# EDGAR Filing Document

**Accession Number:** 0001730765
**File Stem:** 0001730765-25-000008
**Filing Date:** 2025-11
**Character Count:** 207445
**Document Hash:** 929e4fb77ee5ba472b6aa6d94bc69e68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001730765-25-000008.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001730765-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triumph Capital Management
- **CENTRAL INDEX KEY:** 0001730765

**ORGANIZATION NAME:**
- **EIN:** 811162554
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21297
- **FILM NUMBER:** 251488516

**BUSINESS ADDRESS:**
- **STREET 1:** 1610 WYNKOOP STREET
- **STREET 2:** SUITE 550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 7203995555

**MAIL ADDRESS:**
- **STREET 1:** 1610 WYNKOOP STREET
- **STREET 2:** SUITE 550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Triumph Capital Management<br>**Address:** 1610 WYNKOOP STREET<br>SUITE 550<br>DENVER, CO 80202

**Form 13F File Number:** 028-21297

**CRD Number (if applicable):** 000282814

**SEC File Number (if applicable):** 801-107312

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandon Drespling<br>**Title:** Chief Compliance Officer<br>**Phone:** 7203995552

**Signature, Place, and Date of Signing:**

Brandon Drespling  Denver, CO  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1969

**Form 13F Information Table Value Total:** $410828462

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 82339 | 375 | SH |  | OTR | 0 | 0 | 0 | 375 |
| AMAZON COM INC COM | Stock | 023135106 |  | 4362197 | 19867 | SH |  | SOLE | 0 | 19867 | 0 | 0 |
| CUBESMART COM | REIT | 229663109 |  | 16467 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 74693 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3193 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 141 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 129080 | 215 | SH |  | OTR | 0 | 0 | 0 | 215 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6735595 | 11219 | SH |  | SOLE | 0 | 11219 | 0 | 0 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 |  | 345 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 2537 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 318220 | 1129 | SH |  | SOLE | 0 | 1129 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 288843 | 3414 | SH |  | SOLE | 0 | 3414 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 2336 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 10046 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 78 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 21843 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 10389 | 184 | SH |  | OTR | 0 | 0 | 0 | 184 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 368627 | 6529 | SH |  | SOLE | 0 | 6529 | 0 | 0 |
| DELUXE CORP COM | Stock | 248019101 |  | 15488 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 3580 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 34930 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 3380 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 5506 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 1873 | 29 | SH |  | OTR | 0 | 0 | 0 | 29 |
| SPDR S NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 |  | 202077 | 3128 | SH |  | SOLE | 0 | 3128 | 0 | 0 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 33734X838 |  | 3039 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 3271 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 1850 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 70488 | 1602 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 36078 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 308 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1298 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 451832 | 2437 | SH |  | SOLE | 0 | 2436 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 23211 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 46084 | 1014 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 775 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 944 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 36745 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 86825 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 34130 | 104 | SH |  | OTR | 0 | 0 | 0 | 104 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 2139340 | 6519 | SH |  | SOLE | 0 | 6519 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 4273 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 38519 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 1636 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 260782 | 2072 | SH |  | SOLE | 0 | 2072 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 53563 | 519 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 5518 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 129146 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 19505 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | 97717X560 |  | 46578 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 2954 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 12563 | 175 | SH |  | OTR | 0 | 0 | 0 | 175 |
| SPROTT JUNIOR GOLD MINERS ETF | ETF | 85210B201 |  | 324132 | 4515 | SH |  | SOLE | 0 | 4515 | 0 | 0 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 |  | 58530 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | ETF | 47103U100 |  | 67300 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 34111 | 381 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 3380 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 31670 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 377257 | 408 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 7198 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 32379 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 50742 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 160 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 20559 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 3400 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 289961 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 22780 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 404 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 692 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 955 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 4204 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 8268 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 77207 | 613 | SH |  | SOLE | 0 | 613 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 715 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 17810 | 495 | SH |  | OTR | 0 | 0 | 0 | 495 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 677791 | 18838 | SH |  | SOLE | 0 | 18838 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 2344 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 760 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 2252 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 137550 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 393030 | 9920 | SH |  | SOLE | 0 | 9920 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | Stock | 002896207 |  | 17110 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2636 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 99543 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 1473 | 51 | SH |  | OTR | 0 | 0 | 0 | 51 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 |  | 167475 | 5797 | SH |  | SOLE | 0 | 5797 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 3370 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 31303 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 1944 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 32238 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 8604 | 56 | SH |  | OTR | 0 | 0 | 0 | 56 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2042367 | 13292 | SH |  | SOLE | 0 | 13292 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 110091 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 13502 | 4300 | SH |  | SOLE | 0 | 4300 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 6174 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 5596 | 47 | SH |  | OTR | 0 | 0 | 0 | 47 |
| DXP ENTERPRISES INC COM NEW | Stock | 233377407 |  | 389121 | 3268 | SH |  | SOLE | 0 | 3268 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 58720 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 13532 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1210 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 277058 | 5495 | SH |  | SOLE | 0 | 5495 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 7727 | 178 | SH |  | DFND | 0 | 0 | 0 | 178 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 104141 | 2399 | SH |  | OTR | 0 | 0 | 0 | 2399 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 6420947 | 147914 | SH |  | SOLE | 0 | 147914 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 3352 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 58402 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 539973 | 11428 | SH |  | SOLE | 0 | 11428 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 23363 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 395765 | 4738 | SH |  | SOLE | 0 | 4738 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 108578 | 4830 | SH |  | SOLE | 0 | 4830 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 27607 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 54486 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 22518 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 5695 | 197 | SH |  | OTR | 0 | 0 | 0 | 197 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 414049 | 14322 | SH |  | SOLE | 0 | 14322 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 2399 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 |  | 530983 | 30016 | SH |  | SOLE | 0 | 30016 | 0 | 0 |
| INVESCO BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 2376 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 445 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 407 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 28110 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 2885 | 86 | SH |  | OTR | 0 | 0 | 0 | 86 |
| INTEL CORP COM | Stock | 458140100 |  | 463821 | 13825 | SH |  | SOLE | 0 | 13824 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 4290 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 22585 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 2220 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 67525 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 20098 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 15070 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 54885 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 1082 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 53823 | 846 | SH |  | SOLE | 0 | 846 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 983 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 408832 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 93100 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 464 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1816187 | 3916 | SH |  | SOLE | 0 | 3916 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 76056 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GLOBAL MED REIT INC COM NEW | REIT | 37954A303 |  | 4382 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 8695 | 1715 | SH |  | SOLE | 0 | 1715 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 8536 | 599 | SH |  | OTR | 0 | 0 | 0 | 599 |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 27828Y108 |  | 270408 | 18976 | SH |  | SOLE | 0 | 18976 | 0 | 0 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 970 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 137255 | 1396 | SH |  | SOLE | 0 | 1396 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 6949 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 1627 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 |  | 4047 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 18661 | 109 | SH |  | OTR | 0 | 0 | 0 | 109 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 35781 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 27801 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 |  | 1196 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STATE STREET SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 4149 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 24621 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 1673 | 21 | SH |  | OTR | 0 | 0 | 0 | 21 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 106598 | 1338 | SH |  | SOLE | 0 | 1338 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 310 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 8812 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 |  | 255 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 464 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 16682 | 1704 | SH |  | OTR | 0 | 0 | 0 | 1704 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 577806 | 59020 | SH |  | SOLE | 0 | 59020 | 0 | 0 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 |  | 20419 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 14086 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 64412 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 1369 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2182 | 26 | SH |  | OTR | 0 | 0 | 0 | 26 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 297616 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3997 | 6 | SH |  | DFND | 0 | 0 | 0 | 6 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 256479 | 385 | SH |  | OTR | 0 | 0 | 0 | 385 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 6785709 | 10186 | SH |  | SOLE | 0 | 10185 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 179244 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 16124 | 329 | SH |  | OTR | 0 | 0 | 0 | 329 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 426583 | 8704 | SH |  | SOLE | 0 | 8704 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 3048 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 464286582 |  | 18408 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 90 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 88166 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| PEOPLES BANCORP INC COM | Stock | 709789101 |  | 8997 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 246 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 37822 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 821 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| FIRST TRUST INCOME OPPORTUNITIES ETF | ETF | 33740F409 |  | 11440 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 3669 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 2560 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 844 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 6481 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 9600 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 197 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 |  | 4838 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 |  | 85161 | 5685 | SH |  | SOLE | 0 | 5685 | 0 | 0 |
| SOFI SELECT 500 ETF | ETF | 886364173 |  | 12919 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 8721 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 1859 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 9230 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 975814 | 4546 | SH |  | SOLE | 0 | 4546 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 10377 | 845 | SH |  | OTR | 0 | 0 | 0 | 845 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 |  | 378542 | 30826 | SH |  | SOLE | 0 | 30825 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 65857 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 23423 | 1159 | SH |  | OTR | 0 | 0 | 0 | 1159 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1317207 | 65176 | SH |  | SOLE | 0 | 65176 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 348 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GREAT ELM CAP CORP COM NEW | CEF | 390320703 |  | 5010 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 20507 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 |  | 94937 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 252 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 802 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 57831 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 50939 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 9768 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 |  | 2478 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 112 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 43080 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 |  | 199 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 365 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 20798 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 209994 | 5927 | SH |  | SOLE | 0 | 5927 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 44150 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 15964 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 536 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 |  | 45152 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 3875 | 90 | SH |  | OTR | 0 | 0 | 0 | 90 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 975 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 52197 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 14519 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 467 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GLOBAL X ALTERNATIVE INCOME ETF | ETF | 37954Y806 |  | 352895 | 29730 | SH |  | SOLE | 0 | 29730 | 0 | 0 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 46641Q878 |  | 4512 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 148860 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 4794 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 412284 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 70447 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| NORWOOD FINANCIAL CORP COM | Stock | 669549107 |  | 12710 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 454185 | 7903 | SH |  | SOLE | 0 | 7903 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 32568 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 18057 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 9315 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BALLARD PWR SYS INC NEW COM | Stock | 058586108 |  | 136 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INVESCO S SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E131 |  | 5274 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 |  | 48349 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 251718 | 17432 | SH |  | SOLE | 0 | 17432 | 0 | 0 |
| FIDELITY LOW VOLATILITY FACTOR ETF | ETF | 316092824 |  | 527 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 12756 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 76175 | 760 | SH |  | OTR | 0 | 0 | 0 | 760 |
| ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 932239 | 9301 | SH |  | SOLE | 0 | 9301 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 39907 | 908 | SH |  | OTR | 0 | 0 | 0 | 908 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1718018 | 39090 | SH |  | SOLE | 0 | 39090 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 31113 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 4531 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 53928 | 2800 | SH |  | SOLE | 0 | 2800 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 2438 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 5354 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 37060 | 260 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 687875 | 2917 | SH |  | SOLE | 0 | 2917 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 347 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1039 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 58887 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 5477 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| PEPSICO INC COM | Stock | 713448108 |  | 292958 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 |  | 1349 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 11200 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| OUTDOOR HOLDING CO COM | Stock | 00175J107 |  | 232 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 17779 | 769 | SH |  | OTR | 0 | 0 | 0 | 769 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 66100 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 15924 | 3039 | SH |  | SOLE | 0 | 3039 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 18390 | 414 | SH |  | DFND | 0 | 0 | 0 | 414 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 121400 | 2733 | SH |  | OTR | 0 | 0 | 0 | 2733 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 10036603 | 225948 | SH |  | SOLE | 0 | 225947 | 0 | 0 |
| BLACK STONE MINERALS L P COM UNIT | Stock | 09225M101 |  | 1314 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | 33939L688 |  | 11450 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 17 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 33571 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 20981 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 228 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 15372 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 122409 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 35954 | 1579 | SH |  | OTR | 0 | 0 | 0 | 1579 |
| SABA CLOSED END FUNDS ETF | ETF | 30151E806 |  | 971573 | 42669 | SH |  | SOLE | 0 | 42669 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 109 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 1243 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 73500 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 11164 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 16873 | 184 | SH |  | OTR | 0 | 0 | 0 | 184 |
| OKTA INC CL A | Stock | 679295105 |  | 1150010 | 12541 | SH |  | SOLE | 0 | 12541 | 0 | 0 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 3549 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 37506 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 13081 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 9581 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 104088 | 8703 | SH |  | SOLE | 0 | 8703 | 0 | 0 |
| STRATEGY INC CL A NEW | Stock | 594972408 |  | 105685 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1351 | 32 | SH |  | OTR | 0 | 0 | 0 | 32 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 211522 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 |  | 15750 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 |  | 21744 | 969 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 34070 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 88541 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | ETF | 46431W812 |  | 6647 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 |  | 2331 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 |  | 12270 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 328407 | 4072 | SH |  | SOLE | 0 | 4072 | 0 | 0 |
| SARATOGA INVT CORP COM NEW | CEF | 80349A208 |  | 5488 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1723 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 41516 | 1205 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 13575 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 260 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 111453 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 40375 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 1844 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 3220 | 95 | SH |  | OTR | 0 | 0 | 0 | 95 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 25079 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1505 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 11513 | 921 | SH |  | OTR | 0 | 0 | 0 | 921 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 473638 | 37891 | SH |  | SOLE | 0 | 37891 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 |  | 159053 | 3633 | SH |  | SOLE | 0 | 3633 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 1380 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 69067 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 17472 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 72495 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| ALPS ACTIVE EQUITY OPPORTUNITY ETF | ETF | 00162Q510 |  | 9122 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 26591 | 244 | SH |  | OTR | 0 | 0 | 0 | 244 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 1326300 | 12170 | SH |  | SOLE | 0 | 12170 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 1327 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 82221 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 7657 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 2052 | 115 | SH |  | OTR | 0 | 0 | 0 | 115 |
| VANECK VIETNAM ETF | ETF | 92189F817 |  | 105506 | 5914 | SH |  | SOLE | 0 | 5914 | 0 | 0 |
| INVESCO S 500 MOMENTUM ETF | ETF | 46138E339 |  | 68278 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 15 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 8528 | 73 | SH |  | DFND | 0 | 0 | 0 | 73 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 115185 | 986 | SH |  | OTR | 0 | 0 | 0 | 986 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 |  | 6090273 | 52133 | SH |  | SOLE | 0 | 52133 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 779 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 17565 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 15344 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 3062 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 366574 | 2634 | SH |  | SOLE | 0 | 2634 | 0 | 0 |
| BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 |  | 5590 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 755 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 749771 | 26079 | SH |  | SOLE | 0 | 26079 | 0 | 0 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 |  | 185 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | 464289842 |  | 11255 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 1282 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CATO CORP NEW CL A | Stock | 149205106 |  | 956 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 31992 | 90 | SH |  | OTR | 0 | 0 | 0 | 90 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 113750 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| MANHATTAN BRDG CAP INC COM | REIT | 562803106 |  | 4389 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 21560 | 4068 | SH |  | OTR | 0 | 0 | 0 | 4068 |
| XAI OCTAGN FLT RAT  ALT INM T COM | CEF | 98400T106 |  | 652308 | 123077 | SH |  | SOLE | 0 | 123077 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 28514 | 301 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 9670 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 10729 | 329 | SH |  | OTR | 0 | 0 | 0 | 329 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 374298 | 11478 | SH |  | SOLE | 0 | 11478 | 0 | 0 |
| CENCORA INC COM | Stock | 03073E105 |  | 3125 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 9359 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 476 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 38677 | 1386 | SH |  | SOLE | 0 | 1386 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 111542 | 5968 | SH |  | SOLE | 0 | 5968 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 310 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNIVERSAL CORP VA COM | Stock | 913456109 |  | 63412 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 4799 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 50798 | 957 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 77 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 103 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 49889 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 79 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 92440 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 23580 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 6897 | 88 | SH |  | DFND | 0 | 0 | 0 | 88 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 93025 | 1187 | SH |  | OTR | 0 | 0 | 0 | 1187 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 4818344 | 61482 | SH |  | SOLE | 0 | 61482 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 5613 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 14 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 34886 | 610 | SH |  | OTR | 0 | 0 | 0 | 610 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 109462 | 1914 | SH |  | SOLE | 0 | 1914 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 40338 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 5715 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 44394 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 5167 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 47804J842 |  | 17691 | 423 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 5479 | 108 | SH |  | DFND | 0 | 0 | 0 | 108 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 121701 | 2399 | SH |  | OTR | 0 | 0 | 0 | 2399 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 6775208 | 133554 | SH |  | SOLE | 0 | 133554 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 1764714 | 4949 | SH |  | SOLE | 0 | 4949 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 3917 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 495 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 |  | 25044 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 6752 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 1554 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 5585 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 854 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 1996 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 298 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 8478 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 7531 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 18650 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 72242 | 2385 | SH |  | SOLE | 0 | 2385 | 0 | 0 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 6315 | 93 | SH |  | OTR | 0 | 0 | 0 | 93 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF | ETF | 46641Q779 |  | 275617 | 4059 | SH |  | SOLE | 0 | 4059 | 0 | 0 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 |  | 1168 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 14499 | 144 | SH |  | OTR | 0 | 0 | 0 | 144 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 1092184 | 10847 | SH |  | SOLE | 0 | 10847 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 8765 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 977 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 288082 | 5011 | SH |  | SOLE | 0 | 5011 | 0 | 0 |
| SKYWEST INC COM | Stock | 830879102 |  | 4930 | 49 | SH |  | OTR | 0 | 0 | 0 | 49 |
| SKYWEST INC COM | Stock | 830879102 |  | 382557 | 3802 | SH |  | SOLE | 0 | 3802 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 13437 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 46800 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 |  | 2707 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 321 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TWO HBRS INVT CORP COM | REIT | 90187B804 |  | 39243 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 200775 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 |  | 343 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 714 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 44430 | 3279 | SH |  | SOLE | 0 | 3279 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 57276 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 2989 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 48263 | 96 | SH |  | OTR | 0 | 0 | 0 | 96 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 3802725 | 7564 | SH |  | SOLE | 0 | 7564 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 23960 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 2822 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 11126 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 272676 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 1199 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 61925 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1918 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 66789 | 12300 | SH |  | SOLE | 0 | 12300 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 10790 | 240 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 589 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 726963 | 8643 | SH |  | SOLE | 0 | 8643 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1945 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 693541 | 2853 | SH |  | SOLE | 0 | 2852 | 0 | 0 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 23210 | 1518 | SH |  | OTR | 0 | 0 | 0 | 1518 |
| SLR INVESTMENT CORP COM | CEF | 83413U100 |  | 624994 | 40876 | SH |  | SOLE | 0 | 40876 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 18033 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 23063 | 1187 | SH |  | OTR | 0 | 0 | 0 | 1187 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 888239 | 45715 | SH |  | SOLE | 0 | 45714 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 4760 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 |  | 5580 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 |  | 1275 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC COM NEW | Stock | 09075P204 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 4901 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| STATE STREET SPDR S KENSHO SMART MOBILITY ETF | ETF | 78468R689 |  | 2382 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 3423 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| STATE STREET SPDR S KENSHO FUTURE SECURITY ETF | ETF | 78468R671 |  | 4877 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| STATE STREET SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 2759 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 4384 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 229540 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 4729 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1782 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 273173 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 14957 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 808 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 127814 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 7148 | 188 | SH |  | DFND | 0 | 0 | 0 | 188 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 105162 | 2766 | SH |  | OTR | 0 | 0 | 0 | 2766 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 7952052 | 209157 | SH |  | SOLE | 0 | 209157 | 0 | 0 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 58827 | 1193 | SH |  | OTR | 0 | 0 | 0 | 1193 |
| FT VEST S 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | 33739Q705 |  | 3015602 | 61156 | SH |  | SOLE | 0 | 61156 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 |  | 7990 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 21435 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 13960 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 |  | 133618 | 2813 | SH |  | SOLE | 0 | 2813 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 168160 | 5352 | SH |  | SOLE | 0 | 5352 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 555 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 9402 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 5697 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3457812 | 6676 | SH |  | SOLE | 0 | 6675 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 76874 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 34563 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 3291 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 1514 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 9023 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 87296 | 3200 | SH |  | DFND | 0 | 0 | 0 | 3200 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 92479 | 3390 | SH |  | OTR | 0 | 0 | 0 | 3390 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 789156 | 28928 | SH |  | SOLE | 0 | 28928 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 218240 | 8000 | SH | Call | SOLE | 0 | 8000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 15320 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SLB LIMITED COM STK | Stock | 806857108 |  | 378 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 15832 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 8602 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 1283 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 18853 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 460 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 00162Q361 |  | 273395 | 4758 | SH |  | SOLE | 0 | 4758 | 0 | 0 |
| LIVEONE INC COM NEW | Stock | 53814X300 |  | 826 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 |  | 1481 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 5728 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 |  | 12737 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 947 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 88659 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 316188408 |  | 7530 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 3042 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 4330 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 193675 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 |  | 45105 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 465 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 89621 | 2891 | SH |  | SOLE | 0 | 2891 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 4618 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 4566 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 2321 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 12997 | 170 | SH |  | OTR | 0 | 0 | 0 | 170 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 800508 | 10471 | SH |  | SOLE | 0 | 10471 | 0 | 0 |
| TILRAY BRANDS INC COM | Stock | 88688T100 |  | 7 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 |  | 156851 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 12458 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 |  | 10320 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 3122 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | 03761U502 |  | 7913 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 13818 | 677 | SH |  | OTR | 0 | 0 | 0 | 677 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 594053 | 29106 | SH |  | SOLE | 0 | 29106 | 0 | 0 |
| AZZ INC COM | Stock | 002474104 |  | 5457 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 6706 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| POWELL INDS INC COM | Stock | 739128106 |  | 455691 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| STRATTEC SEC CORP COM | Stock | 863111100 |  | 2314 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| STRATTEC SEC CORP COM | Stock | 863111100 |  | 131016 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | 46641Q233 |  | 563 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 8904 | 5600 | SH |  | SOLE | 0 | 5600 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 110668 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | 33939L662 |  | 21342 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 3048 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 128410 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 |  | 8261 | 140 | SH |  | OTR | 0 | 0 | 0 | 140 |
| INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 |  | 13041 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 4301 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 355 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 01877R108 |  | 45513 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 3870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 43426 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 863 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| BOEING CO COM | Stock | 097023105 |  | 514539 | 2384 | SH |  | SOLE | 0 | 2384 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 9285 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 8724 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 5594 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 102372 | 403 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 138645 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 141000 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 2423 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 55647 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3004 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 413501 | 9594 | SH |  | SOLE | 0 | 9594 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 488 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| NIKE INC CL B | Stock | 654106103 |  | 218394 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 142 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 |  | 228237 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1528058 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 3972 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 11233 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 2433 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FREIGHTCAR AMER INC COM | Stock | 357023100 |  | 5868 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | Stock | 826917106 |  | 229 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 51008 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 1194 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 18525 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 5603 | 90 | SH |  | OTR | 0 | 0 | 0 | 90 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 6600 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 24567 | 1724 | SH |  | OTR | 0 | 0 | 0 | 1724 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 870020 | 61054 | SH |  | SOLE | 0 | 61054 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 96210 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 3030 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| STATE STREET SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 3367 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 11004 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 37950E408 |  | 3604 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 1297 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 339 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 128 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GRUPO CIBEST SA SPON ADS | ADR | 40090E106 |  | 12985 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COEUR MNG INC COM NEW | Stock | 192108504 |  | 7504 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 16095 | 62 | SH |  | OTR | 0 | 0 | 0 | 62 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 75544 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 700 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 44389 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 7749 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 10464 | 482 | SH |  | OTR | 0 | 0 | 0 | 482 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 465766 | 21454 | SH |  | SOLE | 0 | 21454 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 23228 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD COM | CEF | 72200X104 |  | 3795 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | ADR | 88557W101 |  | 24377 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 10299 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| BXP INC COM | REIT | 101121101 |  | 129426 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 1317 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 81234 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 |  | 4806 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 545 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 12455 | 570 | SH |  | SOLE | 0 | 570 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 16900 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| MACERICH CO COM | REIT | 554382101 |  | 32887 | 1807 | SH |  | SOLE | 0 | 1807 | 0 | 0 |
| PUBLIC STORAGE OPER CO COM | REIT | 74460D109 |  | 128249 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 85 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 72900 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 |  | 54675 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 2036 | 63 | SH |  | OTR | 0 | 0 | 0 | 63 |
| FRANKLIN FTSE UNITED KINGDOM ETF | ETF | 35473P678 |  | 107689 | 3333 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 51301 | 1266 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1562 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 |  | 9561 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 40395 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 65776 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 4715 | 169 | SH |  | OTR | 0 | 0 | 0 | 169 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 279056 | 10002 | SH |  | SOLE | 0 | 10002 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 111248 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 49470 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 11360 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 8732 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 34453 | 1371 | SH |  | SOLE | 0 | 1371 | 0 | 0 |
| VIRTUS PRIVATE CREDIT STRATEGY ETF | ETF | 26923G798 |  | 48693 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 207 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 849 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1313 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SIMPLIFY HIGH YIELD ETF | ETF | 82889N830 |  | 216774 | 9462 | SH |  | SOLE | 0 | 9462 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 17632 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 66334 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 19597 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 2899 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 2293 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| DOW INC COM | Stock | 260557103 |  | 131504 | 5735 | SH |  | SOLE | 0 | 5735 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 5172 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW COM CL A | Stock | Y27183600 |  | 25328 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 23066 | 1048 | SH |  | OTR | 0 | 0 | 0 | 1048 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 703087 | 31944 | SH |  | SOLE | 0 | 31944 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 45782C805 |  | 20987 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 780 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 473 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | ETF | 464289131 |  | 24798 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 042315705 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 68033 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC COM NEW | Stock | 45408X308 |  | 1 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PAGERDUTY INC COM | Stock | 69553P100 |  | 3304 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 50325 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 6592 | 360 | SH |  | OTR | 0 | 0 | 0 | 360 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 469047 | 25617 | SH |  | SOLE | 0 | 25617 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 6197 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 84643 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 662738 | 1082 | SH |  | SOLE | 0 | 1082 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 73851 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| WHITESTONE REIT COM | REIT | 966084204 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 11220 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 25252 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 157505 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 |  | 28418 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 |  | 785 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 13607 | 879 | SH |  | OTR | 0 | 0 | 0 | 879 |
| COMMSCOPE HLDG CO INC COM | Stock | 20337X109 |  | 424384 | 27415 | SH |  | SOLE | 0 | 27415 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 6588 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 15836 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 18320 | 187 | SH |  | OTR | 0 | 0 | 0 | 187 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 939532 | 9590 | SH |  | SOLE | 0 | 9590 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 31590 | 53 | SH |  | OTR | 0 | 0 | 0 | 53 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 1437624 | 2412 | SH |  | SOLE | 0 | 2412 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 |  | 267628 | 3257 | SH |  | SOLE | 0 | 3257 | 0 | 0 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 |  | 151052 | 2534 | SH |  | OTR | 0 | 0 | 0 | 2534 |
| STATE STREET US SECTOR ROTATION ETF | ETF | 78470P408 |  | 522362 | 8763 | SH |  | SOLE | 0 | 8763 | 0 | 0 |
| STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 13705 | 526 | SH |  | OTR | 0 | 0 | 0 | 526 |
| STATE STREET FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 |  | 187648 | 7202 | SH |  | SOLE | 0 | 7202 | 0 | 0 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 |  | 3138 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 35097 | 2332 | SH |  | OTR | 0 | 0 | 0 | 2332 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 1090839 | 72481 | SH |  | SOLE | 0 | 72481 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 21904 | 1600 | SH |  | OTR | 0 | 0 | 0 | 1600 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 772581 | 56434 | SH |  | SOLE | 0 | 56434 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 11186 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 10836 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 152991 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 66418 | 1089 | SH |  | SOLE | 0 | 1089 | 0 | 0 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 1208 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 |  | 79635 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| ITT INC COM | Stock | 45073V108 |  | 37182 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 13507 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 |  | 12066 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO S SMALLCAP CONSUMER DISCRETIONARY ETF | ETF | 46138E180 |  | 9703 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 10290 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 3923 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 635042 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 55004 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 134287 | 708 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| LARGO INC COM | Stock | 517097101 |  | 113 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 |  | 5723 | 167 | SH |  | OTR | 0 | 0 | 0 | 167 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 10534 | 90 | SH |  | OTR | 0 | 0 | 0 | 90 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 31602 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 1547 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 |  | 3100 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 106874 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 98862 | 1294 | SH |  | SOLE | 0 | 1294 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 13513 | 269 | SH |  | OTR | 0 | 0 | 0 | 269 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 |  | 494354 | 9841 | SH |  | SOLE | 0 | 9841 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 14452 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 21517 | 1685 | SH |  | OTR | 0 | 0 | 0 | 1685 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 |  | 958873 | 75088 | SH |  | SOLE | 0 | 75087 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 17651 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 125697 | 2402 | SH |  | SOLE | 0 | 2402 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 7043 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 67103 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 45782C672 |  | 1179 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KURA SUSHI USA INC CL A COM | Stock | 501270102 |  | 416 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 1147 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 2347 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 6215 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 10682 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3280154 | 4299 | SH |  | SOLE | 0 | 4299 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 4537 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 150593 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2731 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 21378 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| ISHARES S GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 |  | 20673 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC COM | CEF | 46090R104 |  | 2780 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 3860 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STEELCASE INC CL A | Stock | 858155203 |  | 10423 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 34973 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 6266 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 6298 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| XTRACKERS S 500 SCORED  SCREENED ETF | ETF | 233051143 |  | 14107 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 |  | 141892 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 23027 | 3632 | SH |  | OTR | 0 | 0 | 0 | 3632 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 773334 | 121977 | SH |  | SOLE | 0 | 121977 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 2282 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 6364 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 9760 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 1323 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 66 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 8456 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 8401 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 451 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 21557 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 21083 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 5785 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 15064 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INVESCO S SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 |  | 4932 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 14027 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 172829 | 4651 | SH |  | SOLE | 0 | 4650 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 14028 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SIMPLIFY STABLE INCOME ETF | ETF | 82889N640 |  | 6559 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 29470 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| URBAN-GRO INC COM NEW | Stock | 91704K202 |  | 536 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 |  | 136 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 5993 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 2909 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 607 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 2157 | 101 | SH |  | OTR | 0 | 0 | 0 | 101 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 30865 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 19899 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 43588 | 1136 | SH |  | OTR | 0 | 0 | 0 | 1136 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 84261 | 2196 | SH |  | DFND | 0 | 0 | 0 | 2196 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 |  | 4425557 | 115339 | SH |  | SOLE | 0 | 115339 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 |  | 44410 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| FRONTLINE PLC COM | Stock | M46528101 |  | 97245 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 9395 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 |  | 48 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 26859 | 1455 | SH |  | OTR | 0 | 0 | 0 | 1455 |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 |  | 830460 | 44987 | SH |  | SOLE | 0 | 44987 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 33602 | 2327 | SH |  | OTR | 0 | 0 | 0 | 2327 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 1339729 | 92779 | SH |  | SOLE | 0 | 92779 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 823 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 435 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| INVESCO S SMALLCAP FINANCIALS ETF | ETF | 46138E156 |  | 8256 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 42180 | 793 | SH |  | OTR | 0 | 0 | 0 | 793 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 42500 | 799 | SH |  | DFND | 0 | 0 | 0 | 799 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 2164767 | 40698 | SH |  | SOLE | 0 | 40698 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 5807 | 24 | SH |  | DFND | 0 | 0 | 0 | 24 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 85170 | 352 | SH |  | OTR | 0 | 0 | 0 | 352 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 4876602 | 20155 | SH |  | SOLE | 0 | 20154 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 12311 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 28674 | 1370 | SH |  | OTR | 0 | 0 | 0 | 1370 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1242426 | 59361 | SH |  | SOLE | 0 | 59361 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 14323 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 693004 | 5200 | SH |  | SOLE | 0 | 5200 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 288 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1102 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 137389 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 03969K108 |  | 16965 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 1627 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| NOAH HLDGS LTD SPON ADS | ADR | 65487X102 |  | 22021 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 2414 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 17015 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 |  | 3033 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 4979 | 107 | SH |  | OTR | 0 | 0 | 0 | 107 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 362705 | 7794 | SH |  | SOLE | 0 | 7794 | 0 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 3524 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 17807 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 |  | 1626 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 2907 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 261 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AGILYSYS INC COM | Stock | 00847J105 |  | 316 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 2510 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 544125 | 3252 | SH |  | SOLE | 0 | 3252 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 10573 | 2812 | SH |  | SOLE | 0 | 2812 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 2388 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 |  | 4934 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 41475 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 54967 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 61081 | 1786 | SH |  | SOLE | 0 | 1786 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 83663 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1569 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 102704 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 12351 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GLOBAL X FDS GENOMICS AND BIO | ETF | 37960A214 |  | 15533 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 55454 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 865 | 11 | SH |  | OTR | 0 | 0 | 0 | 11 |
| SCHWAB CRYPTO THEMATIC ETF | ETF | 808524656 |  | 59657 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 10491 | 152 | SH |  | OTR | 0 | 0 | 0 | 152 |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V118 |  | 274907 | 3983 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 8580 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 621 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 |  | 6212 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 75605 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 22433 | 1658 | SH |  | OTR | 0 | 0 | 0 | 1658 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | 46138E610 |  | 627061 | 46346 | SH |  | SOLE | 0 | 46346 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 158276 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 5177 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| TRUESHARES TECHNOLOGY AI  DEEP LEARNING ETF | ETF | 210322756 |  | 107306 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 234664 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 337 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 |  | 2926 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 4077 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 30092 | 527 | SH |  | OTR | 0 | 0 | 0 | 527 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 1918332 | 33596 | SH |  | SOLE | 0 | 33596 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 24693 | 2428 | SH |  | OTR | 0 | 0 | 0 | 2428 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 798803 | 78545 | SH |  | SOLE | 0 | 78545 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 74152 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 8204 | 106 | SH |  | OTR | 0 | 0 | 0 | 106 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 446598 | 5770 | SH |  | SOLE | 0 | 5770 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 127917 | 2504 | SH |  | SOLE | 0 | 2504 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 10652 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 1373246 | 13637 | SH |  | SOLE | 0 | 13637 | 0 | 0 |
| GLOBAL X EMERGING MARKETS BOND ETF | ETF | 37954Y350 |  | 2070 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 12264 | 4008 | SH |  | SOLE | 0 | 4008 | 0 | 0 |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 |  | 27815 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 11190 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 1344 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | ETF | 69374H725 |  | 46218 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 565 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 288408 | 4056 | SH |  | SOLE | 0 | 4056 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 8734 | 343 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 6454 | 19 | SH |  | OTR | 0 | 0 | 0 | 19 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 490158 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 43784 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 51365 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 33740F698 |  | 70043 | 1500 | SH |  | OTR | 0 | 0 | 0 | 1500 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 259475 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 2444 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I COM | Stock | 615111101 |  | 307799 | 11209 | SH |  | SOLE | 0 | 11209 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 11151 | 465 | SH |  | OTR | 0 | 0 | 0 | 465 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | 37960A669 |  | 668129 | 27862 | SH |  | SOLE | 0 | 27861 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 13163 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 |  | 887 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CNX RES CORP COM | Stock | 12653C108 |  | 385 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 204204 | 3694 | SH |  | SOLE | 0 | 3694 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 |  | 22081 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO COM CL A | REIT | 649439304 |  | 3760 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 39020 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 110 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 246 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 4957 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| FIDELITY STOCKS FOR INFLATION ETF | ETF | 316092386 |  | 16613 | 332 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERRED ETF | ETF | 37954Y376 |  | 23120 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 6324 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 2160 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | ETF | 46436E619 |  | 26572 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 |  | 17571 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 18684 | 139 | SH |  | OTR | 0 | 0 | 0 | 139 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1055063 | 7849 | SH |  | SOLE | 0 | 7849 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2074834 | 9199 | SH |  | SOLE | 0 | 9199 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559603 |  | 2833 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 |  | 11166 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 13357 | 64 | SH |  | OTR | 0 | 0 | 0 | 64 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 34228 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| LUCID GROUP INC COM NEW | Stock | 549498202 |  | 714 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 12180 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 2903397 | 15916 | SH |  | SOLE | 0 | 15916 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 1279 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 46020 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| OSI SYSTEMS INC COM | Stock | 671044105 |  | 1495 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 5262 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| ISHARES ESG SELECT SCREENED S SMALL-CAP ETF | ETF | 46436E544 |  | 5235 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 33737M201 |  | 220095 | 3983 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 3707 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 281470 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| COMMUNITY TR BANCORP INC COM | Stock | 204149108 |  | 7833 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 54806 | 3402 | SH |  | SOLE | 0 | 3402 | 0 | 0 |
| CURIOSITYSTREAM INC COM CL A | Stock | 23130Q107 |  | 9540 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| ALIGOS THERAPEUTICS INC COM NEW | Stock | 01626L105 |  | 882 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 342 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 3374 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 258160 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| SSR MINING IN COM | Stock | 784730103 |  | 8080 | 331 | SH |  | OTR | 0 | 0 | 0 | 331 |
| SSR MINING IN COM | Stock | 784730103 |  | 608369 | 24922 | SH |  | SOLE | 0 | 24922 | 0 | 0 |
| VANECK MORTGAGE REIT INCOME ETF | ETF | 92189F452 |  | 107086 | 9943 | SH |  | SOLE | 0 | 9943 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 |  | 1093243 | 21529 | SH |  | SOLE | 0 | 21529 | 0 | 0 |
| CMB.TECH NV SHS | Stock | B38564108 |  | 2817 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 15970 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4455 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 92790A504 |  | 328381 | 7635 | SH |  | SOLE | 0 | 7635 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1985 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EM ETF | ETF | 46436E742 |  | 5206 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 17966 | 680 | SH |  | OTR | 0 | 0 | 0 | 680 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3335129 | 126235 | SH |  | SOLE | 0 | 126235 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL  GROWTH ETF | ETF | 37954Y269 |  | 18325 | 625 | SH |  | OTR | 0 | 0 | 0 | 625 |
| GLOBAL X NASDAQ 100 COVERED CALL  GROWTH ETF | ETF | 37954Y269 |  | 459562 | 15674 | SH |  | SOLE | 0 | 15674 | 0 | 0 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 |  | 2808 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 62598 | 923 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 11463 | 311 | SH |  | OTR | 0 | 0 | 0 | 311 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 323115 | 8766 | SH |  | SOLE | 0 | 8766 | 0 | 0 |
| C3 AI INC CL A | Stock | 12468P104 |  | 2601 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 971 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 188322 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENERGI SPON ADS | ADR | 20441B605 |  | 19600 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STAG INDL INC COM | REIT | 85254J102 |  | 141 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1098 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 10770 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 |  | 21074 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| GENTEX CORP COM | Stock | 371901109 |  | 1698 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 48 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 70032 | 1600 | SH |  | OTR | 0 | 0 | 0 | 1600 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 13514 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| STATE STREET SPDR S SOFTWARE  SERVICES ETF | ETF | 78464A599 |  | 34212 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 33142 | 1214 | SH |  | SOLE | 0 | 1214 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 31278 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 30563 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 150465 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 |  | 8075 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 2552 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 38082 | 2697 | SH |  | OTR | 0 | 0 | 0 | 2697 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 |  | 1105709 | 78308 | SH |  | SOLE | 0 | 78308 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 2159 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 120160 | 1002 | SH |  | SOLE | 0 | 1002 | 0 | 0 |
| TRINITY CAP INC COM | CEF | 896442308 |  | 101642 | 6566 | SH |  | SOLE | 0 | 6566 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL  GROWTH ETF | ETF | 37954Y277 |  | 6768 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ON24 INC COM | Stock | 68339B104 |  | 4576 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 888 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 |  | 2663 | 750 | SH |  | OTR | 0 | 0 | 0 | 750 |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | ETF | 46436E676 |  | 3010 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 |  | 319 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP COM NEW | REIT | 00489Q102 |  | 4232 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 |  | 4620 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| APTIV PLC COM SHS | Stock | G3265R107 |  | 1121 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KASPI KZ JSC SPONSORED ADS | ADR | 48581R205 |  | 4084 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 34390 | 1068 | SH |  | OTR | 0 | 0 | 0 | 1068 |
| COUPANG INC CL A | Stock | 22266T109 |  | 1131733 | 35147 | SH |  | SOLE | 0 | 35147 | 0 | 0 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 7182 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 732 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTURE COM | CEF | 09248D104 |  | 5234 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FT VEST US EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 14066 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| KAROOOOO LTD ORD SHS | Stock | Y4600W108 |  | 17136 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 7909 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 29847 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 312178 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 371 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 25160 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| VANECK DIGITAL TRANSFORMATION ETF | ETF | 92189H821 |  | 4350 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 16492 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 8622 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 729318 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| KARAT PACKAGING INC COM | Stock | 48563L101 |  | 6807 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 36317 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 161 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 |  | 18957 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | Stock | M7S64L123 |  | 8907 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 16474 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 82889N863 |  | 9360 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 12400 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 |  | 64260 | 1421 | SH |  | SOLE | 0 | 1421 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 5067 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 336335 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| FIRST TRUST INNOVATION LEADERS ETF | ETF | 33740F565 |  | 136038 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 534 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 125778 | 11777 | SH |  | SOLE | 0 | 11777 | 0 | 0 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | ETF | 46137V712 |  | 5148 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1024 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| VISA INC COM CL A | Stock | 92826C839 |  | 150205 | 440 | SH |  | SOLE | 0 | 439 | 0 | 0 |
| DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 |  | 19320 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 5352 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 5725 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 58971 | 4729 | SH |  | SOLE | 0 | 4729 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 104935 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 113850 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 456 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 10689 | 607 | SH |  | OTR | 0 | 0 | 0 | 607 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 692425 | 39320 | SH |  | SOLE | 0 | 39320 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 5207 | 159 | SH |  | OTR | 0 | 0 | 0 | 159 |
| IMAX CORP COM | Stock | 45245E109 |  | 306180 | 9349 | SH |  | SOLE | 0 | 9349 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 6500 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| EVGO INC CL A COM | Stock | 30052F100 |  | 199 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| OKLO INC COM CL A | Stock | 02156V109 |  | 49452 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| GLOBAL X CLEAN WATER ETF | ETF | 37954Y186 |  | 5603 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 9914 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 107693 | 3137 | SH |  | SOLE | 0 | 3137 | 0 | 0 |
| DUOLINGO INC CL A COM | Stock | 26603R106 |  | 322 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 3866 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 57272 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 69374H436 |  | 206735 | 4934 | SH |  | SOLE | 0 | 4934 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 |  | 902 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 |  | 58153 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 12137 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 6662 | 203 | SH |  | DFND | 0 | 0 | 0 | 203 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 14933 | 455 | SH |  | OTR | 0 | 0 | 0 | 455 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 |  | 1877993 | 57221 | SH |  | SOLE | 0 | 57221 | 0 | 0 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 |  | 19492 | 3657 | SH |  | SOLE | 0 | 3657 | 0 | 0 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 |  | 19250 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PUTNAM SUSTAINABLE LEADERS ETF | ETF | 746729102 |  | 12486 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2396 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 47570 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | ETF | 74347Y748 |  | 30 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 262 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 12350 | 122 | SH |  | OTR | 0 | 0 | 0 | 122 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 392874 | 3881 | SH |  | SOLE | 0 | 3881 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 6564 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 4449 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 9675 | 265 | SH |  | OTR | 0 | 0 | 0 | 265 |
| TOAST INC CL A | Stock | 888787108 |  | 520414 | 14254 | SH |  | SOLE | 0 | 14254 | 0 | 0 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF | ETF | 26922B840 |  | 4816 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 17820 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 |  | 61500 | 3750 | SH |  | SOLE | 0 | 3750 | 0 | 0 |
| CION INVT CORP COM | Stock | 17259U204 |  | 136692 | 14419 | SH |  | SOLE | 0 | 14419 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 134 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SEVEN HILLS REALTY TRUST COM | REIT | 81784E101 |  | 3011 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP COM | Stock | 25400Q105 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 35243J101 |  | 168330 | 15500 | SH |  | SOLE | 0 | 15500 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 10194 | 518 | SH |  | OTR | 0 | 0 | 0 | 518 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 778206 | 39543 | SH |  | SOLE | 0 | 39543 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1822 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 104536 | 2008 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 16085 | 617 | SH |  | OTR | 0 | 0 | 0 | 617 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 681183 | 26129 | SH |  | SOLE | 0 | 26129 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1441 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| CBL  ASSOC PPTYS INC COMMON STOCK | REIT | 124830878 |  | 12232 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | ETF | 886364637 |  | 8852 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 10417 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6714 | 36 | SH |  | OTR | 0 | 0 | 0 | 36 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 145755 | 782 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 38369 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 58033 | 121 | SH |  | OTR | 0 | 0 | 0 | 121 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 1606 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 390959 | 16910 | SH |  | SOLE | 0 | 16910 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 27011 | 1840 | SH |  | DFND | 0 | 0 | 0 | 1840 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 53494 | 3644 | SH |  | OTR | 0 | 0 | 0 | 3644 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1477425 | 100642 | SH |  | SOLE | 0 | 100642 | 0 | 0 |
| JPMORGAN INCOME ETF | ETF | 46641Q159 |  | 796674 | 17166 | SH |  | SOLE | 0 | 17166 | 0 | 0 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 26246 | 3289 | SH |  | OTR | 0 | 0 | 0 | 3289 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 |  | 790259 | 99030 | SH |  | SOLE | 0 | 99030 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 09259E108 |  | 166185 | 26804 | SH |  | SOLE | 0 | 26804 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543847 |  | 158296 | 9350 | SH |  | SOLE | 0 | 9350 | 0 | 0 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 1325 | 69 | SH |  | DFND | 0 | 0 | 0 | 69 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 4457 | 232 | SH |  | OTR | 0 | 0 | 0 | 232 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 |  | 85581 | 4455 | SH |  | SOLE | 0 | 4455 | 0 | 0 |
| GLOBAL X S 500 RISK MANAGED INCOME ETF | ETF | 37960A206 |  | 2210 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | Stock | 05990K106 |  | 25239 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| SOLID POWER INC CLASS A COM | Stock | 83422N105 |  | 7287 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 34614 | 2162 | SH |  | OTR | 0 | 0 | 0 | 2162 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 796129 | 49727 | SH |  | SOLE | 0 | 49727 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 7716 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE F COM | REIT | 167239102 |  | 9593 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 35646 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIDELITY D  D BANCORP INC COM | Stock | 31609R100 |  | 9862 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| SAMSARA INC COM CL A | Stock | 79589L106 |  | 625800 | 16800 | SH |  | SOLE | 0 | 16800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 31226 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 16304 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 25005 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 3264 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 370745 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| ARES COML REAL ESTATE CORP COM | REIT | 04013V108 |  | 38100 | 8448 | SH |  | SOLE | 0 | 8448 | 0 | 0 |
| GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF | ETF | 37960A503 |  | 30559 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 167985 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 28764 | 150 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 3772 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VANECK BIOTECH ETF | ETF | 92189F726 |  | 1325 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | ETF | 46432F875 |  | 48455 | 2277 | SH |  | SOLE | 0 | 2277 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 21227 | 1316 | SH |  | OTR | 0 | 0 | 0 | 1316 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 |  | 801951 | 49718 | SH |  | SOLE | 0 | 49718 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 12192 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 1088 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 6599 | 137 | SH |  | OTR | 0 | 0 | 0 | 137 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | 47103U753 |  | 586084 | 12167 | SH |  | SOLE | 0 | 12167 | 0 | 0 |
| TRINITY BIOTECH PLC SPONS ADR NEW | ADR | 896438504 |  | 1040 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 2225 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME COM | CEF | 12811V105 |  | 64593 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 96831 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 4289 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TCW TRANSFORM SYSTEMS ETF | ETF | 29287L205 |  | 76590 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 6113 | 375 | SH |  | OTR | 0 | 0 | 0 | 375 |
| CTO RLTY GROWTH INC NEW COM | REIT | 22948Q101 |  | 209374 | 12845 | SH |  | SOLE | 0 | 12845 | 0 | 0 |
| COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 |  | 3000 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 8709 | 93 | SH |  | DFND | 0 | 0 | 0 | 93 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 137276 | 1466 | SH |  | OTR | 0 | 0 | 0 | 1466 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 8379192 | 89483 | SH |  | SOLE | 0 | 89483 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 72802 | 2037 | SH |  | SOLE | 0 | 2037 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 33995 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1671548 | 2276 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| GLOBAL X MLP ETF | ETF | 37954Y343 |  | 2421 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INSPIRATO INCORPORATED CL A NEW | Stock | 45791E107 |  | 14800 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 37521 | 1895 | SH |  | OTR | 0 | 0 | 0 | 1895 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 1252251 | 63245 | SH |  | SOLE | 0 | 63245 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 28987 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 31523 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 1254 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLOBAL X DOW 30 COVERED CALL ETF | ETF | 37960A859 |  | 8740 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 1490 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 2868 | 40 | SH |  | OTR | 0 | 0 | 0 | 40 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 2868 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 |  | 23635 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 15841 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 12211 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 15174 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| ARDMORE SHIPPING CORP COM | Stock | Y0207T100 |  | 5342 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 5950 | 330 | SH |  | OTR | 0 | 0 | 0 | 330 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 250274 | 13881 | SH |  | SOLE | 0 | 13881 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 3795 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 14340 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 130610 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| JPMORGAN INFLATION MANAGED BOND ETF | ETF | 46654Q104 |  | 2000 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 8386 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 32310 | 326 | SH |  | OTR | 0 | 0 | 0 | 326 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 2515893 | 25385 | SH |  | SOLE | 0 | 25384 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 8283 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 814 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 12397 | 530 | SH |  | OTR | 0 | 0 | 0 | 530 |
| BCE INC COM NEW | Stock | 05534B760 |  | 397443 | 16992 | SH |  | SOLE | 0 | 16992 | 0 | 0 |
| JPMORGAN SMALL  MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 201073 | 3170 | SH |  | SOLE | 0 | 3170 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 7535 | 131 | SH |  | OTR | 0 | 0 | 0 | 131 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 783365 | 13619 | SH |  | SOLE | 0 | 13619 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 4887 | 24 | SH |  | OTR | 0 | 0 | 0 | 24 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 1623666 | 7974 | SH |  | SOLE | 0 | 7974 | 0 | 0 |
| BNY MELLON ULTRA SHORT INCOME ETF | ETF | 09661T859 |  | 1249 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 1179 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 162063 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 |  | 9822 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 2460 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | CEF | 19248C105 |  | 17336 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| SIMPLIFY AGGREGATE BOND ETF | ETF | 82889N723 |  | 4142 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 10420 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 10841 | 596 | SH |  | OTR | 0 | 0 | 0 | 596 |
| ALEXANDER  BALDWIN INC NEW COM | REIT | 014491104 |  | 344300 | 18928 | SH |  | SOLE | 0 | 18928 | 0 | 0 |
| HARTE HANKS INC COM | Stock | 416196202 |  | 319 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 6726 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 10945 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 69801 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 337 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 |  | 4942 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PGIM FLOATING RATE INCOME ETF | ETF | 69344A883 |  | 7520 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 2062 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 4372 | 173 | SH |  | DFND | 0 | 0 | 0 | 173 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 8743 | 346 | SH |  | OTR | 0 | 0 | 0 | 346 |
| ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 |  | 188236 | 7449 | SH |  | SOLE | 0 | 7449 | 0 | 0 |
| MIDDLEBY CORP COM | Stock | 596278101 |  | 399 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 92909 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X SHARES | ETF | 25461A858 |  | 765 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1978481 | 5997 | SH |  | SOLE | 0 | 5997 | 0 | 0 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 28384 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| NOBLE CORP PLC WT EXP 020428 | Stock | G65431150 |  | 96 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 4384 | 174 | SH |  | OTR | 0 | 0 | 0 | 174 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | ETF | 78468R515 |  | 42123 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| AXS GREEN ALPHA ETF | ETF | 46144X586 |  | 7688 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 |  | 405479 | 17343 | SH |  | SOLE | 0 | 17343 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | ETF | 02072L714 |  | 255 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 25380 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 5174 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 38336 | 1483 | SH |  | OTR | 0 | 0 | 0 | 1483 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 |  | 1765477 | 68297 | SH |  | SOLE | 0 | 68297 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC COM | Stock | 387432107 |  | 17853 | 3300 | SH |  | SOLE | 0 | 3300 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 14812 | 1049 | SH |  | DFND | 0 | 0 | 0 | 1049 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 49914 | 3535 | SH |  | OTR | 0 | 0 | 0 | 3535 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 1351849 | 95740 | SH |  | SOLE | 0 | 95740 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 |  | 600100 | 42500 | SH | Call | SOLE | 0 | 42500 | 0 | 0 |
| THRIVENT SMALL-MID CAP EQUITY ETF | ETF | 88588G109 |  | 11327 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 6076 | 120 | SH |  | OTR | 0 | 0 | 0 | 120 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 186875 | 3691 | SH |  | SOLE | 0 | 3691 | 0 | 0 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 43849 | 1217 | SH |  | DFND | 0 | 0 | 0 | 1217 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | 45783Y673 |  | 4322627 | 119973 | SH |  | SOLE | 0 | 119973 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1525 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 4728 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4366 | 53 | SH |  | OTR | 0 | 0 | 0 | 53 |
| METLIFE INC COM | Stock | 59156R108 |  | 289728 | 3517 | SH |  | SOLE | 0 | 3517 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 10432 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 378 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| INVESCO S INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 46138E222 |  | 24188 | 448 | SH |  | SOLE | 0 | 448 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 2610 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 14297 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 10335 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 31869 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 10964 | 189 | SH |  | OTR | 0 | 0 | 0 | 189 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 379675 | 6545 | SH |  | SOLE | 0 | 6545 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 12280 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 14109 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 8942 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 80395 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 10653 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 79124 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 62951 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| ROYAL BK CDA COM | Stock | 780087102 |  | 78080 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 17753 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 16713 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 2161 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP COM UNT RP INT | Stock | 24664T103 |  | 5693 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 18669 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | 00110G408 |  | 69682 | 4377 | SH |  | SOLE | 0 | 4377 | 0 | 0 |
| OFS CAP CORP COM | CEF | 67103B100 |  | 12304 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | 04014F102 |  | 22512 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL  GROWTH ETF | ETF | 37960A776 |  | 18129 | 804 | SH |  | OTR | 0 | 0 | 0 | 804 |
| GLOBAL X RUSSELL 2000 COVERED CALL  GROWTH ETF | ETF | 37960A776 |  | 449853 | 19950 | SH |  | SOLE | 0 | 19950 | 0 | 0 |
| T. ROWE PRICE FLOATING RATE ETF | ETF | 87283Q883 |  | 309 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 7927 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 4467 | 441 | SH |  | OTR | 0 | 0 | 0 | 441 |
| APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 |  | 598619 | 59094 | SH |  | SOLE | 0 | 59093 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 45216 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 103332 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| STRATASYS LTD SHS | Stock | M85548101 |  | 2016 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 69200 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 68827 | 1316 | SH |  | OTR | 0 | 0 | 0 | 1316 |
| NEOS S 500 HIGH INCOME ETF | ETF | 78433H303 |  | 2682206 | 51285 | SH |  | SOLE | 0 | 51285 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 26386 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37960A651 |  | 10820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | ETF | 37960A677 |  | 3276 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12827 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 24901 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 50993 | 679 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 13371 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 |  | 3841 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 8378 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 |  | 130970 | 3608 | SH |  | SOLE | 0 | 3608 | 0 | 0 |
| FIRST TRUST INDXX AEROSPACE  DEFENSE ETF | ETF | 33733E831 |  | 4435 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 1130 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 25735 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 329 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 7391 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| CELESTICA INC COM | Stock | 15101Q207 |  | 559775 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 |  | 13938 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 15621 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 17189 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 22865 | 440 | SH |  | OTR | 0 | 0 | 0 | 440 |
| ISHARES AAA CLO ACTIVE ETF | ETF | 092528504 |  | 1464322 | 28179 | SH |  | SOLE | 0 | 28179 | 0 | 0 |
| JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | ETF | 47804J792 |  | 44171 | 1996 | SH |  | SOLE | 0 | 1996 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 11195 | 60 | SH |  | OTR | 0 | 0 | 0 | 60 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5672663 | 30403 | SH |  | SOLE | 0 | 30403 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 12792 | 307 | SH |  | DFND | 0 | 0 | 0 | 307 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 |  | 727129 | 17450 | SH |  | SOLE | 0 | 17450 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 55245 | 500 | SH |  | OTR | 0 | 0 | 0 | 500 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 443396 | 4013 | SH |  | SOLE | 0 | 4013 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 720 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2069 | 35 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 25865 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 |  | 26026 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 21541 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TXO PARTNERS LP COM UNIT | Stock | 87313P103 |  | 211 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 11548 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 6366 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 33328 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPDR MSCI USA CLIMATE PARIS ALIGNED ETF | ETF | 78468R473 |  | 11271 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 45238 | 21440 | SH |  | SOLE | 0 | 21440 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 192826 | 833 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| FIDELITY SUSTAINABLE HIGH YIELD ETF | ETF | 316092212 |  | 5059 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP SHS | Stock | Y73760400 |  | 13117 | 1588 | SH |  | OTR | 0 | 0 | 0 | 1588 |
| SEANERGY MARITIME HLDGS CORP SHS | Stock | Y73760400 |  | 341394 | 41331 | SH |  | SOLE | 0 | 41331 | 0 | 0 |
| INTER  CO INC CLASS A COM | Stock | G4R20B107 |  | 3950 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 |  | 330505 | 4137 | SH |  | SOLE | 0 | 4137 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 14869 | 205 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 |  | 706405 | 17412 | SH |  | SOLE | 0 | 17412 | 0 | 0 |
| PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE ETF | ETF | 72201R619 |  | 207 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10256 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| COFFEE HLDG CO INC COM | Stock | 192176105 |  | 457 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 13400 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 443 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 |  | 49152 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 |  | 15902 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| COYA THERAPEUTICS INC COMMON STOCK | Stock | 22407B108 |  | 285 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 779 | 28 | SH |  | OTR | 0 | 0 | 0 | 28 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 6674 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 3028 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 |  | 13724 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - MARCH | ETF | 33740F474 |  | 235340 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 12301 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 352631 | 3784 | SH |  | SOLE | 0 | 3784 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 00302L108 |  | 62504 | 15744 | SH |  | SOLE | 0 | 15744 | 0 | 0 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R403 |  | 52381 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 8741 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 1995 | 31 | SH |  | OTR | 0 | 0 | 0 | 31 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 100031 | 1554 | SH |  | SOLE | 0 | 1554 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 75281 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 44763 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| GLOBAL X INFORMATION TECHNOLOGY COVERED CALL  GROWTH ETF | ETF | 37960A743 |  | 12121 | 339 | SH |  | OTR | 0 | 0 | 0 | 339 |
| GLOBAL X INFORMATION TECHNOLOGY COVERED CALL  GROWTH ETF | ETF | 37960A743 |  | 283942 | 7941 | SH |  | SOLE | 0 | 7941 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 22524 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 9063 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 10561 | 142 | SH |  | DFND | 0 | 0 | 0 | 142 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 86567 | 1164 | SH |  | OTR | 0 | 0 | 0 | 1164 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 8183742 | 110041 | SH |  | SOLE | 0 | 110040 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 39967 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 30816 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 5172 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | ETF | 61774R205 |  | 99881 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| ENNIS INC COM | Stock | 293389102 |  | 3656 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 10896 | 168 | SH |  | OTR | 0 | 0 | 0 | 168 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 |  | 613965 | 9466 | SH |  | SOLE | 0 | 9466 | 0 | 0 |
| FT VEST DJIA DOGS 10 TARGET INCOME ETF | ETF | 33738D846 |  | 111525 | 5582 | SH |  | SOLE | 0 | 5582 | 0 | 0 |
| KENVUE INC COM | Stock | 49177J102 |  | 104262 | 6424 | SH |  | SOLE | 0 | 6424 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 9237 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 |  | 5628 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 5116 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 20373 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 |  | 4264 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 20358 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 |  | 541 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H352 |  | 13393 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 646 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 129 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| COLUMBIA INDIA CONSUMER ETF | ETF | 19762B707 |  | 7889 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 33612 | 3095 | SH |  | SOLE | 0 | 3095 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 359 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 8772 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CAVA GROUP INC COM | Stock | 148929102 |  | 10572 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 70381 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 803 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 14249 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 107393 | 3957 | SH |  | DFND | 0 | 0 | 0 | 3957 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 10592 | 709 | SH |  | OTR | 0 | 0 | 0 | 709 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 459793 | 30776 | SH |  | SOLE | 0 | 30776 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 61224 | 3357 | SH |  | SOLE | 0 | 3356 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 366126 | 1144 | SH |  | SOLE | 0 | 1144 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 21025 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 17360 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 2050 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1608382 | 9414 | SH |  | SOLE | 0 | 9414 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 26560 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1432 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 22086 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| XTRACKERS S 500 VALUE SCORED  SCREENED ETF | ETF | 23306X407 |  | 5184 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | ETF | 37960A578 |  | 279 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | 46654Q815 |  | 63528 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 5711 | 195 | SH |  | DFND | 0 | 0 | 0 | 195 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 12446 | 425 | SH |  | OTR | 0 | 0 | 0 | 425 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | ETF | 45783Y541 |  | 243300 | 8308 | SH |  | SOLE | 0 | 8308 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 |  | 313934 | 7740 | SH |  | SOLE | 0 | 7740 | 0 | 0 |
| FT VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JULY | ETF | 33740F425 |  | 61384 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5709 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | ETF | 02072L433 |  | 15109 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 21788 | 581 | SH |  | OTR | 0 | 0 | 0 | 581 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 36000 | 960 | SH |  | DFND | 0 | 0 | 0 | 960 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 |  | 3319275 | 88514 | SH |  | SOLE | 0 | 88514 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 8387 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 102581 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | ETF | 09789C887 |  | 3925 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | CEF | 09662W109 |  | 77950 | 7285 | SH |  | SOLE | 0 | 7285 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 162908 | 979 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 7660 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 4116 | 99 | SH |  | OTR | 0 | 0 | 0 | 99 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 49647 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| CRESCENT CAP BDC INC COM | Stock | 225655109 |  | 4278 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 5486 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 1017 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 18764 | 1845 | SH |  | SOLE | 0 | 1845 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 10593 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 127875 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 53668 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 5902 | 273 | SH |  | OTR | 0 | 0 | 0 | 273 |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D820 |  | 209195 | 9676 | SH |  | SOLE | 0 | 9676 | 0 | 0 |
| VERALTO CORP COM SHS | Stock | 92338C103 |  | 746 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 1040 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 1365 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LHA RISK-MANAGED INCOME ETF | ETF | 26922B543 |  | 273566 | 10947 | SH |  | SOLE | 0 | 10947 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 3756 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | 45783Y475 |  | 13820 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 6822 | 214 | SH |  | DFND | 0 | 0 | 0 | 214 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 15302 | 480 | SH |  | OTR | 0 | 0 | 0 | 480 |
| INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | ETF | 45783Y442 |  | 447914 | 14050 | SH |  | SOLE | 0 | 14050 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | Stock | 405217100 |  | 79 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 53681J103 |  | 2033 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| LAZARD INC COM | Stock | 52110M109 |  | 42224 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 5470 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 418993 | 1379 | SH |  | SOLE | 0 | 1378 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 765 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | ETF | 33738D812 |  | 17648 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| SAGA COMMUNICATIONS INC CL A NEW | Stock | 786598300 |  | 2065 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 |  | 629 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 |  | 606716 | 15835 | SH |  | SOLE | 0 | 15835 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 3395 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 513 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 191 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 206173 | 4325 | SH |  | SOLE | 0 | 4325 | 0 | 0 |
| NYLI MACKAY HIGH INCOME ETF | ETF | 45409F736 |  | 5083 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 |  | 6851 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 1604 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 |  | 100873 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 46654Q716 |  | 3087 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 4193 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC PF SHS | CEF | 33848W106 |  | 91970 | 4250 | SH |  | SOLE | 0 | 4250 | 0 | 0 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 29522 | 321 | SH |  | OTR | 0 | 0 | 0 | 321 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 |  | 1876464 | 20403 | SH |  | SOLE | 0 | 20403 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 19215 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 115561 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 409 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 38198 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| HUT 8 CORP COM | Stock | 44812J104 |  | 487 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 6628 | 134 | SH |  | DFND | 0 | 0 | 0 | 134 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 58363 | 1180 | SH |  | OTR | 0 | 0 | 0 | 1180 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 5562030 | 112455 | SH |  | SOLE | 0 | 112455 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 28871 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| RETURN STACKED GLOBAL STOCKS  BONDS ETF | ETF | 88636J204 |  | 2818 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 117851 | 4505 | SH |  | OTR | 0 | 0 | 0 | 4505 |
| ALPS/SMITH CORE PLUS BOND ETF | ETF | 00162Q346 |  | 967528 | 36985 | SH |  | SOLE | 0 | 36985 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 12967 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 29564 | 376 | SH |  | OTR | 0 | 0 | 0 | 376 |
| VANGUARD CORE PLUS BOND ETF | ETF | 922020755 |  | 2492678 | 31702 | SH |  | SOLE | 0 | 31702 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 24800 | 1000 | SH |  | OTR | 0 | 0 | 0 | 1000 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 701096 | 28270 | SH |  | SOLE | 0 | 28270 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 8786 | 91 | SH |  | DFND | 0 | 0 | 0 | 91 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 100219 | 1038 | SH |  | OTR | 0 | 0 | 0 | 1038 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 5523012 | 57204 | SH |  | SOLE | 0 | 57203 | 0 | 0 |
| SPDR S GLOBAL DIVIDEND ETF | ETF | 78463X459 |  | 11195 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 2901 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | ETF | 92647X822 |  | 285336 | 9802 | SH |  | SOLE | 0 | 9802 | 0 | 0 |
| FIRST TRUST S 500 DIVERSIFIED FREE CASH FLOW ETF | ETF | 33733E799 |  | 39670 | 1475 | SH |  | SOLE | 0 | 1475 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 421 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 |  | 44602 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 34138 | 211 | SH |  | OTR | 0 | 0 | 0 | 211 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1722255 | 10645 | SH |  | SOLE | 0 | 10645 | 0 | 0 |
| VANECK BITCOIN ETF | ETF | 92189K105 |  | 23468 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 73905 | 1137 | SH |  | SOLE | 0 | 1137 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 25808 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1906 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012327 | Stock | 21874A114 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 21874A130 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 2888 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 5171 | 156 | SH |  | OTR | 0 | 0 | 0 | 156 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 24299 | 733 | SH |  | DFND | 0 | 0 | 0 | 733 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | ETF | 45783Y681 |  | 2460095 | 74211 | SH |  | SOLE | 0 | 74211 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 4952 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NEUBERGER BERMAN OPTION STRATEGY ETF | ETF | 64135A705 |  | 12275 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 70525 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 |  | 450901 | 3324 | SH |  | SOLE | 0 | 3324 | 0 | 0 |
| FRACTYL HEALTH INC COM | Stock | 35168W103 |  | 4770 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 307681 | 10895 | SH |  | SOLE | 0 | 10895 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 |  | 109383 | 2604 | SH |  | SOLE | 0 | 2603 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 12134 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 29759 | 758 | SH |  | OTR | 0 | 0 | 0 | 758 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 792542 | 20187 | SH |  | SOLE | 0 | 20187 | 0 | 0 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF | ETF | 88634T493 |  | 13262 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 8475 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM FD COM | CEF | 722011103 |  | 5985 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ANGEL OAK MORTGAGE-BACKED SECURITIES ETF | ETF | 03463K737 |  | 131 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 |  | 6504 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 4014 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 162869 | 1241 | SH |  | SOLE | 0 | 1241 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 4646 | 52 | SH |  | DFND | 0 | 0 | 0 | 52 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 15188 | 170 | SH |  | OTR | 0 | 0 | 0 | 170 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 551853 | 6177 | SH |  | SOLE | 0 | 6177 | 0 | 0 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 |  | 1065 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 24450 | 750 | SH |  | OTR | 0 | 0 | 0 | 750 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | ETF | 33740U612 |  | 581747 | 17845 | SH |  | SOLE | 0 | 17845 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 33142 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 109454 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 3047 | 34 | SH |  | OTR | 0 | 0 | 0 | 34 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 214102 | 2389 | SH |  | SOLE | 0 | 2389 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | ETF | 45783Y335 |  | 173197 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 7462 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 11105 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 2667 | 39 | SH |  | OTR | 0 | 0 | 0 | 39 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 171112 | 2502 | SH |  | SOLE | 0 | 2502 | 0 | 0 |
| MARINE PRODS CORP COM | Stock | 568427108 |  | 2413 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 151476 | 9242 | SH |  | SOLE | 0 | 9242 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 4042 | 28 | SH |  | OTR | 0 | 0 | 0 | 28 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 555969 | 3851 | SH |  | SOLE | 0 | 3851 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 |  | 37766 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 |  | 59017 | 2244 | SH |  | SOLE | 0 | 2244 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 51747 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 65 | 2 | SH |  | OTR | 0 | 0 | 0 | 2 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 86358 | 444 | SH |  | OTR | 0 | 0 | 0 | 444 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 4296505 | 22090 | SH |  | SOLE | 0 | 22090 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 37916 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 811 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 9139 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ROUNDHILL GLP-1  WEIGHT LOSS ETF | ETF | 77926X882 |  | 984 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FT VEST DOW JONES INTERNET  TARGET INCOME ETF | ETF | 33738D754 |  | 622 | 26 | SH |  | OTR | 0 | 0 | 0 | 26 |
| FT VEST DOW JONES INTERNET  TARGET INCOME ETF | ETF | 33738D754 |  | 55841 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 24619 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TEMPUS AI INC CL A | Stock | 88023B103 |  | 1614 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 719 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 63265 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 463 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 21130 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 497 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2147 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 |  | 7469 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 28062 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 85950 | 3000 | SH |  | OTR | 0 | 0 | 0 | 3000 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 |  | 160096 | 5588 | SH |  | SOLE | 0 | 5588 | 0 | 0 |
| INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | ETF | 45783Y160 |  | 394723 | 13751 | SH |  | SOLE | 0 | 13751 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 25816 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPORT COM | Stock | 45769N105 |  | 12490 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 5965 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 12200 | 45 | SH |  | OTR | 0 | 0 | 0 | 45 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 |  | 18205 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 808524730 |  | 45742 | 1265 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 48674 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 24267 | 211 | SH |  | OTR | 0 | 0 | 0 | 211 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 1591278 | 13836 | SH |  | SOLE | 0 | 13836 | 0 | 0 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | ETF | 78433H634 |  | 291 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | ETF | 33740F219 |  | 51224 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 |  | 7846 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETF | 38964R203 |  | 627 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 12196 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 1519 | 30 | SH |  | OTR | 0 | 0 | 0 | 30 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 4911 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | ETF | 33740U570 |  | 51464 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| AMPLIFY CEF HIGH INCOME ETF | ETF | 032108847 |  | 105428 | 8927 | SH |  | SOLE | 0 | 8927 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1490 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 275 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 393 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 20520 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| TAPPALPHA SPY GROWTH  DAILY INCOME ETF | ETF | 26923N553 |  | 37709 | 1473 | SH |  | OTR | 0 | 0 | 0 | 1473 |
| TAPPALPHA SPY GROWTH  DAILY INCOME ETF | ETF | 26923N553 |  | 1608678 | 62839 | SH |  | SOLE | 0 | 62839 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 2371 | 23 | SH |  | OTR | 0 | 0 | 0 | 23 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 235618 | 2286 | SH |  | SOLE | 0 | 2286 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 2834 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 7732 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | ETF | 33740U562 |  | 100928 | 3000 | SH |  | OTR | 0 | 0 | 0 | 3000 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 20256 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 19860 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 270 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 21991 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 1852 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 109865 | 1068 | SH |  | SOLE | 0 | 1068 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | ETF | 45784N106 |  | 26491 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 35410 | 1387 | SH |  | DFND | 0 | 0 | 0 | 1387 |
| KENSINGTON HEDGED PREMIUM INCOME ETF | ETF | 56167N183 |  | 2434311 | 95351 | SH |  | SOLE | 0 | 95351 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | ETF | 46138E651 |  | 17239 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 18644 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 |  | 58834 | 962 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 437182 | 2117 | SH |  | SOLE | 0 | 2117 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 57761 | 1247 | SH |  | OTR | 0 | 0 | 0 | 1247 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 303257 | 6547 | SH |  | SOLE | 0 | 6547 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 572 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | ETF | 78433H659 |  | 774325 | 15270 | SH |  | SOLE | 0 | 15269 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 64411 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | ETF | 45784N882 |  | 51840 | 2000 | SH |  | OTR | 0 | 0 | 0 | 2000 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | 33733E732 |  | 1138725 | 67500 | SH |  | SOLE | 0 | 67500 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 198 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 |  | 11378 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 10865 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 103072 | 154 | SH |  | OTR | 0 | 0 | 0 | 154 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 6541069 | 9773 | SH |  | SOLE | 0 | 9773 | 0 | 0 |
| TERRESTRIAL ENERGY INC COM SHS | Stock | G43658106 |  | 492 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | CEF | 00764C109 |  | 13123 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 1328 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 943 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 13981 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 36412 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 3061 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| THE CIGNA GROUP COM | Stock | 125523100 |  | 8405 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 2763 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 |  | 88814 | 3554 | SH |  | SOLE | 0 | 3554 | 0 | 0 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | ETF | 78433H501 |  | 59668 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 92161 | 1263 | SH |  | SOLE | 0 | 1263 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5046 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | 78468R440 |  | 25155 | 878 | SH |  | OTR | 0 | 0 | 0 | 878 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | ETF | 78468R440 |  | 97066 | 3388 | SH |  | SOLE | 0 | 3388 | 0 | 0 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | ETF | 808524615 |  | 31315 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| RADIANT LOGISTICS INC COM | Stock | 75025X100 |  | 602 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| AUTOHOME INC SP ADS RP CL A | ADR | 05278C107 |  | 2855 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | ETF | 45784N502 |  | 71757 | 2587 | SH |  | SOLE | 0 | 2587 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 650 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 11455 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 |  | 11600 | 4000 | SH |  | OTR | 0 | 0 | 0 | 4000 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 625500 | 7462 | SH |  | SOLE | 0 | 7462 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 9488 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 37956 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 28736 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| FIRST TRUST S INTERNATIONAL DIVIDEND ARISTOCRATS ETF | ETF | 33738R688 |  | 29550 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 179 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 46528 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 411 | 13 | SH |  | OTR | 0 | 0 | 0 | 13 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 222573 | 7039 | SH |  | SOLE | 0 | 7039 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 1095 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1659 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 327534 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 1991 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 268 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 22877 | 2005 | SH |  | SOLE | 0 | 2005 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 100621 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 6212 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 47590 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 |  | 67207 | 2611 | SH |  | SOLE | 0 | 2611 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 5750 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 688 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 224570 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 33694 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | ETF | 92647X764 |  | 284740 | 9928 | SH |  | SOLE | 0 | 9928 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 13137 | 4777 | SH |  | SOLE | 0 | 4777 | 0 | 0 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 |  | 10378 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 16228 | 33 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY IN COM | Stock | 77467X101 |  | 13 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 6150 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 5359 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 |  | 7113 | 243 | SH |  | OTR | 0 | 0 | 0 | 243 |
| OKEANIS ECO TANKERS COR SHS | Stock | Y64177101 |  | 275548 | 9414 | SH |  | SOLE | 0 | 9414 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 23150 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 457128 | 1449 | SH |  | SOLE | 0 | 1449 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 419 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | ETF | 33740U547 |  | 6605 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | ETF | 45784N775 |  | 130017 | 5209 | SH |  | SOLE | 0 | 5209 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 1752 | 38 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | 594972887 |  | 2751 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 |  | 66717 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 6162 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 110378 | 2358 | SH |  | OTR | 0 | 0 | 0 | 2358 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 926323 | 19789 | SH |  | SOLE | 0 | 19789 | 0 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 |  | 750933 | 9931 | SH |  | SOLE | 0 | 9931 | 0 | 0 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 |  | 4450 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | ETF | 78433H576 |  | 762 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FT VEST US EQUITY MAX BUFFER ETF-FEBRUARY | ETF | 33740U422 |  | 98358 | 3289 | SH |  | SOLE | 0 | 3289 | 0 | 0 |
| FT VEST HIGH YIELD  TARGET INCOME ETF | ETF | 33738D739 |  | 25071 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 8683 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 130480 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 656748 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2554 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 262194 | 2772 | SH |  | SOLE | 0 | 2771 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 379 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 78300 | 1307 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | 78470P630 |  | 3067 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 |  | 12632 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 8329 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| STATE STREET SPDR S RETAIL ETF | ETF | 78464A714 |  | 2241 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 3843 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 31619 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 161201 | 19145 | SH |  | SOLE | 0 | 19145 | 0 | 0 |
| REVVITY INC COM | Stock | 714046109 |  | 12359 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 58162 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 |  | 15933 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 8094 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 15738 | 115 | SH |  | OTR | 0 | 0 | 0 | 115 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1216870 | 8892 | SH |  | SOLE | 0 | 8892 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 27370 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 27370 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 21141 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 4358 | 110 | SH |  | OTR | 0 | 0 | 0 | 110 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 328410 | 8289 | SH |  | SOLE | 0 | 8289 | 0 | 0 |
| GLADSTONE CAPITAL CORP COM NEW | CEF | 376535878 |  | 16403 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 2098 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 1186 | 54 | SH |  | OTR | 0 | 0 | 0 | 54 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 105302 | 4793 | SH |  | SOLE | 0 | 4793 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 70911 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1961 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 968 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 380426 | 4717 | SH |  | SOLE | 0 | 4717 | 0 | 0 |
| FT VEST BITCOIN STRATEGY  TARGET INCOME ETF | ETF | 33733E724 |  | 7228 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 159734 | 1550 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 |  | 13788 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 987 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 145688 | 3986 | SH |  | SOLE | 0 | 3986 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 777 | 7 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 8542 | 127 | SH |  | DFND | 0 | 0 | 0 | 127 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 127525 | 1896 | SH |  | OTR | 0 | 0 | 0 | 1896 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 8975614 | 133447 | SH |  | SOLE | 0 | 133446 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 293164 | 1039 | SH |  | SOLE | 0 | 1039 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1323968 | 4708 | SH |  | SOLE | 0 | 4707 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 8640 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 491335 | 2957 | SH |  | SOLE | 0 | 2957 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 1841 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 921 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 124018 | 2289 | SH |  | SOLE | 0 | 2289 | 0 | 0 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 1475 | 28 | SH |  | OTR | 0 | 0 | 0 | 28 |
| INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | ETF | 46138E644 |  | 78877 | 1497 | SH |  | SOLE | 0 | 1497 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 104036 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 20093 | 224 | SH |  | OTR | 0 | 0 | 0 | 224 |
| TARGET CORP COM | Stock | 87612E106 |  | 839144 | 9355 | SH |  | SOLE | 0 | 9355 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1345500 | 15000 | SH | Call | SOLE | 0 | 15000 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 571693 | 4056 | SH |  | SOLE | 0 | 4056 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 14786 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 228708 | 8976 | SH |  | SOLE | 0 | 8976 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 467951 | 4198 | SH |  | SOLE | 0 | 4198 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 23471 | 148 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 15896 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 66994 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 242857 | 1565 | SH |  | SOLE | 0 | 1565 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 30055 | 748 | SH |  | OTR | 0 | 0 | 0 | 748 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 94463 | 2351 | SH |  | SOLE | 0 | 2351 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 39908 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 29103 | 2368 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | ETF | 45784N643 |  | 18540 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST TRUST BALANCED INCOME ETF | ETF | 33738R571 |  | 10625 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 4372 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 |  | 353 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 |  | 1326 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 5637 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 36972 | 1027 | SH |  | SOLE | 0 | 1027 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 4343 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 367854 | 3314 | SH |  | SOLE | 0 | 3314 | 0 | 0 |
| VANECK ALTERNATIVE ASSET MANAGER ETF | ETF | 92189H649 |  | 857 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| EUROSEAS LTD SHS | Stock | Y23592135 |  | 6021 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 139933 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 2286 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 97 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RALLIANT CORP COM | Stock | 750940108 |  | 7259 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 88559 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 49235 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 19484 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 454699 | 1867 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 137866 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| RENASANT CORP COM | Stock | 75970E107 |  | 5165 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF | ETF | 46654Q583 |  | 10584 | 205 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2540 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| AMGEN INC COM | Stock | 031162100 |  | 432895 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC COMMON STOCK | Stock | 38387Q105 |  | 652 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 37749 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 112426 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| CITY OFFICE REIT INC COM | REIT | 178587101 |  | 4837 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 56852 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 3989 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 7556 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 402130 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 113965 | 602 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 65168 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| FIGMA INC CLASS A COM STK | Stock | 316841105 |  | 2853 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| RIVERNORTH ACTIVE INCOME ETF | ETF | 210322673 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 15912 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 2342 | 9 | SH |  | OTR | 0 | 0 | 0 | 9 |
| HUMANA INC COM | Stock | 444859102 |  | 255227 | 981 | SH |  | SOLE | 0 | 981 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 11335 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 45932 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 |  | 13529 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 51 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 4626 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 5052 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| REDWOOD TRUST INC COM | REIT | 758075402 |  | 2895 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 3294 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 16974 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 105 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 1158 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| HERITAGE INSURANCE HLDGS INC COM | Stock | 42727J102 |  | 87047 | 3457 | SH |  | SOLE | 0 | 3457 | 0 | 0 |
| GLOBAL X HEALTHTECH ETF | ETF | 37954Y137 |  | 3388 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 9325 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH BDC COM | CEF | 89677Y100 |  | 1731 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 8203 | 129 | SH |  | OTR | 0 | 0 | 0 | 129 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 419122 | 6591 | SH |  | SOLE | 0 | 6591 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 3112 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 205048 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 |  | 48614 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| NETSKOPE INC CL A | Stock | 64119N608 |  | 11365 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 |  | 13969 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE RT EXP 101625 | Stock | 19248A117 |  | 57 | 734 | SH |  | OTR | 0 | 0 | 0 | 734 |
| COHEN  STEERS INFRASTRUCTURE RT EXP 101625 | Stock | 19248A117 |  | 2072 | 26558 | SH |  | SOLE | 0 | 26558 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 4441 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| STATE STREET SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 3305 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET SPDR S 1500 MOMENTUM TILT ETF | ETF | 78468R705 |  | 4571 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 341193 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 9769 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 19774 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 |  | 2506 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| GOPRO INC CL A | Stock | 38268T103 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD SHS | Stock | G9108L173 |  | 11110 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 242548 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 726 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 5314 | 281 | SH |  | OTR | 0 | 0 | 0 | 281 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 173915 | 9197 | SH |  | SOLE | 0 | 9197 | 0 | 0 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 1725 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| SPOK HLDGS INC COM | Stock | 84863T106 |  | 103517 | 6001 | SH |  | SOLE | 0 | 6001 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM NEW | CEF | 003009867 |  | 277745 | 17050 | SH |  | SOLE | 0 | 17050 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 31758 | 1867 | SH |  | OTR | 0 | 0 | 0 | 1867 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 |  | 1022301 | 60100 | SH |  | SOLE | 0 | 60100 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 16810 | 2050 | SH |  | OTR | 0 | 0 | 0 | 2050 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 696861 | 84983 | SH |  | SOLE | 0 | 84983 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 21454 | 214 | SH |  | OTR | 0 | 0 | 0 | 214 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 192480 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 11529 | 129 | SH |  | DFND | 0 | 0 | 0 | 129 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 57644 | 645 | SH |  | OTR | 0 | 0 | 0 | 645 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 4640537 | 51925 | SH |  | SOLE | 0 | 51925 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 13616 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 16961 | 981 | SH |  | OTR | 0 | 0 | 0 | 981 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 466986 | 27009 | SH |  | SOLE | 0 | 27009 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 5562 | 71 | SH |  | DFND | 0 | 0 | 0 | 71 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 92990 | 1187 | SH |  | OTR | 0 | 0 | 0 | 1187 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2310873 | 29498 | SH |  | SOLE | 0 | 29498 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 |  | 4198 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 5684 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 407756 | 5739 | SH |  | SOLE | 0 | 5739 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 16467 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | ETF | 46141D203 |  | 6272 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 |  | 21936 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 920 | 36 | SH |  | OTR | 0 | 0 | 0 | 36 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 90457 | 3539 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 27913 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 34386 | 7762 | SH |  | SOLE | 0 | 7762 | 0 | 0 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 |  | 343719 | 13694 | SH |  | SOLE | 0 | 13694 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 11742 | 196 | SH |  | DFND | 0 | 0 | 0 | 196 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 176735 | 2950 | SH |  | OTR | 0 | 0 | 0 | 2950 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 13034599 | 217570 | SH |  | SOLE | 0 | 217569 | 0 | 0 |
| SPDR MSCI WORLD STRATEGICFACTORS ETF | ETF | 78463X418 |  | 31456 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | G6891L105 |  | 3556 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 55215 | 426 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 76496 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2058 | 39 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 6081 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 6404 | 43 | SH |  | OTR | 0 | 0 | 0 | 43 |
| STRIDE INC COM | Stock | 86333M108 |  | 466629 | 3133 | SH |  | SOLE | 0 | 3133 | 0 | 0 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 |  | 13491 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 20090 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 3149 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 8272 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 496 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 6101 | 923 | SH |  | OTR | 0 | 0 | 0 | 923 |
| EAGLE POINT CREDIT COMPANY INC COM | CEF | 269808101 |  | 264169 | 39965 | SH |  | SOLE | 0 | 39965 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 1038 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 6796 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 5832 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 135 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 |  | 3314 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 |  | 23555 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 16468 | 175 | SH |  | OTR | 0 | 0 | 0 | 175 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 418180 | 4444 | SH |  | SOLE | 0 | 4444 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 2841 | 299 | SH |  | OTR | 0 | 0 | 0 | 299 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 7116 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 2203 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NNN REIT INC COM | REIT | 637417106 |  | 14900 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 9194 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 7105 | 46 | SH |  | OTR | 0 | 0 | 0 | 46 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 488989 | 3166 | SH |  | SOLE | 0 | 3166 | 0 | 0 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 6988 | 367 | SH |  | OTR | 0 | 0 | 0 | 367 |
| EZCORP INC CL A NON VTG | Stock | 302301106 |  | 500124 | 26267 | SH |  | SOLE | 0 | 26267 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 979125 | 18750 | SH |  | SOLE | 0 | 18750 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 69835 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| OCUGEN INC COM | Stock | 67577C105 |  | 293 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 105 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 49789 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 17278 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 10572 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HELLO GROUP INC ADS | ADR | 423403104 |  | 13512 | 1821 | SH |  | SOLE | 0 | 1821 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 5620 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 26795 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 30347 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | Stock | 665531307 |  | 9920 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 160137 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 127617 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 3380 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 23503 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 6242 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 24940 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 9256 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3271 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 244 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 50262 | 2695 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2960 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 22244 | 227 | SH |  | OTR | 0 | 0 | 0 | 227 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 121900 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 2804 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PACER AMERICAN ENERGY INDEPENDENCE ETF | ETF | 69374H634 |  | 1395 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 21724 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 249148 | 4914 | SH |  | SOLE | 0 | 4914 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 11095 | 246 | SH |  | OTR | 0 | 0 | 0 | 246 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 899700 | 19949 | SH |  | SOLE | 0 | 19949 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 35169 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 |  | 2331 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 |  | 406 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 |  | 23552 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 2465 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 128328 | 3749 | SH |  | SOLE | 0 | 3749 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 1127 | 27 | SH |  | OTR | 0 | 0 | 0 | 27 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 75860 | 1817 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 5215 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 10631 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 8540 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 |  | 17237 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 33133 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM SHS | REIT | 27616P301 |  | 4586 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 128388 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 178434 | 2701 | SH |  | SOLE | 0 | 2701 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 27527 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 174250 | 1717 | SH |  | SOLE | 0 | 1716 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 24464 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 11201 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 10143 | 250 | SH |  | OTR | 0 | 0 | 0 | 250 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 28440 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 6158 | 107 | SH |  | OTR | 0 | 0 | 0 | 107 |
| BLUE BIRD CORP COM | Stock | 095306106 |  | 454300 | 7894 | SH |  | SOLE | 0 | 7894 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 177035 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 11680 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 570 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 24205 | 1175 | SH |  | OTR | 0 | 0 | 0 | 1175 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | 33738R407 |  | 636519 | 30899 | SH |  | SOLE | 0 | 30899 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 231540 | 2054 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 6594 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 |  | 80882 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 36947 | 107 | SH |  | OTR | 0 | 0 | 0 | 107 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2050439 | 5938 | SH |  | SOLE | 0 | 5938 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 |  | 105784 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 5235 | 51 | SH |  | OTR | 0 | 0 | 0 | 51 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 285647 | 2783 | SH |  | SOLE | 0 | 2783 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 72061 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 33687 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 1976 | 49 | SH |  | OTR | 0 | 0 | 0 | 49 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 179454 | 4450 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 36491 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 7120 | 143 | SH |  | DFND | 0 | 0 | 0 | 143 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 69208 | 1390 | SH |  | OTR | 0 | 0 | 0 | 1390 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 6450842 | 129561 | SH |  | SOLE | 0 | 129561 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 126509 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 4365 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 288932 | 3348 | SH |  | SOLE | 0 | 3348 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 937 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 |  | 20538 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 748535 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 5332 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 664 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BARINGS BDC INC COM | CEF | 06759L103 |  | 213446 | 24366 | SH |  | SOLE | 0 | 24366 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 168772 | 5289 | SH |  | SOLE | 0 | 5289 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 553 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 26127 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 16148 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 35420 | 766 | SH |  | OTR | 0 | 0 | 0 | 766 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 2339097 | 50586 | SH |  | SOLE | 0 | 50586 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 24570 | 556 | SH |  | OTR | 0 | 0 | 0 | 556 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 1266485 | 28660 | SH |  | SOLE | 0 | 28660 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 3456 | 44 | SH |  | OTR | 0 | 0 | 0 | 44 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 211078 | 2688 | SH |  | SOLE | 0 | 2687 | 0 | 0 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 1486 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 |  | 737403 | 4962 | SH |  | SOLE | 0 | 4962 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 6209 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 1520 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 321 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 6210 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | ETF | 37960A180 |  | 1624 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 80495 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 503 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| U S GLOBAL INVS INC CL A | Stock | 902952100 |  | 550 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 13466 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 52695 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 246317 | 3810 | SH |  | SOLE | 0 | 3810 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 13268 | 1053 | SH |  | OTR | 0 | 0 | 0 | 1053 |
| ABRDN WORLD HEALTHCARE FUND BEN INT SHS | CEF | 87911L108 |  | 354690 | 28150 | SH |  | SOLE | 0 | 28150 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 8434 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 9085 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 5186 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 117961 | 4530 | SH |  | SOLE | 0 | 4530 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 30579 | 456 | SH |  | OTR | 0 | 0 | 0 | 456 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1340395 | 19988 | SH |  | SOLE | 0 | 19988 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 4001 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 17178 | 226 | SH |  | OTR | 0 | 0 | 0 | 226 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 1060980 | 13958 | SH |  | SOLE | 0 | 13958 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 371140 | 3888 | SH |  | SOLE | 0 | 3887 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 99016 | 2314 | SH |  | OTR | 0 | 0 | 0 | 2314 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 379376 | 8866 | SH |  | SOLE | 0 | 8866 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 236 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 00162Q387 |  | 47278 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 23 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 31359 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1099 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 71955 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| GOLDEN ENTMT INC COM | Stock | 381013101 |  | 307 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 138762 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 48239 | 739 | SH |  | SOLE | 0 | 739 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 11558 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 29366 | 1897 | SH |  | SOLE | 0 | 1897 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 282 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 602 | 6 | SH |  | OTR | 0 | 0 | 0 | 6 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 36108 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 11766 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 105041 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 13750 | 54 | SH |  | OTR | 0 | 0 | 0 | 54 |
| APPLE INC COM | Stock | 037833100 |  | 4074927 | 16003 | SH |  | SOLE | 0 | 16003 | 0 | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 |  | 47682 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 40441 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 458 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 91519 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 10957 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 571470 | 4991 | SH |  | SOLE | 0 | 4991 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 28524 | 2459 | SH |  | SOLE | 0 | 2459 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 1292 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 1102 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 79373 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 32396 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 580411 | 6326 | SH |  | SOLE | 0 | 6326 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 51213 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 3595 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | ADR | 400501102 |  | 29603 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 53374 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |

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