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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   23,101,085 119,096 SH   SOLE   119,096 0 0
ABBVIE INC COM 00287Y109   2,291,663 17,009 SH   SOLE   17,009 0 0
AMERISOURCEBERGEN CORP COM 03073E105   302,692 1,573 SH   SOLE   1,573 0 0
ARBOR REALTY TRUST INC COM 038923108   148,493 10,020 SH   SOLE   10,020 0 0
ABBOTT LABS COM 002824100   521,599 4,784 SH   SOLE   4,784 0 0
ADICET BIO INC COM 007002108   57,907 23,830 SH   SOLE   23,830 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   336,120 10,804 SH   SOLE   10,804 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   784,102 2,541 SH   SOLE   2,541 0 0
ISHARES TR MSCI ACWI ETF 464288257   217,577 2,268 SH   SOLE   2,268 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   542,290 1,109 SH   SOLE   1,109 0 0
ANALOG DEVICES INC COM 032654105   347,346 1,783 SH   SOLE   1,783 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,320,890 36,272 SH   SOLE   36,272 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   282,500 50,000 SH   SOLE   50,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,735,478 17,718 SH   SOLE   17,718 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   603,947 14,068 SH   SOLE   14,068 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X512   4,227,250 98,102 SH   OTR   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,320,729 11,595 SH   SOLE   11,595 0 0
AMGEN INC COM 031162100   1,277,502 5,754 SH   SOLE   5,754 0 0
AMGEN INC COM 031162101   618,286 2,784 SH   OTR   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   639,032 3,295 SH   SOLE   3,295 0 0
AMAZON COM INC COM 023135106   6,168,036 47,315 SH   SOLE   47,315 0 0
APA CORPORATION COM 03743Q108   301,043 8,810 SH   SOLE   8,810 0 0
AIR PRODS & CHEMS INC COM 009158106   354,943 1,185 SH   SOLE   1,185 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   242,028 3,151 SH   SOLE   3,151 0 0
ARES CAPITAL CORP COM 04010L103   316,123 16,824 SH   SOLE   16,824 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   408,057 563 SH   SOLE   563 0 0
BROADCOM INC COM 11135F101   3,521,284 4,059 SH   SOLE   4,059 0 0
AEROVATE THERAPEUTICS INC COM 008064107   180,590 10,530 SH   SOLE   10,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   349,452 2,448 SH   SOLE   2,448 0 0
AMERICAN EXPRESS CO COM 025816109   308,882 1,773 SH   SOLE   1,773 0 0
BOEING CO COM 097023105   612,786 2,902 SH   SOLE   2,902 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   342,485 4,109 SH   SOLE   4,109 0 0
BANK AMERICA CORP COM 060505104   2,133,163 74,352 SH   SOLE   74,352 0 0
BEST BUY INC COM 086516101   106,749 1,303 SH   SOLE   1,303 0 0
BEST BUY INC COM 086516102   616,179 7,518 SH   OTR   0 0 0
BCE INC COM NEW 05534B760   332,442 7,292 SH   SOLE   7,292 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   76,912 10,925 SH   SOLE   10,925 0 0
BECTON DICKINSON & CO COM 075887109   389,151 1,474 SH   SOLE   1,474 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   699,896 33,265 SH   SOLE   33,265 0 0
BLACKROCK INC COM 09247X101   740,242 1,071 SH   SOLE   1,071 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   150,260 2,349 SH   SOLE   2,350 0 0
BRISTOL-MYERS SQUIBB CO COM 110122109   644,242 10,074 SH   OTR   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   314,938 4,333 SH   SOLE   4,333 0 0
BIONANO GENOMICS INC COM 09075F107   42,723 70,037 SH   SOLE   70,037 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   412,164 4,498 SH   SOLE   4,499 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R776   3,107,317 33,915 SH   OTR   0 0 0
BP PLC SPONSORED ADR 055622104   377,878 10,708 SH   SOLE   10,708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   231,551 1,398 SH   SOLE   1,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,165,468 15,148 SH   SOLE   15,148 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   286,875 13,551 SH   SOLE   13,551 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   286,005 13,904 SH   SOLE   13,904 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,249,852 16,539 SH   SOLE   16,539 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   170,039 2,998 SH   SOLE   2,998 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A109   406,673 7,169 SH   OTR   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   309,358 12,632 SH   SOLE   12,632 0 0
CATERPILLAR INC COM 149123101   481,916 1,959 SH   SOLE   1,959 0 0
CHUBB LIMITED COM H1467J104   285,952 1,485 SH   SOLE   1,485 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   547,500 50,000 SH   SOLE   50,000 0 0
CROWN CASTLE INC COM 22822V101   771,488 6,771 SH   SOLE   6,771 0 0
CHEMED CORP NEW COM 16359R103   281,668 520 SH   SOLE   520 0 0
COLGATE PALMOLIVE CO COM 194162103   220,614 2,864 SH   SOLE   2,864 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   389,737 23,254 SH   SOLE   23,254 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   22,154 19,780 SH   SOLE   19,780 0 0
COMCAST CORP NEW CL A 20030N101   1,378,961 33,188 SH   SOLE   33,188 0 0
CONOCOPHILLIPS COM 20825C104   538,290 5,195 SH   SOLE   5,195 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,628,146 3,024 SH   SOLE   3,024 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   382,931 4,741 SH   SOLE   4,741 0 0
SALESFORCE INC COM 79466L302   4,647,509 21,999 SH   SOLE   21,999 0 0
CISCO SYS INC COM 17275R102   1,658,835 32,061 SH   SOLE   32,061 0 0
CISCO SYS INC COM 17275R103   506,634 9,791 SH   OTR   0 0 0
CHEVRON CORP NEW COM 166764100   2,877,827 18,289 SH   SOLE   18,289 0 0
DOMINION ENERGY INC COM 25746U109   210,216 4,059 SH   SOLE   4,059 0 0
DANONE SPONSORED FRANCE ADR COM 23636T100   447,754 36,432 SH   OTR   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   185,117 12,758 SH   SOLE   12,758 0 0
DEERE & CO COM 244199105   467,942 1,155 SH   SOLE   1,155 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   353,003 15,047 SH   SOLE   15,047 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   271,992 11,919 SH   SOLE   11,919 0 0
DOLLAR GEN CORP NEW COM 256677105   362,311 2,134 SH   SOLE   2,134 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   2,970 70 SH   SOLE   70 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X652   291,748 6,876 SH   OTR   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   348,192 5,223 SH   SOLE   5,223 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X670   5,050,017 75,757 SH   OTR   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   221,944 1,579 SH   SOLE   1,579 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   341,637 994 SH   SOLE   994 0 0
HF SINCLAIR CORP COM 403949100   2,096 46 SH   SOLE   47 0 0
HF SINCLAIR CORP COM 403949101   468,677 10,506 SH   OTR   0 0 0
DISNEY WALT CO COM 254687106   513,637 5,753 SH   SOLE   5,753 0 0
DICKS SPORTING GOODS INC COM 253393102   355,459 2,689 SH   SOLE   2,689 0 0
DIGITAL RLTY TR INC COM 253868103   290,824 2,554 SH   SOLE   2,554 0 0
DOW INC COM 260557103   450,310 8,455 SH   SOLE   8,455 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,775,907 149,111 SH   SOLE   149,111 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   512,527 5,711 SH   SOLE   5,711 0 0
DEVON ENERGY CORP NEW COM 25179M103   215,267 4,453 SH   SOLE   4,453 0 0
CONSOLIDATED EDISON INC COM 209115104   481,380 5,325 SH   SOLE   5,325 0 0
ISHARES TR EAFE VALUE ETF 464288877   327,849 6,699 SH   SOLE   6,699 0 0
EDISON INTL COM 281020107   233,560 3,363 SH   SOLE   3,363 0 0
ELEVANCE HEALTH INC COM 036752103   1,430,170 3,219 SH   SOLE   3,219 0 0
ISHARES TR JPMORGAN USD EMG 464288281   699,936 8,088 SH   SOLE   8,088 0 0
ENBRIDGE INC COM 29250N105   575,156 15,482 SH   SOLE   15,482 0 0
ENPHASE ENERGY INC COM 29355A107   704,086 4,204 SH   SOLE   4,204 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   781,380 29,654 SH   SOLE   29,654 0 0
EQUINIX INC COM 29444U700   276,731 353 SH   SOLE   353 0 0
EATON CORP PLC SHS G29183103   356,751 1,774 SH   SOLE   1,774 0 0
EVERGY INC COM 30034W106   233,622 3,999 SH   SOLE   3,999 0 0
ISHARES TR FALN ANGLS USD 46435G474   423,476 16,692 SH   SOLE   16,692 0 0
FREEPORT-MCMORAN INC CL B 35671D857   540,560 13,514 SH   SOLE   13,514 0 0
FEDEX CORP COM 31428X106   898,560 3,625 SH   SOLE   3,625 0 0
FIRST HAWAIIAN INC COM 32051X108   250,249 13,895 SH   SOLE   13,895 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   250,341 2,826 SH   SOLE   2,826 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,193,561 72,302 SH   SOLE   72,302 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   668,588 13,156 SH   SOLE   13,156 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   214,309 5,500 SH   SOLE   5,500 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   476,590 4,948 SH   SOLE   4,948 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B109   7,452,712 77,374 SH   OTR   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   242,742 15,200 SH   SOLE   15,200 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   595,154 11,274 SH   SOLE   11,274 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P104   1,337,962 25,345 SH   OTR   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   378,118 6,365 SH   SOLE   6,365 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q409   905,646 15,244 SH   OTR   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   265,588 3,528 SH   SOLE   3,528 0 0
GABELLI EQUITY TR INC COM 362397101   678,152 116,923 SH   SOLE   116,923 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   867,124 21,638 SH   SOLE   21,638 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V401   1,995,065 49,881 SH   OTR   0 0 0
GOLUB CAP BDC INC COM 38173M102   521,262 38,612 SH   SOLE   38,612 0 0
GENERAL DYNAMICS CORP COM 369550108   977,663 4,544 SH   SOLE   4,544 0 0
ALPHABET INC CAP STK CL C 02079K107   332,426 2,748 SH   SOLE   2,748 0 0
ALPHABET INC CAP STK CL A 02079K305   5,583,047 46,642 SH   SOLE   46,642 0 0
ISHARES TR US TREAS BD ETF 46429B267   429,295 18,747 SH   SOLE   18,747 0 0
GENUINE PARTS CO COM 372460105   621,455 3,672 SH   SOLE   3,672 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   232,806 902 SH   SOLE   902 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   0 0 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F172   285,062 12,237 SH   OTR   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   421,910 1,308 SH   SOLE   1,308 0 0
GOLDMAN SACHS GROUP INC COM 38141G105   441,200 1,367 SH   OTR   0 0 0
HALLIBURTON CO COM 406216101   588,682 17,844 SH   SOLE   17,844 0 0
HUNTINGTON BANCSHARES INC COM 446150104   382,216 35,456 SH   SOLE   35,456 0 0
HOME DEPOT INC COM 437076102   2,985,520 9,611 SH   SOLE   9,611 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   708,446 25,038 SH   SOLE   25,038 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P872   3,906,199 137,050 SH   OTR   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   412,396 22,286 SH   SOLE   22,286 0 0
HONDA MOTOR LTD AMERN SHS 438128308   299,160 9,870 SH   SOLE   9,870 0 0
HONEYWELL INTL INC COM 438516106   1,314,927 6,337 SH   SOLE   6,337 0 0
HONEYWELL INTL INC COM 438516107   603,183 2,906 SH   OTR   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,507 148 SH   SOLE   149 0 0
HOST HOTELS & RESORTS INC COM 44107P105   577,776 34,330 SH   OTR   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   600,904 17,974 SH   SOLE   17,975 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L306   4,210,978 125,964 SH   OTR   0 0 0
HUBSPOT INC COM 443573100   284,136 534 SH   SOLE   534 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   734,344 22,707 SH   SOLE   22,707 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P890   4,069,998 123,633 SH   OTR   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   720,222 9,594 SH   SOLE   9,594 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,170,721 32,172 SH   SOLE   32,172 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,156,844 8,645 SH   SOLE   8,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200102   725,088 5,418 SH   OTR   0 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   225,123 11,334 SH   SOLE   11,334 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,928,400 19,963 SH   SOLE   19,963 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,088,285 9,442 SH   SOLE   9,442 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   967,960 19,141 SH   SOLE   19,141 0 0
ISHARES TR CORE S&P SCP ETF 464287804   908,110 9,113 SH   SOLE   9,113 0 0
INTEL CORP COM 458140100   981,738 29,358 SH   SOLE   29,358 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   210,724 6,154 SH   SOLE   6,154 0 0
WISDOMTREE TR INTL QULTY DIV 97717X132   3,349,777 97,348 SH   OTR   0 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   790,184 29,076 SH   SOLE   29,076 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B454   791,083 29,076 SH   OTR   0 0 0
IRON MTN INC DEL COM 46284V101   332,511 5,852 SH   SOLE   5,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   208,925 611 SH   SOLE   611 0 0
ISHARES TR CORE TOTAL USD 46434V613   985,790 21,680 SH   SOLE   21,680 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,046,763 6,494 SH   SOLE   6,494 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,908,477 6,525 SH   SOLE   6,525 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   710,774 10,085 SH   SOLE   10,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   906,443 3,294 SH   SOLE   3,294 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,049,050 10,856 SH   SOLE   10,856 0 0
ISHARES TR RUS MID CAP ETF 464287499   640,254 8,767 SH   SOLE   8,767 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,175,816 21,251 SH   SOLE   21,251 0 0
HENRY JACK & ASSOC INC COM 426281101   271,075 1,620 SH   SOLE   1,620 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q648   504,158 10,037 SH   OTR   0 0 0
JOHNSON & JOHNSON COM 478160104   3,905,782 23,596 SH   SOLE   23,597 0 0
JOHNSON & JOHNSON COM 478160105   566,968 3,425 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100   4,477,208 30,784 SH   SOLE   30,784 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,109,791 42,078 SH   SOLE   42,078 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q838   907,032 18,090 SH   OTR   0 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   1,815,014 74,494 SH   SOLE   74,494 0 0
KEYCORP COM 493267108   105,973 11,469 SH   SOLE   11,469 0 0
KINROSS GOLD CORP COM 496902404   381,600 80,000 SH   SOLE   80,000 0 0
KKR & CO INC COM 48251W104   376,880 6,730 SH   SOLE   6,730 0 0
KIMBERLY-CLARK CORP COM 494368103   628,035 4,549 SH   SOLE   4,549 0 0
KINDER MORGAN INC DEL COM 49456B101   352,007 20,442 SH   SOLE   20,442 0 0
COCA COLA CO COM 191216100   709,974 11,789 SH   SOLE   11,790 0 0
COCA COLA CO COM 191216101   539,961 8,966 SH   OTR   0 0 0
KOHLS CORP COM 500255104   615,207 26,690 SH   SOLE   26,690 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   312,990 3,907 SH   SOLE   3,907 0 0
LEGGETT & PLATT INC COM 524660107   226,208 7,637 SH   SOLE   7,637 0 0
LENNAR CORP CL A 526057104   361,394 2,884 SH   SOLE   2,884 0 0
LINDE PLC SHS G54950103   554,471 1,455 SH   SOLE   1,455 0 0
LILLY ELI & CO COM 532457108   1,081,660 2,306 SH   SOLE   2,306 0 0
LOCKHEED MARTIN CORP COM 539830109   1,965,941 4,270 SH   SOLE   4,270 0 0
CHENIERE ENERGY INC COM NEW 16411R208   299,692 1,967 SH   SOLE   1,967 0 0
LOWES COS INC COM 548661107   1,252,281 5,548 SH   SOLE   5,548 0 0
ISHARES TR IBOXX INV CP ETF 464287242   912,053 8,434 SH   SOLE   8,434 0 0
LARIMAR THERAPEUTICS INC COM 517125100   91,709 29,300 SH   SOLE   29,300 0 0
LULULEMON ATHLETICA INC COM 550021109   330,809 874 SH   SOLE   874 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   485,138 5,283 SH   SOLE   5,283 0 0
MACYS INC COM 55616P104   386,677 24,092 SH   SOLE   24,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104   879,098 2,235 SH   SOLE   2,235 0 0
MAIN STR CAP CORP COM 56035L104   332,649 8,310 SH   SOLE   8,310 0 0
MCDONALDS CORP COM 580135101   2,675,232 8,965 SH   SOLE   8,965 0 0
MOODYS CORP COM 615369105   248,968 716 SH   SOLE   716 0 0
MONDELEZ INTL INC CL A 609207105   319,915 4,386 SH   SOLE   4,386 0 0
MEDTRONIC PLC SHS G5960L103   799,683 9,076 SH   SOLE   9,077 0 0
MEDTRONIC PLC SHS G5960L104   760,339 8,630 SH   OTR   0 0 0
META PLATFORMS INC CL A 30303M102   2,264,559 7,891 SH   SOLE   7,891 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   465,143 17,980 SH   SOLE   17,980 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   0 0 SH   SOLE   0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F828   315,632 12,957 SH   OTR   0 0 0
3M CO COM 88579Y101   308,730 3,085 SH   SOLE   3,085 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   818,573 13,135 SH   SOLE   13,135 0 0
ALTRIA GROUP INC COM 02209S103   455,916 10,064 SH   SOLE   10,064 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   19,008 14,400 SH   SOLE   14,400 0 0
MERCK & CO INC COM 58933Y105   3,350,089 29,033 SH   SOLE   29,033 0 0
MORGAN STANLEY COM NEW 617446448   1,191,847 13,956 SH   SOLE   13,956 0 0
MICROSOFT CORP COM 594918104   12,480,520 36,649 SH   SOLE   36,649 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   260,726 889 SH   SOLE   889 0 0
ISHARES TR MSCI USA MMENTM 46432F396   272,344 1,888 SH   SOLE   1,888 0 0
MICRON TECHNOLOGY INC COM 595112103   204,540 3,241 SH   SOLE   3,241 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   131,578 12,127 SH   SOLE   12,127 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   0 0 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R867   315,135 6,079 SH   OTR   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,499,084 20,203 SH   SOLE   20,203 0 0
NEWMONT CORP COM 651639106   10,201 238 SH   SOLE   239 0 0
NEWMONT CORP COM 651639107   450,066 10,550 SH   OTR   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   290,393 10,844 SH   SOLE   10,844 0 0
NETFLIX INC COM 64110L106   1,416,616 3,216 SH   SOLE   3,216 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   222,593 3,306 SH   SOLE   3,306 0 0
NIKE INC CL B 654106103   266,461 2,414 SH   SOLE   2,414 0 0
NNN REIT INC COM 637417106   291,956 6,823 SH   SOLE   6,823 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,658,780 17,594 SH   SOLE   17,594 0 0
NORTHROP GRUMMAN CORP COM 666807102   309,032 678 SH   SOLE   678 0 0
SERVICENOW INC COM 81762P102   220,292 392 SH   SOLE   392 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P889   217,660 7,970 SH   OTR   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   0 0 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P202   1,142,362 18,363 SH   OTR   0 0 0
NVIDIA CORPORATION COM 67066G104   10,028,639 23,707 SH   SOLE   23,707 0 0
NOVO-NORDISK A S ADR 670100205   295,016 1,823 SH   SOLE   1,823 0 0
REALTY INCOME CORP COM 756109104   973,362 16,280 SH   SOLE   16,280 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   527,715 39,323 SH   SOLE   39,323 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   295,838 6,040 SH   SOLE   6,040 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J620   308,280 6,294 SH   OTR   0 0 0
ORACLE CORP COM 68389X105   898,241 7,543 SH   SOLE   7,543 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   320,025 335 SH   SOLE   335 0 0
PALO ALTO NETWORKS INC COM 697435105   468,350 1,833 SH   SOLE   1,833 0 0
PAYCOM SOFTWARE INC COM 70432V102   239,003 744 SH   SOLE   744 0 0
PAYCHEX INC COM 704326107   365,703 3,269 SH   SOLE   3,269 0 0
PEPSICO INC COM 713448108   1,396,858 7,542 SH   SOLE   7,542 0 0
PFIZER INC COM 717081103   392,859 10,710 SH   SOLE   10,710 0 0
ISHARES TR PFD AND INCM SEC 464288687   268,914 8,694 SH   SOLE   8,694 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,046 132 SH   SOLE   132 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V507   1,286,821 33,660 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,403,550 9,250 SH   SOLE   9,250 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   154,154 13,558 SH   SOLE   13,558 0 0
POLARIS INC COM 731068102   329,413 2,724 SH   SOLE   2,724 0 0
PLANET FITNESS INC CL A 72703H101   269,760 4,000 SH   SOLE   4,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   226,516 14,776 SH   SOLE   14,776 0 0
PHILIP MORRIS INTL INC COM 718172109   466,555 4,779 SH   SOLE   4,779 0 0
PNC FINL SVCS GROUP INC COM 693475105   249,885 1,984 SH   SOLE   1,984 0 0
PPG INDS INC COM 693506107   222,302 1,499 SH   SOLE   1,499 0 0
PRUDENTIAL FINL INC COM 744320102   282,745 3,205 SH   SOLE   3,205 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   313,838 7,599 SH   SOLE   7,599 0 0
PACER FDS TR TRENDP US LAR CP 69374H106   699,167 16,929 SH   OTR   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,450,675 175,048 SH   SOLE   175,048 0 0
PIONEER NAT RES CO COM 723787107   474,441 2,289 SH   SOLE   2,290 0 0
PIONEER NAT RES CO COM 723787108   462,921 2,234 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103   215,138 3,224 SH   SOLE   3,224 0 0
QUALCOMM INC COM 747525103   1,391,098 11,686 SH   SOLE   11,686 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   404,127 18,163 SH   SOLE   18,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,957,599 5,299 SH   SOLE   5,299 0 0
TRANSOCEAN LTD REG SHS H8817H100   90,969 12,977 SH   SOLE   12,977 0 0
ROKU INC COM CL A 77543R102   223,540 3,495 SH   SOLE   3,495 0 0
ROPER TECHNOLOGIES INC COM 776696106   336,079 699 SH   SOLE   699 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,849,910 39,301 SH   SOLE   39,301 0 0
SAP SE SPON ADR 803054204   290,995 2,127 SH   SOLE   2,127 0 0
STARBUCKS CORP COM 855244109   412,247 4,162 SH   SOLE   4,162 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,700,956 37,193 SH   SOLE   37,193 0 0
SCHWAB CHARLES CORP COM 808513105   1,292,814 22,809 SH   SOLE   22,809 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   207,720 4,500 SH   SOLE   4,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106   176,495 135,765 SH   SOLE   135,765 0 0
ISHARES TR SHORT TREAS BD 464288679   1,150,508 10,417 SH   SOLE   10,417 0 0
SHERWIN WILLIAMS CO COM 824348106   306,145 1,153 SH   SOLE   1,153 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,130,255 13,940 SH   SOLE   13,940 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   542,702 3,565 SH   SOLE   3,565 0 0
SOUTHERN CO COM 842587107   898,082 12,784 SH   SOLE   12,784 0 0
ISHARES TR ISHARES SEMICDTR 464287523   229,789 453 SH   SOLE   453 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,374 606 SH   SOLE   606 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A650   442,427 17,439 SH   OTR   0 0 0
S&P GLOBAL INC COM 78409V104   410,912 1,025 SH   SOLE   1,025 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,516,749 29,107 SH   SOLE   29,107 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   816,443 12,999 SH   SOLE   12,999 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   290,185 7,554 SH   SOLE   7,554 0 0
SPDR SER TR PORTFOLIO S&P601 78468R854   12,456 238 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   418,396 944 SH   SOLE   944 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   500,291 8,234 SH   SOLE   8,234 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A410   586,509 96,132 SH   OTR   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   215,763 4,995 SH   SOLE   4,995 0 0
BLOCK INC CL A 852234103   253,968 3,815 SH   SOLE   3,815 0 0
SEMPRA COM 816851109   1,098,640 7,546 SH   SOLE   7,546 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   386,439 3,959 SH   SOLE   3,959 0 0
STELLANTIS N.V SHS N82405106   2,779 158 SH   SOLE   159 0 0
STELLANTIS N.V SHS N82405107   567,830 32,373 SH   OTR   0 0 0
AT&T INC COM 00206R102   865,329 54,253 SH   SOLE   54,253 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   282,930 4,270 SH   SOLE   4,270 0 0
TE CONNECTIVITY LTD SHS H84989104   231,684 1,653 SH   SOLE   1,653 0 0
TRUIST FINL CORP COM 89832Q109   267,899 8,827 SH   SOLE   8,827 0 0
TARGET CORP COM 87612E106   1,186,875 8,998 SH   SOLE   8,998 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   310,383 5,739 SH   SOLE   5,739 0 0
TJX COS INC NEW COM 872540109   566,143 6,677 SH   SOLE   6,677 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3,522,281 31,798 SH   SOLE   31,798 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,378,163 32,817 SH   SOLE   32,817 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   201,396 386 SH   SOLE   386 0 0
T-MOBILE US INC COM 872590104   790,758 5,693 SH   SOLE   5,693 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   233,021 177 SH   SOLE   177 0 0
TC ENERGY CORP COM 87807B107   281,173 6,958 SH   SOLE   6,958 0 0
TRAVELERS COMPANIES INC COM 89417E109   278,898 1,606 SH   SOLE   1,606 0 0
TESLA INC COM 88160R101   1,637,110 6,254 SH   SOLE   6,254 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,684 3,019 SH   SOLE   3,019 0 0
THE TRADE DESK INC COM CL A 88339J105   679,150 8,795 SH   SOLE   8,795 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   296,443 5,143 SH   SOLE   5,143 0 0
TWO HBRS INVT CORP COM 90187B804   963,849 69,442 SH   SOLE   69,442 0 0
TEXAS INSTRS INC COM 882508104   812,250 4,512 SH   SOLE   4,512 0 0
UNDER ARMOUR INC CL A 904311107   145,736 20,185 SH   SOLE   20,185 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   753,168 12,622 SH   SOLE   12,622 0 0
UNILEVER PLC SPON ADR NEW 904767704   153,470 2,944 SH   SOLE   2,944 0 0
UNILEVER PLC SPON ADR NEW 904767705   620,060 11,894 SH   OTR   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,566,759 3,260 SH   SOLE   3,260 0 0
UNITI GROUP INC COM 91325V108   713,559 154,450 SH   SOLE   154,450 0 0
UNION PAC CORP COM 907818108   1,024,267 5,006 SH   SOLE   5,006 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   882,356 18,623 SH   SOLE   18,623 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,029,592 5,744 SH   SOLE   5,744 0 0
UPWORK INC COM 91688F104   93,400 10,000 SH   SOLE   10,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   764,078 118,095 SH   SOLE   118,095 0 0
US BANCORP DEL COM NEW 902973304   198,108 5,995 SH   SOLE   5,996 0 0
US BANCORP DEL COM NEW 902973305   530,663 16,061 SH   OTR   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   848,766 16,867 SH   SOLE   16,867 0 0
ISHARES TR USD INV GRDE ETF 464288620   467,189 9,327 SH   SOLE   9,327 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,611,474 21,680 SH   SOLE   21,680 0 0
UNITED STS OIL FD LP UNITS 91232N207   664,225 10,452 SH   SOLE   10,452 0 0
VISA INC COM CL A 92826C839   2,689,889 11,327 SH   SOLE   11,327 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   525,361 2,287 SH   SOLE   2,287 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   475,556 10,298 SH   SOLE   10,298 0 0
V F CORP COM 918204108   2,081 108 SH   SOLE   109 0 0
V F CORP COM 918204109   491,404 25,741 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   565,600 9,642 SH   SOLE   9,642 0 0
VALERO ENERGY CORP COM 91913Y100   414,109 3,530 SH   SOLE   3,530 0 0
ISHARES TR MSCI USA VALUE 46432F388   202,211 2,156 SH   SOLE   2,156 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   264,902 5,760 SH   SOLE   5,760 0 0
VULCAN MATLS CO COM 929160109   212,815 944 SH   SOLE   944 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   598,707 7,165 SH   SOLE   7,165 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,592 1,650 SH   SOLE   1,650 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W309   586,060 62,017 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,645,411 4,040 SH   SOLE   4,040 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   447,680 5,917 SH   SOLE   5,917 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   320,862 2,258 SH   SOLE   2,258 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   298,240 1,054 SH   SOLE   1,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,579,931 42,483 SH   SOLE   42,483 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   151,295 12,065 SH   SOLE   12,065 0 0
WARNER BROS DISCOVERY INC COM SER A 934423105   12 1 SH   OTR   0 0 0
WORKDAY INC CL A 98138H101   311,051 1,377 SH   SOLE   1,377 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   278,439 4,850 SH   SOLE   4,850 0 0
WEC ENERGY GROUP INC COM 92939U106   336,194 3,810 SH   SOLE   3,810 0 0
WELLS FARGO CO NEW COM 949746101   853,229 19,991 SH   SOLE   19,991 0 0
WELLS FARGO CO NEW COM 949746102   456,319 10,691 SH   OTR   0 0 0
WASTE MGMT INC DEL COM 94106L109   301,404 1,738 SH   SOLE   1,738 0 0
WILLIAMS COS INC COM 969457100   606,331 18,582 SH   SOLE   18,582 0 0
WALMART INC COM 931142103   2,741,401 17,441 SH   SOLE   17,442 0 0
WALMART INC COM 931142104   590,430 3,756 SH   OTR   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   419,328 5,040 SH   SOLE   5,040 0 0
XCEL ENERGY INC COM 98389B100   214,300 3,447 SH   SOLE   3,447 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,118,669 13,782 SH   SOLE   13,782 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   294,188 8,727 SH   SOLE   8,727 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   609,329 3,505 SH   SOLE   3,505 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   464,887 12,335 SH   SOLE   12,335 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   215,812 1,271 SH   SOLE   1,271 0 0
EXXON MOBIL CORP COM 30231G102   1,983,448 18,494 SH   SOLE   18,494 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   686,210 13,814 SH   SOLE   13,814 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   310,359 11,123 SH   SOLE   11,123 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X579   1,389,109 49,699 SH   OTR   0 0 0