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
Abbott Laboratories Stock/ETF 002824100   9,426,597 93,093 SH   SOLE   0 0 0
Abbott Laboratories Stock/ETF 002824100   0 0 SH   OTR   0 0 0
AbbVie Inc Stock/ETF 00287Y109   10,303,056 64,649 SH   SOLE   0 0 0
AbbVie Inc Stock/ETF 00287Y109   0 0 SH   OTR   0 0 0
Acushnet Holdings Corp Com Stock/ETF 005098108   781,618 15,344 SH   SOLE   0 0 0
Acushnet Holdings Corp Com Stock/ETF 005098108   0 0 SH   OTR   0 0 0
Adient PLC Stock/ETF G0084W101   4,751 116 SH   SOLE   0 0 0
Adient PLC Stock/ETF G0084W101   0 0 SH   OTR   0 0 0
Adobe Inc Stock/ETF 00724F101   1,396,966 3,625 SH   SOLE   0 0 0
Adobe Inc Stock/ETF 00724F101   0 0 SH   OTR   0 0 0
Advisorshares Tr Q Dynamic Growth Stock/ETF 00768Y438   2,542 101 SH   SOLE   0 0 0
Advisorshares Tr Q Dynamic Growth Stock/ETF 00768Y438   0 0 SH   OTR   0 0 0
AGNC Invt Corp Stock/ETF 00123Q104   106,677 10,583 SH   SOLE   0 0 0
AGNC Invt Corp Stock/ETF 00123Q104   0 0 SH   OTR   0 0 0
Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF 00888H794   104,936 4,110 SH   SOLE   0 0 0
Aim Etf Products Trust Us Lrg Cp Buf20 Stock/ETF 00888H794   0 0 SH   OTR   0 0 0
Air Products & Chemicals Inc Stock/ETF 009158106   8,464,817 29,473 SH   SOLE   0 0 0
Air Products & Chemicals Inc Stock/ETF 009158106   0 0 SH   OTR   0 0 0
Airbnb Inc Stock/ETF 009066101   22,268 179 SH   SOLE   0 0 0
Airbnb Inc Stock/ETF 009066101   0 0 SH   OTR   0 0 0
Albemarle Corp Stock/ETF 012653101   253,592 1,147 SH   SOLE   0 0 0
Albemarle Corp Stock/ETF 012653101   0 0 SH   OTR   0 0 0
Alcoa Corporation Stock/ETF 013872106   8,938 210 SH   SOLE   0 0 0
Alcoa Corporation Stock/ETF 013872106   0 0 SH   OTR   0 0 0
Alibaba Group Holding Limited ADR Stock/ETF 01609W102   57,936 567 SH   SOLE   0 0 0
Alibaba Group Holding Limited ADR Stock/ETF 01609W102   0 0 SH   OTR   0 0 0
Alliant Energy Corp Stock/ETF 018802108   73,265 1,372 SH   SOLE   0 0 0
Alliant Energy Corp Stock/ETF 018802108   0 0 SH   OTR   0 0 0
Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF 00888H877   2,359,392 89,833 SH   SOLE   0 0 0
Allianz IM U.S. Large Cap 6 Month Buffer ETF Stock/ETF 00888H877   0 0 SH   OTR   0 0 0
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF 00888H869   34,435 1,454 SH   SOLE   0 0 0
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF Stock/ETF 00888H869   0 0 SH   OTR   0 0 0
Allstate Corp Stock/ETF 020002101   121,669 1,098 SH   SOLE   0 0 0
Allstate Corp Stock/ETF 020002101   0 0 SH   OTR   0 0 0
Alphabet Inc Class A Stock/ETF 02079K305   2,118,167 20,420 SH   SOLE   0 0 0
Alphabet Inc Class A Stock/ETF 02079K305   0 0 SH   OTR   0 0 0
Alphabet Inc Class C Stock/ETF 02079K107   8,136,648 78,237 SH   SOLE   0 0 0
Alphabet Inc Class C Stock/ETF 02079K107   0 0 SH   OTR   0 0 0
Altria Group Inc Stock/ETF 02209S103   487,245 10,920 SH   SOLE   0 0 0
Altria Group Inc Stock/ETF 02209S103   0 0 SH   OTR   0 0 0
Amazon.com Inc Stock/ETF 023135106   4,480,100 43,374 SH   SOLE   0 0 0
Amazon.com Inc Stock/ETF 023135106   0 0 SH   OTR   0 0 0
American Electric Power Co Inc Stock/ETF 025537101   524,011 5,759 SH   SOLE   0 0 0
American Electric Power Co Inc Stock/ETF 025537101   0 0 SH   OTR   0 0 0
American Express Co Stock/ETF 025816109   5,773 35 SH   SOLE   0 0 0
American Express Co Stock/ETF 025816109   0 0 SH   OTR   0 0 0
American Strategic Invest Co A Stock/ETF 649439304   1,065 125 SH   SOLE   0 0 0
American Strategic Invest Co A Stock/ETF 649439304   0 0 SH   OTR   0 0 0
Ameriprise Financial Inc Stock/ETF 03076C106   7,998 26 SH   SOLE   0 0 0
Ameriprise Financial Inc Stock/ETF 03076C106   0 0 SH   OTR   0 0 0
Amgen Inc Stock/ETF 031162100   1,050,786 4,347 SH   SOLE   0 0 0
Amgen Inc Stock/ETF 031162100   0 0 SH   OTR   0 0 0
AMN Healthcare Services Inc Stock/ETF 001744101   814,667 9,820 SH   SOLE   0 0 0
AMN Healthcare Services Inc Stock/ETF 001744101   0 0 SH   OTR   0 0 0
Annexon Inc Com Stock/ETF 03589W102   2,160 561 SH   SOLE   0 0 0
Annexon Inc Com Stock/ETF 03589W102   0 0 SH   OTR   0 0 0
Apple Inc Stock/ETF 037833100   46,984,540 284,927 SH   SOLE   0 0 0
Apple Inc Stock/ETF 037833100   23,911 145 SH   OTR   0 0 0
Aptus Defined Risk Stock/ETF 26922A388   255,365 9,833 SH   SOLE   0 0 0
Aptus Defined Risk Stock/ETF 26922A388   0 0 SH   OTR   0 0 0
Archer Daniels Midland Co Stock/ETF 039483102   9,387,288 117,842 SH   SOLE   0 0 0
Archer Daniels Midland Co Stock/ETF 039483102   0 0 SH   OTR   0 0 0
Ares Capital Corp Stock/ETF 04010L103   771,464 42,226 SH   SOLE   0 0 0
Ares Capital Corp Stock/ETF 04010L103   0 0 SH   OTR   0 0 0
Aspen Technology Inc Stock/ETF 29109X106   128,625 562 SH   SOLE   0 0 0
Aspen Technology Inc Stock/ETF 29109X106   0 0 SH   OTR   0 0 0
AstraZeneca PLC ADR Stock/ETF 046353108   5,836,687 84,090 SH   SOLE   0 0 0
AstraZeneca PLC ADR Stock/ETF 046353108   0 0 SH   OTR   0 0 0
AT&T Inc Stock/ETF 00206R102   1,060 55 SH   SOLE   0 0 0
AT&T Inc Stock/ETF 00206R102   0 0 SH   OTR   0 0 0
Aurora Cannabis Inc Stock/ETF 05156X884   24 35 SH   SOLE   0 0 0
Aurora Cannabis Inc Stock/ETF 05156X884   0 0 SH   OTR   0 0 0
Autodesk Inc Stock/ETF 052769106   878,435 4,220 SH   SOLE   0 0 0
Autodesk Inc Stock/ETF 052769106   0 0 SH   OTR   0 0 0
Automatic Data Processing Inc Stock/ETF 053015103   1,023,652 4,598 SH   SOLE   0 0 0
Automatic Data Processing Inc Stock/ETF 053015103   0 0 SH   OTR   0 0 0
Avantis Emerging Markets Equity ETF Stock/ETF 025072604   5,571,124 105,334 SH   SOLE   0 0 0
Avantis Emerging Markets Equity ETF Stock/ETF 025072604   20,680 391 SH   OTR   0 0 0
Baidu.Com Inc ADR Stock/ETF 056752108   5,584 37 SH   SOLE   0 0 0
Baidu.Com Inc ADR Stock/ETF 056752108   0 0 SH   OTR   0 0 0
Bank of America Corp Stock/ETF 060505104   456,279 15,954 SH   SOLE   0 0 0
Bank of America Corp Stock/ETF 060505104   0 0 SH   OTR   0 0 0
Barings BDC Inc Stock/ETF 06759L103   122,522 15,431 SH   SOLE   0 0 0
Barings BDC Inc Stock/ETF 06759L103   0 0 SH   OTR   0 0 0
Bath & Body Works Inc Stock/ETF 070830104   1,737 47 SH   SOLE   0 0 0
Bath & Body Works Inc Stock/ETF 070830104   0 0 SH   OTR   0 0 0
Becton, Dickinson and Company Stock/ETF 075887109   8,256 33 SH   SOLE   0 0 0
Becton, Dickinson and Company Stock/ETF 075887109   0 0 SH   OTR   0 0 0
Berkshire Hathaway Cl A Stock/ETF 084670108   5,587,200 12 SH   SOLE   0 0 0
Berkshire Hathaway Cl A Stock/ETF 084670108   0 0 SH   OTR   0 0 0
Berkshire Hathaway Inc Class B Stock/ETF 084670702   11,384,247 36,870 SH   SOLE   0 0 0
Berkshire Hathaway Inc Class B Stock/ETF 084670702   45,080 146 SH   OTR   0 0 0
Beyond Meat Inc Stock/ETF 08862E109   519 32 SH   SOLE   0 0 0
Beyond Meat Inc Stock/ETF 08862E109   0 0 SH   OTR   0 0 0
Bitwise Crypto Industry Innovators ETF Stock/ETF 301505624   3,041 518 SH   SOLE   0 0 0
Bitwise Crypto Industry Innovators ETF Stock/ETF 301505624   0 0 SH   OTR   0 0 0
Black Hills Corp Stock/ETF 092113109   10,805,013 171,236 SH   SOLE   0 0 0
Black Hills Corp Stock/ETF 092113109   0 0 SH   OTR   0 0 0
BlackRock MuniAssets Fund Stock/ETF 09254J102   46,395 4,406 SH   SOLE   0 0 0
BlackRock MuniAssets Fund Stock/ETF 09254J102   0 0 SH   OTR   0 0 0
Blackstone Inc Stock/ETF 09260D107   1,023,509 11,652 SH   SOLE   0 0 0
Blackstone Inc Stock/ETF 09260D107   0 0 SH   OTR   0 0 0
Block Inc Stock/ETF 852234103   414,440 6,037 SH   SOLE   0 0 0
Block Inc Stock/ETF 852234103   0 0 SH   OTR   0 0 0
Boeing Co Stock/ETF 097023105   959,759 4,518 SH   SOLE   0 0 0
Boeing Co Stock/ETF 097023105   0 0 SH   OTR   0 0 0
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820   2,222,184 44,676 SH   SOLE   0 0 0
BondBloxx Bloomberg SevenYrTrgDurUSTrETF Stock/ETF 09789C820   0 0 SH   OTR   0 0 0
Boston Scientific Stock/ETF 101137107   149,239 2,983 SH   SOLE   0 0 0
Boston Scientific Stock/ETF 101137107   0 0 SH   OTR   0 0 0
BP PLC Stock/ETF 055622104   546,564 14,406 SH   SOLE   0 0 0
BP PLC Stock/ETF 055622104   0 0 SH   OTR   0 0 0
Brighthouse Finl Inc Stock/ETF 10922N103   309 7 SH   SOLE   0 0 0
Brighthouse Finl Inc Stock/ETF 10922N103   0 0 SH   OTR   0 0 0
Bristol0Myers Squibb Company Stock/ETF 110122108   473,942 6,838 SH   SOLE   0 0 0
Bristol0Myers Squibb Company Stock/ETF 110122108   0 0 SH   OTR   0 0 0
BSQUARE Corp Stock/ETF 11776U300   357 322 SH   SOLE   0 0 0
BSQUARE Corp Stock/ETF 11776U300   0 0 SH   OTR   0 0 0
Buckle Inc Stock/ETF 118440106   7,138 200 SH   SOLE   0 0 0
Buckle Inc Stock/ETF 118440106   0 0 SH   OTR   0 0 0
C.H. Robinson Worldwide Inc. Stock/ETF 12541W209   9,503,229 95,635 SH   SOLE   0 0 0
C.H. Robinson Worldwide Inc. Stock/ETF 12541W209   0 0 SH   OTR   0 0 0
Calamos Convertible Opps & income Stock/ETF 128117108   8,590 817 SH   SOLE   0 0 0
Calamos Convertible Opps & income Stock/ETF 128117108   0 0 SH   OTR   0 0 0
Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706   369,654 12,984 SH   SOLE   0 0 0
Cambria Emerging Markets Shareholder Yield Stock/ETF 132061706   0 0 SH   OTR   0 0 0
Campbell Soup Co Stock/ETF 134429109   48,108 875 SH   SOLE   0 0 0
Campbell Soup Co Stock/ETF 134429109   0 0 SH   OTR   0 0 0
Canopy Growth Corporation Stock/ETF 138035100   1,092 624 SH   SOLE   0 0 0
Canopy Growth Corporation Stock/ETF 138035100   0 0 SH   OTR   0 0 0
Capital One Financial Corp Stock/ETF 14040H105   15,193 158 SH   SOLE   0 0 0
Capital One Financial Corp Stock/ETF 14040H105   0 0 SH   OTR   0 0 0
Capstone Green Energy Corp Stock/ETF 14067D508   7 5 SH   SOLE   0 0 0
Capstone Green Energy Corp Stock/ETF 14067D508   0 0 SH   OTR   0 0 0
Caseys General Stores Inc Stock/ETF 147528103   8,600,980 39,735 SH   SOLE   0 0 0
Caseys General Stores Inc Stock/ETF 147528103   0 0 SH   OTR   0 0 0
Caterpillar Inc Stock/ETF 149123101   203,668 890 SH   SOLE   0 0 0
Caterpillar Inc Stock/ETF 149123101   0 0 SH   OTR   0 0 0
Chargepoint Holdings Stock/ETF 15961R105   309,912 29,600 SH   SOLE   0 0 0
Chargepoint Holdings Stock/ETF 15961R105   0 0 SH   OTR   0 0 0
Charles Schwab Corp Stock/ETF 808513105   10,062 192 SH   SOLE   0 0 0
Charles Schwab Corp Stock/ETF 808513105   0 0 SH   OTR   0 0 0
Cheniere Energy Inc Stock/ETF 16411R208   743,148 4,715 SH   SOLE   0 0 0
Cheniere Energy Inc Stock/ETF 16411R208   0 0 SH   OTR   0 0 0
Chevron Corp Stock/ETF 166764100   10,322,753 63,268 SH   SOLE   0 0 0
Chevron Corp Stock/ETF 166764100   0 0 SH   OTR   0 0 0
Chipotle Mexican Grill Stock/ETF 169656105   3,417 2 SH   SOLE   0 0 0
Chipotle Mexican Grill Stock/ETF 169656105   0 0 SH   OTR   0 0 0
Cincinnati Financial Stock/ETF 172062101   429,530 3,832 SH   SOLE   0 0 0
Cincinnati Financial Stock/ETF 172062101   0 0 SH   OTR   0 0 0
CION Investment Corporation Stock/ETF 17259U204   28,692 2,907 SH   SOLE   0 0 0
CION Investment Corporation Stock/ETF 17259U204   0 0 SH   OTR   0 0 0
Cisco Systems Inc Stock/ETF 17275R102   120,546 2,306 SH   SOLE   0 0 0
Cisco Systems Inc Stock/ETF 17275R102   0 0 SH   OTR   0 0 0
Citigroup Inc Stock/ETF 172967424   7,409 158 SH   SOLE   0 0 0
Citigroup Inc Stock/ETF 172967424   0 0 SH   OTR   0 0 0
Clorox Co Stock/ETF 189054109   64,087 405 SH   SOLE   0 0 0
Clorox Co Stock/ETF 189054109   0 0 SH   OTR   0 0 0
CME Group Inc Stock/ETF 12572Q105   54,775 286 SH   SOLE   0 0 0
CME Group Inc Stock/ETF 12572Q105   0 0 SH   OTR   0 0 0
Coca Cola Company Stock/ETF 191216100   148,533 2,395 SH   SOLE   0 0 0
Coca Cola Company Stock/ETF 191216100   0 0 SH   OTR   0 0 0
Coinbase Stock/ETF 19260Q107   6,622 98 SH   SOLE   0 0 0
Coinbase Stock/ETF 19260Q107   0 0 SH   OTR   0 0 0
Colgate0Palmolive Co Stock/ETF 194162103   22,545 300 SH   SOLE   0 0 0
Colgate0Palmolive Co Stock/ETF 194162103   0 0 SH   OTR   0 0 0
Collegium Pharmaceutical Inc Stock/ETF 19459J104   44,597 1,859 SH   SOLE   0 0 0
Collegium Pharmaceutical Inc Stock/ETF 19459J104   0 0 SH   OTR   0 0 0
Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508   39,403 2,205 SH   SOLE   0 0 0
Columbia Etf Tr I Diversified Fxd Stock/ETF 19761L508   3,949 221 SH   OTR   0 0 0
Comcast Corp A Stock/ETF 20030N101   283,904 7,489 SH   SOLE   0 0 0
Comcast Corp A Stock/ETF 20030N101   0 0 SH   OTR   0 0 0
Constellation Brands Inc Stock/ETF 21036P108   4,969,673 22,000 SH   SOLE   0 0 0
Constellation Brands Inc Stock/ETF 21036P108   0 0 SH   OTR   0 0 0
Constellation Energy Corp Stock/ETF 21037T109   15,072 192 SH   SOLE   0 0 0
Constellation Energy Corp Stock/ETF 21037T109   0 0 SH   OTR   0 0 0
Corning Inc Stock/ETF 219350105   7,056 200 SH   SOLE   0 0 0
Corning Inc Stock/ETF 219350105   0 0 SH   OTR   0 0 0
Corteva Inc Stock/ETF 22052L104   5,549 92 SH   SOLE   0 0 0
Corteva Inc Stock/ETF 22052L104   0 0 SH   OTR   0 0 0
CoStar Group Inc Stock/ETF 22160N109   7,574 110 SH   SOLE   0 0 0
CoStar Group Inc Stock/ETF 22160N109   0 0 SH   OTR   0 0 0
Costco Wholesale Corp Stock/ETF 22160K105   6,928,414 13,944 SH   SOLE   0 0 0
Costco Wholesale Corp Stock/ETF 22160K105   0 0 SH   OTR   0 0 0
Crispr Therapeutics AG Stock/ETF H17182108   400,286 8,850 SH   SOLE   0 0 0
Crispr Therapeutics AG Stock/ETF H17182108   0 0 SH   OTR   0 0 0
Crowdstrike Hldgs Inc Cl A Stock/ETF 22788C105   10,295 75 SH   SOLE   0 0 0
Crowdstrike Hldgs Inc Cl A Stock/ETF 22788C105   0 0 SH   OTR   0 0 0
Cullen Frost Bankers Stock/ETF 229899109   7,482,588 71,033 SH   SOLE   0 0 0
Cullen Frost Bankers Stock/ETF 229899109   0 0 SH   OTR   0 0 0
CVS Health Corp Stock/ETF 126650100   81,741 1,100 SH   SOLE   0 0 0
CVS Health Corp Stock/ETF 126650100   0 0 SH   OTR   0 0 0
Danaher Corp Stock/ETF 235851102   4,327,275 17,169 SH   SOLE   0 0 0
Danaher Corp Stock/ETF 235851102   0 0 SH   OTR   0 0 0
Deckers Outdoor Corp Stock/ETF 243537107   22,478 50 SH   SOLE   0 0 0
Deckers Outdoor Corp Stock/ETF 243537107   0 0 SH   OTR   0 0 0
Deere & Company Stock/ETF 244199105   214,285 519 SH   SOLE   0 0 0
Deere & Company Stock/ETF 244199105   0 0 SH   OTR   0 0 0
Delta Air Lines Stock/ETF 247361702   12,362 354 SH   SOLE   0 0 0
Delta Air Lines Stock/ETF 247361702   0 0 SH   OTR   0 0 0
Devon Energy Corporation Stock/ETF 25179M103   19,890 393 SH   SOLE   0 0 0
Devon Energy Corporation Stock/ETF 25179M103   0 0 SH   OTR   0 0 0
Diageo PLC ADR Stock/ETF 25243Q205   9,800,945 54,095 SH   SOLE   0 0 0
Diageo PLC ADR Stock/ETF 25243Q205   0 0 SH   OTR   0 0 0
Dover Corp Stock/ETF 260003108   16,673 110 SH   SOLE   0 0 0
Dover Corp Stock/ETF 260003108   0 0 SH   OTR   0 0 0
Dow Inc Stock/ETF 260557103   467,129 8,521 SH   SOLE   0 0 0
Dow Inc Stock/ETF 260557103   0 0 SH   OTR   0 0 0
Duke Energy Corp Stock/ETF 26441C204   303,977 3,151 SH   SOLE   0 0 0
Duke Energy Corp Stock/ETF 26441C204   0 0 SH   OTR   0 0 0
DuPont de Nemours Inc Stock/ETF 26614N102   15,151 211 SH   SOLE   0 0 0
DuPont de Nemours Inc Stock/ETF 26614N102   0 0 SH   OTR   0 0 0
Eaton Corp PLC Stock/ETF G29183103   64,253 375 SH   SOLE   0 0 0
Eaton Corp PLC Stock/ETF G29183103   0 0 SH   OTR   0 0 0
Edwards Life Sciences Corp Stock/ETF 28176E108   570,837 6,900 SH   SOLE   0 0 0
Edwards Life Sciences Corp Stock/ETF 28176E108   0 0 SH   OTR   0 0 0
Eli Lilly and Company Stock/ETF 532457108   710,879 2,070 SH   SOLE   0 0 0
Eli Lilly and Company Stock/ETF 532457108   0 0 SH   OTR   0 0 0
Embecta Corp Stock/ETF 29082K105   171 6 SH   SOLE   0 0 0
Embecta Corp Stock/ETF 29082K105   0 0 SH   OTR   0 0 0
Enbridge Inc Stock/ETF 29250N105   42,461 1,113 SH   SOLE   0 0 0
Enbridge Inc Stock/ETF 29250N105   0 0 SH   OTR   0 0 0
Enterprise Products Partners LP Stock/ETF 293792107   5,180 200 SH   SOLE   0 0 0
Enterprise Products Partners LP Stock/ETF 293792107   0 0 SH   OTR   0 0 0
Etf Opportunities Tr Amern Conservative Values Etf Stock/ETF 26923N108   6,176 196 SH   SOLE   0 0 0
Etf Opportunities Tr Amern Conservative Values Etf Stock/ETF 26923N108   0 0 SH   OTR   0 0 0
ETFMG Alternative Harvest Stock/ETF 26924G508   591 168 SH   SOLE   0 0 0
ETFMG Alternative Harvest Stock/ETF 26924G508   0 0 SH   OTR   0 0 0
Etsy Inc Stock/ETF 29786A106   11,244 101 SH   SOLE   0 0 0
Etsy Inc Stock/ETF 29786A106   0 0 SH   OTR   0 0 0
Evergy Inc Stock/ETF 30034W106   18,336 300 SH   SOLE   0 0 0
Evergy Inc Stock/ETF 30034W106   0 0 SH   OTR   0 0 0
Eversource Energy Stock/ETF 30040W108   39,287 502 SH   SOLE   0 0 0
Eversource Energy Stock/ETF 30040W108   0 0 SH   OTR   0 0 0
Exelon Corp Stock/ETF 30161N101   24,841 593 SH   SOLE   0 0 0
Exelon Corp Stock/ETF 30161N101   0 0 SH   OTR   0 0 0
Expeditors International of Wash Stock/ETF 302130109   76,644 696 SH   SOLE   0 0 0
Expeditors International of Wash Stock/ETF 302130109   0 0 SH   OTR   0 0 0
Exxon Mobil Corporation Stock/ETF 30231G102   1,411,643 12,873 SH   SOLE   0 0 0
Exxon Mobil Corporation Stock/ETF 30231G102   0 0 SH   OTR   0 0 0
FedEx Corp Stock/ETF 31428X106   589,840 2,581 SH   SOLE   0 0 0
FedEx Corp Stock/ETF 31428X106   0 0 SH   OTR   0 0 0
First Solar Inc Stock/ETF 336433107   41,543 191 SH   SOLE   0 0 0
First Solar Inc Stock/ETF 336433107   0 0 SH   OTR   0 0 0
First Tr Capital Strength ETF Db Strategic Value Index Stock/ETF 33733E104   23,997 329 SH   SOLE   0 0 0
First Tr Capital Strength ETF Db Strategic Value Index Stock/ETF 33733E104   0 0 SH   OTR   0 0 0
First Tr Enhanced Short Maturity Stock/ETF 33739Q408   40,863 687 SH   SOLE   0 0 0
First Tr Enhanced Short Maturity Stock/ETF 33739Q408   0 0 SH   OTR   0 0 0
First TR Exchange Traded FD VIII Cboe Vest US Dep Stock/ETF 33740U802   67,150 2,264 SH   SOLE   0 0 0
First TR Exchange Traded FD VIII Cboe Vest US Dep Stock/ETF 33740U802   0 0 SH   OTR   0 0 0
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF 33740U406   275,738 8,620 SH   SOLE   0 0 0
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Stock/ETF 33740U406   0 0 SH   OTR   0 0 0
First Tr Long/Short Equity Stock/ETF 33739P103   9,247,891 182,009 SH   SOLE   0 0 0
First Tr Long/Short Equity Stock/ETF 33739P103   0 0 SH   OTR   0 0 0
First TR Morningstar Divid Leaders Index Stock/ETF 336917109   2,379 67 SH   SOLE   0 0 0
First TR Morningstar Divid Leaders Index Stock/ETF 336917109   0 0 SH   OTR   0 0 0
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755   9,826,161 418,669 SH   SOLE   0 0 0
First Trust CBOE Vest Fund of Buffer ETF Stock/ETF 33740F755   0 0 SH   OTR   0 0 0
First Trust ISE Global Wind Energy Index Stock/ETF 33736G106   2,268 127 SH   SOLE   0 0 0
First Trust ISE Global Wind Energy Index Stock/ETF 33736G106   0 0 SH   OTR   0 0 0
First Trust Large Cap Core Alphadex Stock/ETF 33734K109   5,001 62 SH   SOLE   0 0 0
First Trust Large Cap Core Alphadex Stock/ETF 33734K109   0 0 SH   OTR   0 0 0
First Trust Multi0Asset Diversified Income Stock/ETF 33738R100   127,605 8,705 SH   SOLE   0 0 0
First Trust Multi0Asset Diversified Income Stock/ETF 33738R100   0 0 SH   OTR   0 0 0
First Trust RiverFront Dynamic Eurp ETF Stock/ETF 33739P806   5,988 99 SH   SOLE   0 0 0
First Trust RiverFront Dynamic Eurp ETF Stock/ETF 33739P806   0 0 SH   OTR   0 0 0
First Trust Value Line Dividend Index Fund Stock/ETF 33734H106   21,245 529 SH   SOLE   0 0 0
First Trust Value Line Dividend Index Fund Stock/ETF 33734H106   0 0 SH   OTR   0 0 0
FMC Corp Stock/ETF 302491303   850,655 6,965 SH   SOLE   0 0 0
FMC Corp Stock/ETF 302491303   0 0 SH   OTR   0 0 0
Ford Motor Company Stock/ETF 345370860   205,343 16,297 SH   SOLE   0 0 0
Ford Motor Company Stock/ETF 345370860   0 0 SH   OTR   0 0 0
Fortune Brands Innovations Inc Stock/ETF 34964C106   58,730 1,000 SH   SOLE   0 0 0
Fortune Brands Innovations Inc Stock/ETF 34964C106   0 0 SH   OTR   0 0 0
FS Credit Opportunity Corp. Stock/ETF 30290Y101   152,980 34,455 SH   SOLE   0 0 0
FS Credit Opportunity Corp. Stock/ETF 30290Y101   0 0 SH   OTR   0 0 0
FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810   3,193,175 98,487 SH   SOLE   0 0 0
FT CBOE Vest US Eqt Enc Md Bf ETF Stock/ETF 33740U810   0 0 SH   OTR   0 0 0
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771   446,341 13,274 SH   SOLE   0 0 0
FT Cboe Vest US Equity Deep Bffr ETF Feb Stock/ETF 33740F771   0 0 SH   OTR   0 0 0
FT CBOE Vest US Equity Deep Bfr ETF Aug Stock/ETF 33740F854   99,847 3,109 SH   SOLE   0 0 0
FT CBOE Vest US Equity Deep Bfr ETF Aug Stock/ETF 33740F854   0 0 SH   OTR   0 0 0
Fuelcell Energy Inc Stock/ETF 35952H601   5,657 1,985 SH   SOLE   0 0 0
Fuelcell Energy Inc Stock/ETF 35952H601   0 0 SH   OTR   0 0 0
Gallagher Arthur J & Co Stock/ETF 363576109   27,515 144 SH   SOLE   0 0 0
Gallagher Arthur J & Co Stock/ETF 363576109   0 0 SH   OTR   0 0 0
Gannett Co Inc Stock/ETF 36472T109   151 81 SH   SOLE   0 0 0
Gannett Co Inc Stock/ETF 36472T109   0 0 SH   OTR   0 0 0
GE Healthcare Technologies Inc Stock/ETF 36266G107   3,609 44 SH   SOLE   0 0 0
GE Healthcare Technologies Inc Stock/ETF 36266G107   0 0 SH   OTR   0 0 0
General Dynamics Corporation Stock/ETF 369550108   45,642 200 SH   SOLE   0 0 0
General Dynamics Corporation Stock/ETF 369550108   0 0 SH   OTR   0 0 0
General Electric Company Stock/ETF 369604301   13,208 138 SH   SOLE   0 0 0
General Electric Company Stock/ETF 369604301   0 0 SH   OTR   0 0 0
General Mills Inc Stock/ETF 370334104   83,324 975 SH   SOLE   0 0 0
General Mills Inc Stock/ETF 370334104   0 0 SH   OTR   0 0 0
General Motors Co Stock/ETF 37045V100   164,456 4,484 SH   SOLE   0 0 0
General Motors Co Stock/ETF 37045V100   0 0 SH   OTR   0 0 0
Genuine Parts Co Stock/ETF 372460105   10,161,338 60,734 SH   SOLE   0 0 0
Genuine Parts Co Stock/ETF 372460105   0 0 SH   OTR   0 0 0
Gilead Sciences Inc Stock/ETF 375558103   77,660 936 SH   SOLE   0 0 0
Gilead Sciences Inc Stock/ETF 375558103   0 0 SH   OTR   0 0 0
Global X MLP & Energy Infrastructure Stock/ETF 37954Y293   2,277 57 SH   SOLE   0 0 0
Global X MLP & Energy Infrastructure Stock/ETF 37954Y293   0 0 SH   OTR   0 0 0
Global X Nasdaq 100 Covered Call ETF Stock/ETF 37954Y483   100,942 5,886 SH   SOLE   0 0 0
Global X Nasdaq 100 Covered Call ETF Stock/ETF 37954Y483   0 0 SH   OTR   0 0 0
Global X Social Media ETF Stock/ETF 37950E416   2,042 55 SH   SOLE   0 0 0
Global X Social Media ETF Stock/ETF 37950E416   0 0 SH   OTR   0 0 0
Global X SuperDividend Stock/ETF 37960A669   1,820 79 SH   SOLE   0 0 0
Global X SuperDividend Stock/ETF 37960A669   0 0 SH   OTR   0 0 0
Goldman Sachs Activebeta US LC ETF Stock/ETF 381430503   48,082 592 SH   SOLE   0 0 0
Goldman Sachs Activebeta US LC ETF Stock/ETF 381430503   0 0 SH   OTR   0 0 0
Goldman Sachs Group Inc Stock/ETF 38141G104   5,561 17 SH   SOLE   0 0 0
Goldman Sachs Group Inc Stock/ETF 38141G104   0 0 SH   OTR   0 0 0
Graco Inc Stock/ETF 384109104   9,927,736 135,978 SH   SOLE   0 0 0
Graco Inc Stock/ETF 384109104   0 0 SH   OTR   0 0 0
Green Plains Inc Stock/ETF 393222104   30,550 986 SH   SOLE   0 0 0
Green Plains Inc Stock/ETF 393222104   0 0 SH   OTR   0 0 0
Green Plains Partners LP Stock/ETF 393221106   238,916 18,812 SH   SOLE   0 0 0
Green Plains Partners LP Stock/ETF 393221106   0 0 SH   OTR   0 0 0
GSK PLC Stock/ETF 37733W204   41,557 1,168 SH   SOLE   0 0 0
GSK PLC Stock/ETF 37733W204   0 0 SH   OTR   0 0 0
Guardant Health Inc Stock/ETF 40131M109   14,298 610 SH   SOLE   0 0 0
Guardant Health Inc Stock/ETF 40131M109   0 0 SH   OTR   0 0 0
Haleon Plc Shs Adr Stock/ETF 405552100   11,893 1,461 SH   SOLE   0 0 0
Haleon Plc Shs Adr Stock/ETF 405552100   0 0 SH   OTR   0 0 0
Hartford Financial Svcs Stock/ETF 416515104   97,566 1,400 SH   SOLE   0 0 0
Hartford Financial Svcs Stock/ETF 416515104   0 0 SH   OTR   0 0 0
Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102   182,268 6,922 SH   SOLE   0 0 0
Hartford Multifactor Developed Markets (exUS) Stock/ETF 518416102   0 0 SH   OTR   0 0 0
Health Catalyst Inc Stock/ETF 42225T107   38,814 3,326 SH   SOLE   0 0 0
Health Catalyst Inc Stock/ETF 42225T107   0 0 SH   OTR   0 0 0
Healthpeak Properties Inc Stock/ETF 42250P103   7,008 319 SH   SOLE   0 0 0
Healthpeak Properties Inc Stock/ETF 42250P103   0 0 SH   OTR   0 0 0
Hilton Worldwide Holdings Inc Stock/ETF 43300A203   11,183 79 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc Stock/ETF 43300A203   0 0 SH   OTR   0 0 0
Hologic Inc Stock/ETF 436440101   188,031 2,330 SH   SOLE   0 0 0
Hologic Inc Stock/ETF 436440101   0 0 SH   OTR   0 0 0
Home Depot Inc Stock/ETF 437076102   120,999 410 SH   SOLE   0 0 0
Home Depot Inc Stock/ETF 437076102   0 0 SH   OTR   0 0 0
Honeywell International Stock/ETF 438516106   382,240 2,000 SH   SOLE   0 0 0
Honeywell International Stock/ETF 438516106   0 0 SH   OTR   0 0 0
Horizon Kinetics Inflation Beneficiaries ETF Stock/ETF 53656F623   86,643 2,809 SH   SOLE   0 0 0
Horizon Kinetics Inflation Beneficiaries ETF Stock/ETF 53656F623   0 0 SH   OTR   0 0 0
Huntsman Corp Stock/ETF 447011107   2,052 75 SH   SOLE   0 0 0
Huntsman Corp Stock/ETF 447011107   0 0 SH   OTR   0 0 0
Indie Semiconductor Inc A Stock/ETF 45569U101   1,055 100 SH   SOLE   0 0 0
Indie Semiconductor Inc A Stock/ETF 45569U101   0 0 SH   OTR   0 0 0
Innovator ETFs TR Intl DV Stock/ETF 45782C631   4,345,552 172,202 SH   SOLE   0 0 0
Innovator ETFs TR Intl DV Stock/ETF 45782C631   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 April Stock/ETF 45782C870   3,141,802 106,864 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 April Stock/ETF 45782C870   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 August Stock/ETF 45782C680   59,384 2,013 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 August Stock/ETF 45782C680   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 February Stock/ETF 45782C417   223,645 7,651 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 February Stock/ETF 45782C417   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 January Stock/ETF 45782C508   3,535,752 106,467 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 January Stock/ETF 45782C508   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 July Stock/ETF 45782C813   3,899,535 123,247 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 July Stock/ETF 45782C813   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 June Stock/ETF 45782C748   139,689 4,539 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 June Stock/ETF 45782C748   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 May Stock/ETF 45782C318   392,788 13,629 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 May Stock/ETF 45782C318   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 November Stock/ETF 45782C573   60,770 1,911 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 November Stock/ETF 45782C573   0 0 SH   OTR   0 0 0
Innovator S&P 500 Power Buffer ETF 0 September Stock/ETF 45782C656   423 14 SH   SOLE   0 0 0
Innovator S&P 500 Power Buffer ETF 0 September Stock/ETF 45782C656   0 0 SH   OTR   0 0 0
Innovator S&P 500 Ultra Buffer ETF 0 January Stock/ETF 45782C300   50,680 1,630 SH   SOLE   0 0 0
Innovator S&P 500 Ultra Buffer ETF 0 January Stock/ETF 45782C300   0 0 SH   OTR   0 0 0
Innovator US Equity Power Buffer ETF 0 October Stock/ETF 45782C797   29,669 938 SH   SOLE   0 0 0
Innovator US Equity Power Buffer ETF 0 October Stock/ETF 45782C797   0 0 SH   OTR   0 0 0
Intel Corp Stock/ETF 458140100   65,340 2,000 SH   SOLE   0 0 0
Intel Corp Stock/ETF 458140100   0 0 SH   OTR   0 0 0
International Business Machines Stock/ETF 459200101   198,137 1,511 SH   SOLE   0 0 0
International Business Machines Stock/ETF 459200101   0 0 SH   OTR   0 0 0
Intuitive Surgical Inc Stock/ETF 46120E602   313,973 1,229 SH   SOLE   0 0 0
Intuitive Surgical Inc Stock/ETF 46120E602   0 0 SH   OTR   0 0 0
Invesco CEF Income Composite Stock/ETF 46138E404   213,585 11,723 SH   SOLE   0 0 0
Invesco CEF Income Composite Stock/ETF 46138E404   0 0 SH   OTR   0 0 0
Invesco DB Agriculture Stock/ETF 46140H106   12,564 615 SH   SOLE   0 0 0
Invesco DB Agriculture Stock/ETF 46140H106   0 0 SH   OTR   0 0 0
Invesco Global Clean Energy Stock/ETF 46138G847   31,847 1,616 SH   SOLE   0 0 0
Invesco Global Clean Energy Stock/ETF 46138G847   0 0 SH   OTR   0 0 0
Invesco Preferred ETF Stock/ETF 46138E511   663,894 57,830 SH   SOLE   0 0 0
Invesco Preferred ETF Stock/ETF 46138E511   0 0 SH   OTR   0 0 0
Invesco QQQ Trust Series 1 Stock/ETF 46090E103   95,958 299 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 Stock/ETF 46090E103   0 0 SH   OTR   0 0 0
Invesco Quality Municipal Income Trust Stock/ETF 46133G107   49,012 4,911 SH   SOLE   0 0 0
Invesco Quality Municipal Income Trust Stock/ETF 46133G107   0 0 SH   OTR   0 0 0
Invesco S&P 500 Downside Hedged Stock/ETF 46090A705   3,814,127 116,037 SH   SOLE   0 0 0
Invesco S&P 500 Downside Hedged Stock/ETF 46090A705   0 0 SH   OTR   0 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF 46138E362   6,669 158 SH   SOLE   0 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Stock/ETF 46138E362   0 0 SH   OTR   0 0 0
Invesco Solar ETF Stock/ETF 46138G706   62,026 799 SH   SOLE   0 0 0
Invesco Solar ETF Stock/ETF 46138G706   0 0 SH   OTR   0 0 0
IQ CPI Inflation Hedged Stock/ETF 45409B602   9,718 382 SH   SOLE   0 0 0
IQ CPI Inflation Hedged Stock/ETF 45409B602   0 0 SH   OTR   0 0 0
IQ Merger Arbitrage Stock/ETF 45409B800   150,730 4,765 SH   SOLE   0 0 0
IQ Merger Arbitrage Stock/ETF 45409B800   0 0 SH   OTR   0 0 0
iShares 005 Year High Yield Corporate Bond Stock/ETF 46434V407   17,756 426 SH   SOLE   0 0 0
iShares 005 Year High Yield Corporate Bond Stock/ETF 46434V407   0 0 SH   OTR   0 0 0
iShares 103 Year Treasury Bond ETF Stock/ETF 464287457   405,131 4,931 SH   SOLE   0 0 0
iShares 103 Year Treasury Bond ETF Stock/ETF 464287457   0 0 SH   OTR   0 0 0
iShares Barclays 20 Yr Treasury Bond Stock/ETF 464287432   1,915,936 18,012 SH   SOLE   0 0 0
iShares Barclays 20 Yr Treasury Bond Stock/ETF 464287432   0 0 SH   OTR   0 0 0
iShares Biotechnology ETF Stock/ETF 464287556   64,929 503 SH   SOLE   0 0 0
iShares Biotechnology ETF Stock/ETF 464287556   0 0 SH   OTR   0 0 0
iShares Core Dividend Growth ETF Stock/ETF 46434V621   7,135,961 142,748 SH   SOLE   0 0 0
iShares Core Dividend Growth ETF Stock/ETF 46434V621   40,642 813 SH   OTR   0 0 0
iShares Core MSCI Total International Stock ETF Stock/ETF 46432F834   186 3 SH   SOLE   0 0 0
iShares Core MSCI Total International Stock ETF Stock/ETF 46432F834   0 0 SH   OTR   0 0 0
iShares Core S&P 500 Stock/ETF 464287200   624,647 1,520 SH   SOLE   0 0 0
iShares Core S&P 500 Stock/ETF 464287200   0 0 SH   OTR   0 0 0
iShares Core S&P Mid0Cap ETF Stock/ETF 464287507   25,516 102 SH   SOLE   0 0 0
iShares Core S&P Mid0Cap ETF Stock/ETF 464287507   0 0 SH   OTR   0 0 0
iShares Core S&P Total US Stock Market Stock/ETF 464287150   362 4 SH   SOLE   0 0 0
iShares Core S&P Total US Stock Market Stock/ETF 464287150   0 0 SH   OTR   0 0 0
iShares Core Total USD Bond Market Stock/ETF 46434V613   92 2 SH   SOLE   0 0 0
iShares Core Total USD Bond Market Stock/ETF 46434V613   0 0 SH   OTR   0 0 0
iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697   67,503 928 SH   SOLE   0 0 0
iShares Edge MSCI Min Vol USA ETF Stock/ETF 46429B697   0 0 SH   OTR   0 0 0
iShares ESG MSCI USA Leaders ETF Stock/ETF 46435U218   140,240 1,968 SH   SOLE   0 0 0
iShares ESG MSCI USA Leaders ETF Stock/ETF 46435U218   0 0 SH   OTR   0 0 0
iShares Expanded Tech Sector ETF Stock/ETF 464287549   108,582 320 SH   SOLE   0 0 0
iShares Expanded Tech Sector ETF Stock/ETF 464287549   0 0 SH   OTR   0 0 0
iShares Expanded Tech Software0Sector ETF Stock/ETF 464287515   42,818 141 SH   SOLE   0 0 0
iShares Expanded Tech Software0Sector ETF Stock/ETF 464287515   0 0 SH   OTR   0 0 0
iShares Global Clean Energy ETF Stock/ETF 464288224   43,951 2,222 SH   SOLE   0 0 0
iShares Global Clean Energy ETF Stock/ETF 464288224   0 0 SH   OTR   0 0 0
iShares Global Healthcare ETF Stock/ETF 464287325   46,682 560 SH   SOLE   0 0 0
iShares Global Healthcare ETF Stock/ETF 464287325   0 0 SH   OTR   0 0 0
iShares Global Tech ETF Stock/ETF 464287291   4,438 82 SH   SOLE   0 0 0
iShares Global Tech ETF Stock/ETF 464287291   0 0 SH   OTR   0 0 0
iShares International Select Dividend Stock/ETF 464288448   902,382 32,826 SH   SOLE   0 0 0
iShares International Select Dividend Stock/ETF 464288448   0 0 SH   OTR   0 0 0
iShares Intl Dividend Growth Stock/ETF 46435G524   6,409,659 105,735 SH   SOLE   0 0 0
iShares Intl Dividend Growth Stock/ETF 46435G524   30,310 500 SH   OTR   0 0 0
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF 464288281   271,901 3,151 SH   SOLE   0 0 0
iShares JP Morgan USD Emerging Mrkts Bond ETF Stock/ETF 464288281   0 0 SH   OTR   0 0 0
iShares MSCI EAFE Growth ETF Stock/ETF 464288885   47,836 511 SH   SOLE   0 0 0
iShares MSCI EAFE Growth ETF Stock/ETF 464288885   937 10 SH   OTR   0 0 0
iShares MSCI USA Quality Factor ETF Stock/ETF 46432F339   143,295 1,155 SH   SOLE   0 0 0
iShares MSCI USA Quality Factor ETF Stock/ETF 46432F339   0 0 SH   OTR   0 0 0
iShares National Muni Bond Stock/ETF 464288414   35,339 328 SH   SOLE   0 0 0
iShares National Muni Bond Stock/ETF 464288414   0 0 SH   OTR   0 0 0
iShares PHLX SOX Semiconductor Stock/ETF 464287523   5,349 12 SH   SOLE   0 0 0
iShares PHLX SOX Semiconductor Stock/ETF 464287523   0 0 SH   OTR   0 0 0
iShares Preferred & Income Securities ETF Stock/ETF 464288687   228,782 7,328 SH   SOLE   0 0 0
iShares Preferred & Income Securities ETF Stock/ETF 464288687   0 0 SH   OTR   0 0 0
iShares Russell 2000 ETF Stock/ETF 464287655   91,698 514 SH   SOLE   0 0 0
iShares Russell 2000 ETF Stock/ETF 464287655   0 0 SH   OTR   0 0 0
iShares S&P 500 Growth Stock/ETF 464287309   224,640 3,516 SH   SOLE   0 0 0
iShares S&P 500 Growth Stock/ETF 464287309   1,086 17 SH   OTR   0 0 0
iShares S&P Mid Cap 400 Growth ETF Stock/ETF 464287606   20,746 290 SH   SOLE   0 0 0
iShares S&P Mid Cap 400 Growth ETF Stock/ETF 464287606   0 0 SH   OTR   0 0 0
iShares Silver Trust ETF Stock/ETF 46428Q109   22,673 1,025 SH   SOLE   0 0 0
iShares Silver Trust ETF Stock/ETF 46428Q109   0 0 SH   OTR   0 0 0
ITT Inc Stock/ETF 45073V108   60,410 700 SH   SOLE   0 0 0
ITT Inc Stock/ETF 45073V108   0 0 SH   OTR   0 0 0
Jazz Pharmaceuticals PLC Stock/ETF G50871105   146 1 SH   SOLE   0 0 0
Jazz Pharmaceuticals PLC Stock/ETF G50871105   0 0 SH   OTR   0 0 0
Johnson & Johnson Stock/ETF 478160104   9,078,368 58,570 SH   SOLE   0 0 0
Johnson & Johnson Stock/ETF 478160104   0 0 SH   OTR   0 0 0
Johnson Controls International Stock/ETF G51502105   77,262 1,283 SH   SOLE   0 0 0
Johnson Controls International Stock/ETF G51502105   0 0 SH   OTR   0 0 0
JP Morgan Chase & Co. Stock/ETF 46625H100   2,685,387 20,608 SH   SOLE   0 0 0
JP Morgan Chase & Co. Stock/ETF 46625H100   0 0 SH   OTR   0 0 0
JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332   2,745,182 50,278 SH   SOLE   0 0 0
JPMorgan Equity Premium Income ETF Stock/ETF 46641Q332   0 0 SH   OTR   0 0 0
JPMorgan Ultra0Short Income ETF Stock/ETF 46641Q837   41,156 818 SH   SOLE   0 0 0
JPMorgan Ultra0Short Income ETF Stock/ETF 46641Q837   0 0 SH   OTR   0 0 0
Keysight Technologies Inc Stock/ETF 49338L103   8,074 50 SH   SOLE   0 0 0
Keysight Technologies Inc Stock/ETF 49338L103   0 0 SH   OTR   0 0 0
Kinder Morgan Inc Stock/ETF 49456B101   7,004 400 SH   SOLE   0 0 0
Kinder Morgan Inc Stock/ETF 49456B101   0 0 SH   OTR   0 0 0
Kroger Company Stock/ETF 501044101   57,375 1,162 SH   SOLE   0 0 0
Kroger Company Stock/ETF 501044101   0 0 SH   OTR   0 0 0
Kyndryl Hldgs Inc Com Stock/ETF 50155Q100   753 51 SH   SOLE   0 0 0
Kyndryl Hldgs Inc Com Stock/ETF 50155Q100   0 0 SH   OTR   0 0 0
Lamb Weston Holdings Stock/ETF 513272104   249,009 2,382 SH   SOLE   0 0 0
Lamb Weston Holdings Stock/ETF 513272104   0 0 SH   OTR   0 0 0
Las Vegas Sands Corp Stock/ETF 517834107   10,226 178 SH   SOLE   0 0 0
Las Vegas Sands Corp Stock/ETF 517834107   0 0 SH   OTR   0 0 0
Lemonade Inc Stock/ETF 52567D107   970 68 SH   SOLE   0 0 0
Lemonade Inc Stock/ETF 52567D107   0 0 SH   OTR   0 0 0
Lennar Corp Class A Stock/ETF 526057104   12,449 118 SH   SOLE   0 0 0
Lennar Corp Class A Stock/ETF 526057104   0 0 SH   OTR   0 0 0
Ligand Pharmaceuticals Inc Stock/ETF 53220K504   7,356 100 SH   SOLE   0 0 0
Ligand Pharmaceuticals Inc Stock/ETF 53220K504   0 0 SH   OTR   0 0 0
Lincoln Electric Hldgs Stock/ETF 533900106   6,320,620 37,378 SH   SOLE   0 0 0
Lincoln Electric Hldgs Stock/ETF 533900106   0 0 SH   OTR   0 0 0
Live Nation Inc Stock/ETF 538034109   7,840 112 SH   SOLE   0 0 0
Live Nation Inc Stock/ETF 538034109   0 0 SH   OTR   0 0 0
Lockheed Martin Corp Stock/ETF 539830109   5,126,877 10,845 SH   SOLE   0 0 0
Lockheed Martin Corp Stock/ETF 539830109   0 0 SH   OTR   0 0 0
Lowe's Companies Inc Stock/ETF 548661107   2,198,957 10,996 SH   SOLE   0 0 0
Lowe's Companies Inc Stock/ETF 548661107   0 0 SH   OTR   0 0 0
Lucid Group Inc Stock/ETF 549498103   804 100 SH   SOLE   0 0 0
Lucid Group Inc Stock/ETF 549498103   0 0 SH   OTR   0 0 0
Lumentum Holdings Inc Stock/ETF 55024U109   4,537 84 SH   SOLE   0 0 0
Lumentum Holdings Inc Stock/ETF 55024U109   0 0 SH   OTR   0 0 0
MainStreet Capital Corp Stock/ETF 56035L104   19,730 500 SH   SOLE   0 0 0
MainStreet Capital Corp Stock/ETF 56035L104   0 0 SH   OTR   0 0 0
Manulife Financial Corp Stock/ETF 56501R106   5,049 275 SH   SOLE   0 0 0
Manulife Financial Corp Stock/ETF 56501R106   0 0 SH   OTR   0 0 0
Marathon Oil Corp Stock/ETF 565849106   11,597 484 SH   SOLE   0 0 0
Marathon Oil Corp Stock/ETF 565849106   0 0 SH   OTR   0 0 0
Marathon Petroleum Corp Stock/ETF 56585A102   66,741 495 SH   SOLE   0 0 0
Marathon Petroleum Corp Stock/ETF 56585A102   0 0 SH   OTR   0 0 0
Markel Corp Stock/ETF 570535104   325,740 255 SH   SOLE   0 0 0
Markel Corp Stock/ETF 570535104   0 0 SH   OTR   0 0 0
Masterbrand Inc Stock/ETF 57638P104   8,040 1,000 SH   SOLE   0 0 0
Masterbrand Inc Stock/ETF 57638P104   0 0 SH   OTR   0 0 0
Mastercard Inc Stock/ETF 57636Q104   5,107,754 14,055 SH   SOLE   0 0 0
Mastercard Inc Stock/ETF 57636Q104   0 0 SH   OTR   0 0 0
Maxeon Solar Technologies Ltd Stock/ETF Y58473102   3,530 133 SH   SOLE   0 0 0
Maxeon Solar Technologies Ltd Stock/ETF Y58473102   0 0 SH   OTR   0 0 0
McCormick & Co Inc Stock/ETF 579780206   288,406 3,466 SH   SOLE   0 0 0
McCormick & Co Inc Stock/ETF 579780206   0 0 SH   OTR   0 0 0
McDonald's Corporation Stock/ETF 580135101   921,290 3,295 SH   SOLE   0 0 0
McDonald's Corporation Stock/ETF 580135101   0 0 SH   OTR   0 0 0
Medtronic PLC Stock/ETF G5960L103   1,546,674 19,185 SH   SOLE   0 0 0
Medtronic PLC Stock/ETF G5960L103   0 0 SH   OTR   0 0 0
Merck & Co Inc Stock/ETF 58933Y105   180,735 1,699 SH   SOLE   0 0 0
Merck & Co Inc Stock/ETF 58933Y105   0 0 SH   OTR   0 0 0
Meta Platforms Inc Stock/ETF 30303M102   5,072,077 23,932 SH   SOLE   0 0 0
Meta Platforms Inc Stock/ETF 30303M102   11,021 52 SH   OTR   0 0 0
MetLife Inc Stock/ETF 59156R108   51,161 883 SH   SOLE   0 0 0
MetLife Inc Stock/ETF 59156R108   0 0 SH   OTR   0 0 0
MGM Resorts International Stock/ETF 552953101   3,287 74 SH   SOLE   0 0 0
MGM Resorts International Stock/ETF 552953101   0 0 SH   OTR   0 0 0
Microchip Technology Inc Stock/ETF 595017104   3,058,410 36,505 SH   SOLE   0 0 0
Microchip Technology Inc Stock/ETF 595017104   0 0 SH   OTR   0 0 0
Micron Technology Inc Stock/ETF 595112103   241 4 SH   SOLE   0 0 0
Micron Technology Inc Stock/ETF 595112103   0 0 SH   OTR   0 0 0
Microsoft Corp Stock/ETF 594918104   5,990,224 20,778 SH   SOLE   0 0 0
Microsoft Corp Stock/ETF 594918104   0 0 SH   OTR   0 0 0
Moderna Inc Com Stock/ETF 60770K107   68,343 445 SH   SOLE   0 0 0
Moderna Inc Com Stock/ETF 60770K107   0 0 SH   OTR   0 0 0
Mondelez Intl Inc Stock/ETF 609207105   287,336 4,121 SH   SOLE   0 0 0
Mondelez Intl Inc Stock/ETF 609207105   0 0 SH   OTR   0 0 0
MSC Industrial Direct Co Inc Stock/ETF 553530106   10,946,355 130,314 SH   SOLE   0 0 0
MSC Industrial Direct Co Inc Stock/ETF 553530106   0 0 SH   OTR   0 0 0
Nektar Therapeutics Stock/ETF 640268108   462 660 SH   SOLE   0 0 0
Nektar Therapeutics Stock/ETF 640268108   0 0 SH   OTR   0 0 0
Nelnet Inc Stock/ETF 64031N108   12,423 135 SH   SOLE   0 0 0
Nelnet Inc Stock/ETF 64031N108   0 0 SH   OTR   0 0 0
Netflix Inc Stock/ETF 64110L106   715,144 2,070 SH   SOLE   0 0 0
Netflix Inc Stock/ETF 64110L106   0 0 SH   OTR   0 0 0
NextEra Energy Inc Stock/ETF 65339F101   5,935 77 SH   SOLE   0 0 0
NextEra Energy Inc Stock/ETF 65339F101   0 0 SH   OTR   0 0 0
Nike Inc Class B Stock/ETF 654106103   148,554 1,211 SH   SOLE   0 0 0
Nike Inc Class B Stock/ETF 654106103   0 0 SH   OTR   0 0 0
Niocorp Developments Ltd Stock/ETF 654484609   7,524 1,183 SH   SOLE   0 0 0
Niocorp Developments Ltd Stock/ETF 654484609   0 0 SH   OTR   0 0 0
Nokia Corp Stock/ETF 654902204   24,550 5,000 SH   SOLE   0 0 0
Nokia Corp Stock/ETF 654902204   0 0 SH   OTR   0 0 0
Norfolk Southern Corp Stock/ETF 655844108   5,300 25 SH   SOLE   0 0 0
Norfolk Southern Corp Stock/ETF 655844108   0 0 SH   OTR   0 0 0
Northwest Natural Hldg Co Stock/ETF 66765N105   18,736 394 SH   SOLE   0 0 0
Northwest Natural Hldg Co Stock/ETF 66765N105   0 0 SH   OTR   0 0 0
Nucor Corp Stock/ETF 670346105   11,917,889 77,153 SH   SOLE   0 0 0
Nucor Corp Stock/ETF 670346105   0 0 SH   OTR   0 0 0
NUSCALE PWR CORP CLASS A Stock/ETF 67079K100   5,000 550 SH   SOLE   0 0 0
NUSCALE PWR CORP CLASS A Stock/ETF 67079K100   0 0 SH   OTR   0 0 0
NuShares ESG Emerging Markets Equity ETF Stock/ETF 67092P888   92,970 3,460 SH   SOLE   0 0 0
NuShares ESG Emerging Markets Equity ETF Stock/ETF 67092P888   0 0 SH   OTR   0 0 0
NVIDIA Corp Stock/ETF 67066G104   805,533 2,900 SH   SOLE   0 0 0
NVIDIA Corp Stock/ETF 67066G104   0 0 SH   OTR   0 0 0
NVR Inc Stock/ETF 62944T105   206,171 37 SH   SOLE   0 0 0
NVR Inc Stock/ETF 62944T105   0 0 SH   OTR   0 0 0
Okta Inc Com Cl A Stock/ETF 679295105   862 10 SH   SOLE   0 0 0
Okta Inc Com Cl A Stock/ETF 679295105   0 0 SH   OTR   0 0 0
OmniAb Inc Stock/ETF 68218J103   2,068 562 SH   SOLE   0 0 0
OmniAb Inc Stock/ETF 68218J103   0 0 SH   OTR   0 0 0
Optimizerx Corp Stock/ETF 68401U204   14,630 1,000 SH   SOLE   0 0 0
Optimizerx Corp Stock/ETF 68401U204   0 0 SH   OTR   0 0 0
Organon & Co Stock/ETF 68622V106   2,446 104 SH   SOLE   0 0 0
Organon & Co Stock/ETF 68622V106   0 0 SH   OTR   0 0 0
Orion Office REIT Inc Stock/ETF 68629Y103   95 14 SH   SOLE   0 0 0
Orion Office REIT Inc Stock/ETF 68629Y103   0 0 SH   OTR   0 0 0
Paccar Inc Stock/ETF 693718108   126,485 1,728 SH   SOLE   0 0 0
Paccar Inc Stock/ETF 693718108   0 0 SH   OTR   0 0 0
Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881   6,293,186 134,040 SH   SOLE   0 0 0
Pacer Fds Tr Us Cash Cows 100 Stock/ETF 69374H881   38,030 810 SH   OTR   0 0 0
Palo Alto Networks Com Stock/ETF 697435105   11,984 60 SH   SOLE   0 0 0
Palo Alto Networks Com Stock/ETF 697435105   0 0 SH   OTR   0 0 0
PayPal Holdings Inc Stock/ETF 70450Y103   3,949 52 SH   SOLE   0 0 0
PayPal Holdings Inc Stock/ETF 70450Y103   0 0 SH   OTR   0 0 0
Penn Entertainment Inc Stock/ETF 707569109   37,550 1,266 SH   SOLE   0 0 0
Penn Entertainment Inc Stock/ETF 707569109   0 0 SH   OTR   0 0 0
Pepsico Incorporated Stock/ETF 713448108   13,077,922 71,738 SH   SOLE   0 0 0
Pepsico Incorporated Stock/ETF 713448108   0 0 SH   OTR   0 0 0
Pfizer Inc Stock/ETF 717081103   2,644,207 64,809 SH   SOLE   0 0 0
Pfizer Inc Stock/ETF 717081103   0 0 SH   OTR   0 0 0
PG & E Corp Stock/ETF 69331C108   3,929 243 SH   SOLE   0 0 0
PG & E Corp Stock/ETF 69331C108   0 0 SH   OTR   0 0 0
Phenixfin Corp Stock/ETF 71742W103   900 25 SH   SOLE   0 0 0
Phenixfin Corp Stock/ETF 71742W103   0 0 SH   OTR   0 0 0
Philip Morris International Inc Stock/ETF 718172109   71,401 734 SH   SOLE   0 0 0
Philip Morris International Inc Stock/ETF 718172109   0 0 SH   OTR   0 0 0
Phillips 66 Stock/ETF 718546104   6,715 66 SH   SOLE   0 0 0
Phillips 66 Stock/ETF 718546104   0 0 SH   OTR   0 0 0
Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635   7,491,496 168,576 SH   SOLE   0 0 0
Pimco Etf Tr Muni Income Opp Stock/ETF 72201R635   0 0 SH   OTR   0 0 0
PIMCO Total Return Active ETF Stock/ETF 72201R775   621,857 6,704 SH   SOLE   0 0 0
PIMCO Total Return Active ETF Stock/ETF 72201R775   3,617 39 SH   OTR   0 0 0
Pinterest Inc Cl A Stock/ETF 72352L106   19,307 708 SH   SOLE   0 0 0
Pinterest Inc Cl A Stock/ETF 72352L106   0 0 SH   OTR   0 0 0
Pioneer Natural Resources Co Stock/ETF 723787107   10,212 50 SH   SOLE   0 0 0
Pioneer Natural Resources Co Stock/ETF 723787107   0 0 SH   OTR   0 0 0
Plug Power Inc Stock/ETF 72919P202   11,720 1,000 SH   SOLE   0 0 0
Plug Power Inc Stock/ETF 72919P202   0 0 SH   OTR   0 0 0
Polaris Inc Stock/ETF 731068102   513,809 4,644 SH   SOLE   0 0 0
Polaris Inc Stock/ETF 731068102   0 0 SH   OTR   0 0 0
Principal Financial Group Inc Stock/ETF 74251V102   9,364 126 SH   SOLE   0 0 0
Principal Financial Group Inc Stock/ETF 74251V102   0 0 SH   OTR   0 0 0
Procter & Gamble Co Stock/ETF 742718109   173,075 1,164 SH   SOLE   0 0 0
Procter & Gamble Co Stock/ETF 742718109   0 0 SH   OTR   0 0 0
Proshares TR Bitcoin Strat E Stock/ETF 74347G440   2,418 138 SH   SOLE   0 0 0
Proshares TR Bitcoin Strat E Stock/ETF 74347G440   0 0 SH   OTR   0 0 0
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680   711,356 10,055 SH   SOLE   0 0 0
Proshares Tr S&P Midcap 400 Div Aristocrats ETF Stock/ETF 74347B680   0 0 SH   OTR   0 0 0
Proshares TR S&P Tech Dividen Stock/ETF 74347G606   3,935,795 64,342 SH   SOLE   0 0 0
Proshares TR S&P Tech Dividen Stock/ETF 74347G606   0 0 SH   OTR   0 0 0
Proshares Trust S&P 500 Aristocrats Stock/ETF 74348A467   37,342 409 SH   SOLE   0 0 0
Proshares Trust S&P 500 Aristocrats Stock/ETF 74348A467   0 0 SH   OTR   0 0 0
Prudential Financial Inc Stock/ETF 744320102   62,469 755 SH   SOLE   0 0 0
Prudential Financial Inc Stock/ETF 744320102   0 0 SH   OTR   0 0 0
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736   835,072 36,755 SH   SOLE   0 0 0
Quadratic Intrst Rt Vol & Infl H ETF Stock/ETF 500767736   0 0 SH   OTR   0 0 0
Qualcomm Incorporated Stock/ETF 747525103   191,753 1,503 SH   SOLE   0 0 0
Qualcomm Incorporated Stock/ETF 747525103   0 0 SH   OTR   0 0 0
Quantumscape Corp Com Cl A Stock/ETF 74767V109   5,137 628 SH   SOLE   0 0 0
Quantumscape Corp Com Cl A Stock/ETF 74767V109   0 0 SH   OTR   0 0 0
Realty Income Corp Stock/ETF 756109104   11,029,954 174,194 SH   SOLE   0 0 0
Realty Income Corp Stock/ETF 756109104   0 0 SH   OTR   0 0 0
Regeneron Pharmaceuticals Stock/ETF 75886F107   71,485 87 SH   SOLE   0 0 0
Regeneron Pharmaceuticals Stock/ETF 75886F107   0 0 SH   OTR   0 0 0
Remark Hldgs Inc Stock/ETF 75955K300   671 490 SH   SOLE   0 0 0
Remark Hldgs Inc Stock/ETF 75955K300   0 0 SH   OTR   0 0 0
RITHM Capital Corp Stock/ETF 64828T201   5,072 634 SH   SOLE   0 0 0
RITHM Capital Corp Stock/ETF 64828T201   0 0 SH   OTR   0 0 0
Rivian Automotive, Inc. Stock/ETF 76954A103   372 24 SH   SOLE   0 0 0
Rivian Automotive, Inc. Stock/ETF 76954A103   0 0 SH   OTR   0 0 0
Roblox Corp CL A Stock/ETF 771049103   585 13 SH   SOLE   0 0 0
Roblox Corp CL A Stock/ETF 771049103   0 0 SH   OTR   0 0 0
Roper Technologies Inc Stock/ETF 776696106   1,337,701 3,035 SH   SOLE   0 0 0
Roper Technologies Inc Stock/ETF 776696106   0 0 SH   OTR   0 0 0
S&P Global Inc Stock/ETF 78409V104   1,429,890 4,147 SH   SOLE   0 0 0
S&P Global Inc Stock/ETF 78409V104   0 0 SH   OTR   0 0 0
Sage Therapeutics Inc Stock/ETF 78667J108   151,769 3,617 SH   SOLE   0 0 0
Sage Therapeutics Inc Stock/ETF 78667J108   0 0 SH   OTR   0 0 0
Salesforce Inc Stock/ETF 79466L302   44,751 224 SH   SOLE   0 0 0
Salesforce Inc Stock/ETF 79466L302   0 0 SH   OTR   0 0 0
Sangamo Therapeutics Inc Stock/ETF 800677106   704 400 SH   SOLE   0 0 0
Sangamo Therapeutics Inc Stock/ETF 800677106   0 0 SH   OTR   0 0 0
Schwab US Dividend Equity Stock/ETF 808524797   1,160,800 15,867 SH   SOLE   0 0 0
Schwab US Dividend Equity Stock/ETF 808524797   0 0 SH   OTR   0 0 0
Schwab US TIPS Stock/ETF 808524870   316,684 5,907 SH   SOLE   0 0 0
Schwab US TIPS Stock/ETF 808524870   0 0 SH   OTR   0 0 0
ServiceNow Inc Stock/ETF 81762P102   156,146 336 SH   SOLE   0 0 0
ServiceNow Inc Stock/ETF 81762P102   0 0 SH   OTR   0 0 0
ShareCare Inc A Stock/ETF 81948W104   1,672,212 1,177,614 SH   SOLE   0 0 0
ShareCare Inc A Stock/ETF 81948W104   0 0 SH   OTR   0 0 0
Shell PLC A Spons ADR Stock/ETF 780259305   17,492 304 SH   SOLE   0 0 0
Shell PLC A Spons ADR Stock/ETF 780259305   0 0 SH   OTR   0 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848   739,958 32,453 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT Stock/ETF 82889N848   0 0 SH   OTR   0 0 0
Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764   8,644,398 365,823 SH   SOLE   0 0 0
Simply Exchange traded Funds Hedged Equity Stock/ETF 82889N764   0 0 SH   OTR   0 0 0
Siren Etf Tr Divcn LDRS Stock/ETF 829658301   281,377 5,302 SH   SOLE   0 0 0
Siren Etf Tr Divcn LDRS Stock/ETF 829658301   0 0 SH   OTR   0 0 0
Sirius XM Holdings Inc Stock/ETF 82968B103   76 19 SH   SOLE   0 0 0
Sirius XM Holdings Inc Stock/ETF 82968B103   0 0 SH   OTR   0 0 0
Snap Inc Stock/ETF 83304A106   650 58 SH   SOLE   0 0 0
Snap Inc Stock/ETF 83304A106   0 0 SH   OTR   0 0 0
Sofi Technologies Inc Stock/ETF 83406F102   2,543 419 SH   SOLE   0 0 0
Sofi Technologies Inc Stock/ETF 83406F102   0 0 SH   OTR   0 0 0
Sonos Inc Stock/ETF 83570H108   115,268 5,875 SH   SOLE   0 0 0
Sonos Inc Stock/ETF 83570H108   0 0 SH   OTR   0 0 0
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608   1,720,541 41,499 SH   SOLE   0 0 0
SPDR Blackstone / GSO Senior Loan ETF Stock/ETF 78467V608   0 0 SH   OTR   0 0 0
SPDR Consumer Staples Select Sector Stock/ETF 81369Y308   5,379 72 SH   SOLE   0 0 0
SPDR Consumer Staples Select Sector Stock/ETF 81369Y308   0 0 SH   OTR   0 0 0
SPDR Energy Select Sector ETF Stock/ETF 81369Y506   32,304 390 SH   SOLE   0 0 0
SPDR Energy Select Sector ETF Stock/ETF 81369Y506   0 0 SH   OTR   0 0 0
SPDR Gold Shares Stock/ETF 78463V107   93,076 508 SH   SOLE   0 0 0
SPDR Gold Shares Stock/ETF 78463V107   0 0 SH   OTR   0 0 0
SPDR Health Care Select Sector Stock/ETF 81369Y209   46,170 357 SH   SOLE   0 0 0
SPDR Health Care Select Sector Stock/ETF 81369Y209   0 0 SH   OTR   0 0 0
SPDR Materials Select Sector Stock/ETF 81369Y100   4,114 51 SH   SOLE   0 0 0
SPDR Materials Select Sector Stock/ETF 81369Y100   0 0 SH   OTR   0 0 0
SPDR S&P 500 Growth ETF Stock/ETF 78464A409   1,698,214 30,676 SH   SOLE   0 0 0
SPDR S&P 500 Growth ETF Stock/ETF 78464A409   0 0 SH   OTR   0 0 0
SPDR S&P 500 Trust Stock/ETF 78462F103   951,058 2,323 SH   SOLE   0 0 0
SPDR S&P 500 Trust Stock/ETF 78462F103   0 0 SH   OTR   0 0 0
SPDR Technology Select Sector Stock/ETF 81369Y803   37,666 249 SH   SOLE   0 0 0
SPDR Technology Select Sector Stock/ETF 81369Y803   0 0 SH   OTR   0 0 0
SPDR Utilities Select Sector Stock/ETF 81369Y886   101,535 1,500 SH   SOLE   0 0 0
SPDR Utilities Select Sector Stock/ETF 81369Y886   0 0 SH   OTR   0 0 0
Spotify Technology SA Stock/ETF L8681T102   85,784 642 SH   SOLE   0 0 0
Spotify Technology SA Stock/ETF L8681T102   0 0 SH   OTR   0 0 0
Stanley Black & Decker Inc Stock/ETF 854502101   1,128,155 14,000 SH   SOLE   0 0 0
Stanley Black & Decker Inc Stock/ETF 854502101   0 0 SH   OTR   0 0 0
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742   4,401,854 201,993 SH   SOLE   0 0 0
Starboard Investment Trust Ada Ptive Growth Opp Etf Stock/ETF 85521B742   52,323 2,401 SH   OTR   0 0 0
Starboard Invt Tr Rh Hedged Multi0Asset Income Etf Stock/ETF 85521B783   9,163,926 1,180,918 SH   SOLE   0 0 0
Starboard Invt Tr Rh Hedged Multi0Asset Income Etf Stock/ETF 85521B783   0 0 SH   OTR   0 0 0
Starbucks Corp Stock/ETF 855244109   645,256 6,197 SH   SOLE   0 0 0
Starbucks Corp Stock/ETF 855244109   0 0 SH   OTR   0 0 0
Sun Power Corporation Stock/ETF 867652406   14,809 1,070 SH   SOLE   0 0 0
Sun Power Corporation Stock/ETF 867652406   0 0 SH   OTR   0 0 0
Surmodics Inc Stock/ETF 868873100   5,422 238 SH   SOLE   0 0 0
Surmodics Inc Stock/ETF 868873100   0 0 SH   OTR   0 0 0
Sysco Corporation Stock/ETF 871829107   9,348,967 121,054 SH   SOLE   0 0 0
Sysco Corporation Stock/ETF 871829107   0 0 SH   OTR   0 0 0
T. Rowe Price Group Inc Stock/ETF 74144T108   1,038 9 SH   SOLE   0 0 0
T. Rowe Price Group Inc Stock/ETF 74144T108   0 0 SH   OTR   0 0 0
Talkspace Inc Wt 6/21/2025 Stock/ETF 87427V111   352 4,000 SH   SOLE   0 0 0
Talkspace Inc Wt 6/21/2025 Stock/ETF 87427V111   0 0 SH   OTR   0 0 0
Talos Energy Stock/ETF 87484T108   252 17 SH   SOLE   0 0 0
Talos Energy Stock/ETF 87484T108   0 0 SH   OTR   0 0 0
Target Corporation Stock/ETF 87612E106   9,119,731 55,061 SH   SOLE   0 0 0
Target Corporation Stock/ETF 87612E106   0 0 SH   OTR   0 0 0
Teladoc Health Inc Stock/ETF 87918A105   1,347 52 SH   SOLE   0 0 0
Teladoc Health Inc Stock/ETF 87918A105   0 0 SH   OTR   0 0 0
Tenet Healthcare Corp Stock/ETF 88033G407   17,648 297 SH   SOLE   0 0 0
Tenet Healthcare Corp Stock/ETF 88033G407   0 0 SH   OTR   0 0 0
Tesla Inc Stock/ETF 88160R101   2,251,148 10,851 SH   SOLE   0 0 0
Tesla Inc Stock/ETF 88160R101   0 0 SH   OTR   0 0 0
Texas Instruments Inc Stock/ETF 882508104   8,474,300 45,558 SH   SOLE   0 0 0
Texas Instruments Inc Stock/ETF 882508104   0 0 SH   OTR   0 0 0
Textron Inc Stock/ETF 883203101   7,416 105 SH   SOLE   0 0 0
Textron Inc Stock/ETF 883203101   0 0 SH   OTR   0 0 0
The Carlyle Group Inc Stock/ETF 14316J108   29,787 959 SH   SOLE   0 0 0
The Carlyle Group Inc Stock/ETF 14316J108   0 0 SH   OTR   0 0 0
The Chemours Company Stock/ETF 163851108   14,760 493 SH   SOLE   0 0 0
The Chemours Company Stock/ETF 163851108   0 0 SH   OTR   0 0 0
The Cigna Group Stock/ETF 125523100   12,265 48 SH   SOLE   0 0 0
The Cigna Group Stock/ETF 125523100   0 0 SH   OTR   0 0 0
The Hershey Company Stock/ETF 427866108   4,835,768 19,008 SH   SOLE   0 0 0
The Hershey Company Stock/ETF 427866108   0 0 SH   OTR   0 0 0
The Trade Desk Inc Com Cl A Stock/ETF 88339J105   1,218 20 SH   SOLE   0 0 0
The Trade Desk Inc Com Cl A Stock/ETF 88339J105   0 0 SH   OTR   0 0 0
The Travelers Companies Inc Stock/ETF 89417E109   17,141 100 SH   SOLE   0 0 0
The Travelers Companies Inc Stock/ETF 89417E109   0 0 SH   OTR   0 0 0
Thermo Fisher Scientific Inc Stock/ETF 883556102   981,209 1,702 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Stock/ETF 883556102   0 0 SH   OTR   0 0 0
T0Mobile US Inc Com Stock/ETF 872590104   11,732 81 SH   SOLE   0 0 0
T0Mobile US Inc Com Stock/ETF 872590104   0 0 SH   OTR   0 0 0
Truist Financial Corp Stock/ETF 89832Q109   3,137 92 SH   SOLE   0 0 0
Truist Financial Corp Stock/ETF 89832Q109   0 0 SH   OTR   0 0 0
Twilio Inc Cl A Stock/ETF 90138F102   933 14 SH   SOLE   0 0 0
Twilio Inc Cl A Stock/ETF 90138F102   0 0 SH   OTR   0 0 0
Tyson Foods Inc Stock/ETF 902494103   346,504 5,841 SH   SOLE   0 0 0
Tyson Foods Inc Stock/ETF 902494103   0 0 SH   OTR   0 0 0
Uber Technologies Inc Stock/ETF 90353T100   164,333 5,184 SH   SOLE   0 0 0
Uber Technologies Inc Stock/ETF 90353T100   0 0 SH   OTR   0 0 0
UMB Financial Corp Stock/ETF 902788108   3,389,607 58,725 SH   SOLE   0 0 0
UMB Financial Corp Stock/ETF 902788108   0 0 SH   OTR   0 0 0
Union Pacific Corp Stock/ETF 907818108   1,986,781 9,872 SH   SOLE   0 0 0
Union Pacific Corp Stock/ETF 907818108   122,970 611 SH   OTR   0 0 0
United Parcel Service Inc Stock/ETF 911312106   108,634 560 SH   SOLE   0 0 0
United Parcel Service Inc Stock/ETF 911312106   0 0 SH   OTR   0 0 0
United States Natural Gas ETF Stock/ETF 912318300   3,470 500 SH   SOLE   0 0 0
United States Natural Gas ETF Stock/ETF 912318300   0 0 SH   OTR   0 0 0
UnitedHealth Group Inc Stock/ETF 91324P102   430,529 911 SH   SOLE   0 0 0
UnitedHealth Group Inc Stock/ETF 91324P102   0 0 SH   OTR   0 0 0
US Bancorp Stock/ETF 902973304   124,517 3,454 SH   SOLE   0 0 0
US Bancorp Stock/ETF 902973304   0 0 SH   OTR   0 0 0
US Steel Corp Stock/ETF 912909108   783 30 SH   SOLE   0 0 0
US Steel Corp Stock/ETF 912909108   0 0 SH   OTR   0 0 0
Valero Energy Corp Stock/ETF 91913Y100   144,346 1,034 SH   SOLE   0 0 0
Valero Energy Corp Stock/ETF 91913Y100   0 0 SH   OTR   0 0 0
Valley National Bancorp Stock/ETF 919794107   212,187 22,964 SH   SOLE   0 0 0
Valley National Bancorp Stock/ETF 919794107   0 0 SH   OTR   0 0 0
Valmont Industries Inc Stock/ETF 920253101   8,371,744 26,221 SH   SOLE   0 0 0
Valmont Industries Inc Stock/ETF 920253101   0 0 SH   OTR   0 0 0
Vaneck Green Metals Etf Stock/ETF 92189Y204   8,994 317 SH   SOLE   0 0 0
Vaneck Green Metals Etf Stock/ETF 92189Y204   0 0 SH   OTR   0 0 0
VanEck High Yield Muni Stock/ETF 92189H409   27,474 531 SH   SOLE   0 0 0
VanEck High Yield Muni Stock/ETF 92189H409   0 0 SH   OTR   0 0 0
VanEck Inflation Allocation ETF Stock/ETF 92189F130   1,866,491 73,920 SH   SOLE   0 0 0
VanEck Inflation Allocation ETF Stock/ETF 92189F130   0 0 SH   OTR   0 0 0
VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486   11,804,116 472,732 SH   SOLE   0 0 0
VanEck Inv Grade Floating Rate ETF Stock/ETF 92189F486   0 0 SH   OTR   0 0 0
VanEck Low Carbon Energy Stock/ETF 92189F502   86,151 709 SH   SOLE   0 0 0
VanEck Low Carbon Energy Stock/ETF 92189F502   0 0 SH   OTR   0 0 0
VanEck Morningstar Wide Moat Research Stock/ETF 92189F643   6,412,914 86,861 SH   SOLE   0 0 0
VanEck Morningstar Wide Moat Research Stock/ETF 92189F643   0 0 SH   OTR   0 0 0
Vanguard Dividend Appreciation Stock/ETF 921908844   11,050 72 SH   SOLE   0 0 0
Vanguard Dividend Appreciation Stock/ETF 921908844   0 0 SH   OTR   0 0 0
Vanguard Extended Market Index Stock/ETF 922908652   76,830 548 SH   SOLE   0 0 0
Vanguard Extended Market Index Stock/ETF 922908652   0 0 SH   OTR   0 0 0
Vanguard FTSE All0World ex0US Index ETF Stock/ETF 922042775   78,586 1,470 SH   SOLE   0 0 0
Vanguard FTSE All0World ex0US Index ETF Stock/ETF 922042775   0 0 SH   OTR   0 0 0
Vanguard FTSE Emerging Markets Stock/ETF 922042858   22,947 568 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets Stock/ETF 922042858   0 0 SH   OTR   0 0 0
Vanguard Growth Stock/ETF 922908736   26,198 105 SH   SOLE   0 0 0
Vanguard Growth Stock/ETF 922908736   0 0 SH   OTR   0 0 0
Vanguard High Dividend Yield Stock/ETF 921946406   32,599 309 SH   SOLE   0 0 0
Vanguard High Dividend Yield Stock/ETF 921946406   0 0 SH   OTR   0 0 0
Vanguard Large0Cap Index Fund ETF Stock/ETF 922908637   71,922 385 SH   SOLE   0 0 0
Vanguard Large0Cap Index Fund ETF Stock/ETF 922908637   0 0 SH   OTR   0 0 0
Vanguard Real Estate Stock/ETF 922908553   6,964 84 SH   SOLE   0 0 0
Vanguard Real Estate Stock/ETF 922908553   0 0 SH   OTR   0 0 0
Vanguard Short0Term Bond Index ETF Stock/ETF 921937827   1,228 16 SH   SOLE   0 0 0
Vanguard Short0Term Bond Index ETF Stock/ETF 921937827   0 0 SH   OTR   0 0 0
Vanguard Small0Cap Growth Stock/ETF 922908595   427,839 1,977 SH   SOLE   0 0 0
Vanguard Small0Cap Growth Stock/ETF 922908595   28,999 134 SH   OTR   0 0 0
Vanguard Total Bond Market Stock/ETF 921937835   1,477 20 SH   SOLE   0 0 0
Vanguard Total Bond Market Stock/ETF 921937835   0 0 SH   OTR   0 0 0
Vanguard Total Intl Stock Index Stock/ETF 921909768   86,183 1,561 SH   SOLE   0 0 0
Vanguard Total Intl Stock Index Stock/ETF 921909768   0 0 SH   OTR   0 0 0
Vanguard Total Stock Market Stock/ETF 922908769   6,876,732 33,693 SH   SOLE   0 0 0
Vanguard Total Stock Market Stock/ETF 922908769   97,764 479 SH   OTR   0 0 0
Veeva Systems Inc Stock/ETF 922475108   103,658 564 SH   SOLE   0 0 0
Veeva Systems Inc Stock/ETF 922475108   0 0 SH   OTR   0 0 0
Ventas Inc Stock/ETF 92276F100   1,301 30 SH   SOLE   0 0 0
Ventas Inc Stock/ETF 92276F100   0 0 SH   OTR   0 0 0
Verizon Communications Stock/ETF 92343V104   7,946,188 204,325 SH   SOLE   0 0 0
Verizon Communications Stock/ETF 92343V104   0 0 SH   OTR   0 0 0
Viatris Inc Stock/ETF 92556V106   75,527 7,851 SH   SOLE   0 0 0
Viatris Inc Stock/ETF 92556V106   0 0 SH   OTR   0 0 0
Victorias Secret And Co Stock/ETF 926400102   512 15 SH   SOLE   0 0 0
Victorias Secret And Co Stock/ETF 926400102   0 0 SH   OTR   0 0 0
Visa Inc Stock/ETF 92826C839   1,154,702 5,122 SH   SOLE   0 0 0
Visa Inc Stock/ETF 92826C839   0 0 SH   OTR   0 0 0
Vishay Intertechnology Inc Stock/ETF 928298108   173,332 7,663 SH   SOLE   0 0 0
Vishay Intertechnology Inc Stock/ETF 928298108   0 0 SH   OTR   0 0 0
W.P. Carey Inc. Stock/ETF 92936U109   11,879,788 153,387 SH   SOLE   0 0 0
W.P. Carey Inc. Stock/ETF 92936U109   0 0 SH   OTR   0 0 0
Wabtec Corporation Stock/ETF 929740108   3,032 30 SH   SOLE   0 0 0
Wabtec Corporation Stock/ETF 929740108   0 0 SH   OTR   0 0 0
Walmart Inc Stock/ETF 931142103   57,495 390 SH   SOLE   0 0 0
Walmart Inc Stock/ETF 931142103   0 0 SH   OTR   0 0 0
Walt Disney Co Stock/ETF 254687106   39,866 398 SH   SOLE   0 0 0
Walt Disney Co Stock/ETF 254687106   0 0 SH   OTR   0 0 0
Warner Bros Discovery Inc Series A Stock/ETF 934423104   2,099 139 SH   SOLE   0 0 0
Warner Bros Discovery Inc Series A Stock/ETF 934423104   0 0 SH   OTR   0 0 0
Waste Management Inc Stock/ETF 94106L109   130,536 800 SH   SOLE   0 0 0
Waste Management Inc Stock/ETF 94106L109   0 0 SH   OTR   0 0 0
Watsco Inc Stock/ETF 942622200   38,816 122 SH   SOLE   0 0 0
Watsco Inc Stock/ETF 942622200   0 0 SH   OTR   0 0 0
Wayfair Inc Stock/ETF 94419L101   78,879 2,297 SH   SOLE   0 0 0
Wayfair Inc Stock/ETF 94419L101   0 0 SH   OTR   0 0 0
Wells Fargo & Co Stock/ETF 949746101   480,193 12,846 SH   SOLE   0 0 0
Wells Fargo & Co Stock/ETF 949746101   0 0 SH   OTR   0 0 0
Werner Enterprises Inc Stock/ETF 950755108   520,631 11,445 SH   SOLE   0 0 0
Werner Enterprises Inc Stock/ETF 950755108   0 0 SH   OTR   0 0 0
Westport Fuel Systems Stock/ETF 960908309   190 200 SH   SOLE   0 0 0
Westport Fuel Systems Stock/ETF 960908309   0 0 SH   OTR   0 0 0
Weyerhaeuser Inc Stock/ETF 962166104   29,286 972 SH   SOLE   0 0 0
Weyerhaeuser Inc Stock/ETF 962166104   0 0 SH   OTR   0 0 0
WisdomTree EmMkts ex0Stt0Ownd Entrprs Stock/ETF 97717X578   341,309 12,260 SH   SOLE   0 0 0
WisdomTree EmMkts ex0Stt0Ownd Entrprs Stock/ETF 97717X578   585 21 SH   OTR   0 0 0
WisdomTree Global Ex0US Growth Stock/ETF 97717W844   669,196 18,867 SH   SOLE   0 0 0
WisdomTree Global Ex0US Growth Stock/ETF 97717W844   0 0 SH   OTR   0 0 0
WisdomTree High Dividend Fund Stock/ETF 97717W208   65,816 800 SH   SOLE   0 0 0
WisdomTree High Dividend Fund Stock/ETF 97717W208   0 0 SH   OTR   0 0 0
WisdomTree LargeCap Dividend Stock/ETF 97717W307   90,692 1,466 SH   SOLE   0 0 0
WisdomTree LargeCap Dividend Stock/ETF 97717W307   0 0 SH   OTR   0 0 0
Wisdomtree US Dividend Growth Stock/ETF 97717X669   878,551 14,093 SH   SOLE   0 0 0
Wisdomtree US Dividend Growth Stock/ETF 97717X669   0 0 SH   OTR   0 0 0
Worthington Industries Inc Stock/ETF 981811102   6,789 105 SH   SOLE   0 0 0
Worthington Industries Inc Stock/ETF 981811102   0 0 SH   OTR   0 0 0
Xtrackers MSCI ACWI ex USA ESG Ldrs Eq Stock/ETF 233051192   63,217 2,355 SH   SOLE   0 0 0
Xtrackers MSCI ACWI ex USA ESG Ldrs Eq Stock/ETF 233051192   0 0 SH   OTR   0 0 0
Xylem Inc Stock/ETF 98419M100   376,920 3,600 SH   SOLE   0 0 0
Xylem Inc Stock/ETF 98419M100   0 0 SH   OTR   0 0 0
Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs Stock/ETF 98887Q104   1,310,211 39,393 SH   SOLE   0 0 0
Zai Lab Limited F Unsponsored Adr 1 Adr Reps Ord Shs Stock/ETF 98887Q104   0 0 SH   OTR   0 0 0
Zillow Group Inc C Stock/ETF 98954M200   160,048 3,599 SH   SOLE   0 0 0
Zillow Group Inc C Stock/ETF 98954M200   0 0 SH   OTR   0 0 0
Zimmer Biomet Holdings Inc Stock/ETF 98956P102   248,091 1,920 SH   SOLE   0 0 0
Zimmer Biomet Holdings Inc Stock/ETF 98956P102   0 0 SH   OTR   0 0 0
Zimvie Inc Stock/ETF 98888T107   1,301 180 SH   SOLE   0 0 0
Zimvie Inc Stock/ETF 98888T107   0 0 SH   OTR   0 0 0
Zoetis Inc Stock/ETF 98978V103   111,455 670 SH   SOLE   0 0 0
Zoetis Inc Stock/ETF 98978V103   0 0 SH   OTR   0 0 0
Zoom Video Communications Inc Stock/ETF 98980L101   410,403 5,558 SH   SOLE   0 0 0
Zoom Video Communications Inc Stock/ETF 98980L101   0 0 SH   OTR   0 0 0