# EDGAR Filing Document

**Accession Number:** 0001929986
**File Stem:** 0001929986-26-000005
**Filing Date:** 2026-4
**Character Count:** 56234
**Document Hash:** dcf2ce8d6f9b54cd45a988fff4ea8643
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001929986-26-000005.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001929986-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**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:** 26913494

**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:** 03-31-2026

**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:** Compliance Consultant<br>**Phone:** 4026307234

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

Kevin Zemann  Omaha, NE  04-29-2026<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:** 515

**Form 13F Information Table Value Total:** $1794911227

      (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 LABORATORIES | COM | 002824100 |  | 3500828 | 34098 | SH |  | SOLE | 0 | 0 | 0 | 34098 |
| ABBVIE INC | COM | 00287Y109 |  | 11994532 | 55150 | SH |  | SOLE | 0 | 0 | 0 | 55150 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 229620 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1382891 | 14793 | SH |  | SOLE | 0 | 0 | 0 | 14793 |
| ADOBE INC | COM | 00724F101 |  | 1337426 | 5502 | SH |  | SOLE | 0 | 0 | 0 | 5502 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3148283 | 15476 | SH |  | SOLE | 0 | 0 | 0 | 15476 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 3566609 | 255488 | SH |  | SOLE | 0 | 0 | 0 | 255488 |
| AGNC INVT CORP | COM | 00123Q104 |  | 117371 | 11702 | SH |  | SOLE | 0 | 0 | 0 | 11702 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1312755 | 36927 | SH |  | SOLE | 0 | 0 | 0 | 36927 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2457919 | 8461 | SH |  | SOLE | 0 | 0 | 0 | 8461 |
| ALBEMARLE CORP | COM | 012653101 |  | 3765425 | 20974 | SH |  | SOLE | 0 | 0 | 0 | 20974 |
| ALLSTATE CORP | COM | 020002101 |  | 247564 | 1194 | SH |  | SOLE | 0 | 0 | 0 | 1194 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25761451 | 89805 | SH |  | SOLE | 0 | 0 | 0 | 89805 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26718105 | 92913 | SH |  | SOLE | 0 | 0 | 0 | 92913 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 492846 | 7469 | SH |  | SOLE | 0 | 0 | 0 | 7469 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9899 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| AMAZON COM INC | COM | 023135106 |  | 16840548 | 80859 | SH |  | SOLE | 0 | 0 | 0 | 80859 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 326919 | 4369 | SH |  | SOLE | 0 | 0 | 0 | 4369 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 17091749 | 212109 | SH |  | SOLE | 0 | 0 | 0 | 212109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 6205 | 77 | SH |  | OTR | 0 | 0 | 0 | 77 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 337429 | 8123 | SH |  | SOLE | 0 | 0 | 0 | 8123 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 667112 | 5089 | SH |  | SOLE | 0 | 0 | 0 | 5089 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2085919 | 6896 | SH |  | SOLE | 0 | 0 | 0 | 6896 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 356896 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| AMGEN INC | COM | 031162100 |  | 5816007 | 16530 | SH |  | SOLE | 0 | 0 | 0 | 16530 |
| AMPHENOL CORP | CL A | 032095101 |  | 960765 | 7604 | SH |  | SOLE | 0 | 0 | 0 | 7604 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 703915 | 14132 | SH |  | SOLE | 0 | 0 | 0 | 14132 |
| APPLE INC | COM | 037833100 |  | 13105671 | 51640 | SH |  | OTR | 0 | 0 | 0 | 51640 |
| APPLE INC | COM | 037833100 |  | 94071200 | 370666 | SH |  | SOLE | 0 | 0 | 0 | 370666 |
| APPLIED MATLS INC | COM | 038222105 |  | 6469070 | 18927 | SH |  | SOLE | 0 | 0 | 0 | 18927 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 469357 | 26046 | SH |  | SOLE | 0 | 0 | 0 | 26046 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3222975 | 26250 | SH |  | SOLE | 0 | 0 | 0 | 26250 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 902839 | 5968 | SH |  | SOLE | 0 | 0 | 0 | 5968 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4304434 | 51942 | SH |  | SOLE | 0 | 0 | 0 | 51942 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7968674 | 40405 | SH |  | SOLE | 0 | 0 | 0 | 40405 |
| AT INC | COM | 00206R102 |  | 2851839 | 98373 | SH |  | SOLE | 0 | 0 | 0 | 98373 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 455650 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 288179 | 1705 | SH |  | SOLE | 0 | 0 | 0 | 1705 |
| BANK AMERICA CORP | COM | 060505104 |  | 2698107 | 55346 | SH |  | SOLE | 0 | 0 | 0 | 55346 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 294229 | 614 | SH |  | OTR | 0 | 0 | 0 | 614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24563313 | 51259 | SH |  | SOLE | 0 | 0 | 0 | 51259 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8617680 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 643099 | 14417 | SH |  | SOLE | 0 | 0 | 0 | 14417 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 709639 | 12197 | SH |  | SOLE | 0 | 0 | 0 | 12197 |
| BLACKSTONE INC | COM | 09260D107 |  | 3032252 | 26370 | SH |  | SOLE | 0 | 0 | 0 | 26370 |
| BOEING CO | COM | 097023105 |  | 646848 | 3250 | SH |  | SOLE | 0 | 0 | 0 | 3250 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 46604 | 948 | SH |  | OTR | 0 | 0 | 0 | 948 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 401883 | 8175 | SH |  | SOLE | 0 | 0 | 0 | 8175 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 580314 | 11530 | SH |  | SOLE | 0 | 0 | 0 | 11530 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 336473 | 7051 | SH |  | SOLE | 0 | 0 | 0 | 7051 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 636521 | 10495 | SH |  | SOLE | 0 | 0 | 0 | 10495 |
| BROADCOM INC | COM | 11135F101 |  | 10395671 | 33588 | SH |  | SOLE | 0 | 0 | 0 | 33588 |
| BROWN  BROWN INC | COM | 115236101 |  | 1770544 | 27151 | SH |  | SOLE | 0 | 0 | 0 | 27151 |
| BUCKLE INC | COM | 118440106 |  | 11583 | 230 | SH |  | OTR | 0 | 0 | 0 | 230 |
| BUCKLE INC | COM | 118440106 |  | 665844 | 13222 | SH |  | SOLE | 0 | 0 | 0 | 13222 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 421395 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 265650 | 6415 | SH |  | SOLE | 0 | 0 | 0 | 6415 |
| CARVANA CO | CL A | 146869102 |  | 749168 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15424843 | 21192 | SH |  | SOLE | 0 | 0 | 0 | 21192 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 36393 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 6193414 | 8742 | SH |  | SOLE | 0 | 0 | 0 | 8742 |
| CATERPILLAR INC | COM | 149123101 |  | 3562137 | 5028 | SH |  | OTR | 0 | 0 | 0 | 5028 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1999468 | 7046 | SH |  | SOLE | 0 | 0 | 0 | 7046 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16216659 | 78379 | SH |  | SOLE | 0 | 0 | 0 | 78379 |
| CIENA CORP | COM NEW | 171779309 |  | 324949 | 837 | SH |  | SOLE | 0 | 0 | 0 | 837 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 298193 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| CISCO SYS INC | COM | 17275R102 |  | 263573 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| CISCO SYS INC | COM | 17275R102 |  | 15972 | 206 | SH |  | OTR | 0 | 0 | 0 | 206 |
| CITIGROUP INC | COM NEW | 172967424 |  | 304931 | 2689 | SH |  | SOLE | 0 | 0 | 0 | 2689 |
| COCA COLA CO | COM | 191216100 |  | 7181003 | 94425 | SH |  | SOLE | 0 | 0 | 0 | 94425 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 212549 | 11756 | SH |  | SOLE | 0 | 0 | 0 | 11756 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 2648672 | 91734 | SH |  | SOLE | 0 | 0 | 0 | 91734 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283352 | 9869 | SH |  | SOLE | 0 | 0 | 0 | 9869 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 294864 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 176834 | 11249 | SH |  | SOLE | 0 | 0 | 0 | 11249 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1619005 | 10793 | SH |  | SOLE | 0 | 0 | 0 | 10793 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 488967 | 1751 | SH |  | SOLE | 0 | 0 | 0 | 1751 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 214824 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 13714097 | 13763 | SH |  | SOLE | 0 | 0 | 0 | 13763 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 71743 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1766215 | 4524 | SH |  | SOLE | 0 | 0 | 0 | 4524 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3490589 | 25464 | SH |  | SOLE | 0 | 0 | 0 | 25464 |
| DANAHER CORP DEL | COM | 235851102 |  | 383902 | 2025 | SH |  | SOLE | 0 | 0 | 0 | 2025 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3446556 | 95314 | SH |  | SOLE | 0 | 0 | 0 | 95314 |
| DEERE  CO | COM | 244199105 |  | 647135 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 161871 | 17443 | SH |  | SOLE | 0 | 0 | 0 | 17443 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1952588 | 11897 | SH |  | SOLE | 0 | 0 | 0 | 11897 |
| DOVER CORP | COM | 260003108 |  | 2515956 | 12070 | SH |  | SOLE | 0 | 0 | 0 | 12070 |
| DOW HLDGS INC | COM | 260557103 |  | 318113 | 7638 | SH |  | SOLE | 0 | 0 | 0 | 7638 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 685340 | 5234 | SH |  | SOLE | 0 | 0 | 0 | 5234 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 6611448 | 140954 | SH |  | SOLE | 0 | 0 | 0 | 140954 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 3607657 | 85958 | SH |  | SOLE | 0 | 0 | 0 | 85958 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 2366312 | 118825 | SH |  | SOLE | 0 | 0 | 0 | 118825 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 3100111 | 92929 | SH |  | SOLE | 0 | 0 | 0 | 92929 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 6669364 | 189820 | SH |  | SOLE | 0 | 0 | 0 | 189820 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 312588 | 2688 | SH |  | OTR | 0 | 0 | 0 | 2688 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 1108621 | 28368 | SH |  | SOLE | 0 | 0 | 0 | 28368 |
| EA SERIES TRUST | BUFFERLABS US EQ | 02072Q341 |  | 52080243 | 1046101 | SH |  | SOLE | 0 | 0 | 0 | 1046101 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 12442100 | 106992 | SH |  | SOLE | 0 | 0 | 0 | 106992 |
| EATON CORP PLC | SHS | G29183103 |  | 402736 | 1126 | SH |  | SOLE | 0 | 0 | 0 | 1126 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 569289 | 7109 | SH |  | SOLE | 0 | 0 | 0 | 7109 |
| ELI LILLY  CO | COM | 532457108 |  | 9811042 | 10667 | SH |  | SOLE | 0 | 0 | 0 | 10667 |
| EMERSON ELEC CO | COM | 291011104 |  | 4913770 | 37504 | SH |  | SOLE | 0 | 0 | 0 | 37504 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 272006 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 614997 | 13783 | SH |  | SOLE | 0 | 0 | 0 | 13783 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17836930 | 105133 | SH |  | SOLE | 0 | 0 | 0 | 105133 |
| FEDEX CORP | COM | 31428X106 |  | 477513 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 670545 | 3223 | SH |  | SOLE | 0 | 0 | 0 | 3223 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 228257 | 3289 | SH |  | SOLE | 0 | 0 | 0 | 3289 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 298480 | 14295 | SH |  | SOLE | 0 | 0 | 0 | 14295 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1725034 | 29223 | SH |  | SOLE | 0 | 0 | 0 | 29223 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 9358602 | 133010 | SH |  | SOLE | 0 | 0 | 0 | 133010 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 311800 | 4566 | SH |  | SOLE | 0 | 0 | 0 | 4566 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2982066 | 31839 | SH |  | SOLE | 0 | 0 | 0 | 31839 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 648183 | 5316 | SH |  | SOLE | 0 | 0 | 0 | 5316 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 734986 | 11726 | SH |  | SOLE | 0 | 0 | 0 | 11726 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 651676 | 5959 | SH |  | SOLE | 0 | 0 | 0 | 5959 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 278455 | 4658 | SH |  | OTR | 0 | 0 | 0 | 4658 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 563370 | 3444 | SH |  | SOLE | 0 | 0 | 0 | 3444 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 399938 | 3878 | SH |  | SOLE | 0 | 0 | 0 | 3878 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 6459101 | 108048 | SH |  | SOLE | 0 | 0 | 0 | 108048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 12774853 | 378290 | SH |  | SOLE | 0 | 0 | 0 | 378290 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1581666 | 40862 | SH |  | SOLE | 0 | 0 | 0 | 40862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 497456 | 10502 | SH |  | SOLE | 0 | 0 | 0 | 10502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 224411 | 5068 | SH |  | SOLE | 0 | 0 | 0 | 5068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 224983 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 975028 | 10374 | SH |  | SOLE | 0 | 0 | 0 | 10374 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 462931 | 6888 | SH |  | SOLE | 0 | 0 | 0 | 6888 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 268216 | 11065 | SH |  | SOLE | 0 | 0 | 0 | 11065 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 |  | 336387 | 15126 | SH |  | SOLE | 0 | 0 | 0 | 15126 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 665305 | 8412 | SH |  | SOLE | 0 | 0 | 0 | 8412 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 1095565 | 4539 | SH |  | SOLE | 0 | 0 | 0 | 4539 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 543996 | 17177 | SH |  | SOLE | 0 | 0 | 0 | 17177 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 1103932 | 14124 | SH |  | SOLE | 0 | 0 | 0 | 14124 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 427320 | 10667 | SH |  | SOLE | 0 | 0 | 0 | 10667 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 318549 | 5775 | SH |  | SOLE | 0 | 0 | 0 | 5775 |
| FORD MTR CO | COM | 345370860 |  | 389773 | 33776 | SH |  | SOLE | 0 | 0 | 0 | 33776 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4176765 | 181598 | SH |  | SOLE | 0 | 0 | 0 | 181598 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 459698 | 90137 | SH |  | SOLE | 0 | 0 | 0 | 90137 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 692916 | 55389 | SH |  | SOLE | 0 | 0 | 0 | 55389 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 16476 | 1317 | SH |  | OTR | 0 | 0 | 0 | 1317 |
| FUNDVANTAGE TR | POLEN FLT RATE | 36087T429 |  | 210635 | 9275 | SH |  | SOLE | 0 | 0 | 0 | 9275 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1986 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2441623 | 8604 | SH |  | SOLE | 0 | 0 | 0 | 8604 |
| GE VERNOVA INC | COM | 36828A101 |  | 4583109 | 5250 | SH |  | SOLE | 0 | 0 | 0 | 5250 |
| GE VERNOVA INC | COM | 36828A101 |  | 873 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 350974 | 4711 | SH |  | SOLE | 0 | 0 | 0 | 4711 |
| GENUINE PARTS CO | COM | 372460105 |  | 2960041 | 27991 | SH |  | SOLE | 0 | 0 | 0 | 27991 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2744433 | 19692 | SH |  | SOLE | 0 | 0 | 0 | 19692 |
| GLOBAL X FDS | PURECAP MSCI COM | 37960A297 |  | 3487418 | 126631 | SH |  | SOLE | 0 | 0 | 0 | 126631 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 2628439 | 142850 | SH |  | SOLE | 0 | 0 | 0 | 142850 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 736337 | 14452 | SH |  | SOLE | 0 | 0 | 0 | 14452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 256842 | 304 | SH |  | SOLE | 0 | 0 | 0 | 304 |
| GRACO INC | COM | 384109104 |  | 3861951 | 45623 | SH |  | SOLE | 0 | 0 | 0 | 45623 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1745248 | 33079 | SH |  | SOLE | 0 | 0 | 0 | 33079 |
| GREEN PLAINS INC | COM | 393222104 |  | 209014 | 12706 | SH |  | SOLE | 0 | 0 | 0 | 12706 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 797724 | 38426 | SH |  | SOLE | 0 | 0 | 0 | 38426 |
| HOME DEPOT INC | COM | 437076102 |  | 6547943 | 19909 | SH |  | SOLE | 0 | 0 | 0 | 19909 |
| HONEYWELL INTL INC | COM | 438516106 |  | 541055 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| IMAX CORP | COM | 45245E109 |  | 241478 | 6353 | SH |  | SOLE | 0 | 0 | 0 | 6353 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 104696 | 13650 | SH |  | SOLE | 0 | 0 | 0 | 13650 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7670 | 1000 | SH | Call | SOLE | 0 | 0 | 0 | 1000 |
| INNODATA INC | COM NEW | 457642205 |  | 334333 | 8657 | SH |  | SOLE | 0 | 0 | 0 | 8657 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 383371 | 10567 | SH |  | SOLE | 0 | 0 | 0 | 10567 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1300605 | 28294 | SH |  | SOLE | 0 | 0 | 0 | 28294 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 218280 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1572830 | 39578 | SH |  | SOLE | 0 | 0 | 0 | 39578 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 385055 | 11409 | SH |  | SOLE | 0 | 0 | 0 | 11409 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 1416408 | 29508 | SH |  | SOLE | 0 | 0 | 0 | 29508 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 394133 | 12445 | SH |  | SOLE | 0 | 0 | 0 | 12445 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2451210 | 53137 | SH |  | SOLE | 0 | 0 | 0 | 53137 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 307595 | 12689 | SH |  | SOLE | 0 | 0 | 0 | 12689 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 309338 | 13069 | SH |  | SOLE | 0 | 0 | 0 | 13069 |
| INNOVATOR ETFS TRUST | EQUITY AUTOCALLA | 45784N593 |  | 1288158 | 55668 | SH |  | SOLE | 0 | 0 | 0 | 55668 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 293155 | 8640 | SH |  | SOLE | 0 | 0 | 0 | 8640 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 1077784 | 27080 | SH |  | SOLE | 0 | 0 | 0 | 27080 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 504342 | 9457 | SH |  | SOLE | 0 | 0 | 0 | 9457 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 2022049 | 52061 | SH |  | SOLE | 0 | 0 | 0 | 52061 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 363515 | 9065 | SH |  | SOLE | 0 | 0 | 0 | 9065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1055074 | 24474 | SH |  | SOLE | 0 | 0 | 0 | 24474 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 256443 | 4805 | SH |  | SOLE | 0 | 0 | 0 | 4805 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 311438 | 12571 | SH |  | SOLE | 0 | 0 | 0 | 12571 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 449410 | 12692 | SH |  | SOLE | 0 | 0 | 0 | 12692 |
| INNOVATOR ETFS TRUST | INDEX AUTOCALLAB | 45784N585 |  | 1187663 | 47355 | SH |  | SOLE | 0 | 0 | 0 | 47355 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 386707 | 11033 | SH |  | SOLE | 0 | 0 | 0 | 11033 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 377753 | 9458 | SH |  | SOLE | 0 | 0 | 0 | 9458 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 310660 | 7272 | SH |  | SOLE | 0 | 0 | 0 | 7272 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 219548 | 5249 | SH |  | SOLE | 0 | 0 | 0 | 5249 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 309438 | 12630 | SH |  | SOLE | 0 | 0 | 0 | 12630 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 298532 | 9989 | SH |  | SOLE | 0 | 0 | 0 | 9989 |
| INTEL CORP | COM | 458140100 |  | 4454769 | 100947 | SH |  | SOLE | 0 | 0 | 0 | 100947 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5025504 | 20733 | SH |  | SOLE | 0 | 0 | 0 | 20733 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2261156 | 4905 | SH |  | SOLE | 0 | 0 | 0 | 4905 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1383 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 719074 | 6414 | SH |  | SOLE | 0 | 0 | 0 | 6414 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1088657 | 9474 | SH |  | SOLE | 0 | 0 | 0 | 9474 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 315179 | 13204 | SH |  | SOLE | 0 | 0 | 0 | 13204 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 312088 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 618807 | 2604 | SH |  | SOLE | 0 | 0 | 0 | 2604 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 453813 | 14343 | SH |  | SOLE | 0 | 0 | 0 | 14343 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 774646 | 12885 | SH |  | SOLE | 0 | 0 | 0 | 12885 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2240182 | 41067 | SH |  | SOLE | 0 | 0 | 0 | 41067 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 614610 | 12931 | SH |  | SOLE | 0 | 0 | 0 | 12931 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 217633 | 4656 | SH |  | SOLE | 0 | 0 | 0 | 4656 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1012924 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 496261 | 10441 | SH |  | OTR | 0 | 0 | 0 | 10441 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 324036 | 4310 | SH |  | SOLE | 0 | 0 | 0 | 4310 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8184966 | 42648 | SH |  | SOLE | 0 | 0 | 0 | 42648 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 437223 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 553703 | 5156 | SH |  | SOLE | 0 | 0 | 0 | 5156 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 511975 | 8570 | SH |  | SOLE | 0 | 0 | 0 | 8570 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2179753 | 3777 | SH |  | SOLE | 0 | 0 | 0 | 3777 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 136792 | 237 | SH |  | OTR | 0 | 0 | 0 | 237 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 379891 | 11082 | SH |  | SOLE | 0 | 0 | 0 | 11082 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1262750 | 32867 | SH |  | SOLE | 0 | 0 | 0 | 32867 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 412728 | 4682 | SH |  | SOLE | 0 | 0 | 0 | 4682 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 517819 | 6583 | SH |  | SOLE | 0 | 0 | 0 | 6583 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 36130697 | 518003 | SH |  | SOLE | 0 | 0 | 0 | 518003 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 940858 | 13489 | SH |  | OTR | 0 | 0 | 0 | 13489 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 298453 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 654237 | 5759 | SH |  | SOLE | 0 | 0 | 0 | 5759 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 258976 | 5842 | SH |  | SOLE | 0 | 0 | 0 | 5842 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10820 | 154 | SH |  | OTR | 0 | 0 | 0 | 154 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1834489 | 9564 | SH |  | SOLE | 0 | 0 | 0 | 9564 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 852733 | 9195 | SH |  | SOLE | 0 | 0 | 0 | 9195 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 200355 | 3528 | SH |  | SOLE | 0 | 0 | 0 | 3528 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1778391 | 20514 | SH |  | SOLE | 0 | 0 | 0 | 20514 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1003271 | 4045 | SH |  | SOLE | 0 | 0 | 0 | 4045 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1161 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 512343 | 3775 | SH |  | SOLE | 0 | 0 | 0 | 3775 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 204886 | 2049 | SH |  | SOLE | 0 | 0 | 0 | 2049 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2507022 | 63181 | SH |  | SOLE | 0 | 0 | 0 | 63181 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 360921 | 12611 | SH |  | SOLE | 0 | 0 | 0 | 12611 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 426605 | 2948 | SH |  | SOLE | 0 | 0 | 0 | 2948 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 607250 | 2842 | SH |  | SOLE | 0 | 0 | 0 | 2842 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 257189 | 2738 | SH |  | SOLE | 0 | 0 | 0 | 2738 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 458624 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 796764 | 2539 | SH |  | SOLE | 0 | 0 | 0 | 2539 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1216722 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1056611 | 5824 | SH |  | SOLE | 0 | 0 | 0 | 5824 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 187980 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 369396 | 3117 | SH |  | SOLE | 0 | 0 | 0 | 3117 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 954566 | 20666 | SH |  | SOLE | 0 | 0 | 0 | 20666 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 151504 | 6024 | SH |  | OTR | 0 | 0 | 0 | 6024 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3440098 | 30414 | SH |  | SOLE | 0 | 0 | 0 | 30414 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1256874 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 448676 | 17840 | SH |  | SOLE | 0 | 0 | 0 | 17840 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 252028 | 2228 | SH |  | OTR | 0 | 0 | 0 | 2228 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 206484 | 3610 | SH |  | SOLE | 0 | 0 | 0 | 3610 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 7833613 | 93513 | SH |  | SOLE | 0 | 0 | 0 | 93513 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 458935 | 3149 | SH |  | SOLE | 0 | 0 | 0 | 3149 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3645127 | 25775 | SH |  | SOLE | 0 | 0 | 0 | 25775 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 338608 | 1786 | SH |  | OTR | 0 | 0 | 0 | 1786 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22998285 | 231674 | SH |  | SOLE | 0 | 0 | 0 | 231674 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 |  | 221772 | 4255 | SH |  | SOLE | 0 | 0 | 0 | 4255 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1130928 | 15211 | SH |  | SOLE | 0 | 0 | 0 | 15211 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 963027 | 7517 | SH |  | SOLE | 0 | 0 | 0 | 7517 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1622489 | 3805 | SH |  | SOLE | 0 | 0 | 0 | 3805 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 967278 | 4581 | SH |  | OTR | 0 | 0 | 0 | 4581 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 799586 | 11769 | SH |  | SOLE | 0 | 0 | 0 | 11769 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 216900 | 9325 | SH |  | SOLE | 0 | 0 | 0 | 9325 |
| ISHARES TR | CORE S ETF | 464287200 |  | 81769425 | 125181 | SH |  | SOLE | 0 | 0 | 0 | 125181 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 592811 | 5732 | SH |  | SOLE | 0 | 0 | 0 | 5732 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2110286 | 11131 | SH |  | SOLE | 0 | 0 | 0 | 11131 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 269776 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1759371 | 15798 | SH |  | SOLE | 0 | 0 | 0 | 15798 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20751472 | 98278 | SH |  | SOLE | 0 | 0 | 0 | 98278 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 770202 | 11405 | SH |  | SOLE | 0 | 0 | 0 | 11405 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17325848 | 191382 | SH |  | SOLE | 0 | 0 | 0 | 191382 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 22506 | 190 | SH |  | OTR | 0 | 0 | 0 | 190 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 8209 | 98 | SH |  | OTR | 0 | 0 | 0 | 98 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 944756 | 6633 | SH |  | SOLE | 0 | 0 | 0 | 6633 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1310589 | 23049 | SH |  | SOLE | 0 | 0 | 0 | 23049 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12618205 | 179798 | SH |  | SOLE | 0 | 0 | 0 | 179798 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1516651 | 29835 | SH |  | SOLE | 0 | 0 | 0 | 29835 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 813 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 614606 | 10843 | SH |  | SOLE | 0 | 0 | 0 | 10843 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1049791 | 21000 | SH |  | SOLE | 0 | 0 | 0 | 21000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 637811 | 5443 | SH |  | SOLE | 0 | 0 | 0 | 5443 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19156642 | 406896 | SH |  | SOLE | 0 | 0 | 0 | 406896 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 459137 | 9397 | SH |  | SOLE | 0 | 0 | 0 | 9397 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 27595763 | 364349 | SH |  | SOLE | 0 | 0 | 0 | 364349 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2005123 | 43523 | SH |  | SOLE | 0 | 0 | 0 | 43523 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 261259 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 22083551 | 338342 | SH |  | SOLE | 0 | 0 | 0 | 338342 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 23382964 | 325895 | SH |  | SOLE | 0 | 0 | 0 | 325895 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 13157411 | 197056 | SH |  | SOLE | 0 | 0 | 0 | 197056 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 618449 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5313050 | 95696 | SH |  | SOLE | 0 | 0 | 0 | 95696 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 9793008 | 197158 | SH |  | SOLE | 0 | 0 | 0 | 197158 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 20582442 | 243522 | SH |  | SOLE | 0 | 0 | 0 | 243522 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 12894724 | 201764 | SH |  | SOLE | 0 | 0 | 0 | 201764 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 457800 | 9202 | SH |  | SOLE | 0 | 0 | 0 | 9202 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 909090 | 22437 | SH |  | SOLE | 0 | 0 | 0 | 22437 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14658946 | 59970 | SH |  | SOLE | 0 | 0 | 0 | 59970 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8874016 | 30167 | SH |  | SOLE | 0 | 0 | 0 | 30167 |
| KKR  CO INC | COM | 48251W104 |  | 205165 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| KLA CORP | COM NEW | 482480100 |  | 1321078 | 897 | SH |  | SOLE | 0 | 0 | 0 | 897 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1709233 | 24241 | SH |  | SOLE | 0 | 0 | 0 | 24241 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1644342 | 7696 | SH |  | SOLE | 0 | 0 | 0 | 7696 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 248074 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 243750 | 6183 | SH |  | SOLE | 0 | 0 | 0 | 6183 |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | 52110K301 |  | 219992 | 8524 | SH |  | SOLE | 0 | 0 | 0 | 8524 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4280253 | 17184 | SH |  | SOLE | 0 | 0 | 0 | 17184 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 245747 | 4241 | SH |  | SOLE | 0 | 0 | 0 | 4241 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 345740 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5996674 | 9922 | SH |  | SOLE | 0 | 0 | 0 | 9922 |
| LOWES COS INC | COM | 548661107 |  | 2177814 | 9217 | SH |  | SOLE | 0 | 0 | 0 | 9217 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 348609 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| MARATHON PETE CORP | COM | 56585A102 |  | 328804 | 1347 | SH |  | SOLE | 0 | 0 | 0 | 1347 |
| MARKEL GROUP INC | COM | 570535104 |  | 847933 | 443 | SH |  | SOLE | 0 | 0 | 0 | 443 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8527505 | 17067 | SH |  | SOLE | 0 | 0 | 0 | 17067 |
| MCDONALDS CORP | COM | 580135101 |  | 4917151 | 15821 | SH |  | SOLE | 0 | 0 | 0 | 15821 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 473648 | 5466 | SH |  | SOLE | 0 | 0 | 0 | 5466 |
| MERCK  CO INC | COM | 58933Y105 |  | 4209353 | 34993 | SH |  | SOLE | 0 | 0 | 0 | 34993 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20025 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23983170 | 41919 | SH |  | SOLE | 0 | 0 | 0 | 41919 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4176040 | 12361 | SH |  | SOLE | 0 | 0 | 0 | 12361 |
| MICROSOFT CORP | COM | 594918104 |  | 30017381 | 81091 | SH |  | SOLE | 0 | 0 | 0 | 81091 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 511517 | 8874 | SH |  | SOLE | 0 | 0 | 0 | 8874 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 293028 | 4044 | SH |  | SOLE | 0 | 0 | 0 | 4044 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 142226 | 11677 | SH |  | SOLE | 0 | 0 | 0 | 11677 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4715216 | 51102 | SH |  | SOLE | 0 | 0 | 0 | 51102 |
| NETFLIX INC. | COM | 64110L106 |  | 4733368 | 49229 | SH |  | SOLE | 0 | 0 | 0 | 49229 |
| NIKE INC | CL B | 654106103 |  | 1275070 | 24140 | SH |  | SOLE | 0 | 0 | 0 | 24140 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 809193 | 1186 | SH |  | SOLE | 0 | 0 | 0 | 1186 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1465484 | 9594 | SH |  | SOLE | 0 | 0 | 0 | 9594 |
| NUCOR CORP | COM | 670346105 |  | 5918288 | 34999 | SH |  | SOLE | 0 | 0 | 0 | 34999 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47943624 | 274906 | SH |  | SOLE | 0 | 0 | 0 | 274906 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139520 | 800 | SH |  | OTR | 0 | 0 | 0 | 800 |
| NVR INC | COM | 62944T105 |  | 217464 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| OKLO INC | COM CL A | 02156V109 |  | 236247 | 4764 | SH |  | SOLE | 0 | 0 | 0 | 4764 |
| ORACLE CORP | COM | 68389X105 |  | 6010427 | 40857 | SH |  | SOLE | 0 | 0 | 0 | 40857 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 270853 | 23614 | SH |  | SOLE | 0 | 0 | 0 | 23614 |
| PACCAR INC | COM | 693718108 |  | 278557 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9572 | 153 | SH |  | OTR | 0 | 0 | 0 | 153 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7294263 | 116596 | SH |  | SOLE | 0 | 0 | 0 | 116596 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 4067705 | 95846 | SH |  | SOLE | 0 | 0 | 0 | 95846 |
| PACER FDS TR | ARISTOTLE PACIFI | 69374H428 |  | 2434486 | 52569 | SH |  | SOLE | 0 | 0 | 0 | 52569 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7438631 | 50852 | SH |  | SOLE | 0 | 0 | 0 | 50852 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1016589 | 6341 | SH |  | SOLE | 0 | 0 | 0 | 6341 |
| PEPSICO INC | COM | 713448108 |  | 5154879 | 33195 | SH |  | SOLE | 0 | 0 | 0 | 33195 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1684976 | 404071 | SH |  | SOLE | 0 | 0 | 0 | 404071 |
| PFIZER INC | COM | 717081103 |  | 1878388 | 66894 | SH |  | SOLE | 0 | 0 | 0 | 66894 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 660231 | 13338 | SH |  | SOLE | 0 | 0 | 0 | 13338 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 16073034 | 314049 | SH |  | SOLE | 0 | 0 | 0 | 314049 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 506374 | 15981 | SH |  | SOLE | 0 | 0 | 0 | 15981 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 965506 | 5840 | SH |  | SOLE | 0 | 0 | 0 | 5840 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4894786 | 48670 | SH |  | SOLE | 0 | 0 | 0 | 48670 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2554929 | 12278 | SH |  | SOLE | 0 | 0 | 0 | 12278 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4553181 | 31523 | SH |  | SOLE | 0 | 0 | 0 | 31523 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 26639 | 184 | SH |  | OTR | 0 | 0 | 0 | 184 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1204932 | 11366 | SH |  | SOLE | 0 | 0 | 0 | 11366 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 728435 | 9050 | SH |  | SOLE | 0 | 0 | 0 | 9050 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 235901 | 20467 | SH |  | SOLE | 0 | 0 | 0 | 20467 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4744 | 56 | SH |  | OTR | 0 | 0 | 0 | 56 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 911488 | 10548 | SH |  | SOLE | 0 | 0 | 0 | 10548 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 4068967 | 48035 | SH |  | SOLE | 0 | 0 | 0 | 48035 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 403212 | 4981 | SH |  | SOLE | 0 | 0 | 0 | 4981 |
| QUALCOMM INC | COM | 747525103 |  | 373746 | 2902 | SH |  | SOLE | 0 | 0 | 0 | 2902 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 186656 | 27249 | SH |  | SOLE | 0 | 0 | 0 | 27249 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 250366 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| REALTY INCOME CORP | COM | 756109104 |  | 3715831 | 60736 | SH |  | SOLE | 0 | 0 | 0 | 60736 |
| REALTY INCOME CORP | COM | 756109104 |  | 12236 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 43531 | 20828 | SH |  | SOLE | 0 | 0 | 0 | 20828 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1101354 | 78444 | SH |  | SOLE | 0 | 0 | 0 | 78444 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 685027 | 1936 | SH |  | SOLE | 0 | 0 | 0 | 1936 |
| ROYAL BK CDA | COM | 780087102 |  | 217756 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| RPM INTL INC | COM | 749685103 |  | 2619062 | 26349 | SH |  | SOLE | 0 | 0 | 0 | 26349 |
| S GLOBAL INC | COM | 78409V104 |  | 1518393 | 3570 | SH |  | SOLE | 0 | 0 | 0 | 3570 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2710633 | 28843 | SH |  | SOLE | 0 | 0 | 0 | 28843 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 753120 | 25898 | SH |  | SOLE | 0 | 0 | 0 | 25898 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 387516 | 13303 | SH |  | SOLE | 0 | 0 | 0 | 13303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5144084 | 167669 | SH |  | SOLE | 0 | 0 | 0 | 167669 |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | 808524581 |  | 1124740 | 11167 | SH |  | SOLE | 0 | 0 | 0 | 11167 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 555043 | 16845 | SH |  | SOLE | 0 | 0 | 0 | 16845 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6312184 | 246185 | SH |  | SOLE | 0 | 0 | 0 | 246185 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 330096 | 14216 | SH |  | SOLE | 0 | 0 | 0 | 14216 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1219259 | 49263 | SH |  | OTR | 0 | 0 | 0 | 49263 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 24012048 | 970184 | SH |  | SOLE | 0 | 0 | 0 | 970184 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 368278 | 16238 | SH |  | SOLE | 0 | 0 | 0 | 16238 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 497926 | 18712 | SH |  | SOLE | 0 | 0 | 0 | 18712 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 636602 | 25262 | SH |  | SOLE | 0 | 0 | 0 | 25262 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 331708 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 303471 | 6613 | SH |  | SOLE | 0 | 0 | 0 | 6613 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2311314 | 37730 | SH |  | SOLE | 0 | 0 | 0 | 37730 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2001041 | 15057 | SH |  | SOLE | 0 | 0 | 0 | 15057 |
| SERVICENOW INC | COM | 81762P102 |  | 574502 | 5495 | SH |  | SOLE | 0 | 0 | 0 | 5495 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 338423 | 2853 | SH |  | SOLE | 0 | 0 | 0 | 2853 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9490 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 11715363 | 371916 | SH |  | SOLE | 0 | 0 | 0 | 371916 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 14184268 | 286783 | SH |  | SOLE | 0 | 0 | 0 | 286783 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 14623783 | 718613 | SH |  | SOLE | 0 | 0 | 0 | 718613 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 2547069 | 119357 | SH |  | SOLE | 0 | 0 | 0 | 119357 |
| SMITH A O CORP | COM | 831865209 |  | 897709 | 13614 | SH |  | SOLE | 0 | 0 | 0 | 13614 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 415316 | 12878 | SH |  | SOLE | 0 | 0 | 0 | 12878 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1999127 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 989667 | 2300 | SH | Put | SOLE | 0 | 0 | 0 | 2300 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 15527 | 331 | SH |  | OTR | 0 | 0 | 0 | 331 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 16434 | 360 | SH |  | OTR | 0 | 0 | 0 | 360 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 452528 | 9913 | SH |  | SOLE | 0 | 0 | 0 | 9913 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 457138 | 9745 | SH |  | SOLE | 0 | 0 | 0 | 9745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 10507984 | 114666 | SH |  | SOLE | 0 | 0 | 0 | 114666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 457441 | 4767 | SH |  | SOLE | 0 | 0 | 0 | 4767 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 466 | 20 | SH |  | OTR | 0 | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1328480 | 17357 | SH |  | SOLE | 0 | 0 | 0 | 17357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 403289 | 4264 | SH |  | SOLE | 0 | 0 | 0 | 4264 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 415455 | 8598 | SH |  | SOLE | 0 | 0 | 0 | 8598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 3070223 | 67448 | SH |  | SOLE | 0 | 0 | 0 | 67448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 506184 | 21706 | SH |  | SOLE | 0 | 0 | 0 | 21706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 372084 | 3851 | SH |  | SOLE | 0 | 0 | 0 | 3851 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 894676 | 34921 | SH |  | OTR | 0 | 0 | 0 | 34921 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1949710 | 24661 | SH |  | SOLE | 0 | 0 | 0 | 24661 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 605780 | 13308 | SH |  | OTR | 0 | 0 | 0 | 13308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2014022 | 35596 | SH |  | SOLE | 0 | 0 | 0 | 35596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 542491 | 6371 | SH |  | SOLE | 0 | 0 | 0 | 6371 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 23393543 | 913097 | SH |  | SOLE | 0 | 0 | 0 | 913097 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5740466 | 58630 | SH |  | SOLE | 0 | 0 | 0 | 58630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 242172 | 2530 | SH |  | SOLE | 0 | 0 | 0 | 2530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 292331 | 1151 | SH |  | SOLE | 0 | 0 | 0 | 1151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1022512 | 17266 | SH |  | SOLE | 0 | 0 | 0 | 17266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 91947 | 1163 | SH |  | OTR | 0 | 0 | 0 | 1163 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 299674 | 618 | SH |  | SOLE | 0 | 0 | 0 | 618 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 7560 | 284 | SH |  | OTR | 0 | 0 | 0 | 284 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 4903015 | 184185 | SH |  | SOLE | 0 | 0 | 0 | 184185 |
| STARBUCKS CORP | COM | 855244109 |  | 495984 | 5536 | SH |  | SOLE | 0 | 0 | 0 | 5536 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 119040 | 257 | SH |  | OTR | 0 | 0 | 0 | 257 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 409898 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8077872 | 12421 | SH |  | SOLE | 0 | 0 | 0 | 12421 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 338778 | 549 | SH |  | SOLE | 0 | 0 | 0 | 549 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 249120 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| SYNOPSYS INC | COM | 871607107 |  | 474190 | 1196 | SH |  | SOLE | 0 | 0 | 0 | 1196 |
| T-MOBILE US INC | COM | 872590104 |  | 3912510 | 18628 | SH |  | SOLE | 0 | 0 | 0 | 18628 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1371116 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 61287 | 10206 | SH |  | SOLE | 0 | 0 | 0 | 10206 |
| TESLA INC | COM | 88160R101 |  | 446100 | 1200 | SH | Put | SOLE | 0 | 0 | 0 | 1200 |
| TESLA INC | COM | 88160R101 |  | 1115 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| TESLA INC | COM | 88160R101 |  | 8734638 | 23496 | SH |  | SOLE | 0 | 0 | 0 | 23496 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4031056 | 20764 | SH |  | SOLE | 0 | 0 | 0 | 20764 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3475164 | 7070 | SH |  | SOLE | 0 | 0 | 0 | 7070 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1012284 | 16367 | SH |  | SOLE | 0 | 0 | 0 | 16367 |
| TJX COS INC NEW | COM | 872540109 |  | 714415 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 385227 | 1321 | SH |  | SOLE | 0 | 0 | 0 | 1321 |
| TYSON FOODS INC | CL A | 902494103 |  | 3672337 | 57318 | SH |  | SOLE | 0 | 0 | 0 | 57318 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1755524 | 24406 | SH |  | SOLE | 0 | 0 | 0 | 24406 |
| UMB FINL CORP | COM | 902788108 |  | 481582 | 4270 | SH |  | SOLE | 0 | 0 | 0 | 4270 |
| UNION PAC CORP | COM | 907818108 |  | 2836749 | 11692 | SH |  | SOLE | 0 | 0 | 0 | 11692 |
| UNION PAC CORP | COM | 907818108 |  | 87586 | 361 | SH |  | OTR | 0 | 0 | 0 | 361 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 317549 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5898262 | 21798 | SH |  | SOLE | 0 | 0 | 0 | 21798 |
| US BANCORP | COM NEW | 902973304 |  | 251255 | 4831 | SH |  | SOLE | 0 | 0 | 0 | 4831 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 361725 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 194589 | 15846 | SH |  | SOLE | 0 | 0 | 0 | 15846 |
| VALMONT INDS INC | COM | 920253101 |  | 9845916 | 24641 | SH |  | SOLE | 0 | 0 | 0 | 24641 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 3158212 | 123803 | SH |  | SOLE | 0 | 0 | 0 | 123803 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2917062 | 114484 | SH |  | SOLE | 0 | 0 | 0 | 114484 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6139826 | 244517 | SH |  | SOLE | 0 | 0 | 0 | 244517 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 10583166 | 200819 | SH |  | SOLE | 0 | 0 | 0 | 200819 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 291953 | 5823 | SH |  | SOLE | 0 | 0 | 0 | 5823 |
| VANECK ETF TRUST | TECHNOLOGY TRUSE | 92189H631 |  | 3372860 | 140954 | SH |  | SOLE | 0 | 0 | 0 | 140954 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 401913 | 9873 | SH |  | SOLE | 0 | 0 | 0 | 9873 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 383272 | 5296 | SH |  | SOLE | 0 | 0 | 0 | 5296 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5367212 | 55504 | SH |  | SOLE | 0 | 0 | 0 | 55504 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 381033 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 254362 | 3244 | SH |  | SOLE | 0 | 0 | 0 | 3244 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 133851 | 224 | SH |  | OTR | 0 | 0 | 0 | 224 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 843537 | 4299 | SH |  | SOLE | 0 | 0 | 0 | 4299 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2056485 | 6410 | SH |  | OTR | 0 | 0 | 0 | 6410 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 378052 | 1251 | SH |  | SOLE | 0 | 0 | 0 | 1251 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48077874 | 149864 | SH |  | SOLE | 0 | 0 | 0 | 149864 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 986714 | 3302 | SH |  | SOLE | 0 | 0 | 0 | 3302 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1974324 | 3304 | SH |  | SOLE | 0 | 0 | 0 | 3304 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1105920 | 2532 | SH |  | SOLE | 0 | 0 | 0 | 2532 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 240704 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 362132 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 4822 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1127 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 803728 | 3737 | SH |  | SOLE | 0 | 0 | 0 | 3737 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1520755 | 19722 | SH |  | SOLE | 0 | 0 | 0 | 19722 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 654829 | 10219 | SH |  | SOLE | 0 | 0 | 0 | 10219 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 286564 | 1935 | SH |  | SOLE | 0 | 0 | 0 | 1935 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 741 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 474531 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1082458 | 12242 | SH |  | SOLE | 0 | 0 | 0 | 12242 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7411294 | 147635 | SH |  | SOLE | 0 | 0 | 0 | 147635 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1928826 | 7697 | SH |  | SOLE | 0 | 0 | 0 | 7697 |
| VISA INC | COM CL A | 92826C839 |  | 6940745 | 22964 | SH |  | SOLE | 0 | 0 | 0 | 22964 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2906862 | 124278 | SH |  | SOLE | 0 | 0 | 0 | 124278 |
| WALMART INC | COM | 931142103 |  | 16493 | 133 | SH |  | OTR | 0 | 0 | 0 | 133 |
| WALMART INC | COM | 931142103 |  | 18345389 | 147613 | SH |  | SOLE | 0 | 0 | 0 | 147613 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 352219 | 1533 | SH |  | SOLE | 0 | 0 | 0 | 1533 |
| WELLS FARGO  CO | COM | 949746101 |  | 901291 | 11321 | SH |  | SOLE | 0 | 0 | 0 | 11321 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 580818 | 10738 | SH |  | OTR | 0 | 0 | 0 | 10738 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 31271788 | 459137 | SH |  | SOLE | 0 | 0 | 0 | 459137 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 328167 | 7440 | SH |  | SOLE | 0 | 0 | 0 | 7440 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 406265 | 8176 | SH |  | OTR | 0 | 0 | 0 | 8176 |
| WISDOMTREE TR | GLOBAL EX US QUA | 97717W844 |  | 607515 | 15049 | SH |  | SOLE | 0 | 0 | 0 | 15049 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 |  | 6118494 | 424306 | SH |  | SOLE | 0 | 0 | 0 | 424306 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 628212 | 15666 | SH |  | SOLE | 0 | 0 | 0 | 15666 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 772183 | 14807 | SH |  | SOLE | 0 | 0 | 0 | 14807 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 |  | 879303 | 19980 | SH |  | SOLE | 0 | 0 | 0 | 19980 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1825 | 42 | SH |  | OTR | 0 | 0 | 0 | 42 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 7811724 | 244805 | SH |  | SOLE | 0 | 0 | 0 | 244805 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 22054478 | 507583 | SH |  | SOLE | 0 | 0 | 0 | 507583 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1345592 | 15319 | SH |  | SOLE | 0 | 0 | 0 | 15319 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1348143 | 15092 | SH |  | SOLE | 0 | 0 | 0 | 15092 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 874 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1491917 | 30024 | SH |  | SOLE | 0 | 0 | 0 | 30024 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 10442783 | 229310 | SH |  | SOLE | 0 | 0 | 0 | 229310 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1509706 | 27911 | SH |  | SOLE | 0 | 0 | 0 | 27911 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 351360 | 4000 | SH |  | OTR | 0 | 0 | 0 | 4000 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 648550 | 12344 | SH |  | SOLE | 0 | 0 | 0 | 12344 |
| WP CAREY INC | COM | 92936U109 |  | 800398 | 11777 | SH |  | SOLE | 0 | 0 | 0 | 11777 |
| XYLEM INC | COM | 98419M100 |  | 455534 | 3812 | SH |  | SOLE | 0 | 0 | 0 | 3812 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 691474 | 36761 | SH |  | SOLE | 0 | 0 | 0 | 36761 |

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