10X GENOMICS INC CL A COM 88025U109 197470 2185 SH SOLE 0 0 0 2185 10X GENOMICS INC CL A COM 88025U109 66866 740 SH OTR 0 0 0 740 10X GENOMICS INC CL A COM 88025U109 18072 200 SH Call SOLE 0 0 0 200 3M CO COM 88579Y101 4925 30 SH OTR 0 0 0 30 3M CO COM 88579Y101 195414 1190 SH SOLE 0 0 0 1190 ABBOTT LABORATORIES COM 002824100 339810 3438 SH SOLE 0 0 0 3438 ABBVIE INC COM 00287Y109 11636157 44482 SH SOLE 0 0 0 44482 ABBVIE INC COM 00287Y109 10464 40 SH OTR 0 0 0 40 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170901 932 SH SOLE 0 0 0 932 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56111 306 SH OTR 0 0 0 306 ADOBE INC COM 00724F101 84939 354 SH OTR 0 0 0 354 ADOBE INC COM 00724F101 1213856 5059 SH SOLE 0 0 0 5059 ADT INC DEL COM 00090Q103 46542 7655 SH OTR 0 0 0 7655 ADT INC DEL COM 00090Q103 53261 8760 SH SOLE 0 0 0 8760 ADVANCED MICRO DEVICES INC COM 007903107 26917 44 SH OTR 0 0 0 44 ADVANCED MICRO DEVICES INC COM 007903107 10273897 16794 SH SOLE 0 0 0 16794 AGF INVTS TR US MARKET NETRL 00110G408 3662211 305184 SH SOLE 0 0 0 305184 AGILENT TECHNOLOGIES INC COM 00846U101 92186 535 SH OTR 0 0 0 535 AGILENT TECHNOLOGIES INC COM 00846U101 153015 888 SH SOLE 0 0 0 888 AGNC INVT CORP COM 00123Q104 105792 11664 SH SOLE 0 0 0 11664 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1343199 33330 SH SOLE 0 0 0 33330 AIR PRODUCTS AND CHEMICALS I COM 009158106 1151008 4137 SH SOLE 0 0 0 4137 AIR PRODUCTS AND CHEMICALS I COM 009158106 31718 114 SH OTR 0 0 0 114 AIRBNB INC COM CL A 009066101 77915 485 SH OTR 0 0 0 485 AIRBNB INC COM CL A 009066101 176715 1100 SH SOLE 0 0 0 1100 ALBEMARLE CORP COM 012653101 1244794 11768 SH SOLE 0 0 0 11768 ALLSTATE CORP COM 020002101 6656 30 SH OTR 0 0 0 30 ALLSTATE CORP COM 020002101 334121 1506 SH SOLE 0 0 0 1506 ALPHABET INC CAP STK CL C 02079K107 25303410 74260 SH SOLE 0 0 0 74260 ALPHABET INC CAP STK CL A 02079K305 32509718 94483 SH SOLE 0 0 0 94483 ALPHABET INC CAP STK CL C 02079K107 42593 125 SH OTR 0 0 0 125 ALPHABET INC CAP STK CL A 02079K305 40601 118 SH OTR 0 0 0 118 ALTRIA GROUP INC COM 02209S103 560773 8327 SH SOLE 0 0 0 8327 ALTRIA GROUP INC COM 02209S103 13939 207 SH OTR 0 0 0 207 AMAZON COM INC COM 023135106 39615 159 SH OTR 0 0 0 159 AMAZON COM INC COM 023135106 22323644 89599 SH SOLE 0 0 0 89599 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 309797 2832 SH SOLE 0 0 0 2832 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1188585 14926 SH SOLE 0 0 0 14926 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 20999494 223351 SH SOLE 0 0 0 223351 AMERICAN CENTY ETF TR US SML CP VALU 025072877 892027 7574 SH SOLE 0 0 0 7574 AMERICAN ELEC PWR CO INC COM 025537101 635468 5356 SH SOLE 0 0 0 5356 AMERICAN ELEC PWR CO INC COM 025537101 4034 34 SH OTR 0 0 0 34 AMERICAN EXPRESS CO COM 025816109 398069 1309 SH SOLE 0 0 0 1309 AMERIPRISE FINL INC COM 03076C106 413688 840 SH SOLE 0 0 0 840 AMERIPRISE FINL INC COM 03076C106 4431 9 SH OTR 0 0 0 9 AMGEN INC COM 031162100 4337099 10289 SH SOLE 0 0 0 10289 AMGEN INC COM 031162100 5901 14 SH OTR 0 0 0 14 AMPHENOL CORP CL A 032095101 26639 316 SH OTR 0 0 0 316 AMPHENOL CORP CL A 032095101 263353 3124 SH SOLE 0 0 0 3124 AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1089159 17788 SH SOLE 0 0 0 17788 ANGEL STUDIOS INC. CL A COM 034948109 46896 10042 SH SOLE 0 0 0 10042 APPLE INC COM 037833100 98334895 295282 SH SOLE 0 0 0 295282 APPLE INC COM 037833100 499530 1500 SH Put SOLE 0 0 0 1500 APPLE INC COM 037833100 17309568 51978 SH OTR 0 0 0 51978 APPLIED MATLS INC COM 038222105 11596869 22678 SH SOLE 0 0 0 22678 APPLIED MATLS INC COM 038222105 5625 11 SH OTR 0 0 0 11 ARES CAPITAL CORP COM 04010L103 229246 12002 SH SOLE 0 0 0 12002 ARISTA NETWORKS INC COM SHS 040413205 5509553 27062 SH SOLE 0 0 0 27062 ARISTA NETWORKS INC COM SHS 040413205 5904 29 SH OTR 0 0 0 29 ARM HOLDINGS PLC SPONSORED ADS 042068205 1615144 5576 SH SOLE 0 0 0 5576 AST SPACEMOBILE INC COM CL A 00217D100 2902210 49307 SH SOLE 0 0 0 49307 ASTRAZENECA PLC ORD G0593M107 6877492 42593 SH SOLE 0 0 0 42593 AT&T INC COM 00206R102 2411399 98828 SH SOLE 0 0 0 98828 AT&T INC COM 00206R102 3367 138 SH OTR 0 0 0 138 ATLASSIAN CORPORATION CL A 049468101 92334 515 SH OTR 0 0 0 515 ATLASSIAN CORPORATION CL A 049468101 153652 857 SH SOLE 0 0 0 857 ATMOS ENERGY CORP COM 049560105 319450 2042 SH SOLE 0 0 0 2042 ATMOS ENERGY CORP COM 049560105 53346 341 SH OTR 0 0 0 341 AUTOMATIC DATA PROCESSING IN COM 053015103 561092 2174 SH SOLE 0 0 0 2174 AUTOMATIC DATA PROCESSING IN COM 053015103 47483 184 SH OTR 0 0 0 184 AXSOME THERAPEUTICS INC. COM 05464T104 314754 1707 SH SOLE 0 0 0 1707 BANK OF AMER CORP COM 060505104 2416841 44403 SH SOLE 0 0 0 44403 BANK OF AMER CORP COM 060505104 46973 863 SH OTR 0 0 0 863 BANK OF NY MELLON CORP COM 064058100 154767 1070 SH SOLE 0 0 0 1070 BANK OF NY MELLON CORP COM 064058100 50331 348 SH OTR 0 0 0 348 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23475052 47143 SH SOLE 0 0 0 47143 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5976040 8 SH SOLE 0 0 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747005 1 SH OTR 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339602 682 SH OTR 0 0 0 682 BEST BUY INC COM 086516101 82151 931 SH OTR 0 0 0 931 BEST BUY INC COM 086516101 184598 2092 SH SOLE 0 0 0 2092 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 987012 17980 SH SOLE 0 0 0 17980 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 639252 9230 SH SOLE 0 0 0 9230 BLACKSTONE INC COM 09260D107 1776894 15852 SH SOLE 0 0 0 15852 BOEING CO COM 097023105 621035 3338 SH SOLE 0 0 0 3338 BOEING CO COM 097023105 3907 21 SH OTR 0 0 0 21 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 45307 971 SH OTR 0 0 0 971 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 388146 8319 SH SOLE 0 0 0 8319 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 565200 11248 SH SOLE 0 0 0 11248 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 289109 6476 SH SOLE 0 0 0 6476 BOSTON SCIENTIFIC CORP COM 101137107 14492 332 SH OTR 0 0 0 332 BOSTON SCIENTIFIC CORP COM 101137107 188262 4313 SH SOLE 0 0 0 4313 BRISTOL-MYERS SQUIBB CO COM 110122108 4368 70 SH OTR 0 0 0 70 BRISTOL-MYERS SQUIBB CO COM 110122108 667021 10689 SH SOLE 0 0 0 10689 BROADCOM INC COM 11135F101 28095 80 SH OTR 0 0 0 80 BROADCOM INC COM 11135F101 12603078 35887 SH SOLE 0 0 0 35887 BROWN & BROWN INC COM 115236101 807763 13264 SH SOLE 0 0 0 13264 BUCKLE INC COM 118440106 9879 230 SH OTR 0 0 0 230 BUCKLE INC COM 118440106 414937 9661 SH SOLE 0 0 0 9661 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 10061 68 SH OTR 0 0 0 68 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 293810 1986 SH SOLE 0 0 0 1986 CADENCE DESIGN SYSTEM INC COM 127387108 264148 800 SH SOLE 0 0 0 800 CARVANA CO CL A 146869102 832220 13307 SH SOLE 0 0 0 13307 CASEYS GEN STORES INC COM 147528103 9793695 16096 SH SOLE 0 0 0 16096 CASEYS GEN STORES INC COM 147528103 30423 50 SH OTR 0 0 0 50 CATERPILLAR INC COM 149123101 7928047 9778 SH SOLE 0 0 0 9778 CATERPILLAR INC COM 149123101 2465612 3041 SH OTR 0 0 0 3041 CENTENE CORP DEL COM 15135B101 56343 907 SH OTR 0 0 0 907 CENTENE CORP DEL COM 15135B101 154306 2484 SH SOLE 0 0 0 2484 CHARLES SCHWAB CORP (THE) COM 808513105 4594 47 SH OTR 0 0 0 47 CHARLES SCHWAB CORP (THE) COM 808513105 2723342 27863 SH SOLE 0 0 0 27863 CHENIERE ENERGY INC COM NEW 16411R208 1639172 6093 SH SOLE 0 0 0 6093 CHEVRON CORPORATION COM 166764100 12291268 60189 SH SOLE 0 0 0 60189 CHEVRON CORPORATION COM 166764100 8781 43 SH OTR 0 0 0 43 CIENA CORP COM NEW 171779309 307139 873 SH SOLE 0 0 0 873 CIENA CORP COM NEW 171779309 10555 30 SH OTR 0 0 0 30 CINCINNATI FINL CORP COM 172062101 10518 66 SH OTR 0 0 0 66 CINCINNATI FINL CORP COM 172062101 316688 1987 SH SOLE 0 0 0 1987 CISCO SYS INC COM 17275R102 3092269 28731 SH SOLE 0 0 0 28731 CISCO SYS INC COM 17275R102 39172 364 SH OTR 0 0 0 364 CITIGROUP INC COM NEW 172967424 421536 3256 SH SOLE 0 0 0 3256 CITIGROUP INC COM NEW 172967424 71343 551 SH OTR 0 0 0 551 COCA COLA CO COM 191216100 7582926 88092 SH SOLE 0 0 0 88092 COCA COLA CO COM 191216100 87629 1018 SH OTR 0 0 0 1018 COLGATE PALMOLIVE CO COM 194162103 66635 781 SH OTR 0 0 0 781 COLGATE PALMOLIVE CO COM 194162103 179513 2104 SH SOLE 0 0 0 2104 COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 2274842 56715 SH SOLE 0 0 0 56715 COMCAST CORP NEW CL A 20030N101 245594 11286 SH SOLE 0 0 0 11286 COMCAST CORP NEW CL A 20030N101 7333 337 SH OTR 0 0 0 337 COMMERCIAL METALS CO COM 201723103 300502 4839 SH SOLE 0 0 0 4839 COMMERCIAL METALS CO COM 201723103 1304 21 SH OTR 0 0 0 21 CONAGRA BRANDS INC COM 205887102 74807 5566 SH OTR 0 0 0 5566 CONAGRA BRANDS INC COM 205887102 234343 17436 SH SOLE 0 0 0 17436 CONSOLIDATED EDISON INC COM 209115104 164763 1612 SH SOLE 0 0 0 1612 CONSOLIDATED EDISON INC COM 209115104 79008 773 SH OTR 0 0 0 773 CONSTELLATION BRANDS INC CL A 21036P108 537690 4756 SH SOLE 0 0 0 4756 CONSTELLATION ENERGY CORP COM 21037T109 472731 1861 SH SOLE 0 0 0 1861 CONSTELLATION ENERGY CORP COM 21037T109 2540 10 SH OTR 0 0 0 10 COREWEAVE INC COM CL A 21873S108 252996 2904 SH SOLE 0 0 0 2904 COREWEAVE INC COM CL A 21873S108 871 10 SH OTR 0 0 0 10 CORNING INC COM 219350105 220186 1432 SH SOLE 0 0 0 1432 COSTCO WHOLESALE CORPORATION COM 22160K105 65544 72 SH OTR 0 0 0 72 COSTCO WHOLESALE CORPORATION COM 22160K105 9953320 10934 SH SOLE 0 0 0 10934 CROWDSTRIKE HLDGS INC CL A 22788C105 5533907 20902 SH SOLE 0 0 0 20902 CROWN HLDGS INC COM 228368106 75263 714 SH OTR 0 0 0 714 CROWN HLDGS INC COM 228368106 130392 1237 SH SOLE 0 0 0 1237 CULLEN FROST BANKERS INC COM 229899109 2668429 17478 SH SOLE 0 0 0 17478 CVS HEALTH CORP COM 126650100 188606 2201 SH SOLE 0 0 0 2201 CVS HEALTH CORP COM 126650100 11568 135 SH OTR 0 0 0 135 CYBIN INC COM NEW 23256X407 1272015 103500 SH SOLE 0 0 0 103500 DANAHER CORP DEL COM 235851102 271420 1225 SH SOLE 0 0 0 1225 DANAHER CORP DEL COM 235851102 38328 173 SH OTR 0 0 0 173 DBX ETF TR XTRACK USD HIGH 233051432 7682358 218125 SH SOLE 0 0 0 218125 DEERE & CO COM 244199105 856275 1275 SH SOLE 0 0 0 1275 DELCATH SYS INC COM NEW 24661P807 278565 17443 SH SOLE 0 0 0 17443 DELL TECHNOLOGIES INC CL C 24703L202 55409 103 SH OTR 0 0 0 103 DELL TECHNOLOGIES INC CL C 24703L202 6116192 11369 SH SOLE 0 0 0 11369 DELTA AIR LINES INC COM NEW 247361702 13270 159 SH OTR 0 0 0 159 DELTA AIR LINES INC COM NEW 247361702 231593 2775 SH SOLE 0 0 0 2775 DISNEY WALT CO COM 254687106 232139 2213 SH SOLE 0 0 0 2213 DISNEY WALT CO COM 254687106 6504 62 SH OTR 0 0 0 62 DOVER CORP COM 260003108 980260 5241 SH SOLE 0 0 0 5241 DOW HLDGS INC COM 260557103 24153 877 SH OTR 0 0 0 877 DOW HLDGS INC COM 260557103 306223 11119 SH SOLE 0 0 0 11119 DUKE ENERGY CORP NEW COM NEW 26441C204 602771 5287 SH SOLE 0 0 0 5287 DUKE ENERGY CORP NEW COM NEW 26441C204 27020 237 SH OTR 0 0 0 237 EA SERIES TRUST STRIVE EMERGING 02072L698 1466530 29686 SH SOLE 0 0 0 29686 EA SERIES TRUST BUFF US BUFF ETF 02072Q341 42797100 771269 SH SOLE 0 0 0 771269 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 727139 6142 SH OTR 0 0 0 6142 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 8158936 144227 SH SOLE 0 0 0 144227 EA SERIES TRUST STRIVE 500 ETF 02072L680 4285837 86925 SH SOLE 0 0 0 86925 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 11042150 93269 SH SOLE 0 0 0 93269 EA SERIES TRUST STRI TOTA BD ETF 02072L458 219207 11568 SH SOLE 0 0 0 11568 EA SERIES TRUST STRIVE SML CAP 02072L573 3341236 92935 SH SOLE 0 0 0 92935 EA SERIES TRUST STRI 1000 VA ETF 02072L599 7219571 192064 SH SOLE 0 0 0 192064 EATON CORP PLC SHS G29183103 4297 10 SH OTR 0 0 0 10 EATON CORP PLC SHS G29183103 467524 1088 SH SOLE 0 0 0 1088 EDWARDS LIFESCIENCES CORP COM 28176E108 39103 453 SH OTR 0 0 0 453 EDWARDS LIFESCIENCES CORP COM 28176E108 667254 7730 SH SOLE 0 0 0 7730 ELI LILLY & CO COM 532457108 38184 33 SH OTR 0 0 0 33 ELI LILLY & CO COM 532457108 13021375 11254 SH SOLE 0 0 0 11254 EMERSON ELEC CO COM 291011104 3408430 21976 SH SOLE 0 0 0 21976 EMERSON ELEC CO COM 291011104 68864 444 SH OTR 0 0 0 444 EPR PPTYS COM SH BEN INT 26884U109 82118 1463 SH OTR 0 0 0 1463 EPR PPTYS COM SH BEN INT 26884U109 153123 2728 SH SOLE 0 0 0 2728 ESSEX PPTY TR INC COM 297178105 95633 355 SH OTR 0 0 0 355 ESSEX PPTY TR INC COM 297178105 150858 560 SH SOLE 0 0 0 560 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 374198 2468 SH SOLE 0 0 0 2468 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 334361 8452 SH SOLE 0 0 0 8452 EXPEDIA GROUP INC COM NEW 30212P303 65313 248 SH OTR 0 0 0 248 EXPEDIA GROUP INC COM NEW 30212P303 150379 571 SH SOLE 0 0 0 571 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 16755851 102955 SH SOLE 0 0 0 102955 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 12369 76 SH OTR 0 0 0 76 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1415925 8700 SH Put SOLE 0 0 0 8700 F5 INC COM 315616102 171839 386 SH SOLE 0 0 0 386 F5 INC COM 315616102 56093 126 SH OTR 0 0 0 126 FEDEX CORP COM 31428X106 371198 1302 SH SOLE 0 0 0 1302 FEDEX CORP COM 31428X106 11119 39 SH OTR 0 0 0 39 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1261452 4204 SH SOLE 0 0 0 4204 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 248902 3082 SH SOLE 0 0 0 3082 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1925468 26507 SH SOLE 0 0 0 26507 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7232929 94314 SH SOLE 0 0 0 94314 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 203301 5010 SH SOLE 0 0 0 5010 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3123442 27685 SH SOLE 0 0 0 27685 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 357524 4567 SH SOLE 0 0 0 4567 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 694893 5240 SH SOLE 0 0 0 5240 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1303065 7946 SH SOLE 0 0 0 7946 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1510475 14652 SH SOLE 0 0 0 14652 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 405338 3906 SH SOLE 0 0 0 3906 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6952475 116829 SH SOLE 0 0 0 116829 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 498388 2814 SH SOLE 0 0 0 2814 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 318984 5360 SH OTR 0 0 0 5360 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 9965521 265960 SH SOLE 0 0 0 265960 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1391690 33053 SH SOLE 0 0 0 33053 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 467819 9065 SH SOLE 0 0 0 9065 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 201450 5100 SH SOLE 0 0 0 5100 FIVE BELOW INC COM 33829M101 138110 629 SH SOLE 0 0 0 629 FIVE BELOW INC COM 33829M101 77947 355 SH OTR 0 0 0 355 FLEX LTD ORD Y2573F102 254297 2312 SH SOLE 0 0 0 2312 FLEXSHARES TR NRTRN TR MRNGS F 33939L308 485540 6387 SH SOLE 0 0 0 6387 FLEXSHARES TR NRTRN TR MRN GBL 33939L407 339962 6446 SH SOLE 0 0 0 6446 FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 224539 9668 SH SOLE 0 0 0 9668 FLEXSHARES TR NRTRN TR HGH YLD 33939L662 571833 14719 SH SOLE 0 0 0 14719 FLEXSHARES TR NORTHERN TR US Q 33939L746 1134305 12469 SH SOLE 0 0 0 12469 FLEXSHARES TR NRTRN TR INTL QL 33939L837 961239 27943 SH SOLE 0 0 0 27943 FLEXSHARES TR NORTHERN TR MOR 33939L100 1084421 3911 SH SOLE 0 0 0 3911 FLEXSHARES TR NRTHRN TR MRNGST 33939L803 889659 8806 SH SOLE 0 0 0 8806 FLEXSHARES TR NRTRN TR QLT DIV 33939L860 898339 9955 SH SOLE 0 0 0 9955 FORD MTR CO COM 345370860 439967 36481 SH SOLE 0 0 0 36481 FORD MTR CO COM 345370860 3835 318 SH OTR 0 0 0 318 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1739100 75613 SH SOLE 0 0 0 75613 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 82621 16012 SH SOLE 0 0 0 16012 GARMIN LTD SHS H2906T109 220872 770 SH SOLE 0 0 0 770 GARMIN LTD SHS H2906T109 24668 86 SH OTR 0 0 0 86 GE AEROSPACE COM NEW 369604301 8120 26 SH OTR 0 0 0 26 GE AEROSPACE COM NEW 369604301 3123011 10000 SH SOLE 0 0 0 10000 GE VERNOVA INC COM 36828A101 5033417 5296 SH SOLE 0 0 0 5296 GE VERNOVA INC COM 36828A101 5703 6 SH OTR 0 0 0 6 GENERAL DYNAMICS CORP COM 369550108 69021 208 SH OTR 0 0 0 208 GENERAL DYNAMICS CORP COM 369550108 202751 611 SH SOLE 0 0 0 611 GENERAL MTRS CO COM 37045V100 382689 4970 SH SOLE 0 0 0 4970 GENERAL MTRS CO COM 37045V100 16555 215 SH OTR 0 0 0 215 GENUINE PARTS CO COM 372460105 2048139 16289 SH SOLE 0 0 0 16289 GILEAD SCIENCES INC COM 375558103 5366 36 SH OTR 0 0 0 36 GILEAD SCIENCES INC COM 375558103 2945979 19765 SH SOLE 0 0 0 19765 GLOBAL X FDS US PFD ETF 37954Y657 190925 10848 SH SOLE 0 0 0 10848 GLOBAL X FDS PURE MSC SVC ETF 37960A297 4780439 155310 SH SOLE 0 0 0 155310 GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 1194951 24487 SH SOLE 0 0 0 24487 GOLDMAN SACHS GROUP INC COM 38141G104 376966 419 SH SOLE 0 0 0 419 GOLDMAN SACHS GROUP INC COM 38141G104 48619 54 SH OTR 0 0 0 54 GRACO INC COM 384109104 1920371 24992 SH SOLE 0 0 0 24992 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1005927 27224 SH SOLE 0 0 0 27224 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2195414 33990 SH SOLE 0 0 0 33990 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 214040 8397 SH SOLE 0 0 0 8397 HALLADOR ENERGY COMPANY COM 40609P105 1983 143 SH OTR 0 0 0 143 HALLADOR ENERGY COMPANY COM 40609P105 144525 10420 SH SOLE 0 0 0 10420 HALLIBURTON CO COM 406216101 2630129 82708 SH SOLE 0 0 0 82708 HIMS & HERS HEALTH INC COM CL A 433000106 1152337 38682 SH SOLE 0 0 0 38682 HOME DEPOT INC COM 437076102 5637433 19816 SH SOLE 0 0 0 19816 ILLINOIS TOOL WKS INC COM 452308109 175465 682 SH SOLE 0 0 0 682 ILLINOIS TOOL WKS INC COM 452308109 91334 355 SH OTR 0 0 0 355 IMAX CORP COM 45245E109 277124 5057 SH SOLE 0 0 0 5057 IMMUNITYBIO INC COM 45256X103 128856 13650 SH SOLE 0 0 0 13650 IMMUNITYBIO INC COM 45256X103 9440 1000 SH Call SOLE 0 0 0 1000 INNODATA INC COM NEW 457642205 550806 8376 SH SOLE 0 0 0 8376 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1394802 32317 SH SOLE 0 0 0 32317 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 402769 11148 SH SOLE 0 0 0 11148 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1397647 28133 SH SOLE 0 0 0 28133 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 397428 10347 SH SOLE 0 0 0 10347 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1146904 26561 SH SOLE 0 0 0 26561 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 355714 5877 SH SOLE 0 0 0 5877 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 257428 5844 SH SOLE 0 0 0 5844 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1162482 24274 SH SOLE 0 0 0 24274 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 208375 3434 SH SOLE 0 0 0 3434 INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1365081 53737 SH SOLE 0 0 0 53737 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1689391 39451 SH SOLE 0 0 0 39451 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 495054 12710 SH SOLE 0 0 0 12710 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 230904 5249 SH SOLE 0 0 0 5249 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1348795 24683 SH SOLE 0 0 0 24683 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 403146 12033 SH SOLE 0 0 0 12033 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2214334 43658 SH SOLE 0 0 0 43658 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 315025 8475 SH SOLE 0 0 0 8475 INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 928470 39431 SH SOLE 0 0 0 39431 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 305470 9797 SH SOLE 0 0 0 9797 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 408747 10822 SH SOLE 0 0 0 10822 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 282730 6691 SH SOLE 0 0 0 6691 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 209179 4484 SH SOLE 0 0 0 4484 INTEL CORP COM 458140100 16111 134 SH OTR 0 0 0 134 INTEL CORP COM 458140100 12023 100 SH Call SOLE 0 0 0 100 INTEL CORP COM 458140100 12184650 101345 SH SOLE 0 0 0 101345 INTERNATIONAL BUSINESS MACHS COM 459200101 6451114 29333 SH SOLE 0 0 0 29333 INTUIT COM 461202103 223054 809 SH SOLE 0 0 0 809 INTUIT COM 461202103 57623 209 SH OTR 0 0 0 209 INTUITIVE SURGICAL INC COM NEW 46120E602 1220 3 SH OTR 0 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 2081661 5119 SH SOLE 0 0 0 5119 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1401046 19870 SH SOLE 0 0 0 19870 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 889307 6911 SH SOLE 0 0 0 6911 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 687915 2258 SH SOLE 0 0 0 2258 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 415784 2743 SH SOLE 0 0 0 2743 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 789745 11329 SH SOLE 0 0 0 11329 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 469651 14053 SH SOLE 0 0 0 14053 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 420367 3912 SH SOLE 0 0 0 3912 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7132109 34286 SH SOLE 0 0 0 34286 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1468767 17469 SH SOLE 0 0 0 17469 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 591548 5156 SH SOLE 0 0 0 5156 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 416509 6629 SH SOLE 0 0 0 6629 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 617672 11348 SH SOLE 0 0 0 11348 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2353567 37000 SH SOLE 0 0 0 37000 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 272064 4661 SH SOLE 0 0 0 4661 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 568304 10441 SH OTR 0 0 0 10441 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1170543 7570 SH SOLE 0 0 0 7570 INVESCO QQQ TR UNIT SER 1 46090E103 173846 235 SH OTR 0 0 0 235 INVESCO QQQ TR UNIT SER 1 46090E103 3357088 4538 SH SOLE 0 0 0 4538 IREN LIMITED ORDINARY SHARES Q4982L109 456139 11158 SH SOLE 0 0 0 11158 IREN LIMITED ORDINARY SHARES Q4982L109 1308 32 SH OTR 0 0 0 32 IRON MTN INC DEL COM 46284V101 218350 1968 SH SOLE 0 0 0 1968 IRON MTN INC DEL COM 46284V101 26073 235 SH OTR 0 0 0 235 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 839764 17739 SH SOLE 0 0 0 17739 ISHARES GOLD TR ISHARES NEW 464285204 270974 3470 SH SOLE 0 0 0 3470 ISHARES INC MSCI EMRG CHN 46434G764 590616 5961 SH SOLE 0 0 0 5961 ISHARES INC CORE MSCI EMKT 46434G103 48237741 594354 SH SOLE 0 0 0 594354 ISHARES INC CORE MSCI EMKT 46434G103 1105421 13620 SH OTR 0 0 0 13620 ISHARES SILVER TR ISHARES 46428Q109 237119 4350 SH SOLE 0 0 0 4350 ISHARES TR ESG MSCI LEADR 46435U218 784879 5759 SH SOLE 0 0 0 5759 ISHARES TR CORE DIV GRWTH 46434V621 1840 24 SH OTR 0 0 0 24 ISHARES TR MSCI USA QLT FCT 46432F339 1833984 8252 SH SOLE 0 0 0 8252 ISHARES TR SP SMCP600VL ETF 464287879 24339 190 SH OTR 0 0 0 190 ISHARES TR TOP 20 U S ETF 46438G570 462353 13248 SH SOLE 0 0 0 13248 ISHARES TR MSCI EMG MKT ETF 464287234 235635 3528 SH SOLE 0 0 0 3528 ISHARES TR RUSSELL 2000 ETF 464287655 1076442 3874 SH SOLE 0 0 0 3874 ISHARES TR S&P SML 600 GWT 464287887 460307 2871 SH SOLE 0 0 0 2871 ISHARES TR CORE HIGH DV ETF 46429B663 643388 23011 SH SOLE 0 0 0 23011 ISHARES TR EAFE GRWTH ETF 464288885 1259 11 SH OTR 0 0 0 11 ISHARES TR MSCI INTL VLU FT 46435G409 2698081 62907 SH SOLE 0 0 0 62907 ISHARES TR 0-5 YR TIPS ETF 46429B747 613772 6156 SH SOLE 0 0 0 6156 ISHARES TR MSCI EAFE ETF 464287465 222236 2139 SH SOLE 0 0 0 2139 ISHARES TR EAFE GRWTH ETF 464288885 1642806 13709 SH SOLE 0 0 0 13709 ISHARES TR MSCI USA MIN ETF 46429B697 875118 8981 SH SOLE 0 0 0 8981 ISHARES TR CORE S&P MCP ETF 464287507 568969 7908 SH SOLE 0 0 0 7908 ISHARES TR CORE MSCI EAFE 46432F842 24102266 248785 SH SOLE 0 0 0 248785 ISHARES TR S&P 500 VAL ETF 464287408 23697290 103808 SH SOLE 0 0 0 103808 ISHARES TR CORE S&P TTL STK 464287150 1026804 6175 SH SOLE 0 0 0 6175 ISHARES TR CALIF MUN BD ETF 464288356 401679 7422 SH SOLE 0 0 0 7422 ISHARES TR CORE DIV GRWTH 46434V621 17838057 236610 SH SOLE 0 0 0 236610 ISHARES TR S&P 100 ETF 464287101 1356914 3551 SH SOLE 0 0 0 3551 ISHARES TR SP SMCP600VL ETF 464287879 203295 1587 SH SOLE 0 0 0 1587 ISHARES TR RUS 2000 GRW ETF 464287648 908667 2546 SH SOLE 0 0 0 2546 ISHARES TR U.S. TECH ETF 464287721 1402676 5295 SH SOLE 0 0 0 5295 ISHARES TR EXPND TEC SC ETF 464287549 530278 3137 SH SOLE 0 0 0 3137 ISHARES TR NATIONAL MUN ETF 464288414 240214 2376 SH SOLE 0 0 0 2376 ISHARES TR MORNINGSTAR GRWT 464287119 239563 2048 SH SOLE 0 0 0 2048 ISHARES TR GLOBAL REIT ETF 46434V647 186466 7233 SH OTR 0 0 0 7233 ISHARES TR S&P 500 GRWT ETF 464287309 4017563 28241 SH SOLE 0 0 0 28241 ISHARES TR RUS 1000 ETF 464287622 1415674 3402 SH SOLE 0 0 0 3402 ISHARES TR GLOBAL REIT ETF 46434V647 431851 16751 SH SOLE 0 0 0 16751 ISHARES TR INTL DIV GRWTH 46435G524 5837075 65762 SH SOLE 0 0 0 65762 ISHARES TR S&P 500 GRWT ETF 464287309 316984 2228 SH OTR 0 0 0 2228 ISHARES TR RUS 1000 VAL ETF 464287598 724699 2923 SH SOLE 0 0 0 2923 ISHARES TR CORE S&P SCP ETF 464287804 401020 2948 SH SOLE 0 0 0 2948 ISHARES TR RUS 2000 VAL ETF 464287630 2395630 11438 SH SOLE 0 0 0 11438 ISHARES TR MSCI USA VALUE 46432F388 375571 1897 SH SOLE 0 0 0 1897 ISHARES TR ESG AWR MSCI USA 46435G425 3758171 22531 SH SOLE 0 0 0 22531 ISHARES TR RUS MDCP VAL ETF 464287473 505045 3142 SH SOLE 0 0 0 3142 ISHARES TR RUS 2000 VAL ETF 464287630 384535 1836 SH OTR 0 0 0 1836 ISHARES TR CORE US AGGBD ET 464287226 31317271 331259 SH SOLE 0 0 0 331259 ISHARES TR RUS 1000 GRW ETF 464287614 1863497 14877 SH SOLE 0 0 0 14877 ISHARES TR HIGH YLD CORP BD 46436E320 449152 15890 SH SOLE 0 0 0 15890 ISHARES TR EUROPE ETF 464287861 824112 11586 SH SOLE 0 0 0 11586 ISHARES TR S&P 500 VAL ETF 464287408 1107676 4852 SH OTR 0 0 0 4852 ISHARES TR IBONDS DEC 29 46436E205 211584 9325 SH SOLE 0 0 0 9325 ISHARES TR EAFE VALUE ETF 464288877 1025640 12960 SH SOLE 0 0 0 12960 ISHARES TR CORE S&P500 ETF 464287200 117048622 152835 SH SOLE 0 0 0 152835 ISHARES TR RUS MD CP GR ETF 464287481 957925 6958 SH SOLE 0 0 0 6958 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1429249 28665 SH SOLE 0 0 0 28665 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 947 19 SH OTR 0 0 0 19 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 334211 5945 SH SOLE 0 0 0 5945 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3006793 66981 SH SOLE 0 0 0 66981 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 303002 5380 SH SOLE 0 0 0 5380 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1885459 26006 SH SOLE 0 0 0 26006 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 729467 16645 SH SOLE 0 0 0 16645 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 27541849 345482 SH SOLE 0 0 0 345482 J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 15835456 228935 SH SOLE 0 0 0 228935 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 663454 8508 SH SOLE 0 0 0 8508 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 17741663 241121 SH SOLE 0 0 0 241121 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7308586 119304 SH SOLE 0 0 0 119304 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2957057 62149 SH SOLE 0 0 0 62149 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 413703 3007 SH SOLE 0 0 0 3007 J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 1187903 25093 SH SOLE 0 0 0 25093 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 32524317 395866 SH SOLE 0 0 0 395866 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1092122 18856 SH SOLE 0 0 0 18856 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 31684279 707554 SH SOLE 0 0 0 707554 J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 33769691 493060 SH SOLE 0 0 0 493060 J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 18194764 372462 SH SOLE 0 0 0 372462 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 26878354 278301 SH SOLE 0 0 0 278301 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8388981 106866 SH SOLE 0 0 0 106866 JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF 47804J750 543696 12842 SH SOLE 0 0 0 12842 JOHNSON & JOHNSON COM 478160104 14139503 53409 SH SOLE 0 0 0 53409 JOHNSON & JOHNSON COM 478160104 32034 121 SH OTR 0 0 0 121 JPMORGAN CHASE & CO COM 46625H100 22496 68 SH OTR 0 0 0 68 JPMORGAN CHASE & CO COM 46625H100 8886282 26861 SH SOLE 0 0 0 26861 KILROY REALTY CORP COM 49427F108 79016 2375 SH OTR 0 0 0 2375 KILROY REALTY CORP COM 49427F108 143028 4299 SH SOLE 0 0 0 4299 KKR & CO INC COM 48251W104 2922 32 SH OTR 0 0 0 32 KKR & CO INC COM 48251W104 336692 3688 SH SOLE 0 0 0 3688 KLA CORP COM NEW 482480100 2191575 11243 SH SOLE 0 0 0 11243 LAM RESEARCH CORP COM NEW 512807306 12155 37 SH OTR 0 0 0 37 LAM RESEARCH CORP COM NEW 512807306 2542764 7740 SH SOLE 0 0 0 7740 LAMAR ADVERTISING CO CL A 512816109 140507 975 SH SOLE 0 0 0 975 LAMAR ADVERTISING CO CL A 512816109 65138 452 SH OTR 0 0 0 452 LAMB WESTON HLDGS INC COM 513272104 245638 5892 SH SOLE 0 0 0 5892 LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 208598 6685 SH SOLE 0 0 0 6685 LINCOLN ELEC HLDGS INC COM 533900106 2754540 10411 SH SOLE 0 0 0 10411 LISTED FDS TR ROUN MA SEVE ETF 53656G498 281986 3933 SH SOLE 0 0 0 3933 LIVE NATION ENTERTAINMENT IN COM 538034109 482166 2848 SH SOLE 0 0 0 2848 LOCKHEED MARTIN CORP COM 539830109 3352900 6584 SH SOLE 0 0 0 6584 LOWES COS INC COM 548661107 959359 5206 SH SOLE 0 0 0 5206 MARATHON PETE CORP COM 56585A102 590539 1493 SH SOLE 0 0 0 1493 MARATHON PETE CORP COM 56585A102 6327 16 SH OTR 0 0 0 16 MARKEL GROUP INC COM 570535104 774027 452 SH SOLE 0 0 0 452 MARKEL GROUP INC COM 570535104 3425 2 SH OTR 0 0 0 2 MARVELL TECHNOLOGY INC COM 573874104 3199986 12112 SH SOLE 0 0 0 12112 MASCO CORP COM 574599106 71983 1068 SH OTR 0 0 0 1068 MASCO CORP COM 574599106 143495 2129 SH SOLE 0 0 0 2129 MASTERCARD INCORPORATED CL A 57636Q104 40257 73 SH OTR 0 0 0 73 MASTERCARD INCORPORATED CL A 57636Q104 8066767 14628 SH SOLE 0 0 0 14628 MATCH GROUP INC NEW COM 57667L107 131572 3277 SH SOLE 0 0 0 3277 MATCH GROUP INC NEW COM 57667L107 79818 1988 SH OTR 0 0 0 1988 MCDONALDS CORP COM 580135101 3120720 13513 SH SOLE 0 0 0 13513 MCDONALDS CORP COM 580135101 39029 169 SH OTR 0 0 0 169 MEDTRONIC PLC SHS G5960L103 401158 4649 SH SOLE 0 0 0 4649 MEDTRONIC PLC SHS G5960L103 53759 623 SH OTR 0 0 0 623 MERCK & CO INC COM 58933Y105 5068843 34883 SH SOLE 0 0 0 34883 META PLATFORMS INC CL A 30303M102 78319 108 SH OTR 0 0 0 108 META PLATFORMS INC CL A 30303M102 28144174 38810 SH SOLE 0 0 0 38810 MICRON TECHNOLOGY INC COM 595112103 10582950 9936 SH SOLE 0 0 0 9936 MICRON TECHNOLOGY INC COM 595112103 28758 27 SH OTR 0 0 0 27 MICROSOFT CORP COM 594918104 49598687 96702 SH SOLE 0 0 0 96702 MICROSOFT CORP COM 594918104 77448 151 SH OTR 0 0 0 151 MODERNA INC COM 60770K107 229158 1190 SH SOLE 0 0 0 1190 MOHAWK INDS INC COM 608190104 133825 1073 SH SOLE 0 0 0 1073 MOHAWK INDS INC COM 608190104 84685 679 SH OTR 0 0 0 679 MONDELEZ INTL INC CL A 609207105 296292 5124 SH SOLE 0 0 0 5124 MONSTER BEVERAGE CORP NEW COM 61174X109 71253 1712 SH OTR 0 0 0 1712 MONSTER BEVERAGE CORP NEW COM 61174X109 396514 9527 SH SOLE 0 0 0 9527 MORGAN STANLEY COM NEW 617446448 44199 235 SH OTR 0 0 0 235 MORGAN STANLEY COM NEW 617446448 201254 1070 SH SOLE 0 0 0 1070 MSC INDL DIRECT INC CL A 553530106 66809 540 SH OTR 0 0 0 540 MSC INDL DIRECT INC CL A 553530106 3971114 32098 SH SOLE 0 0 0 32098 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 413587 8320 SH SOLE 0 0 0 8320 NEOS ETF TRUST GOLD HIG INC ETF 78433H550 219421 4541 SH SOLE 0 0 0 4541 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 219771 3956 SH SOLE 0 0 0 3956 NEOS ETF TRUST MLP EN IN HI ETF 78433H485 212539 4233 SH SOLE 0 0 0 4233 NEOS ETF TRUST MSCI EAFE HIGH 78433H543 222717 4373 SH SOLE 0 0 0 4373 NETAPP INC COM 64110D104 138653 660 SH SOLE 0 0 0 660 NETAPP INC COM 64110D104 61764 294 SH OTR 0 0 0 294 NETFLIX INC. COM 64110L106 3731715 53632 SH SOLE 0 0 0 53632 NETFLIX INC. COM 64110L106 8906 128 SH OTR 0 0 0 128 NIKE INC CL B 654106103 473349 13371 SH SOLE 0 0 0 13371 NNN REIT INC COM 637417106 156430 3807 SH SOLE 0 0 0 3807 NNN REIT INC COM 637417106 94548 2301 SH OTR 0 0 0 2301 NORDSON CORP COM 655663102 85241 260 SH OTR 0 0 0 260 NORDSON CORP COM 655663102 130156 397 SH SOLE 0 0 0 397 NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 403436 19424 SH SOLE 0 0 0 19424 NOVARTIS AG SPONSORED ADR 66987V109 1360118 9540 SH SOLE 0 0 0 9540 NUCOR CORP COM 670346105 6204611 26544 SH SOLE 0 0 0 26544 NVIDIA CORPORATION COM 67066G104 62171415 272228 SH SOLE 0 0 0 272228 NVIDIA CORPORATION COM 67066G104 310368 1359 SH OTR 0 0 0 1359 ORACLE CORP COM 68389X105 6245138 45485 SH SOLE 0 0 0 45485 OSCAR HEALTH INC CL A 687793109 839989 27237 SH SOLE 0 0 0 27237 PACCAR INC COM 693718108 256867 2339 SH SOLE 0 0 0 2339 PACER FDS TR ARIST HIGH ETF 69374H428 2512841 54109 SH SOLE 0 0 0 54109 PACER FDS TR DEVELOPED MRKT 69374H873 2582555 61402 SH SOLE 0 0 0 61402 PACER FDS TR US CASH COWS 100 69374H881 5247546 78603 SH SOLE 0 0 0 78603 PALANTIR TECHNOLOGIES INC CL A 69608A108 26187 140 SH OTR 0 0 0 140 PALANTIR TECHNOLOGIES INC CL A 69608A108 9770067 52232 SH SOLE 0 0 0 52232 PALO ALTO NETWORKS INC COM 697435105 3887281 9784 SH SOLE 0 0 0 9784 PALO ALTO NETWORKS INC COM 697435105 7549 19 SH OTR 0 0 0 19 PAYLOCITY HLDG CORP COM 70438V106 76275 535 SH OTR 0 0 0 535 PAYLOCITY HLDG CORP COM 70438V106 126317 886 SH SOLE 0 0 0 886 PEPSICO INC COM 713448108 1718197 13559 SH SOLE 0 0 0 13559 PEPSICO INC COM 713448108 24584 194 SH OTR 0 0 0 194 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1111195 404071 SH SOLE 0 0 0 404071 PFIZER INC COM 717081103 1876946 65812 SH SOLE 0 0 0 65812 PGIM ETF TR PGIM ULTRA SH BD 69344A107 693380 14019 SH SOLE 0 0 0 14019 PGIM ETF TR AAA CLO ETF 69344A834 20614653 401923 SH SOLE 0 0 0 401923 PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 348439 9882 SH SOLE 0 0 0 9882 PHILIP MORRIS INTL INC COM 718172109 1148746 6020 SH SOLE 0 0 0 6020 PHILIP MORRIS INTL INC COM 718172109 16220 85 SH OTR 0 0 0 85 PHILLIPS 66 COM 718546104 305606 1197 SH SOLE 0 0 0 1197 PHILLIPS 66 COM 718546104 4596 18 SH OTR 0 0 0 18 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26816827 266701 SH SOLE 0 0 0 266701 PIMCO ETF TR ENHANCD SHORT 72201R643 201517 2044 SH SOLE 0 0 0 2044 PNC FINL SVCS GROUP INC COM 693475105 2772700 12475 SH SOLE 0 0 0 12475 PNC FINL SVCS GROUP INC COM 693475105 2000 9 SH OTR 0 0 0 9 PROCTER & GAMBLE CO COM 742718109 73404 505 SH OTR 0 0 0 505 PROCTER & GAMBLE CO COM 742718109 5051514 34771 SH SOLE 0 0 0 34771 PROSHARES TR S&P 500 DV ARIST 74348A467 995940 18409 SH SOLE 0 0 0 18409 PROSHARES TR ULTSHT SMLCP600 74347G572 379888 40000 SH SOLE 0 0 0 40000 PROSHARES TR ULTRAPRO SHORT 74350P675 1376400 40000 SH SOLE 0 0 0 40000 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1487150 35000 SH SOLE 0 0 0 35000 PROSHARES TR S&P MDCP 400 DIV 74347B680 607270 7022 SH SOLE 0 0 0 7022 PROSHARES TR S&P TECH DIVIDEN 74347G606 2895929 29140 SH SOLE 0 0 0 29140 PROSHARES TR II ULTRASHORT GOLD 74347Y698 311625 12500 SH SOLE 0 0 0 12500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 380067 5644 SH SOLE 0 0 0 5644 QORVO INC COM 74736K101 155464 1358 SH SOLE 0 0 0 1358 QORVO INC COM 74736K101 60331 527 SH OTR 0 0 0 527 QUALCOMM INC COM 747525103 41409 225 SH OTR 0 0 0 225 QUALCOMM INC COM 747525103 2847782 15474 SH SOLE 0 0 0 15474 QUANTUM COMPUTING INC COM 74766W108 177848 21047 SH SOLE 0 0 0 21047 REALTY INCOME CORP COM 756109104 10860 200 SH OTR 0 0 0 200 REALTY INCOME CORP COM 756109104 1661435 30597 SH SOLE 0 0 0 30597 RICHTECH ROBOTICS INC CL B 765504105 23278 14733 SH SOLE 0 0 0 14733 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1354310 86043 SH SOLE 0 0 0 86043 ROCKWELL AUTOMATION INC COM 773903109 196334 451 SH SOLE 0 0 0 451 ROCKWELL AUTOMATION INC COM 773903109 57464 132 SH OTR 0 0 0 132 ROKU INC COM CL A 77543R102 76445 502 SH OTR 0 0 0 502 ROKU INC COM CL A 77543R102 218826 1437 SH SOLE 0 0 0 1437 ROPER TECHNOLOGIES INC COM 776696106 311321 891 SH SOLE 0 0 0 891 ROSS STORES INC COM 778296103 72821 312 SH OTR 0 0 0 312 ROSS STORES INC COM 778296103 191858 822 SH SOLE 0 0 0 822 ROYAL BK CDA COM 780087102 5898 30 SH OTR 0 0 0 30 ROYAL BK CDA COM 780087102 257336 1309 SH SOLE 0 0 0 1309 RPM INTL INC COM 749685103 1358748 13771 SH SOLE 0 0 0 13771 RPM INTL INC COM 749685103 64925 658 SH OTR 0 0 0 658 RTX CORPORATION COM 75513E101 47526 256 SH OTR 0 0 0 256 RTX CORPORATION COM 75513E101 223211 1202 SH SOLE 0 0 0 1202 S&P GLOBAL INC COM 78409V104 866502 2197 SH SOLE 0 0 0 2197 SALESFORCE INC COM 79466L302 363115 1582 SH SOLE 0 0 0 1582 SALESFORCE INC COM 79466L302 45225 197 SH OTR 0 0 0 197 SANDISK CORP COM 80004C200 6960 4 SH OTR 0 0 0 4 SANDISK CORP COM 80004C200 511528 294 SH SOLE 0 0 0 294 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 328377 15316 SH SOLE 0 0 0 15316 SCHWAB STRATEGIC TR US TIPS ETF 808524870 429748 17101 SH SOLE 0 0 0 17101 SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 885053 35247 SH SOLE 0 0 0 35247 SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 594698 5902 SH SOLE 0 0 0 5902 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1395928 50816 SH OTR 0 0 0 50816 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7461045 248701 SH SOLE 0 0 0 248701 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 853518 26157 SH SOLE 0 0 0 26157 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12264443 377019 SH SOLE 0 0 0 377019 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219209 6101 SH SOLE 0 0 0 6101 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 556998 15281 SH SOLE 0 0 0 15281 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27407495 997725 SH SOLE 0 0 0 997725 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228944 248 SH SOLE 0 0 0 248 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 342476 2051 SH SOLE 0 0 0 2051 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 944551 15359 SH SOLE 0 0 0 15359 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2425528 12391 SH SOLE 0 0 0 12391 SERVICENOW INC COM 81762P102 1401408 10457 SH SOLE 0 0 0 10457 SERVICENOW INC COM 81762P102 10721 80 SH OTR 0 0 0 80 SHERWIN WILLIAMS CO COM 824348106 1532600 4741 SH SOLE 0 0 0 4741 SHERWIN WILLIAMS CO COM 824348106 62714 194 SH OTR 0 0 0 194 SHOPIFY INC CL A SUB VTG SHS 82509L107 15423 104 SH OTR 0 0 0 104 SHOPIFY INC CL A SUB VTG SHS 82509L107 360666 2432 SH SOLE 0 0 0 2432 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 13991259 299214 SH SOLE 0 0 0 299214 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 1004324 47486 SH SOLE 0 0 0 47486 SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 13591317 717978 SH SOLE 0 0 0 717978 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 8546747 249031 SH SOLE 0 0 0 249031 SK HYNIX INC AMERICAN DEPOSIT 78392B206 12706 69 SH OTR 0 0 0 69 SK HYNIX INC AMERICAN DEPOSIT 78392B206 209720 1139 SH SOLE 0 0 0 1139 SMITH A O CORP COM 831865209 410143 7276 SH SOLE 0 0 0 7276 SNAP ON INC COM 833034101 158421 436 SH SOLE 0 0 0 436 SNAP ON INC COM 833034101 81027 223 SH OTR 0 0 0 223 SNOWFLAKE INC COM SHS 833445109 242106 713 SH SOLE 0 0 0 713 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1934025 12820 SH OTR 0 0 0 12820 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4996697 33121 SH SOLE 0 0 0 33121 SPDR GOLD TR GOLD SHS 78463V107 875932 2300 SH Put SOLE 0 0 0 2300 SPDR GOLD TR GOLD SHS 78463V107 1781570 4678 SH SOLE 0 0 0 4678 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 590191 11754 SH SOLE 0 0 0 11754 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 532621 10290 SH SOLE 0 0 0 10290 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17674 352 SH OTR 0 0 0 352 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 17133 331 SH OTR 0 0 0 331 SPDR SERIES TRUST ST STR SP600 SML 78468R853 376628 7125 SH SOLE 0 0 0 7125 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 985432 40453 SH OTR 0 0 0 40453 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6626699 72312 SH SOLE 0 0 0 72312 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 497 22 SH OTR 0 0 0 22 SPDR SERIES TRUST ST STR SP AERO 78464A631 262700 1136 SH SOLE 0 0 0 1136 SPDR SERIES TRUST ST STR PR SP1500 78464A805 2168754 23561 SH SOLE 0 0 0 23561 SPDR SERIES TRUST ST STR SP600SM C 78464A300 440062 4308 SH SOLE 0 0 0 4308 SPDR SERIES TRUST ST STR P500VAL 78464A508 1662959 27204 SH SOLE 0 0 0 27204 SPDR SERIES TRUST ST STR SP400VAL 78464A839 433345 4896 SH SOLE 0 0 0 4896 SPDR SERIES TRUST ST STR SP400GRW 78464A821 465681 4455 SH SOLE 0 0 0 4455 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 418467 3912 SH SOLE 0 0 0 3912 SPDR SERIES TRUST ST INTER ETF 78464A672 306038 11218 SH SOLE 0 0 0 11218 SPDR SERIES TRUST ST STR SP500DIV 78468R788 2813261 62007 SH SOLE 0 0 0 62007 SPDR SERIES TRUST ST STR P500GRW 78464A409 5045812 40996 SH SOLE 0 0 0 40996 SPDR SERIES TRUST ST STR SP500DIV 78468R788 645785 14234 SH OTR 0 0 0 14234 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 24766760 1016698 SH SOLE 0 0 0 1016698 SPDR SERIES TRUST ST STR P500ETF 78464A854 1631878 18180 SH SOLE 0 0 0 18180 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 494458 21888 SH SOLE 0 0 0 21888 SPDR SERIES TRUST ST STR PR SP1500 78464A805 85190 925 SH OTR 0 0 0 925 SPDR SERIES TRUST ST STR P400MID 78464A847 1036891 16448 SH SOLE 0 0 0 16448 SPOTIFY TECHNOLOGY S A SHS L8681T102 382106 784 SH SOLE 0 0 0 784 SPOTIFY TECHNOLOGY S A SHS L8681T102 37041 76 SH OTR 0 0 0 76 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3921880 117551 SH SOLE 0 0 0 117551 STARBUCKS CORP COM 855244109 50363 536 SH OTR 0 0 0 536 STARBUCKS CORP COM 855244109 561795 5979 SH SOLE 0 0 0 5979 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 132250 260 SH OTR 0 0 0 260 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 441400 868 SH SOLE 0 0 0 868 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7901367 10361 SH SOLE 0 0 0 10361 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 283963 432 SH SOLE 0 0 0 432 STEEL DYNAMICS INC COM 858119100 318232 1436 SH SOLE 0 0 0 1436 SYNCHRONY FINANCIAL COM 87165B103 49608 699 SH OTR 0 0 0 699 SYNCHRONY FINANCIAL COM 87165B103 158050 2227 SH SOLE 0 0 0 2227 SYNOPSYS INC COM 871607107 5219 12 SH OTR 0 0 0 12 SYNOPSYS INC COM 871607107 308372 709 SH SOLE 0 0 0 709 T-MOBILE US INC COM 872590104 2728037 16728 SH SOLE 0 0 0 16728 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 51093 112 SH OTR 0 0 0 112 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2673801 5861 SH SOLE 0 0 0 5861 TARGET CORP COM 87612E106 236758 1511 SH SOLE 0 0 0 1511 TARGET CORP COM 87612E106 40113 256 SH OTR 0 0 0 256 TESLA INC COM 88160R101 425772 1200 SH Put SOLE 0 0 0 1200 TESLA INC COM 88160R101 6304746 17769 SH SOLE 0 0 0 17769 TESLA INC COM 88160R101 25546 72 SH OTR 0 0 0 72 TEXAS INSTRS INC COM 882508104 4408815 15741 SH SOLE 0 0 0 15741 THERMO FISHER SCIENTIFIC INC COM 883556102 2586914 3832 SH SOLE 0 0 0 3832 TIDAL TRUST II ROUNDHILL GENER 88636J600 1804349 19617 SH SOLE 0 0 0 19617 TJX COS INC NEW COM 872540109 530336 4008 SH SOLE 0 0 0 4008 TOLL BROTHERS INC COM 889478103 15901 118 SH OTR 0 0 0 118 TOLL BROTHERS INC COM 889478103 211692 1571 SH SOLE 0 0 0 1571 TORO CO COM 891092108 118789 1232 SH SOLE 0 0 0 1232 TORO CO COM 891092108 92467 959 SH OTR 0 0 0 959 TRAVELERS COMPANIES INC COM 89417E109 486996 1366 SH SOLE 0 0 0 1366 TYSON FOODS INC CL A 902494103 1164093 23038 SH SOLE 0 0 0 23038 UBER TECHNOLOGIES INC COM 90353T100 1690614 24677 SH SOLE 0 0 0 24677 UBER TECHNOLOGIES INC COM 90353T100 3631 53 SH OTR 0 0 0 53 UMB FINL CORP COM 902788108 511773 3936 SH SOLE 0 0 0 3936 UNION PAC CORP COM 907818108 3158310 11606 SH SOLE 0 0 0 11606 UNION PAC CORP COM 907818108 146134 537 SH OTR 0 0 0 537 UNITED AIRLS HLDGS INC COM 910047109 415508 3745 SH SOLE 0 0 0 3745 UNITED AIRLS HLDGS INC COM 910047109 38611 348 SH OTR 0 0 0 348 UNITED RENTALS INC COM 911363109 226243 226 SH SOLE 0 0 0 226 UNITED STS OIL FD LP UNITS 91232N207 14566 100 SH Put SOLE 0 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 764715 5250 SH SOLE 0 0 0 5250 UNITEDHEALTH GROUP INC COM 91324P102 7705389 20991 SH SOLE 0 0 0 20991 UNITEDHEALTH GROUP INC COM 91324P102 21291 58 SH OTR 0 0 0 58 UNIVERSAL HLTH SVCS INC CL B 913903100 81205 466 SH OTR 0 0 0 466 UNIVERSAL HLTH SVCS INC CL B 913903100 144984 832 SH SOLE 0 0 0 832 US BANCORP COM NEW 902973304 336299 5822 SH SOLE 0 0 0 5822 US BANCORP COM NEW 902973304 7798 135 SH OTR 0 0 0 135 VALERO ENERGY CORP COM 91913Y100 963986 2487 SH SOLE 0 0 0 2487 VALERO ENERGY CORP COM 91913Y100 4651 12 SH OTR 0 0 0 12 VALLEY NATL BANCORP COM 919794107 152904 12116 SH SOLE 0 0 0 12116 VALMONT INDS INC COM 920253101 4756596 10274 SH SOLE 0 0 0 10274 VALMONT INDS INC COM 920253101 46761 101 SH OTR 0 0 0 101 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 1220894 48048 SH SOLE 0 0 0 48048 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5942738 239337 SH SOLE 0 0 0 239337 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 1270235 49638 SH SOLE 0 0 0 49638 VANECK ETF TRUST REAL ASSETS ETF 92189F130 2724116 68394 SH SOLE 0 0 0 68394 VANECK ETF TRUST TECHN TRUSE ETF 92189H631 4881950 145662 SH SOLE 0 0 0 145662 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3933072 37206 SH SOLE 0 0 0 37206 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 254154 5292 SH SOLE 0 0 0 5292 VANECK ETF TRUST CLO ETF 92189H748 8815549 166425 SH SOLE 0 0 0 166425 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3938229 54052 SH SOLE 0 0 0 54052 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 891476 12708 SH SOLE 0 0 0 12708 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 926795 4289 SH SOLE 0 0 0 4289 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 54827550 146504 SH SOLE 0 0 0 146504 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1170107 3326 SH SOLE 0 0 0 3326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5524875 7883 SH SOLE 0 0 0 7883 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2412779 6447 SH OTR 0 0 0 6447 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 421910 1249 SH SOLE 0 0 0 1249 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1352901 15014 SH SOLE 0 0 0 15014 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 205930 2626 SH SOLE 0 0 0 2626 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156993 224 SH OTR 0 0 0 224 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1245 15 SH OTR 0 0 0 15 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396431 4778 SH SOLE 0 0 0 4778 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3338840 14311 SH SOLE 0 0 0 14311 VANGUARD STAR FDS VG TL INTL STK F 921909768 1496119 17610 SH SOLE 0 0 0 17610 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 748152 10596 SH SOLE 0 0 0 10596 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 776 5 SH OTR 0 0 0 5 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261548 1685 SH SOLE 0 0 0 1685 VANGUARD WORLD FD INF TECH ETF 92204A702 592656 4716 SH SOLE 0 0 0 4716 VERALTO CORP COM SHS 92338C103 603619 6400 SH SOLE 0 0 0 6400 VERIZON COMMUNICATIONS INC COM 92343V104 24816 541 SH OTR 0 0 0 541 VERIZON COMMUNICATIONS INC COM 92343V104 5050035 110095 SH SOLE 0 0 0 110095 VERTIV HOLDINGS CO COM CL A 92537N108 1813003 7513 SH SOLE 0 0 0 7513 VISA INC COM CL A 92826C839 8884902 24726 SH SOLE 0 0 0 24726 VISA INC COM CL A 92826C839 39167 109 SH OTR 0 0 0 109 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1087336 35945 SH SOLE 0 0 0 35945 WALMART INC COM 931142103 13879 134 SH OTR 0 0 0 134 WALMART INC COM 931142103 13230450 127314 SH SOLE 0 0 0 127314 WASTE MGMT INC DEL COM 94106L109 301962 1481 SH SOLE 0 0 0 1481 WELLS FARGO & CO COM 949746101 926558 11575 SH SOLE 0 0 0 11575 WEST PHARMACEUTICAL SVSC INC COM 955306105 54502 147 SH OTR 0 0 0 147 WEST PHARMACEUTICAL SVSC INC COM 955306105 220602 595 SH SOLE 0 0 0 595 WISDOMTREE TR EM EX ST-OWNED 97717X578 1031 22 SH OTR 0 0 0 22 WISDOMTREE TR US LARGECAP FUND 97717W588 45111804 564250 SH SOLE 0 0 0 564250 WISDOMTREE TR ITL HIGH DIV FD 97717W802 598674 10727 SH OTR 0 0 0 10727 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2361388 42694 SH SOLE 0 0 0 42694 WISDOMTREE TR EMER MKT HIGH FD 97717W315 429316 7762 SH OTR 0 0 0 7762 WISDOMTREE TR DYNAMIC INTL EQT 97717X263 1179338 25846 SH SOLE 0 0 0 25846 WISDOMTREE TR GLOB EX US QU FD 97717W844 348808 7812 SH SOLE 0 0 0 7812 WISDOMTREE TR PRIVATE CREDIT 97717Y626 6220123 487470 SH SOLE 0 0 0 487470 WISDOMTREE TR US EFFIC CORE FD 97717Y790 678291 11605 SH SOLE 0 0 0 11605 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1360996 24386 SH SOLE 0 0 0 24386 WISDOMTREE TR US QTLY DIV GRT 97717X669 385754 3967 SH OTR 0 0 0 3967 WISDOMTREE TR US HGH YLD CORP 97717X172 13833570 312764 SH SOLE 0 0 0 312764 WISDOMTREE TR EQUITY PREMIUM 97717X560 9158454 279136 SH SOLE 0 0 0 279136 WISDOMTREE TR YIELD ENHANCD US 97717X511 1894 46 SH OTR 0 0 0 46 WISDOMTREE TR US QTLY DIV GRT 97717X669 1088741 11196 SH SOLE 0 0 0 11196 WISDOMTREE TR YIELD ENHANCD US 97717X511 22112131 536963 SH SOLE 0 0 0 536963 WISDOMTREE TR US MIDCAP DIVID 97717W505 2356082 43672 SH SOLE 0 0 0 43672 WISDOMTREE TR US LARGECAP DIVD 97717W307 4344101 44692 SH SOLE 0 0 0 44692 WISDOMTREE TR EM EX ST-OWNED 97717X578 499298 10657 SH SOLE 0 0 0 10657 WISDOMTREE TR INTERNATIONL EFI 97717Y634 608820 13263 SH SOLE 0 0 0 13263 WORKDAY INC CL A 98138H101 153892 808 SH SOLE 0 0 0 808 WORKDAY INC CL A 98138H101 51805 272 SH OTR 0 0 0 272 WP CAREY INC COM 92936U109 731569 11319 SH SOLE 0 0 0 11319 XYLEM INC COM 98419M100 349584 3452 SH SOLE 0 0 0 3452 XYLEM INC COM 98419M100 13874 137 SH OTR 0 0 0 137 ZAI LAB LTD ADR 98887Q104 968864 36783 SH SOLE 0 0 0 36783 ZIMMER BIOMET HOLDINGS INC COM 98956P102 153667 1730 SH SOLE 0 0 0 1730 ZIMMER BIOMET HOLDINGS INC COM 98956P102 65024 732 SH OTR 0 0 0 732 ZSCALER INC COM 98980G102 19942 100 SH Call SOLE 0 0 0 100 ZSCALER INC COM 98980G102 174975 877 SH SOLE 0 0 0 877 ZSCALER INC COM 98980G102 16751 84 SH OTR 0 0 0 84