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

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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	407,201	2,742	SH		OTR	15,20	0	0	2,742
ALCOA CORP	Common Stock	013872106	629,231	16,310	SH		SOLE		0	0	16,310
AMERICAN AIRLINES	Common Stock	02376R102	378,967	33,716	SH		OTR	15,20	0	0	33,716
AAON INC	Common Stock	000360206	1,237,662	11,477	SH		OTR	19	0	0	11,477
APPLE INC	Common Stock	037833100	213,516,971	916,382	SH		OTR	2,4,5,7,11,13,15,17,18,19,20,21,23,24	0	0	916,382
AMERICAN ASSETS	Common Stock	024013104	456,274	17,076	SH		SOLE		0	0	17,076
ABBVIE INC	Common Stock	00287Y109	10,182,571	51,563	SH		OTR	4,5,6,9,11,13,15,17,18,20,23,25	0	0	51,563
AMBEV S A	Common Stock	02319V103	31,472	12,898	SH		SOLE		0	0	12,898
ASBURY AUTOMOTIVE	Common Stock	043436104	399,400	1,674	SH		OTR	20	0	0	1,674
AIRBNB INC	Common Stock	009066101	1,032,741	8,144	SH		OTR	15,20,21	0	0	8,144
ARBOR REALTY	Common Stock	038923108	163,973	10,538	SH		SOLE		0	0	10,538
ABBOTT LABORATORIES	Common Stock	002824100	4,065,228	35,657	SH		OTR	2,4,5,6,7,11,15,17,18,20,21,23,25	0	0	35,657
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	1,067,943	9,545	SH		OTR	5,13,15,17,20	0	0	9,545
ETF APTUS	MF Closed and MF Open	26922A222	171,633,611	4,318,913	SH		SOLE		0	0	4,318,913
Arcellx Inc	Common Stock	03940C100	291,450	3,490	SH		SOLE		0	0	3,490
AECOM	Common Stock	00766T100	276,824	2,681	SH		OTR	1,20	0	0	2,681
ACCENTURE PLC	Common Stock	G1151C101	3,820,835	10,809	SH		OTR	1,4,5,6,7,11,13,15,17,18,20,21,23,24	0	0	10,809
Aberdeen Income Cr Strategies	MF Closed and MF Open	003057106	669,170	101,083	SH		SOLE		0	0	101,083
Etf Opportunities Tr Amern Conservative Values Etf	MF Closed and MF Open	26923N108	451,182	10,337	SH		SOLE		0	0	10,337
ISHARES MSCI	MF Closed and MF Open	464288257	341,076	2,853	SH		SOLE		0	0	2,853
ISHARES MSCI	MF Closed and MF Open	464286525	725,690	6,336	SH		SOLE		0	0	6,336
ISHARES MSCI	MF Closed and MF Open	464288240	244,043	4,265	SH		SOLE		0	0	4,265
ADOBE INC	Common Stock	00724F101	6,315,875	12,198	SH		OTR	1,2,5,7,15,17,20,21,24	0	0	12,198
ANALOG DEVICES	Common Stock	032654105	927,485	4,030	SH		OTR	4,5,6,11,13,15,17,20	0	0	4,030
ARCHER DANIELS	Common Stock	039483102	4,232,284	70,845	SH		OTR	17,20	0	0	70,845
ETF SER Solutions Aptus Drawdown	MF Closed and MF Open	26922A784	1,871,343	40,505	SH		SOLE		0	0	40,505
AUTOMATIC DATA	Common Stock	053015103	2,995,897	10,826	SH		OTR	2,5,6,15,17,20,25	0	0	10,826
AUTODESK INC	Common Stock	052769106	1,405,774	5,103	SH		OTR	7,12,15,16,20	0	0	5,103
Addus Homecare Corporation	Common Stock	006739106	985,885	7,411	SH		SOLE		0	0	7,411
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	3,129,586	145,157	SH		SOLE		0	0	145,157
AMEREN CORP	Common Stock	023608102	796,762	9,110	SH		OTR	6,17,20	0	0	9,110
AGNICO-EAGLE	Common Stock	008474108	506,607	6,289	SH		OTR	15	0	0	6,289
AMERICAN ELECTRIC	Common Stock	025537101	2,975,382	29,000	SH		OTR	6,9,15,17,20,25	0	0	29,000
Atlas Energy Solutions Inc.	Common Stock	642045108	253,077	11,609	SH		SOLE		0	0	11,609
Alliance National Municipal Income Fund Inc	MF Closed and MF Open	01864U106	944,413	80,035	SH		SOLE		0	0	80,035
AFLAC INC	Common Stock	001055102	4,386,212	39,233	SH		OTR	1,5,15,17,20,24	0	0	39,233
ISHARES CORE	MF Closed and MF Open	464287226	11,064,210	109,254	SH		SOLE		0	0	109,254
Simplify Aggregate Bond ETF	MF Closed and MF Open	82889N723	321,082	14,790	SH		SOLE		0	0	14,790
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	206,470	4,618	SH		SOLE		0	0	4,618
AMERICAN HEALTHCARE	Common Stock	398182303	235,813	9,035	SH		SOLE		0	0	9,035
AI Powered Equity ETF	MF Closed and MF Open	032108565	634,596	16,906	SH		SOLE		0	0	16,906
AMERICAN INTL	Common Stock	026874784	890,576	12,161	SH		OTR	2,15,20	0	0	12,161
FIRST TRUST	MF Closed and MF Open	33738R704	1,744,395	23,361	SH		SOLE		0	0	23,361
ARTHUR J	Common Stock	363576109	531,580	1,889	SH		OTR	4,5,7,11,15,17,20,25	0	0	1,889
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	1,053	11,760	SH		SOLE		0	0	11,760
ALBEMARLE CORP	Common Stock	012653101	504,896	5,331	SH		OTR	15,20	0	0	5,331
ALCON INC	Common Stock	H01301128	514,531	5,142	SH		OTR	1,20	0	0	5,142
ALLETE INC	Common Stock	018522300	2,983,572	46,480	SH		SOLE		0	0	46,480
ALIGN TECHNOLOGY	Common Stock	016255101	936,502	3,680	SH		OTR	7,15,17,20	0	0	3,680
ALASKA AIR	Common Stock	011659109	515,032	11,392	SH		OTR	20	0	0	11,392
ALLSTATE CORP	Common Stock	020002101	1,293,035	6,818	SH		OTR	5,13,15,17,20	0	0	6,818
ALLEGION PUBLIC	Common Stock	G0176J109	651,808	4,472	SH		OTR	15	0	0	4,472
ALLY FINANCIAL	Common Stock	02005N100	1,392,053	39,114	SH		OTR	20,24	0	0	39,114
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	642,470	2,336	SH		OTR	4,20	0	0	2,336
Allison Transmission Holdings	Common Stock	01973R101	328,535	3,420	SH		SOLE		0	0	3,420
Altimmune Inc	Common Stock	02155H200	122,800	20,000	SH		SOLE		0	0	20,000
ARCADIUM LITHIUM	Common Stock	G0508H110	328,227	115,167	SH		SOLE		0	0	115,167
ANTERO MIDSTREAM	Common Stock	03676B102	197,230	13,105	SH		OTR	15	0	0	13,105
APPLIED MATERIALS	Common Stock	038222105	6,547,619	32,406	SH		OTR	4,5,8,15,17,20,25	0	0	32,406
ADVANCED MICRO	Common Stock	007903107	11,703,127	71,326	SH		OTR	2,13,15,17,20	0	0	71,326
AMETEK INC	Common Stock	031100100	1,602,164	9,331	SH		OTR	4,7,15,20	0	0	9,331
AMGEN INC	Common Stock	031162100	7,246,755	22,491	SH		OTR	2,4,5,9,13,15,17,20	0	0	22,491
AMKOR TECHNOLOGY	Common Stock	031652100	386,455	12,629	SH		SOLE		0	0	12,629
ALPS ALERIAN	MF Closed and MF Open	00162Q452	755,369	16,027	SH		OTR	5	0	0	16,027
AMN HEALTHCARE	Common Stock	001744101	275,366	6,496	SH		OTR	5	0	0	6,496
AMERIPRISE FINANCIAL	Common Stock	03076C106	1,193,506	2,540	SH		OTR	5,15,17,20	0	0	2,540
AMARIN CORP	Common Stock	023111206	12,726	20,300	SH		SOLE		0	0	20,300
AMERICAN TOWER	Common Stock	03027X100	6,836,035	29,395	SH		OTR	5,13,15,17,18,20,23	0	0	29,395
American Woodmark Corp	Common Stock	030506109	224,723	2,408	SH		SOLE		0	0	2,408
AMAZON COM	Common Stock	023135106	69,757,592	374,376	SH		OTR	2,4,5,7,8,12,13,14,15,16,17,19,20,21	0	0	374,376
AUTONATION INC	Common Stock	05329W102	406,686	2,273	SH		SOLE		0	0	2,273
ARISTA NETWORKS	Common Stock	040413106	1,744,458	4,545	SH		OTR	1,5,7,15,17,19,20	0	0	4,545
VANECK FALLEN	MF Closed and MF Open	92189F437	23,606,729	802,677	SH		OTR	10	0	0	802,677
AN2 THERAPEUTICS	Common Stock	037326105	26,750	25,000	SH		SOLE		0	0	25,000
ISHARES CORE	MF Closed and MF Open	464289859	424,848	5,384	SH		SOLE		0	0	5,384
ISHARES CORE	MF Closed and MF Open	464289883	408,867	10,576	SH		SOLE		0	0	10,576
ISHARES CORE	MF Closed and MF Open	464289875	441,858	9,795	SH		SOLE		0	0	9,795
AON PLC	Common Stock	G0403H108	1,822,567	5,268	SH		OTR	2,4,15,20	0	0	5,268
ISHARES CORE	MF Closed and MF Open	464289867	984,484	16,619	SH		SOLE		0	0	16,619
SMITH AO	Common Stock	831865209	287,725	3,203	SH		OTR	15	0	0	3,203
APA CORP	Common Stock	03743Q108	574,171	23,474	SH		SOLE		0	0	23,474
AIR PRODUCTS	Common Stock	009158106	1,284,882	4,315	SH		OTR	2,7,11,15,17,20	0	0	4,315
API GROUP	Common Stock	00187Y100	379,532	11,494	SH		SOLE		0	0	11,494
AMPHENOL CORP	Common Stock	032095101	673,862	10,342	SH		OTR	7,15,18,20,23	0	0	10,342
APOLLO GLOBAL	Common Stock	03769M106	316,263	2,532	SH		OTR	20	0	0	2,532
APTIV PLC	Common Stock	G6095L109	234,137	3,252	SH		OTR	1,5,15,20,24	0	0	3,252
ANTERO RESOURCES	Common Stock	03674X106	279,912	9,770	SH		OTR	15	0	0	9,770
ARES CAPITAL	MF Closed and MF Open	04010L103	724,503	34,599	SH		SOLE		0	0	34,599
ALEXANDRIA REAL	Common Stock	015271109	209,867	1,767	SH		OTR	9,11,20	0	0	1,767
Global X FTSE Argentina 20	MF Closed and MF Open	37950E259	3,332,544	50,265	SH		SOLE		0	0	50,265
ARGENX SE	Common Stock	04016X101	308,033	568	SH		OTR	19,20	0	0	568
ARK FINTECH	MF Closed and MF Open	00214Q708	245,694	8,239	SH		SOLE		0	0	8,239
ARK INNOVATION	MF Closed and MF Open	00214Q104	975,371	20,521	SH		SOLE		0	0	20,521
Alliance Resource Partners LP	Common Stock	01877R108	205,629	8,225	SH		SOLE		0	0	8,225
ARM HOLDINGS	Common Stock	042068205	1,572,396	10,995	SH		SOLE		0	0	10,995
Arcutis Biotherapeutics Inc	Common Stock	03969K108	109,461	11,770	SH		SOLE		0	0	11,770
Array Technologies Inc	Common Stock	04271T100	73,286	11,104	SH		SOLE		0	0	11,104
ISHARES FUTURE	MF Closed and MF Open	46435U556	282,193	8,242	SH		SOLE		0	0	8,242
Liberty All Star Growth Fund Inc	MF Closed and MF Open	529900102	128,071	22,829	SH		SOLE		0	0	22,829
ASHLAND INC	Common Stock	044186104	293,873	3,379	SH		SOLE		0	0	3,379
ASML HOLDING	Common Stock	N07059210	1,942,851	2,332	SH		OTR	4,7,15,17,20,24	0	0	2,332
ATMOS ENERGY CORP	Common Stock	049560105	319,057	2,300	SH		OTR	15,20	0	0	2,300
ATLANTIC UNION	Common Stock	04911A107	332,287	8,821	SH		SOLE		0	0	8,821
BROADCOM INC	Common Stock	11135F101	20,296,619	117,661	SH		OTR	4,5,6,13,15,17,18,19,20,23,25	0	0	117,661
AVANTIS U S	MF Closed and MF Open	025072877	758,878	7,909	SH		SOLE		0	0	7,909
AVERY DENNISON CORP	Common Stock	053611109	322,113	1,459	SH		OTR	6,15,17,20	0	0	1,459
AllianceBernstein Global High Income	MF Closed and MF Open	01879R106	473,093	41,719	SH		SOLE		0	0	41,719
AMERICAN WATER	Common Stock	030420103	440,965	3,015	SH		OTR	15,20,24	0	0	3,015
AXONICS INC	Common Stock	05465P101	305,195	4,385	SH		OTR	19,20	0	0	4,385
AXON ENTERPRISE	Common Stock	05464C101	7,244,349	18,129	SH		OTR	15,19,20	0	0	18,129
AMERICAN EXPRESS	Common Stock	025816109	4,853,565	17,897	SH		OTR	2,5,11,13,15,17,18,20,23	0	0	17,897
AXIS CAPITAL	Common Stock	G0692U109	2,915,094	36,617	SH		OTR	20	0	0	36,617
AZEK COMPANY	Common Stock	05478C105	364,666	7,792	SH		OTR	19	0	0	7,792
ASTRAZENECA PLC	Common Stock	046353108	2,038,441	26,163	SH		OTR	4,5,14,15,17,19,20,24	0	0	26,163
AUTOZONE INC	Common Stock	053332102	791,113	251	SH		OTR	5,15,17,24	0	0	251
ASPEN TECHNOLOGY	Common Stock	29109X106	979,878	4,103	SH		SOLE		0	0	4,103
BOEING COMPANY	Common Stock	097023105	4,666,592	30,693	SH		OTR	4,12,15,16,17,20	0	0	30,693
INVESCO TAXABLE	MF Closed and MF Open	46138G805	324,085	11,755	SH		SOLE		0	0	11,755
ALIBABA GROUP	Common Stock	01609W102	3,043,466	28,680	SH		OTR	5,12,16	0	0	28,680
BANK AMERICA	Common Stock	060505104	13,067,667	329,326	SH		OTR	2,5,6,11,13,15,17,20,24,25	0	0	329,326
BANK AMERICA	Preferred Stock	060505682	496,474	390	SH		SOLE		0	0	390
BOOZ ALLEN	Common Stock	099502106	225,267	1,384	SH		OTR	6,7,20	0	0	1,384
BALL CORP	Common Stock	058498106	277,361	4,084	SH		OTR	15,17,20,24	0	0	4,084
BALLYS CORP	Common Stock	05875B106	174,225	10,100	SH		SOLE		0	0	10,100
BROOKFIELD ASSET	Common Stock	113004105	296,471	6,269	SH		SOLE		0	0	6,269
BAXTER INTL	Common Stock	071813109	338,842	8,924	SH		OTR	13,20	0	0	8,924
J P MORGAN	MF Closed and MF Open	46641Q241	620,201	13,107	SH		SOLE		0	0	13,107
BANCO BRADESCO	Common Stock	059460303	106,405	40,002	SH		OTR	13	0	0	40,002
VANECK BIOTECH	MF Closed and MF Open	92189F726	292,303	1,648	SH		SOLE		0	0	1,648
J P MORGAN	MF Closed and MF Open	46641Q878	1,125,968	23,775	SH		SOLE		0	0	23,775
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q373	72,306,853	1,147,546	SH		SOLE		0	0	1,147,546
BLACKROCK TXBL	MF Closed and MF Open	09248X100	377,677	21,194	SH		SOLE		0	0	21,194
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q399	4,832,570	46,655	SH		SOLE		0	0	46,655
BANCO BILBAO	Common Stock	05946K101	2,836,500	261,669	SH		OTR	5,15,20	0	0	261,669
BEST BUY	Common Stock	086516101	1,502,883	14,549	SH		OTR	9,15,20	0	0	14,549
BOISE CASCADE	Common Stock	09739D100	3,281,830	23,279	SH		SOLE		0	0	23,279
BCE INC	Common Stock	05534B760	511,274	14,692	SH		OTR	9,15,17	0	0	14,692
BARCLAYS PLC	Common Stock	06738E204	425,019	34,981	SH		OTR	20	0	0	34,981
BlackRock Enhanced Equity Dividend Trust	MF Closed and MF Open	09251A104	293,837	33,970	SH		SOLE		0	0	33,970
BECTON DICKINSON	Common Stock	075887109	1,140,281	4,730	SH		OTR	1,6,11,15,20,25	0	0	4,730
Beacon Roofing Supply Inc	Common Stock	073685109	305,876	3,539	SH		SOLE		0	0	3,539
BlackRock CA Mun Inc	MF Closed and MF Open	09248E102	132,011	10,919	SH		SOLE		0	0	10,919
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	6,251,380	507,418	SH		SOLE		0	0	507,418
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	MF Closed and MF Open	33733E849	323,181	14,325	SH		SOLE		0	0	14,325
BHP GROUP	Common Stock	088606108	1,010,519	16,270	SH		OTR	15,17,20	0	0	16,270
BAIDU INC	Common Stock	056752108	747,979	7,104	SH		OTR	5,15,17	0	0	7,104
BIOGEN INC	Common Stock	09062X103	304,525	1,571	SH		OTR	20	0	0	1,571
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	12,934,201	140,880	SH		SOLE		0	0	140,880
SPDR BLOOMBERG	MF Closed and MF Open	78468R523	36,218,690	363,715	SH		SOLE		0	0	363,715
PIMCO ULTRA	MF Closed and MF Open	72201R577	2,939,105	29,037	SH		SOLE		0	0	29,037
BLACKROCK FLEXIBLE	MF Closed and MF Open	092528603	10,163,514	189,866	SH		SOLE		0	0	189,866
BROOKFIELD INFRASTRUCTUR	Common Stock	11275Q107	1,774,785	40,865	SH		SOLE		0	0	40,865
PROSHARES TRUST	MF Closed and MF Open	74347G440	354,821	18,490	SH		SOLE		0	0	18,490
VANGUARD INTERMEDIATE	MF Closed and MF Open	921937819	1,728,251	22,052	SH		SOLE		0	0	22,052
BJS WHOLESALE	Common Stock	05550J101	223,522	2,710	SH		OTR	15,17,19,20	0	0	2,710
BANK NEW YORK	Common Stock	064058100	2,692,293	37,466	SH		OTR	6,15,20,25	0	0	37,466
BNY MELLON	MF Closed and MF Open	09661T602	50,621,272	1,173,146	SH		SOLE		0	0	1,173,146
BNY MELLON	MF Closed and MF Open	09661T503	2,924,136	45,447	SH		SOLE		0	0	45,447
BNY MELLON	MF Closed and MF Open	09661T800	2,837,576	58,088	SH		SOLE		0	0	58,088
BNY MELLON	MF Closed and MF Open	09661T404	36,096,283	455,934	SH		SOLE		0	0	455,934
BNY MELLON	MF Closed and MF Open	09661T107	221,144,992	2,018,483	SH		SOLE		0	0	2,018,483
INVESCO SENIOR	MF Closed and MF Open	46138G508	2,817,235	134,090	SH		OTR	5	0	0	134,090
BNY MELLON	MF Closed and MF Open	09661T206	467,093	4,581	SH		SOLE		0	0	4,581
BOOKING HOLDINGS	Common Stock	09857L108	1,236,974	294	SH		OTR	7,15,17,20	0	0	294
BAKER HUGHES	Common Stock	05722G100	585,203	16,188	SH		OTR	15,17,20	0	0	16,188
BNY MELLON	MF Closed and MF Open	09661T305	745,086	7,344	SH		SOLE		0	0	7,344
TOPBUILD CORP	Common Stock	89055F103	263,309	647	SH		OTR	1,15,17	0	0	647
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	589,159	3,039	SH		OTR	13,15,20	0	0	3,039
BLACKROCK MUNI	MF Closed and MF Open	09249N101	160,883	14,288	SH		SOLE		0	0	14,288
BLACKROCK INC	Common Stock	09247X101	818,993	863	SH		OTR	4,5,6,11,14,15,17,20,25	0	0	863
BLUEBIRD BIO	Common Stock	09609G100	81,326	156,546	SH		SOLE		0	0	156,546
VANGUARD LONG	MF Closed and MF Open	921937793	258,362	3,437	SH		SOLE		0	0	3,437
BANK MONTREAL	Common Stock	063671101	322,734	3,578	SH		OTR	9,15	0	0	3,578
BRISTOL MYERS	Common Stock	110122108	2,831,750	54,730	SH		OTR	5,9,11,13,15,20	0	0	54,730
BROOKFIELD CORP	Common Stock	11271J107	1,030,503	19,389	SH		OTR	15	0	0	19,389
VANGUARD TOTAL	MF Closed and MF Open	921937835	61,389,504	817,328	SH		SOLE		0	0	817,328
VANGUARD TOTAL	MF Closed and MF Open	92203J407	901,440	17,928	SH		OTR	10	0	0	17,928
BANK NOVA SCOTIA	Common Stock	064149107	295,773	5,428	SH		OTR	15	0	0	5,428
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	229,895	20,417	SH		SOLE		0	0	20,417
PIMCO ACTIVE	MF Closed and MF Open	72201R775	7,577,682	80,094	SH		OTR	10	0	0	80,094
DMC Global Inc	Common Stock	23291C103	129,800	10,000	SH		SOLE		0	0	10,000
GLOBAL X	MF Closed and MF Open	37954Y715	337,037	10,483	SH		SOLE		0	0	10,483
Alpha Architect 1-3 Mnth Box	MF Closed and MF Open	02072L565	5,807,539	53,314	SH		SOLE		0	0	53,314
BP PLC	Common Stock	055622104	1,097,438	34,961	SH		OTR	15,17,20	0	0	34,961
BROADRIDGE FINANCIAL	Common Stock	11133T103	5,365,014	24,950	SH		OTR	7,17,20	0	0	24,950
Berkshire Hathaway Cl A	Common Stock	084670108	691,180	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	Common Stock	084670702	29,651,178	64,423	SH		OTR	8,13,15,17,20	0	0	64,423
BROWN & BROWN	Common Stock	115236101	973,547	9,397	SH		OTR	7,15,17,20	0	0	9,397
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	13,218,724	625,887	SH		SOLE		0	0	625,887
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	7,239,325	350,572	SH		SOLE		0	0	350,572
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	6,175,092	315,700	SH		SOLE		0	0	315,700
INVESCO BULLETSHARES	MF Closed and MF Open	46138J783	4,679,589	237,302	SH		SOLE		0	0	237,302
INVESCO BULLETSHARES	MF Closed and MF Open	46138J643	3,085,041	150,050	SH		SOLE		0	0	150,050
INVESCO BULLETSHARES	MF Closed and MF Open	46138J577	652,366	34,682	SH		SOLE		0	0	34,682
INVESCO BULLETSHARES	MF Closed and MF Open	46138J460	427,310	25,210	SH		SOLE		0	0	25,210
Invesco Exchange Traded Self Idx Ft Bulletshares 2031	MF Closed and MF Open	46138J429	285,507	17,127	SH		SOLE		0	0	17,127
Invesco BulletShares 2032 Corp Bd ETF	MF Closed and MF Open	46139W858	285,024	13,592	SH		SOLE		0	0	13,592
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	7,521,310	331,044	SH		SOLE		0	0	331,044
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	9,532,246	412,295	SH		SOLE		0	0	412,295
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	4,790,494	204,242	SH		SOLE		0	0	204,242
INVESCO BULLETSHARES	MF Closed and MF Open	46138J585	759,111	33,441	SH		SOLE		0	0	33,441
BLACKSTONE SENIOR	MF Closed and MF Open	09256U105	2,580,645	182,765	SH		SOLE		0	0	182,765
INVESCO BULLETSHARES	MF Closed and MF Open	46138J536	3,184,351	128,298	SH		SOLE		0	0	128,298
INVESCO BULLETSHARES	MF Closed and MF Open	46138J528	3,613,378	147,545	SH		SOLE		0	0	147,545
INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	1,332,817	56,142	SH		SOLE		0	0	56,142
Invesco BulletShares 2027 Municipal Bond ETF	MF Closed and MF Open	46138J494	985,493	41,582	SH		SOLE		0	0	41,582
INVESCO BULLETSHARES	MF Closed and MF Open	46138J486	845,414	35,853	SH		SOLE		0	0	35,853
INVESCO BULLETSHARES	MF Closed and MF Open	46138J478	566,647	24,351	SH		SOLE		0	0	24,351
INVESCO BULLETSHARES	MF Closed and MF Open	46138J445	388,746	17,551	SH		SOLE		0	0	17,551
INVESCO BULLETSHARES	MF Closed and MF Open	46138J411	371,647	17,444	SH		SOLE		0	0	17,444
INVESCO BULLETSHARES	MF Closed and MF Open	46139W833	337,175	13,156	SH		SOLE		0	0	13,156
VANGUARD SHORT	MF Closed and MF Open	921937827	4,525,714	57,513	SH		SOLE		0	0	57,513
BOSTON SCIENTIFIC	Common Stock	101137107	1,317,551	15,723	SH		OTR	7,13,15,17,20	0	0	15,723
BENTLEY SYSTEMS	Common Stock	08265T208	1,024,827	20,170	SH		OTR	1,20	0	0	20,170
GRAYSCALE BITCOIN	Common Stock	389930108	206,930	36,755	SH		SOLE		0	0	36,755
BRITISH AMERN	Common Stock	110448107	471,514	12,890	SH		OTR	5,9,15,17,20	0	0	12,890
BLACKROCK MUNICIPAL	MF Closed and MF Open	09257P105	842,487	38,968	SH		SOLE		0	0	38,968
BLACKROCK CREDIT	MF Closed and MF Open	092508100	185,058	16,406	SH		SOLE		0	0	16,406
ANHEUSER BUSCH	Common Stock	03524A108	431,751	6,513	SH		OTR	4,20	0	0	6,513
FIRST TRUST	MF Closed and MF Open	33740U703	2,522,111	100,723	SH		SOLE		0	0	100,723
INNOVATOR ETFS	MF Closed and MF Open	45783Y814	202,511	4,590	SH		SOLE		0	0	4,590
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Growth Etf	MF Closed and MF Open	33740U778	3,341,859	138,609	SH		SOLE		0	0	138,609
FIRST TRUST	MF Closed and MF Open	33740U752	5,365,740	176,794	SH		SOLE		0	0	176,794
FIRST TRUST	MF Closed and MF Open	33740F755	19,469,200	651,361	SH		SOLE		0	0	651,361
First Tr Exchange Traded Fd Viii Cboe Vest Buffered Allocation Defensive Etf	MF Closed and MF Open	33740U760	1,109,177	50,175	SH		SOLE		0	0	50,175
FIRST TRUST	MF Closed and MF Open	33740U729	1,614,680	68,593	SH		SOLE		0	0	68,593
BORG WARNER	Common Stock	099724106	642,668	17,709	SH		OTR	20	0	0	17,709
BWX TECHNOLOGIES	Common Stock	05605H100	461,977	4,250	SH		OTR	20	0	0	4,250
BLACKSTONE INC	Common Stock	09260D107	4,696,636	30,671	SH		OTR	4,6,11,13,15,20	0	0	30,671
BLACKSTONE SECURED	Common Stock	09261X102	1,549,646	52,907	SH		SOLE		0	0	52,907
CITIGROUP INC	Common Stock	172967424	6,893,152	110,114	SH		OTR	15,20,25	0	0	110,114
CACI INTERNATIONAL	Common Stock	127190304	677,119	1,342	SH		SOLE		0	0	1,342
CADENCE BANK	Common Stock	12740C103	295,144	9,267	SH		OTR	20	0	0	9,267
CAE INC	Common Stock	124765108	213,394	11,381	SH		SOLE		0	0	11,381
CONAGRA BRANDS	Common Stock	205887102	1,195,703	36,768	SH		OTR	15,20	0	0	36,768
CARDINAL HEALTH	Common Stock	14149Y108	368,553	3,335	SH		OTR	15,20	0	0	3,335
PACER U S	MF Closed and MF Open	69374H857	1,928,138	41,448	SH		OTR	5	0	0	41,448
iShares Short-Term California Muni Active ETF	MF Closed and MF Open	092528884	250,335	4,957	SH		SOLE		0	0	4,957
CAL MAINE FOODS	Common Stock	128030202	3,067,357	40,986	SH		OTR	20	0	0	40,986
CARRIER GLOBAL	Common Stock	14448C104	1,663,731	20,670	SH		OTR	4,5,15,17,20	0	0	20,670
CASEYS GENL	Common Stock	147528103	648,522	1,726	SH		OTR	7,15	0	0	1,726
CATERPILLAR INC	Common Stock	149123101	6,038,868	15,440	SH		OTR	4,5,7,13,15,17,20,25	0	0	15,440
GLOBAL X	MF Closed and MF Open	37954Y889	314,930	4,539	SH		SOLE		0	0	4,539
CAVA GROUP	Common Stock	148929102	791,424	6,390	SH		OTR	20	0	0	6,390
CHUBB LTD	Common Stock	H1467J104	2,571,165	8,916	SH		OTR	2,4,5,6,11,13,15,17,20	0	0	8,916
CBOE GLOBAL	Common Stock	12503M108	271,407	1,325	SH		OTR	5,15,17	0	0	1,325
CBRE GROUP	Common Stock	12504L109	208,379	1,674	SH		OTR	15,17,20	0	0	1,674
Capital City Bk Group Inc	Common Stock	139674105	234,654	6,649	SH		SOLE		0	0	6,649
CALAMOS DYNAMIC	MF Closed and MF Open	12811V105	267,588	10,535	SH		SOLE		0	0	10,535
Calamos Cef Income & Arbitrage Etf	MF Closed and MF Open	12811T407	434,367	15,030	SH		SOLE		0	0	15,030
CROWN CASTLE	Common Stock	22822V101	766,086	6,458	SH		OTR	15,20,25	0	0	6,458
CAMECO CORP	Common Stock	13321L108	254,777	5,335	SH		SOLE		0	0	5,335
CROWN HOLDINGS	Common Stock	228368106	243,474	2,539	SH		OTR	20	0	0	2,539
CARNIVAL CORP	Common Stock	143658300	563,641	30,500	SH		OTR	15,20	0	0	30,500
VICTORYSHARES U S	MF Closed and MF Open	92647N824	7,810,064	120,173	SH		SOLE		0	0	120,173
VICTORYSHARES US	MF Closed and MF Open	92647N865	660,693	9,740	SH		SOLE		0	0	9,740
CADENCE DESIGN	Common Stock	127387108	463,993	1,712	SH		OTR	1,7,13,15,17,20,24	0	0	1,712
SPROTT PHYSICAL	MF Closed and MF Open	85208R101	2,524,300	103,075	SH		SOLE		0	0	103,075
CONSTELLATION ENERGY	Common Stock	21037T109	1,995,613	7,675	SH		OTR	4,15,17,20	0	0	7,675
ISHARES JP	MF Closed and MF Open	464286251	221,081	4,806	SH		SOLE		0	0	4,806
Century Aluminum Co	Common Stock	156431108	285,583	17,596	SH		SOLE		0	0	17,596
Central Securities Corp	Common Stock	155123102	1,837,277	40,080	SH		SOLE		0	0	40,080
CF INDUSTRIES	Common Stock	125269100	282,719	3,295	SH		OTR	15,20	0	0	3,295
VICTORYSHARES US	MF Closed and MF Open	92647N766	1,419,893	16,482	SH		SOLE		0	0	16,482
CITIZENS FINANCIAL	Common Stock	174610105	204,328	4,975	SH		OTR	13,15,20,25	0	0	4,975
VICTORYSHARES US	MF Closed and MF Open	92647N782	7,911,295	113,359	SH		SOLE		0	0	113,359
CFSB BANCORP	Common Stock	12530C107	69,000	10,000	SH		SOLE		0	0	10,000
CARLYLE GROUP	Common Stock	14316J108	236,347	5,489	SH		OTR	20	0	0	5,489
CAPITAL GROUP	MF Closed and MF Open	14021D107	651,212	20,973	SH		SOLE		0	0	20,973
CAPITAL GROUP	MF Closed and MF Open	14020Y508	393,044	14,584	SH		SOLE		0	0	14,584
CAPITAL GROUP	MF Closed and MF Open	14020Y102	211,085	9,130	SH		SOLE		0	0	9,130
CAPITAL GROUP	MF Closed and MF Open	14020W106	30,868,100	847,094	SH		SOLE		0	0	847,094
CAPITAL GROUP	MF Closed and MF Open	14020X104	1,365,672	45,296	SH		SOLE		0	0	45,296
CAPITAL GROUP	MF Closed and MF Open	14020G101	877,073	25,210	SH		SOLE		0	0	25,210
CAPITAL GROUP	MF Closed and MF Open	14020Y300	5,203,357	186,902	SH		SOLE		0	0	186,902
CAPITAL GROUP	MF Closed and MF Open	14020V108	613,169	17,887	SH		SOLE		0	0	17,887
CHURCH & DWIGHT	Common Stock	171340102	235,602	2,250	SH		OTR	4,7,15,20	0	0	2,250
CHEMED CORP	Common Stock	16359R103	4,152,245	6,909	SH		SOLE		0	0	6,909
CHESAPEAKE ENERGY	Common Stock	165167735	3,356,122	40,803	SH		OTR	20	0	0	40,803
Chips & Technologies	MF Closed and MF Open	23306X886	252,360	7,732	SH		SOLE		0	0	7,732
CHARGEPOINT HOLDINGS	Common Stock	15961R105	68,733	50,170	SH		OTR	20	0	0	50,170
CHEWY INC	Common Stock	16679L109	209,981	7,169	SH		SOLE		0	0	7,169
CHAMPIONX CORP	Common Stock	15872M104	226,424	7,513	SH		OTR	7,15	0	0	7,513
CIGNA GROUP	Common Stock	125523100	3,825,662	11,043	SH		OTR	8,11,15,17,20	0	0	11,043
FIRST TRUST	MF Closed and MF Open	33734X846	3,467,094	58,536	SH		SOLE		0	0	58,536
BLACKROCK ENHANCED	MF Closed and MF Open	09256A109	2,479,700	125,937	SH		SOLE		0	0	125,937
CION INVESTMENT	Common Stock	17259U204	181,237	15,230	SH		SOLE		0	0	15,230
COLGATE-PALMOLIVE	Common Stock	194162103	693,979	6,685	SH		OTR	15,20	0	0	6,685
CLEVELAND CLIFFS	Common Stock	185899101	721,279	56,482	SH		OTR	20	0	0	56,482
CLEAN HARBORS	Common Stock	184496107	254,280	1,052	SH		SOLE		0	0	1,052
GLOBAL CLOUD	MF Closed and MF Open	37954Y442	348,838	16,975	SH		SOLE		0	0	16,975
CLOVER HEALTH	Common Stock	18914F103	28,423	10,079	SH		SOLE		0	0	10,079
Cellectar Biosciences Inc	Common Stock	15117F807	42,800	20,000	SH		SOLE		0	0	20,000
CLEANSPARK INC	Common Stock	18452B209	116,610	12,485	SH		SOLE		0	0	12,485
CLOROX COMPANY	Common Stock	189054109	1,533,871	9,415	SH		OTR	15,20	0	0	9,415
CANADIAN IMPERIAL	Common Stock	136069101	901,159	14,691	SH		OTR	9,15,17	0	0	14,691
COMCAST CORP	Common Stock	20030N101	3,464,602	82,945	SH		OTR	4,5,6,11,13,15,17,18,20,23,25	0	0	82,945
CME GROUP	Common Stock	12572Q105	411,104	1,863	SH		OTR	6,7,11,13,15,17,20	0	0	1,863
ISHARES CALIFORNIA	MF Closed and MF Open	464288356	1,054,057	18,139	SH		SOLE		0	0	18,139
CHIPOTLE MEXICAN	Common Stock	169656105	1,052,681	18,269	SH		OTR	4,7,15,17,20,24	0	0	18,269
CUMMINS INC	Common Stock	231021106	2,477,842	7,653	SH		OTR	6,13,15,17,20	0	0	7,653
CHIMERIX INC	Common Stock	16934W106	9,300	10,000	SH		SOLE		0	0	10,000
CMS ENERGY	Common Stock	125896100	256,351	3,630	SH		OTR	6,11,15,17,20	0	0	3,630
MFS HIGH	MF Closed and MF Open	59318E102	125,325	34,195	SH		SOLE		0	0	34,195
CENTENE CORP	Common Stock	15135B101	315,349	4,189	SH		OTR	15,17,20	0	0	4,189
CANADIAN NATIONAL	Common Stock	136375102	448,862	3,832	SH		OTR	5,14,15,17	0	0	3,832
CANNAE HOLDINGS	Common Stock	13765N107	378,686	19,868	SH		SOLE		0	0	19,868
CENTERPOINT ENERGY	Common Stock	15189T107	251,862	8,561	SH		OTR	4,15,20	0	0	8,561
CANADIAN NATURAL	Common Stock	136385101	322,726	9,718	SH		OTR	4,15,17	0	0	9,718
CAPITAL ONE	Common Stock	14040H105	3,547,101	23,690	SH		OTR	4,8,11,15,20	0	0	23,690
COINBASE GLOBAL	Common Stock	19260Q107	304,019	1,706	SH		OTR	13,20	0	0	1,706
COCA-COLA CONSOLIDATED	Common Stock	191098102	490,254	372	SH		SOLE		0	0	372
COOPER COS	Common Stock	216648501	1,104,172	10,007	SH		OTR	7,20	0	0	10,007
MR COOPER	Common Stock	62482R107	279,951	3,037	SH		SOLE		0	0	3,037
CONOCOPHILLIPS	Common Stock	20825C104	3,147,400	29,896	SH		OTR	4,5,6,11,13,15,17,20,25	0	0	29,896
CENCORA INC	Common Stock	03073E105	2,018,767	8,969	SH		OTR	5,11,15,17,20	0	0	8,969
PIMCO INVESTMENT	MF Closed and MF Open	72201R817	2,211,315	22,235	SH		SOLE		0	0	22,235
COSTCO WHOLESALE	Common Stock	22160K105	16,823,757	18,977	SH		OTR	7,13,15,17,19,20,24	0	0	18,977
PACER US	MF Closed and MF Open	69374H881	8,027,132	138,806	SH		OTR	5	0	0	138,806
CANADIAN PACIFIC	Common Stock	13646K108	1,047,538	12,246	SH		OTR	15,20	0	0	12,246
COUPANG INC	Common Stock	22266T109	297,300	12,110	SH		OTR	20	0	0	12,110
CAPRI HOLDINGS	Common Stock	G1890L107	317,876	7,490	SH		OTR	5,20	0	0	7,490
COPART INC	Common Stock	217204106	5,080,781	96,961	SH		OTR	7,14,15,20	0	0	96,961
CRH PLC	Common Stock	G25508105	328,948	3,547	SH		OTR	5,20	0	0	3,547
CHARLES RIVER	Common Stock	159864107	230,456	1,170	SH		OTR	7,15	0	0	1,170
SALESFORCE INC	Common Stock	79466L302	5,140,411	18,780	SH		OTR	2,4,7,12,13,15,16,17,20	0	0	18,780
CorVel Corp	Common Stock	221006109	376,904	1,153	SH		SOLE		0	0	1,153
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	5,561,161	19,828	SH		OTR	13,20	0	0	19,828
CISCO SYSTEMS	Common Stock	17275R102	7,006,019	131,643	SH		OTR	5,6,13,15,17,20,25	0	0	131,643
NEOS Enhanced Income CA Alt ETF	MF Closed and MF Open	78433H501	2,116,816	42,506	SH		SOLE		0	0	42,506
Canadian Solar Inc	Common Stock	136635109	186,924	11,153	SH		SOLE		0	0	11,153
CSP INC	Common Stock	126389105	304,863	23,469	SH		SOLE		0	0	23,469
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	471,464	27,174	SH		SOLE		0	0	27,174
CSW Industrials Inc	Common Stock	126402106	359,429	981	SH		SOLE		0	0	981
CSX CORP	Common Stock	126408103	1,113,247	32,240	SH		OTR	4,5,14,15,17,20,25	0	0	32,240
CINTAS CORP	Common Stock	172908105	1,100,562	5,346	SH		OTR	5,7,15,17,20	0	0	5,346
GLOBAL X	MF Closed and MF Open	37954Y228	114,822	13,735	SH		SOLE		0	0	13,735
COTERRA ENERGY	Common Stock	127097103	357,853	14,942	SH		OTR	5,20	0	0	14,942
COGNIZANT TECH	Common Stock	192446102	3,343,780	43,324	SH		OTR	15,20	0	0	43,324
CORTEVA INC	Common Stock	22052L104	1,172,665	19,947	SH		OTR	15,17,20	0	0	19,947
Curevac Nv	Common Stock	N2451R105	35,280	12,000	SH		SOLE		0	0	12,000
CVS HEALTH	Common Stock	126650100	2,122,602	33,756	SH		OTR	4,8,11,13,15,20	0	0	33,756
CHEVRON CORP	Common Stock	166764100	16,018,042	108,767	SH		OTR	2,4,5,6,7,9,11,13,15,17,18,20,23	0	0	108,767
CURTISS WRIGHT CORP DE	Common Stock	231561101	583,424	1,775	SH		OTR	5,7,20	0	0	1,775
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	1,036,263	13,530	SH		SOLE		0	0	13,530
Cushman And Wakefield Plc	Common Stock	G2717B108	437,550	32,102	SH		SOLE		0	0	32,102
CYBER ARK	Common Stock	M2682V108	459,868	1,577	SH		SOLE		0	0	1,577
DOMINION ENERGY	Common Stock	25746U109	2,155,201	37,294	SH		OTR	9,11,15,17,20	0	0	37,294
DELTA AIRLINES	Common Stock	247361702	737,381	14,518	SH		OTR	15,17,20	0	0	14,518
INVESCO DB	Common Stock	46138B103	1,577,358	70,829	SH		SOLE		0	0	70,829
X TRACKERS	MF Closed and MF Open	233051200	578,003	13,755	SH		SOLE		0	0	13,755
Docgo Inc	Common Stock	256086109	113,272	34,118	SH		SOLE		0	0	34,118
DIMENSIONAL US	MF Closed and MF Open	25434V625	258,490	4,081	SH		SOLE		0	0	4,081
DUPONT DE	Common Stock	26614N102	1,109,039	12,446	SH		OTR	15,20,25	0	0	12,446
DATADOG INC	Common Stock	23804L103	889,988	7,735	SH		OTR	20	0	0	7,735
DEERE & CO	Common Stock	244199105	3,211,544	7,695	SH		OTR	7,11,12,15,16,17,20	0	0	7,695
DECKERS OUTDOOR	Common Stock	243537107	1,069,114	6,705	SH		OTR	7,15,20,24	0	0	6,705
Dimensional Etf Tr Emerging Mkts Hi	MF Closed and MF Open	25434V757	771,456	28,711	SH		SOLE		0	0	28,711
DELL TECHNOLOGIES	Common Stock	24703L202	760,406	6,415	SH		OTR	20	0	0	6,415
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	223,899	5,087	SH		SOLE		0	0	5,087
DIAGEO PLC	Common Stock	25243Q205	2,627,091	18,719	SH		OTR	5,9,15,20	0	0	18,719
JOURNEY MEDICAL	Common Stock	48115J109	346,629	61,350	SH		SOLE		0	0	61,350
DIMENSIONAL US	MF Closed and MF Open	25434V708	106,756,207	3,113,333	SH		SOLE		0	0	3,113,333
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V302	12,022,388	438,613	SH		SOLE		0	0	438,613
DIMENSIONAL INTL	MF Closed and MF Open	25434V203	4,943,660	155,559	SH		SOLE		0	0	155,559
DIMENSIONAL US	MF Closed and MF Open	25434V823	3,717,191	144,976	SH		SOLE		0	0	144,976
DIMENSIONAL US	MF Closed and MF Open	25434V500	1,247,372	19,232	SH		SOLE		0	0	19,232
DIMENSIONAL US	MF Closed and MF Open	25434V609	1,529,818	27,500	SH		SOLE		0	0	27,500
DIMENSIONAL US	MF Closed and MF Open	25434V104	7,695,111	193,880	SH		SOLE		0	0	193,880
DIMENSIONAL WORLD	MF Closed and MF Open	25434V880	10,309,756	381,702	SH		SOLE		0	0	381,702
DIMENSIONAL CORE	MF Closed and MF Open	25434V872	17,218,350	398,665	SH		SOLE		0	0	398,665
FT Cboe Vest US Equity Deep Bffr ETF Feb	MF Closed and MF Open	33740F771	2,508,407	60,096	SH		SOLE		0	0	60,096
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V732	729,071	25,899	SH		SOLE		0	0	25,899
DIMENSIONAL EMERGING	MF Closed and MF Open	25434V740	272,324	9,569	SH		SOLE		0	0	9,569
DIMENSIONAL GLOBAL	MF Closed and MF Open	25434V658	596,571	20,671	SH		SOLE		0	0	20,671
DIMENSIONAL INTL	MF Closed and MF Open	25434V799	3,114,761	110,688	SH		SOLE		0	0	110,688
DIMENSIONAL INTL	MF Closed and MF Open	25434V807	16,954,309	445,229	SH		SOLE		0	0	445,229
DIMENSIONAL NATIONAL	MF Closed and MF Open	25434V849	9,385,366	193,353	SH		SOLE		0	0	193,353
DISCOVER FINANCIAL	Common Stock	254709108	3,698,895	26,366	SH		OTR	4,15,20	0	0	26,366
DIMENSIONAL SHORT	MF Closed and MF Open	25434V864	10,721,070	224,572	SH		SOLE		0	0	224,572
Dimensional US Small Cap Value ETF	MF Closed and MF Open	25434V815	2,740,286	88,970	SH		SOLE		0	0	88,970
DIMENSIONAL US	MF Closed and MF Open	25434V401	3,783,805	60,833	SH		SOLE		0	0	60,833
DIMENSIONAL US	MF Closed and MF Open	25434V724	40,867,108	980,262	SH		SOLE		0	0	980,262
DOLLAR GENL	Common Stock	256677105	969,703	11,466	SH		OTR	5,20	0	0	11,466
ISHARES CORE	MF Closed and MF Open	46434V621	13,166,321	210,023	SH		OTR	10	0	0	210,023
Wisdomtree US Quality Dividend Growth ETF	MF Closed and MF Open	97717X669	469,680	5,645	SH		SOLE		0	0	5,645
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	549,927	10,241	SH		SOLE		0	0	10,241
QUEST DIAGNOSTICS	Common Stock	74834L100	2,376,594	15,308	SH		OTR	8,15,17,20	0	0	15,308
DR HORTON	Common Stock	23331A109	1,291,534	6,770	SH		OTR	5,15,20	0	0	6,770
DANAHER CORP	Common Stock	235851102	2,280,138	8,201	SH		OTR	1,4,5,15,17,19,20,25	0	0	8,201
WISDOMTREE U S	MF Closed and MF Open	97717W208	440,204	4,693	SH		SOLE		0	0	4,693
Credit Suisse High Yield Bond	MF Closed and MF Open	22544F103	50,907	22,426	SH		SOLE		0	0	22,426
SPDR DOW	MF Closed and MF Open	78467X109	21,331,870	50,416	SH		SOLE		0	0	50,416
NUVEEN DOW	MF Closed and MF Open	67075F105	1,134,481	76,396	SH		SOLE		0	0	76,396
Dimensional International High Profitability ETF	MF Closed and MF Open	25434V765	1,357,174	48,995	SH		SOLE		0	0	48,995
WALT DISNEY	Common Stock	254687106	7,719,996	80,258	SH		OTR	5,6,7,12,15,16,17,20	0	0	80,258
ISHARES CORE	MF Closed and MF Open	46435U861	308,269	6,363	SH		SOLE		0	0	6,363
AMPLIFY CWP	MF Closed and MF Open	032108409	1,751,446	42,521	SH		SOLE		0	0	42,521
INVESCO DOW	MF Closed and MF Open	46137V605	3,119,586	59,319	SH		SOLE		0	0	59,319
DRAFTKINGS INC	Common Stock	26142V105	381,376	9,729	SH		OTR	20	0	0	9,729
DICKS SPORTING	Common Stock	253393102	249,742	1,197	SH		OTR	5	0	0	1,197
DOLBY LABORATORIES INC	Common Stock	25659T107	238,315	3,114	SH		SOLE		0	0	3,114
WISDOMTREE U S	MF Closed and MF Open	97717W307	576,241	7,335	SH		SOLE		0	0	7,335
DIGITAL REALTY	Common Stock	253868103	1,000,041	6,180	SH		OTR	15,20	0	0	6,180
DOLLAR TREE	Common Stock	256746108	459,888	6,540	SH		OTR	15,20	0	0	6,540
Doubleline Yield Opportunities Com	MF Closed and MF Open	25862D105	222,638	13,420	SH		SOLE		0	0	13,420
Doubleline ETF Trust Mortgage	MF Closed and MF Open	25861R402	4,269,580	84,731	SH		SOLE		0	0	84,731
ISHARES ESG	MF Closed and MF Open	46436E759	3,429,179	47,601	SH		SOLE		0	0	47,601
WISDOMTREE GLOBAL	MF Closed and MF Open	97717W844	1,249,563	31,719	SH		SOLE		0	0	31,719
Denison Mines Corp	Common Stock	248356107	38,430	21,000	SH		SOLE		0	0	21,000
First Trust CBOE Vest US Equity Deep Buffer ETF November	MF Closed and MF Open	33740F839	260,045	6,167	SH		SOLE		0	0	6,167
DNP SELECT	MF Closed and MF Open	23325P104	124,871	12,437	SH		SOLE		0	0	12,437
HEALTHPEAK PPTYS	Common Stock	42250P103	346,544	15,153	SH		OTR	13,15,20,25	0	0	15,153
DOXIMITY INC	Common Stock	26622P107	307,691	7,062	SH		SOLE		0	0	7,062
DOCUSIGN INC	Common Stock	256163106	308,218	4,964	SH		OTR	5	0	0	4,964
FT CBOE DJIA Dog 10 Target Inc ETF	MF Closed and MF Open	33738D846	279,516	13,380	SH		SOLE		0	0	13,380
WISDOMTREE U S	MF Closed and MF Open	97717W505	374,817	7,331	SH		SOLE		0	0	7,331
DORMAN PRODUCTS	Common Stock	258278100	481,551	4,257	SH		OTR	15,20	0	0	4,257
DOW INC	Common Stock	260557103	2,019,670	36,970	SH		OTR	15,17,20,25	0	0	36,970
AMDOCS LTD	Common Stock	G02602103	1,695,301	19,379	SH		OTR	20	0	0	19,379
DOMINOS PIZZA	Common Stock	25754A201	925,824	2,152	SH		OTR	15,20	0	0	2,152
DARDEN RESTAURANTS	Common Stock	237194105	1,096,122	6,678	SH		OTR	4,7,17,20	0	0	6,678
ETF SER	MF Closed and MF Open	26922A388	98,457,811	3,479,070	SH		SOLE		0	0	3,479,070
ISHARES MSCI	MF Closed and MF Open	464288570	4,970,826	45,692	SH		SOLE		0	0	45,692
DOUBLELINE INCOME	MF Closed and MF Open	258622109	445,886	34,352	SH		SOLE		0	0	34,352
BNY Mellon Strategic Municipal Bond	MF Closed and MF Open	09662E109	220,522	35,397	SH		SOLE		0	0	35,397
Distillate US Fdmtl Stabilty & Val	MF Closed and MF Open	26922A321	857,033	15,107	SH		SOLE		0	0	15,107
WISDOMTREE U S	MF Closed and MF Open	97717W109	441,334	5,756	SH		SOLE		0	0	5,756
DTE ENERGY	Common Stock	233331107	494,289	3,849	SH		OTR	6,15,17,20	0	0	3,849
ETF APTUS	MF Closed and MF Open	26922B535	43,824,338	1,383,398	SH		SOLE		0	0	1,383,398
DIMENSIONAL US	MF Closed and MF Open	25434V831	4,240,197	124,455	SH		SOLE		0	0	124,455
DUKE ENERGY	Common Stock	26441C204	4,180,007	36,253	SH		OTR	5,9,15,17,20	0	0	36,253
DAVITA INC	Common Stock	23918K108	1,625,370	9,915	SH		SOLE		0	0	9,915
DEVON ENERGY	Common Stock	25179M103	1,208,075	30,881	SH		OTR	5,15,17,20	0	0	30,881
ISHARES SELECT	MF Closed and MF Open	464287168	8,735,664	64,675	SH		SOLE		0	0	64,675
SPDR S&P	MF Closed and MF Open	78463X772	363,956	9,479	SH		SOLE		0	0	9,479
WISDOMTREE JAPAN	MF Closed and MF Open	97717W851	1,552,158	14,643	SH		SOLE		0	0	14,643
BLACKROCK U S	MF Closed and MF Open	09290C103	91,359,436	1,846,764	SH		SOLE		0	0	1,846,764
ELECTRONIC ARTS	Common Stock	285512109	406,732	2,836	SH		OTR	4,14,15,20	0	0	2,836
ISHARES ESG	MF Closed and MF Open	46435U549	1,378,468	28,369	SH		SOLE		0	0	28,369
EBAY INC	Common Stock	278642103	311,053	4,777	SH		OTR	6,15,20	0	0	4,777
EASTERN BANKSHARES	Common Stock	27627N105	327,170	19,962	SH		SOLE		0	0	19,962
ECB BANCORP	Common Stock	26828M106	358,000	25,000	SH		SOLE		0	0	25,000
ECOLAB INC	Common Stock	278865100	585,095	2,292	SH		OTR	7,15,17,19,20,24	0	0	2,292
CONSOLIDATED EDISON	Common Stock	209115104	4,620,594	44,373	SH		OTR	13,15,17,20	0	0	44,373
FIRST TRUST	MF Closed and MF Open	33733A201	1,879,005	52,238	SH		SOLE		0	0	52,238
ISHARES MSCI	MF Closed and MF Open	464287234	2,993,140	65,267	SH		SOLE		0	0	65,267
ISHARES MSCI	MF Closed and MF Open	464286426	331,370	4,229	SH		SOLE		0	0	4,229
ISHARES MSCI	MF Closed and MF Open	464286533	1,702,132	27,147	SH		SOLE		0	0	27,147
ISHARES MSCI	MF Closed and MF Open	464287465	3,718,129	44,459	SH		SOLE		0	0	44,459
ISHARES MSCI	MF Closed and MF Open	46429B689	3,332,364	43,447	SH		SOLE		0	0	43,447
Ellington Financial LLC	Common Stock	28852N109	148,145	11,493	SH		SOLE		0	0	11,493
ISHARES MSCI	MF Closed and MF Open	464288885	46,466,518	431,644	SH		SOLE		0	0	431,644
SPDR SERIES	MF Closed and MF Open	78468R531	5,007,732	89,809	SH		SOLE		0	0	89,809
ISHARES MSCI	MF Closed and MF Open	464288877	39,121,699	680,023	SH		SOLE		0	0	680,023
EQUIFAX INC	Common Stock	294429105	1,263,075	4,298	SH		OTR	4,15,17,20	0	0	4,298
EVEREST GROUP	Common Stock	G3223R108	719,797	1,837	SH		OTR	5,15,17	0	0	1,837
Vaalco Energy Inc	Common Stock	91851C201	76,606	13,346	SH		SOLE		0	0	13,346
FIRST TRUST	MF Closed and MF Open	33739Q804	1,278,357	52,869	SH		SOLE		0	0	52,869
EDISON INTL	Common Stock	281020107	1,584,966	18,199	SH		OTR	15,20	0	0	18,199
ESTEE LAUDER	Common Stock	518439104	905,274	9,081	SH		OTR	20	0	0	9,081
E L F BEAUTY	Common Stock	26856L103	254,586	2,335	SH		OTR	7	0	0	2,335
ELEVANCE HEALTH	Common Stock	036752103	1,953,048	3,756	SH		OTR	4,5,6,13,15,17,18,20,23,24	0	0	3,756
ISHARES JPMORGAN	MF Closed and MF Open	464288281	3,282,902	35,081	SH		SOLE		0	0	35,081
WisdomTree Emerg Markets Corp Bond	MF Closed and MF Open	97717X784	11,195,305	167,896	SH		SOLE		0	0	167,896
Western Asset Emerging Markets Debt	MF Closed and MF Open	95766A101	1,085,890	106,669	SH		SOLE		0	0	106,669
EMCOR GROUP	Common Stock	29084Q100	1,175,357	2,730	SH		OTR	5,7,20	0	0	2,730
Templeton Emerging Markets - Closed End Fund	MF Closed and MF Open	880191101	1,917,223	141,597	SH		SOLE		0	0	141,597
ISHARES MSCI	MF Closed and MF Open	46434G889	30,837,316	619,348	SH		SOLE		0	0	619,348
VANECK JPM	MF Closed and MF Open	92189H300	877,721	34,556	SH		SOLE		0	0	34,556
EASTMAN CHEMICAL	Common Stock	277432100	296,752	2,651	SH		OTR	13,15,20,25	0	0	2,651
Clearbridge Energy MLP Opportunity Fund Inc	MF Closed and MF Open	18469P209	324,687	7,694	SH		SOLE		0	0	7,694
EMERSON ELECTRIC	Common Stock	291011104	2,200,733	20,122	SH		OTR	13,15,20,25	0	0	20,122
ISHARES MSCI	MF Closed and MF Open	46434G764	19,493,269	318,986	SH		OTR	22	0	0	318,986
ENBRIDGE INC	Common Stock	29250N105	2,409,434	59,331	SH		OTR	5,9,15	0	0	59,331
ENPHASE ENERGY	Common Stock	29355A107	218,920	1,937	SH		OTR	20	0	0	1,937
ENSIGN GROUP	Common Stock	29358P101	622,329	4,324	SH		OTR	5,19	0	0	4,324
ENTEGRIS INC	Common Stock	29362U104	305,673	2,716	SH		OTR	20	0	0	2,716
ENOVIX CORP	Common Stock	293594107	403,330	43,183	SH		SOLE		0	0	43,183
EOG RESOURCES	Common Stock	26875P101	552,605	4,495	SH		OTR	4,6,7,11,15,19,20	0	0	4,495
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	3,562,216	122,371	SH		SOLE		0	0	122,371
WISDOMTREE INDIA	MF Closed and MF Open	97717W422	1,246,868	24,710	SH		SOLE		0	0	24,710
WISDOMTREE U S	MF Closed and MF Open	97717W588	324,097	5,398	SH		SOLE		0	0	5,398
EQUITABLE HOLDINGS	Common Stock	29452E101	399,621	9,508	SH		OTR	20	0	0	9,508
EQUINIX INC	Common Stock	29444U700	384,358	433	SH		OTR	4,15,17,19,20,24	0	0	433
EQT CORP	Common Stock	26884L109	607,567	16,582	SH		OTR	15,20	0	0	16,582
ERICSSON TELEPHONE	Common Stock	294821608	96,355	12,712	SH		OTR	13,20	0	0	12,712
Embraer SA ADR	Common Stock	29082A107	241,966	6,841	SH		SOLE		0	0	6,841
EVERSOURCE ENERGY	Common Stock	30040W108	1,628,453	23,930	SH		OTR	13,20	0	0	23,930
ISHARES ESG	MF Closed and MF Open	46435G516	3,812,014	45,289	SH		SOLE		0	0	45,289
ISHARES ESG	MF Closed and MF Open	46434G863	2,248,528	61,756	SH		SOLE		0	0	61,756
ENSTAR GROUP	Common Stock	G3075P101	466,892	1,453	SH		SOLE		0	0	1,453
ISHARES ESG	MF Closed and MF Open	46435G425	19,713,686	156,235	SH		SOLE		0	0	156,235
ELEMENT SOLUTIONS	Common Stock	28618M106	639,780	23,556	SH		OTR	5,20	0	0	23,556
ISHARES ESG	MF Closed and MF Open	46435U663	1,551,678	37,104	SH		SOLE		0	0	37,104
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	2,314,414	144,200	SH		SOLE		0	0	144,200
GRAYSCALE ETHEREUM	MF Closed and MF Open	38964R104	42,907	17,585	SH		SOLE		0	0	17,585
GRAYSCALE ETHEREUM	MF Closed and MF Open	389638107	420,398	19,205	SH		SOLE		0	0	19,205
EATON CORP	Common Stock	G29183103	2,830,156	8,539	SH		OTR	7,11,15,17,18,20,23,24	0	0	8,539
ENTERGY CORP	Common Stock	29364G103	1,029,181	7,820	SH		OTR	6,9,15,17,20	0	0	7,820
ETSY INC	Common Stock	29786A106	319,522	5,754	SH		OTR	20	0	0	5,754
EATON VANCE	MF Closed and MF Open	27828Y108	170,959	12,388	SH		SOLE		0	0	12,388
Eaton Vance Tax Managed Global Buy	MF Closed and MF Open	27829C105	98,116	11,304	SH		SOLE		0	0	11,304
enCore Energy Corp	Common Stock	29259W700	41,519	10,277	SH		SOLE		0	0	10,277
ISHARES ESG	MF Closed and MF Open	46436E619	523,312	11,813	SH		SOLE		0	0	11,813
EVOLV TECHNOLOGIES	Common Stock	30049H102	1,426,248	352,160	SH		SOLE		0	0	352,160
EVERGY INC	Common Stock	30034W106	384,107	6,194	SH		OTR	9,14,20	0	0	6,194
MORGAN STANLEY	MF Closed and MF Open	61774R841	1,114,580	21,517	SH		SOLE		0	0	21,517
EDWARDS LIFESCIENCES	Common Stock	28176E108	523,566	7,934	SH		OTR	5,7,15,20	0	0	7,934
ISHARES MSCI	MF Closed and MF Open	464286103	1,086,655	40,083	SH		SOLE		0	0	40,083
ISHARES MSCI	MF Closed and MF Open	464286509	244,548	5,890	SH		OTR	7	0	0	5,890
ISHARES MSCI	MF Closed and MF Open	464286806	748,902	22,131	SH		SOLE		0	0	22,131
ISHARES MSCI	MF Closed and MF Open	464286871	191,162	10,244	SH		SOLE		0	0	10,244
ISHARES INC	MF Closed and MF Open	46434G830	1,592,943	40,887	SH		SOLE		0	0	40,887
ISHARES MSCI	MF Closed and MF Open	46434G822	2,884,176	40,316	SH		OTR	10	0	0	40,316
ISHARES MSCI	MF Closed and MF Open	464286749	1,448,284	27,798	SH		OTR	7	0	0	27,798
ISHARES MSCI	MF Closed and MF Open	464286814	252,821	4,971	SH		SOLE		0	0	4,971
ISHARES MSCI	MF Closed and MF Open	464286764	1,217,873	34,510	SH		SOLE		0	0	34,510
ISHARES MSCI	MF Closed and MF Open	464286707	546,836	13,536	SH		SOLE		0	0	13,536
ISHARES MSCI	MF Closed and MF Open	46434G780	1,278,384	57,715	SH		SOLE		0	0	57,715
ISHARES INC	MF Closed and MF Open	46434G772	865,572	16,068	SH		SOLE		0	0	16,068
ISHARES MSCI	MF Closed and MF Open	46435G334	1,842,324	49,247	SH		SOLE		0	0	49,247
ISHARES MSCI	MF Closed and MF Open	464286822	249,316	4,642	SH		SOLE		0	0	4,642
ISHARES MSCI	MF Closed and MF Open	464286400	592,717	20,099	SH		SOLE		0	0	20,099
EXELON CORP	Common Stock	30161N101	412,463	10,172	SH		OTR	15,17,20	0	0	10,172
EATON VANCE	MF Closed and MF Open	27829F108	925,858	106,176	SH		SOLE		0	0	106,176
Endeavour Silver Corp	Common Stock	29258Y103	42,300	10,736	SH		SOLE		0	0	10,736
EXPEDITORS INTL	Common Stock	302130109	257,808	1,962	SH		OTR	7,12,15,16,20	0	0	1,962
EXPEDIA GROUP	Common Stock	30212P303	341,169	2,305	SH		OTR	15,20	0	0	2,305
EXPONENT INC	Common Stock	30214U102	767,073	6,654	SH		OTR	20	0	0	6,654
CAMBRIA EMERGING	MF Closed and MF Open	132061706	6,585,846	190,342	SH		SOLE		0	0	190,342
FORD MOTOR	Common Stock	345370860	2,421,798	229,337	SH		OTR	5,15,20,25	0	0	229,337
ISHARES FALLEN	MF Closed and MF Open	46435G474	699,376	25,581	SH		SOLE		0	0	25,581
DIAMONDBACK ENERGY	Common Stock	25278X109	4,834,358	28,042	SH		OTR	5,15,17,20	0	0	28,042
Direxion Financial Bull 3X	MF Closed and MF Open	25459Y694	442,973	3,413	SH		SOLE		0	0	3,413
FASTENAL CO	Common Stock	311900104	409,618	5,735	SH		OTR	15,20	0	0	5,735
First Trust CBOE Vest US Equity Buffer ETF August	MF Closed and MF Open	33740F862	1,337,696	29,239	SH		SOLE		0	0	29,239
FORTRESS BIOTECH	Common Stock	34960Q307	66,616	46,100	SH		SOLE		0	0	46,100
FIDELITY TOTAL	MF Closed and MF Open	316188309	13,452,669	287,819	SH		SOLE		0	0	287,819
FIRST TRUST	MF Closed and MF Open	33733E203	5,259,345	30,590	SH		SOLE		0	0	30,590
Fidelity Wise Origin Bitcoin Trust	MF Closed and MF Open	315948109	285,258	5,137	SH		SOLE		0	0	5,137
FIRST TRUST	MF Closed and MF Open	33737J141	275,652	13,120	SH		SOLE		0	0	13,120
FUELCELL ENERGY	Common Stock	35952H601	28,127	74,021	SH		SOLE		0	0	74,021
FTI CONSULTING	Common Stock	302941109	480,834	2,113	SH		OTR	13,15	0	0	2,113
FREEPORT MCMORAN	Common Stock	35671D857	2,448,469	49,048	SH		OTR	7,13,15,17,20	0	0	49,048
First Trust Stoxx European Select Dividend Income Fund	MF Closed and MF Open	33735T109	1,128,767	90,591	SH		SOLE		0	0	90,591
First Trust CBOE Vest US Equity Buffer ETF December	MF Closed and MF Open	33740U505	257,213	5,875	SH		SOLE		0	0	5,875
FIRST TRUST	MF Closed and MF Open	336917109	1,707,915	40,713	SH		SOLE		0	0	40,713
Fidelity Low Volatility Factor Etf	MF Closed and MF Open	316092824	493,750	8,048	SH		SOLE		0	0	8,048
FIRST TRUST	MF Closed and MF Open	33733E302	1,582,573	7,471	SH		SOLE		0	0	7,471
Fidelity Dividend Etf For Rising Rates	MF Closed and MF Open	316092832	482,002	9,359	SH		SOLE		0	0	9,359
FACTSET RESEARCH	Common Stock	303075105	917,254	1,995	SH		OTR	7,12,16,20	0	0	1,995
FIRST TRUST	MF Closed and MF Open	33737J174	1,333,278	23,119	SH		SOLE		0	0	23,119
Federated Hermes US Strategic Dividend	MF Closed and MF Open	31423L305	3,816,468	136,744	SH		SOLE		0	0	136,744
FIDELITY COVINGTON	MF Closed and MF Open	316092840	16,492,687	325,621	SH		SOLE		0	0	325,621
FEDEX CORP	Common Stock	31428X106	2,183,118	7,977	SH		OTR	4,13,15,17,20	0	0	7,977
FIRSTENERGY CORP	Common Stock	337932107	341,962	7,711	SH		OTR	15,17,20	0	0	7,711
FIDELITY COVINGTON	MF Closed and MF Open	31609A305	3,832,322	115,501	SH		SOLE		0	0	115,501
FIRST TRUST	MF Closed and MF Open	33737J182	1,971,782	82,295	SH		SOLE		0	0	82,295
First Trust Emerging Markets Small Cap Alphadex	MF Closed and MF Open	33737J307	5,292,982	128,846	SH		SOLE		0	0	128,846
FERGUSON ENTERPRISES	Common Stock	31488V107	226,379	1,140	SH		OTR	5,20,24	0	0	1,140
FIRST TRUST	MF Closed and MF Open	33734K109	1,113,621	10,691	SH		SOLE		0	0	10,691
First Trust Enhanced Equity Income	MF Closed and MF Open	337318109	1,491,064	73,307	SH		SOLE		0	0	73,307
FIRST TRUST	MF Closed and MF Open	33740F763	790,751	16,284	SH		SOLE		0	0	16,284
Faraday Future Intelligent Elec Inc Wt 3/20/2027	Common Stock	307359117	452	20,000	SH		SOLE		0	0	20,000
FIRST TRUST	MF Closed and MF Open	33734X200	1,400,477	57,512	SH		SOLE		0	0	57,512
FISERV INC	Common Stock	337738108	2,657,569	14,793	SH		OTR	5,13,14,15,17,20	0	0	14,793
FAIR ISAAC	Common Stock	303250104	1,129,190	581	SH		OTR	1,7	0	0	581
First Trust International Dev Capital Strength ETF	MF Closed and MF Open	33738R662	2,003,531	53,456	SH		SOLE		0	0	53,456
Fidelity MSCI Industrials Index	MF Closed and MF Open	316092709	211,033	2,924	SH		SOLE		0	0	2,924
FIDELITY NATIONAL	Common Stock	31620M106	829,816	9,908	SH		OTR	15,17,20	0	0	9,908
FIFTH THIRD	Common Stock	316773100	825,292	19,264	SH		OTR	5,15,17,20,24,25	0	0	19,264
FIRST TRUST	MF Closed and MF Open	33733B100	3,226,017	29,507	SH		SOLE		0	0	29,507
COMFORT SYSTEMS USA INC	Common Stock	199908104	771,802	1,977	SH		OTR	7,15	0	0	1,977
FIRST TRUST	MF Closed and MF Open	33740F805	5,148,397	113,802	SH		OTR	10	0	0	113,802
FRANKLIN TEMPLETON	MF Closed and MF Open	35473P827	1,371,562	36,433	SH		SOLE		0	0	36,433
FLEX LTD	Common Stock	Y2573F102	501,500	15,002	SH		OTR	1,5	0	0	15,002
Flex Lng Ltd	Common Stock	G35947202	602,928	23,700	SH		SOLE		0	0	23,700
ISHARES FLOATING	MF Closed and MF Open	46429B655	11,698,772	229,208	SH		SOLE		0	0	229,208
FRANKLIN US	MF Closed and MF Open	35473P884	505,493	9,075	SH		SOLE		0	0	9,075
Franklin Liberty Systematic Sty Prm ETF	MF Closed and MF Open	35473P546	286,253	11,885	SH		SOLE		0	0	11,885
VANECK IG	MF Closed and MF Open	92189F486	702,731	27,591	SH		SOLE		0	0	27,591
FT CBOE Vest U.S. Equity May Buffer ETF	MF Closed and MF Open	33740F748	813,704	17,495	SH		SOLE		0	0	17,495
FIRST TRUST	MF Closed and MF Open	33739N108	1,832,712	35,272	SH		SOLE		0	0	35,272
FIRST TRUST	MF Closed and MF Open	33739P301	447,700	9,063	SH		SOLE		0	0	9,063
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524748	2,963,593	77,683	SH		SOLE		0	0	77,683
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	2,094,080	56,036	SH		SOLE		0	0	56,036
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524771	1,636,201	22,801	SH		OTR	5	0	0	22,801
FIDELITY NATIONAL	Common Stock	31620R303	757,348	12,203	SH		OTR	15,25	0	0	12,203
First Trust CBOE Vest US Equity Buffer ETF November	MF Closed and MF Open	33740F847	2,244,101	47,568	SH		SOLE		0	0	47,568
Amicus Therapeutics Inc	Common Stock	03152W109	111,083	10,401	SH		SOLE		0	0	10,401
FIRST TRUST	MF Closed and MF Open	33739E108	2,950,076	162,987	SH		SOLE		0	0	162,987
Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF	MF Closed and MF Open	02072L607	2,151,183	60,122	SH		SOLE		0	0	60,122
FS CREDIT	MF Closed and MF Open	30290Y101	345,893	54,471	SH		SOLE		0	0	54,471
FIRST SEACOAST	Common Stock	33631F104	113,711	12,537	SH		SOLE		0	0	12,537
FIRST TRUST	MF Closed and MF Open	33738D804	9,474,258	493,451	SH		SOLE		0	0	493,451
FS KKR	Common Stock	302635206	2,045,711	103,685	SH		SOLE		0	0	103,685
FIRST SOLAR	Common Stock	336433107	4,607,147	18,470	SH		OTR	15,17,20,24	0	0	18,470
FORTUNA MINING	Common Stock	349942102	66,441	14,350	SH		SOLE		0	0	14,350
FIRST TRUST	MF Closed and MF Open	33739P830	1,077,518	53,849	SH		SOLE		0	0	53,849
FRANKLIN STREET	Common Stock	35471R106	169,055	95,511	SH		SOLE		0	0	95,511
FIDELITY COVINGTON	MF Closed and MF Open	316092303	913,976	17,904	SH		SOLE		0	0	17,904
Franklin Universal Trust	MF Closed and MF Open	355145103	958,018	126,722	SH		SOLE		0	0	126,722
FIRST TRUST	MF Closed and MF Open	33735J101	15,618,660	197,380	SH		SOLE		0	0	197,380
FIRST TRUST	MF Closed and MF Open	33735K108	1,431,456	10,891	SH		SOLE		0	0	10,891
FIRST TRUST	MF Closed and MF Open	33733E104	10,325,402	113,716	SH		SOLE		0	0	113,716
FIDELITY MSCI	MF Closed and MF Open	316092808	325,587	1,866	SH		OTR	22	0	0	1,866
FIRST TRUST	MF Closed and MF Open	33739H101	2,581,239	108,959	SH		SOLE		0	0	108,959
FIRST TRUST	MF Closed and MF Open	33733E823	6,881,057	220,405	SH		SOLE		0	0	220,405
FIRST TRUST	MF Closed and MF Open	33738R308	2,636,254	114,520	SH		SOLE		0	0	114,520
FIRST TRUST	MF Closed and MF Open	33741Q107	2,008,410	132,831	SH		SOLE		0	0	132,831
FIRST TRUST	MF Closed and MF Open	33739P103	288,752	4,549	SH		SOLE		0	0	4,549
FORTINET INC	Common Stock	34959E109	930,990	12,005	SH		OTR	7,15,19,20	0	0	12,005
First Trust Nasdaq Buywrite Income ETF	MF Closed and MF Open	33738R407	13,256,398	647,285	SH		SOLE		0	0	647,285
Federated Hermes ETF Trust Total Return	MF Closed and MF Open	31423L404	7,893,367	305,944	SH		SOLE		0	0	305,944
FIRST TRUST	MF Closed and MF Open	33738D309	671,481	14,632	SH		SOLE		0	0	14,632
FIRST TRUST	MF Closed and MF Open	33739Q408	3,289,887	54,951	SH		SOLE		0	0	54,951
FORTIVE CORP	Common Stock	34959J108	462,458	5,859	SH		OTR	5,15,20	0	0	5,859
Sprott Focus Tr Inc	MF Closed and MF Open	85208J109	2,538,297	329,649	SH		SOLE		0	0	329,649
FIRST TRUST	MF Closed and MF Open	33738R605	14,048,380	241,091	SH		SOLE		0	0	241,091
FIDELITY COVINGTON	MF Closed and MF Open	316092782	275,916	4,553	SH		SOLE		0	0	4,553
FIRST TRUST	MF Closed and MF Open	33734H106	10,137,241	222,846	SH		SOLE		0	0	222,846
Ab Disruptors ETF	MF Closed and MF Open	00039J509	4,594,244	58,671	SH		SOLE		0	0	58,671
Liberty Media Corp Ser A	Common Stock	531229771	533,757	7,462	SH		SOLE		0	0	7,462
ISHARES CHINA	MF Closed and MF Open	464287184	3,231,935	101,697	SH		SOLE		0	0	101,697
FIRST TRUST	MF Closed and MF Open	33734X135	441,252	8,630	SH		SOLE		0	0	8,630
First Trust Utilities Alphadex	MF Closed and MF Open	33734X184	1,483,340	38,548	SH		SOLE		0	0	38,548
FIRST TRUST	MF Closed and MF Open	33734Y109	826,054	8,300	SH		SOLE		0	0	8,300
Galectin Therapeutics Inc	Common Stock	363225202	27,500	10,000	SH		SOLE		0	0	10,000
ISHARES GOVERNMENT	MF Closed and MF Open	464288596	342,380	3,205	SH		SOLE		0	0	3,205
GOLDMAN SACHS	MF Closed and MF Open	381430529	296,408	2,956	SH		SOLE		0	0	2,956
GRAYSCALE BITCOIN	Common Stock	389637109	1,967,863	38,968	SH		SOLE		0	0	38,968
Gannett Co Inc	Common Stock	36472T109	68,261	12,146	SH		SOLE		0	0	12,146
GOLDMAN SACHS	MF Closed and MF Open	38149W101	412,472	9,705	SH		SOLE		0	0	9,705
GENERAL DYNAMICS	Common Stock	369550108	2,865,126	9,481	SH		OTR	5,11,13,15,17,20,25	0	0	9,481
GODADDY INC	Common Stock	380237107	422,522	2,695	SH		OTR	20	0	0	2,695
Wisdomtree Efficient Gld Pls Eq Str ETF	MF Closed and MF Open	97717Y568	521,091	13,443	SH		SOLE		0	0	13,443
GABELLI DIVIDEND	MF Closed and MF Open	36242H104	2,234,063	91,373	SH		SOLE		0	0	91,373
VANECK GOLD	MF Closed and MF Open	92189F106	1,034,336	25,975	SH		OTR	5	0	0	25,975
GE AEROSPACE	Common Stock	369604301	6,011,182	31,876	SH		OTR	4,5,13,15,17,20	0	0	31,876
GE HEALTHCARE	Common Stock	36266G107	1,599,887	17,047	SH		OTR	1,2,15,20	0	0	17,047
GOLDMAN SACHS	MF Closed and MF Open	381430206	458,747	13,066	SH		SOLE		0	0	13,066
GE VERNOVA	Common Stock	36828A101	2,562,821	10,051	SH		OTR	4,13,15,17,20	0	0	10,051
GOLD FIELDS	Common Stock	38059T106	1,840,626	119,910	SH		SOLE		0	0	119,910
GRACO INC	Common Stock	384109104	448,583	5,126	SH		OTR	15	0	0	5,126
GOLDMAN SACHS	MF Closed and MF Open	381430479	6,663,452	140,817	SH		SOLE		0	0	140,817
GILEAD SCIENCES	Common Stock	375558103	2,137,338	25,493	SH		OTR	4,9,15,17,20,25	0	0	25,493
GENERAL MILLS	Common Stock	370334104	1,106,965	14,989	SH		OTR	5,6,15,17,20	0	0	14,989
FT Cboe Vest U.S. Equity Moderate Buffer ETF	MF Closed and MF Open	33740U661	5,986,673	166,158	SH		SOLE		0	0	166,158
FT Cboe Vest US Equity Moderate Buffer ETF June	MF Closed and MF Open	33740F433	972,492	27,456	SH		SOLE		0	0	27,456
SPDR GOLD	Common Stock	78463V107	22,577,118	92,887	SH		SOLE		0	0	92,887
WORLD GOLD	MF Closed and MF Open	98149E303	276,792	5,310	SH		OTR	5	0	0	5,310
GAMING & LEISURE	Common Stock	36467J108	279,528	5,433	SH		OTR	20,25	0	0	5,433
ABERDEEN PHYSICAL	MF Closed and MF Open	003263100	426,176	3,762	SH		SOLE		0	0	3,762
CORNING INC	Common Stock	219350105	2,481,410	54,959	SH		OTR	11,15,20	0	0	54,959
GENERAL MOTORS	Common Stock	37045V100	911,141	20,320	SH		OTR	4,5,15,20	0	0	20,320
FT Cboe Vest U.S. Equity Moderate Buffer ETF	MF Closed and MF Open	33740F482	236,238	6,434	SH		SOLE		0	0	6,434
GLOBUS MEDICAL	Common Stock	379577208	236,369	3,304	SH		OTR	17,20	0	0	3,304
GLOBAL MEDICAL	Common Stock	37954A204	186,028	18,772	SH		OTR	20	0	0	18,772
ISHARES GNMA	MF Closed and MF Open	46429B333	256,916	5,736	SH		SOLE		0	0	5,736
SPDR S&P	MF Closed and MF Open	78463X541	441,704	7,659	SH		OTR	22	0	0	7,659
Genasys Inc	Common Stock	36872P103	70,420	19,781	SH		SOLE		0	0	19,781
Grocery Outlet Hldg Corp	Common Stock	39874R101	250,860	14,294	SH		SOLE		0	0	14,294
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	2,305,087	146,262	SH		SOLE		0	0	146,262
BARRICK GOLD	Common Stock	067901108	540,565	27,178	SH		OTR	15	0	0	27,178
Acushnet Holdings Corp Com	Common Stock	005098108	268,196	4,207	SH		SOLE		0	0	4,207
ALPHABET INC	Common Stock	02079K107	28,129,065	168,246	SH		OTR	2,4,8,12,13,15,16,17,19,20,21	0	0	168,246
ALPHABET INC	Common Stock	02079K305	27,512,732	165,889	SH		OTR	4,5,7,12,13,14,15,16,17,19,20,24	0	0	165,889
INVESCO EQUAL	MF Closed and MF Open	46138E107	9,347,437	321,439	SH		SOLE		0	0	321,439
ISHARES U S	MF Closed and MF Open	46429B267	15,475,629	659,941	SH		SOLE		0	0	659,941
GENUINE PARTS	Common Stock	372460105	258,515	1,851	SH		OTR	6,15,17,20	0	0	1,851
GLOBAL PAYMENTS	Common Stock	37940X102	209,384	2,044	SH		OTR	7,15,20	0	0	2,044
FIRST TRUST	MF Closed and MF Open	33737A108	649,778	5,106	SH		SOLE		0	0	5,106
GARMIN LTD	Common Stock	H2906T109	1,414,847	8,038	SH		OTR	7,15,20	0	0	8,038
GOLDMAN SACHS	Common Stock	38141G104	7,364,407	14,874	SH		OTR	5,7,13,15,17,20	0	0	14,874
Globalstar Inc	Common Stock	378973408	13,401	10,807	SH		SOLE		0	0	10,807
GOLDMAN SACHS	MF Closed and MF Open	381430438	76,784,081	991,083	SH		SOLE		0	0	991,083
GOLDMAN SACHS	MF Closed and MF Open	381430107	5,754,784	159,104	SH		SOLE		0	0	159,104
GSK PLC	Common Stock	37733W204	695,194	17,006	SH		OTR	5,15,20	0	0	17,006
GOLDMAN SACHS	MF Closed and MF Open	381430503	5,123,941	45,369	SH		SOLE		0	0	45,369
GOLDMAN SACHS	MF Closed and MF Open	381430602	270,802	3,905	SH		SOLE		0	0	3,905
GOLDMAN SACHS	MF Closed and MF Open	381430123	3,441,320	43,666	SH		SOLE		0	0	43,666
INVESCO ULTRA	MF Closed and MF Open	46090A887	2,647,636	52,763	SH		SOLE		0	0	52,763
Gates Industrial Corporation Plc Com Usd0.01	Common Stock	G39108108	189,470	10,796	SH		SOLE		0	0	10,796
Gitlab Inc	Common Stock	37637K108	216,210	4,195	SH		SOLE		0	0	4,195
INVESCO TOTAL	MF Closed and MF Open	46090A804	6,332,302	131,103	SH		SOLE		0	0	131,103
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	307,816	7,462	SH		OTR	5	0	0	7,462
ISHARES INTERMEDIATE	MF Closed and MF Open	464288612	418,762	3,910	SH		SOLE		0	0	3,910
GRAINGER W W	Common Stock	384802104	714,364	688	SH		OTR	15,17,20	0	0	688
SPDR S&P	MF Closed and MF Open	78463X871	321,425	9,418	SH		SOLE		0	0	9,418
SPDR S&P	MF Closed and MF Open	78463X400	694,232	8,454	SH		OTR	7	0	0	8,454
HYATT HOTELS	Common Stock	448579102	270,307	1,776	SH		OTR	20	0	0	1,776
AMPLIFY TR	MF Closed and MF Open	032108664	670,684	9,823	SH		SOLE		0	0	9,823
HALLIBURTON COMPANY	Common Stock	406216101	2,445,748	84,191	SH		OTR	4,5,15,17,20	0	0	84,191
HASBRO INC	Common Stock	418056107	775,689	10,726	SH		OTR	15,20	0	0	10,726
Hayward Hldgs Inc Com	Common Stock	421298100	375,861	24,502	SH		SOLE		0	0	24,502
HUNTINGTON BANCSHARES	Common Stock	446150104	917,166	62,392	SH		OTR	9,20,25	0	0	62,392
HCA HEALTHCARE	Common Stock	40412C101	1,497,845	3,685	SH		OTR	13,15,17,20	0	0	3,685
HOME DEPOT	Common Stock	437076102	20,123,169	49,662	SH		OTR	2,4,5,6,7,11,13,15,17,20,24,25	0	0	49,662
ISHARES CORE	MF Closed and MF Open	46429B663	2,384,797	20,275	SH		OTR	5	0	0	20,275
WISDOMTREE TRUST	MF Closed and MF Open	97717X701	1,010,660	22,509	SH		SOLE		0	0	22,509
ISHARES CURRENCY	MF Closed and MF Open	46434V803	12,834,923	362,364	SH		SOLE		0	0	362,364
HEICO CORP	Common Stock	422806109	265,597	1,016	SH		OTR	7,20	0	0	1,016
HEICO CORP NEW CL A	Common Stock	422806208	1,314,392	6,451	SH		OTR	20	0	0	6,451
HESS CORP	Common Stock	42809H107	495,400	3,648	SH		OTR	15,20	0	0	3,648
ISHARES CURRENCY	MF Closed and MF Open	46434V639	1,531,079	41,651	SH		SOLE		0	0	41,651
HARTFORD FINANCIAL	Common Stock	416515104	815,025	6,930	SH		OTR	11,15,20	0	0	6,930
Western Asset High Income Opportunity Fund	MF Closed and MF Open	95766K109	61,459	15,175	SH		SOLE		0	0	15,175
First Trust Strategic Income	MF Closed and MF Open	33739Q309	306,752	6,747	SH		SOLE		0	0	6,747
HOULIHAN LOKEY	Common Stock	441593100	1,585,573	10,034	SH		SOLE		0	0	10,034
Hillman Solutions Corp A	Common Stock	431636109	437,881	41,466	SH		SOLE		0	0	41,466
HALEON PLC	Common Stock	405552100	186,295	17,608	SH		OTR	20	0	0	17,608
HAMILTON LANE	Common Stock	407497106	302,725	1,798	SH		OTR	7	0	0	1,798
HILTON WORLDWIDE	Common Stock	43300A203	308,682	1,339	SH		OTR	4,15,17,20	0	0	1,339
HONDA MOTOR	Common Stock	438128308	351,104	11,065	SH		OTR	5,15,20	0	0	11,065
HONEYWELL INTL	Common Stock	438516106	5,119,199	24,765	SH		OTR	6,11,15,17,18,20,23	0	0	24,765
HEWLETT PACKARD	Common Stock	42824C109	635,334	31,052	SH		OTR	13,15,17,20	0	0	31,052
HP INC	Common Stock	40434L105	1,315,027	36,661	SH		OTR	15,20	0	0	36,661
ABRDN HEALTHCARE	MF Closed and MF Open	87911J103	200,253	10,755	SH		SOLE		0	0	10,755
HERON THERAPEUTICS	Common Stock	427746102	97,068	48,778	SH		SOLE		0	0	48,778
HSBC HOLDINGS	Common Stock	404280406	641,000	14,185	SH		OTR	13,15,17,20	0	0	14,185
HERSHEY COMPANY	Common Stock	427866108	2,123,640	11,073	SH		OTR	7,11,20	0	0	11,073
HUBBELL INC	Common Stock	443510607	1,360,167	3,175	SH		SOLE		0	0	3,175
HUBSPOT INC	Common Stock	443573100	676,728	1,273	SH		OTR	20	0	0	1,273
HUMANA INC	Common Stock	444859102	509,734	1,609	SH		OTR	8,14,15,20	0	0	1,609
HOWMET AEROSPACE	Common Stock	443201108	271,142	2,705	SH		OTR	7,15,20	0	0	2,705
NEW AMERICA	MF Closed and MF Open	641876800	821,901	98,668	SH		SOLE		0	0	98,668
VANECK HIGH	MF Closed and MF Open	92189H409	3,317,908	62,519	SH		OTR	7	0	0	62,519
ISHARES IBOXX	MF Closed and MF Open	464288513	3,291,234	40,987	SH		OTR	5	0	0	40,987
FIRST TRUST	MF Closed and MF Open	33738D408	263,920	6,290	SH		SOLE		0	0	6,290
SPDR NUVEEN	MF Closed and MF Open	78464A284	3,759,963	143,127	SH		SOLE		0	0	143,127
PIMCO 0-5	MF Closed and MF Open	72201R783	1,287,020	13,477	SH		OTR	7	0	0	13,477
BLACKROCK CORP	MF Closed and MF Open	09255P107	178,571	17,751	SH		SOLE		0	0	17,751
WISDOMTREE TRUST	MF Closed and MF Open	97717W430	2,770,982	125,157	SH		SOLE		0	0	125,157
ISHARES GOLD	Common Stock	464285204	2,640,995	53,139	SH		SOLE		0	0	53,139
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,502,595	10,320	SH		SOLE		0	0	10,320
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	3,318,864	131,649	SH		SOLE		0	0	131,649
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	2,964,277	118,098	SH		SOLE		0	0	118,098
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	2,132,957	87,776	SH		SOLE		0	0	87,776
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	3,079,368	126,359	SH		SOLE		0	0	126,359
ISHARES IBONDS	MF Closed and MF Open	46435U515	3,268,396	128,022	SH		SOLE		0	0	128,022
ISHARES IBONDS	MF Closed and MF Open	46436E205	745,502	31,710	SH		SOLE		0	0	31,710
ISHARES IBONDS	MF Closed and MF Open	46436E726	611,204	27,569	SH		SOLE		0	0	27,569
ISHARES IBONDS	MF Closed and MF Open	46436E486	567,890	26,762	SH		SOLE		0	0	26,762
ISHARES IBONDS	MF Closed and MF Open	46436E312	398,967	15,518	SH		SOLE		0	0	15,518
ISHARES IBONDS	MF Closed and MF Open	46435U184	1,456,401	62,533	SH		SOLE		0	0	62,533
ISHARES IBONDS	MF Closed and MF Open	46435U168	3,051,495	130,965	SH		SOLE		0	0	130,965
ISHARES IBONDS	MF Closed and MF Open	46436E528	1,206,199	51,525	SH		SOLE		0	0	51,525
ISHARES IBONDS	MF Closed and MF Open	46436E478	1,058,978	46,857	SH		SOLE		0	0	46,857
ISHARES IBONDS	MF Closed and MF Open	46436E387	959,423	40,312	SH		SOLE		0	0	40,312
iShares Trust iBonds 2029 Term High Yield	MF Closed and MF Open	46436E379	872,181	36,461	SH		SOLE		0	0	36,461
ISHARES BITCOIN	MF Closed and MF Open	46438F101	1,356,760	37,552	SH		SOLE		0	0	37,552
INTL BUSINESS	Common Stock	459200101	9,960,678	45,055	SH		OTR	2,6,7,11,13,15,17,20,25	0	0	45,055
ISHARES IBONDS	MF Closed and MF Open	46435U697	4,963,855	190,186	SH		SOLE		0	0	190,186
ISHARES IBONDS	MF Closed and MF Open	46435U432	7,062,582	264,913	SH		SOLE		0	0	264,913
ISHARES IBONDS	MF Closed and MF Open	46435U259	5,780,523	225,318	SH		SOLE		0	0	225,318
ISHARES IBONDS	MF Closed and MF Open	46435U283	2,844,112	111,753	SH		SOLE		0	0	111,753
ISHARES IBONDS	MF Closed and MF Open	46435U325	965,677	37,678	SH		SOLE		0	0	37,678
ICICI BANK	Common Stock	45104G104	317,784	10,646	SH		SOLE		0	0	10,646
INSTALLED BUILDING	Common Stock	45780R101	836,042	3,395	SH		OTR	15,17	0	0	3,395
IMMUNITYBIO INC	Common Stock	45256X103	63,828	17,158	SH		SOLE		0	0	17,158
ISHARES IBONDS	MF Closed and MF Open	46436E874	18,157,290	756,554	SH		SOLE		0	0	756,554
ISHARES IBONDS	MF Closed and MF Open	46436E866	25,843,769	1,103,491	SH		SOLE		0	0	1,103,491
ISHARES IBONDS	MF Closed and MF Open	46436E858	20,973,100	909,304	SH		SOLE		0	0	909,304
ISHARES IBONDS	MF Closed and MF Open	46436E841	18,377,834	811,921	SH		SOLE		0	0	811,921
ISHARES IBONDS	MF Closed and MF Open	46436E833	1,646,139	73,145	SH		SOLE		0	0	73,145
ISHARES IBONDS	MF Closed and MF Open	46436E825	740,445	33,497	SH		SOLE		0	0	33,497
ISHARES IBONDS	MF Closed and MF Open	46436E593	531,868	26,534	SH		SOLE		0	0	26,534
ISHARES IBONDS	MF Closed and MF Open	46436E460	430,814	20,692	SH		SOLE		0	0	20,692
ISHARES IBONDS	MF Closed and MF Open	46436E296	403,832	17,199	SH		SOLE		0	0	17,199
INTERCONTINENTAL EXCH	Common Stock	45866F104	695,896	4,332	SH		OTR	1,4,13,14,15,17,19,20,24	0	0	4,332
ISHARES GLOBAL	MF Closed and MF Open	464288224	430,436	29,301	SH		OTR	5	0	0	29,301
ICON PLC	Common Stock	G4705A100	562,303	1,958	SH		OTR	1,5,20	0	0	1,958
ICU MEDICAL INC	Common Stock	44930G107	546,420	3,000	SH		OTR	20	0	0	3,000
ISHARES CONV	MF Closed and MF Open	46435G102	343,672	4,108	SH		OTR	5	0	0	4,108
Interdigital Communications Co	Common Stock	45867G101	234,266	1,654	SH		SOLE		0	0	1,654
ISHARES CORE	MF Closed and MF Open	46435G326	4,340,880	61,286	SH		OTR	10	0	0	61,286
INVESCO S&P	MF Closed and MF Open	46138E222	790,977	18,797	SH		SOLE		0	0	18,797
ALPS INTL	MF Closed and MF Open	00162Q718	817,256	25,658	SH		SOLE		0	0	25,658
ETF SER	MF Closed and MF Open	26922B709	34,146,052	1,567,051	SH		SOLE		0	0	1,567,051
ISHARES INTL	MF Closed and MF Open	464288448	2,689,118	88,955	SH		SOLE		0	0	88,955
ISHARES 7-10YR	MF Closed and MF Open	464287440	9,584,482	97,681	SH		SOLE		0	0	97,681
ISHARES CORE	MF Closed and MF Open	46432F842	54,460,384	697,762	SH		SOLE		0	0	697,762
ISHARES 3-7YR	MF Closed and MF Open	464288661	4,107,809	34,345	SH		OTR	14	0	0	34,345
ISHARES CORE	MF Closed and MF Open	46434G103	34,036,896	592,874	SH		OTR	7	0	0	592,874
ISHARES EUROPE	MF Closed and MF Open	464287861	8,718,707	149,626	SH		SOLE		0	0	149,626
ISHARES TRUST	MF Closed and MF Open	46435U713	7,793,151	165,918	SH		SOLE		0	0	165,918
Voya Global Advantage & Premium Opportunity	MF Closed and MF Open	92912R104	1,398,467	147,207	SH		SOLE		0	0	147,207
ISHARES INVESTMENT	MF Closed and MF Open	46435G219	343,575	7,393	SH		SOLE		0	0	7,393
ISHARES 5-10 YEAR	MF Closed and MF Open	464288638	508,271	9,461	SH		SOLE		0	0	9,461
ISHARES 10	MF Closed and MF Open	464289511	3,643,001	67,979	SH		OTR	7,10	0	0	67,979
First Tr Exchange-Traded Fd Cboe Vest Gold	MF Closed and MF Open	33733E856	345,564	16,021	SH		SOLE		0	0	16,021
ISHARES EXPANDED	MF Closed and MF Open	464287549	530,607	5,531	SH		SOLE		0	0	5,531
ISHARES INTL	MF Closed and MF Open	46435G524	1,540,541	20,653	SH		SOLE		0	0	20,653
ISHARES 1-5 YEAR	MF Closed and MF Open	464288646	4,585,038	87,069	SH		SOLE		0	0	87,069
ISHARES EXPANDED	MF Closed and MF Open	464287515	639,818	7,159	SH		SOLE		0	0	7,159
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	1,038,510	21,307	SH		SOLE		0	0	21,307
WISDOMTREE TRUST	MF Closed and MF Open	97717X594	1,266,239	27,707	SH		SOLE		0	0	27,707
ISHARES U S	MF Closed and MF Open	464288836	1,065,726	15,093	SH		SOLE		0	0	15,093
ISHARES U S	MF Closed and MF Open	464288828	278,571	4,878	SH		SOLE		0	0	4,878
INVESCO HIGH	MF Closed and MF Open	46136K105	369,788	48,657	SH		SOLE		0	0	48,657
INVESCO VALUE	MF Closed and MF Open	46132P108	195,776	15,200	SH		SOLE		0	0	15,200
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	447,575	3,325	SH		SOLE		0	0	3,325
ISHARES CORE	MF Closed and MF Open	464287507	64,441,043	1,034,035	SH		SOLE		0	0	1,034,035
ISHARES S&P	MF Closed and MF Open	464287705	306,762	2,482	SH		SOLE		0	0	2,482
ISHARES S&P	MF Closed and MF Open	464287606	14,648,094	159,340	SH		SOLE		0	0	159,340
ISHARES CORE	MF Closed and MF Open	464287804	19,625,970	167,801	SH		OTR	5,10	0	0	167,801
ISHARES S&P	MF Closed and MF Open	464287879	5,476,758	50,871	SH		SOLE		0	0	50,871
ISHARES S&P	MF Closed and MF Open	464287887	2,687,354	19,266	SH		SOLE		0	0	19,266
iShares Morningstar Growth ETF	MF Closed and MF Open	464287119	701,062	8,342	SH		SOLE		0	0	8,342
ILLUMINA INC	Common Stock	452327109	389,927	2,990	SH		OTR	7,12,16,20	0	0	2,990
ISHARES MORNINGSTAR	MF Closed and MF Open	464288208	530,105	6,973	SH		SOLE		0	0	6,973
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	1,505,090	20,626	SH		SOLE		0	0	20,626
ISHARES MORNINGSTAR	MF Closed and MF Open	464288406	456,248	5,953	SH		SOLE		0	0	5,953
IMPERIAL OIL	Common Stock	453038408	679,139	9,640	SH		OTR	5	0	0	9,640
ISHARES MSCI	MF Closed and MF Open	46429B598	4,360,228	74,496	SH		SOLE		0	0	74,496
INDEPENDENT BANK	Common Stock	453836108	2,976,681	50,341	SH		SOLE		0	0	50,341
INFOSYS LTD	Common Stock	456788108	257,216	11,550	SH		OTR	13	0	0	11,550
ING GROEP	Common Stock	456837103	363,729	20,029	SH		OTR	13,20	0	0	20,029
INGREDION INC	Common Stock	457187102	324,180	2,359	SH		OTR	5	0	0	2,359
INTEL CORP	Common Stock	458140100	3,714,174	158,320	SH		OTR	5,8,13,20	0	0	158,320
ISHARES U S	MF Closed and MF Open	46434V274	38,493,170	1,224,727	SH		SOLE		0	0	1,224,727
INTUIT INC	Common Stock	461202103	1,149,188	1,851	SH		OTR	1,2,7,13,15,17,19,20	0	0	1,851
ISHARES GLOBAL	MF Closed and MF Open	464287572	4,358,303	43,952	SH		SOLE		0	0	43,952
SAMSARA INC	Common Stock	79589L106	11,258,732	233,972	SH		SOLE		0	0	233,972
INTL PAPER	Common Stock	460146103	509,006	10,420	SH		OTR	13,15,20	0	0	10,420
ISHARES CORE	MF Closed and MF Open	46434V696	206,699	3,104	SH		OTR	7	0	0	3,104
Inter Parfums Inc	Common Stock	458334109	289,544	2,235	SH		SOLE		0	0	2,235
INTERPUBLIC GROUP	Common Stock	460690100	912,901	28,862	SH		OTR	13,17	0	0	28,862
ISHARES MSCI	MF Closed and MF Open	46434V456	4,374,667	105,439	SH		OTR	22	0	0	105,439
IQVIA HOLDINGS	Common Stock	46266C105	520,149	2,195	SH		OTR	15,20,24	0	0	2,195
INGERSOLL RAND	Common Stock	45687V106	238,593	2,431	SH		OTR	4,15,20	0	0	2,431
IRON MOUNTAIN	Common Stock	46284V101	1,325,876	11,158	SH		OTR	13,15,17,20	0	0	11,158
INDEPENDENCE REALTY	Common Stock	45378A106	332,164	16,203	SH		OTR	20	0	0	16,203
ISHARES MSCI	MF Closed and MF Open	46434V266	426,865	12,110	SH		SOLE		0	0	12,110
PROSHARES TRUST	MF Closed and MF Open	74347G242	335,030	7,475	SH		SOLE		0	0	7,475
INTUITIVE SURGICAL	Common Stock	46120E602	2,368,638	4,821	SH		OTR	7,12,13,14,15,16,17,19,20	0	0	4,821
ISHARES CORE	MF Closed and MF Open	46432F859	759,936	15,611	SH		SOLE		0	0	15,611
GARTNER INC	Common Stock	366651107	435,814	860	SH		OTR	17,20,21	0	0	860
ISHARES AEROSPACE	MF Closed and MF Open	464288760	2,379,852	15,904	SH		SOLE		0	0	15,904
ISHARES CORE	MF Closed and MF Open	464287150	28,400,763	226,085	SH		OTR	5	0	0	226,085
ILLINOIS TOOL	Common Stock	452308109	2,600,291	9,922	SH		OTR	6,13,15,17,20	0	0	9,922
Invesco Strategic US	MF Closed and MF Open	46138J742	560,751	11,148	SH		SOLE		0	0	11,148
ISHARES CORE	MF Closed and MF Open	46434V613	62,833,377	1,333,476	SH		SOLE		0	0	1,333,476
ISHARES S&P	MF Closed and MF Open	464287671	18,580,274	140,856	SH		SOLE		0	0	140,856
ISHARES CORE	MF Closed and MF Open	464287663	10,606,773	111,077	SH		SOLE		0	0	111,077
ISHARES S&P	MF Closed and MF Open	464287408	21,244,709	107,748	SH		SOLE		0	0	107,748
ISHARES MSCI	MF Closed and MF Open	46435G409	12,888,221	436,445	SH		SOLE		0	0	436,445
INVENTRUST PROPERTIES	Common Stock	46124J201	213,979	7,542	SH		SOLE		0	0	7,542
ISHARES CORE	MF Closed and MF Open	464287200	209,079,894	362,470	SH		OTR	5	0	0	362,470
ISHARES S&P	MF Closed and MF Open	464287309	56,016,247	585,025	SH		SOLE		0	0	585,025
ISHARES RUSSELL	MF Closed and MF Open	464287622	18,226,061	57,973	SH		SOLE		0	0	57,973
ISHARES RUSSELL	MF Closed and MF Open	464287598	8,233,598	43,380	SH		SOLE		0	0	43,380
ISHARES RUSSELL	MF Closed and MF Open	464287614	10,383,612	27,662	SH		OTR	5	0	0	27,662
iShares Trust Russell 200 Index	MF Closed and MF Open	464289446	1,674,222	11,921	SH		SOLE		0	0	11,921
ISHARES RUSSELL	MF Closed and MF Open	464287655	15,449,859	69,944	SH		SOLE		0	0	69,944
ISHARES RUSSELL	MF Closed and MF Open	464287630	2,427,325	14,551	SH		SOLE		0	0	14,551
ISHARES RUSSELL	MF Closed and MF Open	464287648	785,817	2,767	SH		OTR	5	0	0	2,767
ISHARES RUSSELL	MF Closed and MF Open	464287481	1,318,202	11,239	SH		SOLE		0	0	11,239
ISHARES RUSSELL	MF Closed and MF Open	464287499	3,452,497	39,171	SH		SOLE		0	0	39,171
ISHARES RUSS	MF Closed and MF Open	464287473	1,006,133	7,608	SH		SOLE		0	0	7,608
ISHARES RUSSELL	MF Closed and MF Open	464287689	1,647,089	5,041	SH		SOLE		0	0	5,041
ISHARES RUSSELL	MF Closed and MF Open	464289420	3,410,786	41,969	SH		OTR	5	0	0	41,969
ISHARES RUSSELL	MF Closed and MF Open	464289438	661,137	3,004	SH		SOLE		0	0	3,004
ISHARES GLOBAL	MF Closed and MF Open	464287341	3,057,596	75,533	SH		SOLE		0	0	75,533
ISHARES GLOBAL	MF Closed and MF Open	464287333	209,961	2,220	SH		SOLE		0	0	2,220
ISHARES GLOBAL	MF Closed and MF Open	464287325	1,646,489	16,774	SH		OTR	22	0	0	16,774
ISHARES GLOBAL	MF Closed and MF Open	464287291	9,697,370	117,501	SH		SOLE		0	0	117,501
iShares Global Comm Services ETF	MF Closed and MF Open	464287275	1,357,881	14,426	SH		SOLE		0	0	14,426
ISHARES CORE	MF Closed and MF Open	46432F834	12,059,264	166,037	SH		OTR	5	0	0	166,037
ISHARES U S	MF Closed and MF Open	464287796	1,381,886	29,821	SH		SOLE		0	0	29,821
ISHARES U S	MF Closed and MF Open	464287788	302,991	2,916	SH		SOLE		0	0	2,916
ISHARES U S	MF Closed and MF Open	464287762	2,848,377	43,821	SH		SOLE		0	0	43,821
ISHARES U S	MF Closed and MF Open	464287739	685,350	6,728	SH		SOLE		0	0	6,728
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	25,469,068	167,980	SH		SOLE		0	0	167,980
JACOBS SOLUTIONS	Common Stock	46982L108	614,176	4,692	SH		OTR	15,20	0	0	4,692
JANUS DETROIT	MF Closed and MF Open	47103U845	4,768,726	93,725	SH		SOLE		0	0	93,725
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	6,510,720	101,619	SH		SOLE		0	0	101,619
Janus Parent, Inc.	Common Stock	47103N106	135,474	13,400	SH		SOLE		0	0	13,400
JABIL INC	Common Stock	466313103	223,220	1,863	SH		OTR	17,20	0	0	1,863
JETBLUE AIRWAYS	Common Stock	477143101	119,499	18,216	SH		SOLE		0	0	18,216
JOHNSON CONTROLS	Common Stock	G51502105	630,853	8,129	SH		OTR	8,15,20,25	0	0	8,129
JPMORGAN CORE	MF Closed and MF Open	46641Q670	9,531,819	197,592	SH		SOLE		0	0	197,592
JP MORGAN	MF Closed and MF Open	46654Q104	206,017	4,291	SH		SOLE		0	0	4,291
JD.COM INC	Common Stock	47215P106	279,640	6,991	SH		OTR	5,15	0	0	6,991
JPMORGAN	MF Closed and MF Open	46641Q332	23,267,533	390,985	SH		SOLE		0	0	390,985
JP MORGAN	MF Closed and MF Open	46654Q203	3,900,581	71,010	SH		OTR	5	0	0	71,010
ETF SER	MF Closed and MF Open	26922A842	1,517,353	73,231	SH		SOLE		0	0	73,231
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	267,812	30,364	SH		SOLE		0	0	30,364
JPMORGAN GLOBAL	MF Closed and MF Open	46654Q740	1,179,073	18,814	SH		SOLE		0	0	18,814
JP MORGAN	MF Closed and MF Open	46654Q609	5,866,318	76,305	SH		SOLE		0	0	76,305
JANUS HENDERSON	Common Stock	G4474Y214	3,971,327	104,316	SH		OTR	5,20	0	0	104,316
John Hancock Inv Inc	MF Closed and MF Open	410142103	402,471	28,625	SH		SOLE		0	0	28,625
JOHN HANCOCK	MF Closed and MF Open	47804J859	1,484,168	41,973	SH		SOLE		0	0	41,973
JOHN HANCOCK	MF Closed and MF Open	47804J206	9,813,333	163,012	SH		SOLE		0	0	163,012
JP MORGAN	MF Closed and MF Open	46641Q134	4,518,895	68,437	SH		SOLE		0	0	68,437
JACK HENRY	Common Stock	426281101	307,091	1,739	SH		OTR	4	0	0	1,739
JPMORGAN U S	MF Closed and MF Open	46641Q779	334,622	5,857	SH		SOLE		0	0	5,857
JP MORGAN	MF Closed and MF Open	46641Q654	21,192,341	416,025	SH		SOLE		0	0	416,025
JP MORGAN	MF Closed and MF Open	46641Q647	14,761,887	287,924	SH		SOLE		0	0	287,924
JOHNSON & JOHNSON	Common Stock	478160104	16,566,819	102,226	SH		OTR	1,5,6,9,11,13,14,15,17,20,25	0	0	102,226
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	3,680,387	37,635	SH		OTR	5	0	0	37,635
NUVEEN PFD	MF Closed and MF Open	67073B106	114,021	14,129	SH		SOLE		0	0	14,129
JP MORGAN	MF Closed and MF Open	46641Q308	1,519,179	26,827	SH		SOLE		0	0	26,827
JP Morgan Income ETF	MF Closed and MF Open	46641Q159	1,640,290	35,359	SH		SOLE		0	0	35,359
JPMORGAN CHASE	Common Stock	46625H100	30,884,593	146,470	SH		OTR	2,4,5,6,7,13,15,17,18,20,23,25	0	0	146,470
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	3,128,698	65,140	SH		SOLE		0	0	65,140
JPMORGAN	MF Closed and MF Open	46641Q837	16,050,079	316,320	SH		OTR	5	0	0	316,320
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q407	250,441	2,093	SH		SOLE		0	0	2,093
JPMORGAN US	MF Closed and MF Open	46641Q761	1,310,665	23,169	SH		OTR	10	0	0	23,169
ETF APTUS	MF Closed and MF Open	26922B642	33,575,983	1,446,617	SH		SOLE		0	0	1,446,617
Coffee Holding Co Inc	Common Stock	192176105	32,300	10,000	SH		SOLE		0	0	10,000
JPMORGAN US	MF Closed and MF Open	46641Q753	5,490,881	126,025	SH		SOLE		0	0	126,025
JACKSON FINANCIAL	Common Stock	46817M107	365,898	4,011	SH		SOLE		0	0	4,011
KELLANOVA	Common Stock	487836108	489,051	6,059	SH		OTR	15,17,20	0	0	6,059
Kadant Inc	Common Stock	48282T104	298,116	882	SH		SOLE		0	0	882
SPDR S&P	MF Closed and MF Open	78464A797	1,957,663	37,014	SH		SOLE		0	0	37,014
INVESCO EXCHANGE	MF Closed and MF Open	46138E628	290,627	4,959	SH		SOLE		0	0	4,959
KEYCORP NEW	Common Stock	493267108	402,797	24,048	SH		OTR	15,20	0	0	24,048
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	371,578	2,338	SH		OTR	15,17,20	0	0	2,338
KINROSS GOLD	Common Stock	496902404	1,762,141	188,263	SH		SOLE		0	0	188,263
KRAFT HEINZ	Common Stock	500754106	1,507,659	42,941	SH		OTR	15,20	0	0	42,941
KKR & CO	Common Stock	48251W104	338,649	2,593	SH		OTR	4,15,17,20	0	0	2,593
KLA CORP	Common Stock	482480100	779,774	1,007	SH		OTR	4,6,15,19,20	0	0	1,007
KIMBERLY CLARK	Common Stock	494368103	3,693,835	25,962	SH		OTR	13,15,17,20	0	0	25,962
KINDER MORGAN	Common Stock	49456B101	1,478,690	66,939	SH		OTR	15,17,20,25	0	0	66,939
KraneShares Mount Lucas Managed Futures Index Strategy ETF	MF Closed and MF Open	500767652	234,038	8,007	SH		SOLE		0	0	8,007
FIRST TRUST	MF Closed and MF Open	33739Q705	14,091,618	258,657	SH		SOLE		0	0	258,657
KINSALE CAPITAL	Common Stock	49714P108	592,914	1,274	SH		OTR	7,19,20	0	0	1,274
KNIGHT SWIFT	Common Stock	499049104	250,706	4,647	SH		SOLE		0	0	4,647
COCA COLA COMPANY	Common Stock	191216100	8,079,631	112,436	SH		OTR	5,6,9,11,13,14,15,17,20,25	0	0	112,436
SPDR S&P	MF Closed and MF Open	78468R648	288,129	5,841	SH		SOLE		0	0	5,841
KROGER CO	Common Stock	501044101	2,528,214	44,122	SH		OTR	15,17,20	0	0	44,122
SPDR S&P	MF Closed and MF Open	78464A698	8,935,331	157,868	SH		OTR	10	0	0	157,868
Kronos Inc	Common Stock	50107A104	71,544	71,551	SH		SOLE		0	0	71,551
KONTOOR BRANDS	Common Stock	50050N103	245,778	3,005	SH		SOLE		0	0	3,005
KENVUE INC	Common Stock	49177J102	810,066	35,022	SH		OTR	9,15,20	0	0	35,022
KLAVIYO INC	Common Stock	49845K101	5,113,471	144,530	SH		SOLE		0	0	144,530
KRANESHARES TR	MF Closed and MF Open	500767306	1,524,811	44,821	SH		SOLE		0	0	44,821
iShares S&P Global Consumer Staples	MF Closed and MF Open	464288737	239,396	3,641	SH		SOLE		0	0	3,641
LOEWS CORP	Common Stock	540424108	246,128	3,114	SH		OTR	15,20	0	0	3,114
Lancaster Colony Corp	Common Stock	513847103	224,067	1,269	SH		SOLE		0	0	1,269
LIBERTY BROADBAND	Common Stock	530307305	300,735	3,891	SH		OTR	20	0	0	3,891
LUCID GROUP	Common Stock	549498103	68,930	19,527	SH		OTR	20	0	0	19,527
BLACKROCK WORLD	MF Closed and MF Open	09290C608	919,166	18,893	SH		SOLE		0	0	18,893
BLACKROCK U S	MF Closed and MF Open	09290C509	5,823,290	92,816	SH		SOLE		0	0	92,816
LEIDOS HOLDINGS	Common Stock	525327102	1,609,752	9,876	SH		OTR	15,20	0	0	9,876
PIMCO ENHANCED	MF Closed and MF Open	72201R718	10,159,186	105,869	SH		SOLE		0	0	105,869
LENNAR CORP	Common Stock	526057104	3,666,479	19,557	SH		OTR	13,15,20	0	0	19,557
Lazard Global Total Return	MF Closed and MF Open	52106W103	2,551,264	140,643	SH		SOLE		0	0	140,643
SPDR SSGA	MF Closed and MF Open	78468R804	805,358	4,759	SH		SOLE		0	0	4,759
FIRST TRUST	MF Closed and MF Open	33738D606	219,453	9,797	SH		SOLE		0	0	9,797
LABCORP HOLDINGS	Common Stock	504922105	1,120,931	5,016	SH		OTR	20	0	0	5,016
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1,119,309	4,706	SH		OTR	4,14,15,20,25	0	0	4,706
LENNOX INTL INC	Common Stock	526107107	1,267,202	2,097	SH		OTR	13	0	0	2,097
LINDE PLC	Common Stock	G54950103	3,475,557	7,288	SH		OTR	4,5,6,15,17,18,20,23,24	0	0	7,288
GLOBAL X	MF Closed and MF Open	37954Y855	394,076	9,041	SH		SOLE		0	0	9,041
ELI LILLY	Common Stock	532457108	24,734,811	27,919	SH		OTR	2,4,5,7,11,13,15,17,19,20,21	0	0	27,919
FIRST TRUST	MF Closed and MF Open	33739Q200	12,645,353	255,927	SH		SOLE		0	0	255,927
LOCKHEED MARTIN	Common Stock	539830109	6,699,693	11,461	SH		OTR	6,13,15,17,20,25	0	0	11,461
CHENIERE ENERGY	Common Stock	16411R208	477,249	2,654	SH		OTR	20	0	0	2,654
ALLIANT ENERGY	Common Stock	018802108	255,942	4,217	SH		OTR	15,17,20	0	0	4,217
LOGITECH INTL	Common Stock	H50430232	280,319	3,124	SH		OTR	5,20	0	0	3,124
LOWES COMPANIES	Common Stock	548661107	4,661,263	17,210	SH		OTR	11,13,15,17,18,20,23	0	0	17,210
LPL FINANCIAL	Common Stock	50212V100	955,847	4,107	SH		OTR	20,24	0	0	4,107
ISHARES IBOXX	MF Closed and MF Open	464287242	2,946,080	26,076	SH		OTR	5	0	0	26,076
ISHARES BBB	MF Closed and MF Open	46436E494	544,339	6,150	SH		SOLE		0	0	6,150
LAM RESEARCH CORPORATION	Common Stock	512807108	356,751	437	SH		OTR	13,15,20	0	0	437
ISHARES U S	MF Closed and MF Open	46434V282	42,968,611	731,132	SH		SOLE		0	0	731,132
LANDSTAR SYSTEM	Common Stock	515098101	613,134	3,245	SH		OTR	15,20	0	0	3,245
LULULEMON ATHLETICA	Common Stock	550021109	570,379	2,102	SH		OTR	5,7,20,24	0	0	2,102
SOUTHWEST AIRLINES	Common Stock	844741108	266,217	8,985	SH		OTR	15,20	0	0	8,985
LEGG MASON	MF Closed and MF Open	52468L406	798,993	19,622	SH		SOLE		0	0	19,622
LIVEONE INC	Common Stock	53814X102	31,111	32,789	SH		SOLE		0	0	32,789
LAMB WESTON	Common Stock	513272104	293,002	4,526	SH		OTR	20,24	0	0	4,526
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	715,429	7,460	SH		OTR	9,15,20	0	0	7,460
LLOYDS BANKING	Common Stock	539439109	305,711	97,985	SH		OTR	20	0	0	97,985
LIVE NATION	Common Stock	538034109	314,454	2,872	SH		OTR	20	0	0	2,872
MASTERCARD INC	Common Stock	57636Q104	7,371,599	14,928	SH		OTR	2,4,5,7,13,14,15,17,18,19,20,21,23,24	0	0	14,928
MAIN STREET	Common Stock	56035L104	4,879,347	97,314	SH		SOLE		0	0	97,314
MANHATTAN ASSOCS	Common Stock	562750109	477,221	1,696	SH		OTR	15,20	0	0	1,696
MARRIOTT INTL	Common Stock	571903202	869,911	3,499	SH		OTR	2,15,17,20	0	0	3,499
MASCO CORP	Common Stock	574599106	238,803	2,845	SH		OTR	14,20	0	0	2,845
ISHARES MBS	MF Closed and MF Open	464288588	19,540,530	203,951	SH		OTR	5,7,14	0	0	203,951
MOELIS & COMPANY	Common Stock	60786M105	311,036	4,540	SH		OTR	20	0	0	4,540
MCDONALDS CORP	Common Stock	580135101	12,087,924	39,696	SH		OTR	2,5,6,11,13,15,17,18,20,23,25	0	0	39,696
ISHARES MSCI	MF Closed and MF Open	46429B671	978,816	19,226	SH		SOLE		0	0	19,226
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	934,450	11,638	SH		OTR	6,11,15,20	0	0	11,638
MCKESSON CORP	Common Stock	58155Q103	2,005,854	4,057	SH		OTR	5,15,17,20	0	0	4,057
MOODYS CORP	Common Stock	615369105	558,308	1,176	SH		OTR	7,13,14,15,17,20	0	0	1,176
MONGODB INC	Common Stock	60937P106	317,661	1,175	SH		OTR	20	0	0	1,175
MONDELEZ INTERNATIONAL	Common Stock	609207105	3,434,283	46,617	SH		OTR	6,11,13,15,17,18,20,23	0	0	46,617
MEDTRONIC PLC	Common Stock	G5960L103	4,343,733	48,248	SH		OTR	6,11,15,20,25	0	0	48,248
Modiv Industrial Inc	Common Stock	60784B101	225,464	13,420	SH		SOLE		0	0	13,420
SPDR S&P	MF Closed and MF Open	78467Y107	517,821	909	SH		SOLE		0	0	909
SPDR SERIES	MF Closed and MF Open	78464A821	261,747	2,983	SH		OTR	5	0	0	2,983
SPDR SERIES	MF Closed and MF Open	78464A839	3,177,166	39,985	SH		OTR	5	0	0	39,985
BLACKROCK SHORT	MF Closed and MF Open	46431W838	34,949,669	694,617	SH		SOLE		0	0	694,617
MERCADOLIBRE INC	Common Stock	58733R102	1,479,466	721	SH		OTR	13,14	0	0	721
METLIFE INC	Common Stock	59156R108	665,853	8,073	SH		OTR	11,13,15,17,25	0	0	8,073
META PLATFORMS	Common Stock	30303M102	31,207,411	54,516	SH		OTR	4,5,7,8,12,13,14,15,16,17,19,20	0	0	54,516
MANULIFE FINANCIAL	Common Stock	56501R106	900,133	30,461	SH		OTR	15	0	0	30,461
MIZUHO FINANCIAL	Common Stock	60687Y109	261,484	62,555	SH		OTR	20	0	0	62,555
MFS Municipal Income Trust	MF Closed and MF Open	552738106	161,190	28,180	SH		SOLE		0	0	28,180
PIMCO RAFI Dyn Multi-Factor US Eq ETF	MF Closed and MF Open	72202L363	240,280	4,749	SH		SOLE		0	0	4,749
MAGNA INTERNATIONAL	Common Stock	559222401	234,626	5,717	SH		SOLE		0	0	5,717
VANGUARD MEGA	MF Closed and MF Open	921910873	664,900	3,218	SH		SOLE		0	0	3,218
VANGUARD MEGA	MF Closed and MF Open	921910816	2,267,626	7,043	SH		SOLE		0	0	7,043
MGM RESORTS	Common Stock	552953101	1,360,212	34,797	SH		OTR	15,20	0	0	34,797
VANGUARD MEGA	MF Closed and MF Open	921910840	1,640,737	12,790	SH		SOLE		0	0	12,790
Blackrock MuniHoldings	MF Closed and MF Open	09253N104	153,014	12,096	SH		SOLE		0	0	12,096
MOHAWK INDS	Common Stock	608190104	289,867	1,804	SH		SOLE		0	0	1,804
PIMCO EHNANCED	MF Closed and MF Open	72201R833	241,120	2,395	SH		OTR	5	0	0	2,395
MC CORMICK	Common Stock	579780206	686,543	8,342	SH		OTR	13,20,24	0	0	8,342
MARKEL GROUP	Common Stock	570535104	448,613	286	SH		OTR	8	0	0	286
MUELLER INDS	Common Stock	624756102	3,260,621	44,003	SH		OTR	17,20	0	0	44,003
MARTIN MARIETTA	Common Stock	573284106	421,032	782	SH		OTR	7,15,20	0	0	782
Meridianlink Inc Com	Common Stock	58985J105	303,264	14,743	SH		SOLE		0	0	14,743
MARSH & MCLENNAN	Common Stock	571748102	1,001,539	4,489	SH		OTR	4,6,11,15,17,18,19,20,23	0	0	4,489
NYLI MacKay Muni Intermediate ETF	MF Closed and MF Open	45409F827	1,193,853	48,531	SH		SOLE		0	0	48,531
3M COMPANY	Common Stock	88579Y101	5,610,893	41,045	SH		OTR	13,15,17,20,25	0	0	41,045
MONDAY.COM LTD	Common Stock	M7S64H106	229,612	826	SH		SOLE		0	0	826
MONSTER BEVERAGE	Common Stock	61174X109	926,125	17,752	SH		OTR	12,15,16,20	0	0	17,752
ALTRIA GROUP	Common Stock	02209S103	4,496,610	88,100	SH		OTR	13,15,17,20,25	0	0	88,100
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	513,497	5,296	SH		SOLE		0	0	5,296
MOLINA HEALTHCARE	Common Stock	60855R100	481,351	1,397	SH		OTR	15	0	0	1,397
MOSAIC COMPANY	Common Stock	61945C103	203,754	7,608	SH		OTR	20	0	0	7,608
MARATHON PETROLEUM	Common Stock	56585A102	1,495,662	9,181	SH		OTR	15,17,20	0	0	9,181
MPLX	Oil & Gas, Real Estate and REIT	55336V100	665,827	14,976	SH		SOLE		0	0	14,976
MEDICAL PROPERTIES	Common Stock	58463J304	125,214	21,404	SH		OTR	20	0	0	21,404
MONOLITHIC POWER	Common Stock	609839105	1,279,277	1,383	SH		OTR	1,7,13,15,19,20	0	0	1,383
MERCK & COMPANY	Common Stock	58933Y105	9,252,798	81,479	SH		OTR	2,5,6,11,13,15,17,20,24,25	0	0	81,479
MODERNA INC	Common Stock	60770K107	422,033	6,315	SH		OTR	20	0	0	6,315
MARVELL TECHNOLOGY	Common Stock	573874104	716,226	9,931	SH		OTR	20	0	0	9,931
MORGAN STANLEY	Common Stock	617446448	3,661,382	35,125	SH		OTR	2,5,6,9,11,13,15,17,20	0	0	35,125
MSCI INC	Common Stock	55354G100	920,890	1,580	SH		OTR	14,15,20,21	0	0	1,580
Morgan Stanley Emerging Mkts	MF Closed and MF Open	61744H105	1,839,800	232,005	SH		SOLE		0	0	232,005
MICROSOFT CORP	Common Stock	594918104	110,193,146	256,084	SH		OTR	1,2,4,5,6,7,8,11,12,13,14,15,16,17,18,19,20,21,23,24,25	0	0	256,084
MOTOROLA SOLUTIONS	Common Stock	620076307	847,634	1,885	SH		OTR	13,15,17,18,20,23	0	0	1,885
M&T BANK	Common Stock	55261F104	1,724,000	9,679	SH		OTR	15,17,20	0	0	9,679
Simplify Mortgage Backed Securities	MF Closed and MF Open	82889N525	443,816	8,621	SH		SOLE		0	0	8,621
MERITAGE HOMES	Common Stock	59001A102	3,172,232	15,469	SH		OTR	20	0	0	15,469
Matterport Inc A	Common Stock	577096100	106,011	23,558	SH		SOLE		0	0	23,558
ISHARES MSCI	MF Closed and MF Open	46432F396	37,198,496	183,461	SH		SOLE		0	0	183,461
Manitowoc Inc	Common Stock	563571405	132,275	13,750	SH		SOLE		0	0	13,750
MICRON TECHNOLOGY INC	Common Stock	595112103	4,671,553	45,044	SH		OTR	4,15,17,20	0	0	45,044
ISHARES NATIONAL	MF Closed and MF Open	464288414	28,129,472	258,947	SH		OTR	7	0	0	258,947
BlackRock MuniHoldings CA Quality Fund Inc	MF Closed and MF Open	09254L107	321,156	27,878	SH		SOLE		0	0	27,878
MITSUBISHI UFJ	Common Stock	606822104	491,721	48,303	SH		OTR	13,15,20	0	0	48,303
PIMCO INTERMEDIATE	MF Closed and MF Open	72201R866	3,287,174	62,046	SH		SOLE		0	0	62,046
MURPHY USA	Common Stock	626755102	221,790	450	SH		OTR	15	0	0	450
Munivest Fund Inc	MF Closed and MF Open	09253R105	562,643	74,032	SH		SOLE		0	0	74,032
Nuveen California Quality Municipal Income Fund	MF Closed and MF Open	67066Y105	471,278	39,637	SH		SOLE		0	0	39,637
NUVEEN QUALITY	MF Closed and MF Open	67066V101	373,950	30,206	SH		SOLE		0	0	30,206
NATURAL ALTERNATIVES	Common Stock	638842302	68,760	12,000	SH		SOLE		0	0	12,000
NUVEEN NEW YORK	MF Closed and MF Open	67066X107	134,465	11,405	SH		SOLE		0	0	11,405
Natures Sunshine Products	Common Stock	639027101	166,831	12,249	SH		SOLE		0	0	12,249
NUVEEN TXBL	MF Closed and MF Open	67074C103	308,298	18,561	SH		SOLE		0	0	18,561
NB BANCORP	Common Stock	63945M107	1,377,913	74,241	SH		SOLE		0	0	74,241
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	224,525	1,950	SH		OTR	15	0	0	1,950
NORWEGIAN CRUISE	Common Stock	G66721104	287,963	14,040	SH		OTR	20	0	0	14,040
Virtus Allianzgi Conv & Income Fd	MF Closed and MF Open	92838X102	64,113	18,318	SH		SOLE		0	0	18,318
NORDSON CORP	Common Stock	655663102	1,101,249	4,193	SH		OTR	13,15,17,20	0	0	4,193
NUVEEN AMT	MF Closed and MF Open	670657105	190,155	15,886	SH		SOLE		0	0	15,886
BLACKROCK SHORT	MF Closed and MF Open	46431W507	244,789	4,777	SH		SOLE		0	0	4,777
NEXTERA ENERGY	Common Stock	65339F101	3,758,484	44,463	SH		OTR	1,5,6,11,13,15,17,18,20,23,24	0	0	44,463
NEWMONT CORP	Common Stock	651639106	935,410	17,501	SH		OTR	15,20	0	0	17,501
NEXTERA ENERGY	Common Stock	65341B106	412,768	14,945	SH		SOLE		0	0	14,945
CLOUDFLARE INC	Common Stock	18915M107	459,454	5,680	SH		OTR	20	0	0	5,680
Virtus Divid Int & Prem Strategy Fd	MF Closed and MF Open	92840R101	2,010,002	154,141	SH		SOLE		0	0	154,141
NETFLIX INC	Common Stock	64110L106	7,785,583	10,977	SH		OTR	2,7,12,13,15,16,17,19,20,21,24	0	0	10,977
First Tr Exchange Traded Alphadex Fd II India Nfty50 Eqw	MF Closed and MF Open	33737J802	4,346,291	67,031	SH		SOLE		0	0	67,031
NATIONAL GRID	Common Stock	636274409	498,971	7,162	SH		OTR	5,9,15,17,20	0	0	7,162
NISOURCE INC	Common Stock	65473P105	475,783	13,731	SH		SOLE		0	0	13,731
VIRTUS EQUITY	MF Closed and MF Open	92841M101	1,457,995	63,364	SH		SOLE		0	0	63,364
NIO INC	Common Stock	62914V106	335,376	50,206	SH		SOLE		0	0	50,206
NIKE INC	Common Stock	654106103	1,533,565	17,348	SH		OTR	4,7,12,15,16,20,25	0	0	17,348
NATIONAL BANKSHARES	Common Stock	634865109	273,794	9,157	SH		SOLE		0	0	9,157
Nuveen CA Amt-Free Quality Municipal Income Fund	MF Closed and MF Open	670651108	493,305	36,299	SH		SOLE		0	0	36,299
ANNALY CAPITAL	Common Stock	035710839	243,499	12,132	SH		SOLE		0	0	12,132
NUVEEN MULTI	MF Closed and MF Open	670750108	276,842	20,941	SH		SOLE		0	0	20,941
Nuveen Mass Quality Mun Income Fd	MF Closed and MF Open	67061E104	200,896	17,200	SH		SOLE		0	0	17,200
NANOVIRICIDES INC	Common Stock	630087302	80,003	53,335	SH		SOLE		0	0	53,335
PROSHARES TRUST	MF Closed and MF Open	74348A467	3,253,379	30,474	SH		SOLE		0	0	30,474
NORTHROP GRUMMAN	Common Stock	666807102	1,961,790	3,715	SH		OTR	4,6,7,11,14,15,18,20,23	0	0	3,715
NOKIA CORP	Common Stock	654902204	82,083	18,783	SH		OTR	20	0	0	18,783
NOV INC	Common Stock	62955J103	2,813,594	176,180	SH		SOLE		0	0	176,180
SERVICENOW INC	Common Stock	81762P102	16,581,101	18,539	SH		OTR	4,7,14,15,17,19,20,21,24	0	0	18,539
NATIONAL STORAGE	Common Stock	637870106	317,301	6,583	SH		OTR	20	0	0	6,583
NORFOLK SOUTHERN	Common Stock	655844108	671,826	2,703	SH		OTR	11,15,20	0	0	2,703
NETAPP INC	Common Stock	64110D104	355,864	2,881	SH		OTR	20	0	0	2,881
NU HOLDINGS	Common Stock	G6683N103	343,939	25,197	SH		OTR	13,20	0	0	25,197
NUCOR CORP	Common Stock	670346105	400,435	2,664	SH		OTR	15,17,20	0	0	2,664
NUVEEN ESG	MF Closed and MF Open	67092P201	208,635	2,525	SH		SOLE		0	0	2,525
NUVEEN ESG	MF Closed and MF Open	67092P300	451,676	10,826	SH		SOLE		0	0	10,826
NVIDIA CORP	Common Stock	67066G104	114,770,317	945,078	SH		OTR	1,2,4,5,7,12,13,15,16,17,19,20,24	0	0	945,078
NV5 GLOBAL	Common Stock	62945V109	2,425,245	25,944	SH		OTR	19	0	0	25,944
NUVEEN AMT	MF Closed and MF Open	67071L106	558,384	41,701	SH		SOLE		0	0	41,701
NOVO NORDISK	Common Stock	670100205	3,932,510	33,027	SH		OTR	4,5,12,15,16,17,20,21,24	0	0	33,027
NOVARTIS AG	Common Stock	66987V109	2,741,005	23,831	SH		OTR	5,9,12,15,16,17,20	0	0	23,831
NVENT ELECTRIC	Common Stock	G6700G107	263,158	3,746	SH		OTR	5,7,15,20,24	0	0	3,746
NATWEST GROUP	Common Stock	639057207	321,961	34,398	SH		OTR	20	0	0	34,398
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,116,559	8,819	SH		OTR	1,5,7,11,15,17,24	0	0	8,819
NEXTRACKER INC	Common Stock	65290E101	259,725	6,930	SH		OTR	5	0	0	6,930
iShares New York Muni Bond ETF	MF Closed and MF Open	464288323	275,874	5,078	SH		SOLE		0	0	5,078
NEW YORK	Common Stock	650111107	260,430	4,678	SH		OTR	20	0	0	4,678
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	256,053	19,546	SH		SOLE		0	0	19,546
REALTY INCOME	Common Stock	756109104	2,544,982	40,129	SH		OTR	9,15,20	0	0	40,129
BLUE OWL	Common Stock	69121K104	193,187	13,259	SH		SOLE		0	0	13,259
RBB FC	MF Closed and MF Open	74933W478	251,325	5,000	SH		SOLE		0	0	5,000
OWENS CORNING	Common Stock	690742101	316,705	1,794	SH		OTR	5,8,15,17	0	0	1,794
OLD DOMINION	Common Stock	679580100	887,460	4,468	SH		OTR	7,15,20	0	0	4,468
ISHARES S&P	MF Closed and MF Open	464287101	34,966,948	126,344	SH		SOLE		0	0	126,344
OGE ENERGY CORP	Common Stock	670837103	334,488	8,154	SH		OTR	15,17,20	0	0	8,154
ORGANON & CO	Common Stock	68622V106	538,365	28,142	SH		OTR	17,20	0	0	28,142
VanEck Oil Service	MF Closed and MF Open	92189H607	1,507,635	5,314	SH		SOLE		0	0	5,314
ONEOK INC	Common Stock	682680103	2,171,049	23,824	SH		OTR	13,15,17,20	0	0	23,824
OKTA INC	Common Stock	679295105	267,402	3,597	SH		OTR	7,20	0	0	3,597
UNIVERSAL DISPLAY	Common Stock	91347P105	606,659	2,889	SH		OTR	15,20	0	0	2,889
OLLIES BARGAIN	Common Stock	681116109	295,196	3,037	SH		OTR	19,20	0	0	3,037
OLIN CORP	Common Stock	680665205	223,586	4,660	SH		SOLE		0	0	4,660
OMNICOM GROUP	Common Stock	681919106	641,875	6,208	SH		OTR	5,15,20	0	0	6,208
INVESCO RUSSELL	MF Closed and MF Open	46138J619	11,690,697	220,620	SH		SOLE		0	0	220,620
ON SEMICONDUCTOR	Common Stock	682189105	330,228	4,548	SH		OTR	13,15,20	0	0	4,548
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF	MF Closed and MF Open	315912808	236,606	3,305	SH		SOLE		0	0	3,305
SPDR RUSSELL	MF Closed and MF Open	78468R770	456,894	4,074	SH		SOLE		0	0	4,074
ON HOLDING	Common Stock	H5919C104	453,458	9,042	SH		OTR	1	0	0	9,042
ONTO INNOVATION	Common Stock	683344105	357,628	1,723	SH		OTR	5,7,15,20	0	0	1,723
OSISKO GOLD	Common Stock	68827L101	229,524	12,400	SH		SOLE		0	0	12,400
ORANGE SPON	Common Stock	684060106	182,030	15,856	SH		OTR	20	0	0	15,856
ORACLE CORP	Common Stock	68389X105	10,141,377	59,515	SH		OTR	2,8,12,13,15,16,17,20,21,25	0	0	59,515
OLD REPUBLIC	Common Stock	680223104	2,965,491	83,723	SH		OTR	15	0	0	83,723
O REILLY AUTOMOTIVE	Common Stock	67103H107	565,438	491	SH		OTR	7,15,17,19,20	0	0	491
ETF SOLUTIONS	MF Closed and MF Open	26922A446	32,806,894	876,019	SH		SOLE		0	0	876,019
OSHKOSH CORP	Common Stock	688239201	498,172	4,971	SH		SOLE		0	0	4,971
OTIS WORLDWIDE	Common Stock	68902V107	807,055	7,765	SH		OTR	15,17,20	0	0	7,765
ALPS OSHARE	MF Closed and MF Open	00162Q387	397,373	7,359	SH		SOLE		0	0	7,359
OCCIDENTAL PETROLEUM	Common Stock	674599105	2,687,547	52,145	SH		OTR	15,20	0	0	52,145
PGIM AAA CLO ETF	MF Closed and MF Open	69344A834	279,104	5,447	SH		SOLE		0	0	5,447
PALO ALTO	Common Stock	697435105	5,377,109	15,732	SH		OTR	1,7,13,15,20,24	0	0	15,732
GLOBAL X	MF Closed and MF Open	37954Y673	498,057	12,100	SH		SOLE		0	0	12,100
PAYCOM SOFTWARE	Common Stock	70432V102	206,078	1,237	SH		OTR	7,20,21	0	0	1,237
PAYCHEX INC	Common Stock	704326107	1,801,778	13,427	SH		OTR	4,9,15,17,20	0	0	13,427
PIONEER BANCORP	Common Stock	723561106	164,550	15,000	SH		SOLE		0	0	15,000
PETROLEO BRASILEIRO	Common Stock	71654V408	2,428,945	168,560	SH		OTR	5	0	0	168,560
PACCAR INC	Common Stock	693718108	474,712	4,811	SH		OTR	15,20	0	0	4,811
PG&E CORP	Common Stock	69331C108	632,432	31,990	SH		OTR	4,15,20	0	0	31,990
POTLATCHDELTIC CORP	Common Stock	737630103	1,241,628	27,561	SH		OTR	20	0	0	27,561
PIMCO CA Municipal Income II	MF Closed and MF Open	72200M108	219,198	34,904	SH		SOLE		0	0	34,904
PIMCO CA Mun Inc Fund	MF Closed and MF Open	72200N106	217,905	21,878	SH		SOLE		0	0	21,878
PURECYCLE TECHNOLOGIES	Common Stock	74623V103	327,418	34,465	SH		SOLE		0	0	34,465
INVESCO EMERGING	MF Closed and MF Open	46138E784	267,472	12,441	SH		SOLE		0	0	12,441
INVESCO OPTIMUM	MF Closed and MF Open	46090F100	624,588	46,507	SH		SOLE		0	0	46,507
PATTERSON COS	Common Stock	703395103	2,115,580	96,867	SH		SOLE		0	0	96,867
Innovator US Equity Power Buffer ETF - December	MF Closed and MF Open	45782C540	389,230	10,160	SH		SOLE		0	0	10,160
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	215,809	10,647	SH		SOLE		0	0	10,647
PUBLIC SERVICE	Common Stock	744573106	1,175,980	13,182	SH		OTR	6,11,13,15,17,20,25	0	0	13,182
INVESCO LEISURE	MF Closed and MF Open	46137V720	1,781,002	37,345	SH		SOLE		0	0	37,345
PEPSICO INC	Common Stock	713448108	12,706,920	74,725	SH		OTR	6,7,9,11,15,17,18,20,23,25	0	0	74,725
PFIZER INC	Common Stock	717081103	14,144,645	488,757	SH		OTR	5,9,11,13,15,20,25	0	0	488,757
ISHARES PFD	MF Closed and MF Open	464288687	2,188,015	65,845	SH		OTR	5	0	0	65,845
PRINCIPAL FINANCIAL	Common Stock	74251V102	211,717	2,465	SH		OTR	15,20	0	0	2,465
Simplify Exchange Traded Funds Simplify Interst	MF Closed and MF Open	82889N855	435,227	10,584	SH		SOLE		0	0	10,584
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	928,617	19,949	SH		SOLE		0	0	19,949
PROCTER & GAMBLE	Common Stock	742718109	25,337,143	146,288	SH		OTR	1,5,6,7,11,13,15,17,20,24,25	0	0	146,288
PROGRESSIVE CORP	Common Stock	743315103	5,783,452	22,791	SH		OTR	4,5,11,13,15,17,20	0	0	22,791
INVESCO PFD	MF Closed and MF Open	46138E511	4,780,475	387,083	SH		SOLE		0	0	387,083
PARKER-HANNIFIN CORP	Common Stock	701094104	856,067	1,355	SH		OTR	5,6,7,11,15,17,20,25	0	0	1,355
PULTEGROUP INC	Common Stock	745867101	553,672	3,858	SH		OTR	5,13,15,20	0	0	3,858
INVESCO WATER	MF Closed and MF Open	46137V142	809,360	11,474	SH		SOLE		0	0	11,474
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	12,899,427	632,945	SH		SOLE		0	0	632,945
INVESCO INDIA	MF Closed and MF Open	46137R109	1,320,926	43,013	SH		SOLE		0	0	43,013
PINTEREST INC	Common Stock	72352L106	366,300	11,316	SH		OTR	20	0	0	11,316
Innovator S&P 500 Power Buffer ETF - January	MF Closed and MF Open	45782C508	4,651,475	112,572	SH		SOLE		0	0	112,572
PACKAGING CORP	Common Stock	695156109	312,388	1,450	SH		OTR	6,15,18,23	0	0	1,450
INVESCO BUYBACK	MF Closed and MF Open	46137V308	369,526	3,227	SH		SOLE		0	0	3,227
PROLOGIS INC	Common Stock	74340W103	1,207,484	9,562	SH		OTR	5,6,9,11,13,15,17,18,20,23,24,25	0	0	9,562
PALANTIR TECHNOLOGIES	Common Stock	69608A108	5,079,814	136,554	SH		OTR	13,20	0	0	136,554
PLUG POWER	Common Stock	72919P202	46,712	20,669	SH		SOLE		0	0	20,669
Eplus Inc	Common Stock	294268107	598,315	6,086	SH		SOLE		0	0	6,086
PHILIP MORRIS	Common Stock	718172109	5,422,407	44,666	SH		OTR	4,5,9,11,13,15,17,18,20,23,25	0	0	44,666
PUTNAM MANAGED	MF Closed and MF Open	746823103	78,239	12,018	SH		SOLE		0	0	12,018
Putnam Municipal Opportunities Trust	MF Closed and MF Open	746922103	118,581	10,879	SH		SOLE		0	0	10,879
PNC FINANCIAL	Common Stock	693475105	1,345,002	7,276	SH		OTR	4,6,9,11,15,20,24,25	0	0	7,276
PENTAIR PLC	Common Stock	G7S00T104	959,728	9,814	SH		OTR	5,15,17	0	0	9,814
PINNACLE WEST	Common Stock	723484101	485,947	5,485	SH		OTR	15,17,20	0	0	5,485
INSULET CORP	Common Stock	45784P101	596,129	2,561	SH		OTR	20	0	0	2,561
POOL CORP	Common Stock	73278L105	1,436,428	3,815	SH		OTR	5,7,20	0	0	3,815
POST HOLDINGS	Common Stock	737446104	327,720	2,831	SH		SOLE		0	0	2,831
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	1,160,376	10,093	SH		SOLE		0	0	10,093
PPG INDUSTRIES	Common Stock	693506107	1,001,453	7,560	SH		OTR	6,11,13,15,20	0	0	7,560
PPL CORP	Common Stock	69351T106	277,935	8,402	SH		OTR	9,15	0	0	8,402
Putnam Premier Income Trust	MF Closed and MF Open	746853100	394,545	105,776	SH		SOLE		0	0	105,776
Porch Group Inc	Common Stock	733245104	18,412	11,995	SH		SOLE		0	0	11,995
INVESCO FTSE	MF Closed and MF Open	46137V613	815,607	20,074	SH		SOLE		0	0	20,074
PRIMERICA INC	Common Stock	74164M108	437,232	1,649	SH		SOLE		0	0	1,649
PRUDENTIAL FINANCIAL	Common Stock	744320102	2,069,361	17,088	SH		OTR	13,15,17,20,25	0	0	17,088
PUBLIC STORAGE	Common Stock	74460D109	1,519,160	4,175	SH		OTR	6,15,17,20	0	0	4,175
Cohen & Steers Select Pref & Inc	MF Closed and MF Open	19248Y107	238,713	11,134	SH		SOLE		0	0	11,134
INVESCO SEMICONDUCTORS	MF Closed and MF Open	46137V647	881,609	15,327	SH		SOLE		0	0	15,327
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	2,226,310	213,044	SH		SOLE		0	0	213,044
ProShares Short QQQ	MF Closed and MF Open	74349Y837	1,371,289	34,769	SH		SOLE		0	0	34,769
PHILLIPS 66	Common Stock	718546104	1,284,130	9,769	SH		OTR	15,20	0	0	9,769
Invesco Dorsey Wright Technology Momentum ETF	MF Closed and MF Open	46137V811	256,892	4,050	SH		SOLE		0	0	4,050
PACER TRENDPILOT	MF Closed and MF Open	69374H105	629,105	11,971	SH		SOLE		0	0	11,971
PGIM ETF Trust Total Return	MF Closed and MF Open	69344A800	26,325,508	614,221	SH		SOLE		0	0	614,221
PGIM ULTRA	MF Closed and MF Open	69344A107	6,431,797	129,204	SH		SOLE		0	0	129,204
PROVIDENT BANCORP	Common Stock	74383L105	215,800	20,000	SH		SOLE		0	0	20,000
INVESCO LARGE	MF Closed and MF Open	46137V746	1,971,897	19,982	SH		SOLE		0	0	19,982
QUANTA SERVICES	Common Stock	74762E102	6,453,109	21,644	SH		OTR	7,15,19,20,24	0	0	21,644
PIMCO ENHANCED	MF Closed and MF Open	72201R585	9,546,709	358,226	SH		SOLE		0	0	358,226
PAYPAL HOLDINGS	Common Stock	70450Y103	2,796,676	35,841	SH		OTR	5,7,12,13,15,16,17,20	0	0	35,841
INVESCO NATIONAL	MF Closed and MF Open	46138E537	1,561,080	64,641	SH		OTR	7	0	0	64,641
PIMCO California Municipal Inc III	MF Closed and MF Open	72201C109	524,783	69,971	SH		SOLE		0	0	69,971
QUALCOMM INC	Common Stock	747525103	36,574,980	215,084	SH		OTR	12,13,15,16,20,25	0	0	215,084
PACER METAURUS	MF Closed and MF Open	69374H436	1,785,661	47,041	SH		SOLE		0	0	47,041
AMERICAN CENTURY	MF Closed and MF Open	025072307	1,233,641	13,548	SH		SOLE		0	0	13,548
ISHARES AAA	MF Closed and MF Open	46429B291	6,041,955	122,929	SH		SOLE		0	0	122,929
FIRST TRUST	MF Closed and MF Open	337344105	7,525,218	59,986	SH		SOLE		0	0	59,986
INVESCO QQQ	MF Closed and MF Open	46090E103	88,635,490	181,604	SH		SOLE		0	0	181,604
Direxion Shs Tr Nasdaq-100 Equal Weighted	MF Closed and MF Open	25459Y207	1,533,982	17,006	SH		SOLE		0	0	17,006
INVESCO NASDAQ	MF Closed and MF Open	46138G649	35,161,748	175,065	SH		SOLE		0	0	175,065
QUANTUMSCAPE CORP	Common Stock	74767V109	76,499	13,304	SH		SOLE		0	0	13,304
RESTAURANT BRANDS	Common Stock	76131D103	210,827	2,923	SH		SOLE		0	0	2,923
FIRST TRUST	MF Closed and MF Open	337345102	14,982,990	78,318	SH		SOLE		0	0	78,318
ISHARES MSCI	MF Closed and MF Open	46432F339	243,256,773	1,356,703	SH		OTR	10	0	0	1,356,703
SPDR MSCI	MF Closed and MF Open	78468R812	355,818	2,258	SH		SOLE		0	0	2,258
Global X Nasdaq 100 Covered Call ETF	MF Closed and MF Open	37954Y483	993,200	55,055	SH		SOLE		0	0	55,055
FERRARI NV	Common Stock	N3167Y103	1,563,808	3,326	SH		OTR	15,17,20	0	0	3,326
RBC BEARINGS	Common Stock	75524B104	277,824	928	SH		OTR	19	0	0	928
ROBLOX CORP	Common Stock	771049103	283,353	6,402	SH		OTR	20	0	0	6,402
ROYAL CARIBBEAN	Common Stock	V7780T103	230,744	1,301	SH		OTR	4,15,17,20	0	0	1,301
Rareview Dynamic Fixed Income Etf	MF Closed and MF Open	19423L722	307,070	12,166	SH		SOLE		0	0	12,166
FIRST TRUST	MF Closed and MF Open	33738D879	6,901,752	280,104	SH		SOLE		0	0	280,104
FIRST TRUST	MF Closed and MF Open	33738R506	53,682,913	906,653	SH		SOLE		0	0	906,653
ISHARES GLOBAL	MF Closed and MF Open	46434V647	331,595	12,424	SH		SOLE		0	0	12,424
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	MF Closed and MF Open	74347B680	346,371	4,235	SH		SOLE		0	0	4,235
REGENERON PHARMACEUTICAL	Common Stock	75886F107	786,321	748	SH		OTR	4,12,15,16,17,20	0	0	748
Ring Energy Inc	Common Stock	76680V108	55,760	34,850	SH		SOLE		0	0	34,850
REGIONS FINANCIAL	Common Stock	7591EP100	320,008	13,716	SH		OTR	13,15,20	0	0	13,716
ROYAL GOLD	Common Stock	780287108	865,996	6,172	SH		OTR	15	0	0	6,172
Royce Global Value Trust Inc	MF Closed and MF Open	78081T104	1,113,820	96,019	SH		SOLE		0	0	96,019
ROBERT HALF	Common Stock	770323103	242,017	3,590	SH		SOLE		0	0	3,590
TRANSOCEAN LTD	Common Stock	H8817H100	274,125	64,500	SH		SOLE		0	0	64,500
RIO TINTO	Common Stock	767204100	2,359,298	33,150	SH		OTR	15,20	0	0	33,150
RITHM CAPITAL	Common Stock	64828T201	1,592,248	140,286	SH		OTR	20	0	0	140,286
RIVIAN AUTOMOTIVE	Common Stock	76954A103	573,709	51,133	SH		OTR	20	0	0	51,133
ROCKET LAB	Common Stock	773122106	121,362	12,473	SH		SOLE		0	0	12,473
RALPH LAUREN	Common Stock	751212101	718,501	3,706	SH		OTR	5,15	0	0	3,706
RADIANT LOGISTICS	Common Stock	75025X100	76,125	11,839	SH		OTR	20	0	0	11,839
RESMED INC	Common Stock	761152107	243,590	998	SH		OTR	7,15,20	0	0	998
RENAISSANCERE HOLDINGS	Common Stock	G7496G103	3,323,339	12,200	SH		OTR	15	0	0	12,200
ROIVANT SCIENCES	Common Stock	G76279101	2,845,037	246,537	SH		SOLE		0	0	246,537
ROCKWELL AUTOMATION	Common Stock	773903109	1,614,076	6,012	SH		OTR	1,7,15,20	0	0	6,012
ROKU INC	Common Stock	77543R102	1,559,649	20,890	SH		OTR	20	0	0	20,890
ROLLINS INC	Common Stock	775711104	249,210	4,927	SH		OTR	15	0	0	4,927
ROPER TECHNOLOGIES	Common Stock	776696106	4,560,953	8,197	SH		OTR	7,15,17,19,20	0	0	8,197
ROSS STORES	Common Stock	778296103	1,432,891	9,521	SH		OTR	13,15,17,19,20	0	0	9,521
INVESCO S&P	MF Closed and MF Open	46137V266	262,884	6,694	SH		SOLE		0	0	6,694
RPM INTL INC	Common Stock	749685103	780,026	6,446	SH		OTR	13,15	0	0	6,446
INVESCO S&P	MF Closed and MF Open	46137V258	2,431,226	27,342	SH		SOLE		0	0	27,342
COHEN & STEERS	MF Closed and MF Open	19247L106	160,518	11,328	SH		SOLE		0	0	11,328
Return Stack Bond Mangd Futures ETF	MF Closed and MF Open	88636J105	5,700,560	313,476	SH		SOLE		0	0	313,476
REPUBLIC SERVICES	Common Stock	760759100	978,162	4,870	SH		OTR	11,13,15,17,20	0	0	4,870
INVESCO S&P	MF Closed and MF Open	46137V357	31,136,948	173,794	SH		OTR	10	0	0	173,794
INVESCO EXCHANGE	MF Closed and MF Open	46137V340	218,430	3,166	SH		SOLE		0	0	3,166
INVESCO S&P	MF Closed and MF Open	46137V282	687,910	18,247	SH		SOLE		0	0	18,247
INVESCO S&P	MF Closed and MF Open	46137V274	263,913	3,842	SH		SOLE		0	0	3,842
Return Stacked Global Stocks & Bonds ETF	MF Closed and MF Open	88636J204	26,013,797	1,041,385	SH		SOLE		0	0	1,041,385
RETURN STACKED US STK MGD FTR ETF	MF Closed and MF Open	88636J816	5,824,333	237,728	SH		SOLE		0	0	237,728
RTX CORP	Common Stock	75513E101	6,796,409	56,094	SH		OTR	2,4,5,11,15,17,20	0	0	56,094
SUNRUN INC	Common Stock	86771W105	379,657	21,022	SH		OTR	20	0	0	21,022
INVESCO S&P	MF Closed and MF Open	46138G672	3,032,459	26,070	SH		SOLE		0	0	26,070
INVESCO S&P	MF Closed and MF Open	46138G698	3,387,269	34,539	SH		SOLE		0	0	34,539
ProShares Short Russell 2000	MF Closed and MF Open	74348A210	560,798	29,656	SH		SOLE		0	0	29,656
SPDR DOW	MF Closed and MF Open	78463X749	203,716	4,286	SH		SOLE		0	0	4,286
SPDR SERIES	MF Closed and MF Open	78464A607	386,814	3,624	SH		SOLE		0	0	3,624
iShares S&P Global Consumer Discretionary	MF Closed and MF Open	464288745	306,422	1,727	SH		SOLE		0	0	1,727
ROYAL BANK	Common Stock	780087102	1,028,775	8,248	SH		OTR	5,9,15,17	0	0	8,248
Safety Insurance Group Inc	Common Stock	78648T100	1,167,328	14,274	SH		SOLE		0	0	14,274
BANCO SANTANDER	Common Stock	05964H105	361,851	70,951	SH		OTR	13,20	0	0	70,951
SANDSTORM GOLD	Common Stock	80013R206	3,131,241	521,873	SH		SOLE		0	0	521,873
SAP SE	Common Stock	803054204	512,986	2,239	SH		OTR	8,15,17,20	0	0	2,239
Tradr 2X Short Innovation Daily ETF	MF Closed and MF Open	46144X628	380,892	14,627	SH		SOLE		0	0	14,627
STAR BULK	Common Stock	Y8162K204	342,561	14,460	SH		SOLE		0	0	14,460
STARBUCKS CORP	Common Stock	855244109	4,563,191	46,807	SH		OTR	5,12,13,15,16,17,18,20,23,24	0	0	46,807
SOUTHERN COPPER	Common Stock	84265V105	1,017,563	8,797	SH		OTR	20	0	0	8,797
SCHWAB US	MF Closed and MF Open	808524607	9,749,755	189,316	SH		SOLE		0	0	189,316
SCHWAB US	MF Closed and MF Open	808524102	4,495,568	67,582	SH		SOLE		0	0	67,582
SCHWAB INTL	MF Closed and MF Open	808524888	2,561,178	66,472	SH		SOLE		0	0	66,472
SCHWAB US	MF Closed and MF Open	808524797	21,889,448	258,955	SH		SOLE		0	0	258,955
SCHWAB EMERGING	MF Closed and MF Open	808524706	1,037,299	35,548	SH		SOLE		0	0	35,548
SCHWAB INTL	MF Closed and MF Open	808524805	4,778,594	116,211	SH		SOLE		0	0	116,211
SCHWAB US	MF Closed and MF Open	808524300	39,836,384	382,380	SH		OTR	5	0	0	382,380
SCHWAB US	MF Closed and MF Open	808524847	400,011	17,264	SH		SOLE		0	0	17,264
Schwab 1-5 Year Corporate Bond ETF	MF Closed and MF Open	808524714	3,345,375	67,433	SH		SOLE		0	0	67,433
SCHWAB US	MF Closed and MF Open	808524508	1,217,750	14,656	SH		SOLE		0	0	14,656
SCHWAB SHORT	MF Closed and MF Open	808524862	4,510,672	92,092	SH		SOLE		0	0	92,092
SCHWAB US	MF Closed and MF Open	808524870	2,738,574	51,064	SH		SOLE		0	0	51,064
SCHWAB INTERMEDIATE	MF Closed and MF Open	808524854	1,057,433	20,898	SH		SOLE		0	0	20,898
SCHWAB US	MF Closed and MF Open	808524409	5,689,794	70,795	SH		SOLE		0	0	70,795
SCHWAB CHARLES	Common Stock	808513105	770,728	11,892	SH		OTR	5,11,13,15,18,20,23	0	0	11,892
SCHWAB US	MF Closed and MF Open	808524201	69,063,262	1,017,882	SH		SOLE		0	0	1,017,882
SCHWAB STRATEGIC	MF Closed and MF Open	808524672	2,540,988	97,095	SH		SOLE		0	0	97,095
Schwab US Aggregate Bond ETF	MF Closed and MF Open	808524839	9,756,485	205,313	SH		SOLE		0	0	205,313
ISHARES MSCI	MF Closed and MF Open	464288273	6,453,577	95,326	SH		SOLE		0	0	95,326
ISHARES MSCI	MF Closed and MF Open	46435G532	290,525	3,426	SH		SOLE		0	0	3,426
ALPS SECTOR	MF Closed and MF Open	00162Q858	2,689,165	45,602	SH		SOLE		0	0	45,602
FIRST TRUST	MF Closed and MF Open	33741X102	20,319,134	558,525	SH		SOLE		0	0	558,525
SPDR SERIES	MF Closed and MF Open	78464A763	3,341,552	23,525	SH		OTR	22	0	0	23,525
SEA LTD	Common Stock	81141R100	599,339	6,357	SH		OTR	20	0	0	6,357
NORTHERN LIGHTS	MF Closed and MF Open	66538H591	52,956,080	984,863	SH		SOLE		0	0	984,863
Virtus Seix Senior Loan ETF	MF Closed and MF Open	92790A405	712,843	29,951	SH		SOLE		0	0	29,951
STIFEL FINANCIAL	Common Stock	860630102	275,128	2,930	SH		OTR	15,20	0	0	2,930
SPROUTS FARMERS	Common Stock	85208M102	564,636	5,114	SH		SOLE		0	0	5,114
ISHARES 0-3	MF Closed and MF Open	46436E718	5,720,085	56,792	SH		SOLE		0	0	56,792
Proshares Short S&P 500	MF Closed and MF Open	74347B425	1,709,852	157,590	SH		SOLE		0	0	157,590
SHELL PLC	Common Stock	780259305	2,694,302	40,854	SH		OTR	9,15,17,20	0	0	40,854
SPDR NUVEEN	MF Closed and MF Open	78468R739	9,196,579	191,038	SH		OTR	7	0	0	191,038
SHOPIFY INC	Common Stock	82509L107	2,570,730	32,078	SH		OTR	12,15,16,21,24	0	0	32,078
ISHARES SHORT	MF Closed and MF Open	464288679	11,910,353	107,659	SH		SOLE		0	0	107,659
SHERWIN WILLIAMS	Common Stock	824348106	865,004	2,266	SH		OTR	4,7,15,17,20	0	0	2,266
ISHARES 1-3YR	MF Closed and MF Open	464287457	15,130,166	181,962	SH		OTR	14	0	0	181,962
ISHARES	MF Closed and MF Open	46434V407	5,365,671	123,576	SH		SOLE		0	0	123,576
SILA REALTY	Common Stock	146280508	995,010	39,344	SH		SOLE		0	0	39,344
SMUCKER JM	Common Stock	832696405	331,782	2,740	SH		OTR	15,20	0	0	2,740
SPDR BLOOMBERG	MF Closed and MF Open	78468R408	1,330,262	51,661	SH		OTR	5	0	0	51,661
SK Telecom Co Ltd ADR	Common Stock	78440P306	308,844	12,993	SH		SOLE		0	0	12,993
FIRST TRUST	MF Closed and MF Open	33734X192	7,153,739	69,956	SH		SOLE		0	0	69,956
SCHLUMBERGER LTD	Common Stock	806857108	2,398,820	57,183	SH		OTR	5,15,17,20	0	0	57,183
ISHARES	MF Closed and MF Open	46434V100	598,010	11,858	SH		SOLE		0	0	11,858
ISHARES SILVER	MF Closed and MF Open	46428Q109	2,513,265	88,464	SH		OTR	5	0	0	88,464
SPDR SERIES	MF Closed and MF Open	78464A201	4,131,261	44,370	SH		SOLE		0	0	44,370
SPDR SERIES	MF Closed and MF Open	78464A300	622,076	7,165	SH		OTR	5	0	0	7,165
VanEck Lehman AMT-Free Shrt Muni	MF Closed and MF Open	92189F528	1,203,744	69,621	SH		SOLE		0	0	69,621
SUPER MICRO	Common Stock	86800U104	512,586	1,231	SH		OTR	20	0	0	1,231
SUMITOMO MITSUI	Common Stock	86562M209	401,154	31,762	SH		OTR	5,20	0	0	31,762
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	3,559,234	14,501	SH		OTR	10	0	0	14,501
ISHARES MSCI	MF Closed and MF Open	46429B614	484,610	5,635	SH		SOLE		0	0	5,635
ISHARES MSCI	MF Closed and MF Open	46434V290	17,263,572	260,190	SH		SOLE		0	0	260,190
ISHARES MSCI	MF Closed and MF Open	46435G433	1,377,001	33,750	SH		SOLE		0	0	33,750
Smith Micro Software Inc	Common Stock	832154405	23,970	23,500	SH		SOLE		0	0	23,500
Alps ETF Tr Smith Core Plus	MF Closed and MF Open	00162Q346	9,472,167	358,251	SH		SOLE		0	0	358,251
SNAP ON	Common Stock	833034101	786,740	2,716	SH		OTR	5,15	0	0	2,716
SNAP INC	Common Stock	83304A106	124,580	11,643	SH		SOLE		0	0	11,643
SNOWFLAKE INC	Common Stock	833445109	1,518,682	13,222	SH		OTR	20	0	0	13,222
SYNOPSYS INC	Common Stock	871607107	338,776	669	SH		OTR	7,13,15,17,19,20	0	0	669
SANOFI	Common Stock	80105N105	823,799	14,292	SH		OTR	5,9,15,17,20	0	0	14,292
SOUTHERN COMPANY	Common Stock	842587107	5,745,206	63,708	SH		OTR	4,5,6,9,13,15,17,20,25	0	0	63,708
GLOBAL X	MF Closed and MF Open	37950E416	323,377	7,468	SH		SOLE		0	0	7,468
SOFI TECHNOLOGIES	Common Stock	83406F102	270,910	34,467	SH		OTR	20	0	0	34,467
SOLVENTUM CORP	Common Stock	83444M101	583,695	8,372	SH		OTR	8,13,20	0	0	8,372
SONY GROUP	Common Stock	835699307	428,903	4,441	SH		OTR	15,17,20	0	0	4,441
SOUNDHOUND AI	Common Stock	836100107	79,919	17,150	SH		SOLE		0	0	17,150
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	25,130,380	108,983	SH		SOLE		0	0	108,983
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	8,447,732	323,173	SH		SOLE		0	0	323,173
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	34,647,460	922,456	SH		SOLE		0	0	922,456
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	5,444,799	131,899	SH		OTR	10	0	0	131,899
SIMON PROPERTY	Common Stock	828806109	1,844,527	10,913	SH		OTR	7,15,17,20	0	0	10,913
S&P GLOBAL	Common Stock	78409V104	2,053,959	3,976	SH		OTR	4,5,13,14,15,17,18,20,23	0	0	3,976
INVESCO S&P	MF Closed and MF Open	46137V431	3,428,047	32,751	SH		SOLE		0	0	32,751
Invesco S&P 500 High Beta	MF Closed and MF Open	46138E370	432,943	4,853	SH		SOLE		0	0	4,853
INVESCO S&P	MF Closed and MF Open	46138E362	982,463	19,428	SH		SOLE		0	0	19,428
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	506,069	7,523	SH		SOLE		0	0	7,523
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	3,886,861	115,303	SH		SOLE		0	0	115,303
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	1,046,028	43,296	SH		OTR	5	0	0	43,296
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	103,507,123	1,533,212	SH		OTR	5	0	0	1,533,212
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	2,116,760	29,510	SH		OTR	5	0	0	29,510
SPDR MORTGAGE	MF Closed and MF Open	78464A383	2,604,092	115,583	SH		SOLE		0	0	115,583
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	6,069,231	110,996	SH		SOLE		0	0	110,996
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	1,073,258	11,841	SH		OTR	5	0	0	11,841
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	642,350	1,743	SH		OTR	20	0	0	1,743
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	651,052	21,501	SH		OTR	10,14	0	0	21,501
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	21,810,582	479,248	SH		OTR	22	0	0	479,248
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	7,463,280	256,823	SH		SOLE		0	0	256,823
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	17,506,579	602,221	SH		SOLE		0	0	602,221
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	7,988,787	114,028	SH		SOLE		0	0	114,028
SPDR PORTFOLIO	MF Closed and MF Open	78468R101	4,267,547	145,105	SH		OTR	22	0	0	145,105
SPDR S&P	MF Closed and MF Open	78462F103	92,047,368	160,428	SH		SOLE		0	0	160,428
SIMPLIFY US	MF Closed and MF Open	82889N103	10,889,114	288,311	SH		SOLE		0	0	288,311
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	5,500,993	120,504	SH		SOLE		0	0	120,504
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	52,389,511	631,655	SH		OTR	10	0	0	631,655
SHP NEOS	MF Closed and MF Open	78433H303	534,381	10,431	SH		SOLE		0	0	10,431
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	18,501,355	350,007	SH		OTR	5	0	0	350,007
BLOCK INC	Common Stock	852234103	1,068,982	15,924	SH		OTR	12,13,16,20	0	0	15,924
SEMPRA	Common Stock	816851109	4,335,742	51,844	SH		OTR	4,15,17,20	0	0	51,844
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	8,324,435	199,340	SH		OTR	5	0	0	199,340
PACER DATA	MF Closed and MF Open	69374H741	348,151	10,832	SH		SOLE		0	0	10,832
SIMPSON MANUFACTURING	Common Stock	829073105	508,396	2,658	SH		OTR	15	0	0	2,658
SS&C TECHNOLOGIES	Common Stock	78467J100	469,439	6,326	SH		OTR	20	0	0	6,326
STRATEGY DAY	MF Closed and MF Open	86280R803	52,881,396	1,271,493	SH		SOLE		0	0	1,271,493
STAG INDUSTRIAL	Common Stock	85254J102	729,311	18,657	SH		OTR	15	0	0	18,657
S&T BANCORP	Common Stock	783859101	2,883,091	68,694	SH		SOLE		0	0	68,694
STEWART INFO SVCS CORP	Common Stock	860372101	340,900	4,561	SH		SOLE		0	0	4,561
STERIS PLC	Common Stock	G8473T100	398,771	1,644	SH		OTR	1,15,17,19,20	0	0	1,644
Stellar Bancorp Inc	Common Stock	858927106	3,001,842	115,946	SH		SOLE		0	0	115,946
STEM INC	Common Stock	85859N102	14,153	40,645	SH		SOLE		0	0	40,645
ISHARES 0-5	MF Closed and MF Open	46429B747	20,189,972	199,270	SH		SOLE		0	0	199,270
STELLANTIS NV	Common Stock	N82405106	3,963,394	282,092	SH		OTR	20	0	0	282,092
SSGA ACTIVE	MF Closed and MF Open	78470P200	1,096,554	23,100	SH		SOLE		0	0	23,100
STATE STREET	Common Stock	857477103	623,757	7,051	SH		OTR	4,15,20	0	0	7,051
SEAGATE TECHNOLOGY	Common Stock	G7997R103	304,361	2,779	SH		OTR	11,15	0	0	2,779
CONSTELLATION BRANDS	Common Stock	21036P108	2,667,319	10,351	SH		OTR	4,5,14,15,19,20	0	0	10,351
SUNCOR ENERGY	Common Stock	867224107	272,558	7,382	SH		OTR	5	0	0	7,382
ISHARES SHORT	MF Closed and MF Open	464288158	8,884,744	83,668	SH		SOLE		0	0	83,668
ISHARES MSCI	MF Closed and MF Open	464288802	1,631,440	13,554	SH		SOLE		0	0	13,554
ISHARES TRUST	MF Closed and MF Open	46435G243	203,222	8,077	SH		SOLE		0	0	8,077
ISHARES TRUST	MF Closed and MF Open	46435G193	1,468,420	61,724	SH		SOLE		0	0	61,724
iShares ESG MSCI USA Leaders ETF	MF Closed and MF Open	46435U218	4,666,487	45,966	SH		SOLE		0	0	45,966
ISHARES US	MF Closed and MF Open	46436E536	350,646	10,890	SH		SOLE		0	0	10,890
STANLEY BLACK	Common Stock	854502101	698,755	6,345	SH		OTR	15,20	0	0	6,345
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,495,228	15,138	SH		OTR	5,7,15,20	0	0	15,138
SYNCHRONY FINANCIAL	Common Stock	87165B103	3,150,653	63,165	SH		OTR	13,15,17,20	0	0	63,165
STRYKER CORP	Common Stock	863667101	2,033,533	5,629	SH		OTR	2,5,15,17,19,20,24	0	0	5,629
Syros Pharmaceuticals Inc	Common Stock	87184Q206	21,500	10,000	SH		SOLE		0	0	10,000
SYSCO CORP	Common Stock	871829107	2,196,093	28,133	SH		OTR	15,17,20	0	0	28,133
AT&T INC	Common Stock	00206R102	5,824,509	264,750	SH		OTR	5,6,9,13,15,17,20,25	0	0	264,750
INVESCO SOLAR	MF Closed and MF Open	46138G706	366,841	8,509	SH		SOLE		0	0	8,509
MOLSON COORS	Common Stock	60871R209	1,006,056	17,491	SH		OTR	5,15,20	0	0	17,491
RBB US	MF Closed and MF Open	74933W452	12,624,901	252,296	SH		SOLE		0	0	252,296
Innovator 20 Year Treasury Bond July Buffer ETF	MF Closed and MF Open	45782C235	798,815	38,035	SH		SOLE		0	0	38,035
T Rowe Price Ultra Short-Term Bond ETF	MF Closed and MF Open	87283Q701	222,178	4,465	SH		SOLE		0	0	4,465
T ROWE	MF Closed and MF Open	87283Q867	2,277,174	68,486	SH		SOLE		0	0	68,486
Transcontinental Realty Investors Inc	Common Stock	893617209	484,017	16,812	SH		SOLE		0	0	16,812
TORONTO DOMINION	Common Stock	891160509	1,421,507	22,471	SH		OTR	15,17	0	0	22,471
TRANSDIGM GROUP	Common Stock	893641100	1,249,481	876	SH		OTR	4,15,19,20	0	0	876
FIRST TRUST	MF Closed and MF Open	33738R118	1,924,636	23,968	SH		SOLE		0	0	23,968
Proshares TR S&P Tech Dividen	MF Closed and MF Open	74347G606	551,598	7,157	SH		SOLE		0	0	7,157
TELEDYNE TECHNOLOGIES	Common Stock	879360105	1,183,734	2,705	SH		OTR	7,15	0	0	2,705
ATLASSIAN CORP	Common Stock	049468101	1,949,869	12,278	SH		OTR	4,20	0	0	12,278
TECK RESOURCES	Common Stock	878742204	1,010,477	19,343	SH		OTR	8	0	0	19,343
Templeton Emerging Markets Income	MF Closed and MF Open	880192109	125,062	21,451	SH		SOLE		0	0	21,451
TE CONNECTIVITY	Common Stock	G87052109	680,025	4,504	SH		OTR	1,15,17	0	0	4,504
TELLURIAN INC	Common Stock	87968A104	16,103	16,635	SH		SOLE		0	0	16,635
TERADYNE INC	Common Stock	880770102	500,520	3,737	SH		OTR	15,20	0	0	3,737
TRUIST FINANCIAL	Common Stock	89832Q109	1,475,124	34,490	SH		OTR	9,11,13,15,20	0	0	34,490
SPDR NUVEEN	MF Closed and MF Open	78468R721	948,635	20,257	SH		OTR	7	0	0	20,257
ISHARES TREASURY	MF Closed and MF Open	46434V860	1,061,283	20,974	SH		SOLE		0	0	20,974
Taseko Mines Ltd	Common Stock	876511106	37,800	15,000	SH		SOLE		0	0	15,000
TARGET CORP	Common Stock	87612E106	4,236,052	27,179	SH		OTR	4,5,15,17,20,24	0	0	27,179
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	1,148,704	5,397	SH		SOLE		0	0	5,397
ISHARES TIPS	MF Closed and MF Open	464287176	1,816,273	16,441	SH		OTR	7,10	0	0	16,441
TJX COS	Common Stock	872540109	3,521,004	29,956	SH		OTR	6,7,11,15,17,18,20,23,24	0	0	29,956
TKO GROUP	Common Stock	87256C101	263,005	2,126	SH		OTR	20	0	0	2,126
ISHARES 10-20YR	MF Closed and MF Open	464288653	7,031,190	64,312	SH		OTR	22	0	0	64,312
TILRAY BRANDS	Common Stock	88688T100	50,535	28,713	SH		SOLE		0	0	28,713
ISHARES 20	MF Closed and MF Open	464287432	6,809,917	69,418	SH		OTR	5,7,10,14	0	0	69,418
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	392,440	5,233	SH		SOLE		0	0	5,233
ISHARES 20	MF Closed and MF Open	46436E338	1,316,480	48,759	SH		SOLE		0	0	48,759
TOYOTA MOTOR	Common Stock	892331307	665,225	3,725	SH		OTR	5,15,17,20	0	0	3,725
THERMO FISHER	Common Stock	883556102	3,511,780	5,677	SH		OTR	2,5,7,12,13,14,15,16,17,20,21,24	0	0	5,677
T-MOBILE US	Common Stock	872590104	906,762	4,394	SH		OTR	13,15,17,19,20	0	0	4,394
TENAYA THERAPEUTICS	Common Stock	87990A106	32,694	16,940	SH		SOLE		0	0	16,940
TOWNEBANK PORTSMOUTH	Common Stock	89214P109	676,110	20,451	SH		SOLE		0	0	20,451
TEXAS PACIFIC	Common Stock	88262P102	1,944,593	2,198	SH		SOLE		0	0	2,198
TAPESTRY INC	Common Stock	876030107	925,285	19,695	SH		OTR	15,20	0	0	19,695
Proshares Ultrapro QQQ	MF Closed and MF Open	74347X831	302,254	4,170	SH		SOLE		0	0	4,170
Pacer Data and Digital Revolution ETF	MF Closed and MF Open	69374H386	310,219	6,625	SH		SOLE		0	0	6,625
TARGA RESOURCES	Common Stock	87612G101	485,938	3,283	SH		OTR	20	0	0	3,283
THOMSON REUTERS	Common Stock	884903808	991,287	5,811	SH		SOLE		0	0	5,811
PRICE T	Common Stock	74144T108	398,939	3,662	SH		OTR	13,15,17,20	0	0	3,662
TC ENERGY	Common Stock	87807B107	1,855,745	39,027	SH		OTR	9,15	0	0	39,027
TRANSUNION	Common Stock	89400J107	229,609	2,193	SH		OTR	14,20	0	0	2,193
TRAVELERS COS	Common Stock	89417E109	1,532,122	6,544	SH		OTR	11,15,20,24	0	0	6,544
TRACTOR SUPPLY	Common Stock	892356106	955,304	3,284	SH		OTR	4,5,7,15,17,20	0	0	3,284
TOWER SEMICONDUCTOR	Common Stock	M87915274	3,099,580	70,031	SH		SOLE		0	0	70,031
TCW STRATEGIC	MF Closed and MF Open	872340104	181,033	35,289	SH		SOLE		0	0	35,289
TESLA INC	Common Stock	88160R101	23,625,265	90,300	SH		OTR	12,13,15,16,17,19,20	0	0	90,300
TAIWAN SEMICONDUCTOR	Common Stock	874039100	8,433,350	48,560	SH		OTR	1,5,14,15,17,18,23,24	0	0	48,560
TYSON FOODS	Common Stock	902494103	1,259,268	21,143	SH		OTR	8,15,17,20	0	0	21,143
TRANE TECHNOLOGIES	Common Stock	G8994E103	935,385	2,406	SH		OTR	6,15,17,18,20,23,24	0	0	2,406
TORO CO	Common Stock	891092108	283,667	3,271	SH		OTR	20	0	0	3,271
TRADE DESK	Common Stock	88339J105	2,088,403	19,046	SH		OTR	7,20	0	0	19,046
TOTALENERGIES SE	Common Stock	89151E109	1,085,280	16,795	SH		OTR	9,15,17,20	0	0	16,795
TETRA TECH	Common Stock	88162G103	941,927	19,973	SH		OTR	1,13,15,24	0	0	19,973
TETRA TECHNOLOGIES	Common Stock	88162F105	31,438	10,141	SH		OTR	13	0	0	10,141
TAKE-TWO INTERACTIVE	Common Stock	874054109	255,159	1,660	SH		OTR	4,7,15,20	0	0	1,660
Touchstone ETF Tr Ultra Short Income ETF	MF Closed and MF Open	89157W301	2,027,795	79,834	SH		SOLE		0	0	79,834
TRADEWEB MARKETS	Common Stock	892672106	491,219	3,972	SH		SOLE		0	0	3,972
TWILIO INC	Common Stock	90138F102	519,214	7,961	SH		OTR	20	0	0	7,961
TEXAS INSTRUMENTS	Common Stock	882508104	2,437,669	11,801	SH		OTR	5,6,8,11,15,18,20,23	0	0	11,801
TEXAS ROADHOUSE	Common Stock	882681109	214,399	1,214	SH		OTR	15,20	0	0	1,214
TEXTRON INC	Common Stock	883203101	785,838	8,872	SH		OTR	15,20	0	0	8,872
Tri-Continental Corp	Common Stock	895436103	2,119,230	64,141	SH		SOLE		0	0	64,141
TYLER TECHNOLOGIES	Common Stock	902252105	448,296	768	SH		OTR	15,20	0	0	768
UNITY SOFTWARE	Common Stock	91332U101	2,027,906	89,651	SH		OTR	20	0	0	89,651
UNITED AIRLINES	Common Stock	910047109	600,045	10,516	SH		OTR	4,20	0	0	10,516
UBER TECHNOLOGIES	Common Stock	90353T100	2,732,293	36,353	SH		OTR	13,15,17,20	0	0	36,353
UBS GROUP	Common Stock	H42097107	2,026,737	65,569	SH		OTR	5,13,15,20	0	0	65,569
FIRST TRUST	MF Closed and MF Open	33740F888	20,403,628	811,923	SH		SOLE		0	0	811,923
Uranium Energy Corp	Common Stock	916896103	228,360	36,773	SH		SOLE		0	0	36,773
UFP INDUSTRIES	Common Stock	90278Q108	357,298	2,723	SH		OTR	5	0	0	2,723
VICTORYSHARES CORE	MF Closed and MF Open	92647N527	894,841	18,670	SH		SOLE		0	0	18,670
UNILEVER PLC	Common Stock	904767704	766,472	11,799	SH		OTR	1,9,15,17,19,20,24	0	0	11,799
UNIFIRST CORP	Common Stock	904708104	273,541	1,377	SH		SOLE		0	0	1,377
UNITEDHEALTH GROUP	Common Stock	91324P102	13,931,684	23,828	SH		OTR	1,2,4,5,6,7,8,11,13,14,15,17,18,19,20,21,23,25	0	0	23,828
UNUM GROUP	Common Stock	91529Y106	800,442	13,466	SH		OTR	20	0	0	13,466
UNION PACIFIC CORP	Common Stock	907818108	3,571,085	14,488	SH		OTR	5,6,7,11,14,15,17,18,20,23	0	0	14,488
UNITED PARCEL	Common Stock	911312106	6,570,973	48,196	SH		OTR	2,9,11,13,15,17,20,24,25	0	0	48,196
GLOBAL X	MF Closed and MF Open	37954Y871	290,396	10,150	SH		OTR	5	0	0	10,150
UNITED RENTALS	Common Stock	911363109	287,845	355	SH		OTR	15,17,19,20	0	0	355
Liberty All Star Equity	MF Closed and MF Open	530158104	80,138	11,287	SH		SOLE		0	0	11,287
U S BANCORP DE	Common Stock	902973304	1,459,544	31,917	SH		OTR	8,9,11,15,20,25	0	0	31,917
ProShares Ultra Semiconductor	MF Closed and MF Open	74347R669	22,582,171	188,326	SH		SOLE		0	0	188,326
WISDOMTREE FLOATING	MF Closed and MF Open	97717Y527	12,636,096	251,615	SH		SOLE		0	0	251,615
ISHARES BROAD	MF Closed and MF Open	46435U853	212,740	5,650	SH		OTR	5	0	0	5,650
ISHARES BROAD	MF Closed and MF Open	464288620	1,070,365	20,357	SH		OTR	5,14	0	0	20,357
ISHARES MSCI	MF Closed and MF Open	46429B697	57,936,990	634,509	SH		OTR	7,10	0	0	634,509
ISHARES CORE	MF Closed and MF Open	464288521	1,237,667	20,102	SH		SOLE		0	0	20,102
VICTORYSHARES SHORT	MF Closed and MF Open	92647N535	1,508,911	29,697	SH		SOLE		0	0	29,697
ISHARES ESG	MF Closed and MF Open	46436E767	4,437,904	90,422	SH		SOLE		0	0	90,422
UNITED THERAPEUTICS	Common Stock	91307C102	3,129,118	8,732	SH		OTR	5,15,20	0	0	8,732
Invesco DB US Dollar Index Bullish	MF Closed and MF Open	46141D203	436,352	15,484	SH		SOLE		0	0	15,484
ENERGY FUELS	Common Stock	292671708	112,655	20,520	SH		SOLE		0	0	20,520
VISA INC	Common Stock	92826C839	21,437,907	77,970	SH		OTR	1,4,5,6,7,12,13,14,15,16,17,19,20,21	0	0	77,970
VALE S A	Common Stock	91912E105	853,076	73,037	SH		SOLE		0	0	73,037
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	327,077	1,547	SH		OTR	3	0	0	1,547
VANGUARD SMALL	MF Closed and MF Open	922908751	29,314,241	123,579	SH		SOLE		0	0	123,579
VANGUARD SMALL	MF Closed and MF Open	922908595	2,227,755	8,332	SH		OTR	7	0	0	8,332
VANGUARD SMALL	MF Closed and MF Open	922908611	4,241,761	21,126	SH		OTR	7	0	0	21,126
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	9,744,444	116,351	SH		SOLE		0	0	116,351
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	1,745,776	5,127	SH		OTR	3	0	0	5,127
VANGUARD SHORT	MF Closed and MF Open	92206C409	547,068	6,888	SH		SOLE		0	0	6,888
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	343,747	1,573	SH		OTR	3	0	0	1,573
VANGUARD ENERGY	MF Closed and MF Open	92204A306	320,245	2,615	SH		OTR	3	0	0	2,615
VANGUARD FTSE	MF Closed and MF Open	921943858	25,023,731	473,844	SH		SOLE		0	0	473,844
VEEVA SYSTEMS	Common Stock	922475108	295,288	1,407	SH		OTR	7,20	0	0	1,407
VERU INC	Common Stock	92536C103	50,294	65,400	SH		SOLE		0	0	65,400
VANGUARD FTSE	MF Closed and MF Open	922042775	7,896,788	125,346	SH		SOLE		0	0	125,346
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	4,355,062	39,624	SH		OTR	3	0	0	39,624
VANGUARD US	MF Closed and MF Open	921935706	1,331,861	9,322	SH		SOLE		0	0	9,322
VANGUARD FTSE	MF Closed and MF Open	922042874	949,541	13,355	SH		SOLE		0	0	13,355
VANGUARD LONG	MF Closed and MF Open	92206C847	338,139	5,495	SH		SOLE		0	0	5,495
Invesco Trust For Investment Grade Municipals	MF Closed and MF Open	46131M106	116,266	11,010	SH		SOLE		0	0	11,010
VANGUARD SHORT	MF Closed and MF Open	92206C102	15,261,770	258,586	SH		SOLE		0	0	258,586
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	14,245,889	24,289	SH		OTR	3	0	0	24,289
Vista Gold Corp	Common Stock	927926303	62,102	80,000	SH		SOLE		0	0	80,000
VANGUARD HEALTH	MF Closed and MF Open	92204A504	14,635,504	51,862	SH		OTR	3	0	0	51,862
VICI PROPERTIES	Common Stock	925652109	1,269,897	38,123	SH		OTR	15,20	0	0	38,123
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	7,756,405	39,162	SH		SOLE		0	0	39,162
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	1,080,552	12,240	SH		SOLE		0	0	12,240
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	1,412,998	5,433	SH		OTR	3	0	0	5,433
INVESCO ADVANTAGE	MF Closed and MF Open	46132E103	93,100	10,000	SH		SOLE		0	0	10,000
VIKING THERAPEUTICS	Common Stock	92686J106	307,866	4,862	SH		OTR	19	0	0	4,862
VALERO ENERGY	Common Stock	91913Y100	5,030,935	37,258	SH		OTR	6,15,17,20	0	0	37,258
VERALTO CORP	Common Stock	92338C103	304,221	2,720	SH		OTR	1,4,5,15,20	0	0	2,720
SPDR S&P	MF Closed and MF Open	78464A128	912,742	4,949	SH		SOLE		0	0	4,949
ISHARES MSCI	MF Closed and MF Open	46432F388	29,544,489	270,951	SH		SOLE		0	0	270,951
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	385,564	8,167	SH		SOLE		0	0	8,167
VULCAN MATERIALS	Common Stock	929160109	269,756	1,077	SH		OTR	15,17,20	0	0	1,077
JANUS HENDERSON	MF Closed and MF Open	47103U886	881,591	17,977	SH		SOLE		0	0	17,977
Viper Energy Inc	Common Stock	927959106	282,652	6,266	SH		SOLE		0	0	6,266
VANGUARD REAL	MF Closed and MF Open	922908553	7,316,415	75,102	SH		OTR	3,7	0	0	75,102
VANGUARD MID	MF Closed and MF Open	922908629	26,926,730	102,061	SH		SOLE		0	0	102,061
VODAFONE GROUP	Common Stock	92857W308	513,643	51,262	SH		OTR	13	0	0	51,262
VANGUARD MID	MF Closed and MF Open	922908512	5,351,997	31,920	SH		SOLE		0	0	31,920
VANGUARD RUSSELL	MF Closed and MF Open	92206C730	1,581,949	6,083	SH		SOLE		0	0	6,083
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	542,095	5,616	SH		SOLE		0	0	5,616
VANGUARD RUSSELL	MF Closed and MF Open	92206C714	359,953	4,320	SH		SOLE		0	0	4,320
VANGUARD S&P	MF Closed and MF Open	922908363	54,386,114	103,069	SH		SOLE		0	0	103,069
VANGUARD S&P	MF Closed and MF Open	921932505	1,127,112	3,264	SH		SOLE		0	0	3,264
VANGUARD S&P	MF Closed and MF Open	921932703	560,174	2,937	SH		SOLE		0	0	2,937
VANGUARD MID	MF Closed and MF Open	922908538	3,771,040	15,489	SH		SOLE		0	0	15,489
VANGUARD COMMUNICATION	MF Closed and MF Open	92204A884	2,949,534	20,287	SH		OTR	3	0	0	20,287
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	3,510,364	20,169	SH		OTR	3	0	0	20,169
VERRA MOBILITY	Common Stock	92511U102	773,507	27,813	SH		OTR	20	0	0	27,813
VERISK ANALYTICS	Common Stock	92345Y106	1,120,366	4,181	SH		OTR	13,15,19,20	0	0	4,181
VERISIGN INC	Common Stock	92343E102	212,377	1,118	SH		OTR	20	0	0	1,118
VERTIV HOLDINGS	Common Stock	92537N108	767,470	7,714	SH		OTR	20	0	0	7,714
Virtus Investment Partners Inc	Common Stock	92828Q109	302,027	1,442	SH		SOLE		0	0	1,442
VERTEX PHARMACEUTICALS	Common Stock	92532F100	2,376,067	5,109	SH		OTR	7,12,13,14,15,16,17,20	0	0	5,109
VICTORYSHARES DIVIDEND	MF Closed and MF Open	92647N667	605,303	11,393	SH		SOLE		0	0	11,393
VANGUARD FTSE	MF Closed and MF Open	922042718	1,639,216	13,014	SH		OTR	5,7	0	0	13,014
VISTRA CORP	Common Stock	92840M102	529,751	4,469	SH		OTR	20	0	0	4,469
VANGUARD TOTAL	MF Closed and MF Open	922042742	4,202,626	35,110	SH		SOLE		0	0	35,110
VANGUARD MUNICIPAL	MF Closed and MF Open	922907746	41,004,600	802,124	SH		SOLE		0	0	802,124
VANGUARD TOTAL	MF Closed and MF Open	922908769	43,688,969	154,291	SH		SOLE		0	0	154,291
VANGUARD SHORT	MF Closed and MF Open	922020805	315,509	6,398	SH		SOLE		0	0	6,398
Vertex Energy Inc	Common Stock	92534K107	2,451	21,202	SH		SOLE		0	0	21,202
VENTAS INC	Common Stock	92276F100	395,607	6,169	SH		OTR	11,15,17,20	0	0	6,169
VIATRIS INC	Common Stock	92556V106	675,043	58,143	SH		OTR	8,15,20	0	0	58,143
VANGUARD VALUE	MF Closed and MF Open	922908744	22,917,038	131,277	SH		OTR	7,22	0	0	131,277
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	523,485	5,858	SH		SOLE		0	0	5,858
VANGUARD GROWTH	MF Closed and MF Open	922908736	22,556,034	58,750	SH		OTR	5,7	0	0	58,750
VANGUARD ULTRA	MF Closed and MF Open	92203C303	3,512,948	70,343	SH		SOLE		0	0	70,343
VANGUARD LARGE	MF Closed and MF Open	922908637	5,983,189	22,725	SH		SOLE		0	0	22,725
VANGUARD FSTE	MF Closed and MF Open	922042858	37,645,301	786,735	SH		SOLE		0	0	786,735
VANGUARD EXTENDED	MF Closed and MF Open	922908652	666,860	3,664	SH		SOLE		0	0	3,664
VANGUARD TOTAL	MF Closed and MF Open	921909768	10,903,251	168,416	SH		SOLE		0	0	168,416
VANGUARD HIGH	MF Closed and MF Open	921946406	23,071,329	179,964	SH		SOLE		0	0	179,964
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946794	1,072,840	14,612	SH		SOLE		0	0	14,612
VERIZON COMMUNICATIONS	Common Stock	92343V104	8,914,453	198,496	SH		OTR	5,9,11,13,15,17,20,25	0	0	198,496
Vizsla Silver Corp	Common Stock	92859G608	100,065	52,117	SH		SOLE		0	0	52,117
WABTEC	Common Stock	929740108	1,285,173	7,070	SH		OTR	15,20,24	0	0	7,070
WATERS CORP	Common Stock	941848103	305,909	850	SH		OTR	15,17,20	0	0	850
WALGREENS BOOTS	Common Stock	931427108	397,907	44,410	SH		OTR	20	0	0	44,410
WARNER BROS	Common Stock	934423104	496,620	60,195	SH		OTR	20	0	0	60,195
WASTE CONNECTIONS	Common Stock	94106B101	221,379	1,238	SH		OTR	4	0	0	1,238
WORKDAY INC	Common Stock	98138H101	402,299	1,646	SH		OTR	7,12,16,20,21	0	0	1,646
WESTERN DIGITAL	Common Stock	958102105	371,226	5,436	SH		OTR	20	0	0	5,436
WOODSIDE ENERGY	Common Stock	980228308	211,035	12,241	SH		OTR	20	0	0	12,241
WESTERN ASSET PREMIER	MF Closed and MF Open	957664105	651,149	57,726	SH		SOLE		0	0	57,726
WEC ENERGY	Common Stock	92939U106	1,526,333	15,870	SH		OTR	6,9,18,20,23	0	0	15,870
WELLTOWER INC	Common Stock	95040Q104	762,537	5,956	SH		OTR	4,15,17,20	0	0	5,956
WESTERN MIDSTREAM	Oil & Gas, Real Estate and REIT	958669103	249,732	6,527	SH		SOLE		0	0	6,527
WELLS FARGO	Common Stock	949746101	4,430,858	78,436	SH		OTR	4,5,6,8,11,13,15,17,20	0	0	78,436
WYNDHAM HOTELS	Common Stock	98311A105	288,493	3,692	SH		OTR	15,20	0	0	3,692
CACTUS INC	Common Stock	127203107	433,559	7,266	SH		OTR	20	0	0	7,266
WHIRLPOOL CORP	Common Stock	963320106	371,788	3,475	SH		OTR	20	0	0	3,475
Western Asset Inflation Lkd Income Fd	MF Closed and MF Open	95766Q106	1,925,024	225,149	SH		SOLE		0	0	225,149
LEGG MASON	MF Closed and MF Open	52468L786	2,535,779	104,160	SH		SOLE		0	0	104,160
WINGSTOP INC	Common Stock	974155103	1,070,807	2,574	SH		OTR	19	0	0	2,574
World Kinect Corp	Common Stock	981475106	246,755	7,983	SH		SOLE		0	0	7,983
WASTE MANAGEMENT	Common Stock	94106L109	5,639,699	27,166	SH		OTR	1,5,6,15,17,20	0	0	27,166
WILLIAMS COS	Common Stock	969457100	3,438,240	75,317	SH		OTR	5,9,13,15,20	0	0	75,317
WALMART INC	Common Stock	931142103	16,471,988	203,987	SH		OTR	2,5,6,11,13,15,17,18,20,23,25	0	0	203,987
W P CAREY	Common Stock	92936U109	1,373,989	22,054	SH		OTR	15,20,25	0	0	22,054
BERKLEY W R	Common Stock	084423102	939,372	16,559	SH		OTR	15	0	0	16,559
WATSCO INC	Common Stock	942622200	1,550,236	3,152	SH		OTR	15	0	0	3,152
WEST PHARMACEUTICAL	Common Stock	955306105	761,378	2,537	SH		OTR	7,15,20	0	0	2,537
WINTRUST FINANCIAL	Common Stock	97650W108	370,075	3,410	SH		OTR	20	0	0	3,410
W&T OFFSHORE	Common Stock	92922P106	56,114	26,099	SH		SOLE		0	0	26,099
ESSENTIAL UTILITIES	Common Stock	29670G102	227,493	5,898	SH		OTR	15,20	0	0	5,898
WATTS WATER	Common Stock	942749102	332,150	1,603	SH		OTR	7,15	0	0	1,603
WILLIS TOWERS	Common Stock	G96629103	591,098	2,007	SH		OTR	5,15,20	0	0	2,007
WESTERN UNION	Common Stock	959802109	569,562	47,742	SH		OTR	20	0	0	47,742
WEYERHAEUSER CO	Common Stock	962166104	517,749	15,291	SH		OTR	13,15,20	0	0	15,291
WYNN RESORTS	Common Stock	983134107	581,968	6,070	SH		OTR	17	0	0	6,070
SPDR S&P	MF Closed and MF Open	78464A631	1,347,367	8,563	SH		SOLE		0	0	8,563
SPDR SERIES	MF Closed and MF Open	78464A870	2,116,680	21,424	SH		OTR	5	0	0	21,424
RBB US	MF Closed and MF Open	74933W460	861,837	17,168	SH		SOLE		0	0	17,168
XCEL ENERGY	Common Stock	98389B100	1,141,571	17,482	SH		OTR	9,11,13,15,20	0	0	17,482
XAI OCTAGON	MF Closed and MF Open	98400T106	223,061	32,707	SH		SOLE		0	0	32,707
FT CBOE VST US EQT BR RPM INC ETF	MF Closed and MF Open	33740F375	236,846	7,832	SH		SOLE		0	0	7,832
ISHARES ESG	MF Closed and MF Open	46436E551	202,554	4,790	SH		SOLE		0	0	4,790
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	8,749,610	90,782	SH		SOLE		0	0	90,782
SELECT SECTOR	MF Closed and MF Open	81369Y852	6,856,109	75,842	SH		SOLE		0	0	75,842
SECTOR ENERGY	MF Closed and MF Open	81369Y506	17,684,599	201,419	SH		OTR	10,22	0	0	201,419
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	19,470,121	429,614	SH		OTR	22	0	0	429,614
INVESCO S&P	MF Closed and MF Open	46137V233	8,673,941	182,494	SH		SOLE		0	0	182,494
INDUSTRIAL SELECT	MF Closed and MF Open	81369Y704	9,379,078	69,249	SH		SOLE		0	0	69,249
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	47,655,829	211,091	SH		SOLE		0	0	211,091
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	10,736,571	129,356	SH		SOLE		0	0	129,356
SELECT SECTOR	MF Closed and MF Open	81369Y860	5,257,327	117,692	SH		SOLE		0	0	117,692
SELECT UTILITIES	MF Closed and MF Open	81369Y886	8,332,947	103,156	SH		SOLE		0	0	103,156
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	12,418,579	80,630	SH		SOLE		0	0	80,630
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	3,968,629	19,806	SH		SOLE		0	0	19,806
SPDR SERIES	MF Closed and MF Open	78464A755	732,153	11,490	SH		SOLE		0	0	11,490
INVESCO S&P	MF Closed and MF Open	46137V472	1,330,792	12,973	SH		SOLE		0	0	12,973
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	326,420	5,348	SH		SOLE		0	0	5,348
INVESCO S&P	MF Closed and MF Open	46137V464	1,269,876	10,553	SH		SOLE		0	0	10,553
INVESCO S&P	MF Closed and MF Open	46137V456	577,300	10,415	SH		SOLE		0	0	10,415
EXXON MOBIL	Common Stock	30231G102	28,576,145	243,782	SH		OTR	2,4,5,6,7,11,13,15,17,18,20,23,25	0	0	243,782
SPDR SERIES	MF Closed and MF Open	78468R556	1,806,558	13,736	SH		SOLE		0	0	13,736
SPDR SERIES	MF Closed and MF Open	78464A722	727,074	16,390	SH		SOLE		0	0	16,390
INVESCO S&P	MF Closed and MF Open	46137V498	833,530	12,593	SH		SOLE		0	0	12,593
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	846,799	25,637	SH		SOLE		0	0	25,637
INVESCO S&P	MF Closed and MF Open	46137V480	715,008	13,002	SH		SOLE		0	0	13,002
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	1,785,678	29,331	SH		SOLE		0	0	29,331
XWELL INC	Common Stock	98420U802	17,906	10,350	SH		SOLE		0	0	10,350
XYLEM INC	Common Stock	98419M100	442,435	3,277	SH		OTR	13,15,17,20,24	0	0	3,277
AB ACTIVE	MF Closed and MF Open	00039J103	242,726	4,774	SH		SOLE		0	0	4,774
YETI HOLDINGS	Common Stock	98585X104	240,887	5,871	SH		OTR	20	0	0	5,871
YUM BRANDS INC	Common Stock	988498101	912,891	6,534	SH		OTR	4,11,12,15,16,17,20	0	0	6,534
YUM CHINA	Common Stock	98850P109	239,360	5,317	SH		OTR	12,16	0	0	5,317
ZILLOW GROUP	Common Stock	98954M200	240,143	3,761	SH		OTR	20	0	0	3,761
ZIMMER BIOMET	Common Stock	98956P102	208,235	1,929	SH		OTR	15,20	0	0	1,929
ZOOM VIDEO	Common Stock	98980L101	3,292,640	47,213	SH		OTR	20	0	0	47,213
PIMCO 25	MF Closed and MF Open	72201R882	746,894	9,062	SH		SOLE		0	0	9,062
ZOETIS INC	Common Stock	98978V103	1,420,672	7,271	SH		OTR	7,15,18,20,21,23	0	0	7,271