Vima 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERICAN AIRLS GROUP INC COM	COM	02376R102	2,368	1	SH		OTR		0	0	0
APPLE INC COM	COM	037833100	2,093,795	78	SH		OTR		0	0	0
AIRBNB INC CL A COM	COM	009066101	32,279	9	SH		OTR		0	0	0
AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843	SHS	05156X884	32	1	SH		OTR		0	0	0
ISHARES TR MSCI ACWI ETF	ETF	464288257	42,493	4	SH		OTR		0	0	0
ADOBE SYS INC COM	COM	00724F101	58,400	2	SH		OTR		0	0	0
AUTODESK INC COM	COM	527691060	1,795	1	SH		OTR		0	0	0
AGCO CORP DEL COM	COM	001084102	4,721	1	SH		OTR		0	0	0
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	26,438	2	SH		OTR		0	0	0
WISDOMTREE TR U S DIVID EX-FINANCIALS FD	US AI ENHANCED	97717W406	18,797	1	SH		OTR		0	0	0
ALLIENT INC COM	COM	193301090	42,657	12	SH		OTR		0	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	26,497	2	SH		OTR		0	0	0
AMPHASTAR PHARMACEUTICALS INC DEL COM	COM	03209R103	15,932	7	SH		OTR		0	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	5,475	1	SH		OTR		0	0	0
AMAZON COM INC COM	COM	023135106	1,517,019	169	SH		OTR		0	0	0
ARISTA NETWORKS INC COM	COM	040413106	125,101	13	SH		OTR		0	0	0
PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	17,269	4	SH		OTR		0	0	0
APPIAN CORP CL A	CL A	03782L101	12,833	7	SH		OTR		0	0	0
INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL	ETF	45783Y616	876,430	128	SH		OTR		0	0	0
ARK ETF TR FINTECH INNOVATION ETF	ETF	00214Q708	40,031	21	SH		OTR		0	0	0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	ETF	00214Q302	3,591	5	SH		OTR		0	0	0
ARK ETF TR INDL INNOVATION ETF	ETF	00214Q203	5,370	1	SH		OTR		0	0	0
ARCUTIS BIOTHERAPEUTICS INC COM	COM	03969K108	17,610	2	SH		OTR		0	0	0
AURINIA PHARMACEUTICALS INC COM ISIN CA05156V1022	COM	05156V102	193	1	SH		OTR		0	0	0
AMERICAN AXLE & MFG HLDGS INC COM	COM	024061103	3,284	1	SH		OTR		0	0	0
BOEING CO COM	COM	097023105	26,057	3	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II TAXABLE MUN BD ETF	ETF	46138G805	51,778	2	SH		OTR		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027	ADS	01609W102	3,519	1	SH		OTR		0	0	0
BANK AMER CORP COM	COM	060505104	139	1	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW	ETF	46641Q233	619	1	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	ETF	46641Q225	772	1	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW	ETF	46641Q191	1,468	1	SH		OTR		0	0	0
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW	ETF	46641Q217	1,134	1	SH		OTR		0	0	0
BHP GROUP LTD SPONSORED ADR ISIN US0886061086	AD	886061080	6,177	1	SH		OTR		0	0	0
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085	ORD SHS	056752108	11,581	1	SH		OTR		0	0	0
BITFARMS LTD REGISTERED SHS ISIN CA09173B1076	SHE	09173B107	64,632	52	SH		OTR		0	0	0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	ITER BD ETF	921937819	13,596	1	SH		OTR		0	0	0
VANECK ETF TR GAMING ETF	ETF	92189F882	22,400	2	SH		OTR		0	0	0
ISHARES INC MSCI BIC ETF	ETF	464286657	4,843	1	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	SR LN STF	46138G508	971,583	130	SH		OTR		0	0	0
SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	46,700	17	SH		OTR		0	0	0
BLACKROCK INC COM	COM	09247X101	23,451	2	SH		OTR		0	0	0
AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF	BLOCHAIN	032108607	21,313	14	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO COM	ETF	110122108	9,384	2	SH		OTR		0	0	0
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	COM	921937835	7,531	2	SH		OTR		0	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	INTL BD ETF	92203J407	5,231	1	SH		OTR		0	0	0
BANK MONTREAL QUE MICROSECTORS U S BIG BKS INDEX 3X LEVERAGED ETN	ETN	063679823	16,945	3	SH		OTR		0	0	0
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,753	1	SH		OTR		0	0	0
BP PLC SPONS ADR	SDR	055622104	330,223	35	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	DEL CL B NEW	846707020	1,220,296	117	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF	ETF	46138J825	28,043	2	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF	ETF	46138J791	56,118	3	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF	ETF	46138J783	35,757	2	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES	ETF	46138J460	29,860	2	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032	ETF	46139W858	29,773	2	SH		OTR		0	0	0
BIT DIGITAL INC USD ORD SHS	SHS	G1144A105	78,762	42	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD VIII FT VEST FD DEEP BUFFER ETF	ETF	33740U703	444,299	23	SH		OTR		0	0	0
BORGWARNER INC COM	COM	997241060	9,637	1	SH		OTR		0	0	0
BLACKSTONE INC COM	COM	09260D107	83,115	1	SH		OTR		0	0	0
BEYOND INC COM	COM	690370101	16,562	37	SH		OTR		0	0	0
CATERPILLAR INS COM	COM	149123101	31,387	2	SH		OTR		0	0	0
CHEMOURS CO COM	COM	163851108	496	1	SH		OTR		0	0	0
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006	COM	143658300	76,041	11	SH		OTR		0	0	0
AVID BIOSERVICES INC COM	COM	05368M106	5,168	4	SH		OTR		0	0	0
CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048	SHS	138035704	38	1	SH		OTR		0	0	0
CHOICE HOTELS INTL INC COM	COM	169905106	38,728	1	SH		OTR		0	0	0
CHARGEPOINT HLDGS INC CL A	CL A	15961R105	34	1	SH		OTR		0	0	0
CIVITAS RES INC COM	COM	17888H103	67	1	SH		OTR		0	0	0
CLEANSPARK INC COM NEW	COM	18452B209	19,096	1	SH		OTR		0	0	0
CANADIAN NATL RY CO COM ISIN CA1363751027	COM	136375102	12,752	2	SH		OTR		0	0	0
CENTOR ENERGY INC COM	COM	15235P109	0	1	SH		OTR		0	0	0
CENTURY CASINOS INC COM	COM	156492100	368	1	SH		OTR		0	0	0
COCRYSTAL PHARMA INC COM PAR $ NEW	COM	19188J409	362	13	SH		OTR		0	0	0
COINBASE GLOBAL INC COM CL A	CL A	19260Q107	196,099	23	SH		OTR		0	0	0
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	367,951	52	SH		OTR		0	0	0
CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084	COM	13646K108	15,844	1	SH		OTR		0	0	0
CAPRI HLDGS LTD SHS ISIN VGG1890L1076	COM	G1890L107	68,506	12	SH		OTR		0	0	0
CURIS INC COM PAR	COM	231269309	30	1	SH		OTR		0	0	0
SALESFORCE INC COM	COM	79466L302	8,056	1	SH		OTR		0	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137	AG	H17182108	12,380	8	SH		OTR		0	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	116,923	24	SH		OTR		0	0	0
COTERRA ENERGY INC COM	COM	127097103	10,124	1	SH		OTR		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CL A	192446102	16,623	1	SH		OTR		0	0	0
CVS HEALTH CORP COM	COM	126650100	372,647	92	SH		OTR		0	0	0
CHEVRON CORP NEW COM	COM	166764100	44,060	4	SH		OTR		0	0	0
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX	SER TR	78464A359	5,728	1	SH		OTR		0	0	0
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	ETF	78463X848	20,085	4	SH		OTR		0	0	0
CYBIN INC COM ISIN CA23256X1006	COM	23256X100	226	2	SH		OTR		0	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	19,828	2	SH		OTR		0	0	0
INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD	COM	46140H403	7,405	1	SH		OTR		0	0	0
DATADOG INC CL A	CL A	23804L103	6,087	2	SH		OTR		0	0	0
DIAGEO PLC SPONSORED ADR NEW ISINUS25243Q2057	PLC	25243Q205	6,507	1	SH		OTR		0	0	0
DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING ISI CA25381D2068	COM NEW	25381D206	56,199	52	SH		OTR		0	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	25,630	1	SH		OTR		0	0	0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	198,901	12	SH		OTR		0	0	0
DISNEY WALT CO DISNEY COM	COM	254687106	73,516	19	SH		OTR		0	0	0
GLOBAL X FDS SUPERDIVIDEND U S ETF	ETF	37950E291	3,604	1	SH		OTR		0	0	0
DANIMER SCIENTIFIC INC COM	COM	236272100	130	1	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER	TR	33740F839	57,456	7	SH		OTR		0	0	0
DIGITALOCEAN HLDGS INC COM	COM	25402D102	7,159	1	SH		OTR		0	0	0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	ETF	37954Y624	122,099	35	SH		OTR		0	0	0
DYNATRACE INC COM	COM	268150109	105,643	40	SH		OTR		0	0	0
DTE ENERGY CO COM	COM	233331107	238,605	4	SH		OTR		0	0	0
DT MIDSTREAM INC COM	COM	23345M107	61,944	4	SH		OTR		0	0	0
ISHARES INC EMERGING MARKETS DIVID ETF	ETF	464286319	3,296	2	SH		OTR		0	0	0
DXC TECHNOLOGY CO COM	COM	23355L106	181	1	SH		OTR		0	0	0
ELECTRONIC ARTS INC COM	COM	285512109	12,889	1	SH		OTR		0	0	0
EBAY INC COM	COM	278642103	0	1	SH		OTR		0	0	0
ELLSWORTH GROWTH & INCOME FD LTD COM	COM	289074106	924,990	115	SH		OTR		0	0	0
ISHARES TR MSCI EAFE ETF	ETF	464287465	17,942	1	SH		OTR		0	0	0
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	ETF	46429B689	5,321	1	SH		OTR		0	0	0
ISHARES TR MSCI EAFE GROWTH ETF	ETF	464288885	5,467	1	SH		OTR		0	0	0
ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN CA29385B1094	COM	29385B109	92	1	SH		OTR		0	0	0
ELEVANCE HEALTH INC COM	COM	367521030	119,641	1	SH		OTR		0	0	0
EMERSON ELEC CO COM	COM	291011104	1,895	2	SH		OTR		0	0	0
ESSEX PPTY TR INC COM	COM	297178105	37,495	10	SH		OTR		0	0	0
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM	29273V100	13,045	2	SH		OTR		0	0	0
EATON CORPORATION PLC SHS ISIN IE00B8KQN827	SHS	G29183103	58,813	13	SH		OTR		0	0	0
FORD MTR CO DEL COM PAR	COM	345370860	14,253	2	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	924,703	139	SH		OTR		0	0	0
FEDEX CORP COM	COM	31428X106	9,263	1	SH		OTR		0	0	0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	107,685	29	SH		OTR		0	0	0
FLORA GROWTH CORPORATION REGISTERED SHS ISIN CA3397642016	SHS	339764201	232	5	SH		OTR		0	0	0
FULGENT GENETICS INC COM	COM	359664109	3,000	3	SH		OTR		0	0	0
FIDELITY COVINGTON TR ENHANCED MID CAP ETF	MID CAP ETF	31609A503	6,042	1	SH		OTR		0	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	2,043	1	SH		OTR		0	0	0
FORTINET INC COM	COM	34959E109	28,818	2	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	TR EXCHANGE	33738D309	19,094	2	SH		OTR		0	0	0
FIVERR INTL LTD ORD SHS ISIN IL0011582033	ORD	M4R82T106	87,727	77	SH		OTR		0	0	0
GABELLI DIVID & INCOME TR COM	COM	36242H104	100,069	29	SH		OTR		0	0	0
VANECK ETF TR GOLD MINERS ETF	ETF	92189F106	1,908,227	147	SH		OTR		0	0	0
VANECK ETF TR JR GOLD MINERS ETF	ETF	92189F791	39,718	13	SH		OTR		0	0	0
GENERAL ELEC CO COM NEW	COM	369604301	1,339	1	SH		OTR		0	0	0
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	222	1	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET	ETF	381430479	67,111	1	SH		OTR		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	4,717	1	SH		OTR		0	0	0
SPDR GOLD TR GOLD SHS	SHS	78463V107	270,626	14	SH		OTR		0	0	0
BARRICK GOLD CORP COM ISIN CA0679011084	COM	067901108	20,854	4	SH		OTR		0	0	0
ALPHABET INC CAP STK CL C	CL C	02079K107	171,722	20	SH		OTR		0	0	0
ALPHABET INC CL A	CL A	02079K305	177,056	14	SH		OTR		0	0	0
ISHARES TR U S TREAS BD ETF	ETF	46429B267	6,769	2	SH		OTR		0	0	0
GRANITE PT MTG TR INC COM	COM	38741L107	294	1	SH		OTR		0	0	0
U S GLOBAL INVS INC CL A	CL A	902952100	119,813	28	SH		OTR		0	0	0
GROWGENERATION CORP COM	COM	39986L109	244	1	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	141,594	40	SH		OTR		0	0	0
GLOBALSTAR INC COM	COM	378973408	1,640	1	SH		OTR		0	0	0
HANESBRANDS INC COM	COM	410345102	2,587	1	SH		OTR		0	0	0
HOME DEPOT INC COM	COM	437076102	89,075	5	SH		OTR		0	0	0
ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW	ETF	00768Y412	6,649	1	SH		OTR		0	0	0
WISDOMTREE TR EUROPE HEDGED EQUITY FD	TR EUROPE HEDGED EQUITY FD	97717X701	13,706	3	SH		OTR		0	0	0
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	6,134	1	SH		OTR		0	0	0
HIVE DIGITAL TECHNOLOGIES LTD COM ISIN CA4339211035	COM	433921103	11,538	14	SH		OTR		0	0	0
HERBALIFE LTD SHS ISIN KYG4412G1010	SHS	G4412G101	1,216	1	SH		OTR		0	0	0
HUBSPOT INC COM	COM	443573100	0	1	SH		OTR		0	0	0
MARINEMAX INC COM	COM	567908108	559	1	SH		OTR		0	0	0
ISHARES GOLD TR ISHARES NEW	GOLD TR	464285204	994,020	90	SH		OTR		0	0	0
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	16,499	2	SH		OTR		0	0	0
INTERACTIVE BROKERS GROUP INC CL A COM	COM	45841N107	24,224	15	SH		OTR		0	0	0
ISHARES TR 7 10 YR TREAS BD ETF	ETF	464287440	669	1	SH		OTR		0	0	0
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	35,666	2	SH		OTR		0	0	0
ISHARES INC CORE MSCI EMERGING MKTS ETF	ETF	46434G103	50,081	7	SH		OTR		0	0	0
ICAHN ENTERPRISES L P DEPOSITARY UNIT	DEPOSITARY	451100101	183,086	49	SH		OTR		0	0	0
CBRE GLOBAL REAL ESTATE INCOME FD COM	COM	12504G100	404,130	85	SH		OTR		0	0	0
ISHARES TR US HEALTH CARE PROVIDERS ETF	ETF	464288828	16,094	4	SH		OTR		0	0	0
ISHARES TR CORE SP MID-CAP ETF	ETF	464287507	20,813	1	SH		OTR		0	0	0
ISHARES TR CORE SP SMALL-CAP ETF	ETF	464287804	29,675	3	SH		OTR		0	0	0
ISHARES TR S&P SMALL CAP 600 VALUE ETF	ETF	464287879	3,007	1	SH		OTR		0	0	0
ISHARES TR MORNINGSTAR U S EQUITY ETF	ETF	464287127	49,423	2	SH		OTR		0	0	0
ISHARES TR MORNINGSTAR GROWTH ETF	ETF	464287119	8,143	1	SH		OTR		0	0	0
INGLES MKTS INC CL A	CL A	457030104	4,203	2	SH		OTR		0	0	0
ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	3,494	1	SH		OTR		0	0	0
INDIVIOR PLC REGISTERED SHS ISIN GB00BN4HT335	ORD	G4766E116	880	1	SH		OTR		0	0	0
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	139,220	5	SH		OTR		0	0	0
ISHARES TR CORE 1 5 YR USD BD ETF	ETF	46432F859	15,181	2	SH		OTR		0	0	0
ISHARES TR US HOME CONSTRUCTION ETF FD	ETF FD	464288752	26,607	2	SH		OTR		0	0	0
ISHARES TR CORE SP U S VALUE ETF	ETF	464287663	110,168	5	SH		OTR		0	0	0
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	27,262	1	SH		OTR		0	0	0
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	23,673	1	SH		OTR		0	0	0
INVESCO LTD ORD SHS ISINBMG491BT11088	SHS	G491BT108	2,001	1	SH		OTR		0	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	74,599	14	SH		OTR		0	0	0
ISHARES TR RUSSELL Mid CAP ETF	ETF	464287499	17,507	1	SH		OTR		0	0	0
ISHARES TR US INDUSTRIALS ETF	ETF	464287754	139,406	8	SH		OTR		0	0	0
ISHARES TR U S BASIC MATERIALS ETF	ETF	464287838	116,044	6	SH		OTR		0	0	0
ISHARES TR US REAL ESTATE ETF	ETF	464287739	2,189	1	SH		OTR		0	0	0
ISHARES TR U S TRANSN ETF FD	FD	464287192	77,061	5	SH		OTR		0	0	0
ETF SER SOLUTIONS U S GLOBAL JETS ETF	ETF	26922A842	20,053	2	SH		OTR		0	0	0
JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF	MID CAP ETF	47804J206	982,295	86	SH		OTR		0	0	0
JOHNSON & JOHNSON COM	COM	478160104	24,124	4	SH		OTR		0	0	0
J P MORGAN EXCHANGE TRADED FD TR ULTRA-SHORT INCOME ETF	ETF	46641Q837	41,789	5	SH		OTR		0	0	0
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	ETF	381430396	3,923	1	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL	ETF	45782C342	3,851	1	SH		OTR		0	0	0
SPDR SER TR SP BK ETF	ETF	78464A797	558,591	67	SH		OTR		0	0	0
KEYCORP NEW DEP SHS REPSTG 1 40TH PERP PFD SER F	SHS	493267876	33,281	1	SH		OTR		0	0	0
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF JANUARY	ETF	45782C474	597,213	109	SH		OTR		0	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	3,442	1	SH		OTR		0	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	7,200	1	SH		OTR		0	0	0
COCA COLA CO COM	COM	191216100	95,421	14	SH		OTR		0	0	0
KROGER CO COM	COM	501044101	2,332	1	SH		OTR		0	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	1,448	1	SH		OTR		0	0	0
GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	9,141	4	SH		OTR		0	0	0
LILLY ELI & CO COM	COM	532457108	2,579	1	SH		OTR		0	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	19,497	2	SH		OTR		0	0	0
LEMONADE INC COM	COM	52567D107	1,671	1	SH		OTR		0	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,475	1	SH		OTR		0	0	0
GRAND CANYON ED INC COM	COM	38526M106	6,456	1	SH		OTR		0	0	0
LOWES COS INC COM	COM	548661107	20,430	1	SH		OTR		0	0	0
LOUISIANA-PAC CORP COM	COM	546347105	3,048	1	SH		OTR		0	0	0
LAM RESH CORP COM	COM	512807108	835	1	SH		OTR		0	0	0
LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF	ETF	52468L406	33,351	3	SH		OTR		0	0	0
LAMB WESTON HLDGS INC COM	COM	513272104	47,614	17	SH		OTR		0	0	0
LSB INDS INC COM	COM	502160104	13,338	1	SH		OTR		0	0	0
MASTERCARD INC CL A	CL A	57636Q104	156,799	21	SH		OTR		0	0	0
MARRIOTT INTL INC NEW CL A	CL A	571903202	67,120	7	SH		OTR		0	0	0
MARATHON DIGITAL HLDGS INC COM	COM	565788106	773,134	119	SH		OTR		0	0	0
ISHARES TR MBS ETF	ETF	464288588	653	1	SH		OTR		0	0	0
MCDONALDS CORP COM	COM	580135101	146,146	10	SH		OTR		0	0	0
ISHARES TR MSCI CHINA ETF	ETF	46429B671	551	1	SH		OTR		0	0	0
MCKESSON CORP COM	COM	58155Q103	254,810	25	SH		OTR		0	0	0
MONGODB INC CL A	CL A	60937P106	9,141	2	SH		OTR		0	0	0
SPDR SER TR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	11,414	2	SH		OTR		0	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	48,924	23	SH		OTR		0	0	0
MERCADOLIBRE INC COM	COM	58733R102	204,765	15	SH		OTR		0	0	0
META PLATFORMS INC CL A	CL A	30303M102	264,839	12	SH		OTR		0	0	0
MGM RESORTS INTL COM	COM	552953101	266,718	77	SH		OTR		0	0	0
MGT CAP INVTS INC COM NEW	COM NEW	55302P202	127	4	SH		OTR		0	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	5,541	1	SH		OTR		0	0	0
MANNKIND CORP COM NEW	COM NEW	56400P706	682	1	SH		OTR		0	0	0
MIND MEDICINE MINDMED INC REGISTERED SHS ISIN CA60255C8850	SHS	60255C885	74	1	SH		OTR		0	0	0
MARATHON PETE CORP COM	COM	56585A102	34,770	1	SH		OTR		0	0	0
MERCK & CO INC NEW COM	COM	58933Y105	22	1	SH		OTR		0	0	0
MARATHON OIL CORP COM	COM	565849106	17,325	3	SH		OTR		0	0	0
MARVELL TECHNOLOGY INC COM	COM NEW	573874104	7,571	1	SH		OTR		0	0	0
MORGAN STANLEY COM NEW	COM NEW	617446448	56,342	11	SH		OTR		0	0	0
MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A	SHS	61747S504	20,497	2	SH		OTR		0	0	0
MICROSOFT CORP COM	COM	594918104	580,261	24	SH		OTR		0	0	0
MICROSTRATEGY INC CL A NEW	CL A	594972408	7,273	3	SH		OTR		0	0	0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10,458	2	SH		OTR		0	0	0
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	14,206	1	SH		OTR		0	0	0
NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 ISIN GB00BKPBJ333	ORD SHS	G65431143	2	1	SH		OTR		0	0	0
ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF	ETF	46431W507	8,464	3	SH		OTR		0	0	0
NEXTERA ENERGY INC COM	COM	65339F101	65,682	1	SH		OTR		0	0	0
NEWMONT CORP COM	CL A	651639106	444,644	102	SH		OTR		0	0	0
CLOUDFLARE INC CL A	CL A	18915M107	497	1	SH		OTR		0	0	0
NETFLIX INC COM	COM	64110L106	117,635	11	SH		OTR		0	0	0
NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN S62914V1061	CHC	62914V106	144	1	SH		OTR		0	0	0
NIKE INC CL B	CL B	654106103	562,933	116	SH		OTR		0	0	0
ANNALY CAP MGMT INC COM NEW	COM NEW	357108390	515,272	62	SH		OTR		0	0	0
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	445	1	SH		OTR		0	0	0
SERVICENOW INC COM	COM	81762P102	69,144	5	SH		OTR		0	0	0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW	COM	63900P608	8,750	1	SH		OTR		0	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	50,616	2	SH		OTR		0	0	0
NUMINUS WELLNESS INC COM ISIN CA67054W1032	COM	67054W103	105	1	SH		OTR		0	0	0
NVIDIA CORP COM	COM	67066G104	1,769,436	145	SH		OTR		0	0	0
INVIVO THERAPEUTICS HLDGS CORP COM PAR $ 00001 2022	COM	46186M605	1	2	SH		OTR		0	0	0
INVITAE CORP COM	COM	46185L103	4	1	SH		OTR		0	0	0
NEWELL BRANDS INC COM	COM	651229106	7,962	1	SH		OTR		0	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	66,224	10	SH		OTR		0	0	0
REALTY INCOME CORP COM	COM	756109104	24,113	1	SH		OTR		0	0	0
OSPREY BITCOIN TR UNIT BEN INT	BEN INT	68839C206	3,696	2	SH		OTR		0	0	0
OCUGEN INC COM	COM	67577C105	200	2	SH		OTR		0	0	0
OKTA INC CL A	CL A	679295105	256	1	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	1,451	1	SH		OTR		0	0	0
ORACLE CORP COM	COM	68389X105	61,646	2	SH		OTR		0	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	54,450	58	SH		OTR		0	0	0
OUSTER INC COM NEW	COM	68989M202	113	1	SH		OTR		0	0	0
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	COM	674599162	1,294	7	SH		OTR		0	0	0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT	UNIT LTD PARTN	726503105	15,800	1	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	ETF	45782C870	13,992	1	SH		OTR		0	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,955	1	SH		OTR		0	0	0
PG&E CORP COM	COM	69331C108	38,912	5	SH		OTR		0	0	0
INVESCO EXCHANGE TRADED FD TR LEISURE & ENTMT ETF	ETF	46137V720	2,912	1	SH		OTR		0	0	0
PEPSICO INC COM	COM	713448108	8,481	1	SH		OTR		0	0	0
PFIZER INC COM	COM	717081103	5,404	1	SH		OTR		0	0	0
ISHARES TR PFD & INCOME SECS ETF	ETF	464288687	41,512	5	SH		OTR		0	0	0
PROCTER & GAMBLE CO COM	COM	742718109	38,112	4	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR GLOBAL DRAGON CHINA ETF	ETF	46137V571	3,147	1	SH		OTR		0	0	0
PHINIA INC COM	COM	71880K101	1,712	1	SH		OTR		0	0	0
PINTEREST INC CL A	CL A	72352L106	5,100	3	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF	ETF	46138E651	251,086	19	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY	ETF	45782C508	15,377	1	SH		OTR		0	0	0
PJT PARTNERS INC COM CL A	CL A	69343T107	1,277	1	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY	ETF	45782C813	15,362	1	SH		OTR		0	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,674	1	SH		OTR		0	0	0
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	ETF	45782C797	15,271	1	SH		OTR		0	0	0
PROTO LABS INC COM	COM	743713109	600	1	SH		OTR		0	0	0
SPDR SER TR SPDR ICE PFD SEC ETF	ETF	78464A292	6,208	3	SH		OTR		0	0	0
COHEN & STEERS TAX-ADVANTAGED PFD SECS & INCOME FD COM	COM	19249X108	10,860	1	SH		OTR		0	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	49,988	24	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	ETF	33733E500	2,377	2	SH		OTR		0	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	370,704	27	SH		OTR		0	0	0
FERRARI N V SHS ISIN NL0011585146	ORD	N3167Y103	7,165	1	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF	ETF	33738D879	531,116	89	SH		OTR		0	0	0
REGIONS FINL CORP NEW COM	COM	7591EP100	3,896	1	SH		OTR		0	0	0
RIOT PLATFORMS INC COM	COM	767292105	422,278	104	SH		OTR		0	0	0
ROCKET COS INC CL A	CL A	77311W101	31,979	2	SH		OTR		0	0	0
LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF	ETF	518416102	14,290	3	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF	ETF	46137V266	8,890	1	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	130,947	15	SH		OTR		0	0	0
RTX CORP COM	COM	75513E101	333,408	90	SH		OTR		0	0	0
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1,391	1	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR RAYMOND JAMES SB 1 EQUITY ETF	ETF	46137V522	28,920	5	SH		OTR		0	0	0
STARBUCKS CORP COM	COM	855244109	25,812	4	SH		OTR		0	0	0
SOUTHERN COPPER CORP DEL COM	COM	84265V105	1,655	1	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US BROAD MKT ETF	ETF	808524102	14,885	1	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	808524797	120,574	16	SH		OTR		0	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	13,865	2	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US TIPS ETF	ETF	808524870	11,451	3	SH		OTR		0	0	0
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	ETF	808524409	23,831	3	SH		OTR		0	0	0
SCHWAB CHARLES CORP NEW COM	COM	808513105	718,416	134	SH		OTR		0	0	0
ISHARES TR MSCI EAFE SMALL CAP ETF	ETF	464288273	7,508	1	SH		OTR		0	0	0
SCHRODINGER INC COM	COM	80810D103	4,505	3	SH		OTR		0	0	0
STRONGHOLD DIGITAL MNG INC COM NEW	COM	86337R202	6,903	8	SH		OTR		0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	62,899	6	SH		OTR		0	0	0
STITCH FIX INC CL A	COM	860897107	250	1	SH		OTR		0	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	161,974	34	SH		OTR		0	0	0
SHOPIFY INC CL A ISIN CA82509L1076	CL A	82509L107	21,323	7	SH		OTR		0	0	0
ISHARES TR SHORT TREAS BD ETF	ETF	464288679	3,316	1	SH		OTR		0	0	0
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	ETF	46434V407	6,798	1	SH		OTR		0	0	0
SMUCKER J M CO COM NEW	COM NEW	832696405	419,989	95	SH		OTR		0	0	0
SKYLINE CHAMPION CORP COM	COM	830830105	16,459	1	SH		OTR		0	0	0
ISHARES SILVER TR ISHARES	SHS	46428Q109	171,681	19	SH		OTR		0	0	0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	35,015	3	SH		OTR		0	0	0
VANECK ETF TR SEMICONDUCTOR ETF	ETF	92189F676	112,911	3	SH		OTR		0	0	0
SNOWFLAKE INC CL A	CL A	833445109	9,487	4	SH		OTR		0	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	2,797	1	SH		OTR		0	0	0
ISHARES TR SEMICONDUCTOR ETF	ETF	464287523	57,087	7	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF	ETF	46137V431	2,175,183	108	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	EXCH TRADED FD	46138E362	230,352	34	SH		OTR		0	0	0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	ETF	78464A375	6,756	2	SH		OTR		0	0	0
SPDR SER TR PORTFOLIO TIPS ETF	ETF	78464A656	39,547	2	SH		OTR		0	0	0
SPLUNK INC COM	COM	848637104	11,506	2	SH		OTR		0	0	0
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	48,560	4	SH		OTR		0	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	32,398	4	SH		OTR		0	0	0
SPDR SER TR S&P 500 GROWTH ETF	ETF	78464A409	233,401	16	SH		OTR		0	0	0
SPDR SER TR S&P 500 VALUE ETF	ETF	78464A508	36,298	1	SH		OTR		0	0	0
BLOCK INC CL A	CL A	852234103	30,016	18	SH		OTR		0	0	0
STRATA SKIN SCIENCES INC COM NEW	COM	86272A206	26	1	SH		OTR		0	0	0
SHOPIFY INC CL A ISIN CA82509L1076	CL A	825690100	12,383	11	SH		OTR		0	0	0
STELLANTIS N V SHS ISIN NL00150001Q9	SHS	N82405106	7,185	1	SH		OTR		0	0	0
STRYKER CORP COMMON	COM	863667101	9,499	1	SH		OTR		0	0	0
AT&T INC COM	COM	00206R102	22,245	3	SH		OTR		0	0	0
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	2,514	1	SH		OTR		0	0	0
ATLASSIAN CORP CL A	CL A	049468101	4,118	2	SH		OTR		0	0	0
TARGET CORP COM	COM	87612E106	14,614	4	SH		OTR		0	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	53,969	1	SH		OTR		0	0	0
TILRAY BRANDS INC COM	COM	88688T100	342	2	SH		OTR		0	0	0
ISHARES TR 20 YR TREAS BD ETF	ETF	464287432	1,294,059	197	SH		OTR		0	0	0
T-MOBILE US INC COM	COM	872590104	418,156	90	SH		OTR		0	0	0
TOAST INC CL A	COM	888787108	645	1	SH		OTR		0	0	0
TOOTSIE ROLL INDS INC COM	COM	890516107	3,543	1	SH		OTR		0	0	0
TRACTOR SUPPLY CO COM	COM	892356106	1,822	1	SH		OTR		0	0	0
TESLA INC COM	COM	88160R101	83,150	17	SH		OTR		0	0	0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003	COM	874039100	1,856	1	SH		OTR		0	0	0
THE TRADE DESK INC COM CL A	CL A	88339J105	12,886	7	SH		OTR		0	0	0
TEXAS ROADHOUSE INC COM	COM	882681109	5,073	1	SH		OTR		0	0	0
UNITY SOFTWARE INC COM	COM	91332U101	904	2	SH		OTR		0	0	0
ULTA BEAUTY INC COM	COM	90384S303	28,489	2	SH		OTR		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	147,342	17	SH		OTR		0	0	0
UNION PAC CORP COM	COM	907818108	52,239	2	SH		OTR		0	0	0
UPSTART HLDGS INC COM	COM	91680M107	4,330	6	SH		OTR		0	0	0
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	6,636	1	SH		OTR		0	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	ETF	46429B697	59,969	5	SH		OTR		0	0	0
PROSHARES TR ULTRA FINANCIALS NEW	TR	74347X633	14,644	1	SH		OTR		0	0	0
VISA INC COM CL A	CL A	92826C839	51,211	1	SH		OTR		0	0	0
VALARIS LTD WTS EXP ISINBMG9460G1197	EXP	G9460G119	23	1	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	ETF	922908751	9,329	1	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	14,367	2	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	ETF	922908611	7,534	1	SH		OTR		0	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	FDS	92206C409	192,449	4	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	86,278	6	SH		OTR		0	0	0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	ETF	921943858	15,248	2	SH		OTR		0	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	10,087	1	SH		OTR		0	0	0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	ETF SHS	921908844	365,949	24	SH		OTR		0	0	0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	ETF	922908553	4,235	1	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	5,344	1	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,071	1	SH		OTR		0	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	54,846	3	SH		OTR		0	0	0
VANGUARD INDEX FDS MID-CAP GROWTH ETF	ETF	922908538	7,267	1	SH		OTR		0	0	0
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF	TR	46090A879	30,208	3	SH		OTR		0	0	0
INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF	ETF	46138G870	79,356	6	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	72,747	13	SH		OTR		0	0	0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	FDS	922020805	941,866	90	SH		OTR		0	0	0
VERTEX ENERGY INC COM	COM	92534K107	152	1	SH		OTR		0	0	0
VIATRIS INC COM	COM	92556V106	283	1	SH		OTR		0	0	0
VITESSE ENERGY INC COM	COM	92852X103	1,629	15	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	30,902	2	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	19,476	2	SH		OTR		0	0	0
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	ETF	922908637	11,728	1	SH		OTR		0	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	ETF	921946406	13,648	1	SH		OTR		0	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	40,295	10	SH		OTR		0	0	0
WABTEC COM	COM	929740108	136	1	SH		OTR		0	0	0
WARNER BROS DISCOVERY INC COM SER A	SER A	934423104	1,444	2	SH		OTR		0	0	0
WALKER & DUNLOP INC COM	COM	93148P102	1,995	1	SH		OTR		0	0	0
WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088	SPON ADR	980228308	766	1	SH		OTR		0	0	0
WASTE MGMT INC DEL COM	COM	94106L109	10,721	1	SH		OTR		0	0	0
WALMART INC COM	COM	931142103	4,636	1	SH		OTR		0	0	0
WILLIAMS SONOMA INC COM	COM	969904101	2,005	1	SH		OTR		0	0	0
TERAWULF INC COM	COM	88080T104	360,196	44	SH		OTR		0	0	0
SPDR SER TR S&P BIOTECH ETF	ETF	78464A870	44,386	8	SH		OTR		0	0	0
SELECT SECTOR SPDR TR ENERGY	TR	81369Y506	250,342	46	SH		OTR		0	0	0
SELECT SECTOR SPDR TR FINANCIAL	TR	81369Y605	45,538	3	SH		OTR		0	0	0
SELECT SECTOR SPDR TR INDL	TR	81369Y704	21,561	1	SH		OTR		0	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	TR	81369Y803	272,557	29	SH		OTR		0	0	0
SELECT SECTOR SPDR TR CONSUMER STAPLES	TR	81369Y308	29,384	1	SH		OTR		0	0	0
SELECT SECTOR SPDR TR UTILS	TR	81369Y886	17,858	1	SH		OTR		0	0	0
SELECT SECTOR SPDR TR HEALTH CARE	TR	81369Y209	28,114	1	SH		OTR		0	0	0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	TR	81369Y407	32,524	3	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER	TR	33740F334	1,010,828	141	SH		OTR		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	52,617	3	SH		OTR		0	0	0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW	ETF	78468R556	3,823	1	SH		OTR		0	0	0
XWELL INC COM PAR $0 01 NEW	NEW	98420U802	151	1	SH		OTR		0	0	0
FIRST TR EXCHANGE-TRADED FD VIII FT VEST INTL EQUITY MODERATE	TR	33740F656	1,843,827	111	SH		OTR		0	0	0
YIELD10 BIOSCIENCE INC COM PAR$	COM	98585K862	2	1	SH		OTR		0	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	9,808	5	SH		OTR		0	0	0
CIM REAL ESTATE FINANCE TRUST INC	TR	193993037	239,903	20	SH		OTR		0	0	0
TELIGENT INC NEW COM NEW	COM	87960W203	1	1	SH		OTR		0	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS I	com	PER092324	641,025	6	SH		OTR		0	0	0