# EDGAR Filing Document

**Accession Number:** 0001632965
**File Stem:** 0001632965-25-000008
**Filing Date:** 2025-8
**Character Count:** 34236
**Document Hash:** d1a469988fd86fd86815d7430f0c7338
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632965-25-000008.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001632965-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001632965

**ORGANIZATION NAME:**
- **EIN:** 464161984
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16601
- **FILM NUMBER:** 251192564

**BUSINESS ADDRESS:**
- **STREET 1:** 16880 NE 79TH STREET
- **CITY:** REDMOND
- **STATE:** WA
- **ZIP:** 98052
- **BUSINESS PHONE:** 425-498-2320

**MAIL ADDRESS:**
- **STREET 1:** 16880 NE 79TH STREET
- **CITY:** REDMOND
- **STATE:** WA
- **ZIP:** 98052

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Private Advisory Group LLC<br>**Address:** 16880 NE 79TH STREET<br>REDMOND, WA 98052

**Form 13F File Number:** 028-16601

**CRD Number (if applicable):** 000170043

**SEC File Number (if applicable):** 801-79100

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:** Jonathan Bishopp<br>**Title:** Chief Compliance Officer<br>**Phone:** 425 498-2320

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

Jonathan Bishopp  Redmond, WA  08-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $1105030255

      (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.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | Cohalo Advisory LLC |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 1316876 | 8650 | SH |  | SOLE |  | 7802 | 0 | 848 |
| ABBVIE INC | COM | 00287Y109 |  | 204924 | 1104 | SH |  | OTR | 1 | 719 | 0 | 385 |
| ABBVIE INC | COM | 00287Y109 |  | 85200 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1240365 | 9749 | SH |  | SOLE |  | 8366 | 0 | 1383 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 118487 | 835 | SH |  | SOLE |  | 149 | 0 | 686 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12303212 | 86703 | SH |  | OTR | 1 | 71622 | 0 | 15081 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 389757 | 9376 | SH |  | SOLE |  | 8462 | 0 | 914 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1002333 | 8428 | SH |  | SOLE |  | 5600 | 0 | 2828 |
| ALAMO GROUP INC | COM | 011311107 |  | 363166 | 1663 | SH |  | OTR | 1 | 1663 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 143686 | 810 | SH |  | SOLE |  | 296 | 0 | 514 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2117587 | 12016 | SH |  | OTR | 1 | 5935 | 0 | 6081 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2035960 | 11553 | SH |  | SOLE |  | 4901 | 0 | 6652 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31219324 | 175993 | SH |  | OTR | 1 | 135779 | 0 | 40214 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 209365 | 4285 | SH |  | SOLE |  | 1057 | 0 | 3228 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 18117 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 510960 | 8715 | SH |  | OTR | 1 | 0 | 0 | 8715 |
| AMAZON COM INC | COM | 023135106 |  | 2704244 | 12326 | SH |  | SOLE |  | 5129 | 0 | 7197 |
| AMAZON COM INC | COM | 023135106 |  | 40795790 | 185951 | SH |  | OTR | 1 | 142834 | 0 | 43117 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 93143 | 292 | SH |  | SOLE |  | 32 | 0 | 260 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10021633 | 31418 | SH |  | OTR | 1 | 23011 | 0 | 8407 |
| APPLE INC | COM | 037833100 |  | 783545 | 3819 | SH |  | SOLE |  | 318 | 0 | 3500 |
| APPLE INC | COM | 037833100 |  | 8822310 | 43000 | SH | Call | OTR | 1 | 32600 | 0 | 10400 |
| APPLE INC | COM | 037833100 |  | 48722695 | 237475 | SH |  | OTR | 1 | 174469 | 0 | 63006 |
| APPLIED MATLS INC | COM | 038222105 |  | 36431 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| APPLIED MATLS INC | COM | 038222105 |  | 231767 | 1266 | SH |  | OTR | 1 | 673 | 0 | 593 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 210048 | 600 | SH |  | SOLE |  | 236 | 0 | 364 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 34460 | 43 | SH |  | SOLE |  | 18 | 0 | 25 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12222800 | 15252 | SH |  | OTR | 1 | 11546 | 0 | 3706 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20971 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 234076 | 759 | SH |  | OTR | 1 | 409 | 0 | 350 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 1667291 | 303696 | SH |  | OTR | 1 | 0 | 0 | 303696 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 939162 | 1134 | SH |  | SOLE |  | 695 | 0 | 439 |
| BANK AMERICA CORP | COM | 060505104 |  | 90523 | 1913 | SH |  | SOLE |  | 139 | 0 | 1774 |
| BANK AMERICA CORP | COM | 060505104 |  | 6843797 | 144628 | SH |  | OTR | 1 | 109648 | 0 | 34980 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 273003 | 562 | SH |  | SOLE |  | 22 | 0 | 540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13201771 | 27177 | SH |  | OTR | 1 | 19849 | 0 | 7328 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1005623 | 9326 | SH |  | SOLE |  | 8104 | 0 | 1222 |
| BOEING CO | COM | 097023105 |  | 73336 | 350 | SH |  | SOLE |  | 85 | 0 | 265 |
| BOEING CO | COM | 097023105 |  | 8299064 | 39608 | SH |  | OTR | 1 | 29995 | 0 | 9613 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 8256 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 323384 | 6424 | SH |  | OTR | 1 | 3730 | 0 | 2694 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 235013 | 2188 | SH |  | SOLE |  | 1509 | 0 | 679 |
| BROADCOM INC | COM | 11135F101 |  | 474695 | 1723 | SH |  | SOLE |  | 71 | 0 | 1651 |
| BROADCOM INC | COM | 11135F101 |  | 26772361 | 97124 | SH |  | OTR | 1 | 72673 | 0 | 24451 |
| CARVANA CO | CL A | 146869102 |  | 746366 | 2215 | SH |  | SOLE |  | 1914 | 0 | 301 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1454930 | 31363 | SH |  | SOLE |  | 27402 | 0 | 3961 |
| CHEFS WHSE INC | COM | 163086101 |  | 1056311 | 16554 | SH |  | SOLE |  | 13976 | 0 | 2578 |
| CINTAS CORP | COM | 172908105 |  | 201474 | 904 | SH |  | SOLE |  | 554 | 0 | 350 |
| CISCO SYS INC | COM | 17275R102 |  | 249629 | 3598 | SH |  | SOLE |  | 2748 | 0 | 850 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3352938 | 17122 | SH |  | SOLE |  | 13573 | 0 | 3549 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10489242 | 53563 | SH |  | OTR | 1 | 41233 | 0 | 12330 |
| COCA COLA CO | COM | 191216100 |  | 106762 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| COCA COLA CO | COM | 191216100 |  | 376956 | 5328 | SH |  | OTR | 1 | 0 | 0 | 5328 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 331094 | 1181633 | SH |  | OTR | 1 | 0 | 0 | 1181633 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25271 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 258792 | 2847 | SH |  | OTR | 1 | 0 | 0 | 2847 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 82949 | 257 | SH |  | SOLE |  | 30 | 0 | 227 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11060017 | 34267 | SH |  | OTR | 1 | 25854 | 0 | 8413 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 105336 | 646 | SH |  | SOLE |  | 149 | 0 | 497 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12856140 | 78843 | SH |  | OTR | 1 | 61483 | 0 | 17360 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20584020 | 20793 | SH |  | OTR | 1 | 17028 | 0 | 3765 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8305740 | 8390 | SH |  | SOLE |  | 431 | 0 | 7959 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 83736 | 683 | SH |  | SOLE |  | 129 | 0 | 554 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 655174 | 5344 | SH |  | OTR | 1 | 2533 | 0 | 2811 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 12299 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 244720 | 4976 | SH |  | OTR | 1 | 996 | 0 | 3980 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 694399 | 10361 | SH |  | OTR | 1 | 4759 | 0 | 5602 |
| DOORDASH INC | CL A | 25809K105 |  | 1254602 | 5089 | SH |  | SOLE |  | 3103 | 0 | 1986 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 81693 | 725 | SH |  | SOLE |  | 14 | 0 | 711 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3567336 | 31659 | SH |  | OTR | 1 | 20858 | 0 | 10801 |
| ELI LILLY  CO | COM | 532457108 |  | 203491 | 261 | SH |  | SOLE |  | 51 | 0 | 210 |
| ELI LILLY  CO | COM | 532457108 |  | 13750130 | 17639 | SH |  | OTR | 1 | 13544 | 0 | 4095 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125264 | 1162 | SH |  | SOLE |  | 34 | 0 | 1128 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10280886 | 95370 | SH |  | OTR | 1 | 70892 | 0 | 24478 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2861742 | 160772 | SH |  | SOLE |  | 140885 | 0 | 19887 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 1130695 | 20062 | SH |  | SOLE |  | 6439 | 0 | 13623 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1412310 | 30120 | SH |  | SOLE |  | 13803 | 0 | 16317 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 1473184 | 30820 | SH |  | SOLE |  | 11647 | 0 | 19173 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 248351 | 3051 | SH |  | SOLE |  | 2988 | 0 | 63 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 220208 | 1584 | SH |  | SOLE |  | 1515 | 0 | 69 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 444716 | 3656 | SH |  | SOLE |  | 3506 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1476881 | 19541 | SH |  | SOLE |  | 7706 | 0 | 11835 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1733717 | 29256 | SH |  | SOLE |  | 4420 | 0 | 24836 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9522885 | 151783 | SH |  | SOLE |  | 124334 | 0 | 27449 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 206890 | 1916 | SH |  | SOLE |  | 1851 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 410728 | 1525 | SH |  | SOLE |  | 1449 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 74140 | 1035 | SH |  | SOLE |  | 456 | 0 | 579 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1021513 | 11239 | SH |  | SOLE |  | 9748 | 0 | 1491 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 844859 | 28294 | SH |  | SOLE |  | 26243 | 0 | 2051 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1122281 | 31967 | SH |  | SOLE |  | 29114 | 0 | 2853 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 631234 | 12856 | SH |  | SOLE |  | 8437 | 0 | 4419 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2796537 | 60940 | SH |  | SOLE |  | 53024 | 0 | 7916 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2761676 | 66053 | SH |  | SOLE |  | 57688 | 0 | 8365 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1980059 | 40327 | SH |  | OTR | 1 | 12119 | 0 | 28208 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 12261882 | 171175 | SH |  | OTR | 1 | 124663 | 0 | 46512 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1431389 | 92110 | SH |  | SOLE |  | 33636 | 0 | 58474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 348559 | 8487 | SH |  | SOLE |  | 6261 | 0 | 2226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 346768 | 8929 | SH |  | SOLE |  | 6660 | 0 | 2269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 339229 | 11562 | SH |  | SOLE |  | 9061 | 0 | 2501 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1065459 | 33505 | SH |  | SOLE |  | 28554 | 0 | 4951 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1507605 | 101522 | SH |  | OTR | 1 | 98711 | 0 | 2811 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 645752 | 43485 | SH |  | SOLE |  | 40138 | 0 | 3347 |
| FORTINET INC | COM | 34959E109 |  | 2883196 | 27272 | SH |  | SOLE |  | 23946 | 0 | 3326 |
| FOX CORP | CL A COM | 35137L105 |  | 1330614 | 23744 | SH |  | SOLE |  | 20580 | 0 | 3164 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1003896 | 3136 | SH |  | SOLE |  | 2949 | 0 | 187 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1349078 | 5241 | SH |  | SOLE |  | 3388 | 0 | 1853 |
| GE AEROSPACE | COM NEW | 369604301 |  | 686983 | 2669 | SH |  | OTR | 1 | 0 | 0 | 2669 |
| GE VERNOVA INC | COM | 36828A101 |  | 1329225 | 2512 | SH |  | SOLE |  | 2143 | 0 | 369 |
| GE VERNOVA INC | COM | 36828A101 |  | 219597 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 26204 | 522 | SH |  | SOLE |  | 197 | 0 | 325 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1533259 | 30543 | SH |  | OTR | 1 | 8658 | 0 | 21885 |
| GODADDY INC | CL A | 380237107 |  | 1240793 | 6891 | SH |  | SOLE |  | 5477 | 0 | 1414 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 48573 | 485 | SH |  | SOLE |  | 324 | 0 | 161 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3516335 | 25412 | SH |  | OTR | 1 | 18166 | 0 | 7246 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5929180 | 59203 | SH |  | OTR | 1 | 39652 | 0 | 19551 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 262575 | 371 | SH |  | SOLE |  | 202 | 0 | 169 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9425107 | 13317 | SH |  | OTR | 1 | 10269 | 0 | 3048 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 391321 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 92464 | 4537 | SH |  | SOLE |  | 151 | 0 | 4386 |
| HALLIBURTON CO | COM | 406216101 |  | 6977154 | 342353 | SH |  | OTR | 1 | 244119 | 0 | 98234 |
| HEICO CORP NEW | COM | 422806109 |  | 321768 | 981 | SH |  | OTR | 1 | 0 | 0 | 981 |
| HOME DEPOT INC | COM | 437076102 |  | 69295 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| HOME DEPOT INC | COM | 437076102 |  | 419436 | 1144 | SH |  | OTR | 1 | 535 | 0 | 609 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4239175 | 22775 | SH |  | SOLE |  | 18675 | 0 | 4100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1183519 | 21359 | SH |  | SOLE |  | 14424 | 0 | 6935 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 298317 | 1012 | SH |  | SOLE |  | 556 | 0 | 456 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 338001 | 622 | SH |  | SOLE |  | 206 | 0 | 416 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 636701 | 8743 | SH |  | SOLE |  | 6643 | 0 | 2100 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 969453 | 21098 | SH |  | SOLE |  | 14850 | 0 | 6248 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 3149244 | 77320 | SH |  | OTR | 1 | 56291 | 0 | 21029 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 476883 | 22160 | SH |  | SOLE |  | 17950 | 0 | 4210 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 490274 | 21015 | SH |  | SOLE |  | 14897 | 0 | 6118 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 489106 | 21201 | SH |  | SOLE |  | 15003 | 0 | 6198 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 484943 | 21358 | SH |  | SOLE |  | 12293 | 0 | 9065 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 506268 | 22960 | SH |  | SOLE |  | 12465 | 0 | 10495 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1114072 | 6130 | SH |  | SOLE |  | 4664 | 0 | 1466 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 968674 | 5330 | SH |  | OTR | 1 | 3568 | 0 | 1762 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1327530 | 12225 | SH |  | SOLE |  | 9316 | 0 | 2909 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 344681 | 3290 | SH |  | OTR | 1 | 340 | 0 | 2950 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 3756521 | 70176 | SH |  | SOLE |  | 60329 | 0 | 9847 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14374338 | 26057 | SH |  | OTR | 1 | 23098 | 0 | 2959 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9631665 | 17461 | SH |  | SOLE |  | 14035 | 0 | 3426 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1049875 | 10236 | SH |  | SOLE |  | 6837 | 0 | 3399 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 318784 | 5112 | SH |  | SOLE |  | 4845 | 0 | 267 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 89295 | 1244 | SH |  | SOLE |  | 505 | 0 | 739 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 162656 | 1641 | SH |  | SOLE |  | 669 | 0 | 972 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 20069421 | 202476 | SH |  | OTR | 1 | 151092 | 0 | 51384 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 22474174 | 313098 | SH |  | OTR | 1 | 238825 | 0 | 74273 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 295487 | 9006 | SH |  | SOLE |  | 8721 | 0 | 285 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4524 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 224664 | 1747 | SH |  | OTR | 1 | 1747 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 38425 | 349 | SH |  | SOLE |  | 335 | 0 | 14 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 759525 | 5709 | SH |  | OTR | 1 | 5681 | 0 | 28 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26110 | 121 | SH |  | SOLE |  | 32 | 0 | 89 |
| ISHARES TR | CORE S ETF | 464287200 |  | 124801 | 201 | SH |  | SOLE |  | 98 | 0 | 103 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25028 | 229 | SH |  | SOLE |  | 117 | 0 | 112 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 71633 | 1155 | SH |  | SOLE |  | 523 | 0 | 632 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1487821 | 6191 | SH |  | SOLE |  | 5273 | 0 | 918 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4216240 | 38295 | SH |  | OTR | 1 | 37091 | 0 | 1204 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 186075 | 1848 | SH |  | SOLE |  | 241 | 0 | 1607 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 904940 | 8256 | SH |  | SOLE |  | 6511 | 0 | 1745 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1158120 | 12504 | SH |  | SOLE |  | 10405 | 0 | 2099 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 250101 | 2265 | SH |  | SOLE |  | 141 | 0 | 2124 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2394911 | 21764 | SH |  | SOLE |  | 18696 | 0 | 3068 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10071720 | 16221 | SH |  | OTR | 1 | 13109 | 0 | 3112 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1931135 | 23306 | SH |  | SOLE |  | 19932 | 0 | 3374 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3015234 | 13973 | SH |  | OTR | 1 | 8750 | 0 | 5223 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2790743 | 54699 | SH |  | SOLE |  | 47074 | 0 | 7625 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4460058 | 40809 | SH |  | OTR | 1 | 32846 | 0 | 7964 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5419277 | 67195 | SH |  | SOLE |  | 57818 | 0 | 9377 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8952743 | 81079 | SH |  | OTR | 1 | 54738 | 0 | 26341 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10577077 | 170543 | SH |  | OTR | 1 | 128599 | 0 | 41944 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16905448 | 167896 | SH |  | OTR | 1 | 124251 | 0 | 43645 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 37082 | 1379 | SH |  | SOLE |  | 356 | 0 | 1023 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 12456550 | 463241 | SH |  | OTR | 1 | 349736 | 0 | 113505 |
| JBS N.V. | CL A SHS | N4732M103 |  | 67206 | 4600 | SH |  | SOLE |  | 394 | 0 | 4206 |
| JBS N.V. | CL A SHS | N4732M103 |  | 8167268 | 559019 | SH |  | OTR | 1 | 405069 | 0 | 153950 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12885 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 383929 | 3635 | SH |  | OTR | 1 | 0 | 0 | 3635 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 258020 | 890 | SH |  | SOLE |  | 38 | 0 | 852 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12569918 | 43358 | SH |  | OTR | 1 | 32238 | 0 | 11120 |
| KKR  CO INC | COM | 48251W104 |  | 1176519 | 8844 | SH |  | SOLE |  | 5575 | 0 | 3269 |
| LENNAR CORP | CL A | 526057104 |  | 10554 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LENNAR CORP | CL A | 526057104 |  | 218565 | 1976 | SH |  | OTR | 1 | 1041 | 0 | 935 |
| LINDE PLC | SHS | G54950103 |  | 239751 | 511 | SH |  | SOLE |  | 206 | 0 | 305 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 203268 | 744 | SH |  | SOLE |  | 694 | 0 | 50 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 118008 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 531033 | 945 | SH |  | OTR | 1 | 671 | 0 | 274 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2672945 | 3621 | SH |  | SOLE |  | 1583 | 0 | 2040 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29431872 | 39876 | SH |  | OTR | 1 | 31523 | 0 | 8352 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 104640 | 849 | SH |  | SOLE |  | 73 | 0 | 776 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9556435 | 77537 | SH |  | OTR | 1 | 59686 | 0 | 17851 |
| MICROSOFT CORP | COM | 594918104 |  | 7472557 | 15023 | SH |  | SOLE |  | 4926 | 0 | 10097 |
| MICROSOFT CORP | COM | 594918104 |  | 60742358 | 122117 | SH |  | OTR | 1 | 84936 | 0 | 37181 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2421735 | 5991 | SH |  | SOLE |  | 4556 | 0 | 1435 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 63751 | 11466 | SH |  | OTR | 1 | 0 | 0 | 11466 |
| NETFLIX INC | COM | 64110L106 |  | 3326568 | 2484 | SH |  | SOLE |  | 1838 | 0 | 646 |
| NETFLIX INC | COM | 64110L106 |  | 29625573 | 22123 | SH |  | OTR | 1 | 18253 | 0 | 3870 |
| NIKE INC | CL B | 654106103 |  | 488755 | 6880 | SH |  | OTR | 1 | 6872 | 0 | 8 |
| NIKE INC | CL B | 654106103 |  | 20389 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 369671 | 5356 | SH |  | OTR | 1 | 5356 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1242 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1481613 | 9227 | SH |  | SOLE |  | 6905 | 0 | 2322 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1785287 | 11300 | SH | Call | OTR | 1 | 11300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3606793 | 22829 | SH |  | SOLE |  | 8338 | 0 | 14491 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71439467 | 452177 | SH |  | OTR | 1 | 350188 | 0 | 101989 |
| ORACLE CORP | COM | 68389X105 |  | 144094 | 659 | SH |  | SOLE |  | 30 | 0 | 629 |
| ORACLE CORP | COM | 68389X105 |  | 14457565 | 66128 | SH |  | OTR | 1 | 49739 | 0 | 16389 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2626669 | 19268 | SH |  | SOLE |  | 14238 | 0 | 5030 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 111463 | 612 | SH |  | SOLE |  | 41 | 0 | 571 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 589555 | 3237 | SH |  | OTR | 1 | 0 | 0 | 3237 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 37343 | 369 | SH |  | SOLE |  | 39 | 0 | 330 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1259434 | 12445 | SH |  | OTR | 1 | 7777 | 0 | 4668 |
| PPG INDS INC | COM | 693506107 |  | 269360 | 2368 | SH |  | OTR | 1 | 2368 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4323 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115826 | 727 | SH |  | SOLE |  | 39 | 0 | 688 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8953943 | 56201 | SH |  | OTR | 1 | 41747 | 0 | 14454 |
| PROLOGIS INC. | COM | 74340W103 |  | 17871 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PROLOGIS INC. | COM | 74340W103 |  | 213701 | 2033 | SH |  | OTR | 1 | 0 | 0 | 2033 |
| QUALCOMM INC | COM | 747525103 |  | 24085 | 151 | SH |  | SOLE |  | 7 | 0 | 144 |
| QUALCOMM INC | COM | 747525103 |  | 557251 | 3499 | SH |  | OTR | 1 | 3171 | 0 | 328 |
| RH | COM | 74967X103 |  | 34589 | 183 | SH |  | SOLE |  | 12 | 0 | 171 |
| RH | COM | 74967X103 |  | 7598958 | 40204 | SH |  | OTR | 1 | 30518 | 0 | 9686 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1686809 | 18016 | SH |  | SOLE |  | 12773 | 0 | 5243 |
| ROBLOX CORP | CL A | 771049103 |  | 2989637 | 28419 | SH |  | SOLE |  | 21391 | 0 | 7028 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 20986 | 1480 | SH |  | SOLE |  | 185 | 0 | 1295 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8481682 | 598144 | SH |  | OTR | 1 | 448142 | 0 | 150002 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 785981 | 2510 | SH |  | OTR | 1 | 2508 | 0 | 2 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1412493 | 4511 | SH |  | SOLE |  | 2995 | 0 | 1516 |
| SAP SE | SPON ADR | 803054204 |  | 292848 | 963 | SH |  | OTR | 1 | 0 | 0 | 963 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7870 | 297 | SH |  | SOLE |  | 3 | 0 | 294 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1438496 | 54283 | SH |  | OTR | 1 | 53492 | 0 | 791 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 929966 | 6304 | SH |  | OTR | 1 | 6304 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4341882 | 17146 | SH |  | OTR | 1 | 17146 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 506 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 33924 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 37899 | 915 | SH |  | SOLE |  | 287 | 0 | 628 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3590330 | 68557 | SH |  | SOLE |  | 57814 | 0 | 10743 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16198710 | 191000 | SH | Call | OTR | 1 | 153200 | 0 | 37800 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8494704 | 205087 | SH |  | OTR | 1 | 147421 | 0 | 57666 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18143165 | 29365 | SH |  | SOLE |  | 25776 | 0 | 3589 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9576675 | 15500 | SH | Put | OTR | 1 | 11900 | 0 | 3600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2686077 | 4347 | SH |  | OTR | 1 | 0 | 0 | 4347 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14756 | 203 | SH |  | SOLE |  | 81 | 0 | 122 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 43537 | 1022 | SH |  | SOLE |  | 499 | 0 | 523 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 31015 | 1139 | SH |  | SOLE |  | 340 | 0 | 799 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 710847 | 7749 | SH |  | SOLE |  | 6034 | 0 | 1715 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 374426 | 5151 | SH |  | OTR | 1 | 2799 | 0 | 2352 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1446302 | 17497 | SH |  | SOLE |  | 14770 | 0 | 2727 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6827077 | 160260 | SH |  | OTR | 1 | 120545 | 0 | 39715 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 1968103 | 72277 | SH |  | OTR | 1 | 27156 | 0 | 45121 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 974340 | 5918 | SH |  | SOLE |  | 4960 | 0 | 958 |
| STARBUCKS CORP | COM | 855244109 |  | 13011 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| STARBUCKS CORP | COM | 855244109 |  | 744219 | 8122 | SH |  | OTR | 1 | 2981 | 0 | 5141 |
| STRIDE INC | COM | 86333M108 |  | 908309 | 6256 | SH |  | SOLE |  | 5120 | 0 | 1136 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41674 | 184 | SH |  | SOLE |  | 44 | 0 | 140 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13994817 | 61790 | SH |  | OTR | 1 | 48998 | 0 | 12792 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2876315 | 11844 | SH |  | SOLE |  | 10325 | 0 | 1519 |
| TAPESTRY INC | COM | 876030107 |  | 1263849 | 14393 | SH |  | SOLE |  | 12226 | 0 | 2167 |
| TARGA RES CORP | COM | 87612G101 |  | 1020874 | 5864 | SH |  | SOLE |  | 3963 | 0 | 1901 |
| TARGET CORP | COM | 87612E106 |  | 87306 | 885 | SH |  | SOLE |  | 150 | 0 | 735 |
| TARGET CORP | COM | 87612E106 |  | 9740602 | 98739 | SH |  | OTR | 1 | 71650 | 0 | 27089 |
| TESLA INC | COM | 88160R101 |  | 1405453 | 4424 | SH |  | SOLE |  | 2545 | 0 | 1879 |
| TESLA INC | COM | 88160R101 |  | 14061220 | 44265 | SH |  | OTR | 1 | 32814 | 0 | 11451 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 10424 | 447 | SH |  | SOLE |  | 78 | 0 | 369 |
| TIDAL TR II | RETURN STACKED U | 88636J345 |  | 9842 | 531 | SH |  | SOLE |  | 101 | 0 | 430 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 37978 | 1449 | SH |  | SOLE |  | 637 | 0 | 812 |
| TIDAL TR II | RET STCKD GL STK | 88636J204 |  | 969587 | 36993 | SH |  | OTR | 1 | 11552 | 0 | 25441 |
| TIDAL TR II | RETURN STACKED U | 88636J345 |  | 1151957 | 62147 | SH |  | OTR | 1 | 18421 | 0 | 43726 |
| TIDAL TR II | RETURN STCKD US | 88636J816 |  | 1465965 | 62863 | SH |  | OTR | 1 | 19073 | 0 | 43790 |
| TJX COS INC NEW | COM | 872540109 |  | 221541 | 1794 | SH |  | SOLE |  | 1326 | 0 | 468 |
| T-MOBILE US INC | COM | 872590104 |  | 12389 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| T-MOBILE US INC | COM | 872590104 |  | 414811 | 1741 | SH |  | OTR | 1 | 0 | 0 | 1741 |
| UBIQUITI INC | COM | 90353W103 |  | 1040093 | 2527 | SH |  | SOLE |  | 1732 | 0 | 795 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1008542 | 12665 | SH |  | SOLE |  | 7939 | 0 | 4726 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 105134 | 337 | SH |  | SOLE |  | 34 | 0 | 303 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12958610 | 41538 | SH |  | OTR | 1 | 31750 | 0 | 9788 |
| V F CORP | COM | 918204108 |  | 33005 | 2809 | SH |  | SOLE |  | 362 | 0 | 2447 |
| V F CORP | COM | 918204108 |  | 6103068 | 519410 | SH |  | OTR | 1 | 390699 | 0 | 128711 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17536 | 40 | SH |  | SOLE |  | 35 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84091 | 148 | SH |  | SOLE |  | 141 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3563 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 680826 | 2433 | SH |  | OTR | 1 | 2183 | 0 | 250 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1193763 | 2723 | SH |  | OTR | 1 | 2377 | 0 | 346 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3137314 | 5523 | SH |  | OTR | 1 | 4829 | 0 | 694 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 268115 | 1517 | SH |  | OTR | 1 | 790 | 0 | 727 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1733921 | 5705 | SH |  | OTR | 1 | 3055 | 0 | 2650 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1695257 | 19035 | SH |  | OTR | 1 | 15073 | 0 | 3962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17192 | 84 | SH |  | SOLE |  | 75 | 0 | 9 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2163362 | 10570 | SH |  | OTR | 1 | 5421 | 0 | 5149 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 135843 | 1019 | SH |  | SOLE |  | 184 | 0 | 835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14359905 | 107718 | SH |  | OTR | 1 | 83417 | 0 | 24301 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 272677 | 1098 | SH |  | OTR | 1 | 1098 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 266439 | 2093 | SH |  | OTR | 1 | 2005 | 0 | 88 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 54703 | 426 | SH |  | SOLE |  | 94 | 0 | 332 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10169558 | 79196 | SH |  | OTR | 1 | 59905 | 0 | 19291 |
| VISA INC | COM CL A | 92826C839 |  | 286880 | 808 | SH |  | SOLE |  | 293 | 0 | 515 |
| VISA INC | COM CL A | 92826C839 |  | 997691 | 2810 | SH |  | OTR | 1 | 2270 | 0 | 540 |
| WALMART INC | COM | 931142103 |  | 123985 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| WALMART INC | COM | 931142103 |  | 207489 | 2122 | SH |  | OTR | 1 | 585 | 0 | 1537 |
| WP CAREY INC | COM | 92936U109 |  | 212092 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 32853 | 469 | SH |  | SOLE |  | 67 | 0 | 402 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7964405 | 113696 | SH |  | OTR | 1 | 84223 | 0 | 29473 |

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