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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ETF 00162Q452   1,158,770 27,459 SH   SOLE   27,459 0 0
AMN HEALTHCARE SVCS INC COM 001744101   274,194 3,219 SH   SOLE   3,219 0 0
AT&T INC COM 00206R102   862,145 57,399 SH   SOLE   57,399 0 0
ARK ETF TR ETF 00214Q104   2,601,043 65,567 SH   SOLE   65,567 0 0
ARK ETF TR ETF 00214Q807   455,291 33,040 SH   SOLE   33,040 0 0
ABBOTT LABS COM 002824100   2,590,475 26,747 SH   SOLE   26,747 0 0
ABBVIE INC COM 00287Y109   5,090,154 34,147 SH   OTR   25,220 8,927 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   47,803 12,102 SH   SOLE   12,102 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   751,703 6,532 SH   SOLE   6,532 0 0
ABRDN PRECIOUS METALS BASKET ETF 003263100   776,328 9,225 SH   SOLE   9,225 0 0
ABRDN GOLD ETF TRUST ETF 00326A104   371,136 20,980 SH   SOLE   20,980 0 0
AAON INC COM 000360206   288,220 5,068 SH   SOLE   5,068 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H201   196,328 34,144 SH   SOLE   34,144 0 0
ACTIVISION BLIZZARD INC COM 00507V109   326,643 3,488 SH   SOLE   3,488 0 0
ADOBE INC COM 00724F101   1,246,196 2,444 SH   OTR   1,689 755 0
ADVANCED MICRO DEVICES INC COM 007903107   1,694,296 16,478 SH   OTR   11,228 5,250 0
AIM ETF PRODUCTS TRUST ETF 00888H786   362,842 13,863 SH   SOLE   13,863 0 0
AIR PRODS & CHEMS INC COM 009158106   2,293,327 8,092 SH   SOLE   8,092 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   87,823 14,835 SH   SOLE   14,835 0 0
ALLIANCEBERNSTEIN HLDG L P ETF 01881G106   339,525 11,187 SH   SOLE   11,187 0 0
ALLSTATE CORP COM 020002101   394,167 3,537 SH   SOLE   3,537 0 0
EA SERIES TRUST ETF 02072L102   1,146,291 30,889 SH   SOLE   30,889 0 0
ALPHABET INC COM 02079K107   5,485,783 41,606 SH   OTR   30,286 11,320 0
ALPHABET INC COM 02079K305   6,125,295 46,808 SH   OTR   45,248 1,560 0
ALTRIA GROUP INC COM 02209S103   1,090,555 25,934 SH   OTR   17,169 8,765 0
AMAZON COM INC COM 023135106   11,186,178 87,997 SH   OTR   65,152 22,845 0
AMBEV SA COM 02319V103   27,766 10,762 SH   SOLE   10,762 0 0
AMERICAN CENTY ETF TR ETF 025072877   396,610 5,088 SH   SOLE   5,088 0 0
AMERICAN CENTY ETF TR ETF 025072885   632,161 8,629 SH   SOLE   8,629 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   832,500 7,455 SH   SOLE   7,455 0 0
AMERICAN INTL GROUP INC COM 026874784   222,638 3,673 SH   SOLE   3,673 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,075,470 6,539 SH   SOLE   6,539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   208,690 1,685 SH   SOLE   1,685 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   292,757 9,627 SH   SOLE   9,627 0 0
AMERIPRISE FINL INC COM 03076C106   429,231 1,301 SH   SOLE   1,301 0 0
CENCORA INC COM 03090BBJ8   691,362 3,841 SH   SOLE   3,841 0 0
AMGEN INC COM 031162100   2,467,298 9,180 SH   SOLE   9,180 0 0
AMPLIFY ETF TR ETF 032108409   2,203,140 63,436 SH   SOLE   63,436 0 0
ANALOG DEVICES INC COM 032654105   342,764 1,957 SH   SOLE   1,957 0 0
FORTINET INC COM 34959E109   448,902 7,650 SH   SOLE   7,650 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   277,281 14,741 SH   SOLE   14,741 0 0
ELEVANCE HEALTH INC COM 036752103   917,248 2,106 SH   SOLE   2,106 0 0
APA CORPORATION COM 03743Q108   284,823 6,930 SH   SOLE   6,930 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   931,296 10,375 SH   SOLE   10,375 0 0
APPLIED MATLS INC COM 038222105   393,292 2,840 SH   SOLE   2,840 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   337,270 4,471 SH   SOLE   4,471 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   626,492 6,090 SH   SOLE   6,090 0 0
ARES CAPITAL CORP COM 04010L103   1,778,879 91,365 SH   OTR   55,214 36,151 0
ATLASSIAN CORPORATION COM 049468101   794,554 3,943 SH   SOLE   3,943 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   787,481 3,273 SH   SOLE   3,273 0 0
AUTOZONE INC COM 053332102   253,999 100 SH   SOLE   100 0 0
BCE INC COM 05534B760   299,776 7,853 SH   SOLE   7,853 0 0
BP PLC COM 055622104   512,757 13,242 SH   SOLE   13,242 0 0
BADGER METER INC COM 056525108   25,771,433 179,130 SH   SOLE   179,130 0 0
BANK AMERICA CORP COM 060505104   832,900 30,420 SH   SOLE   30,420 0 0
BARRICK GOLD CORP COM 067901108   195,991 13,470 SH   SOLE   13,470 0 0
BECTON DICKINSON & CO COM 075887109   514,264 1,989 SH   SOLE   1,989 0 0
BELPOINTE PREP LLC COM 080694102   16,688,618 194,733 SH   SOLE   194,733 0 0
BERKLEY W R CORP COM 084423102   2,180,077 34,337 SH   SOLE   34,337 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   18,762,975 53,562 SH   OTR   52,596 966 0
BIG LOTS INC COM 089302103   97,948 19,167 SH   SOLE   19,167 0 0
BLACKBERRY LTD COM 09228F103   54,777 11,630 SH   SOLE   11,630 0 0
BLACKROCK INC COM 09247X101   1,250,684 1,934 SH   OTR   934 1,000 0
BLACKSTONE INC COM 09260D107   706,458 6,593 SH   SOLE   6,593 0 0
BOEING CO COM 097023105   1,004,808 5,242 SH   SOLE   5,242 0 0
BONDBLOXX ETF TRUST ETF 09789C788   276,485 5,500 SH   SOLE   5,500 0 0
BOOKING HOLDINGS INC COM 09857L108   259,052 84 SH   SOLE   84 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   233,361 2,135 SH   SOLE   2,135 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,399,997 161,957 SH   SOLE   161,957 0 0
BRITISH AMERN TOB PLC COM 110448107   1,487,232 47,349 SH   SOLE   47,349 0 0
BROADCOM INC COM 11135F101   1,714,199 2,063 SH   SOLE   2,063 0 0
BROOKFIELD INFRASTRUCTURE CO ETF 11275Q107   219,580 6,213 SH   SOLE   6,213 0 0
THE CIGNA GROUP COM 125523100   485,171 1,695 SH   SOLE   1,695 0 0
CME GROUP INC COM 12572Q105   745,780 3,724 SH   SOLE   3,724 0 0
CMS ENERGY CORP COM 125896100   245,452 4,621 SH   SOLE   4,621 0 0
CSX CORP COM 126408103   205,821 6,693 SH   SOLE   6,693 0 0
CVS HEALTH CORP COM 126650100   1,004,438 14,386 SH   SOLE   14,386 0 0
COTERRA ENERGY INC COM 127097103   429,063 15,861 SH   SOLE   15,861 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   223,522 954 SH   SOLE   954 0 0
CANOPY GROWTH CORP COM 138035100   9,997 12,771 SH   SOLE   12,771 0 0
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   400,451 18,420 SH   SOLE   18,420 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   294,735 12,030 SH   SOLE   12,030 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   626,243 24,940 SH   SOLE   24,940 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   868,481 32,810 SH   SOLE   32,810 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104   730,575 31,875 SH   SOLE   31,875 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y102   1,481,350 68,900 SH   SOLE   68,900 0 0
CATERPILLAR INC COM 149123101   848,805 3,109 SH   SOLE   3,109 0 0
CENTENE CORP DEL COM 15135B101   701,474 10,184 SH   SOLE   10,184 0 0
CENTURY CMNTYS INC COM 156504300   433,970 6,498 SH   SOLE   6,498 0 0
CERUS CORP COM 157085101   76,464 47,200 SH   SOLE   47,200 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   211,677 42,591 SH   SOLE   42,591 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108   263,452 599 SH   SOLE   599 0 0
CHATHAM LODGING TR COM 16208T102   312,882 32,694 SH   SOLE   32,694 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101   922,567 17,024 SH   OTR   9,020 8,004 0
CHENIERE ENERGY INC COM 16411R208   793,945 4,783 SH   OTR   3,116 1,667 0
CHEVRON CORP NEW COM 166764100   4,202,718 24,923 SH   OTR   23,321 1,602 0
CINCINNATI FINL CORP COM 172062101   365,045 3,568 SH   SOLE   3,568 0 0
CION INVT CORP COM 17259U204   398,722 37,722 SH   SOLE   37,722 0 0
CISCO SYS INC COM 17275R102   1,855,475 34,514 SH   SOLE   34,514 0 0
CINTAS CORP COM 172908105   204,910 426 SH   SOLE   426 0 0
CITIGROUP INC COM 172967424   1,174,403 28,553 SH   SOLE   28,553 0 0
CLOROX CO DEL COM 189054109   404,792 3,088 SH   SOLE   3,088 0 0
COCA COLA CO COM 191216100   1,443,820 25,791 SH   SOLE   25,791 0 0
COLGATE PALMOLIVE CO COM 194162103   350,651 4,931 SH   SOLE   4,931 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L524   6,778,517 262,425 SH   SOLE   262,425 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L532   2,167,362 108,940 SH   SOLE   108,940 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L540   17,494,363 706,486 SH   SOLE   706,486 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L573   17,761,391 702,570 SH   SOLE   702,570 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L714   2,071,103 114,133 SH   SOLE   114,133 0 0
COLLABORATIVE INVESTMNT SER ETF 19423L722   7,329,972 347,090 SH   SOLE   347,090 0 0
COLUMBIA ETF TR II ETF 19762B202   875,987 31,947 SH   SOLE   31,947 0 0
COMCAST CORP NEW COM 20030N101   1,293,113 29,163 SH   SOLE   29,163 0 0
CONFLUENT INC COM 20717M103   211,327 7,137 SH   SOLE   7,137 0 0
CONOCOPHILLIPS COM 20825C104   1,406,490 11,740 SH   SOLE   11,740 0 0
CONSOLIDATED EDISON INC COM 209115104   221,145 2,585 SH   SOLE   2,585 0 0
CONSTELLATION BRANDS INC COM 21036P108   1,481,840 5,895 SH   SOLE   5,895 0 0
CONSTELLATION ENERGY CORP COM 21037T109   532,965 4,886 SH   SOLE   4,886 0 0
CONTROLADORA VUELA COMP DE A COM 21240E105   152,775 22,500 SH   SOLE   22,500 0 0
CORNING INC COM 219350105   200,584 6,582 SH   SOLE   6,582 0 0
CORTEVA INC COM 22052L104   333,239 6,513 SH   SOLE   6,513 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,894,178 5,122 SH   OTR   3,970 1,152 0
CREDIT SUISSE NASSAU BRANCH ETF 22539U602   745,094 8,847 SH   SOLE   8,847 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22542D233   1,424,799 10,636 SH   SOLE   10,636 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   646,422 3,862 SH   OTR   2,360 1,502 0
CROWN CASTLE INC COM 22822V101   470,600 5,113 SH   SOLE   5,113 0 0
CUBESMART COM 229663109   242,092 6,349 SH   SOLE   6,349 0 0
CUMMINS INC COM 231021106   270,086 1,182 SH   SOLE   1,182 0 0
D R HORTON INC COM 23331A109   438,144 4,076 SH   SOLE   4,076 0 0
DTE ENERGY CO COM 233331107   200,036 2,014 SH   SOLE   2,014 0 0
DANAHER CORPORATION COM 235851102   993,142 4,002 SH   SOLE   4,002 0 0
DATADOG INC COM 23804L103   407,810 4,477 SH   SOLE   4,477 0 0
DEERE & CO COM 244199105   852,970 2,260 SH   SOLE   2,260 0 0
DELL TECHNOLOGIES INC COM 24703L202   523,717 7,601 SH   SOLE   7,601 0 0
DELTA AIR LINES INC DEL COM 247361702   275,095 7,435 SH   SOLE   7,435 0 0
DERMTECH INC COM 24984K105   16,092 11,175 SH   SOLE   11,175 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,259,942 26,413 SH   SOLE   26,413 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,082,559 13,446 SH   SOLE   13,446 0 0
DIGITAL RLTY TR INC COM 253868103   332,071 2,743 SH   SOLE   2,743 0 0
DIGITAL TURBINE INC COM 25400W102   195,482 32,311 SH   SOLE   32,311 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   221,809 8,466 SH   SOLE   8,466 0 0
DIMENSIONAL ETF TRUST ETF 25434V716   365,291 13,166 SH   SOLE   13,166 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   433,749 13,297 SH   SOLE   13,297 0 0
DIMENSIONAL ETF TRUST ETF 25434V849   263,020 5,660 SH   SOLE   5,660 0 0
DIREXION SHS ETF TR ETF 25460E869   9,944,744 670,131 SH   SOLE   670,131 0 0
DISNEY WALT CO COM 254687106   1,856,524 22,905 SH   SOLE   22,905 0 0
DOLLAR GEN CORP NEW COM 256677105   312,124 2,950 SH   SOLE   2,950 0 0
DOMINION ENERGY INC COM 25746U109   277,015 6,201 SH   SOLE   6,201 0 0
DOUBLELINE ETF TRUST ETF 25861R303   311,021 6,163 SH   SOLE   6,163 0 0
DOW INC COM 260557103   518,167 10,049 SH   SOLE   10,049 0 0
DUKE ENERGY CORP NEW COM 26441C204   740,309 8,387 SH   SOLE   8,387 0 0
DUPONT DE NEMOURS INC COM 26614N102   564,316 7,565 SH   SOLE   7,565 0 0
EOG RES INC COM 26875P101   604,771 4,770 SH   SOLE   4,770 0 0
ETF SER SOLUTIONS ETF 26922A222   690,974 22,707 SH   SOLE   22,707 0 0
ETF SER SOLUTIONS ETF 26922A263   265,436 8,467 SH   SOLE   8,467 0 0
ETF SER SOLUTIONS ETF 26922A594   253,246 9,281 SH   SOLE   9,281 0 0
EASTMAN CHEM CO COM 277432100   397,228 5,177 SH   SOLE   5,177 0 0
ECOLAB INC COM 278865100   449,079 2,651 SH   SOLE   2,651 0 0
EMERSON ELEC CO COM 291011104   353,815 3,663 SH   SOLE   3,663 0 0
ENBRIDGE INC COM 29250N105   209,282 6,305 SH   SOLE   6,305 0 0
ENERGY TRANSFER L P COM 29273V100   1,138,570 81,152 SH   SOLE   81,152 0 0
ENLINK MIDSTREAM LLC COM 29336T100   135,837 11,115 SH   SOLE   11,115 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,170,148 79,289 SH   SOLE   79,289 0 0
ESSENTIAL UTILS INC COM 29670G102   578,713 16,857 SH   SOLE   16,857 0 0
EVERSOURCE ENERGY COM 30040W108   361,661 6,219 SH   SOLE   6,219 0 0
EXACT SCIENCES CORP COM 30063P105   381,554 5,593 SH   SOLE   5,593 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505731   470,871 13,841 SH   SOLE   13,841 0 0
EXXON MOBIL CORP COM 30231G102   6,614,624 56,256 SH   SOLE   56,256 0 0
FS KKR CAP CORP COM 302635206   412,615 20,955 SH   SOLE   20,955 0 0
META PLATFORMS INC COM 30303M102   6,418,042 21,378 SH   OTR   17,538 3,840 0
FACTSET RESH SYS INC COM 303075105   240,369 549 SH   SOLE   549 0 0
FEDERAL AGRIC MTG CORP COM 313148306   1,702,772 11,035 SH   SOLE   11,035 0 0
FEDERAL RLTY INVT TR NEW ETF 313745101   312,674 3,450 SH   SOLE   3,450 0 0
FEDEX CORP COM 31428X106   545,389 2,058 SH   SOLE   2,058 0 0
FIDELITY COVINGTON TRUST ETF 316092600   326,109 5,383 SH   SOLE   5,383 0 0
FIDELITY COVINGTON TRUST ETF 316092709   283,931 5,246 SH   SOLE   5,246 0 0
FIDELITY COVINGTON TRUST ETF 316092808   369,570 3,006 SH   SOLE   3,006 0 0
FIDELITY NATIONAL FINANCIAL ETF 31620R303   230,170 5,573 SH   SOLE   5,573 0 0
FIRST HORIZON CORPORATION COM 320517105   149,167 13,536 SH   SOLE   13,536 0 0
FIRST TR MORNINGSTAR DIVID L COM 336917109   1,591,777 47,601 SH   SOLE   47,601 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   3,484,982 47,331 SH   SOLE   47,331 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   215,280 1,471 SH   SOLE   1,471 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105   824,671 7,930 SH   SOLE   7,930 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102   471,531 3,245 SH   SOLE   3,245 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106   567,132 15,168 SH   SOLE   15,168 0 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109   621,794 7,667 SH   OTR   3,667 4,000 0
FIRST TR EXCHANGE TRADED FD ETF 33734X168   315,174 5,000 SH   SOLE   5,000 0 0
FIRST TR SML CP CORE ALPHA F COM 33734Y109   1,692,538 20,984 SH   SOLE   20,984 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108   213,672 2,320 SH   SOLE   2,320 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M409   1,232,625 26,240 SH   SOLE   26,240 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   280,657 17,574 SH   SOLE   17,574 0 0
FIRST TR EXCH TRADED FD III ETF 33739P103   837,591 15,759 SH   SOLE   15,759 0 0
FIRST TR EXCH TRADED FD III ETF 33739P889   1,216,213 39,039 SH   SOLE   39,039 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200   509,011 10,775 SH   SOLE   10,775 0 0
FISERV INC COM 337738108   259,695 2,299 SH   SOLE   2,299 0 0
FLEXSHARES TR ETF 33939L662   451,728 11,361 SH   SOLE   11,361 0 0
FLOWERS FOODS INC COM 343498101   211,756 9,547 SH   SOLE   9,547 0 0
FORD MTR CO DEL COM 345370860   351,184 28,275 SH   SOLE   28,275 0 0
FRANCO NEV CORP COM 351858105   218,256 1,635 SH   SOLE   1,635 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101   169,035 12,767 SH   SOLE   12,767 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P652   1,298,847 51,011 SH   SOLE   51,011 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P744   526,567 19,908 SH   SOLE   19,908 0 0
FREEPORT-MCMORAN INC COM 35671D857   454,515 12,188 SH   SOLE   12,188 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   82,460 14,000 SH   SOLE   14,000 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   291,080 4,963 SH   SOLE   4,963 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   997,670 14,663 SH   SOLE   14,663 0 0
GENERAL DYNAMICS CORP COM 369550108   311,431 1,409 SH   SOLE   1,409 0 0
GENERAL ELECTRIC CO COM 369604301   5,106,421 46,191 SH   SOLE   46,191 0 0
GENERAL MLS INC COM 370334104   627,203 9,801 SH   SOLE   9,801 0 0
GILEAD SCIENCES INC COM 375558103   850,214 11,345 SH   SOLE   11,345 0 0
GLADSTONE INVT CORP COM 376546107   516,066 40,507 SH   SOLE   40,507 0 0
GSK PLC COM 37733W204   219,358 6,051 SH   SOLE   6,051 0 0
APPLE INC COM 037833100   54,286,034 317,071 SH   OTR   254,383 62,688 0
GLOBAL NET LEASE INC COM 379378201   127,607 13,278 SH   SOLE   13,278 0 0
GLOBAL X FDS ETF 37954Y475   4,486,039 115,352 SH   SOLE   115,352 0 0
GLOBAL X FDS ETF 37954Y483   4,825,601 287,752 SH   SOLE   287,752 0 0
GLOBAL X FDS ETF 37954Y632   271,329 10,082 SH   SOLE   10,082 0 0
GLOBAL X FDS ETF 37954Y830   338,358 9,293 SH   SOLE   9,293 0 0
GLOBAL X FDS ETF 37954Y848   261,900 10,958 SH   SOLE   10,958 0 0
GLOBAL X FDS ETF 37954Y871   755,281 27,932 SH   SOLE   27,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,707,186 5,276 SH   SOLE   5,276 0 0
GOLDMAN SACHS ETF TR ETF 381430438   485,545 8,128 SH   SOLE   8,128 0 0
GRAINGER W W INC COM 384802104   237,427 343 SH   SOLE   343 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,219,706 53,474 SH   SOLE   53,474 0 0
HALLIBURTON CO COM 406216101   578,305 14,279 SH   SOLE   14,279 0 0
HANESBRANDS INC COM 410345102   133,969 33,830 SH   SOLE   33,830 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   237,872 3,354 SH   SOLE   3,354 0 0
HASBRO INC COM 418056107   296,652 4,485 SH   SOLE   4,485 0 0
HAVERTY FURNITURE COS INC COM 419596101   415,844 14,449 SH   SOLE   14,449 0 0
HERC HLDGS INC COM 42704L104   424,616 3,570 SH   SOLE   3,570 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   65,742 10,129 SH   SOLE   10,129 0 0
HERSHEY CO COM 427866108   345,195 1,725 SH   SOLE   1,725 0 0
HESS CORP COM 42809H107   221,544 1,448 SH   SOLE   1,448 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   278,771 16,049 SH   SOLE   16,049 0 0
HIMS & HERS HEALTH INC COM 433000106   75,688 12,033 SH   SOLE   12,033 0 0
HIPPO HLDGS INC COM 433539202   111,580 14,000 SH   SOLE   14,000 0 0
HOME DEPOT INC COM 437076102   2,998,520 9,923 SH   OTR   8,652 1,271 0
HONEYWELL INTL INC COM 438516106   1,083,611 5,865 SH   SOLE   5,865 0 0
HOVNANIAN ENTERPRISES INC COM 442487401   343,814 3,382 SH   SOLE   3,382 0 0
HOWMET AEROSPACE INC COM 443201108   262,308 5,671 SH   SOLE   5,671 0 0
ICAHN ENTERPRISES LP COM 451100101   313,803 15,864 SH   SOLE   15,864 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,004,086 4,359 SH   SOLE   4,359 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   298,523 21,217 SH   SOLE   21,217 0 0
INDEXIQ ETF TR ETF 45409B800   255,563 8,090 SH   SOLE   8,090 0 0
INDEXIQ ETF TR ETF 45409B883   380,513 11,639 SH   SOLE   11,639 0 0
INDUSTRIAL LOGISTICS PPTYS T ETF 456237106   57,800 20,000 SH   SOLE   20,000 0 0
INNOVATOR ETFS TR ETF 45782C417   3,879,927 127,392 SH   SOLE   127,392 0 0
INNOVATOR ETFS TR ETF 45782C508   910,860 26,177 SH   SOLE   26,177 0 0
INNOVATOR ETFS TR ETF 45782C524   218,903 7,858 SH   SOLE   7,858 0 0
INNOVATOR ETFS TR ETF 45782C540   265,125 8,193 SH   SOLE   8,193 0 0
INNOVATOR ETFS TR ETF 45782C680   4,685,352 150,897 SH   SOLE   150,897 0 0
INTEL CORP COM 458140100   433,689 12,199 SH   SOLE   12,199 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   937,145 8,517 SH   SOLE   8,517 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   983,151 7,007 SH   SOLE   7,007 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A804   523,822 11,737 SH   SOLE   11,737 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A879   1,538,159 61,663 SH   OTR   51,115 10,548 0
INVESCO QQQ TR ETF 46090E103   31,102,334 86,811 SH   OTR   35,806 51,005 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   940,474 62,907 SH   SOLE   62,907 0 0
INTUIT COM 461202103   306,480 599 SH   SOLE   599 0 0
INTUITIVE SURGICAL INC COM 46120E602   758,785 2,596 SH   SOLE   2,596 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   207,733 6,116 SH   SOLE   6,116 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V324   238,625 6,232 SH   SOLE   6,232 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   2,314,421 16,334 SH   OTR   14,834 1,500 0
INVESCO EXCHANGE TRADED FD T ETF 46137V431   461,309 5,056 SH   SOLE   5,056 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E354   291,356 4,955 SH   SOLE   4,955 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   468,817 21,156 SH   SOLE   21,156 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G102   242,240 6,142 SH   SOLE   6,142 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   312,478 14,887 SH   OTR   0 14,887 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   1,778,866 12,067 SH   SOLE   12,067 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G664   222,499 6,109 SH   SOLE   6,109 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   392,936 5,028 SH   SOLE   5,028 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   253,905 11,350 SH   SOLE   11,350 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G888   268,502 2,545 SH   SOLE   2,545 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203   537,727 18,087 SH   SOLE   18,087 0 0
INVESTMENT MANAGERS SER TR I ETF 46144X628   410,617 10,343 SH   SOLE   10,343 0 0
IRON MTN INC DEL COM 46284V101   430,794 7,246 SH   SOLE   7,246 0 0
ISHARES GOLD TR ETF 464285204   1,922,805 54,953 SH   SOLE   54,953 0 0
ISHARES TR ETF 464287150   860,831 9,139 SH   SOLE   9,139 0 0
ISHARES TR ETF 464287168   1,045,599 9,713 SH   SOLE   9,713 0 0
ISHARES TR ETF 464287176   508,689 4,904 SH   SOLE   4,904 0 0
ISHARES TR ETF 464287200   8,139,863 18,954 SH   OTR   17,726 1,228 0
ISHARES TR ETF 464287226   2,056,193 21,865 SH   SOLE   21,865 0 0
ISHARES TR ETF 464287234   1,446,274 38,109 SH   SOLE   38,109 0 0
ISHARES TR ETF 464287242   488,730 4,790 SH   SOLE   4,790 0 0
ISHARES TR ETF 464287309   3,521,331 51,466 SH   OTR   39,666 11,800 0
ISHARES TR ETF 464287390   1,868,845 73,116 SH   SOLE   73,116 0 0
ISHARES TR ETF 464287408   5,493,336 35,708 SH   SOLE   35,708 0 0
ISHARES TR ETF 464287432   2,293,430 25,858 SH   SOLE   25,858 0 0
ISHARES TR ETF 464287440   2,426,615 26,494 SH   SOLE   26,494 0 0
ISHARES TR ETF 464287457   1,419,229 17,527 SH   SOLE   17,527 0 0
ISHARES TR ETF 464287465   3,075,624 44,626 SH   SOLE   44,626 0 0
ISHARES TR ETF 464287499   256,084 3,697 SH   SOLE   3,697 0 0
ISHARES TR ETF 464287507   2,337,348 9,373 SH   SOLE   9,373 0 0
ISHARES TR ETF 464287523   435,597 919 SH   SOLE   919 0 0
ISHARES TR ETF 464287556   561,088 4,588 SH   SOLE   4,588 0 0
ISHARES TR ETF 464287564   2,641,927 52,670 SH   SOLE   52,670 0 0
ISHARES TR ETF 464287606   1,385,812 19,183 SH   SOLE   19,183 0 0
ISHARES TR ETF 464287614   1,178,206 4,429 SH   SOLE   4,429 0 0
ISHARES TR ETF 464287622   732,888 3,119 SH   SOLE   3,119 0 0
ISHARES TR ETF 464287630   281,673 2,078 SH   SOLE   2,078 0 0
ISHARES TR ETF 464287655   9,855,373 55,761 SH   OTR   53,724 2,037 0
ISHARES TR ETF 464287705   461,661 4,574 SH   SOLE   4,574 0 0
ISHARES TR ETF 464287739   206,758 2,646 SH   SOLE   2,646 0 0
ISHARES TR ETF 464287804   1,653,117 17,524 SH   SOLE   17,524 0 0
ISHARES TR ETF 464287879   541,102 6,064 SH   SOLE   6,064 0 0
ISHARES TR ETF 464288158   394,468 3,835 SH   SOLE   3,835 0 0
ISHARES TR ETF 464288240   484,733 10,311 SH   SOLE   10,311 0 0
ISHARES TR ETF 464288273   322,161 5,705 SH   SOLE   5,705 0 0
ISHARES TR ETF 464288281   293,194 3,553 SH   SOLE   3,553 0 0
ISHARES TR ETF 464288414   1,423,958 13,886 SH   SOLE   13,886 0 0
ISHARES TR ETF 464288513   272,543 3,697 SH   SOLE   3,697 0 0
ISHARES TR ETF 464288588   268,620 3,025 SH   SOLE   3,025 0 0
ISHARES TR ETF 464288679   420,329 3,804 SH   SOLE   3,804 0 0
ISHARES TR ETF 464288687   628,493 20,845 SH   SOLE   20,845 0 0
ISHARES TR ETF 464288760   405,242 3,824 SH   SOLE   3,824 0 0
ISHARES TR ETF 464288810   1,124,745 23,190 SH   SOLE   23,190 0 0
ISHARES TR ETF 464288877   295,832 6,046 SH   SOLE   6,046 0 0
ISHARES TR ETF 464289883   431,089 12,693 SH   SOLE   12,693 0 0
ISHARES SILVER TR ETF 46428Q109   570,110 28,029 SH   SOLE   28,029 0 0
ISHARES TR ETF 46429B267   1,940,313 88,036 SH   SOLE   88,036 0 0
ISHARES TR ETF 46429B614   519,096 8,223 SH   SOLE   8,223 0 0
ISHARES TR ETF 46429B655   600,858 11,807 SH   SOLE   11,807 0 0
ISHARES TR ETF 46429B697   258,397 3,570 SH   SOLE   3,570 0 0
ISHARES TR ETF 46429B747   2,086,693 21,530 SH   SOLE   21,530 0 0
ISHARES U S ETF TR ETF 46431W507   1,461,770 29,299 SH   SOLE   29,299 0 0
ISHARES U S ETF TR ETF 46431W838   592,241 11,890 SH   SOLE   11,890 0 0
ISHARES TR ETF 46432F842   373,552 5,805 SH   SOLE   5,805 0 0
ISHARES INC ETF 46434G764   808,691 16,229 SH   SOLE   16,229 0 0
ISHARES INC ETF 46434G822   1,000,633 16,597 SH   SOLE   16,597 0 0
ISHARES INC ETF 46434G855   342,484 16,545 SH   SOLE   16,545 0 0
ISHARES TR ETF 46434V100   300,161 6,254 SH   OTR   0 6,254 0
ISHARES TR ETF 46434V407   410,300 10,000 SH   SOLE   10,000 0 0
ISHARES TR ETF 46434V621   561,967 11,346 SH   SOLE   11,346 0 0
ISHARES TR ETF 46434V860   1,391,241 27,419 SH   SOLE   27,419 0 0
ISHARES TR ETF 46434V878   580,428 11,521 SH   SOLE   11,521 0 0
ISHARES TR ETF 46434VAX8   758,315 29,902 SH   SOLE   29,902 0 0
ISHARES TR ETF 46435G318   543,249 21,283 SH   SOLE   21,283 0 0
ISHARES TR ETF 46435G425   514,345 5,477 SH   OTR   3,271 2,206 0
ISHARES TR ETF 46435U713   218,211 5,963 SH   SOLE   5,963 0 0
ISHARES TR ETF 46436E288   1,065,344 33,799 SH   SOLE   33,799 0 0
ISHARES TR ETF 46436E718   310,745 3,086 SH   SOLE   3,086 0 0
ISHARES TR ETF 46436E874   597,764 25,074 SH   SOLE   25,074 0 0
ISHARES TR ETF 46436E882   1,607,517 64,767 SH   SOLE   64,767 0 0
JPMORGAN CHASE & CO COM 46625H100   4,580,091 31,582 SH   OTR   27,525 4,057 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   3,491,548 65,189 SH   OTR   56,682 8,507 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   336,407 6,704 SH   OTR   0 6,704 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q815   821,938 17,081 SH   SOLE   17,081 0 0
JACKSON FINANCIAL INC COM 46817M107   375,244 9,818 SH   SOLE   9,818 0 0
JACOBS SOLUTIONS INC COM 46982L108   503,688 3,690 SH   SOLE   3,690 0 0
JANUS DETROIT STR TR ETF 47103U852   329,927 7,602 SH   SOLE   7,602 0 0
JETBLUE AWYS CORP COM 477143101   94,144 20,466 SH   SOLE   20,466 0 0
JOHNSON & JOHNSON COM 478160104   4,896,126 31,435 SH   OTR   15,440 15,995 0
JUMIA TECHNOLOGIES AG COM 48138M105   201,400 76,288 SH   SOLE   76,288 0 0
KLA CORP COM 482480100   691,872 1,508 SH   SOLE   1,508 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   493,339 33,469 SH   SOLE   33,469 0 0
KENVUE INC COM 49177J102   539,992 26,892 SH   SOLE   26,892 0 0
KEURIG DR PEPPER INC COM 49271V100   305,755 9,685 SH   SOLE   9,685 0 0
KINDER MORGAN INC DEL COM 49456B101   411,099 24,794 SH   SOLE   24,794 0 0
KINGSWAY FINL SVCS INC COM 496904202   3,185,179 421,878 SH   SOLE   421,878 0 0
KRANESHARES TR ETF 500767736   271,721 13,216 SH   SOLE   13,216 0 0
KROGER CO COM 501044101   555,144 12,405 SH   SOLE   12,405 0 0
LGI HOMES INC COM 50187T106   260,365 2,617 SH   SOLE   2,617 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   352,016 2,021 SH   SOLE   2,021 0 0
LAM RESEARCH CORP COM 512807108   1,000,460 1,596 SH   SOLE   1,596 0 0
LAUDER ESTEE COS INC COM 518439104   256,366 1,773 SH   SOLE   1,773 0 0
LEGG MASON ETF INVT ETF 52468L505   281,705 10,334 SH   SOLE   10,334 0 0
LENNAR CORP COM 526057104   736,137 6,559 SH   SOLE   6,559 0 0
LENNOX INTL INC COM 526107107   358,612 957 SH   SOLE   957 0 0
ELI LILLY & CO COM 532457108   2,685,038 4,998 SH   OTR   3,657 1,341 0
LISTED FD TR ETF 53656F821   404,532 13,584 SH   SOLE   13,584 0 0
LOCKHEED MARTIN CORP COM 539830109   2,678,840 6,550 SH   OTR   5,809 741 0
LOWES COS INC COM 548661107   622,684 2,995 SH   SOLE   2,995 0 0
LULULEMON ATHLETICA INC COM 550021109   2,954,930 7,663 SH   OTR   1,226 6,437 0
LUMEN TECHNOLOGIES INC COM 550241103   34,830 24,527 SH   SOLE   24,527 0 0
LYFT INC COM 55087P104   192,924 18,304 SH   SOLE   18,304 0 0
M D C HLDGS INC COM 552676108   551,451 13,375 SH   SOLE   13,375 0 0
M/I HOMES INC COM 55305B101   677,867 8,066 SH   SOLE   8,066 0 0
MACYS INC COM 55616P104   147,648 12,717 SH   SOLE   12,717 0 0
MAIN STR CAP CORP COM 56035L104   1,061,142 26,117 SH   OTR   7,117 19,000 0
MARATHON PETE CORP COM 56585A102   542,859 3,587 SH   SOLE   3,587 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,804,576 9,482 SH   OTR   8,430 1,052 0
MARRIOTT INTL INC NEW CL A 571903202   825,662 4,200 SH   OTR   2,150 2,050 0
MARVELL TECHNOLOGY INC COM 573874104   393,138 7,262 SH   SOLE   7,262 0 0
MASCO CORP COM 574599106   481,740 9,012 SH   SOLE   9,012 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,988,146 5,021 SH   OTR   3,980 1,041 0
MCDONALDS CORP COM 580135101   4,004,440 15,199 SH   OTR   6,627 8,572 0
MCKESSON CORP COM 58155Q103   670,116 1,541 SH   SOLE   1,541 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   365,864 67,131 SH   SOLE   67,131 0 0
MERCADOLIBRE INC COM 58733R102   656,762 518 SH   SOLE   518 0 0
MERCK & CO INC COM 58933Y105   1,578,243 15,330 SH   SOLE   15,330 0 0
MERITAGE HOMES CORP COM 59001A102   211,709 1,729 SH   SOLE   1,729 0 0
METLIFE INC COM 59156R108   407,596 6,479 SH   SOLE   6,479 0 0
MICROSOFT CORP ETF 594918104   19,047,023 60,321 SH   OTR   34,084 26,237 0
MICROCHIP TECHNOLOGY INC. COM 595017104   329,222 4,218 SH   SOLE   4,218 0 0
MICRON TECHNOLOGY INC COM 595112103   266,761 3,921 SH   SOLE   3,921 0 0
BANK AMERICA CORP COM 060505104   1,287,107 47,009 SH   SOLE   47,009 0 0
MODERNA INC COM 60770K107   782,938 7,580 SH   SOLE   7,580 0 0
MONDELEZ INTL INC COM 609207105   432,913 6,237 SH   SOLE   6,237 0 0
MORGAN STANLEY COM 617446448   1,348,148 16,507 SH   SOLE   16,507 0 0
MUELLER WTR PRODS INC COM 624758108   129,336 10,200 SH   SOLE   10,200 0 0
NETFLIX INC COM 64110L106   2,397,760 6,350 SH   OTR   2,948 3,402 0
NEW JERSEY RES CORP COM 646025106   264,233 6,503 SH   SOLE   6,503 0 0
RITHM CAPITAL CORP COM 64828T201   300,144 32,308 SH   SOLE   32,308 0 0
NEXTERA ENERGY INC COM 65339F101   2,503,152 43,692 SH   OTR   39,408 4,284 0
NEXGEN ENERGY LTD COM 65340P106   131,734 22,066 SH   SOLE   22,066 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   244,260 8,224 SH   SOLE   8,224 0 0
NIKE INC COM 654106103   229,428 2,399 SH   SOLE   2,399 0 0
NORTHERN LTS FD TR IV ETF 66538H187   618,703 23,299 SH   SOLE   23,299 0 0
NORTHERN LTS FD TR IV ETF 66538H419   1,815,858 68,913 SH   SOLE   68,913 0 0
NORTHERN LTS FD TR IV ETF 66538H534   2,101,579 67,229 SH   SOLE   67,229 0 0
NORTHERN LTS FD TR IV ETF 66538H633   1,768,003 78,092 SH   SOLE   78,092 0 0
NORTHERN LTS FD TR IV ETF 66538H641   831,501 27,361 SH   SOLE   27,361 0 0
NORTHERN LTS FD TR IV ETF 66538H658   2,170,769 68,156 SH   SOLE   68,156 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,613,130 3,664 SH   OTR   1,258 2,406 0
NOVARTIS AG COM 66987V109   233,967 2,296 SH   SOLE   2,296 0 0
NOVO-NORDISK A S COM 670100205   203,007 2,232 SH   SOLE   2,232 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   520,412 55,070 SH   SOLE   55,070 0 0
NVIDIA CORPORATION COM 67066G104   15,308,986 35,193 SH   OTR   14,788 20,405 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   96,869 15,700 SH   SOLE   15,700 0 0
OGE ENERGY CORP COM 670837103   314,125 9,424 SH   SOLE   9,424 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   432,471 21,494 SH   SOLE   21,494 0 0
OCCIDENTAL PETE CORP COM 674599105   1,359,808 20,958 SH   SOLE   20,958 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   408,373 998 SH   SOLE   998 0 0
OLIN CORP COM 680665205   269,342 5,389 SH   SOLE   5,389 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   338,169 10,198 SH   SOLE   10,198 0 0
ONEOK INC NEW COM 682680103   845,187 13,324 SH   SOLE   13,324 0 0
ORACLE CORP COM 68389X105   771,230 7,281 SH   SOLE   7,281 0 0
OXFORD LANE CAP CORP COM 691543102   56,681 11,358 SH   SOLE   11,358 0 0
PNC FINL SVCS GROUP INC COM 693475105   595,249 4,848 SH   SOLE   4,848 0 0
PIMCO DYNAMIC INCOME OPRNTS COM 69355M107   360,344 30,332 SH   SOLE   30,332 0 0
PACCAR INC COM 693718108   339,270 3,990 SH   SOLE   3,990 0 0
PACER FDS TR ETF 69374H709   1,809,484 55,608 SH   SOLE   55,608 0 0
PACER FDS TR ETF 69374H857   1,637,238 39,262 SH   OTR   11,993 27,269 0
PACER FDS TR ETF 69374H865   852,563 44,497 SH   SOLE   44,497 0 0
PACER FDS TR ETF 69374H881   6,104,310 123,493 SH   OTR   72,016 51,477 0
PALO ALTO NETWORKS INC COM 697435105   744,581 3,176 SH   SOLE   3,176 0 0
PARKER-HANNIFIN CORP COM 701094104   3,011,769 7,732 SH   SOLE   7,732 0 0
PAYCHEX INC COM 704326107   413,741 3,587 SH   SOLE   3,587 0 0
PAYPAL HLDGS INC COM 70450Y103   344,856 5,899 SH   SOLE   5,899 0 0
PEPSICO INC COM 713448108   4,565,816 26,945 SH   SOLE   26,945 0 0
PFIZER INC COM 717081103   2,877,106 86,738 SH   SOLE   86,738 0 0
PHILIP MORRIS INTL INC COM 718172109   832,436 8,991 SH   OTR   5,295 3,696 0
PHILLIPS EDISON & CO INC COM 71844V201   1,144,719 34,129 SH   SOLE   34,129 0 0
PHILLIPS 66 COM 718546104   1,360,969 11,327 SH   SOLE   11,327 0 0
PIMCO HIGH INCOME FD COM 722014107   44,200 10,000 SH   SOLE   10,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   130,700 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR ETF 72201R775   600,797 6,835 SH   OTR   0 6,835 0
PIMCO ETF TR ETF 72201R874   223,615 4,568 SH   SOLE   4,568 0 0
PIONEER NAT RES CO COM 723787107   1,481,288 6,453 SH   SOLE   6,453 0 0
PRICE T ROWE GROUP INC COM 74144T108   203,227 1,937 SH   SOLE   1,937 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y607   587,979 14,377 SH   SOLE   14,377 0 0
PROCTER AND GAMBLE CO COM 742718109   2,907,740 19,934 SH   SOLE   19,934 0 0
PROLOGIS INC. COM 74340W103   1,030,949 9,187 SH   SOLE   9,187 0 0
PROSHARES TR ETF 74347B714   675,332 62,014 SH   OTR   0 62,014 0
PROSHARES TR ETF 74347R107   431,898 8,091 SH   SOLE   8,091 0 0
PROSHARES TR ETF 74348A210   302,915 12,511 SH   SOLE   12,511 0 0
PROSHARES TR ETF 74348A467   334,453 3,777 SH   SOLE   3,777 0 0
PRUDENTIAL FINL INC COM 744320102   635,752 6,699 SH   SOLE   6,699 0 0
PUBLIC SVC ENTERPRISE GRP IN ETF 744573106   316,213 5,556 SH   SOLE   5,556 0 0
PUBLIC STORAGE COM 74460D109   404,956 1,536 SH   SOLE   1,536 0 0
QUALCOMM INC COM 747525103   1,331,125 11,985 SH   SOLE   11,985 0 0
RGC RES INC COM 74955L103   245,038 14,164 SH   SOLE   14,164 0 0
RAMBUS INC DEL COM 750917106   243,077 4,357 SH   SOLE   4,357 0 0
RTX CORPORATION COM 75513E101   656,928 9,127 SH   SOLE   9,127 0 0
REALTY INCOME CORP COM 756109104   1,051,943 21,064 SH   OTR   14,659 6,405 0
REGENERON PHARMACEUTICALS COM 75886F107   668,243 812 SH   OTR   467 345 0
REPUBLIC SVCS INC COM 760759100   499,616 3,505 SH   OTR   1,833 1,672 0
ROSS STORES INC COM 778296103   462,241 4,092 SH   SOLE   4,092 0 0
ROYAL GOLD INC COM 780287108   230,736 2,170 SH   SOLE   2,170 0 0
S&P GLOBAL INC COM 78409V104   1,474,443 4,035 SH   SOLE   4,035 0 0
SPDR S&P 500 ETF TR ETF 78462F103   58,961,848 137,927 SH   OTR   87,776 50,151 0
SPDR GOLD TR ETF 78463V107   4,106,400 23,951 SH   OTR   21,074 2,877 0
SPDR INDEX SHS FDS ETF 78463X202   260,252 6,195 SH   SOLE   6,195 0 0
SPDR INDEX SHS FDS ETF 78463X889   1,985,954 64,042 SH   SOLE   64,042 0 0
SPDR SER TR ETF 78464A151   904,084 33,324 SH   SOLE   33,324 0 0
SPDR SER TR ETF 78464A300   1,334,213 18,436 SH   SOLE   18,436 0 0
SPDR SER TR ETF 78464A474   1,769,403 60,348 SH   SOLE   60,348 0 0
SPDR SER TR ETF 78464A755   202,690 3,860 SH   SOLE   3,860 0 0
SPDR SER TR ETF 78464A763   898,746 7,814 SH   SOLE   7,814 0 0
SPDR SER TR ETF 78464A805   250,911 4,780 SH   SOLE   4,780 0 0
SPDR SER TR ETF 78464A854   347,045 6,905 SH   SOLE   6,905 0 0
SPDR SER TR ETF 78464A870   316,762 4,338 SH   SOLE   4,338 0 0
SPDR SER TR ETF 78464A888   1,252,226 16,354 SH   SOLE   16,354 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   858,446 2,562 SH   SOLE   2,562 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   556,803 1,219 SH   SOLE   1,219 0 0
SPDR SER TR ETF 78468R200   435,342 14,171 SH   SOLE   14,171 0 0
SPDR SER TR ETF 78468R523   5,523,834 55,555 SH   OTR   0 55,555 0
SPDR SER TR ETF 78468R549   1,451,833 15,158 SH   SOLE   15,158 0 0
SPDR SER TR ETF 78468R556   635,585 4,297 SH   SOLE   4,297 0 0
SPDR SER TR ETF 78468R606   400,842 17,878 SH   SOLE   17,878 0 0
SPDR SER TR ETF 78468R622   996,637 11,024 SH   SOLE   11,024 0 0
SPDR SER TR ETF 78468R663   9,029,307 98,336 SH   OTR   57,741 40,595 0
SPDR SER TR ETF 78468R770   542,644 5,935 SH   SOLE   5,935 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   148,890 10,680 SH   SOLE   10,680 0 0
SALESFORCE INC COM 79466L302   1,131,107 5,578 SH   SOLE   5,578 0 0
SAMSARA INC COM 79589L106   201,680 8,000 SH   SOLE   8,000 0 0
SANOFI COM 80105N105   391,510 7,298 SH   SOLE   7,298 0 0
SCHLUMBERGER LTD COM 806857108   959,392 16,456 SH   SOLE   16,456 0 0
SCHWAB CHARLES CORP COM 808513105   1,181,277 21,516 SH   SOLE   21,516 0 0
SCHWAB STRATEGIC TR ETF 808524102   639,565 12,829 SH   SOLE   12,829 0 0
SCHWAB STRATEGIC TR ETF 808524300   354,816 4,879 SH   SOLE   4,879 0 0
SCHWAB STRATEGIC TR ETF 808524680   732,220 23,113 SH   SOLE   23,113 0 0
SCHWAB STRATEGIC TR ETF 808524797   2,232,379 31,548 SH   SOLE   31,548 0 0
SCHWAB STRATEGIC TR ETF 808524862   851,244 17,774 SH   SOLE   17,774 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   18,000 45,000 SH   SOLE   45,000 0 0
SELECT SECTOR SPDR TR COM 81369Y100   339,503 4,322 SH   SOLE   4,322 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   1,228,898 9,545 SH   SOLE   9,545 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   274,905 3,995 SH   SOLE   3,995 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   1,231,910 7,652 SH   SOLE   7,652 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   7,156,094 79,168 SH   SOLE   79,168 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   525,238 15,834 SH   SOLE   15,834 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   3,438,696 33,918 SH   SOLE   33,918 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   5,510,815 33,615 SH   OTR   12,195 21,420 0
SELECT SECTOR SPDR TR ETF 81369Y852   4,947,032 75,446 SH   SOLE   75,446 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   396,665 6,731 SH   SOLE   6,731 0 0
SELECTA BIOSCIENCES INC COM 816212104   27,984 26,400 SH   SOLE   26,400 0 0
SELECTIVE INS GROUP INC COM 816300107   1,014,949 9,837 SH   SOLE   9,837 0 0
SERVICENOW INC COM 81762P102   1,135,248 2,031 SH   OTR   885 1,146 0
SIMON PPTY GROUP INC NEW COM 828806109   475,497 4,401 SH   SOLE   4,401 0 0
SIMPLIFY EXCHANGE TRADED FUN ETF 82889N657   540,770 24,760 SH   SOLE   24,760 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,364,699 115,689 SH   SOLE   115,689 0 0
SMUCKER J M CO COM 832696405   267,448 2,175 SH   SOLE   2,175 0 0
SNAP INC COM 83304A106   2,582,091 289,797 SH   SOLE   289,797 0 0
SOFI TECHNOLOGIES INC COM 83406F102   136,613 17,098 SH   SOLE   17,098 0 0
SOUTHERN CO COM 842587107   456,394 7,051 SH   SOLE   7,051 0 0
SPROTT PHYSICAL SILVER TR ETF 85207K107   326,865 43,122 SH   SOLE   43,122 0 0
SPROTT PHYSICAL GOLD & SILVE ETF 85208R101   186,398 10,762 SH   SOLE   10,762 0 0
STARBUCKS CORP COM 855244109   956,174 10,476 SH   SOLE   10,476 0 0
STARWOOD PPTY TR INC COM 85571B105   292,704 15,126 SH   SOLE   15,126 0 0
STRYKER CORPORATION COM 863667101   324,378 1,187 SH   SOLE   1,187 0 0
SYNOPSYS INC COM 871607107   851,848 1,856 SH   SOLE   1,856 0 0
SYSCO CORP COM 871829107   251,697 3,810 SH   SOLE   3,810 0 0
TJX COS INC NEW COM 872540109   519,415 5,844 SH   SOLE   5,844 0 0
T-MOBILE US INC COM 872590104   532,330 3,801 SH   OTR   2,120 1,681 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   1,232,717 14,185 SH   SOLE   14,185 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   278,815 1,986 SH   SOLE   1,986 0 0
TARGET CORP COM 87612E106   315,999 2,857 SH   SOLE   2,857 0 0
TESLA INC COM 88160R101   9,497,100 37,955 SH   OTR   12,191 25,764 0
TEUCRIUM COMMODITY TR ETF 88166A508   628,240 112,790 SH   SOLE   112,790 0 0
TEXAS INSTRS INC COM 882508104   2,230,330 14,026 SH   SOLE   14,026 0 0
THE TRADE DESK INC COM 88339J105   256,645 3,284 SH   SOLE   3,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,336,399 4,615 SH   SOLE   4,615 0 0
THOR INDS INC COM 885160101   278,456 2,927 SH   SOLE   2,927 0 0
3M CO COM 88579Y101   706,245 7,543 SH   OTR   4,740 2,803 0
TIDAL ETF TR ETF 886364637   229,444 6,870 SH   SOLE   6,870 0 0
TIMOTHY PLAN ETF 887432359   1,048,095 30,406 SH   SOLE   30,406 0 0
TOLL BROTHERS INC COM 889478103   247,245 3,342 SH   SOLE   3,342 0 0
TORONTO DOMINION BK ONT COM 891160509   242,018 4,016 SH   SOLE   4,016 0 0
TRADEWEB MKTS INC COM 892672106   210,561 2,625 SH   SOLE   2,625 0 0
TRANSDIGM GROUP INC COM 893641100   382,781 454 SH   SOLE   454 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,123,905 6,882 SH   SOLE   6,882 0 0
TRINITY CAP INC COM 896442308   154,568 11,104 SH   SOLE   11,104 0 0
TYSON FOODS INC COM 902494103   237,644 4,706 SH   SOLE   4,706 0 0
US BANCORP DEL COM 902973304   1,227,716 37,136 SH   SOLE   37,136 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,546,966 33,637 SH   SOLE   33,637 0 0
ULTA BEAUTY INC COM 90384S303   301,185 754 SH   SOLE   754 0 0
UNION PAC CORP COM 907818108   1,397,299 6,861 SH   SOLE   6,861 0 0
UNITED BANKSHARES INC WEST V COM 909907107   278,895 10,108 SH   SOLE   10,108 0 0
UNITED PARCEL SERVICE INC COM 911312106   341,985 2,194 SH   SOLE   2,194 0 0
UNITED RENTALS INC COM 911363109   265,408 597 SH   SOLE   597 0 0
US FOODS HLDG CORP COM 912008109   240,820 6,066 SH   SOLE   6,066 0 0
UNITED STS NAT GAS FD LP ETF 912318300   162,670 23,817 SH   SOLE   23,817 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,843,930 7,623 SH   SOLE   7,623 0 0
UNIVERSAL HEALTH RLTY INCOME ETF 91359E105   283,010 7,000 SH   SOLE   7,000 0 0
UNUM GROUP COM 91529Y106   399,945 8,130 SH   SOLE   8,130 0 0
VALERO ENERGY CORP COM 91913Y100   1,373,479 9,692 SH   SOLE   9,692 0 0
VANECK ETF TRUST ETF 92189F106   340,610 12,657 SH   SOLE   12,657 0 0
VANECK ETF TRUST ETF 92189F643   609,678 8,039 SH   SOLE   8,039 0 0
VANECK ETF TRUST ETF 92189H607   531,707 1,541 SH   SOLE   1,541 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   2,273,208 14,629 SH   OTR   8,121 6,508 0
VANGUARD WORLD FD ETF 921910816   303,345 1,336 SH   SOLE   1,336 0 0
VANGUARD WORLD FD ETF 921910873   293,717 1,934 SH   SOLE   1,934 0 0
VANGUARD BD INDEX FDS ETF 921937827   203,217 2,703 SH   SOLE   2,703 0 0
VANGUARD BD INDEX FDS ETF 921937835   1,764,835 25,291 SH   OTR   0 25,291 0
VANGUARD TAX-MANAGED FDS ETF 921943858   1,268,973 29,025 SH   SOLE   29,025 0 0
VANGUARD WHITEHALL FDS ETF 921946406   1,104,285 10,688 SH   OTR   0 10,688 0
VANGUARD WHITEHALL FDS ETF 921946794   1,531,283 24,742 SH   OTR   0 24,742 0
VANGUARD WHITEHALL FDS ETF 921946885   239,480 4,048 SH   SOLE   4,048 0 0
VANGUARD MALVERN FDS ETF 922020805   1,035,385 21,899 SH   SOLE   21,899 0 0
VANGUARD BD INDEX FDS ETF 92203C303   2,125,795 43,216 SH   OTR   36,953 6,263 0
VANGUARD CHARLOTTE FDS ETF 92203J407   273,731 5,723 SH   SOLE   5,723 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   4,005,608 42,987 SH   OTR   5,485 37,502 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   484,985 9,350 SH   SOLE   9,350 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   2,629,463 67,061 SH   OTR   44,022 23,039 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   203,850 3,048 SH   SOLE   3,048 0 0
VANGUARD WORLD FDS ETF 92204A504   831,218 3,535 SH   SOLE   3,535 0 0
VANGUARD WORLD FDS ETF 92204A702   3,036,009 7,317 SH   SOLE   7,317 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102   3,039,625 52,771 SH   SOLE   52,771 0 0
VANGUARD SCOTTSDALE FDS COM 92206C409   794,260 10,568 SH   SOLE   10,568 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C565   1,400,069 21,104 SH   OTR   0 21,104 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   215,906 1,132 SH   SOLE   1,132 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   208,397 4,760 SH   SOLE   4,760 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   1,255,779 16,527 SH   SOLE   16,527 0 0
VEEVA SYS INC COM 922475108   915,525 4,500 SH   SOLE   4,500 0 0
VANGUARD MUN BD FDS ETF 922907746   592,977 12,328 SH   SOLE   12,328 0 0
VANGUARD INDEX FDS ETF 922908363   18,792,868 47,855 SH   OTR   40,371 7,484 0
VANGUARD INDEX FDS ETF 922908595   3,147,821 14,697 SH   OTR   0 14,697 0
VANGUARD INDEX FDS ETF 922908629   1,029,646 4,944 SH   SOLE   4,944 0 0
VANGUARD INDEX FDS ETF 922908637   525,819 2,687 SH   OTR   0 2,687 0
VANGUARD INDEX FDS ETF 922908652   228,094 1,591 SH   SOLE   1,591 0 0
VANGUARD INDEX FDS ETF 922908736   2,119,717 7,784 SH   OTR   6,462 1,322 0
VANGUARD INDEX FDS ETF 922908744   2,046,933 14,840 SH   SOLE   14,840 0 0
VANGUARD INDEX FDS ETF 922908751   655,513 3,467 SH   SOLE   3,467 0 0
VANGUARD INDEX FDS ETF 922908769   4,947,160 23,289 SH   OTR   19,923 3,366 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,053,390 125,066 SH   SOLE   125,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   236,115 679 SH   SOLE   679 0 0
PARAMOUNT GLOBAL COM 92556H206   330,620 25,629 SH   SOLE   25,629 0 0
VIATRIS INC COM 92556V106   111,021 11,259 SH   SOLE   11,259 0 0
VISA INC COM 92826C839   2,706,791 11,768 SH   OTR   9,607 2,161 0
VISTRA CORP COM 92840M102   805,644 24,281 SH   SOLE   24,281 0 0
WP CAREY INC COM 92936U109   860,980 15,920 SH   SOLE   15,920 0 0
WEC ENERGY GROUP INC COM 92939U106   980,962 12,178 SH   SOLE   12,178 0 0
WABTEC COM 929740108   233,038 2,192 SH   SOLE   2,192 0 0
WALMART INC COM 931142103   2,002,323 12,519 SH   SOLE   12,519 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   539,194 24,243 SH   OTR   15,043 9,200 0
WARNER BROS DISCOVERY INC COM 934423104   114,714 10,563 SH   SOLE   10,563 0 0
WASTE MGMT INC DEL COM 94106L109   3,209,239 21,052 SH   SOLE   21,052 0 0
WATSCO INC COM 942622200   647,993 1,715 SH   SOLE   1,715 0 0
WELLS FARGO CO NEW COM 949746101   521,118 12,753 SH   SOLE   12,753 0 0
WESTERN UN CO COM 959802109   201,485 15,287 SH   SOLE   15,287 0 0
WEYERHAEUSER CO MTN BE COM 962166104   472,362 15,406 SH   SOLE   15,406 0 0
WHIRLPOOL CORP COM 963320106   476,445 3,563 SH   SOLE   3,563 0 0
WISDOMTREE TR ETF 97717W109   330,815 5,498 SH   SOLE   5,498 0 0
WISDOMTREE TR ETF 97717X701   422,646 10,699 SH   SOLE   10,699 0 0
WISDOMTREE TR ETF 97717Y527   530,405 10,540 SH   SOLE   10,540 0 0
WISDOMTREE TR ETF 97717Y543   381,986 21,928 SH   SOLE   21,928 0 0
WISDOMTREE TR ETF 97717Y691   296,833 10,018 SH   SOLE   10,018 0 0
WOODWARD INC COM 980745103   513,818 4,135 SH   SOLE   4,135 0 0
WORKHORSE GROUP INC COM 98138J206   14,628 35,300 SH   SOLE   35,300 0 0
WORLD GOLD TR ETF 98149E303   213,068 5,812 SH   SOLE   5,812 0 0
XPO INC COM 983793100   221,292 2,964 SH   SOLE   2,964 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   513,570 73,895 SH   SOLE   73,895 0 0
YUM BRANDS INC COM 988498101   212,483 1,700 SH   SOLE   1,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,580,058 14,080 SH   SOLE   14,080 0 0
ZOETIS INC COM 98978V103   288,675 1,659 SH   SOLE   1,659 0 0
CONSTELLIUM SE COM F21107101   944,944 51,920 SH   SOLE   51,920 0 0
AON PLC COM G0403H108   286,662 884 SH   SOLE   884 0 0
ARCH CAP GROUP LTD COM G0450A105   206,768 2,594 SH   SOLE   2,594 0 0
ACCENTURE PLC IRELAND COM G1151C101   823,419 2,681 SH   SOLE   2,681 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101   337,366 11,475 SH   SOLE   11,475 0 0
BROOKFIELD RENEWABLE PARTNER ETF G16258108   205,326 9,444 SH   SOLE   9,444 0 0
EATON CORP PLC COM G29183103   669,903 3,140 SH   SOLE   3,140 0 0
LINDE PLC COM G54950103   770,392 2,069 SH   SOLE   2,069 0 0
MEDTRONIC PLC COM G5960L103   1,893,988 24,170 SH   OTR   19,905 4,265 0
CHUBB LIMITED COM H1467J104   416,043 1,998 SH   SOLE   1,998 0 0
GARMIN LTD COM H2906T109   234,521 2,229 SH   SOLE   2,229 0 0
GLOBAL E ONLINE LTD COM M5216V106   243,288 6,122 SH   SOLE   6,122 0 0
ICL GROUP LTD COM M53213100   63,259 11,398 SH   SOLE   11,398 0 0
AERCAP HOLDINGS NV COM N00985106   612,913 9,780 SH   SOLE   9,780 0 0
ASML HOLDING N V COM N07059210   207,847 353 SH   SOLE   353 0 0
CNH INDL N V COM N20944109   142,115 11,745 SH   SOLE   11,745 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   534,990 5,649 SH   SOLE   5,649 0 0