR	14,19	0	0	13,476
CANADIAN IMPERIAL	Common Stock	136069101	699,330	14,710	SH		OTR	8,14,16	0	0	14,710
COMCAST CORP	Common Stock	20030N101	3,282,984	83,830	SH		OTR	4,5,10,12,14,16,17,19,22,24	0	0	83,830
CME GROUP	Common Stock	12572Q105	416,296	2,117	SH		OTR	4,6,10,12,14,16,19	0	0	2,117
ISHARES CALIFORNIA	MF Closed and MF Open	464288356	662,302	11,644	SH		SOLE		0	0	11,644
CHIPOTLE MEXICAN	Common Stock	169656105	1,426,696	22,772	SH		OTR	4,14,16,23	0	0	22,772
CUMMINS INC	Common Stock	231021106	1,678,591	6,061	SH		OTR	12,14,16,19	0	0	6,061
CMS ENERGY	Common Stock	125896100	252,253	4,237	SH		OTR	10,14,16,19	0	0	4,237
MFS HIGH	MF Closed and MF Open	59318E102	116,404	33,937	SH		SOLE		0	0	33,937
CENTENE CORP	Common Stock	15135B101	789,372	11,906	SH		OTR	14,16,19	0	0	11,906
CANADIAN NATIONAL	Common Stock	136375102	452,412	3,830	SH		OTR	5,13,14,16	0	0	3,830
CANNAE HOLDINGS	Common Stock	13765N107	368,813	20,331	SH		SOLE		0	0	20,331
CENTERPOINT ENERGY	Common Stock	15189T107	280,608	9,058	SH		OTR	4,14,19	0	0	9,058
CANADIAN NATURAL	Common Stock	136385101	359,728	10,105	SH		OTR	4,14,16	0	0	10,105
CAPITAL ONE	Common Stock	14040H105	3,324,734	24,014	SH		OTR	4,7,10,14,16,19	0	0	24,014
COINBASE GLOBAL	Common Stock	19260Q107	379,203	1,706	SH		OTR	12,19	0	0	1,706
COCA-COLA CONSOLIDATED	Common Stock	191098102	443,058	408	SH		SOLE		0	0	408
COOPER COS	Common Stock	216648501	901,430	10,320	SH		OTR	6,19	0	0	10,320
MR COOPER	Common Stock	62482R107	246,696	3,037	SH		SOLE		0	0	3,037
CONOCOPHILLIPS	Common Stock	20825C104	3,111,628	27,204	SH		OTR	4,5,10,12,14,16,19,24	0	0	27,204
CENCORA INC	Common Stock	03073E105	932,204	4,138	SH		OTR	5,10,14,16,19	0	0	4,138
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	825,738	8,686	SH		SOLE		0	0	8,686
COSTCO WHOLESALE	Common Stock	22160K105	15,854,726	18,653	SH		OTR	6,12,14,16,18,19,23	0	0	18,653
PACER US	MF Closed and MF Open	69374H881	7,752,334	142,271	SH		OTR	5	0	0	142,271
CANADIAN PACIFIC	Common Stock	13646K108	1,054,018	13,388	SH		OTR	14,19	0	0	13,388
COUPANG INC	Common Stock	22266T109	251,987	12,028	SH		OTR	19	0	0	12,028
COPART INC	Common Stock	217204106	5,245,823	96,858	SH		OTR	6,13,14,19	0	0	96,858
COREBRIDGE FINANCIAL	Common Stock	21871X109	211,539	7,264	SH		OTR	19	0	0	7,264
CRH PLC	Common Stock	G25508105	276,167	3,683	SH		OTR	5,19	0	0	3,683
CHARLES RIVER	Common Stock	159864107	254,093	1,230	SH		OTR	6,14	0	0	1,230
SALESFORCE INC	Common Stock	79466L302	5,339,022	20,766	SH		OTR	2,4,6,11,12,14,15,16,19,20	0	0	20,766
Americas Car Mart Inc	Common Stock	03062T105	201,282	3,343	SH		SOLE		0	0	3,343
CorVel Corp	Common Stock	221006109	304,361	1,197	SH		SOLE		0	0	1,197
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	6,426,879	16,772	SH		OTR	6,12,19	0	0	16,772
CISCO SYSTEMS	Common Stock	17275R102	6,282,399	132,233	SH		OTR	5,12,14,16,19,24	0	0	132,233
CANADIAN SOLAR	Common Stock	136635109	174,537	11,833	SH		SOLE		0	0	11,833
CSP INC	Common Stock	126389105	349,689	23,469	SH		SOLE		0	0	23,469
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	453,042	26,903	SH		SOLE		0	0	26,903
CSW Industrials Inc	Common Stock	126402106	301,165	1,136	SH		SOLE		0	0	1,136
CSX CORP	Common Stock	126408103	1,354,484	40,493	SH		OTR	4,5,13,14,16,19,24	0	0	40,493
CINTAS CORP	Common Stock	172908105	976,245	1,394	SH		OTR	5,6,14,16,19	0	0	1,394
GLOBAL X	MF Closed and MF Open	37954Y228	97,784	12,269	SH		SOLE		0	0	12,269
COTERRA ENERGY	Common Stock	127097103	429,304	16,097	SH		OTR	5,14,19	0	0	16,097
COGNIZANT TECH	Common Stock	192446102	3,535,745	51,996	SH		OTR	14,19	0	0	51,996
CORTEVA INC	Common Stock	22052L104	1,139,814	21,131	SH		OTR	14,16,19	0	0	21,131
CVB FINANCIAL CORP	Common Stock	126600105	322,093	18,683	SH		OTR	19	0	0	18,683
CVR ENERGY	Common Stock	12662P108	500,640	18,702	SH		SOLE		0	0	18,702
CVS HEALTH	Common Stock	126650100	2,190,880	37,096	SH		OTR	4,7,10,12,19	0	0	37,096
CHEVRON CORP	Common Stock	166764100	16,799,738	107,401	SH		OTR	2,4,5,6,8,10,12,14,16,17,19,22,24	0	0	107,401
CURTISS WRIGHT CORP DE	Common Stock	231561101	484,245	1,787	SH		OTR	5,6,19	0	0	1,787
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	1,087,225	15,088	SH		SOLE		0	0	15,088
SPDR MSCI	MF Closed and MF Open	78463X848	229,898	8,121	SH		SOLE		0	0	8,121
Cushman And Wakefield Plc	Common Stock	G2717B108	377,978	36,344	SH		SOLE		0	0	36,344
CALIFORNIA WATER	Common Stock	130788102	331,112	6,828	SH		SOLE		0	0	6,828
CYBIN INC	Common Stock	23256X100	20,887	77,075	SH		SOLE		0	0	77,075
CYBER ARK	Common Stock	M2682V108	516,217	1,888	SH		SOLE		0	0	1,888
DOMINION ENERGY	Common Stock	25746U109	1,956,379	39,926	SH		OTR	8,10,14,16,19	0	0	39,926
DELTA AIRLINES	Common Stock	247361702	795,598	16,771	SH		OTR	14,16,19	0	0	16,771
INVESCO DB	MF Closed and MF Open	46138B103	1,938,585	83,452	SH		SOLE		0	0	83,452
X TRACKERS	MF Closed and MF Open	233051200	563,357	13,595	SH		SOLE		0	0	13,595
Docgo Inc	Common Stock	256086109	119,158	38,625	SH		SOLE		0	0	38,625
DUPONT DE	Common Stock	26614N102	1,053,488	13,088	SH		OTR	14,19	0	0	13,088
DATADOG INC	Common Stock	23804L103	1,062,557	8,193	SH		OTR	19	0	0	8,193
DEERE & CO	Common Stock	244199105	2,854,516	7,640	SH		OTR	1,6,10,11,14,15,16,19	0	0	7,640
DECKERS OUTDOOR	Common Stock	243537107	427,836	442	SH		OTR	6,14,19,23	0	0	442
Dimensional Etf Tr Emerging Mkts Hi	MF Closed and MF Open	25434V757	740,264	28,450	SH		SOLE		0	0	28,450
DELL TECHNOLOGIES	Common Stock	24703L202	854,599	6,197	SH		OTR	19	0	0	6,197
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	2,273,620	52,496	SH		SOLE		0	0	52,496
DIAGEO PLC	Common Stock	25243Q205	2,690,198	21,337	SH		OTR	5,8,14,19	0	0	21,337
JOURNEY MEDICAL	Common Stock	48115J109	346,014	61,350	SH		SOLE		0	0	61,350
DIMENSIONAL US	MF Closed and MF Open	25434V708	98,636,832	3,059,455	SH		SOLE		0	0	3,059,455
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	11,208,842	433,276	SH		SOLE		0	0	433,276
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	4,534,566	152,833	SH		SOLE		0	0	152,833
DIMENSIONAL US	MF Closed and MF Open	25434V823	3,204,751	145,011	SH		SOLE		0	0	145,011
DIMENSIONAL US	MF Closed and MF Open	25434V500	1,011,056	16,828	SH		SOLE		0	0	16,828
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,428,914	27,548	SH		SOLE		0	0	27,548
DIMENSIONAL US	MF Closed and MF Open	25434V104	7,255,336	193,527	SH		SOLE		0	0	193,527
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	9,791,129	385,174	SH		SOLE		0	0	385,174
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	16,277,342	391,847	SH		SOLE		0	0	391,847
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F771	2,450,693	60,766	SH		SOLE		0	0	60,766
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V732	599,365	22,423	SH		SOLE		0	0	22,423
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V740	259,909	9,451	SH		SOLE		0	0	9,451
DIMENSIONAL GLOBAL	MF Closed and MF Open	25434V658	502,551	20,110	SH		SOLE		0	0	20,110
DIMENSIONAL INTL	MF Closed and MF Open	25434V799	2,685,879	102,164	SH		SOLE		0	0	102,164
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	15,787,593	439,276	SH		SOLE		0	0	439,276
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	8,782,660	183,853	SH		SOLE		0	0	183,853
Flaherty & Crumrine Dynamic Pfd&Inc	MF Closed and MF Open	33848W106	288,000	15,000	SH		SOLE		0	0	15,000
DISCOVER FINANCIAL	Common Stock	254709108	3,610,376	27,600	SH		OTR	4,14,19	0	0	27,600
DIMENSIONAL SHORT	MF Closed and MF Open	25434V864	10,406,692	221,419	SH		SOLE		0	0	221,419
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V815	2,559,531	88,934	SH		SOLE		0	0	88,934
DIMENSIONAL US	MF Closed and MF Open	25434V401	3,198,292	54,346	SH		SOLE		0	0	54,346
DIMENSIONAL US	MF Closed and MF Open	25434V724	38,069,723	969,435	SH		SOLE		0	0	969,435
DOLLAR GENL	Common Stock	256677105	1,223,555	9,253	SH		OTR	4,5,14,19	0	0	9,253
ISHARES CORE	MF Closed and MF Open	46434V621	11,116,728	192,965	SH		OTR	9	0	0	192,965
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	333,274	4,270	SH		SOLE		0	0	4,270
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	576,306	11,203	SH		SOLE		0	0	11,203
QUEST DIAGNOSTICS	Common Stock	74834L100	1,514,822	11,067	SH		OTR	7,14,16,19,23	0	0	11,067
DR HORTON	Common Stock	23331A109	999,241	7,090	SH		OTR	5,14,19	0	0	7,090
DANAHER CORP	Common Stock	235851102	1,947,057	7,793	SH		OTR	1,4,5,14,16,18,19,24	0	0	7,793
WISDOMTREE U S	MF Closed and MF Open	97717W208	431,062	5,096	SH		SOLE		0	0	5,096
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	20,537,776	52,509	SH		SOLE		0	0	52,509
NUVEEN DOW	MF Closed and MF Open	67075F105	1,051,254	75,036	SH		SOLE		0	0	75,036
DIMENSIONAL ETF TRUST	MF Closed and MF Open	25434V765	1,266,205	48,108	SH		SOLE		0	0	48,108
WALT DISNEY	Common Stock	254687106	8,294,816	83,541	SH		OTR	5,6,11,14,15,16,19	0	0	83,541
ISHARES TR	MF Closed and MF Open	46435U861	262,710	5,938	SH		SOLE		0	0	5,938
AMPLIFY CWP	MF Closed and MF Open	032108409	1,655,292	42,772	SH		SOLE		0	0	42,772
INVESCO DOW	MF Closed and MF Open	46137V605	3,523,526	74,430	SH		SOLE		0	0	74,430
DRAFTKINGS INC	Common Stock	26142V105	370,670	9,711	SH		OTR	19	0	0	9,711
DICKS SPORTING	Common Stock	253393102	276,656	1,288	SH		OTR	5	0	0	1,288
DOLBY LABORATORIES INC	Common Stock	25659T107	256,157	3,233	SH		SOLE		0	0	3,233
WISDOMTREE U S	MF Closed and MF Open	97717W307	501,092	6,888	SH		SOLE		0	0	6,888
DIGITAL REALTY	Common Stock	253868103	944,303	6,210	SH		OTR	14,16,19	0	0	6,210
DOLLAR TREE	Common Stock	256746108	860,466	8,059	SH		OTR	14,16,19	0	0	8,059
DOUBLELINE YIELD OPPORTUNITI	MF Closed and MF Open	25862D105	205,456	13,020	SH		SOLE		0	0	13,020
DOUBLELINE ETF TRUST	MF Closed and MF Open	25861R402	3,756,636	77,858	SH		SOLE		0	0	77,858
ISHARES ESG	MF Closed and MF Open	46436E759	1,855,235	27,514	SH		SOLE		0	0	27,514
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	1,210,092	30,965	SH		SOLE		0	0	30,965
Denison Mines Corp	Common Stock	248356107	45,770	23,000	SH		SOLE		0	0	23,000
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F839	255,712	6,174	SH		SOLE		0	0	6,174
DNP SELECT	MF Closed and MF Open	23325P104	96,894	11,788	SH		SOLE		0	0	11,788
HEALTHPEAK PPTYS	Common Stock	42250P103	284,098	14,495	SH		OTR	12,14,19,24	0	0	14,495
DOCUSIGN INC	Common Stock	256163106	266,967	4,990	SH		SOLE		0	0	4,990
WISDOMTREE U S	MF Closed and MF Open	97717W505	358,129	7,657	SH		SOLE		0	0	7,657
DORMAN PRODUCTS	Common Stock	258278100	357,503	3,908	SH		OTR	14,19	0	0	3,908
DOW INC	Common Stock	260557103	1,975,497	37,238	SH		OTR	14,16,19,24	0	0	37,238
AMDOCS LTD	Common Stock	G02602103	863,432	10,940	SH		OTR	19	0	0	10,940
DOMINOS PIZZA	Common Stock	25754A201	1,288,697	2,496	SH		OTR	14,19	0	0	2,496
DARDEN RESTAURANTS	Common Stock	237194105	787,713	5,206	SH		OTR	4,6,16,19	0	0	5,206
ETF SER	MF Closed and MF Open	26922A388	55,099,682	2,038,464	SH		SOLE		0	0	2,038,464
ISHARES MSCI	MF Closed and MF Open	464288570	2,835,148	27,300	SH		SOLE		0	0	27,300
DOUBLELINE INCOME	MF Closed and MF Open	258622109	435,014	34,746	SH		SOLE		0	0	34,746
BNY Mellon Strategic Municipal Bond	MF Closed and MF Open	09662E109	210,184	35,385	SH		SOLE		0	0	35,385
Distillate US Fdmtl Stabilty & Val	MF Closed and MF Open	26922A321	761,514	14,818	SH		SOLE		0	0	14,818
WISDOMTREE U S	MF Closed and MF Open	97717W109	381,849	5,391	SH		SOLE		0	0	5,391
DTE ENERGY	Common Stock	233331107	423,791	3,818	SH		OTR	14,16,19	0	0	3,818
ETF APTUS	MF Closed and MF Open	26922B535	37,159,340	1,223,957	SH		SOLE		0	0	1,223,957
DIMENSIONAL US	MF Closed and MF Open	25434V831	3,998,594	124,995	SH		SOLE		0	0	124,995
DUKE ENERGY	Common Stock	26441C204	3,757,943	37,493	SH		OTR	5,8,14,16,19	0	0	37,493
DAVITA INC	Common Stock	23918K108	757,009	5,463	SH		SOLE		0	0	5,463
DEVON ENERGY	Common Stock	25179M103	1,127,835	23,794	SH		OTR	5,14,16,19	0	0	23,794
ISHARES SELECT	MF Closed and MF Open	464287168	7,656,917	63,291	SH		SOLE		0	0	63,291
SPDR S&P	MF Closed and MF Open	78463X772	325,107	9,443	SH		SOLE		0	0	9,443
DEXCOM INC	Common Stock	252131107	494,565	4,362	SH		OTR	5,6,14,18,19	0	0	4,362
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	1,758,638	15,588	SH		SOLE		0	0	15,588
BLACKROCK U S	MF Closed and MF Open	09290C103	78,348,879	1,669,128	SH		SOLE		0	0	1,669,128
ELECTRONIC ARTS	Common Stock	285512109	970,907	6,968	SH		OTR	4,13,14,19	0	0	6,968
ISHARES ESG	MF Closed and MF Open	46435U549	1,221,464	26,206	SH		SOLE		0	0	26,206
EBAY INC	Common Stock	278642103	894,950	16,660	SH		OTR	14,19	0	0	16,660
EASTERN BANKSHARES	Common Stock	27627N105	542,270	38,789	SH		SOLE		0	0	38,789
ECB BANCORP	Common Stock	26828M106	312,000	25,000	SH		SOLE		0	0	25,000
ECOLAB INC	Common Stock	278865100	510,042	2,143	SH		OTR	6,14,16,18,19,23	0	0	2,143
CONSOLIDATED EDISON	Common Stock	209115104	3,996,766	44,697	SH		OTR	12,14,16,19	0	0	44,697
FIRST TRUST	MF Closed and MF Open	33733A201	1,821,609	54,425	SH		SOLE		0	0	54,425
ISHARES MSCI	MF Closed and MF Open	464287234	2,725,583	63,996	SH		SOLE		0	0	63,996
ISHARES MSCI	MF Closed and MF Open	464286426	306,542	4,229	SH		SOLE		0	0	4,229
ISHARES MSCI	MF Closed and MF Open	464286533	1,762,062	30,800	SH		SOLE		0	0	30,800
ISHARES MSCI	MF Closed and MF Open	464287465	3,357,007	42,857	SH		SOLE		0	0	42,857
ISHARES MSCI	MF Closed and MF Open	46429B689	3,054,577	44,043	SH		SOLE		0	0	44,043
ISHARES MSCI	MF Closed and MF Open	464288885	41,565,854	406,313	SH		SOLE		0	0	406,313
SPDR SERIES	MF Closed and MF Open	78468R531	4,545,809	85,608	SH		SOLE		0	0	85,608
ISHARES MSCI	MF Closed and MF Open	464288877	28,535,342	537,997	SH		SOLE		0	0	537,997
EQUIFAX INC	Common Stock	294429105	1,083,340	4,468	SH		OTR	4,14,16,19	0	0	4,468
EVEREST GROUP	Common Stock	G3223R108	357,172	937	SH		OTR	5,14,16	0	0	937
VAALCO ENERGY INC	Common Stock	91851C201	85,955	13,709	SH		SOLE		0	0	13,709
FIRST TRUST	MF Closed and MF Open	33739Q804	686,211	29,388	SH		SOLE		0	0	29,388
EDISON INTL	Common Stock	281020107	1,351,545	18,821	SH		OTR	14,19	0	0	18,821
ESTEE LAUDER	Common Stock	518439104	419,350	3,941	SH		OTR	14,19	0	0	3,941
ELANCO ANIMAL	Common Stock	28414H103	150,866	10,455	SH		OTR	19	0	0	10,455
E L F BEAUTY	Common Stock	26856L103	356,960	1,694	SH		OTR	6	0	0	1,694
ELEVANCE HEALTH	Common Stock	036752103	1,973,315	3,642	SH		OTR	4,5,12,14,16,17,19,22,23	0	0	3,642
ISHARES JPMORGAN	MF Closed and MF Open	464288281	3,386,462	38,274	SH		SOLE		0	0	38,274
WISDOMTREE TR	MF Closed and MF Open	97717X784	6,824,284	106,033	SH		SOLE		0	0	106,033
WESTERN ASSET EMERGING MKTS	MF Closed and MF Open	95766A101	982,009	105,479	SH		SOLE		0	0	105,479
EMCOR GROUP	Common Stock	29084Q100	1,028,804	2,818	SH		OTR	5,6,19	0	0	2,818
TEMPLETON EMERGING MKTS FD	MF Closed and MF Open	880191101	1,825,646	147,706	SH		SOLE		0	0	147,706
ISHARES MSCI	MF Closed and MF Open	46434G889	22,572,508	483,662	SH		SOLE		0	0	483,662
VANECK JPM	MF Closed and MF Open	92189H300	894,517	37,616	SH		SOLE		0	0	37,616
EASTMAN CHEMICAL	Common Stock	277432100	231,798	2,366	SH		OTR	12,14,19,24	0	0	2,366
EMERSON ELECTRIC	Common Stock	291011104	2,188,885	19,870	SH		OTR	12,14,19,24	0	0	19,870
ISHARES MSCI	MF Closed and MF Open	46434G764	16,293,716	275,232	SH		OTR	21	0	0	275,232
ENBRIDGE INC	Common Stock	29250N105	1,970,193	55,358	SH		OTR	5,8,14	0	0	55,358
ENPHASE ENERGY	Common Stock	29355A107	359,454	3,605	SH		OTR	19	0	0	3,605
ENSIGN GROUP	Common Stock	29358P101	587,949	4,753	SH		OTR	5,18	0	0	4,753
ENTEGRIS INC	Common Stock	29362U104	511,697	3,779	SH		OTR	6,19	0	0	3,779
ENOVIX CORP	Common Stock	293594107	683,719	44,225	SH		SOLE		0	0	44,225
EOG RESOURCES	Common Stock	26875P101	517,057	4,108	SH		OTR	4,6,10,14,18,19	0	0	4,108
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	3,526,934	121,702	SH		SOLE		0	0	121,702
WISDOMTREE INDIA	MF Closed and MF Open	97717W422	801,309	16,597	SH		SOLE		0	0	16,597
WISDOMTREE U S	MF Closed and MF Open	97717W588	246,802	4,339	SH		SOLE		0	0	4,339
EQUILLIUM INC	Common Stock	29446K106	27,728	40,000	SH		SOLE		0	0	40,000
EQUITABLE HOLDINGS	Common Stock	29452E101	389,275	9,527	SH		OTR	19	0	0	9,527
EQUINIX INC	Common Stock	29444U700	351,727	465	SH		OTR	4,12,14,16,18,19,23	0	0	465
EQT CORP	Common Stock	26884L109	606,472	16,400	SH		OTR	14,19	0	0	16,400
ERICSSON TELEPHONE	Common Stock	294821608	65,465	10,610	SH		OTR	12,19	0	0	10,610
EVERSOURCE ENERGY	Common Stock	30040W108	1,374,116	24,231	SH		OTR	12,14,19	0	0	24,231
ISHARES ESG	MF Closed and MF Open	46435G516	2,241,392	28,451	SH		SOLE		0	0	28,451
ISHARES ESG	MF Closed and MF Open	46434G863	1,731,875	51,651	SH		SOLE		0	0	51,651
ENSTAR GROUP	Common Stock	G3075P101	532,318	1,738	SH		SOLE		0	0	1,738
ISHARES ESG	MF Closed and MF Open	46435G425	16,117,729	135,080	SH		SOLE		0	0	135,080
ELEMENT SOLUTIONS	Common Stock	28618M106	701,814	25,878	SH		OTR	5,19	0	0	25,878
ISHARES ESG	MF Closed and MF Open	46435U663	799,173	20,758	SH		SOLE		0	0	20,758
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	2,019,891	124,531	SH		SOLE		0	0	124,531
EATON CORP	Common Stock	G29183103	2,751,012	8,774	SH		OTR	6,10,14,16,17,19,22,23	0	0	8,774
ENTERGY CORP	Common Stock	29364G103	1,008,393	9,424	SH		OTR	8,14,16,19	0	0	9,424
ETSY INC	Common Stock	29786A106	433,141	7,343	SH		OTR	19	0	0	7,343
EATON VANCE	MF Closed and MF Open	27828Y108	171,070	12,514	SH		SOLE		0	0	12,514
Eaton Vance Tax Managed Global Buy	MF Closed and MF Open	27829C105	93,429	11,297	SH		SOLE		0	0	11,297
ENCORE ENERGY CORP	Common Stock	29259W700	40,491	10,277	SH		SOLE		0	0	10,277
ISHARES ESG	MF Closed and MF Open	46436E619	351,293	8,256	SH		SOLE		0	0	8,256
EVOLV TECHNOLOGIES	Common Stock	30049H102	1,042,927	408,991	SH		SOLE		0	0	408,991
EVERGY INC	Common Stock	30034W106	323,454	6,106	SH		OTR	13,19	0	0	6,106
EDWARDS LIFESCIENCES	Common Stock	28176E108	1,153,703	12,490	SH		OTR	5,6,14,19	0	0	12,490
ISHARES MSCI	MF Closed and MF Open	464286103	1,024,317	41,929	SH		SOLE		0	0	41,929
ISHARES MSCI	MF Closed and MF Open	464286509	236,333	6,372	SH		OTR	6	0	0	6,372
ISHARES MSCI	MF Closed and MF Open	464286806	1,825,561	59,620	SH		SOLE		0	0	59,620
ISHARES MSCI	MF Closed and MF Open	464286871	167,492	10,947	SH		SOLE		0	0	10,947
ISHARES INC	MF Closed and MF Open	46434G830	377,703	10,536	SH		SOLE		0	0	10,536
ISHARES MSCI	MF Closed and MF Open	46434G822	3,768,859	55,230	SH		OTR	9	0	0	55,230
ISHARES MSCI	MF Closed and MF Open	464286749	1,221,716	25,341	SH		OTR	6	0	0	25,341
ISHARES MSCI	MF Closed and MF Open	464286814	252,853	5,034	SH		SOLE		0	0	5,034
ISHARES MSCI	MF Closed and MF Open	464286707	522,344	13,826	SH		SOLE		0	0	13,826
ISHARES MSCI	MF Closed and MF Open	46434G780	821,166	42,769	SH		SOLE		0	0	42,769
ISHARES INC	MF Closed and MF Open	46434G772	2,950,239	54,443	SH		SOLE		0	0	54,443
ISHARES MSCI	MF Closed and MF Open	46435G334	1,619,917	46,442	SH		SOLE		0	0	46,442
ISHARES MSCI	MF Closed and MF Open	464286822	310,521	5,485	SH		SOLE		0	0	5,485
ISHARES MSCI	MF Closed and MF Open	464286400	603,443	22,080	SH		SOLE		0	0	22,080
EXELON CORP	Common Stock	30161N101	369,776	10,684	SH		OTR	14,16,19	0	0	10,684
EATON VANCE	MF Closed and MF Open	27829F108	868,754	102,811	SH		SOLE		0	0	102,811
Endeavour Silver Corp	Common Stock	29258Y103	44,035	12,510	SH		SOLE		0	0	12,510
EXPEDITORS INTL	Common Stock	302130109	247,960	1,987	SH		OTR	6,11,14,15,19	0	0	1,987
EXPEDIA GROUP	Common Stock	30212P303	259,707	2,061	SH		OTR	14,19	0	0	2,061
EXPONENT INC	Common Stock	30214U102	658,500	6,925	SH		OTR	19	0	0	6,925
CAMBRIA EMERGING	MF Closed and MF Open	132061706	5,641,827	163,959	SH		SOLE		0	0	163,959
FORD MOTOR	Common Stock	345370860	2,889,174	230,396	SH		OTR	5,14,19,24	0	0	230,396
ISHARES FALLEN	MF Closed and MF Open	46435G474	724,404	27,660	SH		SOLE		0	0	27,660
DIAMONDBACK ENERGY	Common Stock	25278X109	4,770,443	23,830	SH		OTR	5,12,14,19	0	0	23,830
Direxion Financial Bull 3X	MF Closed and MF Open	25459Y694	344,679	3,413	SH		SOLE		0	0	3,413
FASTENAL CO	Common Stock	311900104	347,180	5,525	SH		OTR	19	0	0	5,525
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F862	1,302,090	29,539	SH		SOLE		0	0	29,539
FORTRESS BIOTECH	Common Stock	34960Q307	46,854	27,400	SH		SOLE		0	0	27,400
FIDELITY TOTAL	MF Closed and MF Open	316188309	10,419,026	231,895	SH		SOLE		0	0	231,895
FIRST TRUST	MF Closed and MF Open	33733E203	4,794,638	31,136	SH		SOLE		0	0	31,136
FIDELITY WISE ORIGIN BITCOIN	MF Closed and MF Open	315948109	201,132	3,834	SH		SOLE		0	0	3,834
FUELCELL ENERGY	Common Stock	35952H601	43,995	68,871	SH		SOLE		0	0	68,871
FIRST TRUST	MF Closed and MF Open	33733E807	204,658	7,788	SH		SOLE		0	0	7,788
FTI CONSULTING	Common Stock	302941109	475,459	2,206	SH		OTR	12,14	0	0	2,206
FREEPORT MCMORAN	Common Stock	35671D857	2,417,983	49,753	SH		OTR	6,12,14,16,19	0	0	49,753
FIRST TR STOXX EUROPEAN SELE	MF Closed and MF Open	33735T109	1,090,024	93,087	SH		SOLE		0	0	93,087
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U505	249,981	5,875	SH		SOLE		0	0	5,875
FIRST TRUST	MF Closed and MF Open	336917109	4,558,813	120,190	SH		SOLE		0	0	120,190
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092824	463,667	8,129	SH		SOLE		0	0	8,129
FIRST TRUST	MF Closed and MF Open	33733E302	1,520,848	7,421	SH		SOLE		0	0	7,421
FIDELITY COVINGTON	MF Closed and MF Open	316092832	475,283	9,850	SH		SOLE		0	0	9,850
FACTSET RESEARCH	Common Stock	303075105	621,641	1,523	SH		OTR	6,11,15,19	0	0	1,523
FIRST TRUST	MF Closed and MF Open	33737J174	1,444,664	26,238	SH		SOLE		0	0	26,238
FEDERATED HERMES ETF TRUST	MF Closed and MF Open	31423L305	3,356,476	135,101	SH		SOLE		0	0	135,101
FIDELITY COVINGTON	MF Closed and MF Open	316092840	14,258,051	304,789	SH		SOLE		0	0	304,789
FEDEX CORP	Common Stock	31428X106	2,637,357	8,796	SH		OTR	4,12,14,16,19	0	0	8,796
FIRSTENERGY CORP	Common Stock	337932107	257,984	6,741	SH		OTR	14,16,19	0	0	6,741
FIRST TRUST	MF Closed and MF Open	33737J182	1,249,427	52,190	SH		SOLE		0	0	52,190
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J307	5,163,949	127,222	SH		SOLE		0	0	127,222
FERGUSON PLC	Common Stock	G3421J106	301,522	1,557	SH		OTR	5,19,23	0	0	1,557
FIRST TRUST	MF Closed and MF Open	33734K109	1,034,043	10,661	SH		SOLE		0	0	10,661
FIRST TR ENHANCED EQUITY INC	MF Closed and MF Open	337318109	1,431,949	71,885	SH		SOLE		0	0	71,885
FIRST TRUST	MF Closed and MF Open	33740F763	761,928	16,284	SH		SOLE		0	0	16,284
Faraday Future Intelligent Elec Inc Wt 3/20/2027	Common Stock	307359117	844	20,000	SH		SOLE		0	0	20,000
FIRST TRUST	MF Closed and MF Open	33734X200	1,315,674	58,917	SH		SOLE		0	0	58,917
FISERV INC	Common Stock	337738108	2,293,431	15,388	SH		OTR	5,12,13,14,16,19	0	0	15,388
FAIR ISAAC	Common Stock	303250104	864,914	581	SH		OTR	1,6	0	0	581
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R662	1,735,240	50,738	SH		SOLE		0	0	50,738
FIDELITY NATIONAL	Common Stock	31620M106	695,625	9,231	SH		OTR	14,19	0	0	9,231
FIFTH THIRD	Common Stock	316773100	703,195	19,271	SH		OTR	5,14,16,19,23,24	0	0	19,271
FIRST TRUST	MF Closed and MF Open	33733B100	3,239,887	32,406	SH		SOLE		0	0	32,406
COMFORT SYSTEMS USA INC	Common Stock	199908104	650,377	2,139	SH		OTR	6	0	0	2,139
FIRST TRUST	MF Closed and MF Open	33740F805	4,286,731	99,576	SH		OTR	9	0	0	99,576
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P827	848,253	25,332	SH		SOLE		0	0	25,332
FLEX LTD	Common Stock	Y2573F102	492,969	16,717	SH		OTR	1,5	0	0	16,717
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P678	1,176,297	44,743	SH		SOLE		0	0	44,743
Flex Lng Ltd	Common Stock	G35947202	641,794	23,735	SH		SOLE		0	0	23,735
ISHARES FLOATING	MF Closed and MF Open	46429B655	1,919,703	37,575	SH		SOLE		0	0	37,575
FRANKLIN US	MF Closed and MF Open	35473P884	547,302	10,671	SH		SOLE		0	0	10,671
VANECK IG	MF Closed and MF Open	92189F486	703,832	27,590	SH		SOLE		0	0	27,590
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F748	781,526	17,503	SH		SOLE		0	0	17,503
FIRST TRUST	MF Closed and MF Open	33739N108	1,450,078	28,399	SH		SOLE		0	0	28,399
FIRST TRUST	MF Closed and MF Open	33739P301	423,348	8,761	SH		SOLE		0	0	8,761
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	2,624,241	75,496	SH		SOLE		0	0	75,496
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	1,452,830	41,474	SH		SOLE		0	0	41,474
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	1,337,424	19,967	SH		OTR	5	0	0	19,967
FIDELITY NATIONAL	Common Stock	31620R303	313,681	6,347	SH		OTR	14,24	0	0	6,347
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F847	2,175,453	47,260	SH		SOLE		0	0	47,260
AMICUS THERAPEUTICS INC	Common Stock	03152W109	196,307	19,789	SH		SOLE		0	0	19,789
FOX CORP	Common Stock	35137L204	259,046	8,086	SH		SOLE		0	0	8,086
FIRST TRUST	MF Closed and MF Open	33739E108	1,829,823	105,404	SH		SOLE		0	0	105,404
EA SERIES TRUST	MF Closed and MF Open	02072L607	2,405,366	68,102	SH		SOLE		0	0	68,102
JFROG LTD	Common Stock	M6191J100	213,960	5,698	SH		SOLE		0	0	5,698
FS CREDIT	MF Closed and MF Open	30290Y101	434,175	68,159	SH		SOLE		0	0	68,159
FIRST SEACOAST	Common Stock	33631F104	112,206	12,537	SH		SOLE		0	0	12,537
FIRST TRUST	MF Closed and MF Open	33738D804	9,579,760	511,193	SH		SOLE		0	0	511,193
FS KKR	Common Stock	302635206	1,981,108	100,411	SH		SOLE		0	0	100,411
FIRST SOLAR	Common Stock	336433107	1,237,098	5,487	SH		OTR	14,16,19,23	0	0	5,487
FORTUNA MINING	Common Stock	349942102	71,150	14,550	SH		SOLE		0	0	14,550
FIRST TRUST	MF Closed and MF Open	33739P830	1,065,772	53,908	SH		SOLE		0	0	53,908
FRANKLIN STREET	Common Stock	35471R106	111,359	72,784	SH		SOLE		0	0	72,784
FIDELITY COVINGTON	MF Closed and MF Open	316092303	844,895	17,824	SH		SOLE		0	0	17,824
FRANKLIN UNVL TR	MF Closed and MF Open	355145103	771,083	113,228	SH		SOLE		0	0	113,228
FIRST TRUST	MF Closed and MF Open	33735J101	14,573,498	198,009	SH		SOLE		0	0	198,009
FIRST TRUST	MF Closed and MF Open	33735K108	1,393,390	11,372	SH		SOLE		0	0	11,372
FIRST TRUST	MF Closed and MF Open	33733E104	10,710,249	127,442	SH		SOLE		0	0	127,442
FIDELITY COVINGTON TRUST	MF Closed and MF Open	316092808	512,286	2,987	SH		SOLE		0	0	2,987
FIRST TRUST	MF Closed and MF Open	33739H101	2,508,947	104,933	SH		SOLE		0	0	104,933
FIRST TRUST	MF Closed and MF Open	33733E823	7,596,745	248,992	SH		SOLE		0	0	248,992
FIRST TRUST	MF Closed and MF Open	33738R308	2,470,474	109,945	SH		SOLE		0	0	109,945
FIRST TRUST	MF Closed and MF Open	33741Q107	2,026,982	141,549	SH		SOLE		0	0	141,549
FIRST TRUST	MF Closed and MF Open	33739P103	327,557	5,233	SH		SOLE		0	0	5,233
FORTINET INC	Common Stock	34959E109	657,968	10,917	SH		OTR	6,14,18,19	0	0	10,917
FIRST TR EXCHANGE-TRADED FD	MF Closed and MF Open	33738R407	12,140,065	594,518	SH		SOLE		0	0	594,518
FEDERATED HERMES ETF TRUST	MF Closed and MF Open	31423L404	7,666,439	309,380	SH		SOLE		0	0	309,380
FIRST TRUST	MF Closed and MF Open	33738D309	288,817	6,318	SH		SOLE		0	0	6,318
FIRST TRUST	MF Closed and MF Open	33739Q408	5,088,235	85,373	SH		SOLE		0	0	85,373
FORTIVE CORP	Common Stock	34959J108	430,531	5,810	SH		OTR	5,14,19	0	0	5,810
SPROTT FOCUS TR INC	MF Closed and MF Open	85208J109	2,441,083	326,348	SH		SOLE		0	0	326,348
FIRST TRUST	MF Closed and MF Open	33738R605	13,178,029	230,119	SH		SOLE		0	0	230,119
FIDELITY COVINGTON	MF Closed and MF Open	316092782	214,313	3,722	SH		SOLE		0	0	3,722
FIRST TRUST	MF Closed and MF Open	33734H106	9,459,983	232,147	SH		SOLE		0	0	232,147
AB ACTIVE ETFS INC	MF Closed and MF Open	00039J509	1,821,972	23,561	SH		SOLE		0	0	23,561
LIBERTY MEDIA CORP DEL	Common Stock	531229771	460,015	7,162	SH		SOLE		0	0	7,162
ISHARES CHINA	MF Closed and MF Open	464287184	1,530,961	58,906	SH		SOLE		0	0	58,906
FIRST TRUST	MF Closed and MF Open	33734X135	399,484	8,630	SH		SOLE		0	0	8,630
First Trust Utilities Alphadex	MF Closed and MF Open	33734X184	1,237,475	37,420	SH		SOLE		0	0	37,420
Galectin Therapeutics Inc	Common Stock	363225202	22,600	10,000	SH		SOLE		0	0	10,000
ISHARES GOVERNMENT	MF Closed and MF Open	464288596	352,549	3,433	SH		SOLE		0	0	3,433
GOLDMAN SACHS	MF Closed and MF Open	381430529	297,820	2,976	SH		SOLE		0	0	2,976
GRAYSCALE BITCOIN	Common Stock	389637109	2,250,055	42,263	SH		SOLE		0	0	42,263
GANNETT CO INC	Common Stock	36472T109	51,803	11,237	SH		SOLE		0	0	11,237
GOLDMAN SACHS	MF Closed and MF Open	38149W101	371,897	9,117	SH		SOLE		0	0	9,117
GENERAL DYNAMICS	Common Stock	369550108	2,811,143	9,689	SH		OTR	5,10,12,14,16,19,24	0	0	9,689
GODADDY INC	Common Stock	380237107	494,715	3,541	SH		OTR	19	0	0	3,541
WISDOMTREE TR	MF Closed and MF Open	97717Y568	407,407	12,043	SH		SOLE		0	0	12,043
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	2,228,584	98,132	SH		SOLE		0	0	98,132
VANECK GOLD	MF Closed and MF Open	92189F106	908,892	26,787	SH		OTR	5	0	0	26,787
GE AEROSPACE	Common Stock	369604301	5,154,026	32,421	SH		OTR	4,5,12,14,16,19	0	0	32,421
GE HEALTHCARE	Common Stock	36266G107	1,349,353	17,317	SH		OTR	1,2,14,19	0	0	17,317
GOLDMAN SACHS	MF Closed and MF Open	381430206	384,756	11,777	SH		SOLE		0	0	11,777
GEN DIGITAL	Common Stock	668771108	686,480	27,481	SH		OTR	16	0	0	27,481
GE VERNOVA	Common Stock	36828A101	1,689,907	9,853	SH		OTR	12,14,16,19	0	0	9,853
GOLD FIELDS	Common Stock	38059T106	1,844,003	123,758	SH		SOLE		0	0	123,758
GRACO INC	Common Stock	384109104	407,897	5,145	SH		OTR	14	0	0	5,145
GOLDMAN SACHS	MF Closed and MF Open	381430479	328,162	7,252	SH		SOLE		0	0	7,252
GILEAD SCIENCES	Common Stock	375558103	1,766,324	25,744	SH		OTR	4,8,14,19,24	0	0	25,744
GENERAL MILLS	Common Stock	370334104	1,023,061	16,172	SH		OTR	5,14,16,19	0	0	16,172
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740U661	5,757,554	165,685	SH		SOLE		0	0	165,685
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F433	970,839	28,462	SH		SOLE		0	0	28,462
SPDR GOLD	Common Stock	78463V107	19,833,607	92,245	SH		SOLE		0	0	92,245
WORLD GOLD	MF Closed and MF Open	98149E303	206,376	4,478	SH		OTR	5	0	0	4,478
GAMING & LEISURE	Common Stock	36467J108	233,781	5,171	SH		OTR	19,24	0	0	5,171
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	410,356	3,985	SH		SOLE		0	0	3,985
CORNING INC	Common Stock	219350105	2,932,397	75,480	SH		OTR	10,19	0	0	75,480
GENERAL MOTORS	Common Stock	37045V100	1,006,123	21,656	SH		OTR	4,5,14,19	0	0	21,656
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F482	228,021	6,434	SH		SOLE		0	0	6,434
GLOBUS MEDICAL	Common Stock	379577208	220,196	3,215	SH		OTR	16,19	0	0	3,215
GLOBAL MEDICAL	Common Stock	37954A204	175,008	19,274	SH		OTR	19	0	0	19,274
ISHARES GNMA	MF Closed and MF Open	46429B333	253,855	5,894	SH		SOLE		0	0	5,894
SPDR S&P	MF Closed and MF Open	78463X541	1,067,997	19,123	SH		OTR	21	0	0	19,123
Genasys Inc	Common Stock	36872P103	50,968	24,098	SH		SOLE		0	0	24,098
GENTEX CORP	Common Stock	371901109	2,593,832	76,945	SH		OTR	14,19	0	0	76,945
Grocery Outlet Hldg Corp	Common Stock	39874R101	357,298	16,160	SH		SOLE		0	0	16,160
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	2,114,086	141,790	SH		SOLE		0	0	141,790
BARRICK GOLD	Common Stock	067901108	625,170	37,480	SH		SOLE		0	0	37,480
Acushnet Holdings Corp Com	Common Stock	005098108	282,613	4,452	SH		SOLE		0	0	4,452
ALPHABET INC	Common Stock	02079K107	30,773,486	167,776	SH		OTR	2,4,7,11,12,14,15,16,18,19,20	0	0	167,776
ALPHABET INC	Common Stock	02079K305	30,931,109	169,811	SH		OTR	4,5,6,11,12,13,14,15,16,18,19,23	0	0	169,811
INVESCO EQUAL	MF Closed and MF Open	46138E107	3,098,682	112,312	SH		SOLE		0	0	112,312
ISHARES U S	MF Closed and MF Open	46429B267	15,365,966	680,814	SH		SOLE		0	0	680,814
GENUINE PARTS	Common Stock	372460105	271,143	1,960	SH		OTR	14,16,19	0	0	1,960
FIRST TRUST	MF Closed and MF Open	33737A108	564,783	4,886	SH		SOLE		0	0	4,886
GARMIN LTD	Common Stock	H2906T109	3,874,000	23,779	SH		OTR	6,14,19	0	0	23,779
Granite Real Estate Investment Unit	Common Stock	387437114	520,453	10,493	SH		SOLE		0	0	10,493
GOLDMAN SACHS	Common Stock	38141G104	5,184,844	11,463	SH		OTR	5,6,12,14,16,19	0	0	11,463
GLOBALSTAR INC	Common Stock	378973408	12,244	10,932	SH		SOLE		0	0	10,932
GOLDMAN SACHS	MF Closed and MF Open	381430438	41,337,213	580,946	SH		SOLE		0	0	580,946
GOLDMAN SACHS	MF Closed and MF Open	381430107	5,235,177	155,577	SH		SOLE		0	0	155,577
GSK PLC	Common Stock	37733W204	668,050	17,352	SH		OTR	5,14,19	0	0	17,352
GOLDMAN SACHS	MF Closed and MF Open	381430503	5,684,692	53,153	SH		SOLE		0	0	53,153
GOLDMAN SACHS	MF Closed and MF Open	381430602	230,739	3,642	SH		SOLE		0	0	3,642
GOLDMAN SACHS	MF Closed and MF Open	381430123	2,931,265	39,209	SH		SOLE		0	0	39,209
INVESCO ULTRA	MF Closed and MF Open	46090A887	573,669	11,496	SH		SOLE		0	0	11,496
GATES INDUSTRIAL	Common Stock	G39108108	236,345	14,949	SH		OTR	5	0	0	14,949
GITLAB INC	Common Stock	37637K108	265,505	5,340	SH		SOLE		0	0	5,340
INVESCO TOTAL	MF Closed and MF Open	46090A804	3,825,752	82,523	SH		SOLE		0	0	82,523
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	301,128	7,502	SH		OTR	5	0	0	7,502
ISHARES INTERMEDIATE	MF Closed and MF Open	464288612	250,300	2,413	SH		SOLE		0	0	2,413
GRAINGER W W	Common Stock	384802104	617,119	684	SH		OTR	14,16,19	0	0	684
SPDR S&P	MF Closed and MF Open	78463X871	345,668	10,891	SH		SOLE		0	0	10,891
SPDR S&P	MF Closed and MF Open	78463X400	608,245	8,886	SH		OTR	6	0	0	8,886
HYATT HOTELS	Common Stock	448579102	351,239	2,312	SH		OTR	19	0	0	2,312
AMPLIFY TR	MF Closed and MF Open	032108664	615,916	9,515	SH		SOLE		0	0	9,515
HALLIBURTON COMPANY	Common Stock	406216101	1,859,437	55,045	SH		OTR	4,5,14,16,19	0	0	55,045
Hayward Hldgs Inc Com	Common Stock	421298100	339,898	27,634	SH		SOLE		0	0	27,634
HUNTINGTON BANCSHARES	Common Stock	446150104	811,778	61,592	SH		OTR	8,14,19,24	0	0	61,592
HCA HEALTHCARE	Common Stock	40412C101	1,086,838	3,383	SH		OTR	12,14,16,19	0	0	3,383
HOME DEPOT	Common Stock	437076102	17,068,120	49,582	SH		OTR	2,4,5,6,10,12,14,16,19,23,24	0	0	49,582
ISHARES CORE	MF Closed and MF Open	46429B663	2,591,319	23,839	SH		SOLE		0	0	23,839
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	979,658	21,669	SH		SOLE		0	0	21,669
ISHARES CURRENCY	MF Closed and MF Open	46434V803	16,164,403	454,631	SH		SOLE		0	0	454,631
HEICO CORP	Common Stock	422806109	221,492	991	SH		OTR	6,19	0	0	991
HEICO CORP NEW CL A	Common Stock	422806208	1,175,770	6,623	SH		OTR	19	0	0	6,623
HESS CORP	Common Stock	42809H107	478,524	3,244	SH		OTR	14,19	0	0	3,244
HARTFORD FINANCIAL	Common Stock	416515104	675,367	6,717	SH		OTR	10,14,19	0	0	6,717
Western Asset High Income Opportunity Fund	MF Closed and MF Open	95766K109	57,817	15,175	SH		SOLE		0	0	15,175
First Trust Strategic Income	MF Closed and MF Open	33739Q309	300,154	6,857	SH		SOLE		0	0	6,857
HOULIHAN LOKEY INC	Common Stock	441593100	1,167,078	8,654	SH		SOLE		0	0	8,654
Hillman Solutions Corp A	Common Stock	431636109	423,526	47,856	SH		SOLE		0	0	47,856
HALEON PLC	Common Stock	405552100	167,269	20,250	SH		OTR	14,19	0	0	20,250
HAMILTON LANE	Common Stock	407497106	209,314	1,692	SH		OTR	6	0	0	1,692
HILTON WORLDWIDE	Common Stock	43300A203	318,365	1,459	SH		OTR	4,14,16,19	0	0	1,459
HONDA MOTOR	Common Stock	438128308	306,307	9,501	SH		OTR	14,19	0	0	9,501
HONEYWELL INTL	Common Stock	438516106	5,774,207	27,040	SH		OTR	14,16,17,19,22	0	0	27,040
HEWLETT PACKARD	Common Stock	42824C109	628,362	29,682	SH		OTR	12,14,16,19	0	0	29,682
HP INC	Common Stock	40434L105	1,359,250	38,814	SH		OTR	14,19	0	0	38,814
ABRDN HEALTHCARE	MF Closed and MF Open	87911J103	191,795	10,985	SH		SOLE		0	0	10,985
BLOCK H&R	Common Stock	093671105	660,362	12,177	SH		OTR	5,16	0	0	12,177
HERON THERAPEUTICS	Common Stock	427746102	177,723	50,778	SH		SOLE		0	0	50,778
HSBC HOLDINGS	Common Stock	404280406	605,539	13,920	SH		OTR	12,14,16,19	0	0	13,920
HERSHEY COMPANY	Common Stock	427866108	1,365,073	7,426	SH		OTR	6,10,19	0	0	7,426
HERTZ GLOBAL	Common Stock	42806J700	35,685	10,109	SH		SOLE		0	0	10,109
HUBBELL INC	Common Stock	443510607	436,921	1,195	SH		SOLE		0	0	1,195
HUBSPOT INC	Common Stock	443573100	1,164,836	1,975	SH		OTR	19	0	0	1,975
HUMANA INC	Common Stock	444859102	611,251	1,636	SH		OTR	7,13,14,19	0	0	1,636
NEW AMERICA	MF Closed and MF Open	641876800	649,078	88,551	SH		SOLE		0	0	88,551
VANECK HIGH	MF Closed and MF Open	92189H409	3,239,634	62,723	SH		OTR	6	0	0	62,723
ISHARES IBOXX	MF Closed and MF Open	464288513	1,941,142	25,164	SH		OTR	5	0	0	25,164
FIRST TRUST	MF Closed and MF Open	33738D408	271,103	6,672	SH		SOLE		0	0	6,672
SPDR NUVEEN	MF Closed and MF Open	78464A284	3,639,673	143,069	SH		SOLE		0	0	143,069
PIMCO 0-5	MF Closed and MF Open	72201R783	1,262,495	13,619	SH		OTR	6	0	0	13,619
BLACKROCK CORP	MF Closed and MF Open	09255P107	171,940	17,744	SH		SOLE		0	0	17,744
WISDOMTREE TRUST	MF Closed and MF Open	97717W430	2,591,656	118,557	SH		SOLE		0	0	118,557
ISHARES GOLD	Common Stock	464285204	2,332,467	53,095	SH		SOLE		0	0	53,095
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,486,075	10,827	SH		SOLE		0	0	10,827
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	3,926,583	156,251	SH		SOLE		0	0	156,251
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	2,183,867	87,847	SH		SOLE		0	0	87,847
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	1,778,387	74,659	SH		SOLE		0	0	74,659
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	2,650,698	111,703	SH		SOLE		0	0	111,703
ISHARES IBONDS	MF Closed and MF Open	46435U515	3,081,425	124,401	SH		SOLE		0	0	124,401
ISHARES IBONDS	MF Closed and MF Open	46436E205	557,750	24,603	SH		SOLE		0	0	24,603
ISHARES IBONDS	MF Closed and MF Open	46436E726	633,718	29,808	SH		SOLE		0	0	29,808
ISHARES IBONDS	MF Closed and MF Open	46436E486	497,308	24,510	SH		SOLE		0	0	24,510
ISHARES IBONDS	MF Closed and MF Open	46436E312	358,233	14,586	SH		SOLE		0	0	14,586
ISHARES IBONDS	MF Closed and MF Open	46435U184	1,675,332	72,088	SH		SOLE		0	0	72,088
ISHARES IBONDS	MF Closed and MF Open	46435U168	1,681,387	72,240	SH		SOLE		0	0	72,240
ISHARES IBONDS	MF Closed and MF Open	46436E528	952,717	41,585	SH		SOLE		0	0	41,585
ISHARES IBONDS	MF Closed and MF Open	46436E478	1,004,645	45,603	SH		SOLE		0	0	45,603
ISHARES IBONDS	MF Closed and MF Open	46436E387	911,420	39,421	SH		SOLE		0	0	39,421
ISHARES TR	MF Closed and MF Open	46436E379	742,252	32,085	SH		SOLE		0	0	32,085
ISHARES BITCOIN TR	MF Closed and MF Open	46438F101	1,092,396	31,998	SH		SOLE		0	0	31,998
INTL BUSINESS	Common Stock	459200101	7,779,346	44,980	SH		OTR	2,10,12,14,19,24	0	0	44,980
ISHARES IBONDS	MF Closed and MF Open	46435U697	4,999,643	191,962	SH		SOLE		0	0	191,962
ISHARES IBONDS	MF Closed and MF Open	46435U432	6,521,823	246,246	SH		SOLE		0	0	246,246
ISHARES IBONDS	MF Closed and MF Open	46435U259	4,799,885	189,569	SH		SOLE		0	0	189,569
ISHARES IBONDS	MF Closed and MF Open	46435U283	2,137,941	85,483	SH		SOLE		0	0	85,483
ISHARES IBONDS	MF Closed and MF Open	46435U325	663,862	26,533	SH		SOLE		0	0	26,533
ICICI BANK	Common Stock	45104G104	326,831	11,344	SH		SOLE		0	0	11,344
INSTALLED BUILDING	Common Stock	45780R101	384,545	1,870	SH		OTR	14,16	0	0	1,870
IMMUNITYBIO INC	Common Stock	45256X103	108,439	17,158	SH		SOLE		0	0	17,158
ISHARES IBONDS	MF Closed and MF Open	46436E874	21,208,200	884,412	SH		SOLE		0	0	884,412
ISHARES IBONDS	MF Closed and MF Open	46436E866	21,847,388	940,887	SH		SOLE		0	0	940,887
ISHARES IBONDS	MF Closed and MF Open	46436E858	13,985,948	617,350	SH		SOLE		0	0	617,350
ISHARES IBONDS	MF Closed and MF Open	46436E841	11,226,382	508,556	SH		SOLE		0	0	508,556
ISHARES IBONDS	MF Closed and MF Open	46436E833	1,097,841	50,290	SH		SOLE		0	0	50,290
ISHARES IBONDS	MF Closed and MF Open	46436E825	317,419	14,853	SH		SOLE		0	0	14,853
ISHARES IBONDS	MF Closed and MF Open	46436E593	476,514	24,722	SH		SOLE		0	0	24,722
ISHARES IBONDS	MF Closed and MF Open	46436E460	413,005	20,682	SH		SOLE		0	0	20,682
ISHARES IBONDS	MF Closed and MF Open	46436E296	385,333	17,172	SH		SOLE		0	0	17,172
INTERCONTINENTAL EXCH	Common Stock	45866F104	634,544	4,635	SH		OTR	1,4,12,13,14,16,18,19	0	0	4,635
ISHARES GLOBAL	MF Closed and MF Open	464288224	432,286	32,454	SH		OTR	5	0	0	32,454
ICON PLC	Common Stock	G4705A100	630,328	2,010	SH		OTR	1,5,19	0	0	2,010
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	205,832	4,073	SH		SOLE		0	0	4,073
ICU MEDICAL INC	Common Stock	44930G107	402,395	3,396	SH		OTR	19	0	0	3,396
ISHARES CONV	MF Closed and MF Open	46435G102	369,809	4,703	SH		OTR	5	0	0	4,703
ISHARES CORE	MF Closed and MF Open	46435G326	4,029,534	61,388	SH		OTR	9	0	0	61,388
INVESCO S&P	MF Closed and MF Open	46138E222	742,994	17,990	SH		SOLE		0	0	17,990
ISHARES GENOMICS	MF Closed and MF Open	46435U192	205,478	8,887	SH		SOLE		0	0	8,887
ALPS INTL	MF Closed and MF Open	00162Q718	730,890	24,627	SH		SOLE		0	0	24,627
ETF SER	MF Closed and MF Open	26922B709	28,462,654	1,384,371	SH		SOLE		0	0	1,384,371
ISHARES INTL	MF Closed and MF Open	464288448	2,214,544	80,034	SH		SOLE		0	0	80,034
ISHARES 7-10YR	MF Closed and MF Open	464287440	8,975,189	95,838	SH		SOLE		0	0	95,838
ISHARES CORE	MF Closed and MF Open	46432F842	49,073,133	675,566	SH		SOLE		0	0	675,566
ISHARES 3-7YR	MF Closed and MF Open	464288661	3,863,151	33,456	SH		OTR	13	0	0	33,456
ISHARES CORE	MF Closed and MF Open	46434G103	32,460,996	606,408	SH		OTR	6	0	0	606,408
ISHARES EUROPE	MF Closed and MF Open	464287861	7,435,641	135,786	SH		SOLE		0	0	135,786
ISHARES TRUST	MF Closed and MF Open	46435U713	7,334,055	174,123	SH		SOLE		0	0	174,123
VOYA GLBL ADV & PREM OPP FD	MF Closed and MF Open	92912R104	1,340,996	151,525	SH		SOLE		0	0	151,525
ISHARES INVESTMENT	MF Closed and MF Open	46435G219	320,776	7,231	SH		SOLE		0	0	7,231
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	502,743	9,808	SH		SOLE		0	0	9,808
ISHARES 10	MF Closed and MF Open	464289511	3,381,773	67,581	SH		OTR	6,9	0	0	67,581
ISHARES EXPANDED	MF Closed and MF Open	464287549	425,370	4,510	SH		SOLE		0	0	4,510
ISHARES INTL	MF Closed and MF Open	46435G524	1,473,418	21,861	SH		SOLE		0	0	21,861
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	4,446,193	86,772	SH		SOLE		0	0	86,772
ISHARES EXPANDED	MF Closed and MF Open	464287515	548,511	6,312	SH		SOLE		0	0	6,312
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	1,108,405	24,122	SH		SOLE		0	0	24,122
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	1,207,278	26,481	SH		SOLE		0	0	26,481
ISHARES U S	MF Closed and MF Open	464288836	1,001,651	15,103	SH		SOLE		0	0	15,103
ISHARES U S	MF Closed and MF Open	464288828	255,621	4,876	SH		SOLE		0	0	4,876
INVESCO HIGH	MF Closed and MF Open	46136K105	386,714	52,758	SH		SOLE		0	0	52,758
INVESCO VALUE	MF Closed and MF Open	46132P108	206,078	16,700	SH		SOLE		0	0	16,700
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	386,511	3,539	SH		SOLE		0	0	3,539
ISHARES CORE	MF Closed and MF Open	464287507	45,352,774	774,996	SH		OTR	9	0	0	774,996
ISHARES S&P	MF Closed and MF Open	464287705	281,409	2,480	SH		SOLE		0	0	2,480
ISHARES S&P	MF Closed and MF Open	464287606	13,999,520	158,887	SH		SOLE		0	0	158,887
ISHARES CORE	MF Closed and MF Open	464287804	19,497,938	182,804	SH		OTR	5	0	0	182,804
ISHARES S&P	MF Closed and MF Open	464287879	4,871,018	50,077	SH		SOLE		0	0	50,077
ISHARES S&P	MF Closed and MF Open	464287887	2,428,248	18,907	SH		SOLE		0	0	18,907
iShares Morningstar Growth ETF	MF Closed and MF Open	464287119	707,371	8,689	SH		SOLE		0	0	8,689
ILLUMINA INC	Common Stock	452327109	298,006	2,855	SH		OTR	6,11,15,19	0	0	2,855
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	513,193	7,321	SH		SOLE		0	0	7,321
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	1,349,677	19,921	SH		SOLE		0	0	19,921
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	417,694	5,947	SH		SOLE		0	0	5,947
IMPERIAL OIL	Common Stock	453038408	629,540	9,224	SH		OTR	5	0	0	9,224
ISHARES MSCI	MF Closed and MF Open	46429B598	3,955,004	70,904	SH		SOLE		0	0	70,904
INDEPENDENT BANK	Common Stock	453836108	2,746,852	54,157	SH		SOLE		0	0	54,157
INFOSYS LTD	Common Stock	456788108	520,788	27,969	SH		OTR	12	0	0	27,969
ING GROEP	Common Stock	456837103	328,301	19,154	SH		OTR	12,19	0	0	19,154
INGREDION INC	Common Stock	457187102	363,467	3,169	SH		OTR	5	0	0	3,169
INTEL CORP	Common Stock	458140100	5,215,178	168,394	SH		OTR	5,7,12,14,16,19,23	0	0	168,394
ISHARES U S	MF Closed and MF Open	46434V274	30,629,274	1,047,871	SH		SOLE		0	0	1,047,871
INTUIT INC	Common Stock	461202103	1,680,537	2,557	SH		OTR	1,2,6,12,14,16,18,19	0	0	2,557
ISHARES GLOBAL	MF Closed and MF Open	464287572	3,914,891	40,535	SH		SOLE		0	0	40,535
SAMSARA INC	Common Stock	79589L106	7,878,251	233,776	SH		SOLE		0	0	233,776
INTL PAPER	Common Stock	460146103	825,331	19,127	SH		OTR	12,14,19	0	0	19,127
ISHARES CORE	MF Closed and MF Open	46434V696	221,622	3,620	SH		OTR	6	0	0	3,620
INTER PARFUMS	Common Stock	458334109	296,457	2,555	SH		SOLE		0	0	2,555
INTERPUBLIC GROUP	Common Stock	460690100	246,308	8,467	SH		OTR	12,16,19	0	0	8,467
ISHARES MSCI	MF Closed and MF Open	46434V456	3,846,538	98,503	SH		OTR	21	0	0	98,503
IQVIA HOLDINGS	Common Stock	46266C105	459,035	2,171	SH		OTR	14,19,23	0	0	2,171
INGERSOLL RAND	Common Stock	45687V106	223,512	2,461	SH		OTR	4,14,19	0	0	2,461
ISHARES ROBOTICS	MF Closed and MF Open	46435U556	313,581	9,448	SH		SOLE		0	0	9,448
IRON MOUNTAIN	Common Stock	46284V101	996,855	11,123	SH		OTR	12,14,16,19	0	0	11,123
INDEPENDENCE REALTY	Common Stock	45378A106	303,536	16,197	SH		OTR	19	0	0	16,197
ISHARES MSCI	MF Closed and MF Open	46434V266	428,159	13,285	SH		SOLE		0	0	13,285
INTUITIVE SURGICAL	Common Stock	46120E602	2,104,590	4,731	SH		OTR	6,11,12,13,14,15,16,18,19	0	0	4,731
ISHARES CORE	MF Closed and MF Open	46432F859	656,533	13,860	SH		SOLE		0	0	13,860
GARTNER INC	Common Stock	366651107	386,191	860	SH		OTR	16,19,20	0	0	860
ISHARES AEROSPACE	MF Closed and MF Open	464288760	2,092,784	15,848	SH		OTR	21	0	0	15,848
ISHARES CORE	MF Closed and MF Open	464287150	26,663,519	224,478	SH		OTR	5	0	0	224,478
ILLINOIS TOOL	Common Stock	452308109	2,646,064	11,167	SH		OTR	12,14,16,19	0	0	11,167
Invesco Strategic US	MF Closed and MF Open	46138J742	507,136	10,692	SH		SOLE		0	0	10,692
ISHARES CORE	MF Closed and MF Open	46434V613	69,057,399	1,527,143	SH		SOLE		0	0	1,527,143
ISHARES S&P	MF Closed and MF Open	464287671	18,877,009	148,078	SH		SOLE		0	0	148,078
ISHARES CORE	MF Closed and MF Open	464287663	10,184,863	115,566	SH		SOLE		0	0	115,566
ISHARES S&P	MF Closed and MF Open	464287408	20,685,339	113,650	SH		SOLE		0	0	113,650
ISHARES MSCI	MF Closed and MF Open	46435G409	12,181,494	443,932	SH		SOLE		0	0	443,932
INVENTRUST PROPERTIES	Common Stock	46124J201	262,967	10,621	SH		SOLE		0	0	10,621
ISHARES CORE	MF Closed and MF Open	464287200	204,239,850	373,225	SH		OTR	5	0	0	373,225
ISHARES S&P	MF Closed and MF Open	464287309	51,430,879	555,769	SH		SOLE		0	0	555,769
ISHARES RUSSELL	MF Closed and MF Open	464287622	16,381,178	55,055	SH		SOLE		0	0	55,055
ISHARES RUSSELL	MF Closed and MF Open	464287598	4,164,898	23,872	SH		SOLE		0	0	23,872
ISHARES RUSSELL	MF Closed and MF Open	464287614	10,119,325	27,761	SH		SOLE		0	0	27,761
ISHARES TR	MF Closed and MF Open	464289446	1,750,216	13,066	SH		SOLE		0	0	13,066
ISHARES RUSSELL	MF Closed and MF Open	464287655	13,285,357	65,481	SH		SOLE		0	0	65,481
ISHARES RUSSELL	MF Closed and MF Open	464287630	1,046,141	6,869	SH		SOLE		0	0	6,869
ISHARES RUSSELL	MF Closed and MF Open	464287648	833,224	3,174	SH		OTR	5	0	0	3,174
ISHARES RUSSELL	MF Closed and MF Open	464287481	1,213,335	10,995	SH		SOLE		0	0	10,995
ISHARES RUSSELL	MF Closed and MF Open	464287499	3,000,746	37,010	SH		SOLE		0	0	37,010
ISHARES RUSS	MF Closed and MF Open	464287473	939,224	7,779	SH		SOLE		0	0	7,779
ISHARES RUSSELL	MF Closed and MF Open	464287689	1,552,539	5,030	SH		SOLE		0	0	5,030
ISHARES RUSSELL	MF Closed and MF Open	464289420	3,111,980	41,593	SH		SOLE		0	0	41,593
ISHARES RUSSELL	MF Closed and MF Open	464289438	862,232	4,019	SH		OTR	5	0	0	4,019
ISHARES GLOBAL	MF Closed and MF Open	464287341	3,687,361	88,831	SH		SOLE		0	0	88,831
ISHARES GLOBAL	MF Closed and MF Open	464287325	1,677,386	18,068	SH		OTR	21	0	0	18,068
ISHARES GLOBAL	MF Closed and MF Open	464287291	9,743,287	117,644	SH		SOLE		0	0	117,644
iShares Global Comm Services ETF	MF Closed and MF Open	464287275	1,106,251	12,461	SH		SOLE		0	0	12,461
ISHARES CORE	MF Closed and MF Open	46432F834	8,656,453	128,130	SH		OTR	5	0	0	128,130
ISHARES U S	MF Closed and MF Open	464287796	1,284,879	26,768	SH		SOLE		0	0	26,768
ISHARES U S	MF Closed and MF Open	464287788	297,183	3,142	SH		SOLE		0	0	3,142
ISHARES U S	MF Closed and MF Open	464287762	2,742,976	44,769	SH		SOLE		0	0	44,769
ISHARES U S	MF Closed and MF Open	464287739	626,346	7,139	SH		SOLE		0	0	7,139
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	27,693,778	184,010	SH		SOLE		0	0	184,010
JACOBS SOLUTIONS	Common Stock	46982L108	616,500	4,413	SH		OTR	14,19	0	0	4,413
JANUS DETROIT	MF Closed and MF Open	47103U845	6,723,090	132,136	SH		SOLE		0	0	132,136
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	6,425,424	108,428	SH		SOLE		0	0	108,428
JANUS INTL	Common Stock	47103N106	169,242	13,400	SH		SOLE		0	0	13,400
JETBLUE AIRWAYS	Common Stock	477143101	111,016	18,229	SH		SOLE		0	0	18,229
JOHNSON CONTROLS	Common Stock	G51502105	977,683	14,709	SH		OTR	7,14,19,24	0	0	14,709
JPMORGAN CORE	MF Closed and MF Open	46641Q670	9,542,398	205,966	SH		SOLE		0	0	205,966
JPMORGAN	MF Closed and MF Open	46641Q332	21,158,231	373,293	SH		SOLE		0	0	373,293
JP MORGAN	MF Closed and MF Open	46654Q203	4,290,910	77,314	SH		OTR	5	0	0	77,314
ETF SER	MF Closed and MF Open	26922A842	1,691,218	86,023	SH		SOLE		0	0	86,023
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	429,023	49,598	SH		SOLE		0	0	49,598
JPMORGAN GLOBAL	MF Closed and MF Open	46654Q740	1,337,376	22,142	SH		SOLE		0	0	22,142
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46654Q609	1,760,375	23,425	SH		SOLE		0	0	23,425
JANUS HENDERSON	Common Stock	G4474Y214	3,401,136	100,894	SH		OTR	5,19	0	0	100,894
JOHN HANCOCK	MF Closed and MF Open	47804J859	1,419,899	42,576	SH		SOLE		0	0	42,576
JOHN HANCOCK	MF Closed and MF Open	47804J206	8,859,269	160,961	SH		SOLE		0	0	160,961
JP MORGAN	MF Closed and MF Open	46641Q134	930,549	14,865	SH		SOLE		0	0	14,865
JACK HENRY	Common Stock	426281101	806,989	4,861	SH		OTR	4	0	0	4,861
JP MORGAN	MF Closed and MF Open	46641Q654	16,282,921	320,877	SH		SOLE		0	0	320,877
JP MORGAN	MF Closed and MF Open	46641Q647	12,579,901	249,725	SH		SOLE		0	0	249,725
JOHNSON & JOHNSON	Common Stock	478160104	15,334,742	104,917	SH		OTR	1,5,8,10,12,13,14,16,19,24	0	0	104,917
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	7,257,549	76,987	SH		OTR	5	0	0	76,987
NUVEEN PFD	MF Closed and MF Open	67073B106	105,544	14,129	SH		SOLE		0	0	14,129
JP MORGAN	MF Closed and MF Open	46641Q308	1,418,247	26,225	SH		SOLE		0	0	26,225
NUVEEN PFD	MF Closed and MF Open	67075A106	1,180,979	60,718	SH		SOLE		0	0	60,718
J P MORGAN EXCHANGE TRADED F	MF Closed and MF Open	46641Q159	1,614,431	35,513	SH		SOLE		0	0	35,513
JPMORGAN CHASE	Common Stock	46625H100	29,182,231	144,281	SH		OTR	2,4,5,6,12,14,16,17,19,22,24	0	0	144,281
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	2,880,814	66,074	SH		SOLE		0	0	66,074
JPMORGAN	MF Closed and MF Open	46641Q837	16,716,848	331,223	SH		SOLE		0	0	331,223
JPMORGAN US	MF Closed and MF Open	46641Q761	2,284,103	43,137	SH		SOLE		0	0	43,137
ETF APTUS	MF Closed and MF Open	26922B642	29,937,819	1,294,329	SH		SOLE		0	0	1,294,329
JPMORGAN US	MF Closed and MF Open	46641Q753	6,376,051	156,008	SH		SOLE		0	0	156,008
JACKSON FINANCIAL	Common Stock	46817M107	331,765	4,468	SH		SOLE		0	0	4,468
KELLANOVA	Common Stock	487836108	900,494	15,612	SH		OTR	14,16,19	0	0	15,612
KADANT INC	Common Stock	48282T104	272,922	929	SH		SOLE		0	0	929
SPDR S&P	MF Closed and MF Open	78464A797	1,884,846	40,630	SH		SOLE		0	0	40,630
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	263,915	4,933	SH		SOLE		0	0	4,933
KEYCORP NEW	Common Stock	493267108	338,473	23,819	SH		OTR	14,19	0	0	23,819
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	347,760	2,543	SH		OTR	1,6,14,16,19	0	0	2,543
KINROSS GOLD CORP	Common Stock	496902404	1,536,230	184,643	SH		SOLE		0	0	184,643
KRAFT HEINZ	Common Stock	500754106	804,460	24,968	SH		OTR	14,19	0	0	24,968
KKR & CO	Common Stock	48251W104	308,544	2,932	SH		OTR	4,14,16,19	0	0	2,932
KLA CORP	Common Stock	482480100	1,532,639	1,859	SH		OTR	4,14,18,19	0	0	1,859
KIMBERLY CLARK	Common Stock	494368103	2,914,545	21,089	SH		OTR	8,12,14,19	0	0	21,089
KINDER MORGAN	Common Stock	49456B101	1,261,116	63,468	SH		OTR	14,16,19,24	0	0	63,468
Kraneshares Tr Kfa Mount Lucas	MF Closed and MF Open	500767652	247,154	8,476	SH		SOLE		0	0	8,476
FIRST TRUST	MF Closed and MF Open	33739Q705	11,685,020	231,295	SH		SOLE		0	0	231,295
KINSALE CAPITAL	Common Stock	49714P108	344,138	893	SH		OTR	6,18,19	0	0	893
KNIGHT SWIFT	Common Stock	499049104	254,592	5,100	SH		SOLE		0	0	5,100
COCA COLA COMPANY	Common Stock	191216100	7,635,506	119,961	SH		OTR	5,8,10,12,13,14,16,19,24	0	0	119,961
SPDR S&P	MF Closed and MF Open	78468R648	355,073	7,707	SH		SOLE		0	0	7,707
KROGER CO	Common Stock	501044101	1,658,660	33,220	SH		OTR	14,16,19	0	0	33,220
SPDR S&P	MF Closed and MF Open	78464A698	7,798,938	158,838	SH		SOLE		0	0	158,838
Kronos Inc	Common Stock	50107A104	88,723	71,551	SH		SOLE		0	0	71,551
KONTOOR BRANDS	Common Stock	50050N103	757,289	11,448	SH		SOLE		0	0	11,448
Kintara Therapeutics Inc	Common Stock	49720K200	5,942	22,000	SH		SOLE		0	0	22,000
KENVUE INC	Common Stock	49177J102	564,677	31,060	SH		OTR	8,10,14,19	0	0	31,060
KRANESHARES TR	MF Closed and MF Open	500767306	882,665	32,667	SH		SOLE		0	0	32,667
ISHARES GLOBAL	MF Closed and MF Open	464288737	244,467	4,067	SH		OTR	21	0	0	4,067
LOEWS CORP	Common Stock	540424108	202,055	2,703	SH		OTR	14,19	0	0	2,703
Lancaster Colony Corp	Common Stock	513847103	270,961	1,437	SH		SOLE		0	0	1,437
LUMINAR TECHNOLOGIES	Common Stock	550424105	27,869	18,704	SH		SOLE		0	0	18,704
LUCID GROUP	Common Stock	549498103	56,504	21,650	SH		OTR	19	0	0	21,650
BLACKROCK WORLD	MF Closed and MF Open	09290C608	576,250	12,868	SH		SOLE		0	0	12,868
BLACKROCK U S	MF Closed and MF Open	09290C509	4,084,397	68,752	SH		SOLE		0	0	68,752
LEIDOS HOLDINGS	Common Stock	525327102	809,812	5,551	SH		OTR	14,19	0	0	5,551
PIMCO ENHANCED	MF Closed and MF Open	72201R718	11,193,365	118,236	SH		SOLE		0	0	118,236
LENNAR CORP	Common Stock	526057104	2,767,409	18,465	SH		OTR	12,14,19	0	0	18,465
LAZARD GLOBAL TOTAL RETURN &	MF Closed and MF Open	52106W103	2,430,827	145,908	SH		SOLE		0	0	145,908
SPDR SSGA	MF Closed and MF Open	78468R804	725,581	4,756	SH		SOLE		0	0	4,756
FIRST TRUST	MF Closed and MF Open	33738D606	495,615	23,567	SH		SOLE		0	0	23,567
LABCORP HOLDINGS	Common Stock	504922105	489,101	2,403	SH		OTR	19	0	0	2,403
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1,058,180	4,712	SH		OTR	4,13,14,19,24	0	0	4,712
LENNOX INTL INC	Common Stock	526107107	1,000,416	1,870	SH		OTR	12	0	0	1,870
LINDE PLC	Common Stock	G54950103	3,151,324	7,182	SH		OTR	4,5,14,16,17,19,22,23	0	0	7,182
GLOBAL X	MF Closed and MF Open	37954Y855	563,994	14,532	SH		SOLE		0	0	14,532
ELI LILLY	Common Stock	532457108	24,047,409	26,561	SH		OTR	2,4,5,6,10,12,14,16,18,19,20	0	0	26,561
FIRST TRUST	MF Closed and MF Open	33739Q200	12,691,606	264,133	SH		SOLE		0	0	264,133
LOCKHEED MARTIN	Common Stock	539830109	5,627,321	12,047	SH		OTR	12,14,16,19,24	0	0	12,047
CHENIERE ENERGY	Common Stock	16411R208	461,628	2,640	SH		OTR	19	0	0	2,640
ALLIANT ENERGY	Common Stock	018802108	267,391	5,253	SH		OTR	14,16,19	0	0	5,253
LOGITECH INTL	Common Stock	H50430232	301,782	3,115	SH		OTR	5,19	0	0	3,115
LOWES COMPANIES	Common Stock	548661107	3,900,498	17,693	SH		OTR	10,12,14,16,17,19,22	0	0	17,693
LPL FINANCIAL	Common Stock	50212V100	1,135,699	4,063	SH		OTR	19,23	0	0	4,063
ISHARES IBOXX	MF Closed and MF Open	464287242	2,319,398	21,652	SH		OTR	5	0	0	21,652
ISHARES BBB	MF Closed and MF Open	46436E494	500,624	5,900	SH		SOLE		0	0	5,900
LAM RESEARCH CORPORATION	Common Stock	512807108	4,519,303	4,244	SH		OTR	12,14,19	0	0	4,244
ISHARES U S	MF Closed and MF Open	46434V282	34,131,672	612,887	SH		SOLE		0	0	612,887
LATTICE SEMICONDUCTOR	Common Stock	518415104	206,154	3,555	SH		OTR	18,19	0	0	3,555
LANDSTAR SYSTEM	Common Stock	515098101	652,883	3,539	SH		OTR	14,19	0	0	3,539
LULULEMON ATHLETICA	Common Stock	550021109	802,916	2,688	SH		OTR	5,6,19,23	0	0	2,688
SOUTHWEST AIRLINES	Common Stock	844741108	260,251	9,097	SH		OTR	14,19	0	0	9,097
LEGG MASON	MF Closed and MF Open	52468L406	747,208	20,858	SH		SOLE		0	0	20,858
LIVEONE INC	Common Stock	53814X102	48,339	30,789	SH		SOLE		0	0	30,789
LAMB WESTON	Common Stock	513272104	1,196,158	14,226	SH		OTR	16,19,23	0	0	14,226
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	645,022	6,743	SH		OTR	8,14,19	0	0	6,743
LLOYDS BANKING	Common Stock	539439109	247,883	90,799	SH		OTR	19	0	0	90,799
MASTERCARD INC	Common Stock	57636Q104	6,390,669	14,486	SH		OTR	2,5,6,12,13,14,16,17,18,19,20,22,23	0	0	14,486
MAIN STREET	Common Stock	56035L104	4,833,112	95,724	SH		SOLE		0	0	95,724
MANHATTAN ASSOCS	Common Stock	562750109	427,497	1,733	SH		OTR	14,19	0	0	1,733
MARRIOTT INTL	Common Stock	571903202	854,598	3,535	SH		OTR	2,14,16,19	0	0	3,535
Maxeon Solar Technologies Ltd	Common Stock	Y58473102	54,417	63,795	SH		SOLE		0	0	63,795
ISHARES MBS	MF Closed and MF Open	464288588	21,835,261	237,831	SH		OTR	5,6,12,13	0	0	237,831
MOELIS & COMPANY	Common Stock	60786M105	258,031	4,538	SH		OTR	19	0	0	4,538
MCDONALDS CORP	Common Stock	580135101	10,177,578	39,937	SH		OTR	2,5,10,12,14,16,17,19,22,24	0	0	39,937
ISHARES MSCI	MF Closed and MF Open	46429B671	518,192	12,288	SH		OTR	21	0	0	12,288
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	427,544	4,673	SH		OTR	10,14,19	0	0	4,673
MCKESSON CORP	Common Stock	58155Q103	2,322,198	3,976	SH		OTR	5,14,16,19	0	0	3,976
MOODYS CORP	Common Stock	615369105	465,865	1,107	SH		OTR	6,12,13,14,16,19	0	0	1,107
MONGODB INC	Common Stock	60937P106	363,684	1,455	SH		OTR	19	0	0	1,455
MONDELEZ INTERNATIONAL	Common Stock	609207105	3,162,959	48,334	SH		OTR	10,12,13,14,16,17,19,22	0	0	48,334
MEDTRONIC PLC	Common Stock	G5960L103	3,699,357	47,000	SH		OTR	10,14,16,19,24	0	0	47,000
Modiv Industrial Inc	Common Stock	60784B101	188,065	13,300	SH		SOLE		0	0	13,300
SPDR S&P	MF Closed and MF Open	78467Y107	812,635	1,519	SH		SOLE		0	0	1,519
SPDR SERIES	MF Closed and MF Open	78464A821	256,316	3,049	SH		OTR	5	0	0	3,049
SPDR SERIES	MF Closed and MF Open	78464A839	2,906,763	39,851	SH		OTR	5	0	0	39,851
BLACKROCK SHORT	MF Closed and MF Open	46431W838	35,269,960	703,289	SH		SOLE		0	0	703,289
MERCADOLIBRE INC	Common Stock	58733R102	1,086,210	661	SH		OTR	12,13	0	0	661
METLIFE INC	Common Stock	59156R108	546,114	7,780	SH		OTR	10,12,14,16,24	0	0	7,780
META PLATFORMS	Common Stock	30303M102	26,570,526	52,696	SH		OTR	4,5,6,7,11,12,13,14,15,16,18,19	0	0	52,696
MANULIFE FINANCIAL	Common Stock	56501R106	828,076	31,107	SH		OTR	14	0	0	31,107
MIZUHO FINANCIAL	Common Stock	60687Y109	281,193	66,475	SH		OTR	19	0	0	66,475
MFS MUN INCOME TR	MF Closed and MF Open	552738106	159,869	29,280	SH		SOLE		0	0	29,280
MAGNA INTERNATIONAL	Common Stock	559222401	241,177	5,756	SH		SOLE		0	0	5,756
VANGUARD MEGA	MF Closed and MF Open	921910873	563,921	2,858	SH		SOLE		0	0	2,858
VANGUARD MEGA	MF Closed and MF Open	921910816	1,659,489	5,281	SH		SOLE		0	0	5,281
MGM RESORTS	Common Stock	552953101	1,491,445	33,561	SH		OTR	14,19	0	0	33,561
VANGUARD MEGA	MF Closed and MF Open	921910840	983,720	8,301	SH		SOLE		0	0	8,301
BLACKROCK MUNIHOLDINGS FD IN	MF Closed and MF Open	09253N104	153,616	12,706	SH		SOLE		0	0	12,706
MOHAWK INDS	Common Stock	608190104	292,835	2,578	SH		SOLE		0	0	2,578
PIMCO EHNANCED	MF Closed and MF Open	72201R833	310,950	3,089	SH		OTR	5	0	0	3,089
MC CORMICK	Common Stock	579780206	1,063,351	14,989	SH		OTR	12,19,23	0	0	14,989
MARKEL GROUP	Common Stock	570535104	504,211	320	SH		OTR	7	0	0	320
MUELLER INDS	Common Stock	624756102	2,570,909	45,151	SH		OTR	16,19	0	0	45,151
MARTIN MARIETTA	Common Stock	573284106	413,260	763	SH		OTR	6,14,19	0	0	763
Meridianlink Inc Com	Common Stock	58985J105	362,415	16,967	SH		SOLE		0	0	16,967
MARSH & MCLENNAN	Common Stock	571748102	919,303	4,363	SH		OTR	4,10,14,16,17,18,19,22	0	0	4,363
INDEXIQ ACTIVE ETF TR	MF Closed and MF Open	45409F827	3,525,505	145,803	SH		SOLE		0	0	145,803
3M COMPANY	Common Stock	88579Y101	4,258,234	41,670	SH		OTR	12,14,19,24	0	0	41,670
INDEXIQ MERGER	MF Closed and MF Open	45409B800	295,648	9,356	SH		OTR	5	0	0	9,356
MONDAY.COM LTD	Common Stock	M7S64H106	201,280	835	SH		SOLE		0	0	835
MONSTER BEVERAGE	Common Stock	61174X109	842,661	16,870	SH		OTR	11,14,15,19	0	0	16,870
ALTRIA GROUP	Common Stock	02209S103	3,858,589	84,711	SH		OTR	12,14,16,19,24	0	0	84,711
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	440,783	5,089	SH		SOLE		0	0	5,089
MOLINA HEALTHCARE	Common Stock	60855R100	413,247	1,390	SH		OTR	14	0	0	1,390
MOSAIC COMPANY	Common Stock	61945C103	236,248	8,175	SH		OTR	19	0	0	8,175
MARATHON PETROLEUM	Common Stock	56585A102	1,653,531	9,532	SH		OTR	14,16,19	0	0	9,532
MPLX	Oil & Gas, Real Estate and REIT	55336V100	431,537	10,132	SH		SOLE		0	0	10,132
MEDICAL PROPERTIES	Common Stock	58463J304	70,274	16,305	SH		OTR	19	0	0	16,305
MONOLITHIC POWER	Common Stock	609839105	1,165,518	1,418	SH		OTR	1,6,12,19	0	0	1,418
MERCK & COMPANY	Common Stock	58933Y105	10,141,748	81,921	SH		OTR	2,5,10,12,14,16,19,23,24	0	0	81,921
MODERNA INC	Common Stock	60770K107	641,370	5,401	SH		OTR	19	0	0	5,401
MARVELL TECHNOLOGY	Common Stock	573874104	684,462	9,792	SH		OTR	19	0	0	9,792
MORGAN STANLEY	Common Stock	617446448	3,526,775	36,287	SH		OTR	2,5,8,10,12,14,16,19	0	0	36,287
MSCI INC	Common Stock	55354G100	275,385	572	SH		OTR	4,13,14,19,20	0	0	572
MORGAN STANLEY EMKT DBT FD I	MF Closed and MF Open	61744H105	1,765,688	240,557	SH		SOLE		0	0	240,557
MICROSOFT CORP	Common Stock	594918104	113,160,011	253,183	SH		OTR	1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24	0	0	253,183
MOTOROLA SOLUTIONS	Common Stock	620076307	720,556	1,866	SH		OTR	12,14,16,17,19,22	0	0	1,866
M&T BANK	Common Stock	55261F104	1,038,918	6,864	SH		OTR	14,16,19	0	0	6,864
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N525	376,341	7,473	SH		SOLE		0	0	7,473
MERITAGE HOMES	Common Stock	59001A102	2,371,627	14,653	SH		OTR	19	0	0	14,653
MATTERPORT INC	Common Stock	577096100	105,751	23,658	SH		SOLE		0	0	23,658
ISHARES MSCI	MF Closed and MF Open	46432F396	31,600,192	162,161	SH		OTR	9	0	0	162,161
Manitowoc Inc	Common Stock	563571405	158,538	13,750	SH		SOLE		0	0	13,750
MICRON TECHNOLOGY INC	Common Stock	595112103	5,177,828	39,366	SH		OTR	4,13,14,16,19	0	0	39,366
ISHARES NATIONAL	MF Closed and MF Open	464288414	25,058,254	235,178	SH		OTR	6	0	0	235,178
BlackRock MuniHoldings CA Quality Fund Inc	MF Closed and MF Open	09254L107	282,154	25,419	SH		SOLE		0	0	25,419
MITSUBISHI UFJ	Common Stock	606822104	526,050	48,709	SH		OTR	12,14,19	0	0	48,709
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	1,827,581	35,105	SH		SOLE		0	0	35,105
COLUMBIA MULTI	MF Closed and MF Open	19761L607	240,561	11,810	SH		SOLE		0	0	11,810
BLACKROCK MUNIVEST FD INC	MF Closed and MF Open	09253R105	564,652	78,752	SH		SOLE		0	0	78,752
Nuveen California Quality Municipal Income Fund	MF Closed and MF Open	67066Y105	455,988	39,548	SH		SOLE		0	0	39,548
NUVEEN QUALITY	MF Closed and MF Open	67066V101	356,520	30,368	SH		SOLE		0	0	30,368
NATURAL ALTERNATIVES	Common Stock	638842302	72,240	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	236,881	21,056	SH		SOLE		0	0	21,056
NATURES SUNSHINE PRODS INC	Common Stock	639027101	194,192	12,886	SH		SOLE		0	0	12,886
NUVEEN TXBL	MF Closed and MF Open	67074C103	281,975	18,180	SH		SOLE		0	0	18,180
NB BANCORP	Common Stock	63945M107	1,116,991	74,071	SH		SOLE		0	0	74,071
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	288,144	2,093	SH		OTR	14	0	0	2,093
NORWEGIAN CRUISE	Common Stock	G66721104	291,903	15,535	SH		OTR	19	0	0	15,535
VIRTUS CONVERTIBLE & INCOME	MF Closed and MF Open	92838X102	80,396	24,586	SH		SOLE		0	0	24,586
NORDSON CORP	Common Stock	655663102	994,813	4,289	SH		OTR	12,14,16,19	0	0	4,289
NUVEEN AMT	MF Closed and MF Open	670657105	182,053	15,886	SH		SOLE		0	0	15,886
BLACKROCK SHORT	MF Closed and MF Open	46431W507	226,920	4,509	SH		SOLE		0	0	4,509
NEXTERA ENERGY	Common Stock	65339F101	3,266,243	46,127	SH		OTR	1,5,10,12,14,16,17,19,22,23	0	0	46,127
NEWMONT CORP	Common Stock	651639106	832,157	19,875	SH		OTR	14,19	0	0	19,875
NEXTERA ENERGY	Common Stock	65341B106	355,488	12,861	SH		SOLE		0	0	12,861
CLOUDFLARE INC	Common Stock	18915M107	461,198	5,568	SH		OTR	19	0	0	5,568
Virtus Divid Int & Prem Strategy Fd	MF Closed and MF Open	92840R101	1,891,652	154,043	SH		SOLE		0	0	154,043
NETFLIX INC	Common Stock	64110L106	7,288,330	10,799	SH		OTR	2,6,11,12,14,15,16,18,19,20,23	0	0	10,799
FIRST TR EXCH TRD ALPHDX FD	MF Closed and MF Open	33737J802	3,987,824	66,155	SH		SOLE		0	0	66,155
NATIONAL GRID	Common Stock	636274409	420,149	7,397	SH		OTR	5,8,14,16,19	0	0	7,397
NISOURCE INC	Common Stock	65473P105	387,900	13,464	SH		SOLE		0	0	13,464
VIRTUS EQUITY	MF Closed and MF Open	92841M101	1,542,431	66,370	SH		SOLE		0	0	66,370
NIO INC	Common Stock	62914V106	203,490	48,916	SH		SOLE		0	0	48,916
NIKE INC	Common Stock	654106103	1,774,775	23,548	SH		OTR	4,6,14,16,19,20,24	0	0	23,548
NATIONAL BANKSHARES	Common Stock	634865109	258,960	9,157	SH		SOLE		0	0	9,157
Nuveen CA Amt-Free Quality Municipal Income Fund	MF Closed and MF Open	670651108	454,287	36,314	SH		SOLE		0	0	36,314
ANNALY CAPITAL	Common Stock	035710839	250,111	13,122	SH		SOLE		0	0	13,122
NUVEEN MULTI	MF Closed and MF Open	670750108	289,569	23,447	SH		SOLE		0	0	23,447
NUVEEN MASSACHUSETS QLT MUN	MF Closed and MF Open	67061E104	191,092	17,200	SH		SOLE		0	0	17,200
Nanoviricides Inc	Common Stock	630087302	63,356	36,835	SH		SOLE		0	0	36,835
PROSHARES TRUST	MF Closed and MF Open	74348A467	3,097,896	32,226	SH		SOLE		0	0	32,226
NORTHROP GRUMMAN	Common Stock	666807102	1,133,678	2,600	SH		OTR	4,6,10,13,14,17,19,22	0	0	2,600
NOKIA CORP	Common Stock	654902204	70,327	18,605	SH		OTR	19	0	0	18,605
NOV INC	Common Stock	62955J103	3,358,896	176,691	SH		SOLE		0	0	176,691
SERVICENOW INC	Common Stock	81762P102	14,453,488	18,373	SH		OTR	4,6,13,14,16,18,19,20,23	0	0	18,373
NATIONAL STORAGE	Common Stock	637870106	226,751	5,501	SH		OTR	19	0	0	5,501
NORFOLK SOUTHERN	Common Stock	655844108	586,457	2,732	SH		OTR	10,14,19	0	0	2,732
NETAPP INC	Common Stock	64110D104	431,939	3,354	SH		OTR	12,19	0	0	3,354
NUTRIEN LTD	Common Stock	67077M108	203,489	3,997	SH		OTR	5	0	0	3,997
NU HOLDINGS	Common Stock	G6683N103	335,680	26,042	SH		OTR	12,19	0	0	26,042
NUCOR CORP	Common Stock	670346105	442,658	2,800	SH		OTR	14,16,19,24	0	0	2,800
NUVEEN ESG	MF Closed and MF Open	67092P201	208,656	2,571	SH		SOLE		0	0	2,571
NUVEEN ESG	MF Closed and MF Open	67092P300	293,681	7,771	SH		SOLE		0	0	7,771
NVIDIA CORP	Common Stock	67066G104	115,161,887	932,183	SH		OTR	1,2,4,5,6,11,12,14,15,16,18,19,23	0	0	932,183
NV5 GLOBAL	Common Stock	62945V109	2,412,013	25,944	SH		OTR	18	0	0	25,944
NUVEEN AMT	MF Closed and MF Open	67071L106	518,591	41,620	SH		SOLE		0	0	41,620
NOVO NORDISK	Common Stock	670100205	4,646,177	32,550	SH		OTR	4,5,11,14,15,16,19,20,23	0	0	32,550
NOVARTIS AG	Common Stock	66987V109	2,594,110	24,367	SH		OTR	5,8,11,14,15,16,19	0	0	24,367
NVENT ELECTRIC	Common Stock	G6700G107	417,995	5,456	SH		OTR	5,6,14,19,23	0	0	5,456
NATWEST GROUP	Common Stock	639057207	272,302	33,911	SH		OTR	19	0	0	33,911
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,301,791	8,554	SH		OTR	1,5,6,10,14,16,23	0	0	8,554
NEXTRACKER INC	Common Stock	65290E101	325,335	6,940	SH		OTR	5,19	0	0	6,940
ISHARES TR	MF Closed and MF Open	464288323	269,239	5,043	SH		SOLE		0	0	5,043
NEW YORK	Common Stock	650111107	252,146	4,924	SH		OTR	19	0	0	4,924
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	265,772	21,520	SH		SOLE		0	0	21,520
REALTY INCOME	Common Stock	756109104	2,070,865	39,206	SH		OTR	8,14,19	0	0	39,206
BLUE OWL	Common Stock	69121K104	172,137	11,207	SH		SOLE		0	0	11,207
RBB FC	MF Closed and MF Open	74933W478	249,331	5,000	SH		SOLE		0	0	5,000
OWENS CORNING	Common Stock	690742101	304,205	1,751	SH		OTR	5,7,14,16	0	0	1,751
OLD DOMINION	Common Stock	679580100	771,123	4,367	SH		OTR	6,14,19	0	0	4,367
ISHARES S&P	MF Closed and MF Open	464287101	27,614,742	104,483	SH		SOLE		0	0	104,483
OGE ENERGY CORP	Common Stock	670837103	292,631	8,197	SH		OTR	14,16,19	0	0	8,197
VANECK OIL	MF Closed and MF Open	92189H607	1,703,975	5,389	SH		SOLE		0	0	5,389
ONEOK INC	Common Stock	682680103	1,478,255	18,127	SH		OTR	12,14,16,19	0	0	18,127
OKTA INC	Common Stock	679295105	346,169	3,698	SH		OTR	19	0	0	3,698
OLLIES BARGAIN	Common Stock	681116109	329,402	3,356	SH		OTR	18,19	0	0	3,356
OLIN CORP	Common Stock	680665205	225,047	4,773	SH		OTR	14	0	0	4,773
OMNICOM GROUP	Common Stock	681919106	594,802	6,631	SH		OTR	5,14,19	0	0	6,631
INVESCO RUSSELL	MF Closed and MF Open	46138J619	10,991,004	209,392	SH		SOLE		0	0	209,392
ON SEMICONDUCTOR	Common Stock	682189105	260,355	3,798	SH		OTR	12,14,19	0	0	3,798
SPDR RUSSELL	MF Closed and MF Open	78468R770	467,994	4,511	SH		SOLE		0	0	4,511
ONTO INNOVATION	Common Stock	683344105	365,348	1,664	SH		OTR	5,6,19	0	0	1,664
OSISKO GOLD	Common Stock	68827L101	193,971	12,450	SH		SOLE		0	0	12,450
ORANGE SPON	Common Stock	684060106	163,369	16,353	SH		SOLE		0	0	16,353
ORACLE CORP	Common Stock	68389X105	8,266,348	58,544	SH		OTR	2,7,11,12,14,15,16,19,24	0	0	58,544
OLD REPUBLIC	Common Stock	680223104	2,577,331	83,408	SH		SOLE		0	0	83,408
O REILLY AUTOMOTIVE	Common Stock	67103H107	506,504	480	SH		OTR	6,14,16,18,19	0	0	480
ETF SOLUTIONS	MF Closed and MF Open	26922A446	21,145,245	612,899	SH		SOLE		0	0	612,899
OTIS WORLDWIDE	Common Stock	68902V107	826,977	8,591	SH		OTR	14,19	0	0	8,591
ALPS OSHARE	MF Closed and MF Open	00162Q387	304,207	6,131	SH		SOLE		0	0	6,131
OCCIDENTAL PETROLEUM	Common Stock	674599105	3,394,080	53,849	SH		OTR	14,19	0	0	53,849
PGIM ETF TR	MF Closed and MF Open	69344A834	278,369	5,447	SH		SOLE		0	0	5,447
Pan American Silver Corp	Common Stock	697900108	225,598	11,348	SH		SOLE		0	0	11,348
PALO ALTO	Common Stock	697435105	5,201,000	15,342	SH		OTR	1,12,19,23	0	0	15,342
GLOBAL X	MF Closed and MF Open	37954Y673	437,065	11,806	SH		SOLE		0	0	11,806
PAYCHEX INC	Common Stock	704326107	1,508,572	12,724	SH		OTR	4,14,16,19	0	0	12,724
PIONEER BANCORP	Common Stock	723561106	150,150	15,000	SH		SOLE		0	0	15,000
PETROLEO BRASILEIRO	Common Stock	71654V408	2,484,207	171,443	SH		OTR	5	0	0	171,443
PACCAR INC	Common Stock	693718108	494,118	4,800	SH		OTR	14,19	0	0	4,800
PG&E CORP	Common Stock	69331C108	360,092	20,624	SH		OTR	4,14,19	0	0	20,624
POTLATCHDELTIC CORP	Common Stock	737630103	1,117,553	28,371	SH		OTR	19	0	0	28,371
PIMCO CA Municipal Income II	MF Closed and MF Open	72200M108	204,145	34,897	SH		SOLE		0	0	34,897
PIMCO CA Mun Inc Fund	MF Closed and MF Open	72200N106	206,091	21,878	SH		SOLE		0	0	21,878
PURECYCLE TECHNOLOGIES	Common Stock	74623V103	207,526	35,055	SH		SOLE		0	0	35,055
INVESCO EMERGING	MF Closed and MF Open	46138E784	258,530	12,927	SH		SOLE		0	0	12,927
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	706,575	50,289	SH		SOLE		0	0	50,289
PATTERSON COS	Common Stock	703395103	2,344,048	97,183	SH		SOLE		0	0	97,183
PDD HOLDINGS	Common Stock	722304102	484,073	3,641	SH		OTR	5	0	0	3,641
INNOVATOR ETFS TRUST	MF Closed and MF Open	45782C540	381,102	10,160	SH		SOLE		0	0	10,160
PHILLIPS EDISON	Common Stock	71844V201	233,004	7,123	SH		SOLE		0	0	7,123
PUBLIC SERVICE	Common Stock	744573106	954,152	12,946	SH		OTR	10,12,14,16,19,24	0	0	12,946
INVESCO LEISURE	MF Closed and MF Open	46137V720	1,835,576	40,413	SH		SOLE		0	0	40,413
PEPSICO INC	Common Stock	713448108	12,507,716	75,837	SH		OTR	5,6,10,14,16,17,19,22,24	0	0	75,837
PFIZER INC	Common Stock	717081103	12,201,936	436,095	SH		OTR	4,5,8,10,12,14,19,24	0	0	436,095
ISHARES PFD	MF Closed and MF Open	464288687	2,061,869	65,352	SH		OTR	5	0	0	65,352
PERFORMANCE FOOD	Common Stock	71377A103	311,180	4,707	SH		OTR	14,19	0	0	4,707
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N855	684,139	14,298	SH		SOLE		0	0	14,298
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	873,985	20,482	SH		SOLE		0	0	20,482
PROCTER & GAMBLE	Common Stock	742718109	25,093,504	152,156	SH		OTR	1,5,6,10,12,14,16,19,23,24	0	0	152,156
PROGRESSIVE CORP	Common Stock	743315103	4,366,555	21,022	SH		OTR	4,5,10,12,14,16,19	0	0	21,022
INVESCO PFD	MF Closed and MF Open	46138E511	4,453,276	385,564	SH		OTR	12	0	0	385,564
PARKER-HANNIFIN CORP	Common Stock	701094104	699,754	1,383	SH		OTR	5,6,10,14,16,19,24	0	0	1,383
PULTEGROUP INC	Common Stock	745867101	1,110,477	10,086	SH		OTR	5,12,14,19	0	0	10,086
INVESCO WATER	MF Closed and MF Open	46137V142	790,113	12,172	SH		SOLE		0	0	12,172
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	11,321,514	626,883	SH		SOLE		0	0	626,883
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E636	865,788	39,354	SH		SOLE		0	0	39,354
INVESCO INTL	MF Closed and MF Open	46137V548	1,706,236	95,214	SH		SOLE		0	0	95,214
INVESCO INDIA	MF Closed and MF Open	46137R109	1,203,924	41,188	SH		SOLE		0	0	41,188
PINTEREST INC	Common Stock	72352L106	419,545	9,520	SH		OTR	19	0	0	9,520
INNOVATOR ETFS TRUST	MF Closed and MF Open	45782C508	4,528,772	112,572	SH		SOLE		0	0	112,572
PEAKSTONE REALTY	Common Stock	39818P799	297,604	28,076	SH		SOLE		0	0	28,076
INVESCO BUYBACK	MF Closed and MF Open	46137V308	344,898	3,320	SH		SOLE		0	0	3,320
PROLOGIS INC	Common Stock	74340W103	1,333,272	11,871	SH		OTR	5,8,10,12,14,16,17,19,22,23,24	0	0	11,871
PALANTIR TECHNOLOGIES	Common Stock	69608A108	3,091,130	122,034	SH		OTR	19	0	0	122,034
PLUG POWER	Common Stock	72919P202	53,698	23,046	SH		SOLE		0	0	23,046
Eplus Inc	Common Stock	294268107	507,104	6,890	SH		SOLE		0	0	6,890
PHILIP MORRIS	Common Stock	718172109	4,126,579	40,724	SH		OTR	4,5,8,10,12,13,14,16,17,19,22,24	0	0	40,724
PUTNAM MANAGED	MF Closed and MF Open	746823103	74,513	12,018	SH		SOLE		0	0	12,018
PNC FINANCIAL	Common Stock	693475105	1,168,627	7,516	SH		OTR	4,8,10,14,19,23,24	0	0	7,516
Invesco NASDAQ Internet	MF Closed and MF Open	46137V530	302,694	7,372	SH		SOLE		0	0	7,372
PENTAIR PLC	Common Stock	G7S00T104	738,127	9,627	SH		OTR	5,14,16	0	0	9,627
PINNACLE WEST	Common Stock	723484101	418,312	5,477	SH		OTR	14,16,19	0	0	5,477
INSULET CORP	Common Stock	45784P101	508,420	2,519	SH		OTR	19	0	0	2,519
POOL CORP	Common Stock	73278L105	1,203,456	3,916	SH		OTR	5,6,19	0	0	3,916
POST HOLDINGS	Common Stock	737446104	264,106	2,536	SH		SOLE		0	0	2,536
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	1,035,649	10,082	SH		SOLE		0	0	10,082
PPG INDUSTRIES	Common Stock	693506107	386,780	3,072	SH		OTR	10,12,14,19	0	0	3,072
PPL CORP	Common Stock	69351T106	247,158	8,939	SH		OTR	8,14	0	0	8,939
PUTNAM PREMIER INCOME TR	MF Closed and MF Open	746853100	378,538	105,737	SH		SOLE		0	0	105,737
Porch Group Inc	Common Stock	733245104	18,112	11,995	SH		SOLE		0	0	11,995
INVESCO FTSE	MF Closed and MF Open	46137V613	670,010	17,655	SH		SOLE		0	0	17,655
PRIMERICA INC	Common Stock	74164M108	405,262	1,713	SH		SOLE		0	0	1,713
PRUDENTIAL FINANCIAL	Common Stock	744320102	2,537,842	21,656	SH		OTR	12,14,16,19,24	0	0	21,656
PUBLIC STORAGE	Common Stock	74460D109	3,207,845	11,152	SH		OTR	14,16,19	0	0	11,152
COHEN & STEERS SELECT PFD &	MF Closed and MF Open	19248Y107	220,231	11,134	SH		SOLE		0	0	11,134
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	1,026,755	16,347	SH		SOLE		0	0	16,347
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	2,144,939	216,006	SH		SOLE		0	0	216,006
PHILLIPS 66	Common Stock	718546104	1,392,769	9,866	SH		OTR	14,19	0	0	9,866
Invesco Dorsey Wright Technology Momentum ETF	MF Closed and MF Open	46137V811	250,857	4,050	SH		SOLE		0	0	4,050
PACER TRENDPILOT	MF Closed and MF Open	69374H105	519,817	10,446	SH		SOLE		0	0	10,446
PGIM ETF TR	MF Closed and MF Open	69344A800	27,254,792	660,873	SH		SOLE		0	0	660,873
PGIM ULTRA	MF Closed and MF Open	69344A107	5,791,178	116,523	SH		SOLE		0	0	116,523
PROVIDENT BANCORP	Common Stock	74383L105	203,800	20,000	SH		SOLE		0	0	20,000
INVESCO LARGE	MF Closed and MF Open	46137V746	1,835,850	19,436	SH		SOLE		0	0	19,436
QUANTA SERVICES	Common Stock	74762E102	1,282,844	5,049	SH		OTR	6,14,18,19,23	0	0	5,049
PIMCO ENHANCED	MF Closed and MF Open	72201R585	8,822,564	344,094	SH		SOLE		0	0	344,094
PAYPAL HOLDINGS	Common Stock	70450Y103	2,208,103	38,051	SH		OTR	5,6,11,12,14,15,16,19	0	0	38,051
INVESCO NATIONAL	MF Closed and MF Open	46138E537	1,311,233	55,373	SH		OTR	6	0	0	55,373
PIMCO California Municipal Inc III	MF Closed and MF Open	72201C109	502,392	69,971	SH		SOLE		0	0	69,971
QUALCOMM INC	Common Stock	747525103	43,825,518	220,030	SH		OTR	11,12,14,15,16,19,24	0	0	220,030
PACER METAURUS	MF Closed and MF Open	69374H436	1,704,638	46,461	SH		SOLE		0	0	46,461
SPDR INDEX	MF Closed and MF Open	78463X434	239,171	3,200	SH		SOLE		0	0	3,200
AMERICAN CENTURY	MF Closed and MF Open	025072307	1,134,614	13,198	SH		SOLE		0	0	13,198
ISHARES AAA	MF Closed and MF Open	46429B291	5,290,183	112,893	SH		SOLE		0	0	112,893
FIRST TRUST	MF Closed and MF Open	337344105	9,372,931	76,023	SH		SOLE		0	0	76,023
INVESCO QQQ	MF Closed and MF Open	46090E103	83,107,465	173,462	SH		OTR	9	0	0	173,462
Direxion Shs Tr Nasdaq-100 Equal Weighted	MF Closed and MF Open	25459Y207	1,750,368	19,725	SH		SOLE		0	0	19,725
INVESCO NASDAQ	MF Closed and MF Open	46138G649	26,942,324	136,687	SH		SOLE		0	0	136,687
QORVO INC	Common Stock	74736K101	261,728	2,256	SH		OTR	14,19	0	0	2,256
QUANTUMSCAPE CORP	Common Stock	74767V109	56,845	11,554	SH		SOLE		0	0	11,554
RESTAURANT BRANDS	Common Stock	76131D103	205,705	2,923	SH		SOLE		0	0	2,923
FIRST TRUST	MF Closed and MF Open	337345102	13,480,842	68,271	SH		SOLE		0	0	68,271
ISHARES MSCI	MF Closed and MF Open	46432F339	200,497,144	1,174,146	SH		OTR	9	0	0	1,174,146
SPDR MSCI	MF Closed and MF Open	78468R812	273,584	1,855	SH		SOLE		0	0	1,855
GLOBAL X FDS	MF Closed and MF Open	37954Y483	951,397	53,842	SH		SOLE		0	0	53,842
FERRARI NV	Common Stock	N3167Y103	1,108,100	2,713	SH		OTR	14,16,19	0	0	2,713
RBC BEARINGS	Common Stock	75524B104	250,086	927	SH		OTR	18	0	0	927
ROBLOX CORP	Common Stock	771049103	234,759	6,309	SH		OTR	19	0	0	6,309
ROYAL CARIBBEAN	Common Stock	V7780T103	454,854	2,853	SH		OTR	4,14,16,19	0	0	2,853
FIRST TRUST	MF Closed and MF Open	33738D879	5,296,119	226,523	SH		SOLE		0	0	226,523
FIRST TRUST	MF Closed and MF Open	33738R506	50,076,801	914,644	SH		SOLE		0	0	914,644
ISHARES GLOBAL	MF Closed and MF Open	46434V647	294,670	12,674	SH		SOLE		0	0	12,674
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	MF Closed and MF Open	74347B680	471,023	6,399	SH		SOLE		0	0	6,399
REGENERON PHARMACEUTICAL	Common Stock	75886F107	561,248	534	SH		OTR	4,11,14,15,16,19	0	0	534
Ring Energy Inc	Common Stock	76680V108	71,572	42,350	SH		SOLE		0	0	42,350
REGIONS FINANCIAL	Common Stock	7591EP100	270,612	13,504	SH		OTR	12,19	0	0	13,504
Invesco S&P MidCap 400 Pure Growth	MF Closed and MF Open	46137V217	253,744	5,205	SH		SOLE		0	0	5,205
ROYAL GOLD	Common Stock	780287108	773,053	6,177	SH		OTR	14	0	0	6,177
ROYCE GLOBAL TRUST INC	MF Closed and MF Open	78081T104	1,074,292	96,609	SH		SOLE		0	0	96,609
ROBERT HALF	Common Stock	770323103	853,554	13,341	SH		SOLE		0	0	13,341
TRANSOCEAN LTD	Common Stock	H8817H100	341,822	63,892	SH		SOLE		0	0	63,892
RIO TINTO	Common Stock	767204100	2,282,646	34,622	SH		OTR	14,19	0	0	34,622
RIOT PLATFORMS	Common Stock	767292105	236,635	25,890	SH		SOLE		0	0	25,890
RITHM CAPITAL	Common Stock	64828T201	1,538,944	141,058	SH		OTR	19	0	0	141,058
RIVIAN AUTOMOTIVE	Common Stock	76954A103	694,924	51,783	SH		OTR	19	0	0	51,783
RAYMOND JAMES	Common Stock	754730109	276,543	2,237	SH		OTR	6,14,19	0	0	2,237
ROCKET LAB	Common Stock	773122106	333,014	69,378	SH		SOLE		0	0	69,378
RALPH LAUREN	Common Stock	751212101	626,867	3,581	SH		OTR	14	0	0	3,581
RADIANT LOGISTICS INC	Common Stock	75025X100	90,016	15,820	SH		SOLE		0	0	15,820
RESMED INC	Common Stock	761152107	406,526	2,124	SH		OTR	6,14,19	0	0	2,124
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	2,659,229	11,898	SH		OTR	14	0	0	11,898
ROIVANT SCIENCES	Common Stock	G76279101	2,509,040	237,373	SH		SOLE		0	0	237,373
ROCKWELL AUTOMATION	Common Stock	773903109	1,613,965	5,863	SH		OTR	1,6,14,19	0	0	5,863
ROKU INC	Common Stock	77543R102	986,627	16,463	SH		OTR	19	0	0	16,463
ROLLINS INC	Common Stock	775711104	237,901	4,876	SH		OTR	14	0	0	4,876
ROPER TECHNOLOGIES	Common Stock	776696106	4,160,610	7,381	SH		OTR	6,14,16,18,19	0	0	7,381
ROSS STORES	Common Stock	778296103	1,395,373	9,602	SH		OTR	12,14,16,18,19	0	0	9,602
INVESCO S&P	MF Closed and MF Open	46137V266	249,372	6,693	SH		SOLE		0	0	6,693
RPM INTL INC	Common Stock	749685103	702,896	6,528	SH		OTR	12,14	0	0	6,528
INVESCO S&P	MF Closed and MF Open	46137V258	2,189,724	26,249	SH		SOLE		0	0	26,249
COHEN & STEERS	MF Closed and MF Open	19247L106	132,311	11,328	SH		SOLE		0	0	11,328
TIDAL TR II	MF Closed and MF Open	88636J105	5,570,025	304,207	SH		SOLE		0	0	304,207
REPUBLIC SERVICES	Common Stock	760759100	935,198	4,812	SH		OTR	10,12,14,16,19	0	0	4,812
INVESCO S&P	MF Closed and MF Open	46137V357	28,524,103	173,631	SH		SOLE		0	0	173,631
INVESCO S&P	MF Closed and MF Open	46137V282	1,389,206	37,894	SH		OTR	21	0	0	37,894
INVESCO S&P	MF Closed and MF Open	46137V274	222,809	3,839	SH		SOLE		0	0	3,839
TIDAL TR II	MF Closed and MF Open	88636J204	22,798,141	1,004,859	SH		SOLE		0	0	1,004,859
TIDAL TR II	MF Closed and MF Open	88636J816	5,992,261	244,482	SH		SOLE		0	0	244,482
RTX CORP	Common Stock	75513E101	5,857,946	58,352	SH		OTR	2,4,5,10,14,16,19	0	0	58,352
SUNRUN INC	Common Stock	86771W105	263,861	22,248	SH		OTR	19	0	0	22,248
INVESCO S&P	MF Closed and MF Open	46138G672	2,768,922	25,222	SH		SOLE		0	0	25,222
INVESCO S&P	MF Closed and MF Open	46138G698	3,101,680	33,488	SH		SOLE		0	0	33,488
SPDR DOW	MF Closed and MF Open	78463X749	227,077	5,468	SH		SOLE		0	0	5,468
SPDR SERIES	MF Closed and MF Open	78464A607	338,808	3,639	SH		SOLE		0	0	3,639
ISHARES TR	MF Closed and MF Open	464288745	321,237	1,997	SH		SOLE		0	0	1,997
ROYAL BANK	Common Stock	780087102	987,952	9,287	SH		OTR	5,8,14,16	0	0	9,287
SAFETY INS GROUP INC	Common Stock	78648T100	1,092,420	14,560	SH		SOLE		0	0	14,560
BANCO SANTANDER	Common Stock	05964H105	328,738	71,001	SH		OTR	12,19	0	0	71,001
SANDSTORM GOLD	Common Stock	80013R206	2,470,380	454,114	SH		SOLE		0	0	454,114
SAP SE	Common Stock	803054204	448,025	2,221	SH		OTR	7,12,14,16,19	0	0	2,221
INVESTMENT MANAGERS SER TR I	MF Closed and MF Open	46144X628	1,023,763	33,478	SH		SOLE		0	0	33,478
STAR BULK	Common Stock	Y8162K204	352,073	14,441	SH		SOLE		0	0	14,441
STARBUCKS CORP	Common Stock	855244109	4,178,493	53,674	SH		OTR	5,11,12,14,15,16,17,19,22,23	0	0	53,674
SOUTHERN COPPER	Common Stock	84265V105	920,849	8,547	SH		OTR	19	0	0	8,547
SCHWAB US	MF Closed and MF Open	808524607	8,853,079	186,577	SH		SOLE		0	0	186,577
SCHWAB US	MF Closed and MF Open	808524102	4,189,014	66,630	SH		SOLE		0	0	66,630
SCHWAB INTL	MF Closed and MF Open	808524888	1,248,502	35,090	SH		SOLE		0	0	35,090
SCHWAB US	MF Closed and MF Open	808524797	26,776,088	344,343	SH		SOLE		0	0	344,343
SCHWAB EMERGING	MF Closed and MF Open	808524706	1,109,613	41,778	SH		SOLE		0	0	41,778
SCHWAB INTL	MF Closed and MF Open	808524805	4,191,471	109,096	SH		SOLE		0	0	109,096
SCHWAB US	MF Closed and MF Open	808524300	11,041,676	109,497	SH		OTR	5	0	0	109,497
SCHWAB US	MF Closed and MF Open	808524847	363,993	18,227	SH		SOLE		0	0	18,227
Schwab 1-5 Year Corporate Bond ETF	MF Closed and MF Open	808524714	2,922,576	60,534	SH		SOLE		0	0	60,534
SCHWAB US	MF Closed and MF Open	808524508	776,702	9,979	SH		SOLE		0	0	9,979
SCHWAB SHORT	MF Closed and MF Open	808524862	4,370,604	90,808	SH		SOLE		0	0	90,808
SCHWAB US	MF Closed and MF Open	808524870	2,889,162	55,550	SH		SOLE		0	0	55,550
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	966,366	19,815	SH		SOLE		0	0	19,815
SCHWAB US	MF Closed and MF Open	808524409	5,616,012	75,810	SH		SOLE		0	0	75,810
SCHWAB CHARLES	Common Stock	808513105	1,256,481	17,051	SH		OTR	5,10,12,14,16,17,19,22	0	0	17,051
SCHWAB US	MF Closed and MF Open	808524201	64,309,321	1,000,923	SH		SOLE		0	0	1,000,923
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	2,312,195	98,099	SH		SOLE		0	0	98,099
SCHWAB STRATEGIC TR	MF Closed and MF Open	808524839	9,788,057	214,745	SH		SOLE		0	0	214,745
ISHARES MSCI	MF Closed and MF Open	464288273	5,994,615	97,252	SH		SOLE		0	0	97,252
ISHARES MSCI	MF Closed and MF Open	46435G532	286,801	3,820	SH		SOLE		0	0	3,820
ALPS SECTOR	MF Closed and MF Open	00162Q858	2,408,351	45,587	SH		SOLE		0	0	45,587
FIRST TRUST	MF Closed and MF Open	33741X102	18,463,677	553,136	SH		SOLE		0	0	553,136
SPDR SERIES	MF Closed and MF Open	78464A763	2,967,941	23,337	SH		OTR	21	0	0	23,337
SEA LTD	Common Stock	81141R100	442,591	6,197	SH		OTR	19	0	0	6,197
NORTHERN LIGHTS	MF Closed and MF Open	66538H591	51,833,162	1,014,546	SH		SOLE		0	0	1,014,546
Virtus Seix Senior Loan ETF	MF Closed and MF Open	92790A405	677,373	28,425	SH		SOLE		0	0	28,425
STIFEL FINANCIAL	Common Stock	860630102	264,148	3,139	SH		OTR	14,19	0	0	3,139
SPROUTS FARMERS	Common Stock	85208M102	340,831	4,074	SH		SOLE		0	0	4,074
ISHARES 0-3	MF Closed and MF Open	46436E718	5,529,419	54,904	SH		SOLE		0	0	54,904
SHELL PLC	Common Stock	780259305	3,000,006	41,563	SH		OTR	8,14,16,19	0	0	41,563
SPDR NUVEEN	MF Closed and MF Open	78468R739	1,351,934	28,649	SH		OTR	6	0	0	28,649
SHOPIFY INC	Common Stock	82509L107	2,075,491	31,423	SH		OTR	11,14,15,20,23	0	0	31,423
ISHARES SHORT	MF Closed and MF Open	464288679	13,973,243	126,455	SH		SOLE		0	0	126,455
SHERWIN WILLIAMS	Common Stock	824348106	623,301	2,089	SH		OTR	4,6,14,16,19	0	0	2,089
ISHARES 1-3YR	MF Closed and MF Open	464287457	14,715,084	180,221	SH		OTR	13	0	0	180,221
ISHARES	MF Closed and MF Open	46434V407	5,194,154	123,084	SH		SOLE		0	0	123,084
SILA REALTY	Common Stock	146280508	1,051,387	49,664	SH		SOLE		0	0	49,664
SIRIUS XM	Common Stock	82968B103	73,727	26,052	SH		OTR	19	0	0	26,052
SMUCKER JM	Common Stock	832696405	314,323	2,883	SH		OTR	14,19	0	0	2,883
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	637,214	25,519	SH		OTR	5	0	0	25,519
FIRST TRUST	MF Closed and MF Open	33734X192	6,778,382	70,956	SH		SOLE		0	0	70,956
SCHLUMBERGER LTD	Common Stock	806857108	2,443,532	51,792	SH		OTR	5,14,16,19	0	0	51,792
ISHARES	MF Closed and MF Open	46434V100	490,840	9,966	SH		SOLE		0	0	9,966
ISHARES SILVER	MF Closed and MF Open	46428Q109	2,312,070	87,018	SH		OTR	5	0	0	87,018
SPDR SERIES	MF Closed and MF Open	78464A201	2,987,487	34,795	SH		SOLE		0	0	34,795
SPDR SERIES	MF Closed and MF Open	78464A300	571,182	7,294	SH		OTR	5	0	0	7,294
VANECK ETF TRUST	MF Closed and MF Open	92189F528	1,782,444	104,850	SH		SOLE		0	0	104,850
SUPER MICRO	Common Stock	86800U104	1,015,997	1,240	SH		SOLE		0	0	1,240
SUMITOMO MITSUI	Common Stock	86562M209	425,845	31,756	SH		OTR	5,19	0	0	31,756
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	3,601,819	13,816	SH		OTR	9	0	0	13,816
ISHARES MSCI	MF Closed and MF Open	46429B614	362,746	4,485	SH		SOLE		0	0	4,485
ISHARES MSCI	MF Closed and MF Open	46434V290	13,284,409	217,030	SH		SOLE		0	0	217,030
ISHARES MSCI	MF Closed and MF Open	46435G433	1,275,925	34,212	SH		SOLE		0	0	34,212
Alps ETF Tr Smith Core Plus	MF Closed and MF Open	00162Q346	8,738,830	343,238	SH		SOLE		0	0	343,238
SNAP ON	Common Stock	833034101	221,451	847	SH		OTR	5,14	0	0	847
SNAP INC	Common Stock	83304A106	230,098	13,853	SH		SOLE		0	0	13,853
SNOWFLAKE INC	Common Stock	833445109	1,805,073	13,362	SH		OTR	19	0	0	13,362
SYNOPSYS INC	Common Stock	871607107	403,447	678	SH		OTR	6,12,14,16,18,19	0	0	678
SANOFI	Common Stock	80105N105	724,458	14,931	SH		OTR	5,8,14,16,19	0	0	14,931
SOUTHERN COMPANY	Common Stock	842587107	5,107,007	65,837	SH		OTR	4,5,8,12,14,16,19,24	0	0	65,837
GLOBAL X	MF Closed and MF Open	37950E416	320,097	7,580	SH		SOLE		0	0	7,580
SOFI TECHNOLOGIES	Common Stock	83406F102	126,687	19,166	SH		OTR	19	0	0	19,166
SOLVENTUM CORP	Common Stock	83444M101	604,529	11,432	SH		OTR	7,12,19	0	0	11,432
SONY GROUP	Common Stock	835699307	371,941	4,378	SH		OTR	14,19	0	0	4,378
SOUNDHOUND AI	Common Stock	836100107	59,942	15,175	SH		SOLE		0	0	15,175
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	27,719,230	112,392	SH		SOLE		0	0	112,392
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	8,079,652	322,027	SH		SOLE		0	0	322,027
ETF SER	MF Closed and MF Open	26922A594	247,937	8,245	SH		SOLE		0	0	8,245
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	31,402,753	895,176	SH		SOLE		0	0	895,176
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	6,002,590	159,347	SH		OTR	9	0	0	159,347
SIMON PROPERTY	Common Stock	828806109	1,220,881	8,043	SH		OTR	6,14,16,19	0	0	8,043
S&P GLOBAL	Common Stock	78409V104	1,805,087	4,047	SH		OTR	5,12,13,14,16,17,19,22	0	0	4,047
INVESCO S&P	MF Closed and MF Open	46137V431	3,324,231	32,343	SH		SOLE		0	0	32,343
INVESCO EXCH TRADED FD TR II	MF Closed and MF Open	46138E370	1,856,422	21,983	SH		SOLE		0	0	21,983
INVESCO S&P	MF Closed and MF Open	46138E362	861,789	19,397	SH		SOLE		0	0	19,397
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	481,958	7,585	SH		SOLE		0	0	7,585
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	3,878,074	119,105	SH		OTR	5,12	0	0	119,105
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	954,091	42,310	SH		OTR	5	0	0	42,310
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	122,098,943	1,907,796	SH		OTR	5	0	0	1,907,796
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	1,287,807	19,828	SH		SOLE		0	0	19,828
SPDR MORTGAGE	MF Closed and MF Open	78464A383	2,292,800	106,296	SH		SOLE		0	0	106,296
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	7,399,308	144,236	SH		SOLE		0	0	144,236
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	867,113	9,914	SH		OTR	5	0	0	9,914
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	517,755	1,650	SH		OTR	19	0	0	1,650
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	616,848	20,769	SH		OTR	9,13	0	0	20,769
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	25,155,318	605,714	SH		OTR	21	0	0	605,714
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	4,981,891	177,798	SH		OTR	12	0	0	177,798
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	17,657,046	648,679	SH		SOLE		0	0	648,679
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	8,553,903	128,921	SH		SOLE		0	0	128,921
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	4,331,686	150,041	SH		OTR	21	0	0	150,041
SUNPOWER CORP	Common Stock	867652406	101,969	34,449	SH		SOLE		0	0	34,449
SPDR S&P	MF Closed and MF Open	78462F103	81,983,861	150,645	SH		SOLE		0	0	150,645
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N103	10,143,169	279,966	SH		SOLE		0	0	279,966
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	558,630	13,886	SH		SOLE		0	0	13,886
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	56,407,649	703,952	SH		OTR	5,9	0	0	703,952
NEOS ETF TRUST	MF Closed and MF Open	78433H303	504,760	10,065	SH		SOLE		0	0	10,065
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	16,760,973	343,885	SH		OTR	9	0	0	343,885
BLOCK INC	Common Stock	852234103	1,056,927	16,389	SH		OTR	11,12,15,19	0	0	16,389
SEMPRA	Common Stock	816851109	3,905,767	51,351	SH		OTR	4,14,16,19	0	0	51,351
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	7,986,281	191,060	SH		SOLE		0	0	191,060
SAREPTA THERAPEUTICS	Common Stock	803607100	204,122	1,294	SH		SOLE		0	0	1,294
PACER DATA	MF Closed and MF Open	69374H741	301,997	11,046	SH		SOLE		0	0	11,046
SIMPSON MANUFACTURING	Common Stock	829073105	469,693	2,787	SH		OTR	14	0	0	2,787
SS&C TECHNOLOGIES	Common Stock	78467J100	433,820	6,922	SH		OTR	19	0	0	6,922
STRATEGY DAY	MF Closed and MF Open	86280R803	51,744,513	1,309,656	SH		SOLE		0	0	1,309,656
STAG INDUSTRIAL	Common Stock	85254J102	717,277	19,891	SH		OTR	14	0	0	19,891
S&T BANCORP	Common Stock	783859101	2,708,391	81,114	SH		SOLE		0	0	81,114
STERIS PLC	Common Stock	G8473T100	374,746	1,707	SH		OTR	1,6,14,16,18,19	0	0	1,707
STELLAR BANCORP INC	Common Stock	858927106	5,939,660	258,696	SH		SOLE		0	0	258,696
STEM INC	Common Stock	85859N102	51,554	46,445	SH		SOLE		0	0	46,445
ISHARES 0-5	MF Closed and MF Open	46429B747	9,930,624	99,815	SH		SOLE		0	0	99,815
STELLANTIS NV	Common Stock	N82405106	4,374,047	220,354	SH		OTR	19	0	0	220,354
SSGA ACTIVE	MF Closed and MF Open	78470P200	1,022,693	21,829	SH		SOLE		0	0	21,829
STATE STREET	Common Stock	857477103	575,311	7,775	SH		OTR	4,14,19	0	0	7,775
SEAGATE TECHNOLOGY	Common Stock	G7997R103	412,849	3,998	SH		OTR	10,14	0	0	3,998
CONSTELLATION BRANDS	Common Stock	21036P108	2,729,300	10,608	SH		OTR	4,5,13,14,18,19	0	0	10,608
SUNCOR ENERGY	Common Stock	867224107	292,352	7,673	SH		OTR	5	0	0	7,673
ISHARES SHORT	MF Closed and MF Open	464288158	9,432,542	90,220	SH		SOLE		0	0	90,220
ISHARES MSCI	MF Closed and MF Open	464288802	1,574,095	14,008	SH		SOLE		0	0	14,008
ISHARES TRUST	MF Closed and MF Open	46435G193	1,233,972	54,312	SH		SOLE		0	0	54,312
iShares ESG MSCI USA Leaders ETF	MF Closed and MF Open	46435U218	4,485,716	46,040	SH		SOLE		0	0	46,040
ISHARES US	MF Closed and MF Open	46436E536	317,798	10,884	SH		SOLE		0	0	10,884
SIMPLIFY EXCHANGE TRADED FUN	MF Closed and MF Open	82889N863	249,403	11,104	SH		SOLE		0	0	11,104
STANLEY BLACK	Common Stock	854502101	591,808	7,408	SH		OTR	14,19	0	0	7,408
SKYWORKS SOLUTIONS	Common Stock	83088M102	968,523	9,087	SH		OTR	5,6,14,19	0	0	9,087
SYNCHRONY FINANCIAL	Common Stock	87165B103	3,602,724	76,345	SH		OTR	14,16,19	0	0	76,345
STRYKER CORP	Common Stock	863667101	1,897,026	5,575	SH		OTR	2,5,14,16,18,19,23	0	0	5,575
SYMBOTIC INC	Common Stock	87151X101	290,948	8,275	SH		SOLE		0	0	8,275
Syros Pharmaceuticals Inc	Common Stock	87184Q206	51,600	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	Common Stock	871829107	2,032,333	28,468	SH		OTR	10,14,16,19	0	0	28,468
AT&T INC	Common Stock	00206R102	5,171,039	270,593	SH		OTR	5,8,12,14,16,19,24	0	0	270,593
INVESCO SOLAR	MF Closed and MF Open	46138G706	357,001	8,878	SH		SOLE		0	0	8,878
MOLSON COORS	Common Stock	60871R209	774,406	15,235	SH		OTR	5,14,19	0	0	15,235
RBB US	MF Closed and MF Open	74933W452	10,700,141	213,917	SH		SOLE		0	0	213,917
Innovator 20 Year Treasury Bond July Buffer ETF	MF Closed and MF Open	45782C235	881,683	43,799	SH		SOLE		0	0	43,799
T ROWE	MF Closed and MF Open	87283Q867	688,158	21,909	SH		SOLE		0	0	21,909
Transcontinental Realty Investors Inc	Common Stock	893617209	466,197	16,812	SH		SOLE		0	0	16,812
TORONTO DOMINION	Common Stock	891160509	1,294,902	23,561	SH		OTR	14,16	0	0	23,561
TRANSDIGM GROUP	Common Stock	893641100	1,176,069	921	SH		OTR	4,14,18,19	0	0	921
FIRST TRUST	MF Closed and MF Open	33738R118	1,783,833	23,577	SH		SOLE		0	0	23,577
FLEXSHARES TR	MF Closed and MF Open	33939L605	385,258	16,464	SH		SOLE		0	0	16,464
Proshares TR S&P Tech Dividen	MF Closed and MF Open	74347G606	538,087	7,213	SH		SOLE		0	0	7,213
TELEDYNE TECHNOLOGIES	Common Stock	879360105	1,062,558	2,739	SH		OTR	6,14	0	0	2,739
ATLASSIAN CORP	Common Stock	049468101	2,315,730	13,092	SH		OTR	4,13,19	0	0	13,092
TECK RESOURCES	Common Stock	878742204	950,848	19,851	SH		OTR	7	0	0	19,851
DIREXION SHS ETF TR	MF Closed and MF Open	25459W102	214,236	2,200	SH		SOLE		0	0	2,200
TEMPLETON EMERGING MKTS INCO	MF Closed and MF Open	880192109	114,336	21,451	SH		SOLE		0	0	21,451
TE CONNECTIVITY	Common Stock	H84989104	696,041	4,627	SH		OTR	1,14,16	0	0	4,627
TELLURIAN INC	Common Stock	87968A104	11,521	16,635	SH		SOLE		0	0	16,635
TERADYNE INC	Common Stock	880770102	552,244	3,724	SH		OTR	14,19	0	0	3,724
TRUIST FINANCIAL	Common Stock	89832Q109	935,840	24,088	SH		OTR	8,10,12,14,19	0	0	24,088
SPDR NUVEEN	MF Closed and MF Open	78468R721	919,422	20,097	SH		OTR	6	0	0	20,097
ISHARES TREASURY	MF Closed and MF Open	46434V860	1,244,528	24,566	SH		SOLE		0	0	24,566
TIDAL TR II	MF Closed and MF Open	88636J873	230,399	9,053	SH		SOLE		0	0	9,053
Taseko Mines Ltd	Common Stock	876511106	36,750	15,000	SH		SOLE		0	0	15,000
TARGET CORP	Common Stock	87612E106	2,761,586	18,654	SH		OTR	4,5,14,16,19,23	0	0	18,654
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	1,085,357	5,431	SH		SOLE		0	0	5,431
ISHARES TIPS	MF Closed and MF Open	464287176	2,257,521	21,142	SH		OTR	6,9	0	0	21,142
TJX COS	Common Stock	872540109	2,882,007	26,176	SH		OTR	6,10,14,16,17,19,22,23	0	0	26,176
TKO GROUP	Common Stock	87256C101	216,085	2,001	SH		OTR	19	0	0	2,001
ISHARES 10-20YR	MF Closed and MF Open	464288653	6,614,160	64,403	SH		OTR	21	0	0	64,403
TILRAY BRANDS	Common Stock	88688T100	54,042	32,555	SH		SOLE		0	0	32,555
ISHARES 20	MF Closed and MF Open	464287432	6,863,032	74,777	SH		OTR	6,9,13	0	0	74,777
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	388,250	5,554	SH		SOLE		0	0	5,554
ISHARES 20	MF Closed and MF Open	46436E338	1,540,820	60,001	SH		SOLE		0	0	60,001
TOYOTA MOTOR	Common Stock	892331307	877,080	4,279	SH		OTR	5,14,16,19	0	0	4,279
THERMO FISHER	Common Stock	883556102	2,634,844	4,765	SH		OTR	2,5,6,11,12,13,14,15,16,19,20,23	0	0	4,765
T-MOBILE US	Common Stock	872590104	772,649	4,386	SH		OTR	12,14,16,18,19	0	0	4,386
TENAYA THERAPEUTICS	Common Stock	87990A106	46,500	15,000	SH		SOLE		0	0	15,000
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	617,421	22,641	SH		SOLE		0	0	22,641
TEXAS PACIFIC	Common Stock	88262P102	1,266,642	1,725	SH		SOLE		0	0	1,725
TAPESTRY INC	Common Stock	876030107	719,293	16,810	SH		OTR	14,19	0	0	16,810
PROSHARES TR	MF Closed and MF Open	74347X831	350,501	4,748	SH		SOLE		0	0	4,748
Pacer Data and Digital Revolution ETF	MF Closed and MF Open	69374H386	363,019	7,999	SH		SOLE		0	0	7,999
TARGA RESOURCES	Common Stock	87612G101	407,031	3,161	SH		OTR	19	0	0	3,161
THOMSON REUTERS	Common Stock	884903808	1,254,569	7,442	SH		SOLE		0	0	7,442
PRICE T	Common Stock	74144T108	371,811	3,224	SH		OTR	12,14,16,19	0	0	3,224
TC ENERGY	Common Stock	87807B107	1,560,871	41,184	SH		OTR	8,14	0	0	41,184
TRAVELERS COS	Common Stock	89417E109	1,320,080	6,492	SH		OTR	10,14,19,23	0	0	6,492
TRACTOR SUPPLY	Common Stock	892356106	791,225	2,930	SH		OTR	4,5,6,14,16,19,23	0	0	2,930
TOWER SEMICONDUCTOR	Common Stock	M87915274	2,671,543	67,961	SH		SOLE		0	0	67,961
TCW STRATEGIC	MF Closed and MF Open	872340104	167,270	35,289	SH		SOLE		0	0	35,289
TESLA INC	Common Stock	88160R101	16,326,897	82,509	SH		OTR	11,12,14,15,16,18,19	0	0	82,509
TAIWAN SEMICONDUCTOR	Common Stock	874039100	8,617,374	49,579	SH		OTR	1,5,13,14,16,17,22,23	0	0	49,579
TYSON FOODS	Common Stock	902494103	1,159,413	20,291	SH		OTR	7,14,16,19	0	0	20,291
TRANE TECHNOLOGIES	Common Stock	G8994E103	830,887	2,526	SH		OTR	14,16,17,19,22,23	0	0	2,526
TORO CO	Common Stock	891092108	305,656	3,269	SH		OTR	19	0	0	3,269
TRADE DESK	Common Stock	88339J105	1,645,647	16,849	SH		OTR	6,19	0	0	16,849
TOTALENERGIES SE	Common Stock	89151E109	1,108,605	16,626	SH		OTR	8,14,16,19	0	0	16,626
TETRA TECH	Common Stock	88162G103	919,844	4,498	SH		OTR	1,12,14,23	0	0	4,498
TETRA TECHNOLOGIES	Common Stock	88162F105	35,088	10,141	SH		OTR	12	0	0	10,141
TRADEWEB MARKETS	Common Stock	892672106	425,802	4,017	SH		SOLE		0	0	4,017
TWILIO INC	Common Stock	90138F102	459,935	8,096	SH		OTR	19	0	0	8,096
TEXAS INSTRUMENTS	Common Stock	882508104	2,569,840	13,211	SH		OTR	5,7,10,14,17,19,22	0	0	13,211
TEXTRON INC	Common Stock	883203101	547,132	6,372	SH		OTR	14,19	0	0	6,372
TRI CONTL CORP	Common Stock	895436103	2,121,071	68,488	SH		SOLE		0	0	68,488
TYLER TECHNOLOGIES	Common Stock	902252105	401,218	798	SH		OTR	19	0	0	798
UNITY SOFTWARE	Common Stock	91332U101	1,464,359	90,059	SH		SOLE		0	0	90,059
UNITED AIRLINES	Common Stock	910047109	528,790	10,867	SH		OTR	4,19	0	0	10,867
UBER TECHNOLOGIES	Common Stock	90353T100	2,714,014	37,342	SH		OTR	12,14,16,19	0	0	37,342
UBS GROUP	Common Stock	H42097107	1,923,408	65,112	SH		OTR	5,12,14,19	0	0	65,112
FIRST TRUST	MF Closed and MF Open	33740F888	20,037,740	819,539	SH		SOLE		0	0	819,539
Uranium Energy Corp	Common Stock	916896103	211,630	35,213	SH		SOLE		0	0	35,213
UFP INDUSTRIES	Common Stock	90278Q108	319,318	2,851	SH		OTR	5	0	0	2,851
VICTORYSHARES CORE	MF Closed and MF Open	92647N527	737,872	16,037	SH		SOLE		0	0	16,037
UNILEVER PLC	Common Stock	904767704	696,498	12,666	SH		OTR	1,8,14,16,18,19,23	0	0	12,666
ULTA BEAUTY	Common Stock	90384S303	231,911	601	SH		OTR	6,14,19	0	0	601
UNIFIRST CORP	Common Stock	904708104	274,277	1,599	SH		SOLE		0	0	1,599
UNITEDHEALTH GROUP	Common Stock	91324P102	12,029,035	23,621	SH		OTR	1,2,4,5,6,7,10,12,13,14,16,17,18,19,20,22	0	0	23,621
UNUM GROUP	Common Stock	91529Y106	741,142	14,501	SH		OTR	19	0	0	14,501
UNION PACIFIC CORP	Common Stock	907818108	3,477,903	15,371	SH		OTR	5,6,10,13,14,16,17,19,22	0	0	15,371
UNITED PARCEL	Common Stock	911312106	6,504,987	47,534	SH		OTR	2,8,10,12,14,19,23,24	0	0	47,534
UNITED RENTALS	Common Stock	911363109	213,640	330	SH		OTR	14,16,18,19	0	0	330
Liberty All Star Equity	MF Closed and MF Open	530158104	81,682	12,012	SH		SOLE		0	0	12,012
U S BANCORP DE	Common Stock	902973304	1,195,951	30,125	SH		OTR	7,8,10,14,16,19,24	0	0	30,125
ProShares Ultra Semiconductor	MF Closed and MF Open	74347R669	26,227,737	188,526	SH		SOLE		0	0	188,526
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	1,431,317	28,450	SH		OTR	21	0	0	28,450
ISHARES BROAD	MF Closed and MF Open	46435U853	326,829	9,008	SH		OTR	5,13	0	0	9,008
ISHARES BROAD	MF Closed and MF Open	464288620	1,203,899	23,977	SH		OTR	5,13	0	0	23,977
ISHARES MSCI	MF Closed and MF Open	46429B697	49,592,014	590,663	SH		OTR	5,6	0	0	590,663
ISHARES CORE	MF Closed and MF Open	464288521	1,050,728	19,618	SH		SOLE		0	0	19,618
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535	962,434	19,326	SH		SOLE		0	0	19,326
ISHARES ESG	MF Closed and MF Open	46436E767	2,464,109	52,901	SH		SOLE		0	0	52,901
UNITED THERAPEUTICS	Common Stock	91307C102	3,076,885	9,659	SH		OTR	5,14,19	0	0	9,659
INVESCO DB US DLR INDEX TR	MF Closed and MF Open	46141D203	451,062	15,484	SH		SOLE		0	0	15,484
ENERGY FUELS	Common Stock	292671708	220,681	36,416	SH		SOLE		0	0	36,416
VISA INC	Common Stock	92826C839	19,895,129	75,800	SH		OTR	1,4,5,6,11,12,13,14,15,16,18,19,20	0	0	75,800
VALE S A	Common Stock	91912E105	771,069	69,030	SH		SOLE		0	0	69,030
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	400,784	2,081	SH		OTR	3	0	0	2,081
VANGUARD SMALL	MF Closed and MF Open	922908751	25,331,188	116,177	SH		SOLE		0	0	116,177
VANGUARD SMALL	MF Closed and MF Open	922908595	2,067,939	8,267	SH		OTR	6	0	0	8,267
VANGUARD SMALL	MF Closed and MF Open	922908611	4,551,605	24,938	SH		OTR	6	0	0	24,938
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	9,317,834	116,575	SH		SOLE		0	0	116,575
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	2,347,543	7,516	SH		OTR	3	0	0	7,516
VANGUARD SHORT	MF Closed and MF Open	92206C409	526,641	6,815	SH		SOLE		0	0	6,815
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	309,587	1,525	SH		OTR	3	0	0	1,525
VANGUARD ENERGY	MF Closed and MF Open	92204A306	352,699	2,765	SH		OTR	3	0	0	2,765
VANGUARD FTSE	MF Closed and MF Open	921943858	28,769,924	582,151	SH		SOLE		0	0	582,151
VEEVA SYSTEMS	Common Stock	922475108	320,633	1,752	SH		OTR	6,19	0	0	1,752
VERU INC	Common Stock	92536C103	54,180	64,400	SH		SOLE		0	0	64,400
VANGUARD FTSE	MF Closed and MF Open	922042775	8,298,409	141,515	SH		SOLE		0	0	141,515
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	4,532,912	45,384	SH		OTR	3	0	0	45,384
VANGUARD US	MF Closed and MF Open	921935706	1,247,693	9,305	SH		SOLE		0	0	9,305
VANGUARD FTSE	MF Closed and MF Open	922042874	824,796	12,353	SH		OTR	21	0	0	12,353
VANGUARD LONG	MF Closed and MF Open	92206C847	3,471,986	60,194	SH		SOLE		0	0	60,194
Invesco Trust For Investment Grade Municipals	MF Closed and MF Open	46131M106	113,073	11,010	SH		SOLE		0	0	11,010
VANGUARD SHORT	MF Closed and MF Open	92206C102	11,116,459	191,696	SH		SOLE		0	0	191,696
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	13,492,356	23,400	SH		OTR	3	0	0	23,400
VANGUARD HEALTH	MF Closed and MF Open	92204A504	14,348,885	53,943	SH		OTR	3	0	0	53,943
VICI PROPERTIES	Common Stock	925652109	458,345	16,004	SH		OTR	14,19	0	0	16,004
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	6,974,384	38,205	SH		SOLE		0	0	38,205
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	991,908	12,204	SH		SOLE		0	0	12,204
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	1,762,116	7,491	SH		OTR	3	0	0	7,491
VALERO ENERGY	Common Stock	91913Y100	5,436,647	34,681	SH		OTR	5,14,16,19	0	0	34,681
VERALTO CORP	Common Stock	92338C103	364,687	3,820	SH		OTR	1,4,5,14,19	0	0	3,820
SPDR S&P	MF Closed and MF Open	78464A128	843,567	4,902	SH		SOLE		0	0	4,902
ISHARES MSCI	MF Closed and MF Open	46432F388	26,589,692	257,005	SH		SOLE		0	0	257,005
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	289,365	6,374	SH		SOLE		0	0	6,374
VULCAN MATERIALS	Common Stock	929160109	269,596	1,084	SH		OTR	14,16,19	0	0	1,084
JANUS HENDERSON	MF Closed and MF Open	47103U886	855,849	17,632	SH		SOLE		0	0	17,632
VANGUARD REAL	MF Closed and MF Open	922908553	4,180,286	49,908	SH		OTR	3,6	0	0	49,908
VANGUARD MID	MF Closed and MF Open	922908629	21,492,026	88,773	SH		SOLE		0	0	88,773
VODAFONE GROUP	Common Stock	92857W308	529,905	59,741	SH		OTR	12	0	0	59,741
VANGUARD MID	MF Closed and MF Open	922908512	5,116,265	34,011	SH		SOLE		0	0	34,011
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	2,281,130	9,270	SH		SOLE		0	0	9,270
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	517,863	5,520	SH		SOLE		0	0	5,520
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	303,199	3,960	SH		SOLE		0	0	3,960
VANGUARD S&P	MF Closed and MF Open	922908363	49,995,797	99,966	SH		SOLE		0	0	99,966
VANGUARD S&P	MF Closed and MF Open	921932505	931,552	2,794	SH		SOLE		0	0	2,794
VANGUARD S&P	MF Closed and MF Open	921932703	460,990	2,623	SH		SOLE		0	0	2,623
VANGUARD MID	MF Closed and MF Open	922908538	3,738,441	16,285	SH		SOLE		0	0	16,285
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	1,836,507	13,289	SH		OTR	3	0	0	13,289
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	1,949,436	13,179	SH		OTR	3	0	0	13,179
VERRA MOBILITY	Common Stock	92511U102	733,826	26,969	SH		OTR	19	0	0	26,969
VERISK ANALYTICS	Common Stock	92345Y106	1,126,004	4,177	SH		OTR	14,16,18,19	0	0	4,177
VERISIGN INC	Common Stock	92343E102	202,336	1,138	SH		OTR	19	0	0	1,138
VERTIV HOLDINGS	Common Stock	92537N108	442,884	5,116	SH		OTR	19	0	0	5,116
Virtus Investment Partners Inc	Common Stock	92828Q109	369,942	1,638	SH		SOLE		0	0	1,638
VERTEX PHARMACEUTICALS	Common Stock	92532F100	1,564,095	3,337	SH		OTR	6,11,12,13,14,15,16,19	0	0	3,337
VICTORYSHARES DIVIDEND	MF Closed and MF Open	92647N667	547,662	11,335	SH		SOLE		0	0	11,335
VANGUARD FTSE	MF Closed and MF Open	922042718	1,529,284	13,016	SH		OTR	5,6	0	0	13,016
VISTRA CORP	Common Stock	92840M102	366,708	4,265	SH		OTR	19	0	0	4,265
VANGUARD TOTAL	MF Closed and MF Open	922042742	3,736,805	33,178	SH		SOLE		0	0	33,178
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	38,110,602	760,539	SH		SOLE		0	0	760,539
VANGUARD TOTAL	MF Closed and MF Open	922908769	41,017,190	153,330	SH		SOLE		0	0	153,330
VANGUARD SHORT	MF Closed and MF Open	922020805	309,890	6,384	SH		SOLE		0	0	6,384
VITAL ENERGY INC	Common Stock	516806205	370,034	8,256	SH		SOLE		0	0	8,256
Vertex Energy Inc	Common Stock	92534K107	20,030	21,202	SH		SOLE		0	0	21,202
VENTAS INC	Common Stock	92276F100	343,165	6,695	SH		OTR	10,14,19	0	0	6,695
VIATRIS INC	Common Stock	92556V106	1,103,697	103,829	SH		OTR	7,14,19	0	0	103,829
VANGUARD VALUE	MF Closed and MF Open	922908744	19,717,529	122,920	SH		OTR	6,21	0	0	122,920
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	465,019	5,673	SH		SOLE		0	0	5,673
VANGUARD GROWTH	MF Closed and MF Open	922908736	21,635,436	57,847	SH		OTR	5,6	0	0	57,847
VANGUARD ULTRA	MF Closed and MF Open	92203C303	3,431,677	69,299	SH		SOLE		0	0	69,299
VANGUARD LARGE	MF Closed and MF Open	922908637	5,626,423	22,540	SH		SOLE		0	0	22,540
VANGUARD FSTE	MF Closed and MF Open	922042858	29,131,758	665,717	SH		SOLE		0	0	665,717
VANGUARD EXTENDED	MF Closed and MF Open	922908652	618,594	3,665	SH		SOLE		0	0	3,665
VANGUARD TOTAL	MF Closed and MF Open	921909768	1,817,786	30,146	SH		SOLE		0	0	30,146
VANGUARD HIGH	MF Closed and MF Open	921946406	21,370,324	180,188	SH		SOLE		0	0	180,188
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	989,792	14,443	SH		SOLE		0	0	14,443
VERIZON COMMUNICATIONS	Common Stock	92343V104	8,262,378	200,349	SH		OTR	5,8,10,12,14,16,19,24	0	0	200,349
VIZSLA SILVER CORP	Common Stock	92859G608	72,296	40,389	SH		SOLE		0	0	40,389
WABTEC	Common Stock	929740108	1,145,712	7,249	SH		OTR	14,19,23	0	0	7,249
WATERS CORP	Common Stock	941848103	246,018	848	SH		OTR	14,16,19	0	0	848
WALGREENS BOOTS	Common Stock	931427108	1,100,240	90,966	SH		OTR	19	0	0	90,966
WARNER BROS	Common Stock	934423104	496,413	66,723	SH		OTR	19	0	0	66,723
WASTE CONNECTIONS	Common Stock	94106B101	244,803	1,396	SH		OTR	4	0	0	1,396
WORKDAY INC	Common Stock	98138H101	338,917	1,516	SH		OTR	6,11,15,19,20	0	0	1,516
WESTERN DIGITAL	Common Stock	958102105	429,617	5,670	SH		OTR	19	0	0	5,670
WOODSIDE ENERGY	Common Stock	980228308	227,468	12,093	SH		OTR	19	0	0	12,093
WESTERN ASSET PREMIER	MF Closed and MF Open	957664105	592,958	56,526	SH		SOLE		0	0	56,526
WEC ENERGY	Common Stock	92939U106	935,870	11,928	SH		OTR	17,19,22	0	0	11,928
WELLTOWER INC	Common Stock	95040Q104	688,317	6,602	SH		OTR	4,14,16,19	0	0	6,602
WELLS FARGO	Common Stock	949746101	5,249,110	88,384	SH		OTR	4,5,7,10,12,14,16,19	0	0	88,384
WYNDHAM HOTELS	Common Stock	98311A105	305,472	4,128	SH		OTR	14,19	0	0	4,128
WHIRLPOOL CORP	Common Stock	963320106	404,577	3,959	SH		OTR	12,19	0	0	3,959
WESTERN ASST INFLTN LKD INM	MF Closed and MF Open	95766Q106	1,845,656	230,419	SH		SOLE		0	0	230,419
WINGSTOP INC	Common Stock	974155103	1,050,605	2,486	SH		OTR	18	0	0	2,486
WESTERN AST INFL LKD OPP & I	MF Closed and MF Open	95766R104	89,738	10,545	SH		SOLE		0	0	10,545
World Kinect Corp	Common Stock	981475106	237,179	9,193	SH		SOLE		0	0	9,193
WASTE MANAGEMENT	Common Stock	94106L109	5,735,118	26,883	SH		OTR	1,5,14,16,19	0	0	26,883
WILLIAMS COS	Common Stock	969457100	3,217,456	75,705	SH		OTR	5,8,12,14,19	0	0	75,705
WALMART INC	Common Stock	931142103	13,955,359	206,105	SH		OTR	2,5,10,12,14,16,17,19,22,24	0	0	206,105
W P CAREY	Common Stock	92936U109	1,363,181	24,763	SH		OTR	14,19,24	0	0	24,763
BERKLEY W R	Common Stock	084423102	906,975	11,542	SH		OTR	14	0	0	11,542
WATSCO INC	Common Stock	942622200	666,135	1,438	SH		OTR	14	0	0	1,438
WEST PHARMACEUTICAL	Common Stock	955306105	903,426	2,743	SH		OTR	1,6,14,19,23	0	0	2,743
WINTRUST FINANCIAL	Common Stock	97650W108	338,440	3,432	SH		OTR	19	0	0	3,432
W&T OFFSHORE	Common Stock	92922P106	58,736	27,447	SH		SOLE		0	0	27,447
ESSENTIAL UTILITIES	Common Stock	29670G102	219,123	5,870	SH		OTR	14,19	0	0	5,870
WATTS WATER	Common Stock	942749102	290,746	1,586	SH		OTR	6,14	0	0	1,586
WILLIS TOWERS	Common Stock	G96629103	556,529	2,124	SH		OTR	5,14,19	0	0	2,124
WESTERN UNION	Common Stock	959802109	474,123	38,799	SH		OTR	19	0	0	38,799
WEYERHAEUSER CO	Common Stock	962166104	423,695	14,924	SH		OTR	12,14,19	0	0	14,924
WYNN RESORTS	Common Stock	983134107	642,699	7,181	SH		OTR	14,16	0	0	7,181
SPDR S&P	MF Closed and MF Open	78464A631	1,169,992	8,358	SH		SOLE		0	0	8,358
SPDR SERIES	MF Closed and MF Open	78464A870	3,006,254	32,426	SH		OTR	5	0	0	32,426
RBB US	MF Closed and MF Open	74933W460	413,414	8,255	SH		SOLE		0	0	8,255
XCEL ENERGY	Common Stock	98389B100	892,502	16,710	SH		OTR	8,10,12,14,19	0	0	16,710
XAI OCTAGON	MF Closed and MF Open	98400T106	260,471	36,946	SH		SOLE		0	0	36,946
FIRST TR EXCHNG TRADED FD VI	MF Closed and MF Open	33740F375	238,140	7,790	SH		SOLE		0	0	7,790
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	8,091,011	91,621	SH		SOLE		0	0	91,621
SELECT SECTOR	MF Closed and MF Open	81369Y852	6,401,778	74,735	SH		SOLE		0	0	74,735
SECTOR ENERGY	MF Closed and MF Open	81369Y506	18,471,137	202,645	SH		OTR	9,21	0	0	202,645
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	17,800,736	433,002	SH		OTR	21	0	0	433,002
INVESCO S&P	MF Closed and MF Open	46137V233	7,951,693	173,807	SH		SOLE		0	0	173,807
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	8,225,146	67,491	SH		SOLE		0	0	67,491
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	45,023,959	199,018	SH		SOLE		0	0	199,018
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	8,930,134	116,612	SH		SOLE		0	0	116,612
SELECT SECTOR	MF Closed and MF Open	81369Y860	3,526,866	91,821	SH		SOLE		0	0	91,821
SELECT UTILITIES	MF Closed and MF Open	81369Y886	7,151,330	104,950	SH		SOLE		0	0	104,950
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	10,114,634	69,397	SH		SOLE		0	0	69,397
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	3,618,416	19,838	SH		SOLE		0	0	19,838
SPDR SERIES	MF Closed and MF Open	78464A755	682,675	11,506	SH		OTR	9	0	0	11,506
INVESCO S&P	MF Closed and MF Open	46137V472	1,236,324	12,742	SH		SOLE		0	0	12,742
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	328,846	5,954	SH		SOLE		0	0	5,954
INVESCO S&P	MF Closed and MF Open	46137V464	1,158,271	10,161	SH		SOLE		0	0	10,161
INVESCO S&P	MF Closed and MF Open	46137V456	530,848	10,279	SH		SOLE		0	0	10,279
EXXON MOBIL	Common Stock	30231G102	24,534,988	213,125	SH		OTR	2,4,5,6,10,12,14,16,17,19,22,24	0	0	213,125
SPDR SERIES	MF Closed and MF Open	78468R556	2,354,447	16,185	SH		SOLE		0	0	16,185
SPDR SERIES	MF Closed and MF Open	78464A722	699,139	17,575	SH		SOLE		0	0	17,575
INVESCO S&P	MF Closed and MF Open	46137V498	728,771	12,136	SH		SOLE		0	0	12,136
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	793,996	25,922	SH		SOLE		0	0	25,922
INVESCO S&P	MF Closed and MF Open	46137V480	654,270	12,491	SH		SOLE		0	0	12,491
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	2,369,637	40,279	SH		SOLE		0	0	40,279
XWELL INC	Common Stock	98420U802	18,630	10,350	SH		SOLE		0	0	10,350
XYLEM INC	Common Stock	98419M100	368,867	2,720	SH		OTR	12,14,16,19	0	0	2,720
AB ACTIVE	MF Closed and MF Open	00039J103	200,696	3,973	SH		SOLE		0	0	3,973
YETI HOLDINGS	Common Stock	98585X104	248,396	6,511	SH		OTR	19	0	0	6,511
YUM BRANDS INC	Common Stock	988498101	889,219	6,713	SH		OTR	4,11,14,15,16,19	0	0	6,713
ZIMMER BIOMET	Common Stock	98956P102	454,590	4,189	SH		OTR	14,19	0	0	4,189
ZOOM VIDEO	Common Stock	98980L101	285,061	4,816	SH		OTR	19	0	0	4,816
ZOETIS INC	Common Stock	98978V103	1,244,584	7,179	SH		OTR	6,14,17,19,20,22	0	0	7,179