# EDGAR Filing Document

**Accession Number:** 0001929986
**File Stem:** 0001929986-26-000004
**Filing Date:** 2026-2
**Character Count:** 48186
**Document Hash:** f6b157b25b72140ae2b94ef065deb315
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001929986-26-000004.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001929986-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WealthPlan Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001929986

**ORGANIZATION NAME:**
- **EIN:** 854122522
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22654
- **FILM NUMBER:** 26602000

**BUSINESS ADDRESS:**
- **STREET 1:** 101 S 108TH AVE
- **STREET 2:** 3RD FLOOR
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 4026910200

**MAIL ADDRESS:**
- **STREET 1:** 101 S 108TH AVE
- **STREET 2:** 3RD FLOOR
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** WealthPlan Investment Management LLC<br>**Address:** 101 S 108TH AVE<br>3RD FLOOR<br>OMAHA, NE 68154

**Form 13F File Number:** 028-22654

**CRD Number (if applicable):** 000311364

**SEC File Number (if applicable):** 801-120004

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:** Kevin Zemann<br>**Title:** Chief Compliance Officer<br>**Phone:** 4026307234

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

Kevin Zemann  Omaha, NE  02-05-2026<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:** 438

**Form 13F Information Table Value Total:** $1569387438

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 2971060 | 23713 | SH |  | SOLE | 0 | 0 | 0 | 23713 |
| ABBVIE INC | COM | 00287Y109 |  | 13220514 | 57860 | SH |  | SOLE | 0 | 0 | 0 | 57860 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1177507 | 14752 | SH |  | SOLE | 0 | 0 | 0 | 14752 |
| ADOBE INC | COM | 00724F101 |  | 2847519 | 8136 | SH |  | SOLE | 0 | 0 | 0 | 8136 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1318583 | 6157 | SH |  | SOLE | 0 | 0 | 0 | 6157 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 1165331 | 80982 | SH |  | SOLE | 0 | 0 | 0 | 80982 |
| AGNC INVT CORP | COM | 00123Q104 |  | 113450 | 10583 | SH |  | SOLE | 0 | 0 | 0 | 10583 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1556327 | 42453 | SH |  | SOLE | 0 | 0 | 0 | 42453 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3342025 | 13529 | SH |  | SOLE | 0 | 0 | 0 | 13529 |
| ALBEMARLE CORP | COM | 012653101 |  | 4673291 | 33041 | SH |  | SOLE | 0 | 0 | 0 | 33041 |
| ALLSTATE CORP | COM | 020002101 |  | 232920 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28635277 | 91253 | SH |  | SOLE | 0 | 0 | 0 | 91253 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20530589 | 65593 | SH |  | SOLE | 0 | 0 | 0 | 65593 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1598828 | 36553 | SH |  | SOLE | 0 | 0 | 0 | 36553 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2048927 | 35510 | SH |  | SOLE | 0 | 0 | 0 | 35510 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8649 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 390636 | 6775 | SH |  | SOLE | 0 | 0 | 0 | 6775 |
| AMAZON COM INC | COM | 023135106 |  | 15871463 | 68761 | SH |  | SOLE | 0 | 0 | 0 | 68761 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 355842 | 8488 | SH |  | SOLE | 0 | 0 | 0 | 8488 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 22259 | 289 | SH |  | OTR | 0 | 0 | 0 | 289 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17690618 | 229689 | SH |  | SOLE | 0 | 0 | 0 | 229689 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 570258 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1397301 | 3777 | SH |  | SOLE | 0 | 0 | 0 | 3777 |
| AMGEN INC | COM | 031162100 |  | 7610809 | 23253 | SH |  | SOLE | 0 | 0 | 0 | 23253 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 632725 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| APPLE INC | COM | 037833100 |  | 14038549 | 51639 | SH |  | OTR | 0 | 0 | 0 | 51639 |
| APPLE INC | COM | 037833100 |  | 89856563 | 330525 | SH |  | SOLE | 0 | 0 | 0 | 330525 |
| APPLIED MATLS INC | COM | 038222105 |  | 1082442 | 4212 | SH |  | SOLE | 0 | 0 | 0 | 4212 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 838401 | 41443 | SH |  | SOLE | 0 | 0 | 0 | 41443 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3491950 | 26650 | SH |  | SOLE | 0 | 0 | 0 | 26650 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3812203 | 52488 | SH |  | SOLE | 0 | 0 | 0 | 52488 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7911692 | 86062 | SH |  | SOLE | 0 | 0 | 0 | 86062 |
| AT INC | COM | 00206R102 |  | 1573776 | 63357 | SH |  | SOLE | 0 | 0 | 0 | 63357 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 611006 | 2375 | SH |  | SOLE | 0 | 0 | 0 | 2375 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 309210 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| BANK AMERICA CORP | COM | 060505104 |  | 2171981 | 39491 | SH |  | SOLE | 0 | 0 | 0 | 39491 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 308627 | 614 | SH |  | OTR | 0 | 0 | 0 | 614 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9057600 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25915126 | 51557 | SH |  | SOLE | 0 | 0 | 0 | 51557 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 895002 | 14718 | SH |  | SOLE | 0 | 0 | 0 | 14718 |
| BLACKSTONE INC | COM | 09260D107 |  | 3875310 | 25141 | SH |  | SOLE | 0 | 0 | 0 | 25141 |
| BOEING CO | COM | 097023105 |  | 693916 | 3196 | SH |  | SOLE | 0 | 0 | 0 | 3196 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 602481 | 11990 | SH |  | SOLE | 0 | 0 | 0 | 11990 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 46510 | 940 | SH |  | OTR | 0 | 0 | 0 | 940 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 422153 | 8532 | SH |  | SOLE | 0 | 0 | 0 | 8532 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 416325 | 8666 | SH |  | SOLE | 0 | 0 | 0 | 8666 |
| BP PLC | SPONSORED ADR | 055622104 |  | 197564 | 5689 | SH |  | SOLE | 0 | 0 | 0 | 5689 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2778 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 545765 | 10118 | SH |  | SOLE | 0 | 0 | 0 | 10118 |
| BROADCOM INC | COM | 11135F101 |  | 7774558 | 22463 | SH |  | SOLE | 0 | 0 | 0 | 22463 |
| BROWN  BROWN INC | COM | 115236101 |  | 3714032 | 46600 | SH |  | SOLE | 0 | 0 | 0 | 46600 |
| BUCKLE INC | COM | 118440106 |  | 706241 | 13221 | SH |  | SOLE | 0 | 0 | 0 | 13221 |
| BUCKLE INC | COM | 118440106 |  | 12287 | 230 | SH |  | OTR | 0 | 0 | 0 | 230 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 408921 | 2544 | SH |  | SOLE | 0 | 0 | 0 | 2544 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 370867 | 9676 | SH |  | SOLE | 0 | 0 | 0 | 9676 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 232176 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14758144 | 26701 | SH |  | SOLE | 0 | 0 | 0 | 26701 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 27636 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 2802910 | 4893 | SH |  | SOLE | 0 | 0 | 0 | 4893 |
| CATERPILLAR INC | COM | 149123101 |  | 2880390 | 5028 | SH |  | OTR | 0 | 0 | 0 | 5028 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2114446 | 10877 | SH |  | SOLE | 0 | 0 | 0 | 10877 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13157886 | 86332 | SH |  | SOLE | 0 | 0 | 0 | 86332 |
| CIENA CORP | COM NEW | 171779309 |  | 249072 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 307396 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| CITIGROUP INC | COM NEW | 172967424 |  | 699391 | 5994 | SH |  | SOLE | 0 | 0 | 0 | 5994 |
| COCA COLA CO | COM | 191216100 |  | 4350165 | 62225 | SH |  | SOLE | 0 | 0 | 0 | 62225 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 884207 | 3910 | SH |  | SOLE | 0 | 0 | 0 | 3910 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 215782 | 11756 | SH |  | SOLE | 0 | 0 | 0 | 11756 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 5107975 | 166748 | SH |  | SOLE | 0 | 0 | 0 | 166748 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 272747 | 9125 | SH |  | SOLE | 0 | 0 | 0 | 9125 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 332256 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 189025 | 10920 | SH |  | SOLE | 0 | 0 | 0 | 10920 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2278403 | 16515 | SH |  | SOLE | 0 | 0 | 0 | 16515 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 528845 | 1497 | SH |  | SOLE | 0 | 0 | 0 | 1497 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12419317 | 14402 | SH |  | SOLE | 0 | 0 | 0 | 14402 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62088 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1142837 | 2438 | SH |  | SOLE | 0 | 0 | 0 | 2438 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 5083167 | 40142 | SH |  | SOLE | 0 | 0 | 0 | 40142 |
| DANAHER CORPORATION | COM | 235851102 |  | 430923 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2686841 | 72953 | SH |  | SOLE | 0 | 0 | 0 | 72953 |
| DEERE  CO | COM | 244199105 |  | 535033 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 176174 | 17443 | SH |  | SOLE | 0 | 0 | 0 | 17443 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1315425 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| DISNEY WALT CO | COM | 254687106 |  | 204803 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| DOVER CORP | COM | 260003108 |  | 3942870 | 20195 | SH |  | SOLE | 0 | 0 | 0 | 20195 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 584057 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4300596 | 37364 | SH |  | SOLE | 0 | 0 | 0 | 37364 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 287405 | 2497 | SH |  | OTR | 0 | 0 | 0 | 2497 |
| EA SERIES TRUST | BUFFERLABS US EQ | 02072Q341 |  | 52681389 | 1032349 | SH |  | SOLE | 0 | 0 | 0 | 1032349 |
| EATON CORP PLC | SHS | G29183103 |  | 1298247 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 597517 | 7009 | SH |  | SOLE | 0 | 0 | 0 | 7009 |
| ELI LILLY  CO | COM | 532457108 |  | 6399589 | 5955 | SH |  | SOLE | 0 | 0 | 0 | 5955 |
| EMERSON ELEC CO | COM | 291011104 |  | 7260082 | 54702 | SH |  | SOLE | 0 | 0 | 0 | 54702 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 566206 | 13783 | SH |  | SOLE | 0 | 0 | 0 | 13783 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11712254 | 97326 | SH |  | SOLE | 0 | 0 | 0 | 97326 |
| FEDEX CORP | COM | 31428X106 |  | 408835 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2087101 | 27379 | SH |  | SOLE | 0 | 0 | 0 | 27379 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 13143200 | 185142 | SH |  | SOLE | 0 | 0 | 0 | 185142 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2191991 | 22635 | SH |  | SOLE | 0 | 0 | 0 | 22635 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 431363 | 2819 | SH |  | SOLE | 0 | 0 | 0 | 2819 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 630565 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6181951 | 103153 | SH |  | SOLE | 0 | 0 | 0 | 103153 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 982440 | 25638 | SH |  | SOLE | 0 | 0 | 0 | 25638 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 247031 | 4122 | SH |  | OTR | 0 | 0 | 0 | 4122 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 421306 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 241412 | 5354 | SH |  | SOLE | 0 | 0 | 0 | 5354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 507257 | 10630 | SH |  | SOLE | 0 | 0 | 0 | 10630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1782679 | 45407 | SH |  | SOLE | 0 | 0 | 0 | 45407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 19097997 | 557443 | SH |  | SOLE | 0 | 0 | 0 | 557443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 252434 | 4932 | SH |  | SOLE | 0 | 0 | 0 | 4932 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 372696 | 4612 | SH |  | SOLE | 0 | 0 | 0 | 4612 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 258667 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 246635 | 8113 | SH |  | SOLE | 0 | 0 | 0 | 8113 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 277771 | 12420 | SH |  | SOLE | 0 | 0 | 0 | 12420 |
| FORD MTR CO | COM | 345370860 |  | 435851 | 33220 | SH |  | SOLE | 0 | 0 | 0 | 33220 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 11156764 | 476378 | SH |  | SOLE | 0 | 0 | 0 | 476378 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 602184 | 95585 | SH |  | SOLE | 0 | 0 | 0 | 95585 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 18622 | 1317 | SH |  | OTR | 0 | 0 | 0 | 1317 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 1206930 | 85356 | SH |  | SOLE | 0 | 0 | 0 | 85356 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1442549 | 4683 | SH |  | SOLE | 0 | 0 | 0 | 4683 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2156 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 654 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 3465349 | 5302 | SH |  | SOLE | 0 | 0 | 0 | 5302 |
| GENERAL MTRS CO | COM | 37045V100 |  | 340399 | 4186 | SH |  | SOLE | 0 | 0 | 0 | 4186 |
| GENUINE PARTS CO | COM | 372460105 |  | 5315172 | 43227 | SH |  | SOLE | 0 | 0 | 0 | 43227 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1656287 | 13494 | SH |  | SOLE | 0 | 0 | 0 | 13494 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2284927 | 120832 | SH |  | SOLE | 0 | 0 | 0 | 120832 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 374557 | 7317 | SH |  | SOLE | 0 | 0 | 0 | 7317 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1585253 | 1803 | SH |  | SOLE | 0 | 0 | 0 | 1803 |
| GRACO INC | COM | 384109104 |  | 5650030 | 68928 | SH |  | SOLE | 0 | 0 | 0 | 68928 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 249305 | 6437 | SH |  | SOLE | 0 | 0 | 0 | 6437 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2003700 | 29311 | SH |  | SOLE | 0 | 0 | 0 | 29311 |
| GREEN PLAINS INC | COM | 393222104 |  | 114327 | 11666 | SH |  | SOLE | 0 | 0 | 0 | 11666 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 483641 | 14895 | SH |  | SOLE | 0 | 0 | 0 | 14895 |
| HOME DEPOT INC | COM | 437076102 |  | 4632461 | 13463 | SH |  | SOLE | 0 | 0 | 0 | 13463 |
| HONEYWELL INTL INC | COM | 438516106 |  | 460509 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| IMAX CORP | COM | 45245E109 |  | 233181 | 6309 | SH |  | SOLE | 0 | 0 | 0 | 6309 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 27027 | 13650 | SH |  | SOLE | 0 | 0 | 0 | 13650 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 386764 | 12541 | SH |  | SOLE | 0 | 0 | 0 | 12541 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1587655 | 32035 | SH |  | SOLE | 0 | 0 | 0 | 32035 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 475851 | 12910 | SH |  | SOLE | 0 | 0 | 0 | 12910 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2513054 | 53447 | SH |  | SOLE | 0 | 0 | 0 | 53447 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 263891 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 294547 | 8717 | SH |  | SOLE | 0 | 0 | 0 | 8717 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 349482 | 7358 | SH |  | SOLE | 0 | 0 | 0 | 7358 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2424382 | 61160 | SH |  | SOLE | 0 | 0 | 0 | 61160 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 377880 | 9280 | SH |  | SOLE | 0 | 0 | 0 | 9280 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1028123 | 23409 | SH |  | SOLE | 0 | 0 | 0 | 23409 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1056514 | 27007 | SH |  | SOLE | 0 | 0 | 0 | 27007 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 384379 | 9709 | SH |  | SOLE | 0 | 0 | 0 | 9709 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 314514 | 7272 | SH |  | SOLE | 0 | 0 | 0 | 7272 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 527743 | 9586 | SH |  | SOLE | 0 | 0 | 0 | 9586 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1094866 | 23581 | SH |  | SOLE | 0 | 0 | 0 | 23581 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 386614 | 11538 | SH |  | SOLE | 0 | 0 | 0 | 11538 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 388724 | 11151 | SH |  | SOLE | 0 | 0 | 0 | 11151 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 298889 | 10081 | SH |  | SOLE | 0 | 0 | 0 | 10081 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1756912 | 43978 | SH |  | SOLE | 0 | 0 | 0 | 43978 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 386587 | 10691 | SH |  | SOLE | 0 | 0 | 0 | 10691 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 222800 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 219828 | 5249 | SH |  | SOLE | 0 | 0 | 0 | 5249 |
| INTEL CORP | COM | 458140100 |  | 2653691 | 71916 | SH |  | SOLE | 0 | 0 | 0 | 71916 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7757749 | 26190 | SH |  | SOLE | 0 | 0 | 0 | 26190 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2033232 | 3590 | SH |  | SOLE | 0 | 0 | 0 | 3590 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1699 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 276207 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 132143 | 11757 | SH |  | SOLE | 0 | 0 | 0 | 11757 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 426545 | 17655 | SH |  | SOLE | 0 | 0 | 0 | 17655 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 481399 | 10260 | SH |  | OTR | 0 | 0 | 0 | 10260 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 217248 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 601045 | 12810 | SH |  | SOLE | 0 | 0 | 0 | 12810 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1057 | 19 | SH |  | OTR | 0 | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 301515 | 1574 | SH |  | SOLE | 0 | 0 | 0 | 1574 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2427717 | 40953 | SH |  | SOLE | 0 | 0 | 0 | 40953 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 801111 | 14020 | SH |  | SOLE | 0 | 0 | 0 | 14020 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 506877 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1499900 | 2442 | SH |  | SOLE | 0 | 0 | 0 | 2442 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 145591 | 237 | SH |  | OTR | 0 | 0 | 0 | 237 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1420635 | 28613 | SH |  | SOLE | 0 | 0 | 0 | 28613 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 377424 | 4650 | SH |  | SOLE | 0 | 0 | 0 | 4650 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 561744 | 7729 | SH |  | SOLE | 0 | 0 | 0 | 7729 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 921183 | 13704 | SH |  | OTR | 0 | 0 | 0 | 13704 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 208217 | 4714 | SH |  | SOLE | 0 | 0 | 0 | 4714 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24631009 | 366424 | SH |  | SOLE | 0 | 0 | 0 | 366424 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 471232 | 7315 | SH |  | SOLE | 0 | 0 | 0 | 7315 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 761674 | 6281 | SH |  | SOLE | 0 | 0 | 0 | 6281 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1100307 | 23642 | SH |  | SOLE | 0 | 0 | 0 | 23642 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 402592 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 42601 | 614 | SH |  | OTR | 0 | 0 | 0 | 614 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 442878 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2017185 | 10156 | SH |  | SOLE | 0 | 0 | 0 | 10156 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 261762 | 5877 | SH |  | SOLE | 0 | 0 | 0 | 5877 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1274580 | 6383 | SH |  | SOLE | 0 | 0 | 0 | 6383 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 150274 | 6023 | SH |  | OTR | 0 | 0 | 0 | 6023 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 215642 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1374369 | 4007 | SH |  | SOLE | 0 | 0 | 0 | 4007 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 17700588 | 254978 | SH |  | SOLE | 0 | 0 | 0 | 254978 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1414608 | 24619 | SH |  | SOLE | 0 | 0 | 0 | 24619 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 854837 | 5749 | SH |  | SOLE | 0 | 0 | 0 | 5749 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 33439 | 404 | SH |  | OTR | 0 | 0 | 0 | 404 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3233716 | 26235 | SH |  | SOLE | 0 | 0 | 0 | 26235 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9544523 | 106690 | SH |  | SOLE | 0 | 0 | 0 | 106690 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 350233 | 3638 | SH |  | SOLE | 0 | 0 | 0 | 3638 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1409098 | 7776 | SH |  | SOLE | 0 | 0 | 0 | 7776 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 259378 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 13842669 | 167243 | SH |  | SOLE | 0 | 0 | 0 | 167243 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1917925 | 16836 | SH |  | SOLE | 0 | 0 | 0 | 16836 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 288768 | 2343 | SH |  | OTR | 0 | 0 | 0 | 2343 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 449599 | 18020 | SH |  | SOLE | 0 | 0 | 0 | 18020 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20099380 | 94777 | SH |  | SOLE | 0 | 0 | 0 | 94777 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 779743 | 2088 | SH |  | SOLE | 0 | 0 | 0 | 2088 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 300390 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10436605 | 104491 | SH |  | SOLE | 0 | 0 | 0 | 104491 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 324728 | 1792 | SH |  | OTR | 0 | 0 | 0 | 1792 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3836809 | 25754 | SH |  | SOLE | 0 | 0 | 0 | 25754 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 636867 | 4651 | SH |  | SOLE | 0 | 0 | 0 | 4651 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1953343 | 22411 | SH |  | SOLE | 0 | 0 | 0 | 22411 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1299510 | 18198 | SH |  | SOLE | 0 | 0 | 0 | 18198 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 306761 | 9823 | SH |  | SOLE | 0 | 0 | 0 | 9823 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1188 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47219140 | 68939 | SH |  | SOLE | 0 | 0 | 0 | 68939 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2429280 | 9869 | SH |  | SOLE | 0 | 0 | 0 | 9869 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 267357 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 962586 | 4539 | SH |  | OTR | 0 | 0 | 0 | 4539 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 836303 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2418344 | 63557 | SH |  | SOLE | 0 | 0 | 0 | 63557 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1490745 | 29173 | SH |  | SOLE | 0 | 0 | 0 | 29173 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 818 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8574583 | 181089 | SH |  | SOLE | 0 | 0 | 0 | 181089 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 15435733 | 206140 | SH |  | SOLE | 0 | 0 | 0 | 206140 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 11703088 | 172944 | SH |  | SOLE | 0 | 0 | 0 | 172944 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1329590 | 28723 | SH |  | SOLE | 0 | 0 | 0 | 28723 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 671176 | 5443 | SH |  | SOLE | 0 | 0 | 0 | 5443 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 577720 | 11440 | SH |  | SOLE | 0 | 0 | 0 | 11440 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 12818188 | 178725 | SH |  | SOLE | 0 | 0 | 0 | 178725 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 6738701 | 104671 | SH |  | SOLE | 0 | 0 | 0 | 104671 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 405064 | 5601 | SH |  | SOLE | 0 | 0 | 0 | 5601 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1905012 | 32777 | SH |  | SOLE | 0 | 0 | 0 | 32777 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 4764954 | 94882 | SH |  | SOLE | 0 | 0 | 0 | 94882 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1049339 | 18332 | SH |  | SOLE | 0 | 0 | 0 | 18332 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 14048516 | 211478 | SH |  | SOLE | 0 | 0 | 0 | 211478 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1472 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 14140452 | 152376 | SH |  | SOLE | 0 | 0 | 0 | 152376 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 1380895 | 36260 | SH |  | SOLE | 0 | 0 | 0 | 36260 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11199037 | 54115 | SH |  | SOLE | 0 | 0 | 0 | 54115 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20695 | 100 | SH |  | OTR | 0 | 0 | 0 | 100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12360248 | 38360 | SH |  | SOLE | 0 | 0 | 0 | 38360 |
| KLA CORP | COM NEW | 482480100 |  | 577376 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1967739 | 25922 | SH |  | SOLE | 0 | 0 | 0 | 25922 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 766541 | 4478 | SH |  | SOLE | 0 | 0 | 0 | 4478 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 240662 | 5745 | SH |  | SOLE | 0 | 0 | 0 | 5745 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 229667 | 6211 | SH |  | SOLE | 0 | 0 | 0 | 6211 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 230410 | 9187 | SH |  | SOLE | 0 | 0 | 0 | 9187 |
| LIFE360 INC | COM | 532206109 |  | 200373 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 6211273 | 25919 | SH |  | SOLE | 0 | 0 | 0 | 25919 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 254369 | 3856 | SH |  | SOLE | 0 | 0 | 0 | 3856 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 229710 | 1612 | SH |  | SOLE | 0 | 0 | 0 | 1612 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6407229 | 13247 | SH |  | SOLE | 0 | 0 | 0 | 13247 |
| LOWES COS INC | COM | 548661107 |  | 2009228 | 8332 | SH |  | SOLE | 0 | 0 | 0 | 8332 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 839760 | 4041 | SH |  | SOLE | 0 | 0 | 0 | 4041 |
| MARATHON PETE CORP | COM | 56585A102 |  | 214056 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| MARKEL GROUP INC | COM | 570535104 |  | 25796 | 12 | SH |  | OTR | 0 | 0 | 0 | 12 |
| MARKEL GROUP INC | COM | 570535104 |  | 980240 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9022062 | 15804 | SH |  | SOLE | 0 | 0 | 0 | 15804 |
| MCDONALDS CORP | COM | 580135101 |  | 3499599 | 11450 | SH |  | SOLE | 0 | 0 | 0 | 11450 |
| MERCK  CO INC | COM | 58933Y105 |  | 2421289 | 23003 | SH |  | SOLE | 0 | 0 | 0 | 23003 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20341037 | 30816 | SH |  | SOLE | 0 | 0 | 0 | 30816 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34325 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1286914 | 4509 | SH |  | SOLE | 0 | 0 | 0 | 4509 |
| MICROSOFT CORP | COM | 594918104 |  | 30377509 | 62813 | SH |  | SOLE | 0 | 0 | 0 | 62813 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 232835 | 4325 | SH |  | SOLE | 0 | 0 | 0 | 4325 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 256001 | 3339 | SH |  | SOLE | 0 | 0 | 0 | 3339 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 159480 | 12137 | SH |  | SOLE | 0 | 0 | 0 | 12137 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6417337 | 76306 | SH |  | SOLE | 0 | 0 | 0 | 76306 |
| NETFLIX INC | COM | 64110L106 |  | 2523550 | 26915 | SH |  | SOLE | 0 | 0 | 0 | 26915 |
| NIKE INC | CL B | 654106103 |  | 2628214 | 41253 | SH |  | SOLE | 0 | 0 | 0 | 41253 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1234269 | 2165 | SH |  | SOLE | 0 | 0 | 0 | 2165 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2237630 | 16230 | SH |  | SOLE | 0 | 0 | 0 | 16230 |
| NUCOR CORP | COM | 670346105 |  | 6973467 | 42753 | SH |  | SOLE | 0 | 0 | 0 | 42753 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 195623 | 13874 | SH |  | SOLE | 0 | 0 | 0 | 13874 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38411706 | 205961 | SH |  | SOLE | 0 | 0 | 0 | 205961 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149200 | 800 | SH |  | OTR | 0 | 0 | 0 | 800 |
| NVR INC | COM | 62944T105 |  | 204198 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| ORACLE CORP | COM | 68389X105 |  | 5491274 | 28173 | SH |  | SOLE | 0 | 0 | 0 | 28173 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 468548 | 32606 | SH |  | SOLE | 0 | 0 | 0 | 32606 |
| PACCAR INC | COM | 693718108 |  | 251665 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12503915 | 207810 | SH |  | SOLE | 0 | 0 | 0 | 207810 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35982 | 598 | SH |  | OTR | 0 | 0 | 0 | 598 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 6951636 | 179722 | SH |  | SOLE | 0 | 0 | 0 | 179722 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6674513 | 37550 | SH |  | SOLE | 0 | 0 | 0 | 37550 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 653542 | 3548 | SH |  | SOLE | 0 | 0 | 0 | 3548 |
| PEPSICO INC | COM | 713448108 |  | 6511988 | 45373 | SH |  | SOLE | 0 | 0 | 0 | 45373 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1111195 | 404071 | SH |  | SOLE | 0 | 0 | 0 | 404071 |
| PFIZER INC | COM | 717081103 |  | 1637734 | 65772 | SH |  | SOLE | 0 | 0 | 0 | 65772 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 583862 | 18236 | SH |  | SOLE | 0 | 0 | 0 | 18236 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1142150 | 7121 | SH |  | SOLE | 0 | 0 | 0 | 7121 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14296197 | 142478 | SH |  | SOLE | 0 | 0 | 0 | 142478 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 232323 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 137709 | 21755 | SH |  | SOLE | 0 | 0 | 0 | 21755 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3047736 | 21267 | SH |  | SOLE | 0 | 0 | 0 | 21267 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26257 | 183 | SH |  | OTR | 0 | 0 | 0 | 183 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1025201 | 12173 | SH |  | SOLE | 0 | 0 | 0 | 12173 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 18961 | 219 | SH |  | OTR | 0 | 0 | 0 | 219 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 277425 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 7762828 | 89661 | SH |  | SOLE | 0 | 0 | 0 | 89661 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 255514 | 20467 | SH |  | SOLE | 0 | 0 | 0 | 20467 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 252165 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 250624 | 4993 | SH |  | SOLE | 0 | 0 | 0 | 4993 |
| REALTY INCOME CORP | COM | 756109104 |  | 5233766 | 92847 | SH |  | SOLE | 0 | 0 | 0 | 92847 |
| REALTY INCOME CORP | COM | 756109104 |  | 11274 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 430113 | 133162 | SH |  | SOLE | 0 | 0 | 0 | 133162 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1640991 | 3687 | SH |  | SOLE | 0 | 0 | 0 | 3687 |
| ROYAL BK CDA | COM | 780087102 |  | 210726 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| RPM INTL INC | COM | 749685103 |  | 4532941 | 43586 | SH |  | SOLE | 0 | 0 | 0 | 43586 |
| S GLOBAL INC | COM | 78409V104 |  | 3097888 | 5928 | SH |  | SOLE | 0 | 0 | 0 | 5928 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1901554 | 19033 | SH |  | SOLE | 0 | 0 | 0 | 19033 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 742757 | 26080 | SH |  | SOLE | 0 | 0 | 0 | 26080 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 551674 | 16845 | SH |  | SOLE | 0 | 0 | 0 | 16845 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6586519 | 244761 | SH |  | SOLE | 0 | 0 | 0 | 244761 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 384834 | 16467 | SH |  | SOLE | 0 | 0 | 0 | 16467 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1183970 | 49250 | SH |  | OTR | 0 | 0 | 0 | 49250 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 23764184 | 988527 | SH |  | SOLE | 0 | 0 | 0 | 988527 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 525031 | 16095 | SH |  | SOLE | 0 | 0 | 0 | 16095 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 386953 | 16846 | SH |  | SOLE | 0 | 0 | 0 | 16846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3885335 | 141645 | SH |  | SOLE | 0 | 0 | 0 | 141645 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 496767 | 18753 | SH |  | SOLE | 0 | 0 | 0 | 18753 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 7147551 | 71131 | SH |  | SOLE | 0 | 0 | 0 | 71131 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 318151 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 321876 | 7199 | SH |  | SOLE | 0 | 0 | 0 | 7199 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1532167 | 10642 | SH |  | SOLE | 0 | 0 | 0 | 10642 |
| SERVICENOW INC | COM | 81762P102 |  | 694563 | 4534 | SH |  | SOLE | 0 | 0 | 0 | 4534 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12878 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 497719 | 3092 | SH |  | SOLE | 0 | 0 | 0 | 3092 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 7892856 | 353781 | SH |  | SOLE | 0 | 0 | 0 | 353781 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 5868694 | 116419 | SH |  | SOLE | 0 | 0 | 0 | 116419 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 5349030 | 258407 | SH |  | SOLE | 0 | 0 | 0 | 258407 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1558 | 49 | SH |  | OTR | 0 | 0 | 0 | 49 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 17894925 | 558344 | SH |  | SOLE | 0 | 0 | 0 | 558344 |
| SMITH A O CORP | COM | 831865209 |  | 1443029 | 21576 | SH |  | SOLE | 0 | 0 | 0 | 21576 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 123506 | 257 | SH |  | OTR | 0 | 0 | 0 | 257 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 676307 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1817081 | 4585 | SH |  | SOLE | 0 | 0 | 0 | 4585 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15494 | 331 | SH |  | OTR | 0 | 0 | 0 | 331 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 437128 | 9843 | SH |  | SOLE | 0 | 0 | 0 | 9843 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 456163 | 9745 | SH |  | SOLE | 0 | 0 | 0 | 9745 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15988 | 360 | SH |  | OTR | 0 | 0 | 0 | 360 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8225179 | 12062 | SH |  | SOLE | 0 | 0 | 0 | 12062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 8282031 | 77620 | SH |  | SOLE | 0 | 0 | 0 | 77620 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 847561 | 32915 | SH |  | OTR | 0 | 0 | 0 | 32915 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3610081 | 83470 | SH |  | SOLE | 0 | 0 | 0 | 83470 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 94710 | 1148 | SH |  | OTR | 0 | 0 | 0 | 1148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 707430 | 12216 | SH |  | SOLE | 0 | 0 | 0 | 12216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 538066 | 22732 | SH |  | SOLE | 0 | 0 | 0 | 22732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1073664 | 13384 | SH |  | SOLE | 0 | 0 | 0 | 13384 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 402 | 17 | SH |  | OTR | 0 | 0 | 0 | 17 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1994118 | 24171 | SH |  | SOLE | 0 | 0 | 0 | 24171 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 476238 | 8383 | SH |  | SOLE | 0 | 0 | 0 | 8383 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 22790833 | 885081 | SH |  | SOLE | 0 | 0 | 0 | 885081 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 560177 | 12952 | SH |  | OTR | 0 | 0 | 0 | 12952 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 27686972 | 302987 | SH |  | SOLE | 0 | 0 | 0 | 302987 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 270611 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 9840909 | 344570 | SH |  | SOLE | 0 | 0 | 0 | 344570 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 33872 | 1186 | SH |  | OTR | 0 | 0 | 0 | 1186 |
| STARBUCKS CORP | COM | 855244109 |  | 361934 | 4298 | SH |  | SOLE | 0 | 0 | 0 | 4298 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 231808 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| SYNOPSYS INC | COM | 871607107 |  | 1039021 | 2212 | SH |  | SOLE | 0 | 0 | 0 | 2212 |
| T-MOBILE US INC | COM | 872590104 |  | 2576339 | 12689 | SH |  | SOLE | 0 | 0 | 0 | 12689 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1153006 | 3794 | SH |  | SOLE | 0 | 0 | 0 | 3794 |
| TESLA INC | COM | 88160R101 |  | 46321 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| TESLA INC | COM | 88160R101 |  | 7602517 | 16905 | SH |  | SOLE | 0 | 0 | 0 | 16905 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4705977 | 27125 | SH |  | SOLE | 0 | 0 | 0 | 27125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5317551 | 9177 | SH |  | SOLE | 0 | 0 | 0 | 9177 |
| TJX COS INC NEW | COM | 872540109 |  | 315504 | 2054 | SH |  | SOLE | 0 | 0 | 0 | 2054 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 392649 | 1354 | SH |  | SOLE | 0 | 0 | 0 | 1354 |
| TYSON FOODS INC | CL A | 902494103 |  | 5233478 | 89278 | SH |  | SOLE | 0 | 0 | 0 | 89278 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1937262 | 23709 | SH |  | SOLE | 0 | 0 | 0 | 23709 |
| UMB FINL CORP | COM | 902788108 |  | 513600 | 4465 | SH |  | SOLE | 0 | 0 | 0 | 4465 |
| UNION PAC CORP | COM | 907818108 |  | 2498158 | 10800 | SH |  | SOLE | 0 | 0 | 0 | 10800 |
| UNION PAC CORP | COM | 907818108 |  | 147582 | 638 | SH |  | OTR | 0 | 0 | 0 | 638 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4689767 | 14207 | SH |  | SOLE | 0 | 0 | 0 | 14207 |
| US BANCORP DEL | COM NEW | 902973304 |  | 217498 | 4076 | SH |  | SOLE | 0 | 0 | 0 | 4076 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 185081 | 15846 | SH |  | SOLE | 0 | 0 | 0 | 15846 |
| VALMONT INDS INC | COM | 920253101 |  | 9877223 | 24551 | SH |  | SOLE | 0 | 0 | 0 | 24551 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 9579163 | 373532 | SH |  | SOLE | 0 | 0 | 0 | 373532 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2347652 | 90924 | SH |  | SOLE | 0 | 0 | 0 | 90924 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10041614 | 96964 | SH |  | SOLE | 0 | 0 | 0 | 96964 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 211594 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8449877 | 331628 | SH |  | SOLE | 0 | 0 | 0 | 331628 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 14902275 | 282187 | SH |  | SOLE | 0 | 0 | 0 | 282187 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 306782 | 4142 | SH |  | SOLE | 0 | 0 | 0 | 4142 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 468725 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 701662 | 2229 | SH |  | SOLE | 0 | 0 | 0 | 2229 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 636137 | 1304 | SH |  | SOLE | 0 | 0 | 0 | 1304 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 140477 | 224 | SH |  | OTR | 0 | 0 | 0 | 224 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 371219 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56865960 | 169612 | SH |  | SOLE | 0 | 0 | 0 | 169612 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1247186 | 1989 | SH |  | SOLE | 0 | 0 | 0 | 1989 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2184371 | 6515 | SH |  | OTR | 0 | 0 | 0 | 6515 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1103 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 354706 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 4822 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1020980 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 894 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 350416 | 4645 | SH |  | SOLE | 0 | 0 | 0 | 4645 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 273668 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 718 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 276614 | 1927 | SH |  | SOLE | 0 | 0 | 0 | 1927 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 444385 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1605397 | 16089 | SH |  | SOLE | 0 | 0 | 0 | 16089 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6618485 | 162497 | SH |  | SOLE | 0 | 0 | 0 | 162497 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1356658 | 8374 | SH |  | SOLE | 0 | 0 | 0 | 8374 |
| VISA INC | COM CL A | 92826C839 |  | 4803640 | 13697 | SH |  | SOLE | 0 | 0 | 0 | 13697 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2985397 | 114208 | SH |  | SOLE | 0 | 0 | 0 | 114208 |
| WALMART INC | COM | 931142103 |  | 14754 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| WALMART INC | COM | 931142103 |  | 16284895 | 146171 | SH |  | SOLE | 0 | 0 | 0 | 146171 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 278153 | 1266 | SH |  | SOLE | 0 | 0 | 0 | 1266 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1057688 | 11349 | SH |  | SOLE | 0 | 0 | 0 | 11349 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1477646 | 28634 | SH |  | SOLE | 0 | 0 | 0 | 28634 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 554130 | 10738 | SH |  | OTR | 0 | 0 | 0 | 10738 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 16531170 | 233293 | SH |  | SOLE | 0 | 0 | 0 | 233293 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 849 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 360313 | 4029 | SH |  | OTR | 0 | 0 | 0 | 4029 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1229884 | 26330 | SH |  | SOLE | 0 | 0 | 0 | 26330 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 2627779 | 56584 | SH |  | SOLE | 0 | 0 | 0 | 56584 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 248646 | 4819 | SH |  | SOLE | 0 | 0 | 0 | 4819 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 381901 | 8176 | SH |  | OTR | 0 | 0 | 0 | 8176 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 2182700 | 137363 | SH |  | SOLE | 0 | 0 | 0 | 137363 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 976452 | 23689 | SH |  | SOLE | 0 | 0 | 0 | 23689 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 657522 | 7465 | SH |  | SOLE | 0 | 0 | 0 | 7465 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1859713 | 20795 | SH |  | SOLE | 0 | 0 | 0 | 20795 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 698728 | 17907 | SH |  | SOLE | 0 | 0 | 0 | 17907 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 838545 | 19019 | SH |  | SOLE | 0 | 0 | 0 | 19019 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 10584327 | 240280 | SH |  | SOLE | 0 | 0 | 0 | 240280 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 1004037 | 18318 | SH |  | SOLE | 0 | 0 | 0 | 18318 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 2916458 | 88324 | SH |  | SOLE | 0 | 0 | 0 | 88324 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1674 | 38 | SH |  | OTR | 0 | 0 | 0 | 38 |
| WP CAREY INC | COM | 92936U109 |  | 553521 | 8600 | SH |  | SOLE | 0 | 0 | 0 | 8600 |
| XYLEM INC | COM | 98419M100 |  | 473089 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 648464 | 36761 | SH |  | SOLE | 0 | 0 | 0 | 36761 |

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