Change Path 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	210,804	1,633	SH		OTR	1	0	0	1,633
3M CO	COM	88579Y101	1,920,726	14,879	SH		SOLE		0	0	14,879
ABBOTT LABS	COM	002824100	296,781	2,624	SH		OTR	1,2,3	0	0	2,624
ABBOTT LABS	COM	002824100	1,241,529	10,976	SH		SOLE		0	0	10,976
ABBVIE INC	COM	00287Y109	691,009	3,889	SH		OTR	1,2,3	0	0	3,889
ABBVIE INC	COM	00287Y109	6,506,594	36,616	SH		SOLE		0	0	36,616
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	134,915	24,755	SH		SOLE		0	0	24,755
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	285,015	10,338	SH		SOLE		0	0	10,338
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,941	51	SH		OTR	1,3	0	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,809,264	5,143	SH		SOLE		0	0	5,143
ADDUS HOMECARE CORP	COM	006739106	13,412	107	SH		OTR	1,2	0	0	107
ADDUS HOMECARE CORP	COM	006739106	844,358	6,736	SH		SOLE		0	0	6,736
ADOBE INC	COM	00724F101	178,317	401	SH		OTR	1,2,3	0	0	401
ADOBE INC	COM	00724F101	3,625,921	8,154	SH		SOLE		0	0	8,154
ADVANCED MICRO DEVICES INC	COM	007903107	53,148	440	SH		OTR	1,2,3	0	0	440
ADVANCED MICRO DEVICES INC	COM	007903107	2,415,568	19,998	SH		SOLE		0	0	19,998
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	7,920,093	184,355	SH		OTR	1,2,3	0	0	184,355
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	53,564,872	1,246,820	SH		SOLE		0	0	1,246,820
AECOM	COM	00766T100	365,859	3,425	SH		SOLE		0	0	3,425
AFLAC INC	COM	001055102	4,862	47	SH		OTR		0	0	47
AFLAC INC	COM	001055102	648,321	6,268	SH		SOLE		0	0	6,268
AGNC INVT CORP	COM	00123Q104	1,788	194	SH		OTR	1	0	0	194
AGNC INVT CORP	COM	00123Q104	115,634	12,555	SH		SOLE		0	0	12,555
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	220,468	8,705	SH		SOLE		0	0	8,705
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	219,680	7,600	SH		SOLE		0	0	7,600
AIR PRODS & CHEMS INC	COM	009158106	495,725	1,709	SH		SOLE		0	0	1,709
AIRBNB INC	COM CL A	009066101	303,294	2,308	SH		SOLE		0	0	2,308
ALCOA CORP	COM	013872106	374,661	9,917	SH		SOLE		0	0	9,917
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	494,512	5,832	SH		SOLE		0	0	5,832
ALLSTATE CORP	COM	020002101	1,427,720	7,406	SH		SOLE		0	0	7,406
ALPHABET INC	CAP STK CL C	02079K107	122,262	642	SH		OTR	1	0	0	642
ALPHABET INC	CAP STK CL A	02079K305	1,060,376	5,602	SH		OTR	1,3	0	0	5,602
ALPHABET INC	CAP STK CL C	02079K107	4,160,189	21,845	SH		SOLE		0	0	21,845
ALPHABET INC	CAP STK CL A	02079K305	20,649,707	109,085	SH		SOLE		0	0	109,085
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	136	20,250	SH		SOLE		0	0	20,250
ALPS ETF TR	ALERIAN MLP	00162Q452	27,981	581	SH		OTR		0	0	581
ALPS ETF TR	EQUAL SEC ETF	00162Q205	916,204	7,315	SH		SOLE		0	0	7,315
ALPS ETF TR	ALERIAN MLP	00162Q452	186,424	3,871	SH		SOLE		0	0	3,871
ALTRIA GROUP INC	COM	02209S103	1,045,635	19,997	SH		OTR	1	0	0	19,997
ALTRIA GROUP INC	COM	02209S103	7,088,797	135,567	SH		SOLE		0	0	135,567
AMAZON COM INC	COM	023135106	1,175,711	5,359	SH		OTR	1	0	0	5,359
AMAZON COM INC	COM	023135106	38,751,265	176,632	SH		SOLE		0	0	176,632
AMCOR PLC	ORD	G0250X107	87,711	9,321	SH		OTR	1,3	0	0	9,321
AMCOR PLC	ORD	G0250X107	1,212,660	128,869	SH		SOLE		0	0	128,869
AMEREN CORP	COM	023608102	492,101	5,521	SH		SOLE		0	0	5,521
AMERICAN AIRLS GROUP INC	COM	02376R102	117,321	6,731	SH		OTR	2	0	0	6,731
AMERICAN AIRLS GROUP INC	COM	02376R102	125,914	7,224	SH		SOLE		0	0	7,224
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,321,645	22,481	SH		OTR	1,2,3	0	0	22,481
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	61,007	632	SH		OTR	1,2	0	0	632
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,027,525	25,327	SH		SOLE		0	0	25,327
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	8,466,252	144,008	SH		SOLE		0	0	144,008
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	403,498	6,575	SH		SOLE		0	0	6,575
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,041,240	21,146	SH		SOLE		0	0	21,146
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,018,175	31,138	SH		SOLE		0	0	31,138
AMERICAN ELEC PWR CO INC	COM	025537101	553	6	SH		OTR	1	0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	915,693	9,928	SH		SOLE		0	0	9,928
AMERICAN EXPRESS CO	COM	025816109	890	3	SH		OTR	1	0	0	3
AMERICAN EXPRESS CO	COM	025816109	3,802,673	12,813	SH		SOLE		0	0	12,813
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	43,085	1,516	SH		OTR		0	0	1,516
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	350,646	12,338	SH		SOLE		0	0	12,338
AMERICAN INTL GROUP INC	COM NEW	026874784	302,869	4,160	SH		SOLE		0	0	4,160
AMERICAN TOWER CORP NEW	COM	03027X100	22,628	123	SH		OTR	1,2	0	0	123
AMERICAN TOWER CORP NEW	COM	03027X100	454,491	2,478	SH		SOLE		0	0	2,478
AMERICAN WTR WKS CO INC NEW	COM	030420103	373	3	SH		OTR	1	0	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	258,304	2,075	SH		SOLE		0	0	2,075
AMERIPRISE FINL INC	COM	03076C106	1,065	2	SH		OTR	1	0	0	2
AMERIPRISE FINL INC	COM	03076C106	441,432	829	SH		SOLE		0	0	829
AMETEK INC	COM	031100100	396,211	2,198	SH		SOLE		0	0	2,198
AMGEN INC	COM	031162100	214,252	822	SH		OTR	1,2,3	0	0	822
AMGEN INC	COM	031162100	3,208,552	12,310	SH		SOLE		0	0	12,310
AMPHENOL CORP NEW	CL A	032095101	3,889	56	SH		OTR	1,3	0	0	56
AMPHENOL CORP NEW	CL A	032095101	473,788	6,822	SH		SOLE		0	0	6,822
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	311,940	7,223	SH		SOLE		0	0	7,223
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	63,759	28,464	SH		SOLE		0	0	28,464
AMPLIFY ETF TR	HIGH INCOME	032108847	777,992	67,534	SH		SOLE		0	0	67,534
APOLLO GLOBAL MGMT INC	COM	03769M106	1,380,931	8,361	SH		SOLE		0	0	8,361
APPLE INC	COM	037833100	4,231,218	16,896	SH		OTR	1,2,3	0	0	16,896
APPLE INC	COM	037833100	70,081,723	279,857	SH		SOLE		0	0	279,857
APPLIED MATLS INC	COM	038222105	223,181	1,372	SH		OTR	1,2	0	0	1,372
APPLIED MATLS INC	COM	038222105	3,662,794	22,522	SH		SOLE		0	0	22,522
APPLIED THERAPEUTICS INC	COM	03828A101	18,590	21,712	SH		OTR		0	0	21,712
APPLOVIN CORP	COM CL A	03831W108	971	3	SH		OTR	1	0	0	3
APPLOVIN CORP	COM CL A	03831W108	1,628,541	5,029	SH		SOLE		0	0	5,029
ARCH CAP GROUP LTD	ORD	G0450A105	3,232	35	SH		OTR	1,3	0	0	35
ARCH CAP GROUP LTD	ORD	G0450A105	244,450	2,647	SH		SOLE		0	0	2,647
ARCHER AVIATION INC	COM CL A	03945R102	830,135	85,142	SH		SOLE		0	0	85,142
ARDELYX INC	COM	039697107	273,745	53,993	SH		SOLE		0	0	53,993
ARES CAPITAL CORP	COM	04010L103	3,385,950	154,680	SH		SOLE		0	0	154,680
ARISTA NETWORKS INC	COM SHS	040413205	73,945	669	SH		OTR	1,2,3	0	0	669
ARISTA NETWORKS INC	COM SHS	040413205	3,612,314	32,682	SH		SOLE		0	0	32,682
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,220	18	SH		OTR	1,3	0	0	18
ARM HOLDINGS PLC	SPONSORED ADS	042068205	514,288	4,169	SH		SOLE		0	0	4,169
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,644	37	SH		OTR	1,3	0	0	37
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,025,861	1,480	SH		SOLE		0	0	1,480
ASTRAZENECA PLC	SPONSORED ADR	046353108	364,118	5,557	SH		SOLE		0	0	5,557
AT&T INC	COM	00206R102	87,892	3,860	SH		OTR	1,2	0	0	3,860
AT&T INC	COM	00206R102	2,915,287	128,032	SH		SOLE		0	0	128,032
ATLASSIAN CORPORATION	CL A	049468101	221,232	909	SH		SOLE		0	0	909
AUTODESK INC	COM	052769106	6,798	23	SH		OTR	2	0	0	23
AUTODESK INC	COM	052769106	341,974	1,157	SH		SOLE		0	0	1,157
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,122,327	3,834	SH		OTR	1,3	0	0	3,834
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,206,143	7,536	SH		SOLE		0	0	7,536
AUTONATION INC	COM	05329W102	510	3	SH		OTR	1	0	0	3
AUTONATION INC	COM	05329W102	759,185	4,470	SH		SOLE		0	0	4,470
AVALONBAY CMNTYS INC	COM	053484101	260,005	1,182	SH		SOLE		0	0	1,182
AVNET INC	COM	053807103	464	9	SH		OTR	1,2	0	0	9
AVNET INC	COM	053807103	605,194	11,567	SH		SOLE		0	0	11,567
AXON ENTERPRISE INC	COM	05464C101	2,566,868	4,319	SH		SOLE		0	0	4,319
BALL CORP	COM	058498106	313,635	5,689	SH		SOLE		0	0	5,689
BANK AMERICA CORP	COM	060505104	43,203	983	SH		OTR	1	0	0	983
BANK AMERICA CORP	COM	060505104	4,754,504	108,180	SH		SOLE		0	0	108,180
BANK NEW YORK MELLON CORP	COM	064058100	917,736	11,945	SH		SOLE		0	0	11,945
BARINGS BDC INC	COM	06759L103	25,686	2,684	SH		OTR		0	0	2,684
BARINGS BDC INC	COM	06759L103	335,407	35,048	SH		SOLE		0	0	35,048
BECTON DICKINSON & CO	COM	075887109	1,638	7	SH		OTR	1	0	0	7
BECTON DICKINSON & CO	COM	075887109	594,969	2,623	SH		SOLE		0	0	2,623
BERKLEY W R CORP	COM	084423102	12,874	220	SH		OTR	1,2,3	0	0	220
BERKLEY W R CORP	COM	084423102	274,927	4,698	SH		SOLE		0	0	4,698
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	101,988	225	SH		OTR	1,2	0	0	225
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,723,680	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,953,083	46,225	SH		SOLE		0	0	46,225
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	357,476	7,030	SH		OTR	2	0	0	7,030
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	513,788	10,104	SH		SOLE		0	0	10,104
BITWISE ETHEREUM ETF	SHS	091955104	206,454	8,613	SH		SOLE		0	0	8,613
BJS WHSL CLUB HLDGS INC	COM	05550J101	179	2	SH		OTR	1	0	0	2
BJS WHSL CLUB HLDGS INC	COM	05550J101	315,584	3,532	SH		SOLE		0	0	3,532
BLACKROCK CAP ALLOCATION TER	COM	09260U109	342,558	22,611	SH		SOLE		0	0	22,611
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	132,214	12,640	SH		SOLE		0	0	12,640
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,367,554	83,387	SH		SOLE		0	0	83,387
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	5,170,611	100,890	SH		OTR	1,2	0	0	100,890
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	37,752,134	736,627	SH		SOLE		0	0	736,627
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,037,916	16,205	SH		SOLE		0	0	16,205
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	2,387,848	45,902	SH		OTR	1,2	0	0	45,902
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	16,745,778	321,910	SH		SOLE		0	0	321,910
BLACKROCK INC	COM	09290D101	2,060	2	SH		OTR	1	0	0	2
BLACKROCK INC	COM	09290D101	739,580	721	SH		SOLE		0	0	721
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	195,017	26,212	SH		SOLE		0	0	26,212
BLACKROCK RES & COMMODITIES	SHS	09257A108	95,588	11,193	SH		SOLE		0	0	11,193
BLACKROCK TCP CAPITAL CORP	COM	09259E108	656,220	75,341	SH		SOLE		0	0	75,341
BLACKSTONE INC	COM	09260D107	289,321	1,678	SH		OTR	1	0	0	1,678
BLACKSTONE INC	COM	09260D107	2,808,281	16,287	SH		SOLE		0	0	16,287
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	211,710	6,552	SH		SOLE		0	0	6,552
BOEING CO	COM	097023105	86,730	490	SH		OTR	2	0	0	490
BOEING CO	COM	097023105	1,152,785	6,513	SH		SOLE		0	0	6,513
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	166,009	3,351	SH		OTR	1,3	0	0	3,351
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	194,955	3,935	SH		SOLE		0	0	3,935
BOOKING HOLDINGS INC	COM	09857L108	5,011	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	1,585,857	319	SH		SOLE		0	0	319
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,285	72	SH		OTR	1,2	0	0	72
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	864,247	6,715	SH		SOLE		0	0	6,715
BOSTON SCIENTIFIC CORP	COM	101137107	357	4	SH		OTR	1	0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	503,586	5,638	SH		SOLE		0	0	5,638
BP PLC	SPONSORED ADR	055622104	6,296	213	SH		OTR	1	0	0	213
BP PLC	SPONSORED ADR	055622104	201,715	6,824	SH		SOLE		0	0	6,824
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,355	77	SH		OTR	1,2	0	0	77
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,736,485	30,702	SH		SOLE		0	0	30,702
BROADCOM INC	COM	11135F101	1,330,069	5,737	SH		OTR	1,2,3	0	0	5,737
BROADCOM INC	COM	11135F101	23,309,823	100,543	SH		SOLE		0	0	100,543
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	233,672	1,034	SH		OTR	1,3	0	0	1,034
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	208,966	924	SH		SOLE		0	0	924
BROWN & BROWN INC	COM	115236101	282,604	2,770	SH		SOLE		0	0	2,770
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,290	65	SH		OTR	1	0	0	65
BUILDERS FIRSTSOURCE INC	COM	12008R107	502,828	3,518	SH		SOLE		0	0	3,518
BUNGE GLOBAL SA	COM SHS	H11356104	341,522	4,392	SH		SOLE		0	0	4,392
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	619,920	6,000	SH		SOLE		0	0	6,000
CACI INTL INC	CL A	127190304	29,496	73	SH		OTR	1,2,3	0	0	73
CACI INTL INC	CL A	127190304	1,009,746	2,499	SH		SOLE		0	0	2,499
CADENCE DESIGN SYSTEM INC	COM	127387108	4,507	15	SH		OTR	1,3	0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	1,812,976	6,034	SH		SOLE		0	0	6,034
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	604,021	50,588	SH		SOLE		0	0	50,588
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	735,511	10,742	SH		SOLE		0	0	10,742
CAMDEN PPTY TR	SH BEN INT	133131102	213,746	1,842	SH		SOLE		0	0	1,842
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	295,794	10,123	SH		SOLE		0	0	10,123
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	242,088	6,513	SH		SOLE		0	0	6,513
CAPITAL ONE FINL CORP	COM	14040H105	835,688	4,686	SH		SOLE		0	0	4,686
CAPITOL FED FINL INC	COM	14057J101	40,838	6,910	SH		OTR	1	0	0	6,910
CAPITOL FED FINL INC	COM	14057J101	41,051	6,946	SH		SOLE		0	0	6,946
CAPITOL SER TR	HULL TACTICAL	14064D519	332,047	8,722	SH		SOLE		0	0	8,722
CARDINAL HEALTH INC	COM	14149Y108	237	2	SH		OTR	1	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	477,138	4,034	SH		SOLE		0	0	4,034
CARNIVAL CORP	UNIT 99/99/9999	143658300	804,019	32,264	SH		SOLE		0	0	32,264
CARRIER GLOBAL CORPORATION	COM	14448C104	267,641	3,921	SH		OTR	1,2	0	0	3,921
CARRIER GLOBAL CORPORATION	COM	14448C104	2,692,454	39,444	SH		SOLE		0	0	39,444
CASEYS GEN STORES INC	COM	147528103	9,113	23	SH		OTR	1	0	0	23
CASEYS GEN STORES INC	COM	147528103	490,986	1,239	SH		SOLE		0	0	1,239
CATALYST PHARMACEUTICALS INC	COM	14888U101	765,804	36,694	SH		SOLE		0	0	36,694
CATERPILLAR INC	COM	149123101	77,631	214	SH		OTR	1,2,3	0	0	214
CATERPILLAR INC	COM	149123101	2,886,156	7,956	SH		SOLE		0	0	7,956
CBOE GLOBAL MKTS INC	COM	12503M108	19,230	98	SH		OTR	1	0	0	98
CBOE GLOBAL MKTS INC	COM	12503M108	974,315	4,986	SH		SOLE		0	0	4,986
CBRE GROUP INC	CL A	12504L109	572,293	4,359	SH		SOLE		0	0	4,359
CENCORA INC	COM	03073E105	1,573	7	SH		OTR	1	0	0	7
CENCORA INC	COM	03073E105	1,280,883	5,701	SH		SOLE		0	0	5,701
CERAGON NETWORKS LTD	ORD	M22013102	171,730	36,773	SH		SOLE		0	0	36,773
CF INDS HLDGS INC	COM	125269100	20,545	241	SH		OTR	1	0	0	241
CF INDS HLDGS INC	COM	125269100	986,796	11,566	SH		SOLE		0	0	11,566
CGI INC	CL A SUB VTG	12532H104	1,858	17	SH		OTR	1,3	0	0	17
CGI INC	CL A SUB VTG	12532H104	204,319	1,869	SH		SOLE		0	0	1,869
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,234	12,368	SH		SOLE		0	0	12,368
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,371	4	SH		OTR	1	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	756,493	2,207	SH		SOLE		0	0	2,207
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,174	17	SH		OTR	1,3	0	0	17
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,240,995	6,647	SH		SOLE		0	0	6,647
CHENIERE ENERGY INC	COM NEW	16411R208	521,489	2,427	SH		SOLE		0	0	2,427
CHEVRON CORP NEW	COM	166764100	108,479	749	SH		OTR	1,2,3	0	0	749
CHEVRON CORP NEW	COM	166764100	5,651,305	39,018	SH		SOLE		0	0	39,018
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183,191	3,038	SH		OTR	1,2	0	0	3,038
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,157,275	19,192	SH		SOLE		0	0	19,192
CHOICE HOTELS INTL INC	COM	169905106	200,334	1,411	SH		SOLE		0	0	1,411
CINTAS CORP	COM	172908105	312,944	1,713	SH		OTR	1,2	0	0	1,713
CINTAS CORP	COM	172908105	3,635,847	19,901	SH		SOLE		0	0	19,901
CISCO SYS INC	COM	17275R102	98,915	1,671	SH		OTR	1,2,3	0	0	1,671
CISCO SYS INC	COM	17275R102	3,770,024	63,683	SH		SOLE		0	0	63,683
CITIGROUP INC	COM NEW	172967424	1,117,949	15,882	SH		SOLE		0	0	15,882
CLEAN HARBORS INC	COM	184496107	903,530	3,926	SH		SOLE		0	0	3,926
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	246,909	1,948	SH		SOLE		0	0	1,948
CLOROX CO DEL	COM	189054109	14,242	88	SH		OTR		0	0	88
CLOROX CO DEL	COM	189054109	364,430	2,244	SH		SOLE		0	0	2,244
CLOUDFLARE INC	CL A COM	18915M107	751,822	6,982	SH		SOLE		0	0	6,982
CME GROUP INC	COM	12572Q105	275,908	1,188	SH		OTR	1	0	0	1,188
CME GROUP INC	COM	12572Q105	2,141,571	9,222	SH		SOLE		0	0	9,222
COCA COLA CO	COM	191216100	13,324	214	SH		OTR	1,2,3	0	0	214
COCA COLA CO	COM	191216100	3,111,764	49,980	SH		SOLE		0	0	49,980
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	416,113	21,650	SH		SOLE		0	0	21,650
COINBASE GLOBAL INC	COM CL A	19260Q107	522,175	2,103	SH		SOLE		0	0	2,103
COLGATE PALMOLIVE CO	COM	194162103	37,596	414	SH		OTR	1	0	0	414
COLGATE PALMOLIVE CO	COM	194162103	1,057,972	11,638	SH		SOLE		0	0	11,638
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	693,143	23,417	SH		SOLE		0	0	23,417
COMCAST CORP NEW	CL A	20030N101	76,495	2,038	SH		OTR	1,2	0	0	2,038
COMCAST CORP NEW	CL A	20030N101	1,246,218	33,206	SH		SOLE		0	0	33,206
COMFORT SYS USA INC	COM	199908104	1,014,354	2,392	SH		SOLE		0	0	2,392
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	377,127	16,340	SH		SOLE		0	0	16,340
CONAGRA BRANDS INC	COM	205887102	1,401	50	SH		OTR	2	0	0	50
CONAGRA BRANDS INC	COM	205887102	851,558	30,687	SH		SOLE		0	0	30,687
CONOCOPHILLIPS	COM	20825C104	82,315	830	SH		OTR	1,2	0	0	830
CONOCOPHILLIPS	COM	20825C104	2,193,697	22,121	SH		SOLE		0	0	22,121
CONSOLIDATED EDISON INC	COM	209115104	34,094	382	SH		OTR	1	0	0	382
CONSOLIDATED EDISON INC	COM	209115104	406,689	4,558	SH		SOLE		0	0	4,558
CONSTELLATION BRANDS INC	CL A	21036P108	442	2	SH		OTR		0	0	2
CONSTELLATION BRANDS INC	CL A	21036P108	581,853	2,633	SH		SOLE		0	0	2,633
CONSTELLATION ENERGY CORP	COM	21037T109	15,212	68	SH		OTR		0	0	68
CONSTELLATION ENERGY CORP	COM	21037T109	938,681	4,196	SH		SOLE		0	0	4,196
COPART INC	COM	217204106	100,031	1,743	SH		OTR	1,3	0	0	1,743
COPART INC	COM	217204106	443,166	7,722	SH		SOLE		0	0	7,722
CORNING INC	COM	219350105	483,842	10,182	SH		SOLE		0	0	10,182
CORTEVA INC	COM	22052L104	262,275	4,605	SH		OTR	1,2	0	0	4,605
CORTEVA INC	COM	22052L104	2,652,316	46,565	SH		SOLE		0	0	46,565
COSTCO WHSL CORP NEW	COM	22160K105	297,818	325	SH		OTR	1,2,3	0	0	325
COSTCO WHSL CORP NEW	COM	22160K105	5,730,498	6,254	SH		SOLE		0	0	6,254
COTERRA ENERGY INC	COM	127097103	5,831	228	SH		OTR	1,2	0	0	228
COTERRA ENERGY INC	COM	127097103	834,462	32,673	SH		SOLE		0	0	32,673
CRANE COMPANY	COMMON STOCK	224408104	1,151,024	7,585	SH		SOLE		0	0	7,585
CRANE NXT CO	COM	224441105	512,220	8,798	SH		SOLE		0	0	8,798
CROCS INC	COM	227046109	310,846	2,838	SH		SOLE		0	0	2,838
CROSSFIRST BANKSHARES INC	COM	22766M109	265,125	17,500	SH		OTR		0	0	17,500
CROWDSTRIKE HLDGS INC	CL A	22788C105	167,658	490	SH		OTR	1,2	0	0	490
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,883,395	5,504	SH		SOLE		0	0	5,504
CROWN CASTLE INC	COM	22822V101	241,223	2,658	SH		SOLE		0	0	2,658
CRYO-CELL INTL INC	COM	228895108	113,447	15,310	SH		SOLE		0	0	15,310
CSG SYS INTL INC	COM	126349109	16,290	319	SH		OTR	1,2,3	0	0	319
CSG SYS INTL INC	COM	126349109	410,824	8,038	SH		SOLE		0	0	8,038
CSX CORP	COM	126408103	389,408	12,067	SH		OTR	1,2	0	0	12,067
CSX CORP	COM	126408103	3,048,588	94,471	SH		SOLE		0	0	94,471
CUMMINS INC	COM	231021106	349	1	SH		OTR	1	0	0	1
CUMMINS INC	COM	231021106	336,399	965	SH		SOLE		0	0	965
CVS HEALTH CORP	COM	126650100	4,382	98	SH		OTR	1	0	0	98
CVS HEALTH CORP	COM	126650100	285,512	6,360	SH		SOLE		0	0	6,360
D R HORTON INC	COM	23331A109	5,594	40	SH		OTR	1,2	0	0	40
D R HORTON INC	COM	23331A109	640,502	4,581	SH		SOLE		0	0	4,581
DANAHER CORPORATION	COM	235851102	23,502	102	SH		OTR	1,2	0	0	102
DANAHER CORPORATION	COM	235851102	387,493	1,688	SH		SOLE		0	0	1,688
DAVITA INC	COM	23918K108	8,973	60	SH		OTR	2,3	0	0	60
DAVITA INC	COM	23918K108	548,699	3,669	SH		SOLE		0	0	3,669
DBX ETF TR	XTRACK MSCI EAFE	233051200	36,970	893	SH		OTR	1,2	0	0	893
DBX ETF TR	XTRACK MSCI EAFE	233051200	243,448	5,880	SH		SOLE		0	0	5,880
DBX ETF TR	XTRACK MSCI ALL	233051820	327,128	9,633	SH		SOLE		0	0	9,633
DEERE & CO	COM	244199105	372,882	880	SH		OTR	2	0	0	880
DEERE & CO	COM	244199105	4,129,013	9,745	SH		SOLE		0	0	9,745
DELL TECHNOLOGIES INC	CL C	24703L202	72,371	628	SH		OTR		0	0	628
DELL TECHNOLOGIES INC	CL C	24703L202	129,415	1,123	SH		SOLE		0	0	1,123
DEVON ENERGY CORP NEW	COM	25179M103	1,016,422	31,055	SH		SOLE		0	0	31,055
DIAMONDBACK ENERGY INC	COM	25278X109	146,300	893	SH		OTR	1	0	0	893
DIAMONDBACK ENERGY INC	COM	25278X109	1,453,483	8,872	SH		SOLE		0	0	8,872
DICKS SPORTING GOODS INC	COM	253393102	462	2	SH		OTR	1	0	0	2
DICKS SPORTING GOODS INC	COM	253393102	854,683	3,735	SH		SOLE		0	0	3,735
DIGITAL RLTY TR INC	COM	253868103	401,833	2,266	SH		SOLE		0	0	2,266
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	449,330	15,388	SH		OTR	1,3	0	0	15,388
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	172,161	6,786	SH		OTR	1,3	0	0	6,786
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	3,261	62	SH		OTR	1,3	0	0	62
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	1,622	31	SH		OTR	1,3	0	0	31
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	9,239	144	SH		OTR	1,3	0	0	144
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,236	267	SH		OTR	1,3	0	0	267
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,095	80	SH		OTR	1,3	0	0	80
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,962	192	SH		OTR	1,3	0	0	192
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,651	40	SH		OTR	1,3	0	0	40
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,365,766	132,521	SH		SOLE		0	0	132,521
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,802,808	232,973	SH		SOLE		0	0	232,973
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,393,980	94,363	SH		SOLE		0	0	94,363
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,964,310	30,813	SH		SOLE		0	0	30,813
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	654,623	12,445	SH		SOLE		0	0	12,445
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575	561,071	10,724	SH		SOLE		0	0	10,724
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	1,452,389	27,492	SH		SOLE		0	0	27,492
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	222,168	3,992	SH		SOLE		0	0	3,992
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,792,515	27,938	SH		SOLE		0	0	27,938
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,437,318	186,103	SH		SOLE		0	0	186,103
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	496,151	18,944	SH		SOLE		0	0	18,944
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,208,120	46,745	SH		SOLE		0	0	46,745
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	301,506	9,796	SH		SOLE		0	0	9,796
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,348,721	69,509	SH		SOLE		0	0	69,509
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	715,633	17,674	SH		SOLE		0	0	17,674
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,971,427	84,715	SH		SOLE		0	0	84,715
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	5,058,651	122,575	SH		SOLE		0	0	122,575
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	855,244	34,402	SH		SOLE		0	0	34,402
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	169	1	SH		OTR		0	0	1
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	163,830	1,825	SH		OTR	1,3	0	0	1,825
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,230,213	7,292	SH		SOLE		0	0	7,292
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	261,239	2,910	SH		SOLE		0	0	2,910
DISCOVER FINL SVCS	COM	254709108	435,149	2,512	SH		SOLE		0	0	2,512
DISNEY WALT CO	COM	254687106	60,018	539	SH		OTR	2	0	0	539
DISNEY WALT CO	COM	254687106	1,333,771	11,978	SH		SOLE		0	0	11,978
DNP SELECT INCOME FD INC	COM	23325P104	178,196	20,204	SH		SOLE		0	0	20,204
DOLLAR GEN CORP NEW	COM	256677105	6,181	82	SH		OTR	1,2	0	0	82
DOLLAR GEN CORP NEW	COM	256677105	433,821	5,722	SH		SOLE		0	0	5,722
DOW INC	COM	260557103	211,485	5,270	SH		OTR	1	0	0	5,270
DOW INC	COM	260557103	1,328,508	33,105	SH		SOLE		0	0	33,105
DROPBOX INC	CL A	26210C104	368,711	12,274	SH		SOLE		0	0	12,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	94,477	877	SH		OTR	1,2	0	0	877
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,058,004	9,820	SH		SOLE		0	0	9,820
DUOLINGO INC	CL A COM	26603R106	888,390	2,740	SH		SOLE		0	0	2,740
DUPONT DE NEMOURS INC	COM	26614N102	39,421	517	SH		OTR	1,2,3	0	0	517
DUPONT DE NEMOURS INC	COM	26614N102	301,973	3,960	SH		SOLE		0	0	3,960
E L F BEAUTY INC	COM	26856L103	377	3	SH		OTR	1	0	0	3
E L F BEAUTY INC	COM	26856L103	263,529	2,099	SH		SOLE		0	0	2,099
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	206,051	6,778	SH		OTR	1,3	0	0	6,778
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	234,765	7,723	SH		SOLE		0	0	7,723
EA SERIES TRUST	STRIVE 500 ETF	02072L680	350,799	9,280	SH		SOLE		0	0	9,280
EA SERIES TRUST	STRIVE US ENERGY	02072L722	499,641	18,322	SH		SOLE		0	0	18,322
EASTMAN CHEM CO	COM	277432100	324,680	3,555	SH		SOLE		0	0	3,555
EATON CORP PLC	SHS	G29183103	8,297	25	SH		OTR	2,3	0	0	25
EATON CORP PLC	SHS	G29183103	715,512	2,156	SH		SOLE		0	0	2,156
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,129,473	75,550	SH		SOLE		0	0	75,550
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	544,074	64,617	SH		SOLE		0	0	64,617
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	398,288	48,750	SH		SOLE		0	0	48,750
EATON VANCE TX ADV GLBL DIV	COM	27828S101	461,719	25,327	SH		SOLE		0	0	25,327
EBAY INC.	COM	278642103	1,225,375	19,780	SH		SOLE		0	0	19,780
EDISON INTL	COM	281020107	339,160	4,248	SH		SOLE		0	0	4,248
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,365	113	SH		OTR	1	0	0	113
EDWARDS LIFESCIENCES CORP	COM	28176E108	192,626	2,602	SH		SOLE		0	0	2,602
ELEVANCE HEALTH INC	COM	036752103	460,806	1,249	SH		SOLE		0	0	1,249
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	2,183,066	70,994	SH		OTR	2	0	0	70,994
ELI LILLY & CO	COM	532457108	328,100	425	SH		OTR	1,2,3	0	0	425
ELI LILLY & CO	COM	532457108	7,313,835	9,474	SH		SOLE		0	0	9,474
EMCOR GROUP INC	COM	29084Q100	6,355	14	SH		OTR	1	0	0	14
EMCOR GROUP INC	COM	29084Q100	972,717	2,143	SH		SOLE		0	0	2,143
EMERSON ELEC CO	COM	291011104	745	6	SH		OTR	1	0	0	6
EMERSON ELEC CO	COM	291011104	404,929	3,267	SH		SOLE		0	0	3,267
ENBRIDGE INC	COM	29250N105	35,981	848	SH		OTR	1	0	0	848
ENBRIDGE INC	COM	29250N105	305,523	7,201	SH		SOLE		0	0	7,201
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	10,828	553	SH		OTR		0	0	553
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	937,295	47,846	SH		SOLE		0	0	47,846
ENTERGY CORP NEW	COM	29364G103	341,887	4,509	SH		SOLE		0	0	4,509
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,248,108	39,799	SH		SOLE		0	0	39,799
EOG RES INC	COM	26875P101	41,580	339	SH		OTR	1,2,3	0	0	339
EOG RES INC	COM	26875P101	1,377,595	11,238	SH		SOLE		0	0	11,238
EQUINIX INC	COM	29444U700	251,752	267	SH		SOLE		0	0	267
ETF OPPORTUNITIES TRUST	IDX DYNAMIC INNO	26923N678	2,213,444	79,023	SH		SOLE		0	0	79,023
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	13,472,657	398,538	SH		SOLE		0	0	398,538
ETSY INC	COM	29786A106	222,244	4,202	SH		SOLE		0	0	4,202
EURONET WORLDWIDE INC	COM	298736109	926	9	SH		OTR	1,3	0	0	9
EURONET WORLDWIDE INC	COM	298736109	268,618	2,612	SH		SOLE		0	0	2,612
EVERGY INC	COM	30034W106	221,266	3,595	SH		OTR	1,2	0	0	3,595
EVERGY INC	COM	30034W106	569,506	9,253	SH		SOLE		0	0	9,253
EXELIXIS INC	COM	30161Q104	399,600	12,000	SH		SOLE		0	0	12,000
EXELON CORP	COM	30161N101	7,566	201	SH		OTR		0	0	201
EXELON CORP	COM	30161N101	233,012	6,191	SH		SOLE		0	0	6,191
EXXON MOBIL CORP	COM	30231G102	222,785	2,071	SH		OTR	1,2,3	0	0	2,071
EXXON MOBIL CORP	COM	30231G102	5,727,077	53,240	SH		SOLE		0	0	53,240
FABRINET	SHS	G3323L100	1,979	9	SH		OTR	1,3	0	0	9
FABRINET	SHS	G3323L100	238,570	1,085	SH		SOLE		0	0	1,085
FAIR ISAAC CORP	COM	303250104	29,864	15	SH		OTR	1	0	0	15
FAIR ISAAC CORP	COM	303250104	410,132	206	SH		SOLE		0	0	206
FEDEX CORP	COM	31428X106	5,345	19	SH		OTR		0	0	19
FEDEX CORP	COM	31428X106	862,704	3,067	SH		SOLE		0	0	3,067
FERRARI N V	COM	N3167Y103	2,549	6	SH		OTR	1,3	0	0	6
FERRARI N V	COM	N3167Y103	977,557	2,301	SH		SOLE		0	0	2,301
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	207,681	2,730	SH		SOLE		0	0	2,730
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,797	15	SH		OTR	1,3	0	0	15
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,242,972	12,132	SH		SOLE		0	0	12,132
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	227,752	4,561	SH		SOLE		0	0	4,561
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	564,703	11,579	SH		SOLE		0	0	11,579
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	438,734	13,356	SH		SOLE		0	0	13,356
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	940,465	20,960	SH		SOLE		0	0	20,960
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	591,824	10,542	SH		SOLE		0	0	10,542
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	357,239	4,379	SH		SOLE		0	0	4,379
FIFTH THIRD BANCORP	COM	316773100	3,098	73	SH		OTR	1,2	0	0	73
FIFTH THIRD BANCORP	COM	316773100	285,050	6,742	SH		SOLE		0	0	6,742
FIRST BANCORP N C	COM	318910106	146,467	3,331	SH		OTR	1,2	0	0	3,331
FIRST BANCORP N C	COM	318910106	73,386	1,669	SH		SOLE		0	0	1,669
FIRST BANCSHARES INC MISS	COM	318916103	273,000	7,800	SH		SOLE		0	0	7,800
FIRST HORIZON CORPORATION	COM	320517105	230,588	11,449	SH		SOLE		0	0	11,449
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	69,881	1,062	SH		OTR	1,3	0	0	1,062
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	15,944	802	SH		OTR	1,3	0	0	802
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	426,835	19,839	SH		SOLE		0	0	19,839
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	421,650	23,822	SH		SOLE		0	0	23,822
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,105,076	47,182	SH		SOLE		0	0	47,182
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	698,418	14,463	SH		SOLE		0	0	14,463
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	280,718	5,686	SH		SOLE		0	0	5,686
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	687,646	34,590	SH		SOLE		0	0	34,590
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	67,952	2,426	SH		OTR	1,3	0	0	2,426
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	481,938	20,139	SH		SOLE		0	0	20,139
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,284,318	45,852	SH		SOLE		0	0	45,852
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	81,002	680	SH		OTR	1,2,3	0	0	680
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,360,520	25,134	SH		SOLE		0	0	25,134
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,064,337	8,935	SH		SOLE		0	0	8,935
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	567,918	47,225	SH		SOLE		0	0	47,225
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	223,285	1,871	SH		SOLE		0	0	1,871
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	15,893	683	SH		OTR	1,3	0	0	683
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,409	176	SH		OTR	3	0	0	176
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	67,373	1,416	SH		OTR	1,3	0	0	1,416
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	166,165	4,635	SH		OTR	1,3	0	0	4,635
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	291,761	2,859	SH		SOLE		0	0	2,859
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	210,588	866	SH		SOLE		0	0	866
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	258,665	5,594	SH		SOLE		0	0	5,594
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	424,369	17,611	SH		SOLE		0	0	17,611
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	33738D846	271,460	14,257	SH		SOLE		0	0	14,257
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,169,088	48,230	SH		SOLE		0	0	48,230
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	532,446	6,786	SH		SOLE		0	0	6,786
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	5,391,475	231,692	SH		SOLE		0	0	231,692
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,840,096	48,023	SH		SOLE		0	0	48,023
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,276,509	26,829	SH		SOLE		0	0	26,829
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	400,828	9,156	SH		SOLE		0	0	9,156
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,172,094	69,802	SH		SOLE		0	0	69,802
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,245,478	44,722	SH		SOLE		0	0	44,722
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,400,290	39,060	SH		SOLE		0	0	39,060
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	39,664	1,256	SH		OTR	3	0	0	1,256
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	10,544	541	SH		OTR		0	0	541
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	40,302	1,075	SH		OTR	3	0	0	1,075
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	51,368	1,419	SH		OTR	3	0	0	1,419
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	34,464	920	SH		OTR	3	0	0	920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	5,295	137	SH		OTR	3	0	0	137
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	58,847	1,360	SH		OTR	1,3	0	0	1,360
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	354,042	8,305	SH		OTR	1,3	0	0	8,305
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	337,001	6,559	SH		OTR	1,3	0	0	6,559
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	6,968	140	SH		OTR	1,3	0	0	140
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	356,498	7,455	SH		OTR	1,3	0	0	7,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	334,064	7,178	SH		OTR	1,3	0	0	7,178
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	38,676	1,569	SH		OTR	1,3	0	0	1,569
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	341,744	6,979	SH		OTR	1,3	0	0	6,979
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	335,498	7,342	SH		OTR	1,3	0	0	7,342
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	5,820	145	SH		OTR	3	0	0	145
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	364,222	8,171	SH		OTR	1,3	0	0	8,171
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	59,246	1,830	SH		OTR	3	0	0	1,830
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	7,982	214	SH		OTR	3	0	0	214
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	45,991	1,236	SH		OTR	1,3	0	0	1,236
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	32,642	845	SH		OTR	3	0	0	845
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	480,533	15,750	SH		SOLE		0	0	15,750
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	618,141	19,574	SH		SOLE		0	0	19,574
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	438,254	22,486	SH		SOLE		0	0	22,486
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	231,836	6,536	SH		SOLE		0	0	6,536
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	543,060	15,085	SH		SOLE		0	0	15,085
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,228,360	32,765	SH		SOLE		0	0	32,765
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	1,661,146	45,888	SH		SOLE		0	0	45,888
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	736,966	19,673	SH		SOLE		0	0	19,673
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	2,534,391	120,684	SH		SOLE		0	0	120,684
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	508,634	13,160	SH		SOLE		0	0	13,160
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	316,907	11,306	SH		SOLE		0	0	11,306
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	767,567	17,739	SH		SOLE		0	0	17,739
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	394,696	8,599	SH		SOLE		0	0	8,599
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	7,335,898	172,083	SH		SOLE		0	0	172,083
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	276,315	6,582	SH		SOLE		0	0	6,582
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	325,900	7,530	SH		SOLE		0	0	7,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	5,548,475	107,989	SH		SOLE		0	0	107,989
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	569,871	12,015	SH		SOLE		0	0	12,015
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	28,078,135	921,501	SH		SOLE		0	0	921,501
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	1,395,202	28,033	SH		SOLE		0	0	28,033
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,368,198	31,841	SH		SOLE		0	0	31,841
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	232,593	5,426	SH		SOLE		0	0	5,426
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	5,475,199	114,496	SH		SOLE		0	0	114,496
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	6,952,797	149,394	SH		SOLE		0	0	149,394
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	742,820	30,135	SH		SOLE		0	0	30,135
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	7,173,886	146,503	SH		SOLE		0	0	146,503
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	5,681,575	124,335	SH		SOLE		0	0	124,335
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	464,340	11,568	SH		SOLE		0	0	11,568
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	6,043,389	135,578	SH		SOLE		0	0	135,578
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	864,995	26,718	SH		SOLE		0	0	26,718
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	298,108	8,450	SH		SOLE		0	0	8,450
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	816,974	22,282	SH		SOLE		0	0	22,282
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	983,324	28,103	SH		SOLE		0	0	28,103
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	7,150,321	280,185	SH		SOLE		0	0	280,185
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	880,836	25,138	SH		SOLE		0	0	25,138
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	1,147,541	30,724	SH		SOLE		0	0	30,724
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	731,313	23,268	SH		SOLE		0	0	23,268
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	292,849	11,953	SH		SOLE		0	0	11,953
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	526,639	14,119	SH		SOLE		0	0	14,119
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	694,772	18,672	SH		SOLE		0	0	18,672
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	289,972	7,453	SH		SOLE		0	0	7,453
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	509,066	13,178	SH		SOLE		0	0	13,178
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	407,202	9,862	SH		SOLE		0	0	9,862
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	462,636	31,950	SH		SOLE		0	0	31,950
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	715,643	17,776	SH		SOLE		0	0	17,776
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	529,255	2,811	SH		SOLE		0	0	2,811
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	324,378	28,817	SH		SOLE		0	0	28,817
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	175	4	SH		OTR	1	0	0	4
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	477,399	10,939	SH		SOLE		0	0	10,939
FISERV INC	COM	337738108	486,229	2,367	SH		OTR	1,2	0	0	2,367
FISERV INC	COM	337738108	1,634,938	7,959	SH		SOLE		0	0	7,959
FLEX LTD	ORD	Y2573F102	6,718	175	SH		OTR	1,2	0	0	175
FLEX LTD	ORD	Y2573F102	758,740	19,764	SH		SOLE		0	0	19,764
FLEXSHARES TR	DISCP DUR MBS	33939L779	5,606,745	277,082	SH		OTR	1,2,3	0	0	277,082
FLEXSHARES TR	HIG YLD VL ETF	33939L662	552,201	13,574	SH		SOLE		0	0	13,574
FLEXSHARES TR	DISCP DUR MBS	33939L779	292,743	14,467	SH		SOLE		0	0	14,467
FORD MTR CO	COM	345370860	7,435	751	SH		OTR	2	0	0	751
FORD MTR CO	COM	345370860	2,875,573	290,462	SH		SOLE		0	0	290,462
FORTINET INC	COM	34959E109	11,432	121	SH		OTR	1	0	0	121
FORTINET INC	COM	34959E109	1,363,063	14,427	SH		SOLE		0	0	14,427
FOX CORP	CL A COM	35137L105	24,547	505	SH		OTR	1	0	0	505
FOX CORP	CL A COM	35137L105	1,079,045	22,212	SH		SOLE		0	0	22,212
FRANKLIN RESOURCES INC	COM	354613101	746,539	36,793	SH		SOLE		0	0	36,793
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	396,703	7,326	SH		SOLE		0	0	7,326
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	2,188,361	48,197	SH		OTR	1	0	0	48,197
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	33,488	1,820	SH		OTR	2,3	0	0	1,820
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,988,448	66,260	SH		SOLE		0	0	66,260
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	10,362,446	228,225	SH		SOLE		0	0	228,225
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	519,275	28,221	SH		SOLE		0	0	28,221
FREEPORT-MCMORAN INC	CL B	35671D857	30,807	809	SH		OTR	2,3	0	0	809
FREEPORT-MCMORAN INC	CL B	35671D857	477,199	12,531	SH		SOLE		0	0	12,531
GALLAGHER ARTHUR J & CO	COM	363576109	23,030	81	SH		OTR	1,2	0	0	81
GALLAGHER ARTHUR J & CO	COM	363576109	549,084	1,934	SH		SOLE		0	0	1,934
GAMING & LEISURE PPTYS INC	COM	36467J108	346,079	7,186	SH		SOLE		0	0	7,186
GE AEROSPACE	COM NEW	369604301	240,158	1,440	SH		OTR	1,2	0	0	1,440
GE AEROSPACE	COM NEW	369604301	4,218,869	25,294	SH		SOLE		0	0	25,294
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	860	11	SH		OTR	2	0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	215,449	2,756	SH		SOLE		0	0	2,756
GE VERNOVA INC	COM	36828A101	3,289	10	SH		OTR	2	0	0	10
GE VERNOVA INC	COM	36828A101	862,454	2,622	SH		SOLE		0	0	2,622
GENERAL DYNAMICS CORP	COM	369550108	527	2	SH		OTR	1	0	0	2
GENERAL DYNAMICS CORP	COM	369550108	626,657	2,378	SH		SOLE		0	0	2,378
GENERAL MLS INC	COM	370334104	21,643	339	SH		OTR	1	0	0	339
GENERAL MLS INC	COM	370334104	1,284,033	20,135	SH		SOLE		0	0	20,135
GENERAL MTRS CO	COM	37045V100	1,012	19	SH		OTR	2	0	0	19
GENERAL MTRS CO	COM	37045V100	677,356	12,716	SH		SOLE		0	0	12,716
GENUINE PARTS CO	COM	372460105	5,952	51	SH		OTR	1,2	0	0	51
GENUINE PARTS CO	COM	372460105	231,535	1,983	SH		SOLE		0	0	1,983
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	185,200	10,000	SH		SOLE		0	0	10,000
GILEAD SCIENCES INC	COM	375558103	20,983	227	SH		OTR	1	0	0	227
GILEAD SCIENCES INC	COM	375558103	3,788,347	41,013	SH		SOLE		0	0	41,013
GLOBAL PMTS INC	COM	37940X102	354,708	3,165	SH		SOLE		0	0	3,165
GLOBAL X FDS	CLEANTECH ETF	37954Y228	20,452	3,014	SH		OTR	2,3	0	0	3,014
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	70,933	4,286	SH		OTR	1,2,3	0	0	4,286
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,783	36	SH		OTR	1,3	0	0	36
GLOBAL X FDS	RATE PREFERRED	37954Y376	49,076	2,082	SH		OTR	1,2,3	0	0	2,082
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	90,795	2,829	SH		OTR	1,2,3	0	0	2,829
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	122,022	5,197	SH		OTR	1,2,3	0	0	5,197
GLOBAL X FDS	RUSSELL 2000	37954Y459	369,233	22,597	SH		OTR	1	0	0	22,597
GLOBAL X FDS	E COMMERCE ETF	37954Y467	14,314	516	SH		OTR	1,3	0	0	516
GLOBAL X FDS	S&P 500 COVERED	37954Y475	383,676	9,157	SH		OTR	1,3	0	0	9,157
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	403,934	22,170	SH		OTR	1,3	0	0	22,170
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	56,644	2,467	SH		OTR	1,2,3	0	0	2,467
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,062	131	SH		OTR	1	0	0	131
GLOBAL X FDS	US PFD ETF	37954Y657	68,521	3,512	SH		OTR	1,2,3	0	0	3,512
GLOBAL X FDS	US INFR DEV ETF	37954Y673	147,853	3,659	SH		OTR	1,2,3	0	0	3,659
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	17,590	2,026	SH		OTR	2,3	0	0	2,026
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	129,795	4,062	SH		OTR	1,2,3	0	0	4,062
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	66,467	1,478	SH		OTR	1,2,3	0	0	1,478
GLOBAL X FDS	FINTECH ETF	37954Y814	71,990	2,306	SH		OTR	1,2,3	0	0	2,306
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	40,941	409	SH		OTR	2,3	0	0	409
GLOBAL X FDS	DOW 30 COVERED C	37960A859	337,817	15,068	SH		OTR	1	0	0	15,068
GLOBAL X FDS	CLEANTECH ETF	37954Y228	300,311	44,261	SH		SOLE		0	0	44,261
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	1,155,389	69,812	SH		SOLE		0	0	69,812
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	242,423	4,906	SH		SOLE		0	0	4,906
GLOBAL X FDS	RATE PREFERRED	37954Y376	355,569	15,085	SH		SOLE		0	0	15,085
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,159,676	36,138	SH		SOLE		0	0	36,138
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,870,598	79,668	SH		SOLE		0	0	79,668
GLOBAL X FDS	RUSSELL 2000	37954Y459	671,073	41,069	SH		SOLE		0	0	41,069
GLOBAL X FDS	E COMMERCE ETF	37954Y467	215,204	7,758	SH		SOLE		0	0	7,758
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,926,164	69,837	SH		SOLE		0	0	69,837
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,639,209	89,968	SH		SOLE		0	0	89,968
GLOBAL X FDS	ADAPTIVE US	37954Y574	889,337	21,176	SH		SOLE		0	0	21,176
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	871,838	37,972	SH		SOLE		0	0	37,972
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	721,798	18,680	SH		SOLE		0	0	18,680
GLOBAL X FDS	US PFD ETF	37954Y657	1,571,990	80,574	SH		SOLE		0	0	80,574
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,261,888	80,720	SH		SOLE		0	0	80,720
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	256,089	29,502	SH		SOLE		0	0	29,502
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,208,067	69,110	SH		SOLE		0	0	69,110
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,067,633	23,746	SH		SOLE		0	0	23,746
GLOBAL X FDS	FINTECH ETF	37954Y814	1,107,800	35,484	SH		SOLE		0	0	35,484
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	271,888	8,558	SH		SOLE		0	0	8,558
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	370,037	13,818	SH		SOLE		0	0	13,818
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	1,087,260	10,862	SH		SOLE		0	0	10,862
GLOBAL X FDS	DOW 30 COVERED C	37960A859	8,968	400	SH		SOLE		0	0	400
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	296,241	9,281	SH		OTR	1,2,3	0	0	9,281
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,895	43	SH		OTR	1,2,3	0	0	43
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	687,045	9,938	SH		OTR	1,2,3	0	0	9,938
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	99,790	3,126	SH		SOLE		0	0	3,126
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	285,688	2,480	SH		SOLE		0	0	2,480
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	305,623	4,421	SH		SOLE		0	0	4,421
GOLDMAN SACHS GROUP INC	COM	38141G104	3,436	6	SH		OTR	1	0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104	3,040,572	5,310	SH		SOLE		0	0	5,310
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	637,386	8,611	SH		SOLE		0	0	8,611
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	236,965	8,457	SH		SOLE		0	0	8,457
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	9,107,718	596,836	SH		SOLE		0	0	596,836
HALOZYME THERAPEUTICS INC	COM	40637H109	1,243	26	SH		OTR	1,3	0	0	26
HALOZYME THERAPEUTICS INC	COM	40637H109	877,648	18,357	SH		SOLE		0	0	18,357
HARBOR ETF TRUST	HARBOR ALPHAEDGE	41151J786	397,479	12,404	SH		SOLE		0	0	12,404
HARTFORD FINL SVCS GROUP INC	COM	416515104	547	5	SH		OTR	1	0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,286,729	11,762	SH		SOLE		0	0	11,762
HASBRO INC	COM	418056107	942,382	16,855	SH		SOLE		0	0	16,855
HEALTHCARE RLTY TR	CL A COM	42226K105	190,145	11,218	SH		SOLE		0	0	11,218
HEALTHPEAK PROPERTIES INC	COM	42250P103	243	12	SH		OTR	1	0	0	12
HEALTHPEAK PROPERTIES INC	COM	42250P103	283,862	14,004	SH		SOLE		0	0	14,004
HEARTCORE ENTERPRISES INC	COM	42240Q104	77,864	42,900	SH		SOLE		0	0	42,900
HERCULES CAPITAL INC	COM	427096508	280,250	13,950	SH		SOLE		0	0	13,950
HERSHEY CO	COM	427866108	36,906	218	SH		OTR	1,2,3	0	0	218
HERSHEY CO	COM	427866108	1,064,076	6,283	SH		SOLE		0	0	6,283
HILTON WORLDWIDE HLDGS INC	COM	43300A203	472,332	1,911	SH		SOLE		0	0	1,911
HOME DEPOT INC	COM	437076102	49,493	127	SH		OTR	1,3	0	0	127
HOME DEPOT INC	COM	437076102	8,955,905	23,023	SH		SOLE		0	0	23,023
HONEYWELL INTL INC	COM	438516106	1,062,237	4,702	SH		SOLE		0	0	4,702
HORMEL FOODS CORP	COM	440452100	1,410,390	44,960	SH		SOLE		0	0	44,960
HOWMET AEROSPACE INC	COM	443201108	3,937	36	SH		OTR	1	0	0	36
HOWMET AEROSPACE INC	COM	443201108	757,717	6,928	SH		SOLE		0	0	6,928
HP INC	COM	40434L105	2,677	82	SH		OTR	1,2	0	0	82
HP INC	COM	40434L105	823,332	25,232	SH		SOLE		0	0	25,232
HSBC HLDGS PLC	SPON ADR NEW	404280406	236,518	4,782	SH		SOLE		0	0	4,782
HUNTINGTON BANCSHARES INC	COM	446150104	152,938	9,400	SH		OTR	2	0	0	9,400
HUNTINGTON BANCSHARES INC	COM	446150104	172,765	10,619	SH		SOLE		0	0	10,619
ILLINOIS TOOL WKS INC	COM	452308109	56,544	223	SH		OTR	1,2,3	0	0	223
ILLINOIS TOOL WKS INC	COM	452308109	460,489	1,816	SH		SOLE		0	0	1,816
ILLUMINA INC	COM	452327109	247,616	1,853	SH		SOLE		0	0	1,853
INCYTE CORP	COM	45337C102	414	6	SH		OTR	1	0	0	6
INCYTE CORP	COM	45337C102	608,576	8,811	SH		SOLE		0	0	8,811
INGERSOLL RAND INC	COM	45687V106	3,440	38	SH		OTR	1	0	0	38
INGERSOLL RAND INC	COM	45687V106	375,319	4,149	SH		SOLE		0	0	4,149
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	43,366	995	SH		OTR	1	0	0	995
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	976,982	15,562	SH		SOLE		0	0	15,562
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,507,177	41,974	SH		SOLE		0	0	41,974
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	385,146	9,553	SH		SOLE		0	0	9,553
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	850,128	16,870	SH		SOLE		0	0	16,870
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	1,323,135	32,922	SH		SOLE		0	0	32,922
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	351,775	7,624	SH		SOLE		0	0	7,624
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	339,774	7,086	SH		SOLE		0	0	7,086
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	1,606,504	43,655	SH		SOLE		0	0	43,655
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	338,838	7,867	SH		SOLE		0	0	7,867
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	834,410	17,351	SH		SOLE		0	0	17,351
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	675,324	15,984	SH		SOLE		0	0	15,984
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	204,575	5,830	SH		SOLE		0	0	5,830
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	792,374	20,624	SH		SOLE		0	0	20,624
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	727,740	16,881	SH		SOLE		0	0	16,881
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	919,941	24,289	SH		SOLE		0	0	24,289
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	334,659	8,522	SH		SOLE		0	0	8,522
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	791,014	15,407	SH		SOLE		0	0	15,407
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,110,020	53,985	SH		SOLE		0	0	53,985
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	362,991	8,461	SH		SOLE		0	0	8,461
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,055,747	27,422	SH		SOLE		0	0	27,422
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,029,454	23,620	SH		SOLE		0	0	23,620
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	235,377	6,962	SH		SOLE		0	0	6,962
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	918,775	24,488	SH		SOLE		0	0	24,488
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	337,392	8,126	SH		SOLE		0	0	8,126
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	332,227	7,686	SH		SOLE		0	0	7,686
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	350,178	7,859	SH		SOLE		0	0	7,859
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,385,184	110,831	SH		SOLE		0	0	110,831
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	2,250,023	54,652	SH		SOLE		0	0	54,652
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,332,935	36,316	SH		SOLE		0	0	36,316
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	336,623	7,597	SH		SOLE		0	0	7,597
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	347,457	12,847	SH		SOLE		0	0	12,847
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	361,761	10,607	SH		SOLE		0	0	10,607
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	225,770	8,130	SH		SOLE		0	0	8,130
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	226,686	7,018	SH		SOLE		0	0	7,018
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	1,041,388	36,197	SH		SOLE		0	0	36,197
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	2,347,176	52,264	SH		SOLE		0	0	52,264
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	300,193	12,303	SH		SOLE		0	0	12,303
INSULET CORP	COM	45784P101	522	2	SH		OTR	1	0	0	2
INSULET CORP	COM	45784P101	1,000,681	3,833	SH		SOLE		0	0	3,833
INTEL CORP	COM	458140100	100	5	SH		OTR		0	0	5
INTEL CORP	COM	458140100	1,108,185	55,271	SH		SOLE		0	0	55,271
INTERNATIONAL BUSINESS MACHS	COM	459200101	458,718	2,087	SH		OTR	1,2	0	0	2,087
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,188,407	23,602	SH		SOLE		0	0	23,602
INTERNATIONAL PAPER CO	COM	460146103	184,736	3,432	SH		OTR	1	0	0	3,432
INTERNATIONAL PAPER CO	COM	460146103	1,031,080	19,158	SH		SOLE		0	0	19,158
INTERPUBLIC GROUP COS INC	COM	460690100	776,273	27,704	SH		SOLE		0	0	27,704
INTUIT	COM	461202103	713,783	1,136	SH		OTR	1,2,3	0	0	1,136
INTUIT	COM	461202103	5,675,631	9,030	SH		SOLE		0	0	9,030
INTUITIVE SURGICAL INC	COM NEW	46120E602	139,885	268	SH		OTR	1	0	0	268
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,462,607	4,718	SH		SOLE		0	0	4,718
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	248,940	2,757	SH		OTR	1,2,3	0	0	2,757
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	59,573	660	SH		SOLE		0	0	660
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	491,230	10,587	SH		SOLE		0	0	10,587
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,153,913	165,813	SH		OTR	1,2,3	0	0	165,813
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	181,905	14,003	SH		SOLE		0	0	14,003
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,663,435	17,508	SH		OTR	1,2	0	0	17,508
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	287,565	7,560	SH		SOLE		0	0	7,560
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,011,017	16,623	SH		SOLE		0	0	16,623
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	700,471	17,236	SH		SOLE		0	0	17,236
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	10,415,256	109,623	SH		SOLE		0	0	109,623
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,777,894	25,398	SH		SOLE		0	0	25,398
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,707,555	56,045	SH		SOLE		0	0	56,045
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	389,045	26,520	SH		SOLE		0	0	26,520
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	4,363,054	185,820	SH		SOLE		0	0	185,820
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,045,292	4,967	SH		SOLE		0	0	4,967
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	710,858	6,116	SH		SOLE		0	0	6,116
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	307,929	11,775	SH		SOLE		0	0	11,775
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	436,920	8,057	SH		OTR	1,2,3	0	0	8,057
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1,885,600	80,000	SH		SOLE		0	0	80,000
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	630,857	11,633	SH		SOLE		0	0	11,633
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	413,192	2,358	SH		OTR	1,2,3	0	0	2,358
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	74,150	707	SH		OTR	1	0	0	707
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	88,736	1,334	SH		OTR	1,2,3	0	0	1,334
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	787,766	15,768	SH		SOLE		0	0	15,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	545,925	10,875	SH		SOLE		0	0	10,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,433,419	53,834	SH		SOLE		0	0	53,834
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	667,395	6,363	SH		SOLE		0	0	6,363
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	322,903	2,614	SH		SOLE		0	0	2,614
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,343,556	23,800	SH		SOLE		0	0	23,800
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	565,241	8,550	SH		SOLE		0	0	8,550
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,685,073	58,549	SH		SOLE		0	0	58,549
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,399,145	21,031	SH		SOLE		0	0	21,031
INVESCO QQQ TR	UNIT SER 1	46090E103	505,098	988	SH		OTR	1,2,3	0	0	988
INVESCO QQQ TR	UNIT SER 1	46090E103	32,452,520	63,479	SH		SOLE		0	0	63,479
IQVIA HLDGS INC	COM	46266C105	88,626	451	SH		OTR	1	0	0	451
IQVIA HLDGS INC	COM	46266C105	513,677	2,614	SH		SOLE		0	0	2,614
IRIDIUM COMMUNICATIONS INC	COM	46269C102	451,092	15,544	SH		SOLE		0	0	15,544
IRON MTN INC DEL	COM	46284V101	1,042,217	9,915	SH		SOLE		0	0	9,915
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,170,382	40,912	SH		SOLE		0	0	40,912
ISHARES GOLD TR	ISHARES NEW	464285204	803,646	16,232	SH		OTR	1,2,3	0	0	16,232
ISHARES GOLD TR	ISHARES NEW	464285204	6,640,380	134,122	SH		SOLE		0	0	134,122
ISHARES INC	CORE MSCI EMKT	46434G103	103,224	1,977	SH		OTR	1,2,3	0	0	1,977
ISHARES INC	MSCI EMRG CHN	46434G764	2,454,751	44,270	SH		OTR	1,2,3	0	0	44,270
ISHARES INC	ESG AWR MSCI EM	46434G863	6,936	208	SH		OTR	1,2,3	0	0	208
ISHARES INC	EM MKTS DIV ETF	464286319	375,045	14,520	SH		SOLE		0	0	14,520
ISHARES INC	CORE MSCI EMKT	46434G103	1,924,620	36,856	SH		SOLE		0	0	36,856
ISHARES INC	MSCI EMRG CHN	46434G764	16,950,854	305,696	SH		SOLE		0	0	305,696
ISHARES INC	ESG AWR MSCI EM	46434G863	1,029,912	30,845	SH		SOLE		0	0	30,845
ISHARES SILVER TR	ISHARES	46428Q109	26	1	SH		OTR		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	909,122	34,528	SH		SOLE		0	0	34,528
ISHARES TR	S&P 100 ETF	464287101	66,612	231	SH		OTR	1	0	0	231
ISHARES TR	CORE S&P TTL STK	464287150	961,316	7,474	SH		OTR	1,2,3	0	0	7,474
ISHARES TR	TIPS BD ETF	464287176	90,893	853	SH		OTR	1,2,3	0	0	853
ISHARES TR	CORE S&P500 ETF	464287200	7,489,795	12,723	SH		OTR	1	0	0	12,723
ISHARES TR	CORE US AGGBD ET	464287226	78,272	808	SH		OTR	1,2,3	0	0	808
ISHARES TR	MSCI EMG MKT ETF	464287234	44,211	1,057	SH		OTR	1	0	0	1,057
ISHARES TR	IBOXX INV CP ETF	464287242	701,233	6,563	SH		OTR	1,3	0	0	6,563
ISHARES TR	GLOBAL TECH ETF	464287291	6,611	78	SH		OTR	1	0	0	78
ISHARES TR	S&P 500 GRWT ETF	464287309	6,397,738	63,013	SH		OTR	1,2	0	0	63,013
ISHARES TR	GLOBAL ENERG ETF	464287341	16,008	419	SH		OTR	1	0	0	419
ISHARES TR	S&P 500 VAL ETF	464287408	2,888,987	15,135	SH		OTR	1,2	0	0	15,135
ISHARES TR	20 YR TR BD ETF	464287432	1,780,291	20,386	SH		OTR	1,2,3	0	0	20,386
ISHARES TR	7-10 YR TRSY BD	464287440	771,279	8,343	SH		OTR	1,3	0	0	8,343
ISHARES TR	1 3 YR TREAS BD	464287457	104,949	1,280	SH		OTR	1,3	0	0	1,280
ISHARES TR	MSCI EAFE ETF	464287465	50,422	667	SH		OTR	1	0	0	667
ISHARES TR	RUS MD CP GR ETF	464287481	285,061	2,249	SH		OTR	1	0	0	2,249
ISHARES TR	RUS MID CAP ETF	464287499	35,947	407	SH		OTR	1	0	0	407
ISHARES TR	COHEN STEER REIT	464287564	5,520	92	SH		OTR	1,3	0	0	92
ISHARES TR	RUS 1000 VAL ETF	464287598	59,458	321	SH		OTR		0	0	321
ISHARES TR	S&P MC 400GR ETF	464287606	4,365	48	SH		OTR	1	0	0	48
ISHARES TR	RUS 1000 GRW ETF	464287614	282,430	703	SH		OTR	1	0	0	703
ISHARES TR	RUS 1000 ETF	464287622	93,749	291	SH		OTR	1	0	0	291
ISHARES TR	RUSSELL 2000 ETF	464287655	124,675	564	SH		OTR	1	0	0	564
ISHARES TR	CORE S&P US GWT	464287671	209,949	1,507	SH		OTR	2	0	0	1,507
ISHARES TR	S&P MC 400VL ETF	464287705	10,247	82	SH		OTR	1	0	0	82
ISHARES TR	U.S. TECH ETF	464287721	2,480,652	15,551	SH		OTR	1,2,3	0	0	15,551
ISHARES TR	U.S. ENERGY ETF	464287796	673	15	SH		OTR	2,3	0	0	15
ISHARES TR	CORE S&P SCP ETF	464287804	39,175	340	SH		OTR	1	0	0	340
ISHARES TR	EUROPE ETF	464287861	73,665	1,415	SH		OTR	1	0	0	1,415
ISHARES TR	JPMORGAN USD EMG	464288281	983,211	11,042	SH		OTR	1,2,3	0	0	11,042
ISHARES TR	NATIONAL MUN ETF	464288414	415,758	3,902	SH		OTR	1	0	0	3,902
ISHARES TR	IBOXX HI YD ETF	464288513	61,426	781	SH		OTR	1,3	0	0	781
ISHARES TR	MBS ETF	464288588	3,409,227	37,186	SH		OTR	1,2,3	0	0	37,186
ISHARES TR	10-20 YR TRS ETF	464288653	85,842	862	SH		OTR	1,2,3	0	0	862
ISHARES TR	3 7 YR TREAS BD	464288661	166,134	1,438	SH		OTR	2,3	0	0	1,438
ISHARES TR	PFD AND INCM SEC	464288687	53	2	SH		OTR		0	0	2
ISHARES TR	US AER DEF ETF	464288760	9,593	66	SH		OTR	2	0	0	66
ISHARES TR	EAFE VALUE ETF	464288877	3,768,707	71,826	SH		OTR	1,2	0	0	71,826
ISHARES TR	EAFE GRWTH ETF	464288885	4,436,282	45,815	SH		OTR	1,2,3	0	0	45,815
ISHARES TR	US TREAS BD ETF	46429B267	213,780	9,303	SH		OTR	1,2,3	0	0	9,303
ISHARES TR	A RATE CP BD ETF	46429B291	1,278,944	27,334	SH		OTR	1	0	0	27,334
ISHARES TR	FLTG RATE NT ETF	46429B655	1,217,769	23,934	SH		OTR	1	0	0	23,934
ISHARES TR	CORE HIGH DV ETF	46429B663	3,946	35	SH		OTR	1,2,3	0	0	35
ISHARES TR	MSCI USA MIN VOL	46429B697	62,952	709	SH		OTR	1	0	0	709
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,024	40	SH		OTR	1,2	0	0	40
ISHARES TR	MSCI USA QLT FCT	46432F339	5,451,905	30,615	SH		OTR	1,2,3	0	0	30,615
ISHARES TR	MSCI USA VALUE	46432F388	4,671	44	SH		OTR	1,2,3	0	0	44
ISHARES TR	MSCI USA MMENTM	46432F396	48,067	232	SH		OTR	1,2,3	0	0	232
ISHARES TR	CORE MSCI TOTAL	46432F834	339,063	5,126	SH		OTR	1,2,3	0	0	5,126
ISHARES TR	U S EQUITY FACTR	46434V282	53,308	883	SH		OTR	1,2,3	0	0	883
ISHARES TR	0-5YR HI YL CP	46434V407	10,141	238	SH		OTR		0	0	238
ISHARES TR	CORE TOTAL USD	46434V613	10,977,265	242,860	SH		OTR	1,2,3	0	0	242,860
ISHARES TR	CORE DIV GRWTH	46434V621	4,960	81	SH		OTR	1,3	0	0	81
ISHARES TR	CONV BD ETF	46435G102	223,450	2,630	SH		OTR	1,2,3	0	0	2,630
ISHARES TR	HIGH YLD SYSTM B	46435G250	135,342	2,879	SH		OTR	1,2	0	0	2,879
ISHARES TR	CORE MSCI INTL	46435G326	321,770	4,991	SH		OTR	2,3	0	0	4,991
ISHARES TR	MSCI INTL VLU FT	46435G409	53,198	1,962	SH		OTR	1,2,3	0	0	1,962
ISHARES TR	ESG AWR MSCI USA	46435G425	87,706	681	SH		OTR	1,2,3	0	0	681
ISHARES TR	FALN ANGLS USD	46435G474	130,245	4,876	SH		OTR	1,2,3	0	0	4,876
ISHARES TR	INTL DIV GRWTH	46435G524	958,027	14,097	SH		OTR	1	0	0	14,097
ISHARES TR	CORE INTL AGGR	46435G672	160,188	3,209	SH		OTR	1,2,3	0	0	3,209
ISHARES TR	US INFRASTRUC	46435U713	513,245	11,088	SH		OTR	1,2,3	0	0	11,088
ISHARES TR	BROAD USD HIGH	46435U853	954,320	25,940	SH		OTR	1	0	0	25,940
ISHARES TR	HIGH YLD CORP BD	46436E320	671,586	21,139	SH		OTR	1	0	0	21,139
ISHARES TR	0-3 MNTH TREASRY	46436E718	48,756	486	SH		OTR	1	0	0	486
ISHARES TR	S&P 100 ETF	464287101	1,537,875	5,324	SH		SOLE		0	0	5,324
ISHARES TR	CORE S&P TTL STK	464287150	8,793,803	68,370	SH		SOLE		0	0	68,370
ISHARES TR	SELECT DIVID ETF	464287168	1,784,100	13,589	SH		SOLE		0	0	13,589
ISHARES TR	TIPS BD ETF	464287176	1,140,118	10,700	SH		SOLE		0	0	10,700
ISHARES TR	CORE S&P500 ETF	464287200	26,166,305	44,449	SH		SOLE		0	0	44,449
ISHARES TR	CORE US AGGBD ET	464287226	4,737,646	48,892	SH		SOLE		0	0	48,892
ISHARES TR	MSCI EMG MKT ETF	464287234	899,121	21,500	SH		SOLE		0	0	21,500
ISHARES TR	IBOXX INV CP ETF	464287242	1,957,233	18,319	SH		SOLE		0	0	18,319
ISHARES TR	GLOBAL TECH ETF	464287291	845,981	9,982	SH		SOLE		0	0	9,982
ISHARES TR	S&P 500 GRWT ETF	464287309	47,134,507	464,242	SH		SOLE		0	0	464,242
ISHARES TR	GLOBAL ENERG ETF	464287341	302,657	7,927	SH		SOLE		0	0	7,927
ISHARES TR	S&P 500 VAL ETF	464287408	19,702,670	103,220	SH		SOLE		0	0	103,220
ISHARES TR	20 YR TR BD ETF	464287432	15,350,533	175,776	SH		SOLE		0	0	175,776
ISHARES TR	7-10 YR TRSY BD	464287440	556,999	6,025	SH		SOLE		0	0	6,025
ISHARES TR	1 3 YR TREAS BD	464287457	2,967,574	36,199	SH		SOLE		0	0	36,199
ISHARES TR	MSCI EAFE ETF	464287465	3,730,103	49,333	SH		SOLE		0	0	49,333
ISHARES TR	RUS MD CP GR ETF	464287481	4,699,132	37,074	SH		SOLE		0	0	37,074
ISHARES TR	RUS MID CAP ETF	464287499	869,319	9,834	SH		SOLE		0	0	9,834
ISHARES TR	CORE S&P MCP ETF	464287507	6,340,344	101,755	SH		SOLE		0	0	101,755
ISHARES TR	EXPANDED TECH	464287515	897,776	8,967	SH		SOLE		0	0	8,967
ISHARES TR	ISHARES SEMICDTR	464287523	395,060	1,833	SH		SOLE		0	0	1,833
ISHARES TR	COHEN STEER REIT	464287564	663,491	11,010	SH		SOLE		0	0	11,010
ISHARES TR	RUS 1000 VAL ETF	464287598	1,918,244	10,362	SH		SOLE		0	0	10,362
ISHARES TR	S&P MC 400GR ETF	464287606	2,364,572	26,004	SH		SOLE		0	0	26,004
ISHARES TR	RUS 1000 GRW ETF	464287614	6,187,684	15,408	SH		SOLE		0	0	15,408
ISHARES TR	RUS 1000 ETF	464287622	869,045	2,698	SH		SOLE		0	0	2,698
ISHARES TR	RUS 2000 VAL ETF	464287630	2,051,955	12,499	SH		SOLE		0	0	12,499
ISHARES TR	RUS 2000 GRW ETF	464287648	2,120,505	7,367	SH		SOLE		0	0	7,367
ISHARES TR	RUSSELL 2000 ETF	464287655	5,253,761	23,777	SH		SOLE		0	0	23,777
ISHARES TR	CORE S&P US GWT	464287671	213,955	1,535	SH		SOLE		0	0	1,535
ISHARES TR	S&P MC 400VL ETF	464287705	699,914	5,601	SH		SOLE		0	0	5,601
ISHARES TR	U.S. TECH ETF	464287721	19,077,806	119,595	SH		SOLE		0	0	119,595
ISHARES TR	US INDUSTRIALS	464287754	449,720	3,368	SH		SOLE		0	0	3,368
ISHARES TR	US HLTHCARE ETF	464287762	608,292	10,439	SH		SOLE		0	0	10,439
ISHARES TR	U.S. FINLS ETF	464287788	648,218	5,862	SH		SOLE		0	0	5,862
ISHARES TR	U.S. ENERGY ETF	464287796	209,155	4,590	SH		SOLE		0	0	4,590
ISHARES TR	CORE S&P SCP ETF	464287804	2,851,458	24,748	SH		SOLE		0	0	24,748
ISHARES TR	EUROPE ETF	464287861	261,781	5,028	SH		SOLE		0	0	5,028
ISHARES TR	MSCI ACWI ETF	464288257	776,858	6,612	SH		SOLE		0	0	6,612
ISHARES TR	JPMORGAN USD EMG	464288281	8,595,035	96,530	SH		SOLE		0	0	96,530
ISHARES TR	CALIF MUN BD ETF	464288356	206,781	3,610	SH		SOLE		0	0	3,610
ISHARES TR	NATIONAL MUN ETF	464288414	3,869,713	36,318	SH		SOLE		0	0	36,318
ISHARES TR	INTL SEL DIV ETF	464288448	293,664	10,726	SH		SOLE		0	0	10,726
ISHARES TR	IBOXX HI YD ETF	464288513	810,582	10,306	SH		SOLE		0	0	10,306
ISHARES TR	MBS ETF	464288588	27,054,956	295,102	SH		SOLE		0	0	295,102
ISHARES TR	MRGSTR SM CP GR	464288604	629,449	12,726	SH		SOLE		0	0	12,726
ISHARES TR	ISHS 1-5YR INVS	464288646	309,590	5,988	SH		SOLE		0	0	5,988
ISHARES TR	10-20 YR TRS ETF	464288653	1,858,853	18,674	SH		SOLE		0	0	18,674
ISHARES TR	3 7 YR TREAS BD	464288661	4,651,183	40,253	SH		SOLE		0	0	40,253
ISHARES TR	SHORT TREAS BD	464288679	4,604,067	41,813	SH		SOLE		0	0	41,813
ISHARES TR	PFD AND INCM SEC	464288687	2,478,314	78,827	SH		SOLE		0	0	78,827
ISHARES TR	US AER DEF ETF	464288760	442,566	3,045	SH		SOLE		0	0	3,045
ISHARES TR	MSCI USA ESG SLC	464288802	225,637	1,856	SH		SOLE		0	0	1,856
ISHARES TR	U.S. MED DVC ETF	464288810	395,259	6,774	SH		SOLE		0	0	6,774
ISHARES TR	EAFE VALUE ETF	464288877	25,469,469	485,410	SH		SOLE		0	0	485,410
ISHARES TR	EAFE GRWTH ETF	464288885	30,147,806	311,348	SH		SOLE		0	0	311,348
ISHARES TR	RUS TP200 VL ETF	464289420	258,507	3,271	SH		SOLE		0	0	3,271
ISHARES TR	RUS TP200 GR ETF	464289438	3,812,636	16,205	SH		SOLE		0	0	16,205
ISHARES TR	RUS TOP 200 ETF	464289446	1,837,147	12,695	SH		SOLE		0	0	12,695
ISHARES TR	CORE LT USDB ETF	464289479	2,902,050	59,652	SH		SOLE		0	0	59,652
ISHARES TR	US TREAS BD ETF	46429B267	3,963,247	172,465	SH		SOLE		0	0	172,465
ISHARES TR	A RATE CP BD ETF	46429B291	1,915,665	40,942	SH		SOLE		0	0	40,942
ISHARES TR	FLTG RATE NT ETF	46429B655	7,946,768	156,186	SH		SOLE		0	0	156,186
ISHARES TR	CORE HIGH DV ETF	46429B663	263,415	2,346	SH		SOLE		0	0	2,346
ISHARES TR	MSCI USA MIN VOL	46429B697	11,795,547	132,848	SH		SOLE		0	0	132,848
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,070,105	30,518	SH		SOLE		0	0	30,518
ISHARES TR	MSCI USA QLT FCT	46432F339	40,482,903	227,330	SH		SOLE		0	0	227,330
ISHARES TR	MSCI USA VALUE	46432F388	1,095,857	10,376	SH		SOLE		0	0	10,376
ISHARES TR	MSCI USA MMENTM	46432F396	1,181,194	5,708	SH		SOLE		0	0	5,708
ISHARES TR	CORE MSCI TOTAL	46432F834	2,648,660	40,046	SH		SOLE		0	0	40,046
ISHARES TR	CORE MSCI EAFE	46432F842	1,099,863	15,650	SH		SOLE		0	0	15,650
ISHARES TR	U S EQUITY FACTR	46434V282	566,361	9,385	SH		SOLE		0	0	9,385
ISHARES TR	0-5YR HI YL CP	46434V407	4,740,181	111,246	SH		SOLE		0	0	111,246
ISHARES TR	CORE TOTAL USD	46434V613	87,088,180	1,926,730	SH		SOLE		0	0	1,926,730
ISHARES TR	CORE DIV GRWTH	46434V621	1,595,882	26,017	SH		SOLE		0	0	26,017
ISHARES TR	HDG MSCI EAFE	46434V803	413,686	11,905	SH		SOLE		0	0	11,905
ISHARES TR	TRS FLT RT BD	46434V860	3,736,054	74,025	SH		SOLE		0	0	74,025
ISHARES TR	ULTRA SHORT-TERM	46434V878	8,902,706	176,536	SH		SOLE		0	0	176,536
ISHARES TR	CONV BD ETF	46435G102	4,502,431	52,988	SH		SOLE		0	0	52,988
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,398,213	51,015	SH		SOLE		0	0	51,015
ISHARES TR	CORE MSCI INTL	46435G326	5,125,875	79,508	SH		SOLE		0	0	79,508
ISHARES TR	MORTGE REL ETF	46435G342	309,366	14,490	SH		SOLE		0	0	14,490
ISHARES TR	MSCI INTL VLU FT	46435G409	265,332	9,787	SH		SOLE		0	0	9,787
ISHARES TR	ESG AWR MSCI USA	46435G425	3,462,175	26,876	SH		SOLE		0	0	26,876
ISHARES TR	FALN ANGLS USD	46435G474	179,057	6,704	SH		SOLE		0	0	6,704
ISHARES TR	INTL DIV GRWTH	46435G524	3,331,872	49,027	SH		SOLE		0	0	49,027
ISHARES TR	CORE INTL AGGR	46435G672	107,450	2,152	SH		SOLE		0	0	2,152
ISHARES TR	ESG MSCI LEADR	46435U218	366,567	3,558	SH		SOLE		0	0	3,558
ISHARES TR	ESG AWR US AGRGT	46435U549	532,348	11,463	SH		SOLE		0	0	11,463
ISHARES TR	US INFRASTRUC	46435U713	3,063,204	66,174	SH		SOLE		0	0	66,174
ISHARES TR	BROAD USD HIGH	46435U853	3,010,660	81,834	SH		SOLE		0	0	81,834
ISHARES TR	CORE DIVID ETF	46435U861	1,082,189	22,831	SH		SOLE		0	0	22,831
ISHARES TR	HIGH YLD CORP BD	46436E320	911,545	28,692	SH		SOLE		0	0	28,692
ISHARES TR	0-3 MNTH TREASRY	46436E718	229,821	2,291	SH		SOLE		0	0	2,291
ISHARES TR	ESG EAFE ETF	46436E759	378,185	5,852	SH		SOLE		0	0	5,852
ISHARES TR	ESG MSCI USA ETF	46436E767	603,334	12,135	SH		SOLE		0	0	12,135
ISHARES TR	IBONDS 26 TRM TS	46436E858	944,904	41,425	SH		SOLE		0	0	41,425
ISHARES TR	IBONDS 25 TRM TS	46436E866	8,589,502	368,332	SH		SOLE		0	0	368,332
ISHARES TR	LARGE CAP MAX BU	46438G588	1,150,037	45,638	SH		SOLE		0	0	45,638
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	108,941	2,181	SH		OTR	1	0	0	2,181
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	646,572	12,944	SH		SOLE		0	0	12,944
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	80,627	1,378	SH		OTR	1,2,3	0	0	1,378
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	11,770	258	SH		OTR	3	0	0	258
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	129,385	2,044	SH		OTR	1,2,3	0	0	2,044
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,082,961	20,220	SH		OTR	1,2,3	0	0	20,220
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	330,692	7,319	SH		OTR	2,3	0	0	7,319
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	40,478	1,082	SH		OTR	1,2,3	0	0	1,082
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	198,380	3,824	SH		OTR	2,3	0	0	3,824
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	299	5	SH		OTR	2,3	0	0	5
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	41,956	436	SH		OTR	1,2,3	0	0	436
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	106,092	1,858	SH		OTR	1,2,3	0	0	1,858
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	618,891	5,843	SH		OTR	1,2,3	0	0	5,843
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,016	26	SH		OTR	1,2,3	0	0	26
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	13,867	301	SH		OTR	3	0	0	301
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	701	14	SH		OTR	1,2,3	0	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	13,327	289	SH		OTR	2,3	0	0	289
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,680,186	35,914	SH		OTR	1,2,3	0	0	35,914
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	83,623	1,032	SH		OTR	1,2,3	0	0	1,032
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	139,533	2,324	SH		OTR	1,2,3	0	0	2,324
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,351,874	23,105	SH		SOLE		0	0	23,105
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,424,995	31,236	SH		SOLE		0	0	31,236
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	2,581,848	40,787	SH		SOLE		0	0	40,787
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	664,208	12,401	SH		SOLE		0	0	12,401
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	523,232	11,581	SH		SOLE		0	0	11,581
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	832,537	22,254	SH		SOLE		0	0	22,254
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	160,118	3,086	SH		SOLE		0	0	3,086
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,009,671	226,137	SH		SOLE		0	0	226,137
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	805,128	8,367	SH		SOLE		0	0	8,367
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,095,725	36,703	SH		SOLE		0	0	36,703
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	11,050,025	104,324	SH		SOLE		0	0	104,324
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	389,808	3,416	SH		SOLE		0	0	3,416
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	433,130	9,681	SH		SOLE		0	0	9,681
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	717,506	14,149	SH		SOLE		0	0	14,149
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,224,525	69,992	SH		SOLE		0	0	69,992
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	541,634	10,753	SH		SOLE		0	0	10,753
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,980,221	42,974	SH		SOLE		0	0	42,974
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	19,527,021	190,561	SH		SOLE		0	0	190,561
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,278,291	22,673	SH		SOLE		0	0	22,673
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,986,469	49,197	SH		SOLE		0	0	49,197
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	10,532,849	169,775	SH		SOLE		0	0	169,775
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	2,769,480	46,127	SH		SOLE		0	0	46,127
JABIL INC	COM	466313103	576	4	SH		OTR	1	0	0	4
JABIL INC	COM	466313103	719,956	5,003	SH		SOLE		0	0	5,003
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,340,671	26,438	SH		OTR	1,3	0	0	26,438
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	276,040	5,615	SH		SOLE		0	0	5,615
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,117,003	120,627	SH		SOLE		0	0	120,627
JD.COM INC	SPON ADS CL A	47215P106	898,681	25,921	SH		SOLE		0	0	25,921
JEFFERIES FINL GROUP INC	COM	47233W109	84	1	SH		OTR	2	0	0	1
JEFFERIES FINL GROUP INC	COM	47233W109	349,742	4,461	SH		SOLE		0	0	4,461
JOBY AVIATION INC	COMMON STOCK	G65163100	309,916	38,120	SH		SOLE		0	0	38,120
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	251,469	4,210	SH		SOLE		0	0	4,210
JOHNSON & JOHNSON	COM	478160104	110,115	761	SH		OTR	1,3	0	0	761
JOHNSON & JOHNSON	COM	478160104	3,974,222	27,480	SH		SOLE		0	0	27,480
JOHNSON CTLS INTL PLC	SHS	G51502105	9,866	125	SH		OTR		0	0	125
JOHNSON CTLS INTL PLC	SHS	G51502105	563,553	7,140	SH		SOLE		0	0	7,140
JPMORGAN CHASE & CO.	COM	46625H100	49,843	208	SH		OTR	1,2	0	0	208
JPMORGAN CHASE & CO.	COM	46625H100	5,890,090	24,572	SH		SOLE		0	0	24,572
KIMBERLY-CLARK CORP	COM	494368103	20,589	157	SH		OTR	1	0	0	157
KIMBERLY-CLARK CORP	COM	494368103	1,837,850	14,025	SH		SOLE		0	0	14,025
KINDER MORGAN INC DEL	COM	49456B101	288,878	10,543	SH		OTR	1	0	0	10,543
KINDER MORGAN INC DEL	COM	49456B101	3,468,767	126,597	SH		SOLE		0	0	126,597
KKR & CO INC	COM	48251W104	284,535	1,924	SH		SOLE		0	0	1,924
KLA CORP	COM NEW	482480100	151,890	241	SH		OTR	1,2,3	0	0	241
KLA CORP	COM NEW	482480100	1,482,680	2,353	SH		SOLE		0	0	2,353
KRAFT HEINZ CO	COM	500754106	1,597	52	SH		OTR	1	0	0	52
KRAFT HEINZ CO	COM	500754106	259,128	8,438	SH		SOLE		0	0	8,438
KROGER CO	COM	501044101	43,294	708	SH		OTR	2,3	0	0	708
KROGER CO	COM	501044101	645,678	10,559	SH		SOLE		0	0	10,559
L3HARRIS TECHNOLOGIES INC	COM	502431109	777,461	3,697	SH		SOLE		0	0	3,697
LABCORP HOLDINGS INC	COM SHS	504922105	229	1	SH		OTR	1	0	0	1
LABCORP HOLDINGS INC	COM SHS	504922105	349,600	1,525	SH		SOLE		0	0	1,525
LAM RESEARCH CORP	COM NEW	512807306	57,784	800	SH		OTR		0	0	800
LAM RESEARCH CORP	COM NEW	512807306	926,665	12,829	SH		SOLE		0	0	12,829
LAMAR ADVERTISING CO NEW	CL A	512816109	303,899	2,496	SH		SOLE		0	0	2,496
LANTHEUS HLDGS INC	COM	516544103	358	4	SH		OTR	1	0	0	4
LANTHEUS HLDGS INC	COM	516544103	641,518	7,171	SH		SOLE		0	0	7,171
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	637,349	20,883	SH		SOLE		0	0	20,883
LEIDOS HOLDINGS INC	COM	525327102	5,787	40	SH		OTR	1	0	0	40
LEIDOS HOLDINGS INC	COM	525327102	237,123	1,646	SH		SOLE		0	0	1,646
LENNAR CORP	CL A	526057104	5,591	41	SH		OTR		0	0	41
LENNAR CORP	CL A	526057104	615,029	4,510	SH		SOLE		0	0	4,510
LIBERTY GLOBAL LTD	COM CL A	G61188101	694,386	54,419	SH		SOLE		0	0	54,419
LINDE PLC	SHS	G54950103	56,939	136	SH		OTR	2,3	0	0	136
LINDE PLC	SHS	G54950103	155,745	372	SH		SOLE		0	0	372
LISTED FD TR	SWAN HEDGED EQTY	53656F599	594,720	26,550	SH		SOLE		0	0	26,550
LISTED FD TR	TRUESHARES STRCT	53656F664	237,083	5,697	SH		SOLE		0	0	5,697
LISTED FD TR	TRUESHARES STRUC	53656F748	456,108	14,547	SH		SOLE		0	0	14,547
LISTED FD TR	TRUESHARES STRUC	53656F797	316,164	10,513	SH		SOLE		0	0	10,513
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	668,202	12,279	SH		SOLE		0	0	12,279
LITHIA MTRS INC	COM	536797103	358	1	SH		OTR	1	0	0	1
LITHIA MTRS INC	COM	536797103	663,540	1,856	SH		SOLE		0	0	1,856
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	175,207	6,698	SH		OTR	1,3	0	0	6,698
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	275,308	10,524	SH		SOLE		0	0	10,524
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,844	678	SH		OTR	1,3	0	0	678
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	102,345	37,627	SH		SOLE		0	0	37,627
LOCKHEED MARTIN CORP	COM	539830109	41,134	85	SH		OTR	1,2	0	0	85
LOCKHEED MARTIN CORP	COM	539830109	4,197,790	8,638	SH		SOLE		0	0	8,638
LOWES COS INC	COM	548661107	434,973	1,762	SH		OTR	1,2	0	0	1,762
LOWES COS INC	COM	548661107	2,790,132	11,305	SH		SOLE		0	0	11,305
LULULEMON ATHLETICA INC	COM	550021109	304,781	797	SH		SOLE		0	0	797
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	123,957	1,669	SH		OTR	1	0	0	1,669
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,411,321	19,003	SH		SOLE		0	0	19,003
M & T BK CORP	COM	55261F104	2,790	15	SH		OTR	1	0	0	15
M & T BK CORP	COM	55261F104	394,821	2,100	SH		SOLE		0	0	2,100
MAIN STR CAP CORP	COM	56035L104	208,168	3,554	SH		SOLE		0	0	3,554
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,044,429	9,302	SH		SOLE		0	0	9,302
MANHATTAN ASSOCIATES INC	COM	562750109	4,324	16	SH		OTR	1	0	0	16
MANHATTAN ASSOCIATES INC	COM	562750109	1,375,522	5,090	SH		SOLE		0	0	5,090
MAPLEBEAR INC	COM	565394103	224,662	5,424	SH		SOLE		0	0	5,424
MARATHON PETE CORP	COM	56585A102	13,532	97	SH		OTR	2,3	0	0	97
MARATHON PETE CORP	COM	56585A102	574,468	4,118	SH		SOLE		0	0	4,118
MARQETA INC	CLASS A COM	57142B104	45,480	12,000	SH		SOLE		0	0	12,000
MARRIOTT INTL INC NEW	CL A	571903202	558	2	SH		OTR	1	0	0	2
MARRIOTT INTL INC NEW	CL A	571903202	499,636	1,791	SH		SOLE		0	0	1,791
MARSH & MCLENNAN COS INC	COM	571748102	243,677	1,147	SH		OTR	1,3	0	0	1,147
MARSH & MCLENNAN COS INC	COM	571748102	6,988,533	32,901	SH		SOLE		0	0	32,901
MARVELL TECHNOLOGY INC	COM	573874104	331	3	SH		OTR	1	0	0	3
MARVELL TECHNOLOGY INC	COM	573874104	907,736	8,219	SH		SOLE		0	0	8,219
MASTERCARD INCORPORATED	CL A	57636Q104	356,043	676	SH		OTR	1,2,3	0	0	676
MASTERCARD INCORPORATED	CL A	57636Q104	5,609,783	10,653	SH		SOLE		0	0	10,653
MATSON INC	COM	57686G105	36,187	268	SH		OTR	1,2	0	0	268
MATSON INC	COM	57686G105	279,149	2,070	SH		SOLE		0	0	2,070
MCDONALDS CORP	COM	580135101	52,470	181	SH		OTR	1,3	0	0	181
MCDONALDS CORP	COM	580135101	2,830,137	9,763	SH		SOLE		0	0	9,763
MCKESSON CORP	COM	58155Q103	630,649	1,107	SH		OTR	1,2	0	0	1,107
MCKESSON CORP	COM	58155Q103	4,880,400	8,563	SH		SOLE		0	0	8,563
MEDPACE HLDGS INC	COM	58506Q109	80,067	241	SH		OTR	1	0	0	241
MEDPACE HLDGS INC	COM	58506Q109	1,204,334	3,625	SH		SOLE		0	0	3,625
MEDTRONIC PLC	SHS	G5960L103	996,827	12,479	SH		SOLE		0	0	12,479
MEIRAGTX HLDGS PLC	COM	G59665102	267,954	43,999	SH		SOLE		0	0	43,999
MERCADOLIBRE INC	COM	58733R102	3,401	2	SH		OTR	1,3	0	0	2
MERCADOLIBRE INC	COM	58733R102	1,113,788	655	SH		SOLE		0	0	655
MERCK & CO INC	COM	58933Y105	20,044	201	SH		OTR	1	0	0	201
MERCK & CO INC	COM	58933Y105	3,097,292	31,135	SH		SOLE		0	0	31,135
MERIT MED SYS INC	COM	589889104	387	4	SH		OTR	1	0	0	4
MERIT MED SYS INC	COM	589889104	1,492,293	15,429	SH		SOLE		0	0	15,429
META PLATFORMS INC	CL A	30303M102	823,866	1,407	SH		OTR	1	0	0	1,407
META PLATFORMS INC	CL A	30303M102	16,743,906	28,597	SH		SOLE		0	0	28,597
METLIFE INC	COM	59156R108	7,451	91	SH		OTR	1	0	0	91
METLIFE INC	COM	59156R108	766,646	9,363	SH		SOLE		0	0	9,363
MICROCHIP TECHNOLOGY INC.	COM	595017104	152,953	2,667	SH		OTR	1,2	0	0	2,667
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,501,135	26,175	SH		SOLE		0	0	26,175
MICRON TECHNOLOGY INC	COM	595112103	2,021	24	SH		OTR	1	0	0	24
MICRON TECHNOLOGY INC	COM	595112103	1,292,629	15,359	SH		SOLE		0	0	15,359
MICROSOFT CORP	COM	594918104	2,579,909	6,121	SH		OTR	1,2,3	0	0	6,121
MICROSOFT CORP	COM	594918104	46,160,494	109,515	SH		SOLE		0	0	109,515
MICROSTRATEGY INC	CL A NEW	594972408	1,471,849	5,082	SH		SOLE		0	0	5,082
MINERALYS THERAPEUTICS INC	COM	603170101	132,333	10,750	SH		SOLE		0	0	10,750
MONDELEZ INTL INC	CL A	609207105	19,214	322	SH		OTR	1	0	0	322
MONDELEZ INTL INC	CL A	609207105	2,073,307	34,711	SH		SOLE		0	0	34,711
MONOLITHIC PWR SYS INC	COM	609839105	1,292,150	2,184	SH		SOLE		0	0	2,184
MONSTER BEVERAGE CORP NEW	COM	61174X109	122,517	2,331	SH		OTR	1	0	0	2,331
MONSTER BEVERAGE CORP NEW	COM	61174X109	499,688	9,507	SH		SOLE		0	0	9,507
MOODYS CORP	COM	615369105	298,419	630	SH		OTR	1,2	0	0	630
MOODYS CORP	COM	615369105	2,816,214	5,949	SH		SOLE		0	0	5,949
MORGAN STANLEY	COM NEW	617446448	317,569	2,526	SH		OTR	1	0	0	2,526
MORGAN STANLEY	COM NEW	617446448	1,948,727	15,501	SH		SOLE		0	0	15,501
MOSAIC CO NEW	COM	61945C103	206,497	8,401	SH		SOLE		0	0	8,401
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,480	27	SH		OTR	1	0	0	27
MOTOROLA SOLUTIONS INC	COM NEW	620076307	480,257	1,039	SH		SOLE		0	0	1,039
MSCI INC	COM	55354G100	229,381	382	SH		OTR	1,2	0	0	382
MSCI INC	COM	55354G100	2,142,644	3,571	SH		SOLE		0	0	3,571
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2,582	65	SH		OTR	1	0	0	65
NATURAL GROCERS BY VITAMIN C	COM	63888U108	297,900	7,500	SH		SOLE		0	0	7,500
NEOS ETF TRUST	FIS BRIGHT PORT	78433H626	37,281,363	1,482,461	SH		OTR	2	0	0	1,482,461
NETFLIX INC	COM	64110L106	33,870	38	SH		OTR	1	0	0	38
NETFLIX INC	COM	64110L106	6,365,807	7,142	SH		SOLE		0	0	7,142
NEUROCRINE BIOSCIENCES INC	COM	64125C109	546	4	SH		OTR	1	0	0	4
NEUROCRINE BIOSCIENCES INC	COM	64125C109	712,530	5,220	SH		SOLE		0	0	5,220
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	550,060	17,512	SH		SOLE		0	0	17,512
NEWMONT CORP	COM	651639106	4,030	108	SH		OTR	2	0	0	108
NEWMONT CORP	COM	651639106	413,365	11,106	SH		SOLE		0	0	11,106
NEXTERA ENERGY INC	COM	65339F101	287	4	SH		OTR	1	0	0	4
NEXTERA ENERGY INC	COM	65339F101	2,142,163	29,881	SH		SOLE		0	0	29,881
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	76,347	15,300	SH		SOLE		0	0	15,300
NIKE INC	CL B	654106103	6,360	84	SH		OTR	1,3	0	0	84
NIKE INC	CL B	654106103	1,850,061	24,449	SH		SOLE		0	0	24,449
NIOCORP DEVS LTD	COM NEW	654484609	26,407	17,037	SH		SOLE		0	0	17,037
NOKIA CORP	SPONSORED ADR	654902204	2,981	673	SH		OTR	1,3	0	0	673
NOKIA CORP	SPONSORED ADR	654902204	71,283	16,091	SH		SOLE		0	0	16,091
NORFOLK SOUTHN CORP	COM	655844108	357,464	1,523	SH		SOLE		0	0	1,523
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	502,786	22,257	SH		SOLE		0	0	22,257
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	93,077	6,677	SH		OTR	1,3	0	0	6,677
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	121,789	5,845	SH		OTR	1,3	0	0	5,845
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	11,502,002	396,621	SH		OTR	1,2,3	0	0	396,621
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	7,484,893	192,384	SH		OTR	1,2,3	0	0	192,384
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,262,703	41,170	SH		OTR	1,3	0	0	41,170
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	13,548,169	577,994	SH		OTR	1,2,3	0	0	577,994
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	10,117,564	269,658	SH		OTR	1,2,3	0	0	269,658
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	2,711,084	194,482	SH		SOLE		0	0	194,482
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,346,552	64,625	SH		SOLE		0	0	64,625
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	473,431	16,325	SH		SOLE		0	0	16,325
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	517,266	13,295	SH		SOLE		0	0	13,295
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	26,914,256	489,706	SH		SOLE		0	0	489,706
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,187,913	50,679	SH		SOLE		0	0	50,679
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	370,045	9,863	SH		SOLE		0	0	9,863
NORTHERN TR CORP	COM	665859104	253,100	2,469	SH		SOLE		0	0	2,469
NORTHROP GRUMMAN CORP	COM	666807102	8,917	19	SH		OTR	2	0	0	19
NORTHROP GRUMMAN CORP	COM	666807102	1,448,478	3,087	SH		SOLE		0	0	3,087
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,216	125	SH		OTR	1	0	0	125
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	766,625	29,795	SH		SOLE		0	0	29,795
NOVARTIS AG	SPONSORED ADR	66987V109	221,913	2,280	SH		SOLE		0	0	2,280
NOVO-NORDISK A S	ADR	670100205	109,245	1,270	SH		OTR	1	0	0	1,270
NOVO-NORDISK A S	ADR	670100205	1,614,947	18,774	SH		SOLE		0	0	18,774
NRG ENERGY INC	COM NEW	629377508	309,635	3,432	SH		SOLE		0	0	3,432
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	121,977	10,804	SH		SOLE		0	0	10,804
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	188,376	18,800	SH		SOLE		0	0	18,800
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	254,640	24,000	SH		SOLE		0	0	24,000
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	116,594	14,834	SH		SOLE		0	0	14,834
NVIDIA CORPORATION	COM	67066G104	1,913,686	14,250	SH		OTR	1,2,3	0	0	14,250
NVIDIA CORPORATION	COM	67066G104	48,826,057	363,587	SH		SOLE		0	0	363,587
NXP SEMICONDUCTORS N V	COM	N6596X109	1,455	7	SH		OTR	1,3	0	0	7
NXP SEMICONDUCTORS N V	COM	N6596X109	432,120	2,079	SH		SOLE		0	0	2,079
OLD DOMINION FREIGHT LINE IN	COM	679580100	219,649	1,245	SH		OTR	1,2	0	0	1,245
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,043,067	11,582	SH		SOLE		0	0	11,582
OMEGA HEALTHCARE INVS INC	COM	681936100	2,839	75	SH		OTR		0	0	75
OMEGA HEALTHCARE INVS INC	COM	681936100	344,507	9,102	SH		SOLE		0	0	9,102
OMNICOM GROUP INC	COM	681919106	2,667	31	SH		OTR		0	0	31
OMNICOM GROUP INC	COM	681919106	290,987	3,382	SH		SOLE		0	0	3,382
ON HLDG AG	NAMEN AKT A	H5919C104	128,217	2,341	SH		OTR	1	0	0	2,341
ON HLDG AG	NAMEN AKT A	H5919C104	615,231	11,233	SH		SOLE		0	0	11,233
ONEOK INC NEW	COM	682680103	465,756	4,639	SH		OTR	1	0	0	4,639
ONEOK INC NEW	COM	682680103	1,353,258	13,479	SH		SOLE		0	0	13,479
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,800	3,000	SH		OTR		0	0	3,000
OPENDOOR TECHNOLOGIES INC	COM	683712103	58,357	36,473	SH		SOLE		0	0	36,473
OPTION CARE HEALTH INC	COM NEW	68404L201	418	18	SH		OTR	1	0	0	18
OPTION CARE HEALTH INC	COM NEW	68404L201	631,156	27,205	SH		SOLE		0	0	27,205
ORACLE CORP	COM	68389X105	26,662	160	SH		OTR	1,2,3	0	0	160
ORACLE CORP	COM	68389X105	3,646,078	21,880	SH		SOLE		0	0	21,880
OREILLY AUTOMOTIVE INC	COM	67103H107	105,536	89	SH		OTR	1,2,3	0	0	89
OREILLY AUTOMOTIVE INC	COM	67103H107	1,682,650	1,419	SH		SOLE		0	0	1,419
OTIS WORLDWIDE CORP	COM	68902V107	270,143	2,917	SH		SOLE		0	0	2,917
OWENS CORNING NEW	COM	690742101	5,621	33	SH		OTR	1	0	0	33
OWENS CORNING NEW	COM	690742101	257,694	1,513	SH		SOLE		0	0	1,513
PACER FDS TR	US CASH COWS 100	69374H881	12,708	225	SH		OTR	1	0	0	225
PACER FDS TR	TRENDP US LAR CP	69374H105	514,146	9,621	SH		SOLE		0	0	9,621
PACER FDS TR	TRENDPILOT 100	69374H303	2,516,017	33,991	SH		SOLE		0	0	33,991
PACER FDS TR	PAC ASSET FLTG	69374H428	372,452	7,834	SH		SOLE		0	0	7,834
PACER FDS TR	US CHS CWS GWT	69374H667	588,355	12,691	SH		SOLE		0	0	12,691
PACER FDS TR	GLOBL CASH ETF	69374H709	518,749	15,375	SH		SOLE		0	0	15,375
PACER FDS TR	LUNT LRG CP ALTR	69374H717	828,744	22,296	SH		SOLE		0	0	22,296
PACER FDS TR	LUNT LRGCP MULTI	69374H816	599,546	12,177	SH		SOLE		0	0	12,177
PACER FDS TR	PACER US SMALL	69374H857	827,754	18,808	SH		SOLE		0	0	18,808
PACER FDS TR	US CASH COWS 100	69374H881	5,717,680	101,234	SH		SOLE		0	0	101,234
PALANTIR TECHNOLOGIES INC	CL A	69608A108	60,655	802	SH		OTR	1,2	0	0	802
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,486,543	46,100	SH		SOLE		0	0	46,100
PALO ALTO NETWORKS INC	COM	697435105	534,962	2,940	SH		OTR	1,2,3	0	0	2,940
PALO ALTO NETWORKS INC	COM	697435105	3,044,555	16,732	SH		SOLE		0	0	16,732
PARKER-HANNIFIN CORP	COM	701094104	710,714	1,117	SH		SOLE		0	0	1,117
PAYCHEX INC	COM	704326107	258,285	1,842	SH		OTR	1	0	0	1,842
PAYCHEX INC	COM	704326107	2,716,097	19,370	SH		SOLE		0	0	19,370
PAYONEER GLOBAL INC	COM	70451X104	102,649	10,224	SH		SOLE		0	0	10,224
PAYPAL HLDGS INC	COM	70450Y103	4,780	56	SH		OTR	1	0	0	56
PAYPAL HLDGS INC	COM	70450Y103	784,251	9,189	SH		SOLE		0	0	9,189
PEPSICO INC	COM	713448108	480,086	3,157	SH		OTR	1,2,3	0	0	3,157
PEPSICO INC	COM	713448108	6,446,486	42,394	SH		SOLE		0	0	42,394
PFIZER INC	COM	717081103	335,428	12,643	SH		OTR	1	0	0	12,643
PFIZER INC	COM	717081103	3,261,087	122,921	SH		SOLE		0	0	122,921
PHILIP MORRIS INTL INC	COM	718172109	320,592	2,664	SH		OTR	1	0	0	2,664
PHILIP MORRIS INTL INC	COM	718172109	3,755,606	31,206	SH		SOLE		0	0	31,206
PHILLIPS 66	COM	718546104	35,546	312	SH		OTR	1	0	0	312
PHILLIPS 66	COM	718546104	419,826	3,685	SH		SOLE		0	0	3,685
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	192,150	12,600	SH		SOLE		0	0	12,600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	250,305	13,648	SH		SOLE		0	0	13,648
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	428,085	31,500	SH		SOLE		0	0	31,500
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,575	30	SH		OTR	1,3	0	0	30
PIMCO ETF TR	BROAD US TIPS	72201R403	221,479	4,274	SH		OTR	1,3	0	0	4,274
PIMCO ETF TR	MULTISECTOR BD	72201R585	1,113,108	42,944	SH		OTR	1,3	0	0	42,944
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	246,047	4,815	SH		OTR	1,3	0	0	4,815
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,394	99	SH		OTR	1,3	0	0	99
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,636,992	29,164	SH		OTR	1,2,3	0	0	29,164
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	204,597	2,184	SH		OTR	1,3	0	0	2,184
PIMCO ETF TR	INV GRD CRP BD	72201R817	841,611	8,850	SH		OTR	1,3	0	0	8,850
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,095	131	SH		OTR	1,3	0	0	131
PIMCO ETF TR	1-5 US TIP IDX	72201R205	289,704	5,539	SH		SOLE		0	0	5,539
PIMCO ETF TR	BROAD US TIPS	72201R403	2,886,119	55,695	SH		SOLE		0	0	55,695
PIMCO ETF TR	MULTISECTOR BD	72201R585	12,260,540	473,015	SH		SOLE		0	0	473,015
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	277,729	5,435	SH		SOLE		0	0	5,435
PIMCO ETF TR	MUNI INCOME OPP	72201R635	936,208	20,777	SH		SOLE		0	0	20,777
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,293,894	13,621	SH		SOLE		0	0	13,621
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,475,592	348,104	SH		SOLE		0	0	348,104
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,353,648	35,799	SH		SOLE		0	0	35,799
PIMCO ETF TR	INV GRD CRP BD	72201R817	12,709,147	133,640	SH		SOLE		0	0	133,640
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,693,993	26,849	SH		SOLE		0	0	26,849
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,515,779	29,302	SH		SOLE		0	0	29,302
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	247,015	4,956	SH		SOLE		0	0	4,956
PIMCO HIGH INCOME FD	COM SHS	722014107	53,426	10,993	SH		SOLE		0	0	10,993
PNC FINL SVCS GROUP INC	COM	693475105	386	2	SH		OTR	1	0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	610,770	3,167	SH		SOLE		0	0	3,167
PPL CORP	COM	69351T106	328,495	10,120	SH		SOLE		0	0	10,120
PRICE T ROWE GROUP INC	COM	74144T108	199,196	1,761	SH		OTR	1	0	0	1,761
PRICE T ROWE GROUP INC	COM	74144T108	2,584,129	22,850	SH		SOLE		0	0	22,850
PRIMORIS SVCS CORP	COM	74164F103	723,512	9,470	SH		SOLE		0	0	9,470
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	1,829,949	30,484	SH		SOLE		0	0	30,484
PROCTER AND GAMBLE CO	COM	742718109	325,424	1,941	SH		OTR	1,3	0	0	1,941
PROCTER AND GAMBLE CO	COM	742718109	6,244,373	37,246	SH		SOLE		0	0	37,246
PROGRESSIVE CORP	COM	743315103	405,483	1,692	SH		SOLE		0	0	1,692
PROLOGIS INC.	COM	74340W103	211	2	SH		OTR	1	0	0	2
PROLOGIS INC.	COM	74340W103	641,687	6,071	SH		SOLE		0	0	6,071
PROSHARES TR	BITCOIN ETF	74347G440	219,976	9,657	SH		SOLE		0	0	9,657
PROSHARES TR	PSHS ULTRA QQQ	74347R206	276,941	2,559	SH		SOLE		0	0	2,559
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,751,462	22,134	SH		SOLE		0	0	22,134
PROSHARES TR	ULTRPRO S&P500	74347X864	422,901	4,771	SH		SOLE		0	0	4,771
PROSHARES TR	S&P 500 DV ARIST	74348A467	213,331	2,143	SH		SOLE		0	0	2,143
PROSHARES TR	SHORT S&P 500 NE	74349Y753	476,689	11,248	SH		SOLE		0	0	11,248
PRUDENTIAL FINL INC	COM	744320102	301,907	2,547	SH		OTR	1,2	0	0	2,547
PRUDENTIAL FINL INC	COM	744320102	2,049,517	17,291	SH		SOLE		0	0	17,291
PUBLIC STORAGE OPER CO	COM	74460D109	203,159	678	SH		SOLE		0	0	678
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,140	49	SH		OTR		0	0	49
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	392,363	4,644	SH		SOLE		0	0	4,644
PULTE GROUP INC	COM	745867101	4,434	41	SH		OTR	1,2	0	0	41
PULTE GROUP INC	COM	745867101	456,780	4,194	SH		SOLE		0	0	4,194
PURE STORAGE INC	CL A	74624M102	491	8	SH		OTR	1	0	0	8
PURE STORAGE INC	CL A	74624M102	302,543	4,925	SH		SOLE		0	0	4,925
QUALCOMM INC	COM	747525103	25,009	163	SH		OTR	1	0	0	163
QUALCOMM INC	COM	747525103	1,560,498	10,158	SH		SOLE		0	0	10,158
QUANTA SVCS INC	COM	74762E102	121,048	383	SH		OTR	1	0	0	383
QUANTA SVCS INC	COM	74762E102	549,927	1,740	SH		SOLE		0	0	1,740
QUEST DIAGNOSTICS INC	COM	74834L100	29,836	198	SH		OTR	1,2	0	0	198
QUEST DIAGNOSTICS INC	COM	74834L100	947,638	6,282	SH		SOLE		0	0	6,282
RBB FD INC	US TREAS 3 MNTH	74933W452	635,216	12,740	SH		SOLE		0	0	12,740
REALTY INCOME CORP	COM	756109104	258,395	4,838	SH		OTR	1	0	0	4,838
REALTY INCOME CORP	COM	756109104	1,639,156	30,690	SH		SOLE		0	0	30,690
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,054,565	64,833	SH		SOLE		0	0	64,833
RECURSION PHARMACEUTICALS IN	CL A	75629V104	124,168	18,368	SH		SOLE		0	0	18,368
REGENERON PHARMACEUTICALS	COM	75886F107	317,699	446	SH		SOLE		0	0	446
REGIONS FINANCIAL CORP NEW	COM	7591EP100	755,613	32,126	SH		SOLE		0	0	32,126
REPUBLIC SVCS INC	COM	760759100	604	3	SH		OTR	1	0	0	3
REPUBLIC SVCS INC	COM	760759100	736,971	3,663	SH		SOLE		0	0	3,663
RING ENERGY INC	COM	76680V108	30,827	22,667	SH		SOLE		0	0	22,667
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	175,564	12,107	SH		SOLE		0	0	12,107
RLJ LODGING TR	COM	74965L101	950	93	SH		OTR	1,3	0	0	93
RLJ LODGING TR	COM	74965L101	110,472	10,820	SH		SOLE		0	0	10,820
ROCKWELL AUTOMATION INC	COM	773903109	309,796	1,084	SH		SOLE		0	0	1,084
ROPER TECHNOLOGIES INC	COM	776696106	20,254	39	SH		OTR	1,2	0	0	39
ROPER TECHNOLOGIES INC	COM	776696106	214,621	413	SH		SOLE		0	0	413
ROSS STORES INC	COM	778296103	281,639	1,862	SH		SOLE		0	0	1,862
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,846	8	SH		OTR	1	0	0	8
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,859,922	8,062	SH		SOLE		0	0	8,062
RTX CORPORATION	COM	75513E101	14,480	125	SH		OTR	1,2	0	0	125
RTX CORPORATION	COM	75513E101	2,353,545	20,338	SH		SOLE		0	0	20,338
S&P GLOBAL INC	COM	78409V104	68,740	138	SH		OTR	1	0	0	138
S&P GLOBAL INC	COM	78409V104	666,500	1,338	SH		SOLE		0	0	1,338
SAFETY SHOT INC	COM NEW	48208F105	14,481	20,112	SH		OTR		0	0	20,112
SAFETY SHOT INC	COM NEW	48208F105	1,368	1,900	SH		SOLE		0	0	1,900
SAIA INC	COM	78709Y105	765,171	1,679	SH		SOLE		0	0	1,679
SALESFORCE INC	COM	79466L302	222,700	666	SH		OTR	1,2,3	0	0	666
SALESFORCE INC	COM	79466L302	2,783,328	8,325	SH		SOLE		0	0	8,325
SANOFI	SPONSORED ADR	80105N105	422,929	8,769	SH		SOLE		0	0	8,769
SCHLUMBERGER LTD	COM STK	806857108	203,958	5,320	SH		SOLE		0	0	5,320
SCHWAB CHARLES CORP	COM	808513105	888	12	SH		OTR		0	0	12
SCHWAB CHARLES CORP	COM	808513105	410,558	5,547	SH		SOLE		0	0	5,547
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	216,208	216,208	SH		SOLE		0	0	216,208
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	217,006	9,362	SH		OTR	1,2,3	0	0	9,362
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,913	69	SH		OTR	2,3	0	0	69
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	750	29	SH		OTR	2	0	0	29
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,524	252	SH		OTR	3	0	0	252
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	48,937	2,117	SH		OTR	1	0	0	2,117
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,428	110	SH		OTR	1	0	0	110
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,504	92	SH		OTR	1	0	0	92
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,092	167	SH		OTR	2,3	0	0	167
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	75,341	3,319	SH		OTR	1	0	0	3,319
SCHWAB STRATEGIC TR	US REIT ETF	808524847	161,195	7,654	SH		OTR	1,2,3	0	0	7,654
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,721,797	235,562	SH		OTR	1,2,3	0	0	235,562
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,828,861	242,264	SH		OTR	1,2,3	0	0	242,264
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,723,724	221,592	SH		OTR	1,2,3	0	0	221,592
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	208,799	9,198	SH		SOLE		0	0	9,198
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	290,824	12,546	SH		SOLE		0	0	12,546
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,347,316	299,509	SH		SOLE		0	0	299,509
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,310,644	88,632	SH		SOLE		0	0	88,632
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	364,581	14,098	SH		SOLE		0	0	14,098
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	210,986	8,216	SH		SOLE		0	0	8,216
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	725,714	31,389	SH		SOLE		0	0	31,389
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,233,862	55,907	SH		SOLE		0	0	55,907
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	509,414	21,512	SH		SOLE		0	0	21,512
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,490,688	91,167	SH		SOLE		0	0	91,167
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	272,678	14,739	SH		SOLE		0	0	14,739
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,100,731	92,543	SH		SOLE		0	0	92,543
SCHWAB STRATEGIC TR	US REIT ETF	808524847	232,313	11,031	SH		SOLE		0	0	11,031
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	366,865	15,104	SH		SOLE		0	0	15,104
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	341,984	14,214	SH		SOLE		0	0	14,214
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	585,946	22,685	SH		SOLE		0	0	22,685
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	113,239	1,312	SH		OTR	1	0	0	1,312
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	889,425	10,305	SH		SOLE		0	0	10,305
SEI INVTS CO	COM	784117103	241,501	2,928	SH		SOLE		0	0	2,928
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,140	16	SH		OTR	1,3	0	0	16
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,970	38	SH		OTR	1,3	0	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506	52,430	612	SH		OTR	1	0	0	612
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,165	459	SH		OTR	1,3	0	0	459
SELECT SECTOR SPDR TR	INDL	81369Y704	5,666	43	SH		OTR	1	0	0	43
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	204,874	881	SH		OTR	1,2	0	0	881
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,657	17	SH		OTR	1,3	0	0	17
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	200,950	4,941	SH		OTR	1,2,3	0	0	4,941
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,554	60	SH		OTR	1,3	0	0	60
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	473,056	5,622	SH		SOLE		0	0	5,622
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,548,198	18,523	SH		SOLE		0	0	18,523
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,112,817	39,598	SH		SOLE		0	0	39,598
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,358,981	14,972	SH		SOLE		0	0	14,972
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,582,802	111,870	SH		SOLE		0	0	111,870
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,992,499	82,609	SH		SOLE		0	0	82,609
SELECT SECTOR SPDR TR	INDL	81369Y704	2,456,651	18,645	SH		SOLE		0	0	18,645
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,049,394	17,415	SH		SOLE		0	0	17,415
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,577,609	26,625	SH		SOLE		0	0	26,625
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,082,908	51,215	SH		SOLE		0	0	51,215
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,425,769	18,837	SH		SOLE		0	0	18,837
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	153,075	11,562	SH		SOLE		0	0	11,562
SELECTQUOTE INC	COM	816307300	274,082	73,678	SH		SOLE		0	0	73,678
SEMPRA	COM	816851109	35,681	407	SH		OTR		0	0	407
SEMPRA	COM	816851109	951,099	10,842	SH		SOLE		0	0	10,842
SENSUS HEALTHCARE INC	COM	81728J109	155,139	22,419	SH		SOLE		0	0	22,419
SERVE ROBOTICS INC	COM	81758H106	156,155	11,567	SH		SOLE		0	0	11,567
SERVICENOW INC	COM	81762P102	21,202	20	SH		OTR	1,2	0	0	20
SERVICENOW INC	COM	81762P102	1,508,551	1,423	SH		SOLE		0	0	1,423
SHAKE SHACK INC	CL A	819047101	290,622	2,239	SH		SOLE		0	0	2,239
SHELL PLC	SPON ADS	780259305	12,530	200	SH		OTR		0	0	200
SHELL PLC	SPON ADS	780259305	544,325	8,688	SH		SOLE		0	0	8,688
SHERWIN WILLIAMS CO	COM	824348106	271,121	798	SH		OTR	1,2,3	0	0	798
SHERWIN WILLIAMS CO	COM	824348106	3,653,420	10,748	SH		SOLE		0	0	10,748
SHIFT4 PMTS INC	CL A	82452J109	796,823	7,678	SH		SOLE		0	0	7,678
SHOPIFY INC	CL A	82509L107	5,848	55	SH		OTR	1,3	0	0	55
SHOPIFY INC	CL A	82509L107	1,338,482	12,588	SH		SOLE		0	0	12,588
SILA REALTY TRUST INC	COMMON STOCK	146280508	141,469	5,817	SH		OTR	1	0	0	5,817
SILA REALTY TRUST INC	COMMON STOCK	146280508	277,717	11,419	SH		SOLE		0	0	11,419
SIMON PPTY GROUP INC NEW	COM	828806109	248,671	1,444	SH		OTR	1	0	0	1,444
SIMON PPTY GROUP INC NEW	COM	828806109	1,483,204	8,613	SH		SOLE		0	0	8,613
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	204,118	8,867	SH		OTR	1,3	0	0	8,867
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	223,537	8,015	SH		OTR	1,3	0	0	8,015
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	1,426,987	28,718	SH		SOLE		0	0	28,718
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,364,363	59,269	SH		SOLE		0	0	59,269
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	328,172	11,767	SH		SOLE		0	0	11,767
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	82889N723	752,551	36,478	SH		SOLE		0	0	36,478
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	253,389	12,188	SH		SOLE		0	0	12,188
SKECHERS U S A INC	CL A	830566105	471	7	SH		OTR	1	0	0	7
SKECHERS U S A INC	CL A	830566105	692,572	10,300	SH		SOLE		0	0	10,300
SMUCKER J M CO	COM NEW	832696405	12,863	117	SH		OTR		0	0	117
SMUCKER J M CO	COM NEW	832696405	795,820	7,227	SH		SOLE		0	0	7,227
SNAP ON INC	COM	833034101	23,952	71	SH		OTR	1,2	0	0	71
SNAP ON INC	COM	833034101	1,019,072	3,002	SH		SOLE		0	0	3,002
SOFI TECHNOLOGIES INC	COM	83406F102	187,587	12,181	SH		SOLE		0	0	12,181
SONY GROUP CORP	SPONSORED ADR	835699307	2,412	114	SH		OTR	1,3	0	0	114
SONY GROUP CORP	SPONSORED ADR	835699307	231,046	10,919	SH		SOLE		0	0	10,919
SOUNDHOUND AI INC	CLASS A COM	836100107	26,109	1,316	SH		OTR		0	0	1,316
SOUNDHOUND AI INC	CLASS A COM	836100107	568,912	28,675	SH		SOLE		0	0	28,675
SOUTHERN CO	COM	842587107	190,818	2,318	SH		OTR	1	0	0	2,318
SOUTHERN CO	COM	842587107	2,770,084	33,650	SH		SOLE		0	0	33,650
SOUTHWEST AIRLS CO	COM	844741108	28,812	857	SH		OTR	2	0	0	857
SOUTHWEST AIRLS CO	COM	844741108	1,113,284	33,114	SH		SOLE		0	0	33,114
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	197,432	464	SH		OTR	1	0	0	464
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,649,635	8,577	SH		SOLE		0	0	8,577
SPDR GOLD TR	GOLD SHS	78463V107	312,832	1,292	SH		OTR	2,3	0	0	1,292
SPDR GOLD TR	GOLD SHS	78463V107	6,287,633	25,968	SH		SOLE		0	0	25,968
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	99,701	2,598	SH		OTR	1,2,3	0	0	2,598
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,646,843	95,044	SH		SOLE		0	0	95,044
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	651,529	18,470	SH		SOLE		0	0	18,470
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	810,887	26,170	SH		SOLE		0	0	26,170
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,544,496	103,853	SH		SOLE		0	0	103,853
SPDR S&P 500 ETF TR	TR UNIT	78462F103	699,193	1,193	SH		OTR	1,2,3	0	0	1,193
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,427,391	86,042	SH		SOLE		0	0	86,042
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,278	39	SH		OTR		0	0	39
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,662,995	2,920	SH		SOLE		0	0	2,920
SPDR SER TR	PORTFOLIO CRPORT	78464A144	542,588	18,945	SH		OTR	1,3	0	0	18,945
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,131	70	SH		OTR	2,3	0	0	70
SPDR SER TR	BBG CONV SEC ETF	78464A359	112,006	1,438	SH		OTR	1,3	0	0	1,438
SPDR SER TR	PORTFOLIO INTRMD	78464A375	28,698	876	SH		OTR	1,2,3	0	0	876
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,140	212	SH		OTR	3	0	0	212
SPDR SER TR	PRTFLO S&P500 GW	78464A409	73,929	841	SH		OTR	1	0	0	841
SPDR SER TR	PORTFOLIO SHORT	78464A474	562,080	18,824	SH		OTR	1,2,3	0	0	18,824
SPDR SER TR	PRTFLO S&P500 VL	78464A508	136,412	2,667	SH		OTR	1	0	0	2,667
SPDR SER TR	PORTFOLIO LN TSR	78464A664	208,237	7,951	SH		OTR	1,2,3	0	0	7,951
SPDR SER TR	PORTFOLI S&P1500	78464A805	561,011	7,854	SH		OTR	1,3	0	0	7,854
SPDR SER TR	PORTFOLIO S&P400	78464A847	49,494	905	SH		OTR	1,2,3	0	0	905
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,015,836	72,757	SH		OTR	1,2,3	0	0	72,757
SPDR SER TR	PORTFOLIO SH TSR	78468R101	394,349	13,594	SH		OTR	2,3	0	0	13,594
SPDR SER TR	PORTFLI HIGH YLD	78468R606	18,144	773	SH		OTR		0	0	773
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	35,610	373	SH		OTR	3	0	0	373
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,955	568	SH		OTR	1,2,3	0	0	568
SPDR SER TR	PRTFLO S&P500 HI	78468R788	49	1	SH		OTR	1	0	0	1
SPDR SER TR	MSCI USA STRTGIC	78468R812	500,987	3,235	SH		OTR	2,3	0	0	3,235
SPDR SER TR	PORTFOLIO S&P600	78468R853	17,551	391	SH		OTR	1,2,3	0	0	391
SPDR SER TR	PORTFOLIO CRPORT	78464A144	580,093	20,255	SH		SOLE		0	0	20,255
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,235,888	25,626	SH		SOLE		0	0	25,626
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,507,133	19,350	SH		SOLE		0	0	19,350
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,272,944	38,857	SH		SOLE		0	0	38,857
SPDR SER TR	BLOOMBERG EMERGI	78464A391	438,971	22,477	SH		SOLE		0	0	22,477
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,615,035	29,750	SH		SOLE		0	0	29,750
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,619,156	221,673	SH		SOLE		0	0	221,673
SPDR SER TR	PRTFLO S&P500 VL	78464A508	219,607	4,294	SH		SOLE		0	0	4,294
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,806,891	107,174	SH		SOLE		0	0	107,174
SPDR SER TR	S&P DIVID ETF	78464A763	844,771	6,395	SH		SOLE		0	0	6,395
SPDR SER TR	PORTFOLI S&P1500	78464A805	715,967	10,023	SH		SOLE		0	0	10,023
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,595,534	29,174	SH		SOLE		0	0	29,174
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,042,438	450,282	SH		SOLE		0	0	450,282
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,993,327	344,479	SH		SOLE		0	0	344,479
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	579,349	22,382	SH		SOLE		0	0	22,382
SPDR SER TR	BLOOMBERG EMG MK	78468R515	292,033	12,281	SH		SOLE		0	0	12,281
SPDR SER TR	S&P 500 ESG ETF	78468R531	249,909	4,425	SH		SOLE		0	0	4,425
SPDR SER TR	PORTFLI HIGH YLD	78468R606	275,939	11,757	SH		SOLE		0	0	11,757
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,534,035	26,543	SH		SOLE		0	0	26,543
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,652,592	29,012	SH		SOLE		0	0	29,012
SPDR SER TR	PRTFLO S&P500 HI	78468R788	764,088	17,671	SH		SOLE		0	0	17,671
SPDR SER TR	MSCI USA STRTGIC	78468R812	7,735,979	49,958	SH		SOLE		0	0	49,958
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,695,762	60,013	SH		SOLE		0	0	60,013
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	583,198	31,541	SH		SOLE		0	0	31,541
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,369	12	SH		OTR	1	0	0	12
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	708,650	1,584	SH		SOLE		0	0	1,584
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	379,851	15,987	SH		SOLE		0	0	15,987
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,355,341	67,296	SH		SOLE		0	0	67,296
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	254,499	26,373	SH		SOLE		0	0	26,373
SPROUTS FMRS MKT INC	COM	85208M102	235,758	1,855	SH		SOLE		0	0	1,855
SPX TECHNOLOGIES INC	COM	78473E103	873,702	6,004	SH		SOLE		0	0	6,004
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	788	20	SH		OTR	1	0	0	20
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,164,570	123,762	SH		SOLE		0	0	123,762
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,638,579	66,986	SH		SOLE		0	0	66,986
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	224,363	5,329	SH		OTR	1,2,3	0	0	5,329
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	69,670	1,655	SH		SOLE		0	0	1,655
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,547,208	85,090	SH		SOLE		0	0	85,090
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,482,971	58,476	SH		SOLE		0	0	58,476
STARBUCKS CORP	COM	855244109	24,534	269	SH		OTR	1,2	0	0	269
STARBUCKS CORP	COM	855244109	902,166	9,887	SH		SOLE		0	0	9,887
STARWOOD PPTY TR INC	COM	85571B105	2,130,392	112,422	SH		SOLE		0	0	112,422
STEEL DYNAMICS INC	COM	858119100	2,510	22	SH		OTR		0	0	22
STEEL DYNAMICS INC	COM	858119100	231,562	2,030	SH		SOLE		0	0	2,030
STRATEGY SHS	EVENTIDE US MRKT	86280R787	8,120,556	334,693	SH		OTR	2	0	0	334,693
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	1,821,682	73,698	SH		OTR	2	0	0	73,698
STRYKER CORPORATION	COM	863667101	42,846	119	SH		OTR	1,2,3	0	0	119
STRYKER CORPORATION	COM	863667101	888,357	2,467	SH		SOLE		0	0	2,467
SUMMIT THERAPEUTICS INC	COM	86627T108	360,380	20,195	SH		SOLE		0	0	20,195
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	456,993	10,608	SH		SOLE		0	0	10,608
SUPER MICRO COMPUTER INC	COM NEW	86800U302	456,956	14,992	SH		SOLE		0	0	14,992
SYNCHRONY FINANCIAL	COM	87165B103	5,005	77	SH		OTR		0	0	77
SYNCHRONY FINANCIAL	COM	87165B103	526,760	8,104	SH		SOLE		0	0	8,104
SYNOPSYS INC	COM	871607107	971	2	SH		OTR	1	0	0	2
SYNOPSYS INC	COM	871607107	1,300,279	2,679	SH		SOLE		0	0	2,679
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	103,281	3,203	SH		OTR	1,3	0	0	3,203
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	136,305	4,227	SH		SOLE		0	0	4,227
T-MOBILE US INC	COM	872590104	33,992	154	SH		OTR	1,2	0	0	154
T-MOBILE US INC	COM	872590104	1,996,066	9,043	SH		SOLE		0	0	9,043
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,765	14	SH		OTR	1,3	0	0	14
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,640,019	8,304	SH		SOLE		0	0	8,304
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55,224	300	SH		OTR		0	0	300
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	164,568	894	SH		SOLE		0	0	894
TARGA RES CORP	COM	87612G101	443,037	2,482	SH		SOLE		0	0	2,482
TARGET CORP	COM	87612E106	1,487	11	SH		OTR	1	0	0	11
TARGET CORP	COM	87612E106	734,156	5,431	SH		SOLE		0	0	5,431
TAYLOR MORRISON HOME CORP	COM	87724P106	484,967	7,923	SH		SOLE		0	0	7,923
TESLA INC	COM	88160R101	548,415	1,358	SH		OTR	1,2,3	0	0	1,358
TESLA INC	COM	88160R101	17,053,115	42,227	SH		SOLE		0	0	42,227
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	868,663	39,413	SH		SOLE		0	0	39,413
TEXAS INSTRS INC	COM	882508104	198,267	1,057	SH		OTR	1,3	0	0	1,057
TEXAS INSTRS INC	COM	882508104	1,376,126	7,339	SH		SOLE		0	0	7,339
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	247,328	224	SH		SOLE		0	0	224
THE CIGNA GROUP	COM	125523100	3,314	12	SH		OTR		0	0	12
THE CIGNA GROUP	COM	125523100	319,963	1,159	SH		SOLE		0	0	1,159
THE TRADE DESK INC	COM CL A	88339J105	15,279	130	SH		OTR	1	0	0	130
THE TRADE DESK INC	COM CL A	88339J105	335,901	2,858	SH		SOLE		0	0	2,858
THERMO FISHER SCIENTIFIC INC	COM	883556102	232,634	447	SH		OTR	1,2	0	0	447
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,321,231	6,384	SH		SOLE		0	0	6,384
TILRAY BRANDS INC	COM	88688T100	98,316	73,922	SH		SOLE		0	0	73,922
TIMOTHY PLAN	HIG DV STK ETF	887432326	8,065,906	221,862	SH		OTR	1,2,3	0	0	221,862
TIMOTHY PLAN	INTL ETF	887432334	7,543,582	283,795	SH		OTR	1,2,3	0	0	283,795
TIMOTHY PLAN	U S SM CP CORE	887432342	1,450,129	37,137	SH		OTR	2	0	0	37,137
TIMOTHY PLAN	US LRGMD CP CORE	887432359	11,803,235	275,590	SH		OTR	1,2,3	0	0	275,590
TIMOTHY PLAN	HIG DV STK ETF	887432326	496,451	13,655	SH		SOLE		0	0	13,655
TIMOTHY PLAN	INTL ETF	887432334	311,325	11,712	SH		SOLE		0	0	11,712
TIMOTHY PLAN	US LRGMD CP CORE	887432359	591,291	13,806	SH		SOLE		0	0	13,806
TJX COS INC NEW	COM	872540109	141,872	1,174	SH		OTR	1,2,3	0	0	1,174
TJX COS INC NEW	COM	872540109	1,302,891	10,785	SH		SOLE		0	0	10,785
TKO GROUP HOLDINGS INC	CL A	87256C101	282,941	1,991	SH		SOLE		0	0	1,991
TOLL BROTHERS INC	COM	889478103	378	3	SH		OTR	1	0	0	3
TOLL BROTHERS INC	COM	889478103	698,133	5,543	SH		SOLE		0	0	5,543
TOYOTA MOTOR CORP	ADS	892331307	389	2	SH		OTR	1,3	0	0	2
TOYOTA MOTOR CORP	ADS	892331307	238,146	1,224	SH		SOLE		0	0	1,224
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,495	23	SH		OTR	1	0	0	23
TRANE TECHNOLOGIES PLC	SHS	G8994E103	743,871	2,014	SH		SOLE		0	0	2,014
TREX CO INC	COM	89531P105	73,517	1,065	SH		OTR	1	0	0	1,065
TREX CO INC	COM	89531P105	320,990	4,650	SH		SOLE		0	0	4,650
TRUIST FINL CORP	COM	89832Q109	434	10	SH		OTR	1	0	0	10
TRUIST FINL CORP	COM	89832Q109	321,793	7,418	SH		SOLE		0	0	7,418
TWILIO INC	CL A	90138F102	10,376	96	SH		OTR	1	0	0	96
TWILIO INC	CL A	90138F102	354,394	3,279	SH		SOLE		0	0	3,279
TYSON FOODS INC	CL A	902494103	1,723	30	SH		OTR		0	0	30
TYSON FOODS INC	CL A	902494103	254,919	4,438	SH		SOLE		0	0	4,438
UBER TECHNOLOGIES INC	COM	90353T100	88,369	1,465	SH		OTR	1,2,3	0	0	1,465
UBER TECHNOLOGIES INC	COM	90353T100	911,254	15,107	SH		SOLE		0	0	15,107
UBIQUITI INC	COM	90353W103	3,651	11	SH		OTR	1	0	0	11
UBIQUITI INC	COM	90353W103	241,318	727	SH		SOLE		0	0	727
UBS AG JERSEY BRANCH	ENTRACS GOLD SHS	22542D233	1,018,021	6,632	SH		SOLE		0	0	6,632
UBS AG LONDON BRANCH	ETRACS MARKETVEC	90274D416	510,884	26,347	SH		SOLE		0	0	26,347
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,826,068	56,847	SH		OTR	2	0	0	56,847
UNION PAC CORP	COM	907818108	1,080,682	4,739	SH		OTR	1	0	0	4,739
UNION PAC CORP	COM	907818108	2,757,341	12,091	SH		SOLE		0	0	12,091
UNITED AIRLS HLDGS INC	COM	910047109	651,541	6,710	SH		SOLE		0	0	6,710
UNITED PARCEL SERVICE INC	CL B	911312106	1,387	11	SH		OTR	1	0	0	11
UNITED PARCEL SERVICE INC	CL B	911312106	1,817,946	14,417	SH		SOLE		0	0	14,417
UNITED RENTALS INC	COM	911363109	172,635	245	SH		OTR	1	0	0	245
UNITED RENTALS INC	COM	911363109	1,413,372	2,006	SH		SOLE		0	0	2,006
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,043,733	62,090	SH		SOLE		0	0	62,090
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,468	24	SH		OTR	1	0	0	24
UNITED THERAPEUTICS CORP DEL	COM	91307C102	211,351	599	SH		SOLE		0	0	599
UNITEDHEALTH GROUP INC	COM	91324P102	435,204	860	SH		OTR	1,2,3	0	0	860
UNITEDHEALTH GROUP INC	COM	91324P102	6,266,586	12,388	SH		SOLE		0	0	12,388
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,256	29	SH		OTR	1	0	0	29
UNIVERSAL HLTH SVCS INC	CL B	913903100	373,552	2,082	SH		SOLE		0	0	2,082
US BANCORP DEL	COM NEW	902973304	12,244	256	SH		OTR	2	0	0	256
US BANCORP DEL	COM NEW	902973304	1,178,259	24,634	SH		SOLE		0	0	24,634
VALERO ENERGY CORP	COM	91913Y100	20,492	167	SH		OTR	1	0	0	167
VALERO ENERGY CORP	COM	91913Y100	1,446,165	11,797	SH		SOLE		0	0	11,797
VALLEY NATL BANCORP	COM	919794107	102,469	11,310	SH		SOLE		0	0	11,310
VALMONT INDS INC	COM	920253101	307	1	SH		OTR	1	0	0	1
VALMONT INDS INC	COM	920253101	305,782	997	SH		SOLE		0	0	997
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,920	381	SH		OTR	2	0	0	381
VANECK ETF TRUST	BDC INCOME ETF	92189F411	183	11	SH		OTR	1	0	0	11
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,776	341	SH		OTR	3	0	0	341
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	366,971	10,822	SH		SOLE		0	0	10,822
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,275,419	136,826	SH		SOLE		0	0	136,826
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	208,869	7,285	SH		SOLE		0	0	7,285
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,079,657	60,383	SH		SOLE		0	0	60,383
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,969,223	21,237	SH		SOLE		0	0	21,237
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,773,471	36,229	SH		SOLE		0	0	36,229
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	244,079	3,783	SH		SOLE		0	0	3,783
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,071,819	20,648	SH		SOLE		0	0	20,648
VANECK ETF TRUST	MOODYS ANLYT BBB	92189H854	211,811	10,005	SH		SOLE		0	0	10,005
VANECK MERK GOLD ETF	GOLD SHS	921078101	294,973	11,659	SH		OTR	2	0	0	11,659
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	27,851	407	SH		OTR	3	0	0	407
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,952	439	SH		OTR	1,2,3	0	0	439
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	45,159	628	SH		OTR	2	0	0	628
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16,741,547	244,652	SH		SOLE		0	0	244,652
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,589,187	221,988	SH		SOLE		0	0	221,988
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31,322,570	405,365	SH		SOLE		0	0	405,365
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,996,871	27,769	SH		SOLE		0	0	27,769
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,573	134	SH		OTR	1,3	0	0	134
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	31,478,142	641,756	SH		SOLE		0	0	641,756
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	113,860	211	SH		OTR	1,3	0	0	211
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,956	12	SH		OTR	1	0	0	12
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,781	7	SH		OTR	1,2	0	0	7
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	39,573	444	SH		OTR	1,2	0	0	444
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,404	5	SH		OTR	1	0	0	5
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,873	60	SH		OTR	1	0	0	60
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,583	112	SH		OTR	1	0	0	112
VANGUARD INDEX FDS	GROWTH ETF	922908736	304,141	741	SH		OTR	1,2,3	0	0	741
VANGUARD INDEX FDS	VALUE ETF	922908744	137,316	811	SH		OTR	1,2,3	0	0	811
VANGUARD INDEX FDS	SMALL CP ETF	922908751	164,072	683	SH		OTR	1,2,3	0	0	683
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,995	131	SH		OTR	1	0	0	131
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,898,714	23,939	SH		SOLE		0	0	23,939
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	884,316	5,467	SH		SOLE		0	0	5,467
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	892,766	3,518	SH		SOLE		0	0	3,518
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,488,176	185,094	SH		SOLE		0	0	185,094
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	873,944	3,121	SH		SOLE		0	0	3,121
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,996,534	20,166	SH		SOLE		0	0	20,166
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,183,017	4,479	SH		SOLE		0	0	4,479
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	340,716	1,263	SH		SOLE		0	0	1,263
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	454,008	2,390	SH		SOLE		0	0	2,390
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,547,966	186,502	SH		SOLE		0	0	186,502
VANGUARD INDEX FDS	VALUE ETF	922908744	75,668,712	446,950	SH		SOLE		0	0	446,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,518,278	102,040	SH		SOLE		0	0	102,040
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,829,412	44,268	SH		SOLE		0	0	44,268
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,205	28	SH		OTR		0	0	28
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42,430	963	SH		OTR	1,3	0	0	963
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	212,963	1,860	SH		SOLE		0	0	1,860
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	324,631	2,763	SH		SOLE		0	0	2,763
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	284,467	4,955	SH		SOLE		0	0	4,955
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,625,075	491,033	SH		SOLE		0	0	491,033
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,552,890	32,071	SH		SOLE		0	0	32,071
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,858,499	37,074	SH		SOLE		0	0	37,074
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,943	68	SH		OTR	1,3	0	0	68
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	257,617	3,302	SH		OTR	2	0	0	3,302
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,090	105	SH		OTR	2,3	0	0	105
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,223	137	SH		OTR	1,3	0	0	137
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,964	213	SH		OTR		0	0	213
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,642	391	SH		OTR	3	0	0	391
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,503,383	43,028	SH		SOLE		0	0	43,028
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,346,934	30,085	SH		SOLE		0	0	30,085
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	221,408	1,054	SH		SOLE		0	0	1,054
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	478,105	5,352	SH		SOLE		0	0	5,352
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,107,733	10,723	SH		SOLE		0	0	10,723
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,193,181	37,813	SH		SOLE		0	0	37,813
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	588,738	7,246	SH		SOLE		0	0	7,246
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,086,143	332,734	SH		SOLE		0	0	332,734
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,960,561	66,335	SH		SOLE		0	0	66,335
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,252,541	40,696	SH		SOLE		0	0	40,696
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,721,278	21,444	SH		SOLE		0	0	21,444
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,043,280	5,327	SH		OTR	1,2,3	0	0	5,327
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,470,588	89,213	SH		SOLE		0	0	89,213
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,810	166	SH		OTR		0	0	166
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,816,187	30,819	SH		SOLE		0	0	30,819
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	217,304	4,544	SH		OTR	1,2,3	0	0	4,544
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	69,076,172	1,444,504	SH		SOLE		0	0	1,444,504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,802,079	14,124	SH		OTR	1,3	0	0	14,124
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	20,025	295	SH		OTR	1,2,3	0	0	295
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12,463,093	97,681	SH		SOLE		0	0	97,681
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	381,890	5,626	SH		SOLE		0	0	5,626
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,807,956	35,104	SH		SOLE		0	0	35,104
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,181	18	SH		OTR	1	0	0	18
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,222	10	SH		OTR	2,3	0	0	10
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	783,792	3,686	SH		OTR	2,3	0	0	3,686
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	22,829	108	SH		OTR	1	0	0	108
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,892	3	SH		OTR	1,3	0	0	3
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	629,646	1,834	SH		SOLE		0	0	1,834
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	529,887	4,242	SH		SOLE		0	0	4,242
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,781,228	60,102	SH		SOLE		0	0	60,102
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,028,298	4,865	SH		SOLE		0	0	4,865
VANGUARD WORLD FD	ENERGY ETF	92204A306	411,129	3,389	SH		SOLE		0	0	3,389
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,182,589	10,016	SH		SOLE		0	0	10,016
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,523,618	6,006	SH		SOLE		0	0	6,006
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,298,409	8,521	SH		SOLE		0	0	8,521
VANGUARD WORLD FD	UTILITIES ETF	92204A876	234,190	1,433	SH		SOLE		0	0	1,433
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	232,675	1,502	SH		SOLE		0	0	1,502
VENTAS INC	COM	92276F100	399,552	6,785	SH		SOLE		0	0	6,785
VERALTO CORP	COM SHS	92338C103	5,615	55	SH		OTR	1,2	0	0	55
VERALTO CORP	COM SHS	92338C103	424,104	4,164	SH		SOLE		0	0	4,164
VERIZON COMMUNICATIONS INC	COM	92343V104	474,656	11,869	SH		OTR	1	0	0	11,869
VERIZON COMMUNICATIONS INC	COM	92343V104	7,545,371	188,681	SH		SOLE		0	0	188,681
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,233	51	SH		OTR	1,3	0	0	51
VERRA MOBILITY CORP	CL A COM STK	92511U102	838,296	34,669	SH		SOLE		0	0	34,669
VERTEX PHARMACEUTICALS INC	COM	92532F100	123,226	306	SH		OTR	1,2,3	0	0	306
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,033,232	5,049	SH		SOLE		0	0	5,049
VERTIV HOLDINGS CO	COM CL A	92537N108	454	4	SH		OTR	1	0	0	4
VERTIV HOLDINGS CO	COM CL A	92537N108	296,750	2,612	SH		SOLE		0	0	2,612
VICI PPTYS INC	COM	925652109	154,704	5,296	SH		OTR	1	0	0	5,296
VICI PPTYS INC	COM	925652109	2,392,508	81,907	SH		SOLE		0	0	81,907
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	312,333	9,162	SH		OTR	1,3	0	0	9,162
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	433,181	12,707	SH		SOLE		0	0	12,707
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,111,999	45,093	SH		SOLE		0	0	45,093
VISA INC	COM CL A	92826C839	536,193	1,697	SH		OTR	1,2	0	0	1,697
VISA INC	COM CL A	92826C839	5,850,140	18,511	SH		SOLE		0	0	18,511
VISTRA CORP	COM	92840M102	7,859	57	SH		OTR		0	0	57
VISTRA CORP	COM	92840M102	1,168,316	8,474	SH		SOLE		0	0	8,474
WABTEC	COM	929740108	452,186	2,385	SH		SOLE		0	0	2,385
WALMART INC	COM	931142103	371,519	4,112	SH		OTR	1,2	0	0	4,112
WALMART INC	COM	931142103	7,432,426	82,263	SH		SOLE		0	0	82,263
WASTE CONNECTIONS INC	COM	94106B101	227,000	1,323	SH		SOLE		0	0	1,323
WASTE MGMT INC DEL	COM	94106L109	7,668	38	SH		OTR	1,3	0	0	38
WASTE MGMT INC DEL	COM	94106L109	643,362	3,188	SH		SOLE		0	0	3,188
WATSCO INC	COM	942622200	1,386,888	2,927	SH		SOLE		0	0	2,927
WEC ENERGY GROUP INC	COM	92939U106	315,254	3,352	SH		SOLE		0	0	3,352
WELLS FARGO CO NEW	COM	949746101	975,762	13,892	SH		SOLE		0	0	13,892
WELLTOWER INC	COM	95040Q104	1,653,066	13,116	SH		SOLE		0	0	13,116
WESCO INTL INC	COM	95082P105	1,448	8	SH		OTR	1,3	0	0	8
WESCO INTL INC	COM	95082P105	664,666	3,673	SH		SOLE		0	0	3,673
WHIRLPOOL CORP	COM	963320106	153,174	1,338	SH		OTR	1	0	0	1,338
WHIRLPOOL CORP	COM	963320106	773,825	6,759	SH		SOLE		0	0	6,759
WHITE MTNS INS GROUP LTD	COM	G9618E107	287,869	148	SH		SOLE		0	0	148
WILLIAMS COS INC	COM	969457100	245,933	4,544	SH		OTR	1	0	0	4,544
WILLIAMS COS INC	COM	969457100	1,830,269	33,819	SH		SOLE		0	0	33,819
WILLIAMS SONOMA INC	COM	969904101	5,742	31	SH		OTR	1	0	0	31
WILLIAMS SONOMA INC	COM	969904101	1,370,270	7,400	SH		SOLE		0	0	7,400
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	829	16	SH		OTR	1,2,3	0	0	16
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,847,977	37,515	SH		SOLE		0	0	37,515
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,829,514	95,976	SH		SOLE		0	0	95,976
WORKDAY INC	CL A	98138H101	745,449	2,889	SH		SOLE		0	0	2,889
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,795	73	SH		OTR	1	0	0	73
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,847,076	54,762	SH		SOLE		0	0	54,762
WP CAREY INC	COM	92936U109	231,397	4,247	SH		SOLE		0	0	4,247
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	70,675	10,644	SH		SOLE		0	0	10,644
XCEL ENERGY INC	COM	98389B100	448,670	6,645	SH		SOLE		0	0	6,645
YUM BRANDS INC	COM	988498101	45,304	338	SH		OTR	1	0	0	338
YUM BRANDS INC	COM	988498101	1,175,711	8,763	SH		SOLE		0	0	8,763
YUM CHINA HLDGS INC	COM	98850P109	380,420	7,897	SH		SOLE		0	0	7,897
ZACKS TRUST	EARNGS CONSTANT	98888G105	6,527,338	214,328	SH		SOLE		0	0	214,328
ZACKS TRUST	SMALL/MID CAP	98888G204	5,282,283	159,204	SH		SOLE		0	0	159,204
ZILLOW GROUP INC	CL A	98954M101	13,346,936	188,383	SH		SOLE		0	0	188,383
ZOETIS INC	CL A	98978V103	204,356	1,254	SH		OTR	1,2,3	0	0	1,254
ZOETIS INC	CL A	98978V103	2,196,035	13,478	SH		SOLE		0	0	13,478
ZOOM COMMUNICATIONS INC	CL A	98980L101	653	8	SH		OTR	1	0	0	8
ZOOM COMMUNICATIONS INC	CL A	98980L101	816,753	10,008	SH		SOLE		0	0	10,008
ZSCALER INC	COM	98980G102	16,959	94	SH		OTR	1,2	0	0	94
ZSCALER INC	COM	98980G102	414,221	2,296	SH		SOLE		0	0	2,296