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
AGILENT TECHNOLOGIES Common Stock 00846U101   394,513 2,710 SH   OTR 14,19 0 0 2,710
ALCOA CORP Common Stock 013872106   625,955 18,524 SH   OTR 12 0 0 18,524
AMERICAN AIRLINES Common Stock 02376R102   377,507 24,593 SH   OTR 14,19 0 0 24,593
AAON INC Common Stock 000360206   1,028,090 11,668 SH   SOLE   0 0 11,668
APPLE INC Common Stock 037833100   158,672,397 925,302 SH   OTR 2,4,5,6,10,12,14,16,17,18,19,22,23 0 0 925,302
AMERICAN ASSETS Common Stock 024013104   365,639 16,688 SH   SOLE   0 0 16,688
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106   265,554 7,644 SH   SOLE   0 0 7,644
ABBVIE INC Common Stock 00287Y109   9,417,384 51,716 SH   OTR 4,5,8,10,12,14,16,17,19,22,24 0 0 51,716
AMBEV SA Common Stock 02319V103   25,668 10,350 SH   SOLE   0 0 10,350
ASBURY AUTOMOTIVE Common Stock 043436104   424,880 1,802 SH   OTR 19 0 0 1,802
AIRBNB INC Common Stock 009066101   2,605,721 15,796 SH   OTR 14,16,19,20 0 0 15,796
Acumen Pharmaceuticals Inc Common Stock 00509G209   40,905 10,100 SH   SOLE   0 0 10,100
ARBOR REALTY Common Stock 038923108   245,343 18,516 SH   SOLE   0 0 18,516
ABBOTT LABORATORIES Common Stock 002824100   5,450,092 47,950 SH   OTR 2,4,5,6,10,14,16,17,18,19,20,22,24 0 0 47,950
ARCH CAPITAL GROUP LTD Common Stock G0450A105   1,102,067 11,922 SH   OTR 5,12,14,16,19 0 0 11,922
ETF APTUS MF Closed and MF Open 26922A222   48,487,924 1,345,645 SH   SOLE   0 0 1,345,645
AECOM Common Stock 00766T100   231,536 2,361 SH   OTR 14,19 0 0 2,361
ACCENTURE PLC Common Stock G1151C101   4,887,648 14,099 SH   OTR 1,5,6,10,12,14,16,17,19,20,22,23 0 0 14,099
ABRDN INCOME CREDIT STRATEGI MF Closed and MF Open 003057106   557,743 82,263 SH   SOLE   0 0 82,263
ISHARES MSCI MF Closed and MF Open 464288257   314,201 2,853 SH   SOLE   0 0 2,853
ISHARES MSCI MF Closed and MF Open 464288240   243,008 4,553 SH   SOLE   0 0 4,553
ADOBE INC Common Stock 00724F101   8,717,658 17,275 SH   OTR 1,2,4,5,6,14,16,19,20,23 0 0 17,275
ANALOG DEVICES Common Stock 032654105   803,859 4,063 SH   OTR 4,5,10,12,14,16,19 0 0 4,063
ARCHER DANIELS Common Stock 039483102   1,052,910 16,762 SH   OTR 16,19 0 0 16,762
ETF SER SOLUTIONS MF Closed and MF Open 26922A784   7,108,273 169,254 SH   SOLE   0 0 169,254
AUTOMATIC DATA Common Stock 053015103   2,360,957 9,455 SH   OTR 2,5,14,16,19 0 0 9,455
AUTODESK INC Common Stock 052769106   2,361,490 9,068 SH   OTR 6,11,14,15,19,20 0 0 9,068
Addus Homecare Corporation Common Stock 006739106   705,682 6,838 SH   SOLE   0 0 6,838
ADAMS DIVERSIFIED EQUITY FD MF Closed and MF Open 006212104   4,086,731 209,361 SH   SOLE   0 0 209,361
AMEREN CORP Common Stock 023608102   653,989 8,843 SH   OTR 16,19 0 0 8,843
AGNICO-EAGLE Common Stock 008474108   696,738 11,680 SH   SOLE   0 0 11,680
AMERICAN ELECTRIC Common Stock 025537101   2,856,249 33,174 SH   OTR 8,14,16,19,24 0 0 33,174
ALLIANCEBERNSTEIN NATL MUN I MF Closed and MF Open 01864U106   906,498 82,484 SH   SOLE   0 0 82,484
AFLAC INC Common Stock 001055102   2,131,471 24,825 SH   OTR 1,5,14,16,19,23 0 0 24,825
ISHARES CORE MF Closed and MF Open 464287226   7,403,224 75,593 SH   SOLE   0 0 75,593
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N723   274,810 12,823 SH   SOLE   0 0 12,823
C3 AI Common Stock 12468P104   247,046 9,126 SH   OTR 19 0 0 9,126
AMPLIFY ETF TR MF Closed and MF Open 032108565   620,346 17,001 SH   SOLE   0 0 17,001
AMERICAN INTL Common Stock 026874784   3,510,433 44,905 SH   OTR 2,14,19 0 0 44,905
FIRST TRUST MF Closed and MF Open 33738R704   744,221 11,050 SH   SOLE   0 0 11,050
ARTHUR J Common Stock 363576109   445,710 1,783 SH   OTR 4,5,6,10,14,16,19,24 0 0 1,783
ALBEMARLE CORP Common Stock 012653101   843,165 6,399 SH   OTR 14,19 0 0 6,399
ALCON INC Common Stock H01301128   397,429 4,771 SH   OTR 1,13,19 0 0 4,771
ALLETE INC Common Stock 018522300   2,366,560 39,680 SH   SOLE   0 0 39,680
ALIGN TECHNOLOGY Common Stock 016255101   706,770 2,156 SH   OTR 6,14,16,19,20 0 0 2,156
ALASKA AIR Common Stock 011659109   200,635 4,667 SH   OTR 19 0 0 4,667
ALLSTATE CORP Common Stock 020002101   1,772,782 10,247 SH   OTR 5,14,16,19 0 0 10,247
ALLEGION PUBLIC Common Stock G0176J109   708,622 5,260 SH   OTR 14 0 0 5,260
ALLY FINANCIAL Common Stock 02005N100   1,579,969 38,925 SH   OTR 19 0 0 38,925
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   346,723 2,320 SH   OTR 4,19 0 0 2,320
Altimmune Inc Common Stock 02155H200   203,600 20,000 SH   SOLE   0 0 20,000
ARCADIUM LITHIUM Common Stock G0508H110   489,124 113,486 SH   SOLE   0 0 113,486
ANTERO MIDSTREAM Common Stock 03676B102   182,344 12,969 SH   SOLE   0 0 12,969
APPLIED MATERIALS Common Stock 038222105   7,259,530 35,204 SH   OTR 4,5,7,14,16,19,24 0 0 35,204
ADVANCED MICRO Common Stock 007903107   12,300,307 68,149 SH   OTR 1,2,12,14,16,18,19 0 0 68,149
AMETEK INC Common Stock 031100100   2,026,516 11,080 SH   OTR 4,6,14,18,19 0 0 11,080
AMGEN INC Common Stock 031162100   5,816,686 20,456 SH   OTR 2,5,8,12,14,16,19 0 0 20,456
AMKOR TECHNOLOGY Common Stock 031652100   404,328 12,541 SH   SOLE   0 0 12,541
ALPS ALERIAN MF Closed and MF Open 00162Q452   1,165,945 24,568 SH   OTR 5 0 0 24,568
AMN HEALTHCARE Common Stock 001744101   457,948 7,326 SH   OTR 5 0 0 7,326
AMERIPRISE FINANCIAL Common Stock 03076C106   1,188,479 2,711 SH   OTR 5,14,16,19 0 0 2,711
AMPRIUS TECHNOLOGIES INC Common Stock 03214Q108   29,150 11,000 SH   SOLE   0 0 11,000
AMARIN CORP Common Stock 023111206   69,999 78,580 SH   SOLE   0 0 78,580
AMERICAN TOWER Common Stock 03027X100   4,178,692 21,140 SH   OTR 5,12,14,17,19,22 0 0 21,140
American Woodmark Corp Common Stock 030506109   269,695 2,655 SH   SOLE   0 0 2,655
AMAZON COM Common Stock 023135106   70,305,769 389,762 SH   OTR 2,4,5,6,7,11,12,13,14,15,16,18,19,20 0 0 389,762
AUTONATION INC Common Stock 05329W102   359,472 2,171 SH   SOLE   0 0 2,171
ARISTA NETWORKS Common Stock 040413106   1,422,082 4,904 SH   OTR 5,6,14,16,18,19 0 0 4,904
VANECK FALLEN MF Closed and MF Open 92189F437   14,293,742 492,547 SH   OTR 9 0 0 492,547
ISHARES CORE MF Closed and MF Open 464289859   376,883 5,131 SH   SOLE   0 0 5,131
ISHARES CORE MF Closed and MF Open 464289875   442,258 10,340 SH   SOLE   0 0 10,340
AON PLC Common Stock G0403H108   1,880,319 5,634 SH   OTR 2,4,14,19 0 0 5,634
ISHARES CORE MF Closed and MF Open 464289867   1,051,608 18,889 SH   SOLE   0 0 18,889
SMITH AO Common Stock 831865209   293,338 3,279 SH   SOLE   0 0 3,279
APA CORP Common Stock 03743Q108   427,467 12,434 SH   OTR 19 0 0 12,434
AIR PRODUCTS Common Stock 009158106   891,883 3,681 SH   OTR 2,6,10,12,14,16,19 0 0 3,681
Api Group Corp Common Stock 00187Y100   607,193 15,462 SH   SOLE   0 0 15,462
AMPHENOL CORP Common Stock 032095101   524,067 4,543 SH   OTR 6,14,19 0 0 4,543
APELLIS PHARMACEUTICALS INC Common Stock 03753U106   227,141 3,867 SH   SOLE   0 0 3,867
APOLLO GLOBAL Common Stock 03769M106   364,423 3,241 SH   OTR 19 0 0 3,241
Algonquin Power & Utilities Corp Common Stock 015857105   157,052 24,850 SH   SOLE   0 0 24,850
ANTERO RESOURCES Common Stock 03674X106   297,221 10,249 SH   OTR 14 0 0 10,249
ARES CAPITAL MF Closed and MF Open 04010L103   561,660 26,977 SH   SOLE   0 0 26,977
ARES DYNAMIC CR ALLOCATION F MF Closed and MF Open 04014F102   382,417 26,874 SH   SOLE   0 0 26,874
ALEXANDRIA REAL Common Stock 015271109   322,148 2,499 SH   OTR 10,14,19 0 0 2,499
ARGENX SE Common Stock 04016X101   233,082 592 SH   OTR 18,19 0 0 592
ARK FINTECH MF Closed and MF Open 00214Q708   303,975 10,022 SH   SOLE   0 0 10,022
ARK GENOMIC MF Closed and MF Open 00214Q302   277,035 9,631 SH   SOLE   0 0 9,631
ARK INNOVATION MF Closed and MF Open 00214Q104   1,898,800 37,910 SH   SOLE   0 0 37,910
ARK NEXT MF Closed and MF Open 00214Q401   219,873 2,639 SH   SOLE   0 0 2,639
ARM HOLDINGS Common Stock 042068205   903,308 7,227 SH   SOLE   0 0 7,227
Arcutis Biotherapeutics Inc Common Stock 03969K108   110,199 11,120 SH   SOLE   0 0 11,120
ARRAY TECHNOLOGIES INC Common Stock 04271T100   162,579 10,904 SH   SOLE   0 0 10,904
ARDMORE SHIPPING Common Stock Y0207T100   324,476 19,761 SH   SOLE   0 0 19,761
LIBERTY ALL-STAR GROWTH FD I MF Closed and MF Open 529900102   56,662 10,321 SH   SOLE   0 0 10,321
ASHLAND INC Common Stock 044186104   367,767 3,777 SH   SOLE   0 0 3,777
ASML HOLDING Common Stock N07059210   2,250,071 2,318 SH   OTR 4,6,14,16,19,23 0 0 2,318
ATMOS ENERGY CORP Common Stock 049560105   219,336 1,845 SH   OTR 14,19 0 0 1,845
ATLANTIC UNION Common Stock 04911A107   311,469 8,821 SH   SOLE   0 0 8,821
BROADCOM INC Common Stock 11135F101   14,387,193 10,852 SH   OTR 4,5,12,14,16,17,18,19,22,24 0 0 10,852
AVANTIS U S MF Closed and MF Open 025072877   620,024 6,616 SH   SOLE   0 0 6,616
AVERY DENNISON CORP Common Stock 053611109   328,017 1,469 SH   OTR 6,14,16,19 0 0 1,469
ALLIANCEBERNSTEIN GLOBAL HIG MF Closed and MF Open 01879R106   445,181 41,919 SH   SOLE   0 0 41,919
AMERICAN WATER Common Stock 030420103   402,128 3,290 SH   OTR 1,14,19,23 0 0 3,290
AXONICS INC Common Stock 05465P101   305,606 4,431 SH   OTR 18,19 0 0 4,431
AXON ENTERPRISE Common Stock 05464C101   5,580,215 17,835 SH   OTR 14,18,19 0 0 17,835
AMERICAN EXPRESS Common Stock 025816109   3,897,635 17,119 SH   OTR 2,5,10,12,14,16,17,19,22 0 0 17,119
AZEK COMPANY Common Stock 05478C105   421,899 8,401 SH   OTR 18 0 0 8,401
ASTRAZENECA PLC Common Stock 046353108   1,697,768 25,060 SH   OTR 4,5,13,14,16,18,19,23 0 0 25,060
AUTOZONE INC Common Stock 053332102   892,382 283 SH   OTR 5,14,16 0 0 283
ASPEN TECHNOLOGY Common Stock 29109X106   966,584 4,532 SH   SOLE   0 0 4,532
AZENTA INC Common Stock 114340102   914,110 15,182 SH   SOLE   0 0 15,182
BOEING COMPANY Common Stock 097023105   5,910,295 30,624 SH   OTR 4,11,14,15,16,19 0 0 30,624
INVESCO TAXABLE MF Closed and MF Open 46138G805   312,097 11,755 SH   SOLE   0 0 11,755
ALIBABA GROUP Common Stock 01609W102   1,766,875 24,418 SH   OTR 5,11,15 0 0 24,418
BANK AMERICA Common Stock 060505104   13,228,411 348,851 SH   OTR 5,10,12,14,16,19,23,24 0 0 348,851
BANK AMERICA Preferred Stock 060505682   465,559 390 SH   SOLE   0 0 390
BALL CORP Common Stock 058498106   301,369 4,474 SH   OTR 14,19,23 0 0 4,474
BALLYS CORP Common Stock 05875B106   140,794 10,100 SH   SOLE   0 0 10,100
BROOKFIELD ASSET Common Stock 113004105   275,397 6,555 SH   SOLE   0 0 6,555
Amplify Advanced Battery Met ETF MF Closed and MF Open 032108805   289,144 30,597 SH   SOLE   0 0 30,597
J P MORGAN MF Closed and MF Open 46641Q241   894,778 19,507 SH   SOLE   0 0 19,507
BANCO BRADESCO Common Stock 059460303   152,977 53,489 SH   OTR 12 0 0 53,489
VANECK BIOTECH MF Closed and MF Open 92189F726   275,178 1,654 SH   SOLE   0 0 1,654
J P MORGAN MF Closed and MF Open 46641Q878   574,496 12,438 SH   SOLE   0 0 12,438
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q373   23,854,302 396,674 SH   SOLE   0 0 396,674
BLACKROCK TXBL MF Closed and MF Open 09248X100   357,846 21,900 SH   SOLE   0 0 21,900
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q738   567,063 6,407 SH   SOLE   0 0 6,407
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399   3,545,051 37,541 SH   SOLE   0 0 37,541
BANCO BILBAO Common Stock 05946K101   3,203,599 270,574 SH   OTR 5,14,19 0 0 270,574
BOISE CASCADE Common Stock 09739D100   2,492,366 16,251 SH   SOLE   0 0 16,251
BCE INC Common Stock 05534B760   1,387,195 40,824 SH   OTR 8,14,16 0 0 40,824
BARCLAYS PLC Common Stock 06738E204   327,436 34,649 SH   OTR 19 0 0 34,649
BLACKROCK ENHANCED EQUITY DI MF Closed and MF Open 09251A104   253,449 30,722 SH   SOLE   0 0 30,722
BECTON DICKINSON Common Stock 075887109   700,245 2,831 SH   OTR 1,10,14,19 0 0 2,831
BEACON ROOFING SUPPLY INC Common Stock 073685109   392,601 4,011 SH   SOLE   0 0 4,011
BlackRock CA Mun Inc MF Closed and MF Open 09248E102   129,062 10,919 SH   SOLE   0 0 10,919
BUNGE GLOBAL Common Stock H11356104   2,437,934 23,779 SH   OTR 19 0 0 23,779
BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101   7,180,306 603,386 SH   SOLE   0 0 603,386
BLACKROCK CORE BD TR MF Closed and MF Open 09249E101   136,115 12,604 SH   SOLE   0 0 12,604
BHP GROUP Common Stock 088606108   868,052 15,047 SH   OTR 14,16,19 0 0 15,047
BAIDU INC Common Stock 056752108   493,239 4,685 SH   OTR 5 0 0 4,685
BIOGEN INC Common Stock 09062X103   769,806 3,570 SH   OTR 14,19 0 0 3,570
SPDR BLOOMBERG MF Closed and MF Open 78468R663   25,568,421 278,516 SH   SOLE   0 0 278,516
SPDR BLOOMBERG MF Closed and MF Open 78468R523   10,779,848 108,427 SH   SOLE   0 0 108,427
PIMCO ULTRA MF Closed and MF Open 72201R577   446,679 4,416 SH   SOLE   0 0 4,416
BLACKROCK FLEXIBLE MF Closed and MF Open 092528603   9,200,735 175,367 SH   SOLE   0 0 175,367
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107   1,639,984 45,503 SH   SOLE   0 0 45,503
ALLBIRDS INC Common Stock 01675A109   23,599 34,000 SH   SOLE   0 0 34,000
PROSHARES TR MF Closed and MF Open 74347G440   552,974 17,121 SH   SOLE   0 0 17,121
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819   1,556,542 20,643 SH   SOLE   0 0 20,643
BANK NEW YORK Common Stock 064058100   1,879,845 32,625 SH   OTR 14,19,24 0 0 32,625
BNY MELLON MF Closed and MF Open 09661T602   55,359,253 1,322,174 SH   SOLE   0 0 1,322,174
BNY MELLON MF Closed and MF Open 09661T503   11,834,561 205,404 SH   SOLE   0 0 205,404
BNY MELLON MF Closed and MF Open 09661T800   6,691,428 140,397 SH   SOLE   0 0 140,397
BNY MELLON MF Closed and MF Open 09661T404   49,653,812 656,710 SH   SOLE   0 0 656,710
BNY MELLON MF Closed and MF Open 09661T107   144,239,648 1,445,285 SH   SOLE   0 0 1,445,285
INVESCO SENIOR MF Closed and MF Open 46138G508   24,163,775 1,142,493 SH   SOLE   0 0 1,142,493
BNY MELLON MF Closed and MF Open 09661T206   4,670,464 47,135 SH   SOLE   0 0 47,135
BOOKING HOLDINGS Common Stock 09857L108   1,100,499 303 SH   OTR 6,14,16,19 0 0 303
BAKER HUGHES Common Stock 05722G100   612,957 18,296 SH   OTR 4,14,16,19 0 0 18,296
BNY MELLON MF Closed and MF Open 09661T305   1,440,221 14,991 SH   SOLE   0 0 14,991
TOPBUILD CORP Common Stock 89055F103   340,685 773 SH   OTR 1,14,16 0 0 773
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   541,191 2,595 SH   OTR 12,19 0 0 2,595
BLACKROCK MUNI MF Closed and MF Open 09249N101   155,167 14,288 SH   SOLE   0 0 14,288
BLACKROCK INC Common Stock 09247X101   1,519,171 1,821 SH   OTR 4,5,10,14,16,19,24 0 0 1,821
BLUEBIRD BIO Common Stock 09609G100   190,779 149,046 SH   SOLE   0 0 149,046
VANGUARD LONG MF Closed and MF Open 921937793   261,518 3,615 SH   SOLE   0 0 3,615
BANK MONTREAL Common Stock 063671101   452,803 4,636 SH   OTR 14,16 0 0 4,636
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   270,493 3,097 SH   OTR 13,19 0 0 3,097
BRISTOL MYERS Common Stock 110122108   3,097,935 57,127 SH   OTR 4,8,10,12,14,19 0 0 57,127
BROOKFIELD CORP Common Stock 11271J107   935,215 22,336 SH   SOLE   0 0 22,336
VANGUARD TOTAL MF Closed and MF Open 921937835   26,832,305 369,420 SH   SOLE   0 0 369,420
VANGUARD TOTAL MF Closed and MF Open 92203J407   836,602 17,007 SH   OTR 9,13 0 0 17,007
UNITED STS BRENT OIL FD LP MF Closed and MF Open 91167Q100   319,100 10,000 SH   SOLE   0 0 10,000
BANK NOVA SCOTIA Common Stock 064149107   316,377 6,110 SH   OTR 5,14 0 0 6,110
BLACKROCK ENHANCED MF Closed and MF Open 092501105   234,011 22,372 SH   SOLE   0 0 22,372
PIMCO ACTIVE MF Closed and MF Open 72201R775   6,923,296 75,364 SH   OTR 9 0 0 75,364
GLOBAL X MF Closed and MF Open 37954Y715   313,139 9,843 SH   SOLE   0 0 9,843
EA SERIES TRUST MF Closed and MF Open 02072L565   5,423,832 50,948 SH   SOLE   0 0 50,948
BP PLC Common Stock 055622104   1,332,357 35,360 SH   OTR 14,16,19 0 0 35,360
BROADRIDGE FINANCIAL Common Stock 11133T103   3,470,939 16,940 SH   OTR 6,14,16,19 0 0 16,940
BERKSHIRE HATHAWAY INC DEL Common Stock 084670108   634,440 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc Class B Common Stock 084670702   25,126,405 59,751 SH   OTR 7,12,14,16,19 0 0 59,751
BROWN & BROWN Common Stock 115236101   890,653 10,174 SH   OTR 6,14,16,19 0 0 10,174
INVESCO BULLETSHARES MF Closed and MF Open 46138J841   18,458,303 880,226 SH   SOLE   0 0 880,226
INVESCO BULLETSHARES MF Closed and MF Open 46138J825   7,641,034 374,004 SH   SOLE   0 0 374,004
INVESCO BULLETSHARES MF Closed and MF Open 46138J791   4,594,832 239,187 SH   SOLE   0 0 239,187
INVESCO BULLETSHARES MF Closed and MF Open 46138J783   3,804,933 197,249 SH   SOLE   0 0 197,249
INVESCO BULLETSHARES MF Closed and MF Open 46138J643   3,190,542 158,969 SH   SOLE   0 0 158,969
INVESCO BULLETSHARES MF Closed and MF Open 46138J577   286,048 15,631 SH   SOLE   0 0 15,631
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J460   275,844 16,830 SH   SOLE   0 0 16,830
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J429   303,653 18,837 SH   SOLE   0 0 18,837
INVESCO EXCHNG TRAD SLF INDE MF Closed and MF Open 46139W858   333,294 16,459 SH   SOLE   0 0 16,459
INVESCO BULLETSHARES MF Closed and MF Open 46138J833   10,490,929 461,542 SH   SOLE   0 0 461,542
INVESCO BULLETSHARES MF Closed and MF Open 46138J817   9,796,328 426,850 SH   SOLE   0 0 426,850
INVESCO BULLETSHARES MF Closed and MF Open 46138J635   5,693,549 245,621 SH   SOLE   0 0 245,621
INVESCO BULLETSHARES MF Closed and MF Open 46138J585   647,584 29,104 SH   SOLE   0 0 29,104
BLACKSTONE SENIOR MF Closed and MF Open 09256U105   3,045,513 212,533 SH   SOLE   0 0 212,533
INVESCO BULLETSHARES MF Closed and MF Open 46138J536   3,936,648 158,862 SH   SOLE   0 0 158,862
INVESCO BULLETSHARES MF Closed and MF Open 46138J528   3,917,534 160,948 SH   SOLE   0 0 160,948
INVESCO BULLETSHARES MF Closed and MF Open 46138J510   1,271,548 53,959 SH   SOLE   0 0 53,959
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J494   884,011 37,371 SH   SOLE   0 0 37,371
INVESCO BULLETSHARES MF Closed and MF Open 46138J486   932,869 39,730 SH   SOLE   0 0 39,730
INVESCO BULLETSHARES MF Closed and MF Open 46138J478   464,078 19,969 SH   SOLE   0 0 19,969
INVESCO BULLETSHARES MF Closed and MF Open 46138J445   362,919 16,407 SH   SOLE   0 0 16,407
INVESCO BULLETSHARES MF Closed and MF Open 46138J411   368,332 17,285 SH   SOLE   0 0 17,285
INVESCO BULLETSHARES MF Closed and MF Open 46139W833   334,548 13,112 SH   SOLE   0 0 13,112
VANGUARD SHORT MF Closed and MF Open 921937827   4,471,058 58,315 SH   SOLE   0 0 58,315
BOSTON SCIENTIFIC Common Stock 101137107   894,682 13,063 SH   OTR 6,12,14,16,19 0 0 13,063
BENTLEY SYSTEMS Common Stock 08265T208   1,166,520 22,338 SH   OTR 1,19 0 0 22,338
BRITISH AMERN Common Stock 110448107   385,452 12,637 SH   OTR 5,8 0 0 12,637
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105   914,056 43,403 SH   SOLE   0 0 43,403
BLACKROCK CREDIT MF Closed and MF Open 092508100   118,395 11,075 SH   SOLE   0 0 11,075
ANHEUSER BUSCH Common Stock 03524A108   354,647 5,835 SH   OTR 4,14,16,19 0 0 5,835
FIRST TRUST MF Closed and MF Open 33740U703   1,390,906 58,962 SH   SOLE   0 0 58,962
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U778   3,366,036 149,469 SH   SOLE   0 0 149,469
FIRST TRUST MF Closed and MF Open 33740U752   3,931,620 138,779 SH   SOLE   0 0 138,779
FIRST TRUST MF Closed and MF Open 33740F755   17,865,360 638,961 SH   SOLE   0 0 638,961
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U760   1,094,893 51,283 SH   SOLE   0 0 51,283
GLOBAL X MF Closed and MF Open 37954Y384   324,556 10,909 SH   SOLE   0 0 10,909
BORG WARNER Common Stock 099724106   575,815 16,575 SH   OTR 19 0 0 16,575
BWX TECHNOLOGIES Common Stock 05605H100   653,995 6,373 SH   OTR 19 0 0 6,373
BLACKSTONE INC Common Stock 09260D107   4,026,711 30,653 SH   OTR 4,12,14,19 0 0 30,653
Blackstone Secd Lending Fd MF Closed and MF Open 09261X102   1,654,548 53,116 SH   SOLE   0 0 53,116
CITIGROUP INC Common Stock 172967424   7,501,243 118,614 SH   OTR 14,19,24 0 0 118,614
CACI INTERNATIONAL Common Stock 127190304   503,844 1,330 SH   SOLE   0 0 1,330
CAE INC Common Stock 124765108   240,972 11,675 SH   SOLE   0 0 11,675
CONAGRA BRANDS Common Stock 205887102   465,131 15,692 SH   OTR 8,14,19 0 0 15,692
CARDINAL HEALTH Common Stock 14149Y108   1,078,428 9,637 SH   OTR 12,14,19 0 0 9,637
PACER U S MF Closed and MF Open 69374H857   1,892,153 38,490 SH   OTR 5 0 0 38,490
CARRIER GLOBAL Common Stock 14448C104   1,317,154 22,659 SH   OTR 4,5,7,12,14,16,19 0 0 22,659
CASEYS GENL Common Stock 147528103   226,758 712 SH   OTR 6,14 0 0 712
CATERPILLAR INC Common Stock 149123101   6,038,022 16,478 SH   OTR 4,5,6,12,14,16,19,24 0 0 16,478
CHUBB LTD Common Stock H1467J104   2,186,479 8,437 SH   OTR 2,4,5,10,12,14,16,19 0 0 8,437
CBOE GLOBAL Common Stock 12503M108   276,529 1,505 SH   OTR 5,14,16 0 0 1,505
CHEMOURS COMPANY Common Stock 163851108   239,571 9,123 SH   OTR 14 0 0 9,123
CALAMOS DYNAMIC MF Closed and MF Open 12811V105   202,516 9,290 SH   SOLE   0 0 9,290
Calamos Cef Income & Arbitrage Etf MF Closed and MF Open 12811T407   400,253 15,030 SH   SOLE   0 0 15,030
CROWN CASTLE Common Stock 22822V101   722,336 6,825 SH   OTR 8,12,14,19,24 0 0 6,825
CAMECO CORP Common Stock 13321L108   262,414 6,059 SH   SOLE   0 0 6,059
CROWN HOLDINGS Common Stock 228368106   261,949 3,305 SH   OTR 19 0 0 3,305
CARNIVAL CORP Common Stock 143658300   664,334 40,657 SH   OTR 14,19 0 0 40,657
VICTORYSHARES U S MF Closed and MF Open 92647N824   8,340,698 140,113 SH   SOLE   0 0 140,113
VICTORYSHARES US MF Closed and MF Open 92647N865   611,465 9,839 SH   SOLE   0 0 9,839
CADENCE DESIGN Common Stock 127387108   766,683 2,463 SH   OTR 6,12,14,16,19 0 0 2,463
SPROTT PHYSICAL MF Closed and MF Open 85208R101   1,286,951 63,272 SH   SOLE   0 0 63,272
CONSTELLATION ENERGY Common Stock 21037T109   1,474,010 7,974 SH   OTR 4,14,16,19 0 0 7,974
Clearbridge Mlp And Midstrm Fd MF Closed and MF Open 184692200   445,347 9,728 SH   SOLE   0 0 9,728
ISHARES JP MF Closed and MF Open 464286251   363,675 8,177 SH   SOLE   0 0 8,177
CENTURY ALUM CO Common Stock 156431108   363,143 23,596 SH   SOLE   0 0 23,596
CENTRAL SECS CORP Common Stock 155123102   1,920,336 45,974 SH   SOLE   0 0 45,974
CF INDUSTRIES Common Stock 125269100   274,027 3,293 SH   OTR 14,19 0 0 3,293
VICTORYSHARES US MF Closed and MF Open 92647N766   1,142,257 14,039 SH   SOLE   0 0 14,039
VICTORYSHARES US MF Closed and MF Open 92647N782   8,481,224 128,602 SH   SOLE   0 0 128,602
CFSB BANCORP Common Stock 12530C107   72,500 10,000 SH   SOLE   0 0 10,000
CARLYLE GROUP Common Stock 14316J108   756,943 16,136 SH   OTR 19 0 0 16,136
CAPITAL GROUP MF Closed and MF Open 14020Y102   214,607 9,555 SH   SOLE   0 0 9,555
CAPITAL GROUP MF Closed and MF Open 14020W106   4,212,237 129,605 SH   SOLE   0 0 129,605
CAPITAL GROUP MF Closed and MF Open 14020X104   992,967 34,479 SH   SOLE   0 0 34,479
CAPITAL GROUP MF Closed and MF Open 14020G101   376,858 11,778 SH   SOLE   0 0 11,778
CAPITAL GROUP MF Closed and MF Open 14020Y300   2,316,283 85,659 SH   SOLE   0 0 85,659
CAPITAL GROUP MF Closed and MF Open 14020V108   342,613 10,994 SH   SOLE   0 0 10,994
CHURCH & DWIGHT Common Stock 171340102   209,681 2,010 SH   OTR 4,6,14,19 0 0 2,010
CHEMED CORP Common Stock 16359R103   2,745,327 4,276 SH   SOLE   0 0 4,276
CHESAPEAKE ENERGY Common Stock 165167735   2,384,580 26,844 SH   OTR 19 0 0 26,844
Chips & Technologies MF Closed and MF Open 23306X886   248,288 7,501 SH   SOLE   0 0 7,501
CHARGEPOINT HOLDINGS Common Stock 15961R105   33,766 17,771 SH   SOLE   0 0 17,771
CHORD ENERGY Common Stock 674215207   2,416,482 13,557 SH   SOLE   0 0 13,557
CHARTER COMMUNICATIONS Common Stock 16119P108   219,431 755 SH   OTR 4,5,14,19 0 0 755
CHAMPIONX CORP Common Stock 15872M104   358,943 10,000 SH   OTR 6,14 0 0 10,000
CIGNA GROUP Common Stock 125523100   4,165,964 11,469 SH   OTR 7,10,14,16,19 0 0 11,469
FIRST TRUST MF Closed and MF Open 33734X846   2,300,094 40,781 SH   SOLE   0 0 40,781
BLACKROCK ENHANCED MF Closed and MF Open 09256A109   2,872,322 147,374 SH   SOLE   0 0 147,374
CION INVESTMENT Common Stock 17259U204   185,075 16,825 SH   SOLE   0 0 16,825
COLGATE-PALMOLIVE Common Stock 194162103   606,526 6,734 SH   OTR 14,19 0 0 6,734
CLEVELAND CLIFFS Common Stock 185899101   1,293,252 56,871 SH   OTR 14,19 0 0 56,871
GLOBAL CLOUD MF Closed and MF Open 37954Y442   326,382 15,006 SH   SOLE   0 0 15,006
CLOVER HEALTH Common Stock 18914F103   7,997 10,072 SH   SOLE   0 0 10,072
Cellectar Biosciences Inc Common Stock 15117F807   79,600 20,000 SH   SOLE   0 0 20,000
CELESTICA INC Common Stock 15101Q108   232,788 5,180 SH   SOLE   0 0 5,180
CLOROX COMPANY Common Stock 189054109   1,321,660 8,631 SH   OTR 14,19 0 0 8,631
CANADIAN IMPERIAL Common Stock 136069101   733,309 14,458 SH   OTR 8,14,16 0 0 14,458
COMCAST CORP Common Stock 20030N101   3,317,348 76,523 SH   OTR 4,5,10,12,14,16,17,19,22,24 0 0 76,523
CME GROUP Common Stock 12572Q105   464,096 2,155 SH   OTR 4,6,10,12,14,16,19 0 0 2,155
ISHARES CALIFORNIA MF Closed and MF Open 464288356   417,206 7,251 SH   SOLE   0 0 7,251
CHIPOTLE MEXICAN Common Stock 169656105   948,622 326 SH   OTR 4,14,16,23 0 0 326
CUMMINS INC Common Stock 231021106   1,933,324 6,562 SH   OTR 12,14,16,19 0 0 6,562
CMS ENERGY Common Stock 125896100   215,610 3,573 SH   OTR 10,14,16,19 0 0 3,573
MFS HIGH MF Closed and MF Open 59318E102   145,670 43,745 SH   SOLE   0 0 43,745
CENTENE CORP Common Stock 15135B101   1,246,962 15,889 SH   OTR 14,16,19 0 0 15,889
CANADIAN NATIONAL Common Stock 136375102   463,101 3,516 SH   OTR 5,13 0 0 3,516
CANNAE HOLDINGS Common Stock 13765N107   451,271 20,291 SH   SOLE   0 0 20,291
CENTERPOINT ENERGY Common Stock 15189T107   258,742 9,082 SH   OTR 14,19 0 0 9,082
CANADIAN NATURAL Common Stock 136385101   390,836 5,121 SH   OTR 4,16 0 0 5,121
ISHARES TR MF Closed and MF Open 46434V514   342,040 13,177 SH   SOLE   0 0 13,177
CAPITAL ONE Common Stock 14040H105   3,464,969 23,272 SH   OTR 4,7,10,14,16,19 0 0 23,272
COINBASE GLOBAL Common Stock 19260Q107   443,099 1,671 SH   OTR 12,19 0 0 1,671
COCA-COLA CONSOLIDATED Common Stock 191098102   356,551 421 SH   SOLE   0 0 421
COOPER COS Common Stock 216648501   1,132,470 11,166 SH   OTR 6 0 0 11,166
CONOCOPHILLIPS Common Stock 20825C104   3,357,981 26,383 SH   OTR 4,5,10,12,14,16,19,24 0 0 26,383
CENCORA INC Common Stock 03073E105   1,104,982 4,548 SH   OTR 5,10,14,16,19 0 0 4,548
PIMCO INVESTMENT MF Closed and MF Open 72201R817   841,359 8,760 SH   SOLE   0 0 8,760
Core Scientific Inc New Wt Exp Rights and Bearer Warrants; Warrants (except Bearer) 21874A114   29,110 21,888 SH   SOLE   0 0 21,888
Core Scientific Inc New Wt Exp Rights and Bearer Warrants; Warrants (except Bearer) 21874A130   43,772 18,239 SH   SOLE   0 0 18,239
COSTCO WHOLESALE Common Stock 22160K105   13,571,577 18,516 SH   OTR 6,12,14,16,18,19,23 0 0 18,516
PACER US MF Closed and MF Open 69374H881   7,052,293 121,360 SH   OTR 5 0 0 121,360
CANADIAN PACIFIC Common Stock 13646K108   1,261,727 14,310 SH   OTR 14,16,19 0 0 14,310
Callon Petroleum Co Common Stock 13123X508   364,752 10,200 SH   SOLE   0 0 10,200
COUPANG INC Common Stock 22266T109   203,393 11,433 SH   OTR 19 0 0 11,433
COPART INC Common Stock 217204106   4,377,768 75,583 SH   OTR 6,13,14,19 0 0 75,583
Cardiff Oncology Inc Common Stock 14147L108   117,480 22,000 SH   SOLE   0 0 22,000
CRH PLC Common Stock G25508105   322,094 3,734 SH   OTR 5,16,19 0 0 3,734
CHARLES RIVER Common Stock 159864107   329,749 1,217 SH   OTR 6,14 0 0 1,217
SALESFORCE INC Common Stock 79466L302   6,954,510 23,091 SH   OTR 2,4,6,11,12,14,15,16,19,20 0 0 23,091
Americas Car Mart Inc Common Stock 03062T105   210,835 3,301 SH   SOLE   0 0 3,301
CorVel Corp Common Stock 221006109   314,763 1,197 SH   SOLE   0 0 1,197
CROWDSTRIKE HOLDINGS Common Stock 22788C105   5,032,963 15,700 SH   OTR 6,19 0 0 15,700
CISCO SYSTEMS Common Stock 17275R102   7,249,630 145,256 SH   OTR 5,12,14,16,19,24 0 0 145,256
CARLISLE COMPANIES Common Stock 142339100   608,245 1,552 SH   OTR 14 0 0 1,552
CSP INC Common Stock 126389105   433,238 23,469 SH   SOLE   0 0 23,469
CALAMOS STRATEGIC MF Closed and MF Open 128125101   435,107 26,580 SH   SOLE   0 0 26,580
CSW Industrials Inc Common Stock 126402106   266,506 1,136 SH   SOLE   0 0 1,136
CSX CORP Common Stock 126408103   1,352,012 36,471 SH   OTR 4,5,12,13,14,16,19,24 0 0 36,471
CINTAS CORP Common Stock 172908105   1,093,732 1,593 SH   OTR 5,6,14,16,19 0 0 1,593
GLOBAL X MF Closed and MF Open 37954Y228   127,157 13,215 SH   SOLE   0 0 13,215
COTERRA ENERGY Common Stock 127097103   406,261 14,572 SH   OTR 5,19 0 0 14,572
COGNIZANT TECH Common Stock 192446102   2,842,605 38,790 SH   OTR 14,19 0 0 38,790
CORTEVA INC Common Stock 22052L104   1,321,891 22,920 SH   OTR 14,16,19 0 0 22,920
CVB FINANCIAL CORP Common Stock 126600105   332,885 18,659 SH   OTR 19 0 0 18,659
CVR ENERGY Common Stock 12662P108   673,719 18,893 SH   SOLE   0 0 18,893
CVS HEALTH Common Stock 126650100   2,588,646 32,459 SH   OTR 4,7,10,12,14,19 0 0 32,459
CHEVRON CORP Common Stock 166764100   16,662,688 105,636 SH   OTR 2,4,5,6,8,10,12,14,16,17,19,22,24 0 0 105,636
CURTISS WRIGHT CORP DE Common Stock 231561101   433,308 1,693 SH   OTR 5,19 0 0 1,693
SPDR BLOOMBERG MF Closed and MF Open 78464A359   1,202,842 16,468 SH   SOLE   0 0 16,468
SPDR MSCI MF Closed and MF Open 78463X848   238,422 8,395 SH   SOLE   0 0 8,395
Cushman And Wakefield Plc Common Stock G2717B108   380,158 36,344 SH   SOLE   0 0 36,344
CALIFORNIA WATER Common Stock 130788102   318,317 6,848 SH   SOLE   0 0 6,848
CYBIN INC Common Stock 23256X100   19,465 47,075 SH   SOLE   0 0 47,075
CYBER ARK Common Stock M2682V108   268,287 1,010 SH   SOLE   0 0 1,010
DOMINION ENERGY Common Stock 25746U109   1,947,156 39,583 SH   OTR 8,10,14,16,19 0 0 39,583
DELTA AIRLINES Common Stock 247361702   774,102 16,171 SH   OTR 14,16,19 0 0 16,171
INVESCO DB COMMDY INDX TRCK MF Closed and MF Open 46138B103   1,910,850 83,189 SH   SOLE   0 0 83,189
X TRACKERS MF Closed and MF Open 233051200   556,465 13,595 SH   SOLE   0 0 13,595
DOCGO INC Common Stock 256086109   156,098 38,686 SH   SOLE   0 0 38,686
DUPONT DE Common Stock 26614N102   1,078,605 14,068 SH   OTR 14,19 0 0 14,068
DATADOG INC Common Stock 23804L103   940,595 7,610 SH   OTR 19 0 0 7,610
DEERE & CO Common Stock 244199105   3,287,846 8,006 SH   OTR 1,6,10,11,14,15,16,19 0 0 8,006
DECKERS OUTDOOR Common Stock 243537107   410,391 436 SH   OTR 6,14,19,23 0 0 436
Dimensional Etf Tr Emerging Mkts Hi MF Closed and MF Open 25434V757   700,537 28,224 SH   SOLE   0 0 28,224
DELL TECHNOLOGIES Common Stock 24703L202   326,124 2,858 SH   OTR 19 0 0 2,858
WISDOMTREE EMERGING MF Closed and MF Open 97717W315   2,327,172 55,620 SH   SOLE   0 0 55,620
DIAGEO PLC Common Stock 25243Q205   3,251,920 21,865 SH   OTR 5,14,16,19 0 0 21,865
DIMENSIONAL US MF Closed and MF Open 25434V708   76,722,298 2,401,329 SH   SOLE   0 0 2,401,329
DIMENSIONAL EMERGING MF Closed and MF Open 25434V302   28,396,947 1,148,748 SH   SOLE   0 0 1,148,748
DIMENSIONAL INTL MF Closed and MF Open 25434V203   4,549,812 150,556 SH   SOLE   0 0 150,556
DIMENSIONAL US MF Closed and MF Open 25434V823   11,220,850 501,603 SH   SOLE   0 0 501,603
DIMENSIONAL US MF Closed and MF Open 25434V500   1,052,457 16,882 SH   SOLE   0 0 16,882
DIMENSIONAL US MF Closed and MF Open 25434V609   1,510,225 27,746 SH   SOLE   0 0 27,746
DIMENSIONAL US MF Closed and MF Open 25434V104   8,690,936 237,847 SH   SOLE   0 0 237,847
DIMENSIONAL WORLD MF Closed and MF Open 25434V880   10,218,682 401,678 SH   SOLE   0 0 401,678
DIMENSIONAL CORE MF Closed and MF Open 25434V872   28,695,873 684,047 SH   SOLE   0 0 684,047
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F771   2,457,517 62,836 SH   SOLE   0 0 62,836
DIMENSIONAL EMERGING MF Closed and MF Open 25434V740   218,163 8,404 SH   SOLE   0 0 8,404
DIMENSIONAL GLOBAL MF Closed and MF Open 25434V658   228,623 8,955 SH   SOLE   0 0 8,955
DIMENSIONAL INTL MF Closed and MF Open 25434V799   1,400,508 52,355 SH   SOLE   0 0 52,355
DIMENSIONAL INTL MF Closed and MF Open 25434V807   13,938,204 379,271 SH   SOLE   0 0 379,271
DIMENSIONAL NATIONAL MF Closed and MF Open 25434V849   9,868,390 205,207 SH   SOLE   0 0 205,207
Flaherty & Crumrine Dynamic Pfd&Inc MF Closed and MF Open 33848W106   287,550 15,000 SH   SOLE   0 0 15,000
DISCOVER FINANCIAL Common Stock 254709108   3,937,563 30,037 SH   OTR 4,14,19 0 0 30,037
DIMENSIONAL SHORT MF Closed and MF Open 25434V864   2,506,533 53,284 SH   SOLE   0 0 53,284
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V815   2,666,357 88,583 SH   SOLE   0 0 88,583
DIMENSIONAL US MF Closed and MF Open 25434V401   3,045,100 53,441 SH   SOLE   0 0 53,441
DIMENSIONAL US MF Closed and MF Open 25434V724   27,084,666 662,215 SH   SOLE   0 0 662,215
DOLLAR GENL Common Stock 256677105   1,398,233 8,961 SH   OTR 4,5,14,19 0 0 8,961
ISHARES CORE MF Closed and MF Open 46434V621   10,106,186 174,063 SH   OTR 9 0 0 174,063
WISDOMTREE TRUST MF Closed and MF Open 97717X669   326,931 4,291 SH   SOLE   0 0 4,291
QUEST DIAGNOSTICS Common Stock 74834L100   1,462,585 10,987 SH   OTR 7,14,16,19,23 0 0 10,987
DR HORTON Common Stock 23331A109   943,528 5,734 SH   OTR 5,14,16,19 0 0 5,734
DANAHER CORP Common Stock 235851102   1,857,293 7,436 SH   OTR 1,4,5,14,16,18,19,24 0 0 7,436
WISDOMTREE U S MF Closed and MF Open 97717W208   903,513 10,427 SH   SOLE   0 0 10,427
CREDIT SUISSE HIGH YIELD BD MF Closed and MF Open 22544F103   113,486 56,181 SH   SOLE   0 0 56,181
SPDR DOW MF Closed and MF Open 78467X109   19,604,020 49,286 SH   SOLE   0 0 49,286
NUVEEN DOW MF Closed and MF Open 67075F105   1,183,956 80,761 SH   SOLE   0 0 80,761
DIMENSIONAL ETF TRUST MF Closed and MF Open 25434V765   1,279,311 47,487 SH   SOLE   0 0 47,487
WALT DISNEY Common Stock 254687106   9,552,102 78,059 SH   OTR 5,6,11,14,15,16,19 0 0 78,059
ISHARES TR MF Closed and MF Open 46435U861   263,575 5,923 SH   SOLE   0 0 5,923
AMPLIFY CWP MF Closed and MF Open 032108409   986,368 25,368 SH   SOLE   0 0 25,368
INVESCO DOW MF Closed and MF Open 46137V605   3,352,900 69,771 SH   SOLE   0 0 69,771
DRAFTKINGS INC Common Stock 26142V105   487,106 10,727 SH   OTR 19 0 0 10,727
DOLBY LABORATORIES INC Common Stock 25659T107   273,424 3,264 SH   SOLE   0 0 3,264
WISDOMTREE U S MF Closed and MF Open 97717W307   238,810 3,308 SH   SOLE   0 0 3,308
DIGITAL REALTY Common Stock 253868103   910,353 6,320 SH   OTR 14,16,19 0 0 6,320
DOLLAR TREE Common Stock 256746108   1,101,155 8,270 SH   OTR 14,16,19 0 0 8,270
DOUBLELINE YIELD OPPORTUNITI MF Closed and MF Open 25862D105   399,057 25,035 SH   SOLE   0 0 25,035
DOUBLELINE ETF TRUST MF Closed and MF Open 25861R402   2,724,335 55,943 SH   SOLE   0 0 55,943
ISHARES ESG MF Closed and MF Open 46436E759   1,848,129 27,127 SH   SOLE   0 0 27,127
WISDOMTREE GLOBAL MF Closed and MF Open 97717W844   1,136,612 29,226 SH   SOLE   0 0 29,226
Denison Mines Corp Common Stock 248356107   50,700 26,000 SH   SOLE   0 0 26,000
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F839   265,477 6,573 SH   SOLE   0 0 6,573
DNP SELECT MF Closed and MF Open 23325P104   120,679 13,305 SH   SOLE   0 0 13,305
DIGITALOCEAN HOLDINGS Common Stock 25402D102   208,730 5,467 SH   SOLE   0 0 5,467
DOCUSIGN INC Common Stock 256163106   296,266 4,975 SH   SOLE   0 0 4,975
WISDOMTREE U S MF Closed and MF Open 97717W505   364,477 7,473 SH   SOLE   0 0 7,473
DORMAN PRODUCTS Common Stock 258278100   376,301 3,908 SH   OTR 14,19 0 0 3,908
DOW INC Common Stock 260557103   2,214,269 38,225 SH   OTR 14,16,19,24 0 0 38,225
AMDOCS LTD Common Stock G02602103   903,656 9,999 SH   OTR 19 0 0 9,999
DOMINOS PIZZA Common Stock 25754A201   909,846 1,831 SH   OTR 14 0 0 1,831
DARDEN RESTAURANTS Common Stock 237194105   892,089 5,338 SH   OTR 4,6,16,19 0 0 5,338
ETF SER MF Closed and MF Open 26922A388   16,253,209 609,642 SH   SOLE   0 0 609,642
ISHARES MSCI MF Closed and MF Open 464288570   2,713,314 26,914 SH   SOLE   0 0 26,914
DOUBLELINE INCOME MF Closed and MF Open 258622109   839,333 66,090 SH   SOLE   0 0 66,090
BNY Mellon Strategic Municipal Bond MF Closed and MF Open 09662E109   207,203 35,359 SH   SOLE   0 0 35,359
Distillate US Fdmtl Stabilty & Val MF Closed and MF Open 26922A321   814,083 15,100 SH   SOLE   0 0 15,100
WISDOMTREE U S MF Closed and MF Open 97717W109   387,983 5,486 SH   SOLE   0 0 5,486
DTE ENERGY Common Stock 233331107   424,702 3,787 SH   OTR 14,16,19 0 0 3,787
ETF APTUS MF Closed and MF Open 26922B535   17,674,360 604,245 SH   SOLE   0 0 604,245
DIMENSIONAL US MF Closed and MF Open 25434V831   3,938,671 124,602 SH   SOLE   0 0 124,602
DUKE ENERGY Common Stock 26441C204   3,700,664 38,263 SH   OTR 5,8,14,16,19 0 0 38,263
DAVITA INC Common Stock 23918K108   848,595 6,147 SH   SOLE   0 0 6,147
DEVON ENERGY Common Stock 25179M103   1,070,232 21,327 SH   OTR 5,14,16,19 0 0 21,327
ISHARES SELECT MF Closed and MF Open 464287168   7,837,215 63,622 SH   SOLE   0 0 63,622
SPDR S&P MF Closed and MF Open 78463X772   330,242 9,395 SH   SOLE   0 0 9,395
DEXCOM INC Common Stock 252131107   781,993 5,638 SH   OTR 5,6,18,19 0 0 5,638
WISDOMTREE JAPAN MF Closed and MF Open 97717W851   1,585,664 14,614 SH   SOLE   0 0 14,614
BLACKROCK U S MF Closed and MF Open 09290C103   20,682,730 465,801 SH   SOLE   0 0 465,801
E N I SPA Common Stock 26874R108   224,210 7,068 SH   OTR 5 0 0 7,068
ELECTRONIC ARTS Common Stock 285512109   805,113 6,068 SH   OTR 4,13,14,19 0 0 6,068
ISHARES ESG MF Closed and MF Open 46435U549   1,358,591 28,868 SH   SOLE   0 0 28,868
EBAY INC Common Stock 278642103   743,332 14,085 SH   OTR 14,19 0 0 14,085
EASTERN BANKSHARES Common Stock 27627N105   527,622 38,289 SH   SOLE   0 0 38,289
ECB BANCORP Common Stock 26828M106   324,500 25,000 SH   SOLE   0 0 25,000
ECOLAB INC Common Stock 278865100   333,573 1,445 SH   OTR 14,16,18,19,23 0 0 1,445
CONSOLIDATED EDISON Common Stock 209115104   4,001,586 44,064 SH   OTR 14,16,19 0 0 44,064
FIRST TRUST MF Closed and MF Open 33733A201   1,891,753 54,934 SH   SOLE   0 0 54,934
INVESCO S&P MF Closed and MF Open 46138E297   1,398,131 58,523 SH   SOLE   0 0 58,523
ISHARES MSCI MF Closed and MF Open 464287234   2,876,976 70,037 SH   SOLE   0 0 70,037
ISHARES MSCI MF Closed and MF Open 464286426   287,178 4,216 SH   SOLE   0 0 4,216
ISHARES MSCI MF Closed and MF Open 464286533   2,128,409 37,611 SH   SOLE   0 0 37,611
ISHARES MSCI MF Closed and MF Open 464287465   3,460,217 43,324 SH   SOLE   0 0 43,324
ISHARES MSCI MF Closed and MF Open 46429B689   3,193,299 45,052 SH   SOLE   0 0 45,052
ISHARES MSCI MF Closed and MF Open 464288885   25,315,582 243,910 SH   SOLE   0 0 243,910
SPDR SERIES MF Closed and MF Open 78468R531   23,588,162 465,799 SH   SOLE   0 0 465,799
ISHARES MSCI MF Closed and MF Open 464288877   28,631,976 526,327 SH   SOLE   0 0 526,327
EQUIFAX INC Common Stock 294429105   1,348,844 5,042 SH   OTR 4,14,16,19 0 0 5,042
EVEREST GROUP Common Stock G3223R108   278,172 699 SH   OTR 5,14,16 0 0 699
Vaalco Energy Inc Common Stock 91851C201   92,457 13,265 SH   SOLE   0 0 13,265
EATON VANCE MF Closed and MF Open 27827X101   125,639 12,139 SH   SOLE   0 0 12,139
EDISON INTL Common Stock 281020107   1,393,989 19,708 SH   OTR 14,19 0 0 19,708
ESTEE LAUDER Common Stock 518439104   583,173 3,783 SH   OTR 4,19 0 0 3,783
ELANCO ANIMAL Common Stock 28414H103   172,975 10,625 SH   OTR 19 0 0 10,625
ELEVANCE HEALTH Common Stock 036752103   1,732,263 3,340 SH   OTR 4,5,12,14,16,17,19,22,23 0 0 3,340
ISHARES JPMORGAN MF Closed and MF Open 464288281   3,711,982 41,387 SH   SOLE   0 0 41,387
WESTERN ASSET EMERGING MKTS MF Closed and MF Open 95766A101   1,170,691 121,820 SH   SOLE   0 0 121,820
EMCOR GROUP Common Stock 29084Q100   1,293,646 3,694 SH   OTR 5,6,14,19 0 0 3,694
TEMPLETON EMERGING MKTS FD MF Closed and MF Open 880191101   1,939,105 162,404 SH   SOLE   0 0 162,404
ISHARES MSCI MF Closed and MF Open 46434G889   23,559,340 528,947 SH   SOLE   0 0 528,947
VANECK JPM MF Closed and MF Open 92189H300   1,994,226 81,364 SH   SOLE   0 0 81,364
EASTMAN CHEMICAL Common Stock 277432100   227,437 2,270 SH   OTR 12,14,19,24 0 0 2,270
Clearbridge Energy MLP Opportunity Fund Inc MF Closed and MF Open 18469P209   540,762 13,316 SH   SOLE   0 0 13,316
EMERSON ELECTRIC Common Stock 291011104   1,568,602 13,830 SH   OTR 12,14,19,24 0 0 13,830
ISHARES MSCI MF Closed and MF Open 46434G764   14,402,473 250,163 SH   OTR 21 0 0 250,163
ENBRIDGE INC Common Stock 29250N105   1,939,481 53,606 SH   OTR 5,8,14 0 0 53,606
ENPHASE ENERGY Common Stock 29355A107   469,164 3,877 SH   OTR 19 0 0 3,877
ENSIGN GROUP Common Stock 29358P101   577,823 4,644 SH   OTR 5,18 0 0 4,644
ENTEGRIS INC Common Stock 29362U104   526,855 3,749 SH   OTR 6,19 0 0 3,749
ENOVIX CORP Common Stock 293594107   248,916 31,075 SH   SOLE   0 0 31,075
EOG RESOURCES Common Stock 26875P101   579,780 4,534 SH   OTR 4,6,10,14,18,19 0 0 4,534
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107   3,267,024 111,960 SH   SOLE   0 0 111,960
WISDOMTREE U S MF Closed and MF Open 97717W588   240,380 4,339 SH   SOLE   0 0 4,339
EQUILLIUM INC Common Stock 29446K106   92,400 40,000 SH   SOLE   0 0 40,000
EQUITABLE HOLDINGS Common Stock 29452E101   361,819 9,519 SH   OTR 19 0 0 9,519
EQUINIX INC Common Stock 29444U700   390,900 473 SH   OTR 4,12,14,16,18,19,23 0 0 473
EQT CORP Common Stock 26884L109   613,316 16,545 SH   OTR 14,19 0 0 16,545
ERICSSON TELEPHONE Common Stock 294821608   55,523 10,077 SH   OTR 12,19 0 0 10,077
EMBRAER S A Common Stock 29082A107   409,031 15,354 SH   SOLE   0 0 15,354
EVERSOURCE ENERGY Common Stock 30040W108   1,426,989 23,876 SH   OTR 12,14,19 0 0 23,876
ISHARES ESG MF Closed and MF Open 46435G516   2,419,447 30,279 SH   SOLE   0 0 30,279
ISHARES ESG MF Closed and MF Open 46434G863   1,640,503 50,903 SH   SOLE   0 0 50,903
ENSTAR GROUP Common Stock G3075P101   539,983 1,738 SH   SOLE   0 0 1,738
ISHARES ESG MF Closed and MF Open 46435G425   17,524,067 152,440 SH   SOLE   0 0 152,440
ELEMENT SOLUTIONS Common Stock 28618M106   642,909 25,737 SH   OTR 5,19 0 0 25,737
ISHARES ESG MF Closed and MF Open 46435U663   897,590 22,288 SH   SOLE   0 0 22,288
ESSEX PROPERTY Common Stock 297178105   1,112,949 4,546 SH   OTR 14 0 0 4,546
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100   2,271,123 144,381 SH   SOLE   0 0 144,381
EATON CORP Common Stock G29183103   2,763,642 8,838 SH   OTR 6,10,14,16,17,19,22,23 0 0 8,838
ENTERGY CORP Common Stock 29364G103   695,329 6,580 SH   OTR 8,14,16,19 0 0 6,580
ETSY INC Common Stock 29786A106   509,670 7,417 SH   OTR 19 0 0 7,417
EATON VANCE MF Closed and MF Open 27828Y108   173,905 13,450 SH   SOLE   0 0 13,450
Eaton Vance Tax Managed Global Buy MF Closed and MF Open 27829C105   92,585 11,291 SH   SOLE   0 0 11,291
ENCORE ENERGY CORP Common Stock 29259W700   49,393 11,277 SH   SOLE   0 0 11,277
ISHARES ESG MF Closed and MF Open 46436E619   356,817 8,331 SH   SOLE   0 0 8,331
EVOLV TECHNOLOGIES Common Stock 30049H102   1,820,010 408,991 SH   SOLE   0 0 408,991
EVERGY INC Common Stock 30034W106   310,355 5,814 SH   OTR 13,19 0 0 5,814
EDWARDS LIFESCIENCES Common Stock 28176E108   1,128,084 11,805 SH   OTR 5,6,14,19 0 0 11,805
ISHARES MSCI MF Closed and MF Open 464286103   1,910,214 77,462 SH   SOLE   0 0 77,462
ISHARES MSCI MF Closed and MF Open 464286509   249,990 6,531 SH   OTR 6 0 0 6,531
ISHARES MSCI MF Closed and MF Open 464286756   687,549 17,206 SH   SOLE   0 0 17,206
ISHARES MSCI MF Closed and MF Open 464286806   2,934,681 92,429 SH   SOLE   0 0 92,429
ISHARES MSCI MF Closed and MF Open 464286871   171,721 11,043 SH   SOLE   0 0 11,043
ISHARES INC MF Closed and MF Open 46434G830   1,067,016 28,288 SH   SOLE   0 0 28,288
ISHARES MSCI MF Closed and MF Open 46434G822   7,649,682 107,202 SH   OTR 9 0 0 107,202
ISHARES MSCI MF Closed and MF Open 464286814   901,625 18,222 SH   SOLE   0 0 18,222
ISHARES MSCI MF Closed and MF Open 464286707   1,504,087 36,322 SH   SOLE   0 0 36,322
ISHARES INC MF Closed and MF Open 46434G772   2,034,220 41,790 SH   SOLE   0 0 41,790
ISHARES MSCI MF Closed and MF Open 46435G334   604,678 17,676 SH   SOLE   0 0 17,676
ISHARES MSCI MF Closed and MF Open 464286822   320,849 4,629 SH   SOLE   0 0 4,629
ISHARES MSCI MF Closed and MF Open 464286400   716,398 22,098 SH   SOLE   0 0 22,098
EXACT SCIENCES Common Stock 30063P105   201,102 2,912 SH   SOLE   0 0 2,912
EXELON CORP Common Stock 30161N101   520,074 13,842 SH   OTR 14,16,19 0 0 13,842
EATON VANCE MF Closed and MF Open 27829F108   902,107 110,552 SH   SOLE   0 0 110,552
Endeavour Silver Corp Common Stock 29258Y103   33,655 13,965 SH   SOLE   0 0 13,965
EXPEDITORS INTL Common Stock 302130109   222,566 1,831 SH   OTR 6,11,15,19 0 0 1,831
EXPEDIA GROUP Common Stock 30212P303   262,270 1,904 SH   OTR 14,19 0 0 1,904
EXPONENT INC Common Stock 30214U102   630,852 7,642 SH   OTR 19 0 0 7,642
Eyenovia Inc Com Common Stock 30234E104   12,493 12,670 SH   SOLE   0 0 12,670
FORD MOTOR Common Stock 345370860   3,096,298 233,158 SH   OTR 5,14,19,24 0 0 233,158
ISHARES FALLEN MF Closed and MF Open 46435G474   3,795,243 141,299 SH   SOLE   0 0 141,299
DIAMONDBACK ENERGY Common Stock 25278X109   3,811,577 19,225 SH   OTR 5,12,14,19 0 0 19,225
Direxion Financial Bull 3X MF Closed and MF Open 25459Y694   382,939 3,413 SH   SOLE   0 0 3,413
FASTENAL CO Common Stock 311900104   456,246 5,915 SH   OTR 14,19 0 0 5,915
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F862   1,267,586 29,562 SH   SOLE   0 0 29,562
FORTRESS BIOTECH Common Stock 34960Q307   40,132 20,066 SH   SOLE   0 0 20,066
FIDELITY TOTAL MF Closed and MF Open 316188309   7,526,462 166,108 SH   SOLE   0 0 166,108
FIRST TRUST MF Closed and MF Open 33733E203   4,895,580 31,837 SH   SOLE   0 0 31,837
FUELCELL ENERGY Common Stock 35952H601   78,981 66,371 SH   SOLE   0 0 66,371
FIRST TRUST MF Closed and MF Open 33733E807   818,529 29,826 SH   SOLE   0 0 29,826
FTI CONSULTING Common Stock 302941109   461,376 2,194 SH   OTR 12,14 0 0 2,194
FREEPORT MCMORAN Common Stock 35671D857   2,237,690 47,590 SH   OTR 6,12,14,16,19 0 0 47,590
FIRST TR STOXX EUROPEAN SELE MF Closed and MF Open 33735T109   1,172,617 99,147 SH   SOLE   0 0 99,147
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U505   242,109 5,875 SH   SOLE   0 0 5,875
FIRST TRUST MF Closed and MF Open 336917109   5,274,968 137,079 SH   SOLE   0 0 137,079
FIDELITY COVINGTON TRUST MF Closed and MF Open 316092824   455,976 8,116 SH   SOLE   0 0 8,116
FIRST TRUST MF Closed and MF Open 33733E302   2,755,990 13,438 SH   SOLE   0 0 13,438
FIDELITY COVINGTON MF Closed and MF Open 316092832   519,646 11,162 SH   SOLE   0 0 11,162
FACTSET RESEARCH Common Stock 303075105   739,543 1,627 SH   OTR 6,11,15,19 0 0 1,627
FIRST TRUST MF Closed and MF Open 33737J174   1,489,950 26,550 SH   SOLE   0 0 26,550
Federated Hermes US Strategic Dividend MF Closed and MF Open 31423L305   3,183,760 125,940 SH   SOLE   0 0 125,940
FIDELITY COVINGTON MF Closed and MF Open 316092840   23,695,004 522,951 SH   SOLE   0 0 522,951
FEDEX CORP Common Stock 31428X106   2,702,100 9,327 SH   OTR 4,12,14,16,19 0 0 9,327
FIRSTENERGY CORP Common Stock 337932107   245,443 6,355 SH   OTR 14,16,19 0 0 6,355
FIRST TRUST MF Closed and MF Open 33737J182   1,201,988 52,557 SH   SOLE   0 0 52,557
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J307   3,926,172 101,424 SH   SOLE   0 0 101,424
FERGUSON PLC Common Stock G3421J106   344,029 1,575 SH   OTR 5,7,19,23 0 0 1,575
FIRST TRUST MF Closed and MF Open 33734K109   1,046,549 10,546 SH   SOLE   0 0 10,546
FIRST TR ENHANCED EQUITY INC MF Closed and MF Open 337318109   1,367,437 72,351 SH   SOLE   0 0 72,351
FIRST TRUST MF Closed and MF Open 33740F763   762,829 16,849 SH   SOLE   0 0 16,849
First Financial Bankshares Inc Common Stock 32020R109   497,445 15,166 SH   SOLE   0 0 15,166
FIRST TRUST MF Closed and MF Open 33734X200   1,589,707 69,811 SH   SOLE   0 0 69,811
FISERV INC Common Stock 337738108   2,157,249 13,498 SH   OTR 5,12,14,16,19 0 0 13,498
FAIR ISAAC Common Stock 303250104   928,462 743 SH   OTR 1,6 0 0 743
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R662   1,778,113 50,825 SH   SOLE   0 0 50,825
FIDELITY NATIONAL Common Stock 31620M106   699,355 9,428 SH   OTR 14,19 0 0 9,428
FIFTH THIRD Common Stock 316773100   753,532 20,251 SH   OTR 5,14,16,19,23,24 0 0 20,251
FIRST TRUST MF Closed and MF Open 33733B100   3,224,421 31,571 SH   SOLE   0 0 31,571
COMFORT SYSTEMS USA INC Common Stock 199908104   372,733 1,173 SH   SOLE   0 0 1,173
FIRST TRUST MF Closed and MF Open 33740F805   3,086,199 70,780 SH   OTR 9 0 0 70,780
FRANKLIN TEMPLETON MF Closed and MF Open 35473P827   1,104,422 31,837 SH   SOLE   0 0 31,837
FLEX LTD Common Stock Y2573F102   516,275 18,053 SH   OTR 1,5 0 0 18,053
FRANKLIN TEMPLETON MF Closed and MF Open 35473P744   977,477 31,501 SH   SOLE   0 0 31,501
Flex Lng Ltd Common Stock G35947202   604,854 23,785 SH   SOLE   0 0 23,785
ISHARES FLOATING MF Closed and MF Open 46429B655   23,252,513 455,395 SH   SOLE   0 0 455,395
FRANKLIN US MF Closed and MF Open 35473P884   546,588 10,224 SH   SOLE   0 0 10,224
VANECK IG MF Closed and MF Open 92189F486   775,256 30,390 SH   SOLE   0 0 30,390
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F748   784,115 18,143 SH   SOLE   0 0 18,143
FIRST TRUST MF Closed and MF Open 33739N108   1,260,326 24,539 SH   SOLE   0 0 24,539
FIRST TRUST MF Closed and MF Open 33739P301   370,016 7,680 SH   SOLE   0 0 7,680
Schwab Fundamental US Broad Market Index ETF MF Closed and MF Open 808524789   200,380 3,024 SH   SOLE   0 0 3,024
Schwab Fundamental International Small Company Index ETF MF Closed and MF Open 808524748   2,961,667 83,498 SH   SOLE   0 0 83,498
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   1,407,661 39,530 SH   SOLE   0 0 39,530
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   1,348,101 20,004 SH   OTR 5 0 0 20,004
FIDELITY NATIONAL Common Stock 31620R303   344,467 6,487 SH   OTR 14,24 0 0 6,487
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F847   2,140,619 47,848 SH   SOLE   0 0 47,848
AMICUS THERAPEUTICS INC Common Stock 03152W109   229,290 19,509 SH   SOLE   0 0 19,509
FIRST TRUST MF Closed and MF Open 33739E108   1,831,484 105,744 SH   SOLE   0 0 105,744
JFROG LTD Common Stock M6191J100   254,850 5,762 SH   SOLE   0 0 5,762
FS CREDIT MF Closed and MF Open 30290Y101   403,166 67,987 SH   SOLE   0 0 67,987
FIRST SEACOAST Common Stock 33631F104   105,060 12,537 SH   SOLE   0 0 12,537
FIRST TRUST MF Closed and MF Open 33738D804   10,865,686 578,886 SH   SOLE   0 0 578,886
FS KKR Common Stock 302635206   1,885,120 98,853 SH   SOLE   0 0 98,853
FIRST SOLAR Common Stock 336433107   807,201 4,782 SH   OTR 16,19,23 0 0 4,782
FASTLY INC Common Stock 31188V100   134,280 10,353 SH   SOLE   0 0 10,353
FORTUNA SILVER Common Stock 349915108   40,471 10,850 SH   SOLE   0 0 10,850
FIRST TRUST MF Closed and MF Open 33739P830   1,455,099 73,361 SH   SOLE   0 0 73,361
FRANKLIN STREET Common Stock 35471R106   165,219 72,784 SH   SOLE   0 0 72,784
FIDELITY COVINGTON MF Closed and MF Open 316092303   849,902 17,863 SH   SOLE   0 0 17,863
FRANKLIN UNVL TR MF Closed and MF Open 355145103   751,833 113,228 SH   SOLE   0 0 113,228
FIRST TRUST MF Closed and MF Open 33735J101   15,113,401 197,870 SH   SOLE   0 0 197,870
FIRST TRUST MF Closed and MF Open 33735K108   1,624,487 13,176 SH   SOLE   0 0 13,176
FIRST TRUST MF Closed and MF Open 33733E104   11,456,125 133,756 SH   SOLE   0 0 133,756
FIDELITY MSCI MF Closed and MF Open 316092808   289,750 1,860 SH   SOLE   0 0 1,860
FIRST TRUST MF Closed and MF Open 33739H101   2,416,254 101,866 SH   SOLE   0 0 101,866
FIRST TRUST MF Closed and MF Open 33733E823   6,159,714 200,567 SH   SOLE   0 0 200,567
FIRST TRUST MF Closed and MF Open 33738R308   2,358,269 104,951 SH   SOLE   0 0 104,951
FIRST TRUST MF Closed and MF Open 33741Q107   2,201,563 151,412 SH   SOLE   0 0 151,412
FIRST TRUST MF Closed and MF Open 33739P103   604,297 9,800 SH   SOLE   0 0 9,800
FORTINET INC Common Stock 34959E109   760,705 11,136 SH   OTR 6,14,18,19 0 0 11,136
FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738R407   11,681,832 568,734 SH   SOLE   0 0 568,734
Federated Hermes ETF Trust Total Return MF Closed and MF Open 31423L404   4,994,517 200,422 SH   SOLE   0 0 200,422
FORTREA HOLDINGS Common Stock 34965K107   213,907 5,329 SH   OTR 19 0 0 5,329
FIRST TRUST MF Closed and MF Open 33738D309   281,542 6,093 SH   SOLE   0 0 6,093
FIRST TRUST MF Closed and MF Open 33739Q408   5,790,194 97,119 SH   SOLE   0 0 97,119
FORTIVE CORP Common Stock 34959J108   501,491 5,830 SH   OTR 5,14,19 0 0 5,830
SPROTT FOCUS TR INC MF Closed and MF Open 85208J109   2,671,152 332,237 SH   SOLE   0 0 332,237
FIDELITY MSCI MF Closed and MF Open 316092865   543,307 12,805 SH   SOLE   0 0 12,805
FIRST TRUST MF Closed and MF Open 33738R605   13,535,113 236,500 SH   SOLE   0 0 236,500
FIDELITY COVINGTON MF Closed and MF Open 316092782   211,699 3,710 SH   SOLE   0 0 3,710
FIRST TRUST MF Closed and MF Open 33734H106   9,721,829 230,211 SH   SOLE   0 0 230,211
LIBERTY MEDIA CORP DEL Common Stock 531229771   347,269 5,912 SH   SOLE   0 0 5,912
ISHARES CHINA MF Closed and MF Open 464287184   1,345,734 55,911 SH   SOLE   0 0 55,911
FIRST TRUST MF Closed and MF Open 33734X135   422,453 8,890 SH   SOLE   0 0 8,890
FIRST TRUST MF Closed and MF Open 33734X184   705,616 21,731 SH   SOLE   0 0 21,731
Galectin Therapeutics Inc Common Stock 363225202   23,900 10,000 SH   SOLE   0 0 10,000
ISHARES GOVERNMENT MF Closed and MF Open 464288596   460,251 4,446 SH   SOLE   0 0 4,446
GOLDMAN SACHS MF Closed and MF Open 381430529   335,977 3,330 SH   SOLE   0 0 3,330
GRAYSCALE BITCOIN Common Stock 389637109   2,280,695 36,104 SH   SOLE   0 0 36,104
GANNETT CO INC Common Stock 36472T109   27,418 11,237 SH   SOLE   0 0 11,237
GOLDMAN SACHS MF Closed and MF Open 38149W101   397,428 9,658 SH   SOLE   0 0 9,658
GENERAL DYNAMICS Common Stock 369550108   2,955,578 10,463 SH   OTR 5,10,12,14,16,19,24 0 0 10,463
GODADDY INC Common Stock 380237107   408,496 3,442 SH   OTR 19 0 0 3,442
GABELLI DIVIDEND MF Closed and MF Open 36242H104   2,408,396 104,804 SH   SOLE   0 0 104,804
VANECK GOLD MF Closed and MF Open 92189F106   903,300 28,569 SH   OTR 5 0 0 28,569
GENERAL ELECTRIC Common Stock 369604301   5,569,360 31,725 SH   OTR 4,5,12,14,16,19 0 0 31,725
GE HEALTHCARE Common Stock 36266G107   1,557,872 17,135 SH   OTR 1,2,14,19 0 0 17,135
GOLDMAN SACHS MF Closed and MF Open 381430206   297,071 9,479 SH   SOLE   0 0 9,479
GEN DIGITAL Common Stock 668771108   602,931 26,917 SH   OTR 16 0 0 26,917
GOLD FIELDS Common Stock 38059T106   2,241,446 141,062 SH   SOLE   0 0 141,062
GRACO INC Common Stock 384109104   479,261 5,128 SH   OTR 14 0 0 5,128
GILEAD SCIENCES Common Stock 375558103   1,818,101 24,818 SH   OTR 4,8,14,19,24 0 0 24,818
GENERAL MILLS Common Stock 370334104   1,112,825 15,904 SH   OTR 5,14,16,19 0 0 15,904
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740U661   5,611,005 165,685 SH   SOLE   0 0 165,685
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F433   949,493 28,462 SH   SOLE   0 0 28,462
SPDR GOLD Common Stock 78463V107   18,509,061 89,975 SH   SOLE   0 0 89,975
Great Lakes Dredge & Dock Corp Common Stock 390607109   121,975 13,940 SH   SOLE   0 0 13,940
WORLD GOLD MF Closed and MF Open 98149E303   210,997 4,790 SH   OTR 5 0 0 4,790
GLOBANT S A Common Stock L44385109   217,853 1,079 SH   SOLE   0 0 1,079
GAMING & LEISURE Common Stock 36467J108   256,795 5,574 SH   OTR 19,24 0 0 5,574
ABERDEEN PHYSICAL MF Closed and MF Open 003263100   212,865 2,229 SH   SOLE   0 0 2,229
CORNING INC Common Stock 219350105   2,456,655 74,535 SH   OTR 8,10,19 0 0 74,535
GENERAL MOTORS Common Stock 37045V100   979,206 21,592 SH   OTR 4,5,14,19 0 0 21,592
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F482   221,458 6,434 SH   SOLE   0 0 6,434
GLOBAL MEDICAL Common Stock 37954A204   181,725 20,769 SH   OTR 19 0 0 20,769
ISHARES GNMA MF Closed and MF Open 46429B333   247,713 5,709 SH   SOLE   0 0 5,709
SPDR S&P MF Closed and MF Open 78463X541   1,476,536 25,485 SH   OTR 21 0 0 25,485
Genasys Inc Common Stock 36872P103   36,998 15,611 SH   SOLE   0 0 15,611
GENTEX CORP Common Stock 371901109   2,180,306 60,363 SH   OTR 14,19 0 0 60,363
GROCERY OUTLET Common Stock 39874R101   325,211 11,296 SH   OTR 18 0 0 11,296
GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101   2,067,556 144,383 SH   SOLE   0 0 144,383
BARRICK GOLD Common Stock 067901108   992,602 59,651 SH   SOLE   0 0 59,651
Acushnet Holdings Corp Com Common Stock 005098108   333,047 5,050 SH   SOLE   0 0 5,050
ALPHABET INC Common Stock 02079K107   28,165,850 184,984 SH   OTR 2,4,7,11,12,14,15,16,18,19,20 0 0 184,984
ALPHABET INC Common Stock 02079K305   24,160,498 160,077 SH   OTR 4,5,6,11,12,13,14,15,16,18,19,23 0 0 160,077
INVESCO EQUAL MF Closed and MF Open 46138E107   3,073,715 109,463 SH   SOLE   0 0 109,463
ISHARES U S MF Closed and MF Open 46429B267   15,329,820 673,245 SH   SOLE   0 0 673,245
GENUINE PARTS Common Stock 372460105   322,730 2,083 SH   OTR 14,16,19 0 0 2,083
GLOBAL PAYMENTS Common Stock 37940X102   363,004 2,715 SH   OTR 6,14,19 0 0 2,715
FIRST TRUST MF Closed and MF Open 33737A108   608,193 5,306 SH   SOLE   0 0 5,306
GARMIN LTD Common Stock H2906T109   3,230,645 21,701 SH   OTR 6,14,19 0 0 21,701
Granite Real Estate Investment Unit Common Stock 387437114   607,672 10,618 SH   SOLE   0 0 10,618
GOLDMAN SACHS Common Stock 38141G104   4,993,881 11,954 SH   OTR 5,6,12,14,16,19 0 0 11,954
GLOBALSTAR INC Common Stock 378973408   16,070 10,932 SH   SOLE   0 0 10,932
GOLDMAN SACHS MF Closed and MF Open 381430438   7,139,503 98,054 SH   SOLE   0 0 98,054
GOLDMAN SACHS MF Closed and MF Open 381430107   4,934,640 143,905 SH   SOLE   0 0 143,905
GSK PLC Common Stock 37733W204   740,277 17,268 SH   OTR 5,14,19 0 0 17,268
GOLDMAN SACHS MF Closed and MF Open 381430503   4,970,661 47,890 SH   SOLE   0 0 47,890
GOLDMAN SACHS MF Closed and MF Open 381430602   205,432 3,134 SH   SOLE   0 0 3,134
GOLDMAN SACHS MF Closed and MF Open 381430123   2,213,768 30,841 SH   SOLE   0 0 30,841
INVESCO ULTRA MF Closed and MF Open 46090A887   2,917,364 58,476 SH   SOLE   0 0 58,476
Gates Industrial Corporation Plc Com Usd0.01 Common Stock G39108108   252,952 14,283 SH   SOLE   0 0 14,283
GITLAB INC Common Stock 37637K108   317,344 5,440 SH   SOLE   0 0 5,440
INVESCO TOTAL MF Closed and MF Open 46090A804   5,471,491 116,885 SH   SOLE   0 0 116,885
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   337,643 8,222 SH   OTR 5 0 0 8,222
GRAINGER W W Common Stock 384802104   555,956 545 SH   OTR 14,16,19 0 0 545
SPDR S&P MF Closed and MF Open 78463X871   357,921 11,019 SH   SOLE   0 0 11,019
SPDR S&P MF Closed and MF Open 78463X400   578,196 8,790 SH   OTR 6 0 0 8,790
HYATT HOTELS Common Stock 448579102   365,530 2,290 SH   OTR 19 0 0 2,290
AMPLIFY TR MF Closed and MF Open 032108664   586,373 9,145 SH   SOLE   0 0 9,145
HALLIBURTON COMPANY Common Stock 406216101   1,670,254 42,371 SH   OTR 5,14,16,19 0 0 42,371
Hayward Hldgs Inc Com Common Stock 421298100   423,077 27,634 SH   SOLE   0 0 27,634
HUNTINGTON BANCSHARES Common Stock 446150104   816,285 58,515 SH   OTR 8,14,19,24 0 0 58,515
HCA HEALTHCARE Common Stock 40412C101   861,126 2,581 SH   OTR 12,14,16,19 0 0 2,581
WARRIOR MET Common Stock 93627C101   2,375,936 39,142 SH   SOLE   0 0 39,142
HOME DEPOT Common Stock 437076102   19,485,098 50,790 SH   OTR 1,2,4,5,6,10,12,14,16,19,23,24 0 0 50,790
ISHARES CORE MF Closed and MF Open 46429B663   2,521,673 22,878 SH   SOLE   0 0 22,878
WISDOMTREE TRUST MF Closed and MF Open 97717X701   975,424 20,195 SH   SOLE   0 0 20,195
ISHARES CURRENCY MF Closed and MF Open 46434V803   4,892,206 140,258 SH   SOLE   0 0 140,258
HEICO CORP Common Stock 422806109   266,234 1,393 SH   OTR 6,19 0 0 1,393
HEICO CORP NEW CL A Common Stock 422806208   1,040,373 6,758 SH   OTR 19 0 0 6,758
HESS CORP Common Stock 42809H107   363,564 2,382 SH   OTR 14,19 0 0 2,382
HARTFORD FINANCIAL Common Stock 416515104   677,299 6,573 SH   OTR 10,14,19 0 0 6,573
Western Asset High Income Opportunity Fund MF Closed and MF Open 95766K109   59,183 15,175 SH   SOLE   0 0 15,175
First Trust Strategic Income MF Closed and MF Open 33739Q309   303,288 6,857 SH   SOLE   0 0 6,857
HOULIHAN LOKEY INC Common Stock 441593100   955,913 7,457 SH   SOLE   0 0 7,457
Hillman Solutions Corp A Common Stock 431636109   508,710 47,856 SH   SOLE   0 0 47,856
HALEON PLC Common Stock 405552100   321,273 37,842 SH   OTR 1,19 0 0 37,842
HILTON WORLDWIDE Common Stock 43300A203   301,418 1,413 SH   OTR 4,14,16,19 0 0 1,413
HONDA MOTOR Common Stock 438128308   427,527 11,484 SH   OTR 14,19 0 0 11,484
HOLLYSYS AUTOMATION Common Stock G45667105   2,186,248 85,467 SH   SOLE   0 0 85,467
HONEYWELL INTL Common Stock 438516106   4,766,256 23,221 SH   OTR 2,14,16,17,19,22 0 0 23,221
HEWLETT PACKARD Common Stock 42824C109   377,256 21,277 SH   OTR 12,14,16,19 0 0 21,277
HP INC Common Stock 40434L105   1,059,095 35,046 SH   OTR 14,19 0 0 35,046
ABRDN HEALTHCARE MF Closed and MF Open 87911J103   185,117 10,980 SH   SOLE   0 0 10,980
BLOCK H&R Common Stock 093671105   591,707 12,049 SH   OTR 5,16 0 0 12,049
HERON THERAPEUTICS Common Stock 427746102   135,115 48,778 SH   SOLE   0 0 48,778
HSBC HOLDINGS Common Stock 404280406   560,300 14,235 SH   OTR 12,14,16,19 0 0 14,235
HERSHEY COMPANY Common Stock 427866108   1,273,071 6,546 SH   OTR 6,10,19 0 0 6,546
HERTZ GLOBAL Common Stock 42806J700   81,314 10,385 SH   SOLE   0 0 10,385
HUBBELL INC Common Stock 443510607   329,721 794 SH   SOLE   0 0 794
HUBSPOT INC Common Stock 443573100   1,154,755 1,843 SH   OTR 12,19 0 0 1,843
HUMANA INC Common Stock 444859102   854,064 2,463 SH   OTR 7,13,14,19 0 0 2,463
NEW AMERICA MF Closed and MF Open 641876800   594,945 81,722 SH   SOLE   0 0 81,722
VANECK HIGH MF Closed and MF Open 92189H409   3,319,507 63,519 SH   OTR 6 0 0 63,519
ISHARES IBOXX MF Closed and MF Open 464288513   25,345,858 326,072 SH   OTR 5 0 0 326,072
FIRST TRUST MF Closed and MF Open 33738D408   276,247 6,700 SH   SOLE   0 0 6,700
SPDR NUVEEN MF Closed and MF Open 78464A284   5,283,819 205,675 SH   SOLE   0 0 205,675
PIMCO 0-5 MF Closed and MF Open 72201R783   1,374,641 14,706 SH   OTR 6 0 0 14,706
BLACKROCK CORP MF Closed and MF Open 09255P107   173,651 17,738 SH   SOLE   0 0 17,738
WISDOMTREE TRUST MF Closed and MF Open 97717W430   2,321,364 105,373 SH   SOLE   0 0 105,373
ISHARES GOLD Common Stock 464285204   2,383,914 56,747 SH   SOLE   0 0 56,747
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556   1,353,284 9,857 SH   SOLE   0 0 9,857
ISHARES IBONDS MF Closed and MF Open 46434VBG4   4,009,980 160,078 SH   SOLE   0 0 160,078
ISHARES IBONDS MF Closed and MF Open 46434VBD1   2,161,851 87,136 SH   SOLE   0 0 87,136
ISHARES IBONDS MF Closed and MF Open 46435GAA0   2,025,217 84,916 SH   SOLE   0 0 84,916
ISHARES IBONDS MF Closed and MF Open 46435UAA9   2,692,648 113,135 SH   SOLE   0 0 113,135
ISHARES IBONDS MF Closed and MF Open 46435U515   3,449,973 138,528 SH   SOLE   0 0 138,528
ISHARES IBONDS MF Closed and MF Open 46436E205   554,662 24,306 SH   SOLE   0 0 24,306
ISHARES IBONDS MF Closed and MF Open 46436E726   581,695 27,182 SH   SOLE   0 0 27,182
ISHARES IBONDS MF Closed and MF Open 46436E486   445,903 21,762 SH   SOLE   0 0 21,762
ISHARES IBONDS MF Closed and MF Open 46436E312   337,788 13,615 SH   SOLE   0 0 13,615
ISHARES IBONDS MF Closed and MF Open 46435U184   1,989,898 85,348 SH   SOLE   0 0 85,348
ISHARES IBONDS MF Closed and MF Open 46435U168   1,514,576 64,781 SH   SOLE   0 0 64,781
ISHARES IBONDS MF Closed and MF Open 46436E528   815,753 35,375 SH   SOLE   0 0 35,375
ISHARES IBONDS MF Closed and MF Open 46436E478   929,749 41,768 SH   SOLE   0 0 41,768
ISHARES IBONDS MF Closed and MF Open 46436E387   827,040 35,434 SH   SOLE   0 0 35,434
ISHARES TR MF Closed and MF Open 46436E379   386,949 16,558 SH   SOLE   0 0 16,558
ISHARES BITCOIN TR MF Closed and MF Open 46438F101   2,562,728 63,324 SH   SOLE   0 0 63,324
INTL BUSINESS Common Stock 459200101   7,811,812 40,909 SH   OTR 2,10,12,14,19,24 0 0 40,909
ISHARES IBONDS MF Closed and MF Open 46435U697   5,211,823 200,841 SH   SOLE   0 0 200,841
ISHARES IBONDS MF Closed and MF Open 46435U432   6,519,665 246,395 SH   SOLE   0 0 246,395
ISHARES IBONDS MF Closed and MF Open 46435U259   4,671,883 184,296 SH   SOLE   0 0 184,296
ISHARES IBONDS MF Closed and MF Open 46435U283   2,024,185 80,419 SH   SOLE   0 0 80,419
ISHARES IBONDS MF Closed and MF Open 46435U325   669,555 26,495 SH   SOLE   0 0 26,495
ICICI BANK Common Stock 45104G104   297,279 11,256 SH   SOLE   0 0 11,256
INSTALLED BUILDING Common Stock 45780R101   270,490 1,042 SH   OTR 14,16 0 0 1,042
ISHARES IBONDS MF Closed and MF Open 46436E874   20,816,357 869,523 SH   SOLE   0 0 869,523
ISHARES IBONDS MF Closed and MF Open 46436E866   18,938,105 815,247 SH   SOLE   0 0 815,247
ISHARES IBONDS MF Closed and MF Open 46436E858   11,286,125 496,971 SH   SOLE   0 0 496,971
ISHARES IBONDS MF Closed and MF Open 46436E841   8,860,030 399,819 SH   SOLE   0 0 399,819
ISHARES IBONDS MF Closed and MF Open 46436E833   1,041,757 47,493 SH   SOLE   0 0 47,493
ISHARES IBONDS MF Closed and MF Open 46436E825   318,713 14,824 SH   SOLE   0 0 14,824
ISHARES IBONDS MF Closed and MF Open 46436E593   479,457 24,689 SH   SOLE   0 0 24,689
ISHARES IBONDS MF Closed and MF Open 46436E460   416,949 20,682 SH   SOLE   0 0 20,682
ISHARES IBONDS MF Closed and MF Open 46436E296   422,642 18,643 SH   SOLE   0 0 18,643
INTERCONTINENTAL EXCH Common Stock 45866F104   595,586 4,333 SH   OTR 1,4,12,13,14,16,18,19 0 0 4,333
ISHARES GLOBAL MF Closed and MF Open 464288224   442,411 31,647 SH   SOLE   0 0 31,647
ICON PLC Common Stock G4705A100   639,653 1,904 SH   OTR 1,5,19 0 0 1,904
BLACKROCK ULTRA MF Closed and MF Open 46434V878   6,721,896 132,950 SH   SOLE   0 0 132,950
ICU MEDICAL INC Common Stock 44930G107   365,425 3,405 SH   OTR 19 0 0 3,405
ISHARES CONV MF Closed and MF Open 46435G102   366,086 4,585 SH   SOLE   0 0 4,585
ISHARES CORE MF Closed and MF Open 46435G326   4,368,154 65,070 SH   OTR 9 0 0 65,070
INVESCO S&P MF Closed and MF Open 46138E222   707,111 16,816 SH   SOLE   0 0 16,816
ISHARES GENOMICS MF Closed and MF Open 46435U192   226,241 9,396 SH   SOLE   0 0 9,396
ALPS INTL MF Closed and MF Open 00162Q718   680,324 22,891 SH   SOLE   0 0 22,891
ETF SER MF Closed and MF Open 26922B709   12,508,349 601,069 SH   SOLE   0 0 601,069
ISHARES INTL MF Closed and MF Open 464288448   1,561,774 55,697 SH   SOLE   0 0 55,697
ISHARES 7-10YR MF Closed and MF Open 464287440   9,271,725 97,942 SH   SOLE   0 0 97,942
ISHARES CORE MF Closed and MF Open 46432F842   51,270,168 690,779 SH   SOLE   0 0 690,779
ISHARES 3-7YR MF Closed and MF Open 464288661   3,460,883 29,884 SH   OTR 13 0 0 29,884
ISHARES CORE MF Closed and MF Open 46434G103   23,435,868 454,188 SH   OTR 6 0 0 454,188
ISHARES CORE MF Closed and MF Open 46434V738   204,867 3,541 SH   OTR 6 0 0 3,541
ISHARES EUROPE MF Closed and MF Open 464287861   7,922,704 142,318 SH   SOLE   0 0 142,318
ISHARES TRUST MF Closed and MF Open 46435U713   13,948,717 321,688 SH   SOLE   0 0 321,688
VOYA GLBL ADV & PREM OPP FD MF Closed and MF Open 92912R104   1,450,233 160,424 SH   SOLE   0 0 160,424
ISHARES 5-10 YEAR MF Closed and MF Open 464288638   513,903 9,958 SH   SOLE   0 0 9,958
ISHARES 10 MF Closed and MF Open 464289511   3,488,091 67,714 SH   OTR 6,9 0 0 67,714
ISHARES EXPANDED MF Closed and MF Open 464287549   394,809 4,581 SH   SOLE   0 0 4,581
ISHARES INTL MF Closed and MF Open 46435G524   1,355,880 20,133 SH   SOLE   0 0 20,133
ISHARES 1-5 YEAR MF Closed and MF Open 464288646   4,404,940 85,901 SH   SOLE   0 0 85,901
ISHARES EXPANDED MF Closed and MF Open 464287515   1,516,706 17,787 SH   SOLE   0 0 17,787
ISHARES CYBERSECURITY MF Closed and MF Open 46435U135   1,333,731 28,463 SH   SOLE   0 0 28,463
WISDOMTREE TRUST MF Closed and MF Open 97717X594   1,145,008 24,924 SH   SOLE   0 0 24,924
ISHARES U S MF Closed and MF Open 464288836   937,822 13,813 SH   SOLE   0 0 13,813
ISHARES U S MF Closed and MF Open 464288828   437,964 8,030 SH   SOLE   0 0 8,030
INVESCO HIGH MF Closed and MF Open 46136K105   444,931 59,204 SH   SOLE   0 0 59,204
INVESCO VALUE MF Closed and MF Open 46132P108   200,400 16,700 SH   SOLE   0 0 16,700
INNOVATIVE INDUSTRIAL Common Stock 45781V101   331,974 3,206 SH   SOLE   0 0 3,206
ISHARES CORE MF Closed and MF Open 464287507   47,105,350 775,513 SH   OTR 9 0 0 775,513
ISHARES S&P MF Closed and MF Open 464287705   362,375 3,063 SH   SOLE   0 0 3,063
ISHARES S&P MF Closed and MF Open 464287606   14,814,597 162,351 SH   SOLE   0 0 162,351
ISHARES CORE MF Closed and MF Open 464287804   20,303,013 183,660 SH   OTR 5 0 0 183,660
ISHARES S&P MF Closed and MF Open 464287879   4,564,155 44,416 SH   SOLE   0 0 44,416
ISHARES S&P MF Closed and MF Open 464287887   2,340,979 17,906 SH   SOLE   0 0 17,906
iShares Morningstar Growth ETF MF Closed and MF Open 464287119   655,846 8,689 SH   SOLE   0 0 8,689
ILLUMINA INC Common Stock 452327109   403,723 2,940 SH   OTR 6,11,12,15,19 0 0 2,940
ISHARES MORNINGSTAR MF Closed and MF Open 464288208   534,251 7,336 SH   SOLE   0 0 7,336
ISHARES MORNINGSTAR MF Closed and MF Open 464288307   1,380,374 19,530 SH   SOLE   0 0 19,530
ISHARES MORNINGSTAR MF Closed and MF Open 464288406   431,403 5,946 SH   SOLE   0 0 5,946
IMPERIAL OIL Common Stock 453038408   611,801 8,850 SH   OTR 5 0 0 8,850
ISHARES TR MF Closed and MF Open 46434V449   422,978 10,782 SH   SOLE   0 0 10,782
ISHARES MSCI MF Closed and MF Open 46429B598   6,749,281 130,824 SH   SOLE   0 0 130,824
INDEPENDENT BANK Common Stock 453836108   2,435,081 46,810 SH   SOLE   0 0 46,810
INFOSYS LTD Common Stock 456788108   482,408 26,905 SH   OTR 12 0 0 26,905
ING GROEP Common Stock 456837103   379,740 23,029 SH   OTR 12,14,19 0 0 23,029
INGREDION INC Common Stock 457187102   370,350 3,169 SH   OTR 5 0 0 3,169
INTEL CORP Common Stock 458140100   7,420,343 167,995 SH   OTR 4,5,7,12,14,16,19,23 0 0 167,995
ISHARES U S MF Closed and MF Open 46434V274   59,737,234 2,001,916 SH   SOLE   0 0 2,001,916
INTUIT INC Common Stock 461202103   1,801,180 2,771 SH   OTR 1,2,6,12,14,16,18,19 0 0 2,771
ISHARES GLOBAL MF Closed and MF Open 464287572   1,765,762 19,749 SH   SOLE   0 0 19,749
SAMSARA INC Common Stock 79589L106   8,707,989 230,431 SH   SOLE   0 0 230,431
INTL PAPER Common Stock 460146103   905,518 23,206 SH   OTR 12,14,19 0 0 23,206
ISHARES CORE MF Closed and MF Open 46434V696   227,091 3,587 SH   OTR 6 0 0 3,587
INTER PARFUMS Common Stock 458334109   358,826 2,555 SH   SOLE   0 0 2,555
INTERPUBLIC GROUP Common Stock 460690100   280,226 8,588 SH   OTR 16,19 0 0 8,588
ISHARES MSCI MF Closed and MF Open 46434V456   3,292,836 83,025 SH   OTR 21 0 0 83,025
IQVIA HOLDINGS Common Stock 46266C105   551,307 2,180 SH   OTR 14,19,23 0 0 2,180
INGERSOLL RAND Common Stock 45687V106   227,447 2,395 SH   OTR 14,19 0 0 2,395
ISHARES ROBOTICS MF Closed and MF Open 46435U556   300,181 8,740 SH   SOLE   0 0 8,740
IRON MOUNTAIN Common Stock 46284V101   880,711 10,980 SH   OTR 12,14,16,19 0 0 10,980
INDEPENDENCE REALTY Common Stock 45378A106   261,714 16,227 SH   OTR 19 0 0 16,227
ISHARES MSCI MF Closed and MF Open 46434V266   574,492 17,419 SH   SOLE   0 0 17,419
INTUITIVE SURGICAL Common Stock 46120E602   1,882,494 4,718 SH   OTR 6,11,12,13,14,15,16,19 0 0 4,718
ISHARES CORE MF Closed and MF Open 46432F859   629,157 13,262 SH   SOLE   0 0 13,262
GARTNER INC Common Stock 366651107   902,813 1,894 SH   OTR 16,19,20 0 0 1,894
ISHARES AEROSPACE MF Closed and MF Open 464288760   2,407,327 18,245 SH   OTR 21 0 0 18,245
ISHARES U S MF Closed and MF Open 464288752   251,346 2,171 SH   SOLE   0 0 2,171
ISHARES CORE MF Closed and MF Open 464287150   26,545,005 230,221 SH   OTR 5 0 0 230,221
ILLINOIS TOOL Common Stock 452308109   2,952,343 11,002 SH   OTR 12,14,16,19 0 0 11,002
Invesco Strategic US MF Closed and MF Open 46138J742   501,225 10,561 SH   SOLE   0 0 10,561
ISHARES CORE MF Closed and MF Open 46434V613   17,504,912 383,968 SH   SOLE   0 0 383,968
ISHARES S&P MF Closed and MF Open 464287671   19,004,781 162,133 SH   SOLE   0 0 162,133
ISHARES CORE MF Closed and MF Open 464287663   10,670,262 117,981 SH   SOLE   0 0 117,981
ISHARES S&P MF Closed and MF Open 464287408   7,921,283 42,389 SH   SOLE   0 0 42,389
ISHARES MSCI MF Closed and MF Open 46435G409   13,255,253 469,546 SH   SOLE   0 0 469,546
KRANESHARES QUADRATIC MF Closed and MF Open 500767736   365,015 19,279 SH   OTR 21 0 0 19,279
INVENTRUST PROPERTIES Common Stock 46124J201   273,904 10,654 SH   SOLE   0 0 10,654
ISHARES CORE MF Closed and MF Open 464287200   192,431,630 366,002 SH   OTR 5 0 0 366,002
ISHARES S&P MF Closed and MF Open 464287309   19,451,745 230,322 SH   SOLE   0 0 230,322
ISHARES RUSSELL MF Closed and MF Open 464287622   16,513,218 57,334 SH   SOLE   0 0 57,334
ISHARES RUSSELL MF Closed and MF Open 464287598   4,485,133 25,043 SH   SOLE   0 0 25,043
ISHARES RUSSELL MF Closed and MF Open 464287614   8,737,265 25,926 SH   SOLE   0 0 25,926
ISHARES TR MF Closed and MF Open 464289446   3,873,244 30,469 SH   SOLE   0 0 30,469
ISHARES RUSSELL MF Closed and MF Open 464287655   17,723,235 84,257 SH   SOLE   0 0 84,257
ISHARES RUSSELL MF Closed and MF Open 464287630   961,701 6,053 SH   SOLE   0 0 6,053
ISHARES RUSSELL MF Closed and MF Open 464287648   763,794 2,820 SH   OTR 5 0 0 2,820
ISHARES RUSSELL MF Closed and MF Open 464287481   2,524,191 22,113 SH   SOLE   0 0 22,113
ISHARES RUSSELL MF Closed and MF Open 464287499   3,120,766 37,107 SH   SOLE   0 0 37,107
ISHARES RUSS MF Closed and MF Open 464287473   976,180 7,789 SH   SOLE   0 0 7,789
ISHARES RUSSELL MF Closed and MF Open 464287689   1,526,252 5,086 SH   SOLE   0 0 5,086
ISHARES RUSSELL MF Closed and MF Open 464289420   3,101,223 40,640 SH   SOLE   0 0 40,640
ISHARES RUSSELL MF Closed and MF Open 464289438   759,041 3,890 SH   OTR 5 0 0 3,890
ISHARES GLOBAL MF Closed and MF Open 464287341   7,643,410 177,947 SH   SOLE   0 0 177,947
ISHARES GLOBAL MF Closed and MF Open 464287325   2,070,267 22,229 SH   OTR 21 0 0 22,229
ISHARES GLOBAL MF Closed and MF Open 464287291   8,713,668 116,479 SH   SOLE   0 0 116,479
iShares Global Comm Services ETF MF Closed and MF Open 464287275   869,276 10,332 SH   SOLE   0 0 10,332
ISHARES CORE MF Closed and MF Open 46432F834   3,621,140 53,361 SH   OTR 5 0 0 53,361
ISHARES U S MF Closed and MF Open 464287796   1,709,931 34,615 SH   SOLE   0 0 34,615
ISHARES U S MF Closed and MF Open 464287788   279,792 2,924 SH   SOLE   0 0 2,924
ISHARES U S MF Closed and MF Open 464287762   3,170,190 51,215 SH   SOLE   0 0 51,215
ISHARES U S MF Closed and MF Open 464287739   643,594 7,160 SH   SOLE   0 0 7,160
ISHARES TECHNOLOGY MF Closed and MF Open 464287721   24,207,881 179,206 SH   SOLE   0 0 179,206
JACOBS SOLUTIONS Common Stock 46982L108   651,579 4,238 SH   OTR 14,19,24 0 0 4,238
JANUS DETROIT MF Closed and MF Open 47103U845   638,731 12,589 SH   OTR 21 0 0 12,589
JPMORGAN ACTIVE MF Closed and MF Open 46641Q167   5,167,867 86,286 SH   SOLE   0 0 86,286
JANUS INTERNATIONAL GROUP IN Common Stock 47103N106   199,716 13,200 SH   SOLE   0 0 13,200
JABIL INC Common Stock 466313103   274,566 2,049 SH   OTR 19 0 0 2,049
JETBLUE AIRWAYS Common Stock 477143101   135,789 18,300 SH   OTR 19 0 0 18,300
JOHNSON CONTROLS Common Stock G51502105   621,843 9,520 SH   OTR 7,14,19,24 0 0 9,520
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q670   11,507,822 246,709 SH   SOLE   0 0 246,709
JPMORGAN MF Closed and MF Open 46641Q332   25,341,184 437,979 SH   SOLE   0 0 437,979
JP MORGAN MF Closed and MF Open 46654Q203   3,641,643 67,139 SH   SOLE   0 0 67,139
ETF SER MF Closed and MF Open 26922A842   1,957,756 93,182 SH   SOLE   0 0 93,182
NUVEEN FLOATING RATE MF Closed and MF Open 67072T108   490,810 56,221 SH   SOLE   0 0 56,221
JPMORGAN GLOBAL MF Closed and MF Open 46654Q740   860,059 14,981 SH   SOLE   0 0 14,981
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46654Q609   849,105 12,093 SH   SOLE   0 0 12,093
JANUS HENDERSON Common Stock G4474Y214   3,045,881 92,609 SH   OTR 19 0 0 92,609
JOHN HANCOCK MF Closed and MF Open 47804J859   1,427,765 41,347 SH   SOLE   0 0 41,347
JOHN HANCOCK MF Closed and MF Open 47804J206   8,910,579 155,291 SH   SOLE   0 0 155,291
JP MORGAN MF Closed and MF Open 46641Q134   914,880 14,610 SH   SOLE   0 0 14,610
JACK HENRY Common Stock 426281101   708,322 4,077 SH   OTR 4 0 0 4,077
JP MORGAN MF Closed and MF Open 46641Q654   10,056,074 198,186 SH   SOLE   0 0 198,186
JP MORGAN MF Closed and MF Open 46641Q647   12,617,189 248,664 SH   SOLE   0 0 248,664
JOHNSON & JOHNSON Common Stock 478160104   16,500,087 104,306 SH   OTR 1,4,5,10,12,13,14,16,19,24 0 0 104,306
SPDR BLOOMBERG MF Closed and MF Open 78468R622   7,411,724 77,855 SH   OTR 5 0 0 77,855
NUVEEN PFD MF Closed and MF Open 67073B106   101,588 14,129 SH   SOLE   0 0 14,129
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf MF Closed and MF Open 46641Q308   1,116,489 20,890 SH   SOLE   0 0 20,890
NUVEEN PFD MF Closed and MF Open 67075A106   1,249,997 64,965 SH   SOLE   0 0 64,965
JP MORGAN MF Closed and MF Open 46641Q852   1,766,367 37,091 SH   SOLE   0 0 37,091
J P MORGAN EXCHANGE TRADED F MF Closed and MF Open 46641Q159   1,630,538 35,789 SH   SOLE   0 0 35,789
JPMORGAN CHASE Common Stock 46625H100   27,993,438 139,746 SH   OTR 2,4,5,6,12,14,16,17,19,22,24 0 0 139,746
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845   3,351,624 74,151 SH   SOLE   0 0 74,151
JPMORGAN MF Closed and MF Open 46641Q837   16,559,867 328,236 SH   SOLE   0 0 328,236
JPMORGAN US MF Closed and MF Open 46641Q761   2,776,200 52,508 SH   SOLE   0 0 52,508
ETF APTUS MF Closed and MF Open 26922B642   27,433,951 1,173,391 SH   SOLE   0 0 1,173,391
JPMORGAN US MF Closed and MF Open 46641Q753   6,542,118 157,192 SH   SOLE   0 0 157,192
JACKSON FINANCIAL Common Stock 46817M107   337,680 5,106 SH   SOLE   0 0 5,106
KELLANOVA Common Stock 487836108   898,096 15,676 SH   OTR 14,19 0 0 15,676
KADANT INC Common Stock 48282T104   304,805 929 SH   SOLE   0 0 929
SPDR S&P MF Closed and MF Open 78464A797   501,908 10,657 SH   SOLE   0 0 10,657
INVESCO EXCHANGE MF Closed and MF Open 46138E628   276,305 5,148 SH   SOLE   0 0 5,148
KEYCORP NEW Common Stock 493267108   370,922 23,461 SH   OTR 14,19 0 0 23,461
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   428,951 2,743 SH   OTR 1,6,14,16,19 0 0 2,743
Kinross Gold Corp Common Stock 496902404   1,117,268 182,262 SH   SOLE   0 0 182,262
KRAFT HEINZ Common Stock 500754106   1,006,089 27,266 SH   OTR 14,16,19 0 0 27,266
KKR & CO Common Stock 48251W104   255,475 2,540 SH   OTR 4,19 0 0 2,540
KLA CORP Common Stock 482480100   796,404 1,140 SH   OTR 4,14,18,19 0 0 1,140
KIMBERLY CLARK Common Stock 494368103   3,221,799 24,908 SH   OTR 8,12,14,19 0 0 24,908
KINDER MORGAN Common Stock 49456B101   1,188,397 64,797 SH   OTR 14,16,19,24 0 0 64,797
Kraneshares Tr Kfa Mount Lucas MF Closed and MF Open 500767652   259,467 8,680 SH   SOLE   0 0 8,680
FIRST TRUST MF Closed and MF Open 33739Q705   11,604,353 216,055 SH   SOLE   0 0 216,055
KINSALE CAPITAL Common Stock 49714P108   247,673 472 SH   OTR 18 0 0 472
COCA COLA COMPANY Common Stock 191216100   7,158,837 117,012 SH   OTR 5,8,10,12,13,14,16,19,24 0 0 117,012
SPDR S&P MF Closed and MF Open 78468R648   370,050 7,695 SH   SOLE   0 0 7,695
KROGER CO Common Stock 501044101   1,675,368 29,326 SH   OTR 14,16,19 0 0 29,326
SPDR S&P MF Closed and MF Open 78464A698   8,633,928 171,717 SH   SOLE   0 0 171,717
KONTOOR BRANDS Common Stock 50050N103   569,339 9,450 SH   SOLE   0 0 9,450
KENVUE INC Common Stock 49177J102   455,813 21,240 SH   OTR 8,10,14,19 0 0 21,240
KRANESHARES TR MF Closed and MF Open 500767306   518,127 19,738 SH   SOLE   0 0 19,738
ISHARES GLOBAL MF Closed and MF Open 464288737   248,210 4,067 SH   OTR 21 0 0 4,067
Lithia Motors Inc Common Stock 536797103   207,610 690 SH   SOLE   0 0 690
Lancaster Colony Corp Common Stock 513847103   297,904 1,437 SH   SOLE   0 0 1,437
LUMINAR TECHNOLOGIES Common Stock 550424105   35,891 18,218 SH   SOLE   0 0 18,218
LUCID GROUP Common Stock 549498103   61,941 21,733 SH   OTR 19 0 0 21,733
BLACKROCK WORLD MF Closed and MF Open 09290C608   582,413 12,751 SH   SOLE   0 0 12,751
BLACKROCK U S MF Closed and MF Open 09290C509   3,939,265 68,614 SH   SOLE   0 0 68,614
LEIDOS HOLDINGS Common Stock 525327102   823,654 6,283 SH   OTR 14,19 0 0 6,283
PIMCO ENHANCED MF Closed and MF Open 72201R718   12,404,138 130,763 SH   SOLE   0 0 130,763
LENNAR CORP Common Stock 526057104   2,821,777 16,406 SH   OTR 4,12,14,19 0 0 16,406
LAZARD GLOBAL TOTAL RETURN & MF Closed and MF Open 52106W103   2,548,265 156,048 SH   SOLE   0 0 156,048
SPDR SSGA MF Closed and MF Open 78468R804   740,046 4,751 SH   SOLE   0 0 4,751
FIRST TRUST MF Closed and MF Open 33738D606   560,477 26,215 SH   SOLE   0 0 26,215
LABORATORY CORP Common Stock 50540R409   404,405 1,851 SH   OTR 1,19 0 0 1,851
L3HARRIS TECHNOLOGIES Common Stock 502431109   1,026,434 4,816 SH   OTR 4,13,14,19 0 0 4,816
LENNOX INTL INC Common Stock 526107107   1,000,004 2,046 SH   OTR 12 0 0 2,046
LINDE PLC Common Stock G54950103   3,126,084 6,730 SH   OTR 4,5,14,16,17,19,22,23 0 0 6,730
GLOBAL X MF Closed and MF Open 37954Y855   860,619 19,001 SH   SOLE   0 0 19,001
ELI LILLY Common Stock 532457108   21,251,967 27,314 SH   OTR 2,4,5,6,10,12,14,16,18,19,20 0 0 27,314
FIRST TRUST MF Closed and MF Open 33739Q200   4,312,317 89,373 SH   SOLE   0 0 89,373
LOCKHEED MARTIN Common Stock 539830109   5,523,100 12,139 SH   OTR 12,14,19,24 0 0 12,139
CHENIERE ENERGY Common Stock 16411R208   553,527 3,432 SH   OTR 19 0 0 3,432
ALLIANT ENERGY Common Stock 018802108   234,159 4,646 SH   OTR 14,16,19 0 0 4,646
LOGITECH INTL Common Stock H50430232   277,136 3,101 SH   OTR 5,19 0 0 3,101
LOWES COMPANIES Common Stock 548661107   4,345,609 17,056 SH   OTR 10,12,14,16,17,19,22 0 0 17,056
LPL FINANCIAL Common Stock 50212V100   891,565 3,374 SH   OTR 19,23 0 0 3,374
ISHARES IBOXX MF Closed and MF Open 464287242   3,425,572 31,448 SH   OTR 5 0 0 31,448
ISHARES BBB MF Closed and MF Open 46436E494   446,006 5,200 SH   SOLE   0 0 5,200
LAM RESEARCH CORPORATION Common Stock 512807108   4,102,937 4,223 SH   OTR 12,14,19 0 0 4,223
ISHARES U S MF Closed and MF Open 46434V282   63,620,710 1,182,305 SH   SOLE   0 0 1,182,305
LATTICE SEMICONDUCTOR Common Stock 518415104   280,846 3,590 SH   OTR 14,18,19 0 0 3,590
LANDSTAR SYSTEM Common Stock 515098101   677,624 3,515 SH   OTR 14,19 0 0 3,515
PIMCO ETF TR MF Closed and MF Open 72201R304   496,248 8,932 SH   SOLE   0 0 8,932
LULULEMON ATHLETICA Common Stock 550021109   854,551 2,188 SH   OTR 6,14,19,23 0 0 2,188
SOUTHWEST AIRLINES Common Stock 844741108   275,196 9,428 SH   OTR 14 0 0 9,428
LEGG MASON MF Closed and MF Open 52468L406   782,688 21,246 SH   SOLE   0 0 21,246
LEGG MASON ETF INVT MF Closed and MF Open 52468L505   1,843,471 61,916 SH   SOLE   0 0 61,916
LIVEONE INC Common Stock 53814X102   63,598 32,614 SH   SOLE   0 0 32,614
LAMB WESTON Common Stock 513272104   1,770,280 16,620 SH   OTR 14,16,19,23 0 0 16,620
LYONDELLBASELL INDUSTRIE Common Stock N53745100   463,941 4,536 SH   OTR 8,14,19 0 0 4,536
LLOYDS BANKING Common Stock 539439109   277,203 107,029 SH   OTR 19 0 0 107,029
LIVE NATION Common Stock 538034109   230,155 2,176 SH   OTR 19 0 0 2,176
MASTERCARD INC Common Stock 57636Q104   7,987,104 16,583 SH   OTR 2,5,6,12,13,14,16,17,18,19,20,22,23 0 0 16,583
MAIN STREET Common Stock 56035L104   4,374,697 92,469 SH   SOLE   0 0 92,469
MANHATTAN ASSOCS Common Stock 562750109   450,912 1,802 SH   OTR 14,19 0 0 1,802
MARRIOTT INTL Common Stock 571903202   1,432,560 5,678 SH   OTR 2,14,16,19 0 0 5,678
MASCO CORP Common Stock 574599106   215,933 2,738 SH   OTR 13,19 0 0 2,738
Maxeon Solar Technologies Ltd Common Stock Y58473102   62,588 18,795 SH   SOLE   0 0 18,795
ISHARES MBS MF Closed and MF Open 464288588   18,569,660 200,919 SH   OTR 5,6,9,12,13 0 0 200,919
MOELIS & COMPANY Common Stock 60786M105   257,622 4,538 SH   OTR 19 0 0 4,538
MCDONALDS CORP Common Stock 580135101   11,579,337 41,070 SH   OTR 2,5,10,12,14,16,17,19,22,24 0 0 41,070
ISHARES MSCI MF Closed and MF Open 46429B671   325,725 8,199 SH   OTR 21 0 0 8,199
MICROCHIP TECHNOLOGY INC Common Stock 595017104   411,688 4,588 SH   OTR 10,14,19 0 0 4,588
MCKESSON CORP Common Stock 58155Q103   2,559,817 4,768 SH   OTR 5,14,16,19 0 0 4,768
MOODYS CORP Common Stock 615369105   393,852 1,001 SH   OTR 6,12,13,14,16,19 0 0 1,001
M F S CHARTER MF Closed and MF Open 552727109   63,400 10,000 SH   SOLE   0 0 10,000
MONGODB INC Common Stock 60937P106   549,181 1,531 SH   OTR 19 0 0 1,531
MONDELEZ INTERNATIONAL Common Stock 609207105   3,272,441 46,749 SH   OTR 10,12,13,14,16,17,19,22 0 0 46,749
MEDTRONIC PLC Common Stock G5960L103   4,070,923 46,711 SH   OTR 5,8,10,13,14,16,19,23,24 0 0 46,711
Modiv Industrial Inc Common Stock 60784B101   221,193 13,174 SH   SOLE   0 0 13,174
SPDR S&P MF Closed and MF Open 78467Y107   854,938 1,537 SH   SOLE   0 0 1,537
SPDR SERIES MF Closed and MF Open 78464A821   351,556 4,027 SH   OTR 5 0 0 4,027
SPDR SERIES MF Closed and MF Open 78464A839   2,585,463 34,020 SH   OTR 5 0 0 34,020
BLACKROCK SHORT MF Closed and MF Open 46431W838   58,679,697 1,170,785 SH   SOLE   0 0 1,170,785
MERCADOLIBRE INC Common Stock 58733R102   1,184,103 783 SH   OTR 12 0 0 783
METLIFE INC Common Stock 59156R108   405,910 5,478 SH   OTR 10,12,14,16,24 0 0 5,478
META PLATFORMS Common Stock 30303M102   24,159,708 49,751 SH   OTR 4,5,6,7,11,12,13,14,15,16,18,19 0 0 49,751
MANULIFE FINANCIAL Common Stock 56501R106   756,288 30,264 SH   SOLE   0 0 30,264
MIZUHO FINANCIAL Common Stock 60687Y109   290,463 72,980 SH   OTR 19 0 0 72,980
MFS MUN INCOME TR MF Closed and MF Open 552738106   171,179 31,877 SH   SOLE   0 0 31,877
MAGNA INTERNATIONAL Common Stock 559222401   283,023 5,195 SH   SOLE   0 0 5,195
VANGUARD MEGA MF Closed and MF Open 921910873   519,188 2,778 SH   SOLE   0 0 2,778
VANGUARD MEGA MF Closed and MF Open 921910816   1,298,277 4,531 SH   SOLE   0 0 4,531
MGM RESORTS Common Stock 552953101   1,617,790 34,267 SH   OTR 14,19 0 0 34,267
VANGUARD MEGA MF Closed and MF Open 921910840   1,009,162 8,445 SH   SOLE   0 0 8,445
BLACKROCK MUNIHOLDINGS FD IN MF Closed and MF Open 09253N104   170,075 14,079 SH   SOLE   0 0 14,079
MOHAWK INDS Common Stock 608190104   335,209 2,561 SH   SOLE   0 0 2,561
PIMCO EHNANCED MF Closed and MF Open 72201R833   300,165 2,986 SH   OTR 5 0 0 2,986
MC CORMICK Common Stock 579780206   984,614 12,819 SH   OTR 12,19,23 0 0 12,819
MARKEL GROUP Common Stock 570535104   599,460 394 SH   OTR 7 0 0 394
MUELLER INDS Common Stock 624756102   2,341,349 43,414 SH   OTR 16,19 0 0 43,414
MARTIN MARIETTA Common Stock 573284106   544,607 888 SH   OTR 6,19 0 0 888
Meridianlink Inc Com Common Stock 58985J105   317,283 16,967 SH   SOLE   0 0 16,967
MARSH & MCLENNAN Common Stock 571748102   757,040 3,674 SH   OTR 4,10,14,16,17,18,19,22 0 0 3,674
INDEXIQ ACTIVE ETF TR MF Closed and MF Open 45409F827   3,497,149 143,383 SH   SOLE   0 0 143,383
3M COMPANY Common Stock 88579Y101   4,552,545 42,921 SH   OTR 12,14,19,24 0 0 42,921
INDEXIQ MERGER MF Closed and MF Open 45409B800   704,088 22,367 SH   OTR 5 0 0 22,367
MONSTER BEVERAGE Common Stock 61174X109   910,007 15,351 SH   OTR 11,14,15,19 0 0 15,351
ALTRIA GROUP Common Stock 02209S103   3,584,465 82,172 SH   OTR 12,14,16,19,24 0 0 82,172
VANECK MORNINGSTAR MF Closed and MF Open 92189F643   434,425 4,833 SH   SOLE   0 0 4,833
MOLINA HEALTHCARE Common Stock 60855R100   571,057 1,390 SH   OTR 14,16 0 0 1,390
MOSAIC COMPANY Common Stock 61945C103   268,163 8,261 SH   OTR 19 0 0 8,261
MARATHON PETROLEUM Common Stock 56585A102   1,883,253 9,344 SH   OTR 14,16,19 0 0 9,344
MPLX Oil & Gas, Real Estate and REIT 55336V100   399,772 9,620 SH   SOLE   0 0 9,620
MEDICAL PROPERTIES Common Stock 58463J304   63,473 13,505 SH   OTR 19 0 0 13,505
MONOLITHIC POWER Common Stock 609839105   986,389 1,456 SH   OTR 1,6,12 0 0 1,456
MERCK & COMPANY Common Stock 58933Y105   10,592,625 80,273 SH   OTR 2,5,10,12,14,16,19,23,24 0 0 80,273
MODERNA INC Common Stock 60770K107   537,708 5,046 SH   OTR 19 0 0 5,046
MARATHON OIL Common Stock 565849106   244,201 8,617 SH   OTR 19 0 0 8,617
MARVELL TECHNOLOGY Common Stock 573874104   691,044 9,749 SH   OTR 19 0 0 9,749
MORGAN STANLEY Common Stock 617446448   3,200,955 33,997 SH   OTR 2,5,10,12,14,16,19 0 0 33,997
MORGAN STANLEY EMKT DBT FD I MF Closed and MF Open 61744H105   1,830,054 253,119 SH   SOLE   0 0 253,119
MICROSOFT CORP Common Stock 594918104   109,761,552 260,854 SH   OTR 1,2,4,5,6,7,10,11,12,13,14,15,16,17,18,19,20,22,23,24 0 0 260,854
MOTOROLA SOLUTIONS Common Stock 620076307   503,389 1,417 SH   OTR 12,14,16,17,19,22 0 0 1,417
M&T BANK Common Stock 55261F104   921,381 6,335 SH   OTR 14,16,19 0 0 6,335
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N525   379,647 7,459 SH   SOLE   0 0 7,459
MERITAGE HOMES Common Stock 59001A102   2,446,798 13,945 SH   OTR 19 0 0 13,945
MATTERPORT INC Common Stock 577096100   56,468 24,986 SH   SOLE   0 0 24,986
ISHARES MSCI MF Closed and MF Open 46432F396   34,037,746 181,650 SH   OTR 5,9 0 0 181,650
Manitowoc Inc Common Stock 563571405   201,495 14,250 SH   SOLE   0 0 14,250
MICRON TECHNOLOGY INC Common Stock 595112103   4,771,682 40,470 SH   OTR 4,13,14,16,19 0 0 40,470
ISHARES NATIONAL MF Closed and MF Open 464288414   22,525,757 209,348 SH   OTR 6 0 0 209,348
BlackRock MuniHoldings CA Quality Fund Inc MF Closed and MF Open 09254L107   576,878 52,396 SH   SOLE   0 0 52,396
MITSUBISHI UFJ Common Stock 606822104   583,773 57,065 SH   OTR 12,14,19 0 0 57,065
PIMCO INTERMEDIATE MF Closed and MF Open 72201R866   1,224,740 23,340 SH   SOLE   0 0 23,340
COLUMBIA MULTI MF Closed and MF Open 19761L607   231,557 11,208 SH   SOLE   0 0 11,208
BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105   555,989 78,752 SH   SOLE   0 0 78,752
Nuveen California Quality Municipal Income Fund MF Closed and MF Open 67066Y105   435,135 39,486 SH   SOLE   0 0 39,486
NUVEEN QUALITY MF Closed and MF Open 67066V101   348,017 30,368 SH   SOLE   0 0 30,368
NATURAL ALTERNATIVES Common Stock 638842302   73,080 12,000 SH   SOLE   0 0 12,000
NUVEEN NEW YORK MF Closed and MF Open 67066X107   230,563 21,056 SH   SOLE   0 0 21,056
NATURES SUNSHINE PRODS INC Common Stock 639027101   263,760 12,699 SH   SOLE   0 0 12,699
NUVEEN TXBL MF Closed and MF Open 67074C103   269,900 17,617 SH   SOLE   0 0 17,617
NB BANCORP Common Stock 63945M107   1,039,130 76,071 SH   SOLE   0 0 76,071
NEUROCRINE BIOSCIENCES Common Stock 64125C109   288,806 2,094 SH   OTR 14 0 0 2,094
NORWEGIAN CRUISE Common Stock G66721104   341,161 16,300 SH   OTR 19 0 0 16,300
VIRTUS CONVERTIBLE & INCOME MF Closed and MF Open 92838X102   83,203 24,911 SH   SOLE   0 0 24,911
NORDSON CORP Common Stock 655663102   1,193,809 4,350 SH   OTR 12,14,16,19 0 0 4,350
NUVEEN AMT MF Closed and MF Open 670657105   175,859 15,886 SH   SOLE   0 0 15,886
NEXTERA ENERGY Common Stock 65339F101   2,770,386 43,345 SH   OTR 1,5,10,12,14,16,17,19,22,23 0 0 43,345
NEWMONT CORP Common Stock 651639106   961,450 26,827 SH   OTR 14,19 0 0 26,827
NEXTERA ENERGY Common Stock 65341B106   326,469 10,853 SH   SOLE   0 0 10,853
CLOUDFLARE INC Common Stock 18915M107   769,120 7,943 SH   OTR 19 0 0 7,943
Virtus Divid Int & Prem Strategy Fd MF Closed and MF Open 92840R101   1,976,598 154,663 SH   SOLE   0 0 154,663
NETFLIX INC Common Stock 64110L106   8,135,221 13,394 SH   OTR 2,6,11,12,14,15,16,18,19,20,23 0 0 13,394
FIRST TR EXCH TRD ALPHDX FD MF Closed and MF Open 33737J802   3,773,714 66,252 SH   SOLE   0 0 66,252
NATIONAL GRID Common Stock 636274409   548,012 8,033 SH   OTR 5,8,14,16,19 0 0 8,033
NISOURCE INC Common Stock 65473P105   340,880 12,324 SH   SOLE   0 0 12,324
VIRTUS EQUITY MF Closed and MF Open 92841M101   1,749,000 78,115 SH   SOLE   0 0 78,115
NIO INC Common Stock 62914V106   221,118 49,136 SH   SOLE   0 0 49,136
NIKE INC Common Stock 654106103   2,478,228 26,368 SH   OTR 4,6,14,18,19,20,24 0 0 26,368
NIKOLA CORP Common Stock 654110105   57,736 55,516 SH   SOLE   0 0 55,516
NATIONAL BANKSHARES Common Stock 634865109   305,935 9,157 SH   SOLE   0 0 9,157
Nuveen CA Amt-Free Quality Municipal Income Fund MF Closed and MF Open 670651108   435,755 35,865 SH   SOLE   0 0 35,865
ANNALY CAPITAL Common Stock 035710839   388,058 19,709 SH   OTR 14 0 0 19,709
NUVEEN MULTI MF Closed and MF Open 670750108   301,438 24,231 SH   SOLE   0 0 24,231
NUVEEN MASSACHUSETS QLT MUN MF Closed and MF Open 67061E104   187,824 17,200 SH   SOLE   0 0 17,200
PROSHARES TRUST MF Closed and MF Open 74348A467   2,806,541 27,674 SH   SOLE   0 0 27,674
NORTHROP GRUMMAN Common Stock 666807102   1,362,543 2,846 SH   OTR 4,6,10,13,14,16,17,19,22 0 0 2,846
NORTHERN OIL Common Stock 665531307   201,198 5,071 SH   OTR 18 0 0 5,071
NOKIA CORP Common Stock 654902204   67,683 19,119 SH   OTR 19 0 0 19,119
SERVICENOW INC Common Stock 81762P102   13,967,173 18,320 SH   OTR 4,6,13,14,16,18,19,20,23 0 0 18,320
NATIONAL STORAGE Common Stock 637870106   223,528 5,708 SH   OTR 19 0 0 5,708
NORFOLK SOUTHERN Common Stock 655844108   663,304 2,602 SH   OTR 10,14,16,19 0 0 2,602
NETAPP INC Common Stock 64110D104   306,478 2,922 SH   OTR 19 0 0 2,922
NU HOLDINGS Common Stock G6683N103   296,188 24,827 SH   OTR 12,19 0 0 24,827
NUCOR CORP Common Stock 670346105   547,675 2,767 SH   OTR 14,16,19,24 0 0 2,767
NUVEEN ESG MF Closed and MF Open 67092P300   285,324 7,342 SH   SOLE   0 0 7,342
NVIDIA CORP Common Stock 67066G104   78,199,819 86,544 SH   OTR 1,2,5,6,11,12,14,15,16,18,19,23 0 0 86,544
NV5 GLOBAL Common Stock 62945V109   2,240,313 22,858 SH   OTR 18 0 0 22,858
NUVEEN AMT MF Closed and MF Open 67071L106   495,767 40,804 SH   SOLE   0 0 40,804
NOVO NORDISK Common Stock 670100205   4,276,646 33,307 SH   OTR 4,5,11,14,15,16,19,20,23 0 0 33,307
NOVARTIS AG Common Stock 66987V109   2,313,448 23,917 SH   OTR 8,11,13,14,15,16,19 0 0 23,917
NVENT ELECTRIC Common Stock G6700G107   407,982 5,411 SH   OTR 5,6,14,19 0 0 5,411
NATWEST GROUP Common Stock 639057207   217,211 31,943 SH   OTR 19 0 0 31,943
NXP SEMICONDUCTORS Common Stock N6596X109   2,133,991 8,613 SH   OTR 1,5,6,10,14,16,23 0 0 8,613
NEXTRACKER INC Common Stock 65290E101   229,697 4,082 SH   OTR 1,5 0 0 4,082
NEW YORK Common Stock 650111107   211,691 4,898 SH   OTR 19 0 0 4,898
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101   263,405 21,520 SH   SOLE   0 0 21,520
REALTY INCOME Common Stock 756109104   1,851,168 34,217 SH   OTR 8,14,19 0 0 34,217
BLUE OWL Common Stock 69121K104   171,381 11,143 SH   SOLE   0 0 11,143
OLD DOMINION Common Stock 679580100   1,000,995 4,564 SH   OTR 6,14,19 0 0 4,564
ISHARES S&P MF Closed and MF Open 464287101   15,224,021 61,530 SH   SOLE   0 0 61,530
OGE ENERGY CORP Common Stock 670837103   309,597 9,026 SH   OTR 14,16,19 0 0 9,026
VANECK OIL MF Closed and MF Open 92189H607   1,883,538 5,600 SH   SOLE   0 0 5,600
ONEOK INC Common Stock 682680103   1,446,591 18,043 SH   OTR 12,14,16,19 0 0 18,043
OKTA INC Common Stock 679295105   378,935 3,622 SH   OTR 19 0 0 3,622
OLLIES BARGAIN Common Stock 681116109   456,039 5,732 SH   OTR 18,19 0 0 5,732
OLIN CORP Common Stock 680665205   242,138 4,118 SH   OTR 14 0 0 4,118
OMNICOM GROUP Common Stock 681919106   501,992 5,188 SH   OTR 5,14,19 0 0 5,188
ONEMAIN HLDGS Common Stock 68268W103   304,140 5,953 SH   OTR 19 0 0 5,953
INVESCO RUSSELL MF Closed and MF Open 46138J619   12,018,722 217,614 SH   SOLE   0 0 217,614
ON SEMICONDUCTOR Common Stock 682189105   316,196 4,299 SH   OTR 1,12,14,19 0 0 4,299
FIDELITY COMWLTH TR MF Closed and MF Open 315912808   211,065 3,278 SH   SOLE   0 0 3,278
SPDR RUSSELL MF Closed and MF Open 78468R770   2,670,451 24,577 SH   SOLE   0 0 24,577
ONTO INNOVATION Common Stock 683344105   408,153 2,254 SH   OTR 5,6,19 0 0 2,254
OSISKO GOLD Common Stock 68827L101   204,429 12,450 SH   SOLE   0 0 12,450
ORANGE SPON Common Stock 684060106   194,231 16,502 SH   SOLE   0 0 16,502
ORACLE CORP Common Stock 68389X105   7,240,890 57,644 SH   OTR 2,7,11,12,14,15,16,19,24 0 0 57,644
OLD REPUBLIC Common Stock 680223104   2,575,268 83,828 SH   SOLE   0 0 83,828
O REILLY AUTOMOTIVE Common Stock 67103H107   663,361 588 SH   OTR 6,14,16,18,19 0 0 588
ETF SOLUTIONS MF Closed and MF Open 26922A446   3,632,960 101,020 SH   SOLE   0 0 101,020
OPEN TEXT CORP Common Stock 683715106   509,686 13,127 SH   SOLE   0 0 13,127
OTIS WORLDWIDE Common Stock 68902V107   837,523 8,436 SH   OTR 14,19 0 0 8,436
ALPS OSHARE MF Closed and MF Open 00162Q387   300,021 6,072 SH   SOLE   0 0 6,072
OCCIDENTAL PETROLEUM Common Stock 674599105   3,707,626 57,050 SH   OTR 14,19 0 0 57,050
Pan American Silver Corp Common Stock 697900108   565,411 37,494 SH   SOLE   0 0 37,494
Pacific Biosciences CA Inc Common Stock 69404D108   45,416 12,111 SH   SOLE   0 0 12,111
PALO ALTO Common Stock 697435105   3,850,717 13,555 SH   OTR 1,12,19,23 0 0 13,555
UIPATH INC Common Stock 90364P105   393,329 17,350 SH   OTR 19 0 0 17,350
GLOBAL X MF Closed and MF Open 37954Y673   687,574 17,271 SH   OTR 5 0 0 17,271
PAYCOM SOFTWARE Common Stock 70432V102   274,763 1,381 SH   OTR 6,18,19,23 0 0 1,381
PAYCHEX INC Common Stock 704326107   1,568,442 12,772 SH   OTR 8,14,16,19 0 0 12,772
PIONEER BANCORP Common Stock 723561106   147,150 15,000 SH   SOLE   0 0 15,000
PETROLEO BRASILEIRO Common Stock 71654V408   2,691,948 176,984 SH   OTR 5 0 0 176,984
PACCAR INC Common Stock 693718108   591,277 4,772 SH   OTR 14,19 0 0 4,772
PG&E CORP Common Stock 69331C108   351,001 20,942 SH   OTR 4,14,19 0 0 20,942
POTLATCHDELTIC CORP Common Stock 737630103   1,545,765 32,875 SH   OTR 19 0 0 32,875
PIMCO CA Municipal Income II MF Closed and MF Open 72200M108   201,308 34,889 SH   SOLE   0 0 34,889
PROCORE TECHNOLOGIES Common Stock 74275K108   233,527 2,842 SH   SOLE   0 0 2,842
PIMCO CA Mun Inc Fund MF Closed and MF Open 72200N106   204,778 21,878 SH   SOLE   0 0 21,878
PURECYCLE TECHNOLOGIES Common Stock 74623V103   137,182 22,055 SH   SOLE   0 0 22,055
INVESCO EMERGING MF Closed and MF Open 46138E784   277,589 13,568 SH   SOLE   0 0 13,568
INVESCO OPTIMUM MF Closed and MF Open 46090F100   644,369 46,457 SH   SOLE   0 0 46,457
PATTERSON COS Common Stock 703395103   2,673,212 96,680 SH   SOLE   0 0 96,680
PDD HOLDINGS Common Stock 722304102   256,110 2,203 SH   SOLE   0 0 2,203
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C540   371,834 10,160 SH   SOLE   0 0 10,160
PHILLIPS EDISON Common Stock 71844V201   254,978 7,108 SH   OTR 14 0 0 7,108
PUBLIC SERVICE Common Stock 744573106   781,009 11,695 SH   OTR 10,12,14,16,19,24 0 0 11,695
INVESCO LEISURE MF Closed and MF Open 46137V720   2,104,354 45,568 SH   SOLE   0 0 45,568
PENUMBRA INC Common Stock 70975L107   211,349 947 SH   OTR 18,19 0 0 947
PEPSICO INC Common Stock 713448108   13,347,428 76,267 SH   OTR 2,5,6,10,14,16,17,19,22,24 0 0 76,267
PFIZER INC Common Stock 717081103   12,041,903 433,938 SH   OTR 4,5,8,10,12,14,19,24 0 0 433,938
ISHARES U S MF Closed and MF Open 464288687   2,088,765 64,808 SH   OTR 5 0 0 64,808
PRINCIPAL FINANCIAL Common Stock 74251V102   209,246 2,424 SH   OTR 14,19 0 0 2,424
PERFORMANCE FOOD Common Stock 71377A103   350,810 4,700 SH   OTR 14,19 0 0 4,700
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N855   2,692,945 60,114 SH   SOLE   0 0 60,114
INVESCO DIVIDEND MF Closed and MF Open 46137V506   333,478 7,834 SH   SOLE   0 0 7,834
PROCTER & GAMBLE Common Stock 742718109   24,550,623 151,313 SH   OTR 1,5,6,10,12,14,16,19,23,24 0 0 151,313
PROGRESSIVE CORP Common Stock 743315103   3,441,800 16,633 SH   OTR 4,5,10,14,16,19 0 0 16,633
INVESCO PFD MF Closed and MF Open 46138E511   5,063,613 426,227 SH   OTR 12 0 0 426,227
PARKER-HANNIFIN CORP Common Stock 701094104   619,760 1,115 SH   OTR 5,6,10,14,16,19,24 0 0 1,115
PULTEGROUP INC Common Stock 745867101   1,070,927 8,878 SH   OTR 5,12,14,19 0 0 8,878
INVESCO WATER MF Closed and MF Open 46137V142   682,322 10,249 SH   SOLE   0 0 10,249
SPROTT PHYSICAL MF Closed and MF Open 85207H104   8,098,466 468,118 SH   SOLE   0 0 468,118
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E636   6,251,063 279,508 SH   SOLE   0 0 279,508
INVESCO INTL MF Closed and MF Open 46137V548   1,738,293 93,759 SH   SOLE   0 0 93,759
INVESCO INDIA MF Closed and MF Open 46137R109   1,021,245 38,206 SH   SOLE   0 0 38,206
PINTEREST INC Common Stock 72352L106   344,164 9,927 SH   OTR 19 0 0 9,927
INNOVATOR ETFS TRUST MF Closed and MF Open 45782C508   4,410,322 112,767 SH   SOLE   0 0 112,767
PEAKSTONE REALTY Common Stock 39818P799   398,791 24,723 SH   SOLE   0 0 24,723
INVESCO BUYBACK MF Closed and MF Open 46137V308   311,951 2,882 SH   SOLE   0 0 2,882
PROLOGIS INC Common Stock 74340W103   1,411,281 10,831 SH   OTR 5,10,12,14,16,17,19,22,23,24 0 0 10,831
PALANTIR TECHNOLOGIES Common Stock 69608A108   1,949,253 84,713 SH   OTR 19 0 0 84,713
PLUG POWER Common Stock 72919P202   71,295 20,725 SH   OTR 19 0 0 20,725
Eplus Inc Common Stock 294268107   540,658 6,890 SH   SOLE   0 0 6,890
PHILIP MORRIS Common Stock 718172109   3,635,239 39,677 SH   OTR 4,5,8,10,12,13,14,16,17,19,22,24 0 0 39,677
PUTNAM MANAGED MF Closed and MF Open 746823103   71,989 12,018 SH   SOLE   0 0 12,018
PNC FINANCIAL Common Stock 693475105   1,232,328 7,627 SH   OTR 4,8,10,14,19,23,24 0 0 7,627
Invesco NASDAQ Internet MF Closed and MF Open 46137V530   292,554 7,334 SH   SOLE   0 0 7,334
PENTAIR PLC Common Stock G7S00T104   906,371 10,608 SH   OTR 5,14,16 0 0 10,608
PINNACLE WEST Common Stock 723484101   433,946 5,806 SH   OTR 14,16,19 0 0 5,806
INSULET CORP Common Stock 45784P101   404,745 2,362 SH   SOLE   0 0 2,362
POOL CORP Common Stock 73278L105   1,520,141 3,768 SH   OTR 5,6,14,19 0 0 3,768
POST HOLDINGS Common Stock 737446104   239,852 2,257 SH   SOLE   0 0 2,257
INVESCO AEROSPACE MF Closed and MF Open 46137V100   983,551 9,684 SH   SOLE   0 0 9,684
PPG INDUSTRIES Common Stock 693506107   535,661 3,697 SH   OTR 5,10,12,14,19 0 0 3,697
PPL CORP Common Stock 69351T106   240,725 8,744 SH   OTR 8,14 0 0 8,744
PUTNAM PREMIER INCOME TR MF Closed and MF Open 746853100   178,198 50,624 SH   SOLE   0 0 50,624
INVESCO FTSE MF Closed and MF Open 46137V613   555,663 14,444 SH   SOLE   0 0 14,444
PRIMERICA INC Common Stock 74164M108   433,826 1,715 SH   OTR 14 0 0 1,715
PRUDENTIAL FINANCIAL Common Stock 744320102   2,146,064 18,281 SH   OTR 12,14,16,19,24 0 0 18,281
PUBLIC STORAGE Common Stock 74460D109   3,195,261 11,015 SH   OTR 14,16,19 0 0 11,015
COHEN & STEERS SELECT PFD & MF Closed and MF Open 19248Y107   222,569 11,134 SH   SOLE   0 0 11,134
INVESCO SEMICONDUCTORS MF Closed and MF Open 46137V647   922,462 16,347 SH   SOLE   0 0 16,347
SPROTT PHYSICAL MF Closed and MF Open 85207K107   1,108,244 133,684 SH   SOLE   0 0 133,684
PHILLIPS 66 Common Stock 718546104   1,579,622 9,672 SH   OTR 14,19 0 0 9,672
Invesco Dorsey Wright Technology Momentum ETF MF Closed and MF Open 46137V811   232,389 4,050 SH   SOLE   0 0 4,050
PACER TRENDPILOT MF Closed and MF Open 69374H105   497,146 10,416 SH   SOLE   0 0 10,416
PGIM ETF TR MF Closed and MF Open 69344A800   25,523,301 613,541 SH   SOLE   0 0 613,541
PGIM ULTRA MF Closed and MF Open 69344A107   2,229,633 44,862 SH   SOLE   0 0 44,862
PROVIDENT BANCORP Common Stock 74383L105   182,000 20,000 SH   SOLE   0 0 20,000
INVESCO LARGE MF Closed and MF Open 46137V746   1,735,465 19,436 SH   SOLE   0 0 19,436
QUANTA SERVICES Common Stock 74762E102   769,073 2,960 SH   OTR 6,14,19,23 0 0 2,960
PIONEER NATURAL Common Stock 723787107   1,334,372 5,083 SH   OTR 4,6,14,19 0 0 5,083
PAYPAL HOLDINGS Common Stock 70450Y103   2,395,731 35,762 SH   OTR 5,6,11,12,14,15,16,19 0 0 35,762
INVESCO NATIONAL MF Closed and MF Open 46138E537   1,469,376 61,661 SH   OTR 6 0 0 61,661
PIMCO California Municipal Inc III MF Closed and MF Open 72201C109   531,080 69,971 SH   SOLE   0 0 69,971
QUALCOMM INC Common Stock 747525103   38,314,778 226,314 SH   OTR 11,14,15,19,24 0 0 226,314
PACER METAURUS MF Closed and MF Open 69374H436   1,590,398 44,425 SH   SOLE   0 0 44,425
SPDR INDEX MF Closed and MF Open 78463X434   263,951 3,470 SH   SOLE   0 0 3,470
AMERICAN CENTURY MF Closed and MF Open 025072307   1,157,339 13,624 SH   SOLE   0 0 13,624
ISHARES AAA MF Closed and MF Open 46429B291   3,534,041 74,427 SH   SOLE   0 0 74,427
FIRST TRUST MF Closed and MF Open 337344105   7,572,054 61,113 SH   SOLE   0 0 61,113
INVESCO QQQ MF Closed and MF Open 46090E103   59,654,607 134,314 SH   OTR 9 0 0 134,314
Direxion Shs Tr Nasdaq-100 Equal Weighted MF Closed and MF Open 25459Y207   1,792,888 20,102 SH   SOLE   0 0 20,102
INVESCO NASDAQ MF Closed and MF Open 46138G649   13,910,187 76,134 SH   SOLE   0 0 76,134
QORVO INC Common Stock 74736K101   246,912 2,151 SH   OTR 14,19 0 0 2,151
QUANTUMSCAPE CORP Common Stock 74767V109   73,658 11,710 SH   OTR 19 0 0 11,710
RESTAURANT BRANDS Common Stock 76131D103   288,893 3,636 SH   SOLE   0 0 3,636
FIRST TRUST MF Closed and MF Open 337345102   13,471,175 70,642 SH   SOLE   0 0 70,642
ISHARES MSCI MF Closed and MF Open 46432F339   174,955,386 1,064,517 SH   OTR 9 0 0 1,064,517
SPDR MSCI MF Closed and MF Open 78468R812   273,356 1,877 SH   SOLE   0 0 1,877
Global X Nasdaq 100 Covered Call ETF MF Closed and MF Open 37954Y483   714,562 39,897 SH   SOLE   0 0 39,897
FERRARI NV Common Stock N3167Y103   954,372 2,189 SH   OTR 14,19 0 0 2,189
RBC BEARINGS Common Stock 75524B104   250,614 927 SH   OTR 18 0 0 927
ROBLOX CORP Common Stock 771049103   373,021 9,770 SH   OTR 19 0 0 9,770
ROYAL CARIBBEAN Common Stock V7780T103   515,724 3,710 SH   OTR 4,14,16,19 0 0 3,710
COLLABORATIVE INVESTMNT SER MF Closed and MF Open 19423L722   530,313 22,738 SH   SOLE   0 0 22,738
FIRST TRUST MF Closed and MF Open 33738D879   4,644,266 189,715 SH   SOLE   0 0 189,715
FIRST TRUST MF Closed and MF Open 33738R506   50,236,380 894,351 SH   SOLE   0 0 894,351
ISHARES GLOBAL MF Closed and MF Open 46434V647   445,014 18,793 SH   SOLE   0 0 18,793
Proshares Tr S&P Midcap 400 Div Aristocrats ETF MF Closed and MF Open 74347B680   3,820,828 48,627 SH   SOLE   0 0 48,627
REGENERON PHARMACEUTICAL Common Stock 75886F107   485,075 504 SH   OTR 4,11,14,15,16,19 0 0 504
Ring Energy Inc Common Stock 76680V108   83,006 42,350 SH   SOLE   0 0 42,350
REGIONS FINANCIAL Common Stock 7591EP100   342,680 16,287 SH   OTR 12,19 0 0 16,287
ROYAL GOLD Common Stock 780287108   819,569 6,728 SH   OTR 14 0 0 6,728
ROYCE GLOBAL VALUE TR INC MF Closed and MF Open 78081T104   1,034,141 96,739 SH   SOLE   0 0 96,739
ROBERT HALF Common Stock 770323103   893,504 11,271 SH   SOLE   0 0 11,271
TRANSOCEAN LTD Common Stock H8817H100   399,854 63,671 SH   SOLE   0 0 63,671
RIO TINTO Common Stock 767204100   2,196,294 34,457 SH   OTR 14,19 0 0 34,457
RIOT PLATFORMS Common Stock 767292105   318,117 25,990 SH   SOLE   0 0 25,990
RITHM CAPITAL Common Stock 64828T201   1,729,264 154,952 SH   OTR 19 0 0 154,952
RIVIAN AUTOMOTIVE Common Stock 76954A103   528,139 48,231 SH   SOLE   0 0 48,231
RAYMOND JAMES Common Stock 754730109   280,730 2,186 SH   OTR 6,14,19 0 0 2,186
ROCKET LAB Common Stock 773122106   368,943 89,768 SH   SOLE   0 0 89,768
RALPH LAUREN Common Stock 751212101   519,533 2,767 SH   OTR 14 0 0 2,767
RADIANT LOGISTICS INC Common Stock 75025X100   85,186 15,717 SH   SOLE   0 0 15,717
RESMED INC Common Stock 761152107   224,955 1,136 SH   OTR 6,14,19 0 0 1,136
RENAISSANCERE HOLDINGS Common Stock G7496G103   2,477,218 10,540 SH   OTR 14 0 0 10,540
ROIVANT SCIENCES Common Stock G76279101   1,988,732 188,684 SH   SOLE   0 0 188,684
ROCKWELL AUTOMATION Common Stock 773903109   1,810,845 6,218 SH   OTR 1,6,14,19 0 0 6,218
ROKU INC Common Stock 77543R102   249,342 3,826 SH   OTR 19 0 0 3,826
ROLLINS INC Common Stock 775711104   220,660 4,769 SH   OTR 14 0 0 4,769
ROPER TECHNOLOGIES Common Stock 776696106   2,955,617 5,268 SH   OTR 6,14,16,18,19 0 0 5,268
ROSS STORES Common Stock 778296103   1,441,914 9,824 SH   OTR 12,14,16,18,19 0 0 9,824
INVESCO S&P MF Closed and MF Open 46137V266   245,717 6,692 SH   SOLE   0 0 6,692
RPM INTL INC Common Stock 749685103   767,789 6,455 SH   OTR 12,14 0 0 6,455
INVESCO S&P MF Closed and MF Open 46137V258   2,115,575 23,921 SH   SOLE   0 0 23,921
COHEN & STEERS MF Closed and MF Open 19247L106   136,842 11,328 SH   SOLE   0 0 11,328
REGAL REXNORD Common Stock 758750103   205,313 1,140 SH   OTR 19 0 0 1,140
TIDAL TR II MF Closed and MF Open 88636J105   4,190,437 230,937 SH   SOLE   0 0 230,937
REPUBLIC SERVICES Common Stock 760759100   788,274 4,118 SH   OTR 10,12,14,16,19 0 0 4,118
INVESCO S&P MF Closed and MF Open 46137V357   20,941,536 123,622 SH   OTR 9 0 0 123,622
INVESCO EXCHANGE MF Closed and MF Open 46137V340   201,634 3,139 SH   SOLE   0 0 3,139
INVESCO S&P MF Closed and MF Open 46137V282   1,228,486 34,908 SH   OTR 21 0 0 34,908
INVESCO S&P MF Closed and MF Open 46137V274   222,360 3,929 SH   SOLE   0 0 3,929
TIDAL TR II MF Closed and MF Open 88636J204   17,688,704 788,527 SH   SOLE   0 0 788,527
TIDAL TR II MF Closed and MF Open 88636J816   3,689,005 157,853 SH   SOLE   0 0 157,853
RTX CORP Common Stock 75513E101   5,761,652 59,074 SH   OTR 2,4,5,10,14,16,19 0 0 59,074
SUNRUN INC Common Stock 86771W105   291,081 22,085 SH   SOLE   0 0 22,085
INVESCO S&P MF Closed and MF Open 46138G672   2,844,574 24,704 SH   SOLE   0 0 24,704
INVESCO S&P MF Closed and MF Open 46138G698   3,110,145 33,176 SH   SOLE   0 0 33,176
SPDR DOW MF Closed and MF Open 78463X749   359,700 8,401 SH   SOLE   0 0 8,401
SPDR SERIES MF Closed and MF Open 78464A607   509,836 5,409 SH   SOLE   0 0 5,409
ISHARES TR MF Closed and MF Open 464288745   345,665 2,059 SH   SOLE   0 0 2,059
ROYAL BANK Common Stock 780087102   1,106,352 10,967 SH   OTR 5,8,14,16 0 0 10,967
Safety Insurance Group Inc Common Stock 78648T100   1,171,865 14,258 SH   SOLE   0 0 14,258
BANCO SANTANDER Common Stock 05964H105   447,147 92,385 SH   OTR 12,14,19 0 0 92,385
SANDSTORM GOLD Common Stock 80013R206   2,610,495 497,231 SH   SOLE   0 0 497,231
SAP SE Common Stock 803054204   424,129 2,175 SH   OTR 7,12,14,16,19 0 0 2,175
INVESTMENT MANAGERS SER TR I MF Closed and MF Open 46144X628   1,107,730 41,210 SH   SOLE   0 0 41,210
STAR BULK Common Stock Y8162K204   350,104 14,667 SH   SOLE   0 0 14,667
STARBUCKS CORP Common Stock 855244109   4,386,133 47,992 SH   OTR 5,10,11,12,14,15,16,17,19,22,23 0 0 47,992
SOUTHERN COPPER Common Stock 84265V105   794,534 7,460 SH   OTR 19 0 0 7,460
SCHWAB US MF Closed and MF Open 808524607   19,906,207 404,267 SH   SOLE   0 0 404,267
SCHWAB US MF Closed and MF Open 808524102   3,977,817 65,156 SH   SOLE   0 0 65,156
SCHWAB INTL MF Closed and MF Open 808524888   6,992,481 195,319 SH   SOLE   0 0 195,319
SCHWAB US MF Closed and MF Open 808524797   27,525,876 341,363 SH   SOLE   0 0 341,363
SCHWAB EMERGING MF Closed and MF Open 808524706   1,069,482 42,357 SH   SOLE   0 0 42,357
SCHWAB INTL MF Closed and MF Open 808524805   12,063,679 309,156 SH   SOLE   0 0 309,156
SCHWAB US MF Closed and MF Open 808524300   19,363,873 208,824 SH   OTR 5 0 0 208,824
SCHWAB US MF Closed and MF Open 808524847   383,541 18,893 SH   SOLE   0 0 18,893
SCHWAB STRATEGIC TR MF Closed and MF Open 808524714   1,852,349 38,329 SH   SOLE   0 0 38,329
SCHWAB US MF Closed and MF Open 808524508   1,024,996 12,585 SH   SOLE   0 0 12,585
SCHWAB SHORT MF Closed and MF Open 808524862   4,319,848 89,603 SH   SOLE   0 0 89,603
SCHWAB US MF Closed and MF Open 808524870   1,000,576 19,181 SH   SOLE   0 0 19,181
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   997,294 20,332 SH   SOLE   0 0 20,332
SCHWAB US MF Closed and MF Open 808524409   8,619,389 113,443 SH   SOLE   0 0 113,443
SCHWAB CHARLES Common Stock 808513105   1,361,016 18,812 SH   OTR 5,10,12,14,16,17,19,22 0 0 18,812
SCHWAB US MF Closed and MF Open 808524201   91,779,685 1,478,893 SH   SOLE   0 0 1,478,893
SCHWAB STRATEGIC MF Closed and MF Open 808524672   3,700,697 152,548 SH   SOLE   0 0 152,548
SCHWAB STRATEGIC TR MF Closed and MF Open 808524839   9,269,298 201,502 SH   SOLE   0 0 201,502
ISHARES MSCI MF Closed and MF Open 464288273   5,980,847 94,436 SH   SOLE   0 0 94,436
ISHARES MSCI MF Closed and MF Open 46435G532   291,242 3,702 SH   SOLE   0 0 3,702
ALPS SECTOR MF Closed and MF Open 00162Q858   2,489,791 46,150 SH   SOLE   0 0 46,150
FIRST TRUST MF Closed and MF Open 33741X102   11,277,054 323,867 SH   SOLE   0 0 323,867
SPDR SERIES MF Closed and MF Open 78464A763   3,599,269 27,426 SH   OTR 21 0 0 27,426
NORTHERN LIGHTS MF Closed and MF Open 66538H591   54,505,460 1,081,879 SH   SOLE   0 0 1,081,879
Virtus Seix Senior Loan ETF MF Closed and MF Open 92790A405   646,542 26,983 SH   SOLE   0 0 26,983
STIFEL FINANCIAL Common Stock 860630102   244,751 3,131 SH   OTR 14,19 0 0 3,131
SPROUTS FARMERS Common Stock 85208M102   257,339 3,991 SH   SOLE   0 0 3,991
ISHARES 0-3 MF Closed and MF Open 46436E718   5,375,062 53,373 SH   SOLE   0 0 53,373
SHELL PLC Common Stock 780259305   2,682,179 40,011 SH   OTR 8,14,16,19 0 0 40,011
SPDR NUVEEN MF Closed and MF Open 78468R739   1,625,915 34,274 SH   OTR 6 0 0 34,274
SHOPIFY INC Common Stock 82509L107   2,514,122 32,580 SH   OTR 11,14,15,23 0 0 32,580
ISHARES SHORT MF Closed and MF Open 464288679   33,860,818 306,318 SH   SOLE   0 0 306,318
SHERWIN WILLIAMS Common Stock 824348106   808,491 2,326 SH   OTR 4,6,14,16,19 0 0 2,326
ISHARES 1-3YR MF Closed and MF Open 464287457   14,115,845 172,614 SH   OTR 13 0 0 172,614
ISHARES MF Closed and MF Open 46434V407   6,896,211 162,073 SH   SOLE   0 0 162,073
SIRIUS XM Common Stock 82968B103   101,386 26,132 SH   OTR 19 0 0 26,132
SMUCKER JM Common Stock 832696405   365,241 2,901 SH   OTR 14,16,19 0 0 2,901
FIRST TRUST MF Closed and MF Open 33734X192   6,850,990 71,662 SH   SOLE   0 0 71,662
SCHLUMBERGER LTD Common Stock 806857108   2,746,626 50,114 SH   OTR 2,5,12,14,16,19 0 0 50,114
ISHARES MF Closed and MF Open 46434V100   431,371 8,763 SH   SOLE   0 0 8,763
ISHARES SILVER MF Closed and MF Open 46428Q109   1,914,616 84,157 SH   OTR 5 0 0 84,157
SPDR SERIES MF Closed and MF Open 78464A300   327,146 3,942 SH   OTR 5 0 0 3,942
VANECK ETF TRUST MF Closed and MF Open 92189F528   1,741,017 102,292 SH   SOLE   0 0 102,292
SUPER MICRO Common Stock 86800U104   731,253 724 SH   OTR 14,19 0 0 724
SUMITOMO MITSUI Common Stock 86562M209   411,283 34,944 SH   OTR 5,19 0 0 34,944
VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676   2,316,452 10,289 SH   SOLE   0 0 10,289
ISHARES MSCI MF Closed and MF Open 46429B614   221,350 3,150 SH   SOLE   0 0 3,150
ISHARES MSCI MF Closed and MF Open 46434V290   27,659,907 435,043 SH   SOLE   0 0 435,043
ISHARES MSCI MF Closed and MF Open 46435G433   1,292,329 34,510 SH   SOLE   0 0 34,510
SNAP ON Common Stock 833034101   249,943 844 SH   OTR 5,14 0 0 844
SNAP INC Common Stock 83304A106   162,755 14,178 SH   SOLE   0 0 14,178
SNOWFLAKE INC Common Stock 833445109   1,554,757 9,621 SH   OTR 19 0 0 9,621
SYNOPSYS INC Common Stock 871607107   332,061 581 SH   OTR 6,12,14,16,18,19 0 0 581
SANOFI Common Stock 80105N105   691,269 14,225 SH   OTR 5,8,14,16,19 0 0 14,225
SOUTHERN COMPANY Common Stock 842587107   4,664,640 65,019 SH   OTR 5,8,12,14,16,19,24 0 0 65,019
GLOBAL X MF Closed and MF Open 37950E416   330,007 8,193 SH   SOLE   0 0 8,193
SOFI TECHNOLOGIES Common Stock 83406F102   218,999 30,000 SH   OTR 19 0 0 30,000
SONY GROUP Common Stock 835699307   371,640 4,335 SH   OTR 14,16,19 0 0 4,335
SOUNDHOUND AI Common Stock 836100107   81,624 13,858 SH   SOLE   0 0 13,858
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523   25,705,941 113,782 SH   SOLE   0 0 113,782
SPDR PORTFOLIO MF Closed and MF Open 78464A649   8,749,195 346,093 SH   SOLE   0 0 346,093
DIREXION SHS ETF TR MF Closed and MF Open 25460E869   531,138 43,645 SH   SOLE   0 0 43,645
ETF SER MF Closed and MF Open 26922A594   258,935 8,245 SH   SOLE   0 0 8,245
SPDR PORTFOLIO MF Closed and MF Open 78463X889   25,242,837 704,321 SH   SOLE   0 0 704,321
SPDR PORTFOLIO MF Closed and MF Open 78463X509   8,983,997 248,242 SH   OTR 9 0 0 248,242
SIMON PROPERTY Common Stock 828806109   1,260,928 8,057 SH   OTR 6,14,16,19 0 0 8,057
S&P GLOBAL Common Stock 78409V104   1,530,032 3,594 SH   OTR 5,12,13,14,16,17,19,22 0 0 3,594
INVESCO S&P MF Closed and MF Open 46137V431   3,419,711 32,114 SH   SOLE   0 0 32,114
INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E370   401,627 4,577 SH   SOLE   0 0 4,577
INVESCO S&P MF Closed and MF Open 46138E362   890,264 20,051 SH   SOLE   0 0 20,051
INVESCO EXCHANGE MF Closed and MF Open 46137V241   565,004 9,351 SH   SOLE   0 0 9,351
SPDR HIGH MF Closed and MF Open 78468R606   213,621 9,106 SH   SOLE   0 0 9,106
SPDR PORTFOLIO MF Closed and MF Open 78464A375   3,692,978 112,970 SH   OTR 12 0 0 112,970
SPDR PORTFOLIO MF Closed and MF Open 78464A367   980,844 42,205 SH   OTR 5 0 0 42,205
SPDR PORTFOLIO MF Closed and MF Open 78464A854   106,394,375 1,729,149 SH   OTR 5 0 0 1,729,149
INVESCO EXCHANGE MF Closed and MF Open 46138E354   1,273,875 19,340 SH   SOLE   0 0 19,340
SPDR MORTGAGE MF Closed and MF Open 78464A383   2,414,438 111,162 SH   SOLE   0 0 111,162
SPDR PORTFOLIO MF Closed and MF Open 78464A847   7,409,230 138,898 SH   SOLE   0 0 138,898
INVESCO EXCHANGE MF Closed and MF Open 46138E339   607,608 7,575 SH   OTR 5 0 0 7,575
SPOTIFY TECHNOLOGY Common Stock L8681T102   271,030 1,027 SH   OTR 19 0 0 1,027
SPDR PORTFOLIO MF Closed and MF Open 78464A474   653,391 21,948 SH   OTR 9,13 0 0 21,948
SPDR PORTFOLIO MF Closed and MF Open 78468R853   28,149,285 654,031 SH   OTR 21 0 0 654,031
SPDR INTERMEDIATE MF Closed and MF Open 78464A672   5,100,154 180,984 SH   OTR 12 0 0 180,984
SPDR PORTFOLIO MF Closed and MF Open 78464A664   14,773,629 528,759 SH   SOLE   0 0 528,759
SPDR PORTFOLIO MF Closed and MF Open 78464A805   8,512,837 132,703 SH   SOLE   0 0 132,703
SPDR PORTFOLIO MF Closed and MF Open 78468R101   3,877,536 134,078 SH   SOLE   0 0 134,078
SUNPOWER CORP Common Stock 867652406   103,347 34,449 SH   SOLE   0 0 34,449
SPDR S&P MF Closed and MF Open 78462F103   72,521,531 138,633 SH   SOLE   0 0 138,633
SIMPLIFY US MF Closed and MF Open 82889N103   8,069,545 230,343 SH   SOLE   0 0 230,343
SPDR PORTFOLIO MF Closed and MF Open 78468R788   318,935 7,833 SH   SOLE   0 0 7,833
SPDR PORTFOLIO MF Closed and MF Open 78464A409   43,229,947 590,973 SH   OTR 9 0 0 590,973
SPDR PORTFOLIO MF Closed and MF Open 78464A508   15,986,621 319,093 SH   OTR 9 0 0 319,093
BLOCK INC Common Stock 852234103   1,489,716 17,613 SH   OTR 11,12,15,19 0 0 17,613
SOCIEDAD QUIMICA Common Stock 833635105   204,113 4,152 SH   SOLE   0 0 4,152
SEMPRA Common Stock 816851109   3,655,495 50,891 SH   OTR 4,14,16,19 0 0 50,891
SPDR BLACKSTONE MF Closed and MF Open 78467V608   8,042,383 190,982 SH   SOLE   0 0 190,982
PACER DATA MF Closed and MF Open 69374H741   379,049 13,230 SH   OTR 5 0 0 13,230
SIMPSON MANUFACTURING Common Stock 829073105   572,247 2,789 SH   OTR 14 0 0 2,789
SS&C TECHNOLOGIES Common Stock 78467J100   417,229 6,482 SH   OTR 19 0 0 6,482
STRATEGY DAY MF Closed and MF Open 86280R803   53,702,936 1,396,696 SH   SOLE   0 0 1,396,696
STAG INDUSTRIAL Common Stock 85254J102   783,959 20,394 SH   SOLE   0 0 20,394
STEWART INFO SVCS CORP Common Stock 860372101   261,342 4,017 SH   SOLE   0 0 4,017
STERIS PLC Common Stock G8473T100   383,209 1,705 SH   OTR 1,6,14,16,18,19 0 0 1,705
STELLAR BANCORP INC Common Stock 858927106   6,301,834 258,696 SH   SOLE   0 0 258,696
STEM INC Common Stock 85859N102   113,760 51,945 SH   SOLE   0 0 51,945
ISHARES 0-5 MF Closed and MF Open 46429B747   7,666,471 77,100 SH   SOLE   0 0 77,100
STELLANTIS NV Common Stock N82405106   5,256,231 185,728 SH   OTR 19 0 0 185,728
STEEL DYNAMICS INC Common Stock 858119100   328,289 2,215 SH   OTR 14,16,19 0 0 2,215
SSGA ACTIVE MF Closed and MF Open 78470P200   947,016 20,153 SH   SOLE   0 0 20,153
STATE STREET Common Stock 857477103   573,520 7,418 SH   OTR 4,14,19 0 0 7,418
SEAGATE TECHNOLOGY Common Stock G7997R103   410,979 4,417 SH   OTR 10,14 0 0 4,417
CONSTELLATION BRANDS Common Stock 21036P108   2,803,822 10,317 SH   OTR 4,5,13,14,18,19 0 0 10,317
ISHARES SHORT MF Closed and MF Open 464288158   7,493,210 71,545 SH   SOLE   0 0 71,545
ISHARES MSCI MF Closed and MF Open 464288802   1,529,047 14,006 SH   SOLE   0 0 14,006
ISHARES TRUST MF Closed and MF Open 46435G193   1,248,236 54,295 SH   SOLE   0 0 54,295
iShares ESG MSCI USA Leaders ETF MF Closed and MF Open 46435U218   5,386,991 57,403 SH   SOLE   0 0 57,403
ISHARES US MF Closed and MF Open 46436E536   500,415 16,344 SH   SOLE   0 0 16,344
SIMPLIFY EXCHANGE TRADED FUN MF Closed and MF Open 82889N863   237,874 10,497 SH   SOLE   0 0 10,497
SHOCKWAVE MEDICAL Common Stock 82489T104   565,943 1,738 SH   OTR 18 0 0 1,738
STANLEY BLACK Common Stock 854502101   706,930 7,219 SH   OTR 14,19 0 0 7,219
SKYWORKS SOLUTIONS Common Stock 83088M102   1,029,776 9,506 SH   OTR 5,6,14,19 0 0 9,506
SYNCHRONY FINANCIAL Common Stock 87165B103   2,869,339 66,541 SH   OTR 14,16,19 0 0 66,541
STRYKER CORP Common Stock 863667101   2,051,604 5,732 SH   OTR 2,5,14,16,18,19,23 0 0 5,732
SYMBOTIC INC Common Stock 87151X101   369,900 8,220 SH   SOLE   0 0 8,220
Syros Pharmaceuticals Inc Common Stock 87184Q206   53,500 10,000 SH   SOLE   0 0 10,000
SYSCO CORP Common Stock 871829107   1,901,433 23,422 SH   OTR 10,14,16,19 0 0 23,422
AT&T INC Common Stock 00206R102   4,636,930 263,455 SH   OTR 5,8,12,14,16,19,24 0 0 263,455
INVESCO SOLAR MF Closed and MF Open 46138G706   400,320 8,823 SH   SOLE   0 0 8,823
MOLSON COORS Common Stock 60871R209   245,132 3,645 SH   OTR 14 0 0 3,645
RBB US MF Closed and MF Open 74933W452   9,381,222 187,511 SH   SOLE   0 0 187,511
Innovator 20 Year Treasury Bond July Buffer ETF MF Closed and MF Open 45782C235   1,815,749 91,152 SH   SOLE   0 0 91,152
T ROWE MF Closed and MF Open 87283Q867   467,023 15,449 SH   SOLE   0 0 15,449
Transcontinental Realty Investors Inc Common Stock 893617209   632,979 16,812 SH   SOLE   0 0 16,812
TRICON RESIDENTIAL Common Stock 89612W102   2,225,608 199,605 SH   SOLE   0 0 199,605
TORONTO DOMINION Common Stock 891160509   1,385,600 22,949 SH   OTR 14,16 0 0 22,949
TRANSDIGM GROUP Common Stock 893641100   950,097 772 SH   OTR 4,14,18,19 0 0 772
FIRST TRUST MF Closed and MF Open 33738R118   1,327,033 19,046 SH   SOLE   0 0 19,046
FLEXSHARES TR MF Closed and MF Open 33939L605   2,615,447 110,589 SH   SOLE   0 0 110,589
Proshares TR S&P Tech Dividen MF Closed and MF Open 74347G606   512,518 7,117 SH   SOLE   0 0 7,117
TELEDYNE TECHNOLOGIES Common Stock 879360105   867,952 2,022 SH   OTR 6,14 0 0 2,022
ATLASSIAN CORP Common Stock 049468101   2,639,644 13,529 SH   OTR 4,19 0 0 13,529
TECK RESOURCES Common Stock 878742204   846,964 18,501 SH   OTR 7 0 0 18,501
TEMPLETON EMERGING MKTS INCO MF Closed and MF Open 880192109   116,481 21,451 SH   SOLE   0 0 21,451
TE CONNECTIVITY Common Stock H84989104   709,506 4,885 SH   OTR 1,14,16 0 0 4,885
TELLURIAN INC Common Stock 87968A104   11,003 16,635 SH   SOLE   0 0 16,635
TERADYNE INC Common Stock 880770102   254,657 2,257 SH   OTR 14,19 0 0 2,257
TRUIST FINANCIAL Common Stock 89832Q109   993,908 25,498 SH   OTR 8,10,12,14,19 0 0 25,498
SPDR NUVEEN MF Closed and MF Open 78468R721   1,309,477 28,173 SH   OTR 6 0 0 28,173
ISHARES TREASURY MF Closed and MF Open 46434V860   1,055,323 20,819 SH   SOLE   0 0 20,819
Taseko Mines Ltd Common Stock 876511106   32,550 15,000 SH   SOLE   0 0 15,000
TARGET CORP Common Stock 87612E106   2,707,743 15,279 SH   OTR 4,5,14,16,19,23 0 0 15,279
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100   1,201,923 6,057 SH   SOLE   0 0 6,057
ISHARES TIPS MF Closed and MF Open 464287176   2,618,879 24,377 SH   OTR 6,9 0 0 24,377
SPDR BLOOMBERG MF Closed and MF Open 78468R861   187,163 10,041 SH   SOLE   0 0 10,041
TJX COS Common Stock 872540109   2,432,589 23,987 SH   OTR 6,10,14,16,17,19,22,23 0 0 23,987
ISHARES 10-20YR MF Closed and MF Open 464288653   3,539,976 33,704 SH   OTR 21 0 0 33,704
TILRAY BRANDS Common Stock 88688T100   79,018 31,991 SH   SOLE   0 0 31,991
ISHARES 20 MF Closed and MF Open 464287432   16,772,021 177,254 SH   OTR 6,9,13 0 0 177,254
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803   457,958 6,389 SH   SOLE   0 0 6,389
ISHARES 20 MF Closed and MF Open 46436E338   1,822,460 68,257 SH   SOLE   0 0 68,257
TOYOTA MOTOR Common Stock 892331307   1,411,264 5,606 SH   OTR 5,14,16,19 0 0 5,606
THERMO FISHER Common Stock 883556102   3,714,581 6,390 SH   OTR 2,5,6,11,12,13,14,15,16,19,20,23 0 0 6,390
T-MOBILE US Common Stock 872590104   706,438 4,327 SH   OTR 12,14,16,18,19 0 0 4,327
TENAYA THERAPEUTICS Common Stock 87990A106   78,450 15,000 SH   SOLE   0 0 15,000
TOAST INC Common Stock 888787108   1,055,937 42,373 SH   OTR 19 0 0 42,373
TOWNEBANK PORTSMOUTH Common Stock 89214P109   631,884 22,519 SH   SOLE   0 0 22,519
TEXAS PACIFIC Common Stock 88262P102   856,019 1,480 SH   SOLE   0 0 1,480
TAPESTRY INC Common Stock 876030107   766,712 16,149 SH   OTR 14,19 0 0 16,149
PROSHARES TR MF Closed and MF Open 74347X831   261,818 4,253 SH   SOLE   0 0 4,253
Pacer Data and Digital Revolution ETF MF Closed and MF Open 69374H386   362,393 8,381 SH   SOLE   0 0 8,381
TARGA RESOURCES Common Stock 87612G101   346,302 3,092 SH   OTR 19 0 0 3,092
THOMSON REUTERS Common Stock 884903808   1,173,165 7,528 SH   SOLE   0 0 7,528
TRIMBLE INC Common Stock 896239100   223,072 3,466 SH   OTR 4,6,14,19 0 0 3,466
PRICE T Common Stock 74144T108   398,265 3,267 SH   OTR 12,14,16,19 0 0 3,267
TC ENERGY Common Stock 87807B107   1,674,736 41,660 SH   OTR 8,14 0 0 41,660
TRANSUNION Common Stock 89400J107   231,658 2,903 SH   OTR 19 0 0 2,903
TRAVELERS COS Common Stock 89417E109   1,376,748 5,982 SH   OTR 10,14,19,23 0 0 5,982
TENARIS S A Common Stock 88031M109   200,670 5,110 SH   OTR 5,19 0 0 5,110
TRACTOR SUPPLY Common Stock 892356106   798,499 3,049 SH   OTR 4,5,6,14,16,19,23 0 0 3,049
TCW STRATEGIC MF Closed and MF Open 872340104   175,989 36,588 SH   SOLE   0 0 36,588
TESLA INC Common Stock 88160R101   14,487,805 82,414 SH   OTR 11,12,14,15,16,18,19 0 0 82,414
TAIWAN SEMICONDUCTOR Common Stock 874039100   5,471,265 40,215 SH   OTR 5,13,14,16,17,22,23 0 0 40,215
TYSON FOODS Common Stock 902494103   1,150,487 19,589 SH   OTR 14,19 0 0 19,589
TRANE TECHNOLOGIES Common Stock G8994E103   763,596 2,544 SH   OTR 14,16,17,19,22,23 0 0 2,544
TORO CO Common Stock 891092108   295,295 3,223 SH   OTR 19 0 0 3,223
TRADE DESK Common Stock 88339J105   1,379,642 15,782 SH   OTR 6,19 0 0 15,782
TOTALENERGIES SE Common Stock 89151E109   1,245,467 18,095 SH   OTR 8,14,16,19 0 0 18,095
TETRA TECH Common Stock 88162G103   952,391 5,157 SH   OTR 1,12,14,23 0 0 5,157
TRADEWEB MARKETS Common Stock 892672106   423,870 4,069 SH   SOLE   0 0 4,069
TWILIO INC Common Stock 90138F102   634,190 10,371 SH   OTR 19 0 0 10,371
TEXAS INSTRUMENTS Common Stock 882508104   2,397,621 13,763 SH   OTR 5,7,8,10,14,17,19,22 0 0 13,763
TEXTRON INC Common Stock 883203101   704,434 7,343 SH   OTR 14,19 0 0 7,343
TRI CONTL CORP Common Stock 895436103   2,109,633 68,494 SH   SOLE   0 0 68,494
TYLER TECHNOLOGIES Common Stock 902252105   332,357 782 SH   OTR 19 0 0 782
UNITY SOFTWARE Common Stock 91332U101   2,477,926 92,806 SH   OTR 19 0 0 92,806
UNITED AIRLINES Common Stock 910047109   566,803 11,838 SH   OTR 4,19 0 0 11,838
UBER TECHNOLOGIES Common Stock 90353T100   2,535,155 32,928 SH   OTR 14,16,19 0 0 32,928
UBS GROUP Common Stock H42097107   1,999,443 65,086 SH   OTR 5,12,14,19 0 0 65,086
FIRST TRUST MF Closed and MF Open 33740F888   19,726,552 801,893 SH   SOLE   0 0 801,893
Uranium Energy Corp Common Stock 916896103   184,534 27,338 SH   SOLE   0 0 27,338
UFP INDUSTRIES Common Stock 90278Q108   348,487 2,833 SH   OTR 5 0 0 2,833
VICTORYSHARES CORE MF Closed and MF Open 92647N527   612,633 13,208 SH   SOLE   0 0 13,208
UNILEVER PLC Common Stock 904767704   704,750 14,042 SH   OTR 1,8,14,16,18,19,23 0 0 14,042
Unicycive Therapeutics I Common Stock 90466Y103   13,800 10,000 SH   SOLE   0 0 10,000
UNIFIRST CORP Common Stock 904708104   277,141 1,598 SH   SOLE   0 0 1,598
UNITEDHEALTH GROUP Common Stock 91324P102   10,886,675 21,998 SH   OTR 1,2,4,5,6,7,10,12,13,14,16,17,18,19,20,22 0 0 21,998
UNUM GROUP Common Stock 91529Y106   764,241 14,243 SH   OTR 19 0 0 14,243
UNION PACIFIC CORP Common Stock 907818108   3,936,888 16,007 SH   OTR 5,6,10,13,14,16,17,19,22 0 0 16,007
UNITED PARCEL Common Stock 911312106   8,531,977 57,405 SH   OTR 2,8,10,14,16,19,23,24 0 0 57,405
UNITED RENTALS Common Stock 911363109   513,277 712 SH   OTR 12,14,16,18,19 0 0 712
Liberty All Star Equity MF Closed and MF Open 530158104   86,136 12,047 SH   SOLE   0 0 12,047
U S BANCORP DE Common Stock 902973304   1,346,403 30,121 SH   OTR 7,8,10,14,19,24 0 0 30,121
ProShares Ultra Semiconductor MF Closed and MF Open 74347R669   18,693,644 188,520 SH   SOLE   0 0 188,520
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527   844,927 16,801 SH   OTR 21 0 0 16,801
ISHARES BROAD MF Closed and MF Open 46435U853   291,616 7,969 SH   OTR 5,13 0 0 7,969
ISHARES BROAD MF Closed and MF Open 464288620   1,241,032 24,443 SH   OTR 5,13 0 0 24,443
ISHARES MSCI MF Closed and MF Open 46429B697   72,576,283 868,334 SH   OTR 5,6 0 0 868,334
ISHARES CORE MF Closed and MF Open 464288521   577,802 10,740 SH   OTR 5 0 0 10,740
VICTORYSHARES SHORT MF Closed and MF Open 92647N535   846,371 16,985 SH   SOLE   0 0 16,985
ISHARES ESG MF Closed and MF Open 46436E767   2,386,423 52,856 SH   SOLE   0 0 52,856
UNITED THERAPEUTICS Common Stock 91307C102   2,220,466 9,666 SH   OTR 5,14,19 0 0 9,666
INVESCO DB US DLR INDEX TR MF Closed and MF Open 46141D203   439,294 15,484 SH   SOLE   0 0 15,484
ENERGY FUELS Common Stock 292671708   365,739 58,145 SH   SOLE   0 0 58,145
VISA INC Common Stock 92826C839   22,785,097 81,641 SH   OTR 1,4,5,6,11,12,13,14,15,16,18,19,20 0 0 81,641
VALE S A Common Stock 91912E105   657,842 53,966 SH   OTR 5,14 0 0 53,966
VANGUARD MATERIALS MF Closed and MF Open 92204A801   630,344 3,083 SH   OTR 3 0 0 3,083
Vaxxinity Inc Common Stock 92244V104   7,894 11,000 SH   SOLE   0 0 11,000
VANGUARD SMALL MF Closed and MF Open 922908751   25,375,727 110,992 SH   SOLE   0 0 110,992
VANGUARD SMALL MF Closed and MF Open 922908595   1,973,292 7,567 SH   OTR 6 0 0 7,567
VANGUARD SMALL MF Closed and MF Open 922908611   4,605,784 24,003 SH   OTR 6 0 0 24,003
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   18,147,593 225,412 SH   SOLE   0 0 225,412
VANGUARD CONSUMER MF Closed and MF Open 92204A108   2,164,444 6,812 SH   OTR 3 0 0 6,812
VANGUARD SHORT MF Closed and MF Open 92206C409   567,822 7,345 SH   SOLE   0 0 7,345
VANGUARD CONSUMER MF Closed and MF Open 92204A207   283,720 1,389 SH   OTR 3 0 0 1,389
VANGUARD ENERGY MF Closed and MF Open 92204A306   299,980 2,279 SH   OTR 3 0 0 2,279
VANGUARD FTSE MF Closed and MF Open 921943858   28,437,894 566,832 SH   SOLE   0 0 566,832
VEEVA SYSTEMS Common Stock 922475108   481,914 2,080 SH   OTR 6,19 0 0 2,080
VERU INC Common Stock 92536C103   35,636 50,900 SH   SOLE   0 0 50,900
VANGUARD FTSE MF Closed and MF Open 922042775   8,131,644 138,647 SH   SOLE   0 0 138,647
V F CORP Common Stock 918204108   154,051 10,042 SH   OTR 19 0 0 10,042
VANGUARD FINANCIALS MF Closed and MF Open 92204A405   4,449,481 43,457 SH   OTR 3 0 0 43,457
VANGUARD US MF Closed and MF Open 921935706   1,259,832 9,200 SH   SOLE   0 0 9,200
VANGUARD FTSE MF Closed and MF Open 922042874   817,276 12,138 SH   OTR 21 0 0 12,138
VANGUARD LONG MF Closed and MF Open 92206C847   2,382,561 40,214 SH   SOLE   0 0 40,214
Invesco Trust For Investment Grade Municipals MF Closed and MF Open 46131M106   108,559 11,010 SH   SOLE   0 0 11,010
VANGUARD SHORT MF Closed and MF Open 92206C102   10,091,532 173,785 SH   SOLE   0 0 173,785
VANGUARD INFORMATION MF Closed and MF Open 92204A702   11,147,776 21,255 SH   OTR 3 0 0 21,255
VANGUARD HEALTH MF Closed and MF Open 92204A504   14,364,408 53,095 SH   OTR 3 0 0 53,095
VICI PROPERTIES Common Stock 925652109   395,841 13,288 SH   OTR 14,19 0 0 13,288
VANGUARD DIVIDEND MF Closed and MF Open 921908844   6,408,250 35,087 SH   SOLE   0 0 35,087
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810   979,411 12,011 SH   SOLE   0 0 12,011
VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603   1,885,172 7,721 SH   OTR 3 0 0 7,721
INVESCO ADVANTAGE MF Closed and MF Open 46132E103   94,350 11,100 SH   SOLE   0 0 11,100
VIKING THERAPEUTICS Common Stock 92686J106   283,379 3,456 SH   SOLE   0 0 3,456
VALERO ENERGY Common Stock 91913Y100   5,606,180 32,846 SH   OTR 5,14,16,19 0 0 32,846
VERALTO CORP Common Stock 92338C103   243,165 2,742 SH   OTR 1,4,5,14,19 0 0 2,742
ISHARES MSCI MF Closed and MF Open 46432F388   44,707,713 412,777 SH   SOLE   0 0 412,777
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   255,632 5,604 SH   SOLE   0 0 5,604
VULCAN MATERIALS Common Stock 929160109   288,754 1,058 SH   OTR 14,16,19 0 0 1,058
JANUS HENDERSON MF Closed and MF Open 47103U886   961,563 19,826 SH   SOLE   0 0 19,826
VANGUARD REAL MF Closed and MF Open 922908553   11,934,429 138,010 SH   OTR 3,6 0 0 138,010
VANGUARD MID MF Closed and MF Open 922908629   19,631,343 78,548 SH   SOLE   0 0 78,548
VODAFONE GROUP Common Stock 92857W308   308,707 34,685 SH   OTR 12,19 0 0 34,685
VANGUARD MID MF Closed and MF Open 922908512   15,643,719 100,333 SH   SOLE   0 0 100,333
VANGUARD RUSSELL MF Closed and MF Open 92206C730   2,254,979 9,462 SH   SOLE   0 0 9,462
VANGUARD RUSSELL MF Closed and MF Open 92206C680   476,239 5,495 SH   SOLE   0 0 5,495
VANGUARD RUSSELL MF Closed and MF Open 92206C714   239,296 3,043 SH   SOLE   0 0 3,043
VANGUARD S&P MF Closed and MF Open 922908363   47,039,040 97,835 SH   SOLE   0 0 97,835
VANGUARD S&P MF Closed and MF Open 921932505   873,573 2,867 SH   SOLE   0 0 2,867
VANGUARD S&P MF Closed and MF Open 921932703   495,046 2,744 SH   SOLE   0 0 2,744
VANGUARD MID MF Closed and MF Open 922908538   16,012,599 67,888 SH   SOLE   0 0 67,888
VANGUARD COMMUNICATION MF Closed and MF Open 92204A884   1,502,439 11,449 SH   OTR 3 0 0 11,449
VANGUARD UTILITIES MF Closed and MF Open 92204A876   1,883,566 13,214 SH   OTR 3 0 0 13,214
VERRA MOBILITY Common Stock 92511U102   748,325 29,969 SH   OTR 19 0 0 29,969
VERISK ANALYTICS Common Stock 92345Y106   972,186 4,125 SH   OTR 14,18,19 0 0 4,125
Virtus Investment Partners Inc Common Stock 92828Q109   406,191 1,638 SH   SOLE   0 0 1,638
VERTEX PHARMACEUTICALS Common Stock 92532F100   1,328,430 3,178 SH   OTR 11,12,13,14,15,16,19 0 0 3,178
VICTORYSHARES DIVIDEND MF Closed and MF Open 92647N667   564,260 11,212 SH   SOLE   0 0 11,212
VANGUARD FTSE MF Closed and MF Open 922042718   1,488,900 12,738 SH   OTR 5,6 0 0 12,738
VISTRA CORP Common Stock 92840M102   488,943 7,020 SH   OTR 19 0 0 7,020
VISTA OUTDOOR Common Stock 928377100   215,463 6,573 SH   SOLE   0 0 6,573
VANGUARD TOTAL MF Closed and MF Open 922042742   3,504,607 31,717 SH   SOLE   0 0 31,717
VANGUARD MUNICIPAL MF Closed and MF Open 922907746   19,167,006 378,794 SH   SOLE   0 0 378,794
VANGUARD TOTAL MF Closed and MF Open 922908769   39,050,129 150,249 SH   SOLE   0 0 150,249
VANGUARD SHORT MF Closed and MF Open 922020805   430,986 8,999 SH   SOLE   0 0 8,999
Vital Energy Inc Common Stock 516806205   429,778 8,180 SH   SOLE   0 0 8,180
Vesta Real Estate Corporation SAB de CV Common Stock 92540K109   460,286 11,730 SH   SOLE   0 0 11,730
Vertex Energy Inc Common Stock 92534K107   29,683 21,202 SH   SOLE   0 0 21,202
VENTAS INC Common Stock 92276F100   342,279 7,861 SH   OTR 10,12,14,19 0 0 7,861
VIATRIS INC Common Stock 92556V106   1,087,509 91,079 SH   OTR 7,14,19 0 0 91,079
VANGUARD VALUE MF Closed and MF Open 922908744   18,562,252 113,963 SH   OTR 6,21 0 0 113,963
VANGUARD RUSSELL MF Closed and MF Open 92206C664   443,365 5,213 SH   SOLE   0 0 5,213
VANGUARD GROWTH MF Closed and MF Open 922908736   21,242,103 61,711 SH   OTR 5,6 0 0 61,711
VANGUARD ULTRA MF Closed and MF Open 92203C303   3,435,029 69,324 SH   SOLE   0 0 69,324
VANGUARD LARGE MF Closed and MF Open 922908637   5,383,962 22,453 SH   SOLE   0 0 22,453
VANGUARD FSTE MF Closed and MF Open 922042858   18,549,292 444,065 SH   SOLE   0 0 444,065
VANGUARD EXTENDED MF Closed and MF Open 922908652   582,046 3,320 SH   SOLE   0 0 3,320
VANGUARD TOTAL MF Closed and MF Open 921909768   1,833,160 30,398 SH   SOLE   0 0 30,398
VANGUARD HIGH MF Closed and MF Open 921946406   26,571,316 219,615 SH   SOLE   0 0 219,615
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794   917,403 13,334 SH   SOLE   0 0 13,334
VERIZON COMMUNICATIONS Common Stock 92343V104   8,330,572 198,535 SH   OTR 5,8,10,12,14,16,19,24 0 0 198,535
VIZSLA SILVER CORP Common Stock 92859G202   52,780 39,685 SH   SOLE   0 0 39,685
WABTEC Common Stock 929740108   1,086,406 7,457 SH   OTR 14,19,23 0 0 7,457
WATERS CORP Common Stock 941848103   286,052 831 SH   OTR 14,16,19 0 0 831
WALGREENS BOOTS Common Stock 931427108   830,857 38,306 SH   OTR 16 0 0 38,306
WARNER BROS Common Stock 934423104   523,808 60,001 SH   SOLE   0 0 60,001
WESCO INTL Common Stock 95082P105   230,996 1,347 SH   OTR 7,16,19 0 0 1,347
WASTE CONNECTIONS Common Stock 94106B101   240,125 1,396 SH   OTR 4 0 0 1,396
WORKDAY INC Common Stock 98138H101   940,540 3,448 SH   OTR 6,11,15,19,20 0 0 3,448
WESTERN DIGITAL Common Stock 958102105   380,167 5,571 SH   OTR 19 0 0 5,571
WOODSIDE ENERGY Common Stock 980228308   241,260 12,081 SH   OTR 19 0 0 12,081
WESTERN ASSET PREMIER MF Closed and MF Open 957664105   602,991 56,672 SH   SOLE   0 0 56,672
Teucrium Wheat Common Stock 88166A508   130,787 24,175 SH   SOLE   0 0 24,175
WEC ENERGY Common Stock 92939U106   972,694 11,845 SH   OTR 17,19,22 0 0 11,845
WELLTOWER INC Common Stock 95040Q104   605,802 6,483 SH   OTR 14,16,19 0 0 6,483
WELLS FARGO Common Stock 949746101   5,314,008 91,682 SH   OTR 4,5,7,10,12,14,16,19 0 0 91,682
WYNDHAM HOTELS Common Stock 98311A105   318,361 4,148 SH   OTR 14,16,19 0 0 4,148
WHIRLPOOL CORP Common Stock 963320106   388,758 3,250 SH   OTR 12,14,19 0 0 3,250
WESTERN ASST INFLTN LKD INM MF Closed and MF Open 95766Q106   1,976,375 242,798 SH   SOLE   0 0 242,798
WINGSTOP INC Common Stock 974155103   699,282 1,910 SH   OTR 18 0 0 1,910
WESTERN AST INFL LKD OPP & I MF Closed and MF Open 95766R104   93,686 10,856 SH   SOLE   0 0 10,856
World Kinect Corp Common Stock 981475106   243,155 9,193 SH   SOLE   0 0 9,193
WASTE MANAGEMENT Common Stock 94106L109   5,704,479 26,758 SH   OTR 1,5,14,16,19 0 0 26,758
WILLIAMS COS Common Stock 969457100   2,964,050 76,060 SH   OTR 5,8,12,14,19 0 0 76,060
WALMART INC Common Stock 931142103   11,155,065 185,389 SH   OTR 2,5,10,12,14,16,17,19,22,24 0 0 185,389
W P CAREY Common Stock 92936U109   1,396,832 24,749 SH   OTR 14,19,24 0 0 24,749
BERKLEY W R Common Stock 084423102   1,075,256 12,158 SH   OTR 14 0 0 12,158
WATSCO INC Common Stock 942622200   703,367 1,628 SH   OTR 14 0 0 1,628
WEST PHARMACEUTICAL Common Stock 955306105   1,183,641 2,991 SH   OTR 1,6,14,19,23 0 0 2,991
WINTRUST FINANCIAL Common Stock 97650W108   358,270 3,432 SH   OTR 19 0 0 3,432
W&T OFFSHORE Common Stock 92922P106   68,861 25,985 SH   OTR 19 0 0 25,985
ESSENTIAL UTILITIES Common Stock 29670G102   218,405 5,895 SH   OTR 14,19 0 0 5,895
WATTS WATER Common Stock 942749102   283,755 1,335 SH   OTR 6,14 0 0 1,335
WILLIS TOWERS Common Stock G96629103   585,039 2,127 SH   OTR 5,14,19 0 0 2,127
WESTERN UNION Common Stock 959802109   525,705 37,604 SH   OTR 19 0 0 37,604
WEYERHAEUSER CO Common Stock 962166104   545,721 15,197 SH   OTR 12,14,19 0 0 15,197
WYNN RESORTS Common Stock 983134107   748,274 7,319 SH   OTR 14,16 0 0 7,319
SPDR S&P MF Closed and MF Open 78464A631   1,100,069 7,830 SH   SOLE   0 0 7,830
SPDR SERIES MF Closed and MF Open 78464A870   2,201,158 23,196 SH   OTR 5 0 0 23,196
XCEL ENERGY Common Stock 98389B100   795,346 14,797 SH   OTR 8,10,12,14 0 0 14,797
XAI OCTAGON MF Closed and MF Open 98400T106   180,100 25,402 SH   SOLE   0 0 25,402
FIRST TR EXCHNG TRADED FD VI MF Closed and MF Open 33740F375   238,051 7,759 SH   SOLE   0 0 7,759
SECTOR MATERIALS MF Closed and MF Open 81369Y100   8,448,100 90,947 SH   SOLE   0 0 90,947
SELECT SECTOR MF Closed and MF Open 81369Y852   6,125,072 75,006 SH   SOLE   0 0 75,006
SECTOR ENERGY MF Closed and MF Open 81369Y506   15,665,234 165,911 SH   OTR 9,21 0 0 165,911
SECTOR FINANCIAL MF Closed and MF Open 81369Y605   17,634,536 418,670 SH   OTR 21 0 0 418,670
INVESCO S&P MF Closed and MF Open 46137V233   7,836,114 185,998 SH   SOLE   0 0 185,998
INDUSTRIAL SELECT MF Closed and MF Open 81369Y704   7,118,929 56,517 SH   SOLE   0 0 56,517
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803   41,813,617 200,741 SH   SOLE   0 0 200,741
SECTOR CONSUMER MF Closed and MF Open 81369Y308   8,866,480 116,116 SH   SOLE   0 0 116,116
SELECT SECTOR MF Closed and MF Open 81369Y860   2,677,454 67,733 SH   SOLE   0 0 67,733
SELECT UTILITIES MF Closed and MF Open 81369Y886   4,965,346 75,633 SH   SOLE   0 0 75,633
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209   11,096,514 75,093 SH   SOLE   0 0 75,093
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407   3,483,416 18,941 SH   SOLE   0 0 18,941
SPDR SERIES MF Closed and MF Open 78464A755   716,830 11,892 SH   SOLE   0 0 11,892
INVESCO S&P MF Closed and MF Open 46137V472   1,371,486 12,462 SH   OTR 5 0 0 12,462
INVESCO EXCHANGE MF Closed and MF Open 46138E198   335,611 5,950 SH   SOLE   0 0 5,950
INVESCO S&P MF Closed and MF Open 46137V464   1,146,922 9,983 SH   OTR 5 0 0 9,983
EXXON MOBIL Common Stock 30231G102   23,973,606 206,237 SH   OTR 2,5,10,12,14,16,17,19,22,24 0 0 206,237
SPDR SERIES MF Closed and MF Open 78468R556   2,293,817 14,806 SH   SOLE   0 0 14,806
SPDR SERIES MF Closed and MF Open 78464A722   716,059 16,602 SH   SOLE   0 0 16,602
INVESCO S&P MF Closed and MF Open 46137V498   696,271 11,543 SH   SOLE   0 0 11,543
WISDOMTREE EMERGING MF Closed and MF Open 97717X578   6,978,194 236,870 SH   SOLE   0 0 236,870
INVESCO S&P MF Closed and MF Open 46137V480   667,048 11,714 SH   SOLE   0 0 11,714
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381   2,764,960 46,376 SH   SOLE   0 0 46,376
XWELL INC Common Stock 98420U802   17,492 10,350 SH   SOLE   0 0 10,350
XYLEM INC Common Stock 98419M100   211,307 1,635 SH   OTR 14,19 0 0 1,635
YUM BRANDS INC Common Stock 988498101   913,916 6,591 SH   OTR 4,11,14,15,16,19 0 0 6,591
YUM CHINA Common Stock 98850P109   210,346 5,286 SH   OTR 11,15 0 0 5,286
ZIMMER BIOMET Common Stock 98956P102   577,518 4,376 SH   OTR 14,19 0 0 4,376
ZOOM VIDEO Common Stock 98980L101   312,861 4,786 SH   SOLE   0 0 4,786
ZOETIS INC Common Stock 98978V103   2,024,641 11,965 SH   OTR 6,14,17,19,20,22 0 0 11,965