# EDGAR Filing Document

**Accession Number:** 0001699080
**File Stem:** 0001699080-25-000007
**Filing Date:** 2025-10
**Character Count:** 66388
**Document Hash:** baef53ac6c837fb650b503503121d656
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001699080-25-000007.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001699080-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251021

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Synergy Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001699080

**ORGANIZATION NAME:**
- **EIN:** 912138969
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20757
- **FILM NUMBER:** 251406256

**BUSINESS ADDRESS:**
- **STREET 1:** 13215 SE MILL PLAIN BLVD
- **STREET 2:** SUITE C8-321
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98684
- **BUSINESS PHONE:** 206-386-5455

**MAIL ADDRESS:**
- **STREET 1:** 13215 SE MILL PLAIN BLVD
- **STREET 2:** SUITE C8-321
- **CITY:** VANCOUVER
- **STATE:** WA
- **ZIP:** 98684

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Synergy Financial Management, LLC
- **DATE OF NAME CHANGE:** 20170227

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Synergy Asset Management LLC<br>**Address:** 13215 SE MILL PLAIN BLVD<br>SUITE C8-321<br>VANCOUVER, WA 98684

**Form 13F File Number:** 028-20757

**CRD Number (if applicable):** 000117201

**SEC File Number (if applicable):** 801-64132

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:** Matthew Przybylski<br>**Title:** Managing Consultant<br>**Phone:** 651-583-5878

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

Matthew Przybylski  Saint Paul Park, MN  10-21-2025<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:** 621

**Form 13F Information Table Value Total:** $2762695268

      (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   |
|:---|:---|:---|
|  | SPG ADVISORS 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 |  | 293135 | 1889 | SH |  | OTR | 1 | 0 | 0 | 1889 |
| 3M CO | COM | 88579Y101 |  | 313464 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ABBOTT LABS | COM | 002824100 |  | 263058 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ABBVIE INC | COM | 00287Y109 |  | 6896187 | 29784 | SH |  | OTR | 1 | 0 | 0 | 29784 |
| ABBVIE INC | COM | 00287Y109 |  | 18746636 | 80965 | SH |  | SOLE |  | 0 | 0 | 80965 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 346452 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 380854 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 415496 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19660226 | 80873 | SH |  | OTR | 1 | 0 | 0 | 80873 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39438113 | 162230 | SH |  | SOLE |  | 0 | 0 | 162230 |
| AMAZON COM INC | COM | 023135106 |  | 20241939 | 92189 | SH |  | OTR | 1 | 0 | 0 | 92189 |
| AMAZON COM INC | COM | 023135106 |  | 36353985 | 165569 | SH |  | SOLE |  | 0 | 0 | 165569 |
| AMCOR PLC | ORD | G0250X107 |  | 964635 | 117926 | SH |  | OTR | 1 | 0 | 0 | 117926 |
| AMCOR PLC | ORD | G0250X107 |  | 6663567 | 814617 | SH |  | SOLE |  | 0 | 0 | 814617 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 300338 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 402744 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 1289850 | 19240 | SH |  | SOLE |  | 0 | 0 | 19240 |
| APPLE INC | COM | 037833100 |  | 27965758 | 109829 | SH |  | OTR | 1 | 0 | 0 | 109829 |
| APPLE INC | COM | 037833100 |  | 55538622 | 218115 | SH |  | SOLE |  | 0 | 0 | 218115 |
| ARIS MNG CORP | COM | 04040Y109 |  | 290835 | 29677 | SH |  | SOLE |  | 0 | 0 | 29677 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 206564 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| AT INC | COM | 00206R102 |  | 201097 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 15965 | 31303 | SH |  | SOLE |  | 0 | 0 | 31303 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 706455 | 2407 | SH |  | OTR | 1 | 0 | 0 | 2407 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 788928 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8896084 | 92861 | SH |  | OTR | 1 | 0 | 0 | 92861 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 24830306 | 259189 | SH |  | SOLE |  | 0 | 0 | 259189 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 548831 | 11265 | SH |  | OTR | 1 | 0 | 0 | 11265 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1371127 | 28143 | SH |  | SOLE |  | 0 | 0 | 28143 |
| BANK AMERICA CORP | COM | 060505104 |  | 1482284 | 28732 | SH |  | OTR | 1 | 0 | 0 | 28732 |
| BANK AMERICA CORP | COM | 060505104 |  | 3082915 | 59758 | SH |  | SOLE |  | 0 | 0 | 59758 |
| BANK AMERICA CORP | COM | 060505104 |  | 1605993 | 33939 | SH |  | SOLE |  | 0 | 0 | 33939 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 290075 | 11952 | SH |  | SOLE |  | 0 | 0 | 11952 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15992662 | 31811 | SH |  | OTR | 1 | 0 | 0 | 31811 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31528836 | 62714 | SH |  | SOLE |  | 0 | 0 | 62714 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11470001 | 23612 | SH |  | SOLE |  | 0 | 0 | 23612 |
| BGC GROUP INC | CL A | 088929104 |  | 594760 | 62871 | SH |  | OTR | 1 | 0 | 0 | 62871 |
| BGC GROUP INC | CL A | 088929104 |  | 1266344 | 133863 | SH |  | SOLE |  | 0 | 0 | 133863 |
| BGC GROUP INC | CL A | 088929104 |  | 1129985 | 110458 | SH |  | SOLE |  | 0 | 0 | 110458 |
| BOEING CO | COM | 097023105 |  | 351371 | 1628 | SH |  | OTR | 1 | 0 | 0 | 1628 |
| BOEING CO | COM | 097023105 |  | 367558 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| BOEING CO | COM | 097023105 |  | 335248 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17034873 | 174484 | SH |  | OTR | 1 | 0 | 0 | 174484 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 29787792 | 305109 | SH |  | SOLE |  | 0 | 0 | 305109 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1474739 | 13730 | SH |  | SOLE |  | 0 | 0 | 13730 |
| BROADCOM INC | COM | 11135F101 |  | 279434 | 847 | SH |  | OTR | 1 | 0 | 0 | 847 |
| BROADCOM INC | COM | 11135F101 |  | 524887 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| BROADCOM INC | COM | 11135F101 |  | 24589634 | 89206 | SH |  | SOLE |  | 0 | 0 | 89206 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 738033 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 562266 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| CAMECO CORP | COM | 13321L108 |  | 211704 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| CATERPILLAR INC | COM | 149123101 |  | 1631376 | 3419 | SH |  | OTR | 1 | 0 | 0 | 3419 |
| CATERPILLAR INC | COM | 149123101 |  | 1644736 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| CATERPILLAR INC | COM | 149123101 |  | 1019051 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| CENCORA INC | COM | 03073E105 |  | 4719516 | 15101 | SH |  | OTR | 1 | 0 | 0 | 15101 |
| CENCORA INC | COM | 03073E105 |  | 5373016 | 17192 | SH |  | SOLE |  | 0 | 0 | 17192 |
| CHEVRON CORP NEW | COM | 166764100 |  | 273000 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10100193 | 70537 | SH |  | SOLE |  | 0 | 0 | 70537 |
| CIPHER MINING INC | COM | 17253J106 |  | 196996 | 15647 | SH |  | SOLE |  | 0 | 0 | 15647 |
| CISCO SYS INC | COM | 17275R102 |  | 5358654 | 78320 | SH |  | OTR | 1 | 0 | 0 | 78320 |
| CISCO SYS INC | COM | 17275R102 |  | 6155268 | 89963 | SH |  | SOLE |  | 0 | 0 | 89963 |
| CISCO SYS INC | COM | 17275R102 |  | 6200352 | 89368 | SH |  | SOLE |  | 0 | 0 | 89368 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18136066 | 341160 | SH |  | OTR | 1 | 0 | 0 | 341160 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 42298402 | 795681 | SH |  | SOLE |  | 0 | 0 | 795681 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 823742 | 29159 | SH |  | OTR | 1 | 0 | 0 | 29159 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5649350 | 199977 | SH |  | SOLE |  | 0 | 0 | 199977 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 206006 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| COCA COLA CO | COM | 191216100 |  | 16261465 | 245197 | SH |  | OTR | 1 | 0 | 0 | 245197 |
| COCA COLA CO | COM | 191216100 |  | 35196621 | 530709 | SH |  | SOLE |  | 0 | 0 | 530709 |
| COCA COLA CO | COM | 191216100 |  | 23660286 | 334421 | SH |  | SOLE |  | 0 | 0 | 334421 |
| COEUR MNG INC | COM NEW | 192108504 |  | 359479 | 19162 | SH |  | SOLE |  | 0 | 0 | 19162 |
| COEUR MNG INC | COM NEW | 192108504 |  | 125475 | 14162 | SH |  | SOLE |  | 0 | 0 | 14162 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5981573 | 167598 | SH |  | SOLE |  | 0 | 0 | 167598 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7806134 | 82526 | SH |  | OTR | 1 | 0 | 0 | 82526 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8850692 | 93569 | SH |  | SOLE |  | 0 | 0 | 93569 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1473980 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 6206239 | 74675 | SH |  | OTR | 1 | 0 | 0 | 74675 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14435127 | 173687 | SH |  | SOLE |  | 0 | 0 | 173687 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 18973460 | 258494 | SH |  | SOLE |  | 0 | 0 | 258494 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9269259 | 10014 | SH |  | OTR | 1 | 0 | 0 | 10014 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17000121 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3887494 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 225696 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| CVS HEALTH CORP | COM | 126650100 |  | 380418 | 5046 | SH |  | SOLE |  | 0 | 0 | 5046 |
| DANA INC | COM | 235825205 |  | 797412 | 39791 | SH |  | OTR | 1 | 0 | 0 | 39791 |
| DANA INC | COM | 235825205 |  | 1698490 | 84755 | SH |  | SOLE |  | 0 | 0 | 84755 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 133416 | 122400 | SH |  | SOLE |  | 0 | 0 | 122400 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 379730 | 5242 | SH |  | OTR | 1 | 0 | 0 | 5242 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 379730 | 5242 | SH |  | SOLE |  | 0 | 0 | 5242 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 362712 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 316660 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 294246 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1400739 | 29067 | SH |  | SOLE |  | 0 | 0 | 29067 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 294246 | 8210 | SH |  | SOLE |  | 0 | 0 | 8210 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 362712 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| DOXIMITY INC | CL A | 26622P107 |  | 18540076 | 302251 | SH |  | SOLE |  | 0 | 0 | 302251 |
| DOXIMITY INC | CL A | 26622P107 |  | 18540076 | 302251 | SH |  | SOLE |  | 0 | 0 | 302251 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 1958711 | 57677 | SH |  | SOLE |  | 0 | 0 | 57677 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 1958711 | 57677 | SH |  | SOLE |  | 0 | 0 | 57677 |
| EATON CORP PLC | SHS | G29183103 |  | 5119740 | 13680 | SH |  | OTR | 1 | 0 | 0 | 13680 |
| EATON CORP PLC | SHS | G29183103 |  | 5799752 | 15497 | SH |  | SOLE |  | 0 | 0 | 15497 |
| EATON CORP PLC | SHS | G29183103 |  | 6782810 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| EATON CORP PLC | SHS | G29183103 |  | 6782810 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20290876 | 52167 | SH |  | SOLE |  | 0 | 0 | 52167 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20290876 | 52167 | SH |  | SOLE |  | 0 | 0 | 52167 |
| ELI LILLY  CO | COM | 532457108 |  | 392945 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ELI LILLY  CO | COM | 532457108 |  | 20942073 | 26865 | SH |  | SOLE |  | 0 | 0 | 26865 |
| ELI LILLY  CO | COM | 532457108 |  | 20942073 | 26865 | SH |  | SOLE |  | 0 | 0 | 26865 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 385121 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 385121 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 656594 | 16456 | SH |  | OTR | 1 | 0 | 0 | 16456 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1926749 | 51878 | SH |  | SOLE |  | 0 | 0 | 51878 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4547283 | 113967 | SH |  | SOLE |  | 0 | 0 | 113967 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1926749 | 51878 | SH |  | SOLE |  | 0 | 0 | 51878 |
| EVERGY INC | COM | 30034W106 |  | 5133217 | 74470 | SH |  | SOLE |  | 0 | 0 | 74470 |
| EVERGY INC | COM | 30034W106 |  | 5133217 | 74470 | SH |  | SOLE |  | 0 | 0 | 74470 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 693971 | 9755 | SH |  | OTR | 1 | 0 | 0 | 9755 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2630751 | 41351 | SH |  | SOLE |  | 0 | 0 | 41351 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4827916 | 67865 | SH |  | SOLE |  | 0 | 0 | 67865 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2630751 | 41351 | SH |  | SOLE |  | 0 | 0 | 41351 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 505905 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 974611 | 8644 | SH |  | OTR | 1 | 0 | 0 | 8644 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3628182 | 32179 | SH |  | SOLE |  | 0 | 0 | 32179 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 505905 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| F5 INC | COM | 315616102 |  | 446649 | 1382 | SH |  | OTR | 1 | 0 | 0 | 1382 |
| F5 INC | COM | 315616102 |  | 453436 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| F5 INC | COM | 315616102 |  | 412931 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| F5 INC | COM | 315616102 |  | 412931 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 217764 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 365136 | 12445 | SH |  | OTR | 1 | 0 | 0 | 12445 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 3506893 | 119526 | SH |  | SOLE |  | 0 | 0 | 119526 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3842437 | 202340 | SH |  | SOLE |  | 0 | 0 | 202340 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 3842437 | 202340 | SH |  | SOLE |  | 0 | 0 | 202340 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 246385 | 3269 | SH |  | OTR | 1 | 0 | 0 | 3269 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2681891 | 35583 | SH |  | SOLE |  | 0 | 0 | 35583 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 1424948 | 39881 | SH |  | SOLE |  | 0 | 0 | 39881 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 |  | 1424948 | 39881 | SH |  | SOLE |  | 0 | 0 | 39881 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 219062 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 242137 | 2456 | SH |  | OTR | 1 | 0 | 0 | 2456 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 293192 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2228331 | 22602 | SH |  | SOLE |  | 0 | 0 | 22602 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2438738 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 293192 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2438738 | 27046 | SH |  | SOLE |  | 0 | 0 | 27046 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 326332 | 3562 | SH |  | OTR | 1 | 0 | 0 | 3562 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 2973270 | 32454 | SH |  | SOLE |  | 0 | 0 | 32454 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 213240 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 205270 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 221068 | 3690 | SH |  | OTR | 1 | 0 | 0 | 3690 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 270613 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 488149 | 11414 | SH |  | SOLE |  | 0 | 0 | 11414 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 336752 | 14134 | SH |  | SOLE |  | 0 | 0 | 14134 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2455172 | 40981 | SH |  | SOLE |  | 0 | 0 | 40981 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3177780 | 53078 | SH |  | SOLE |  | 0 | 0 | 53078 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 270613 | 5897 | SH |  | SOLE |  | 0 | 0 | 5897 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3177780 | 53078 | SH |  | SOLE |  | 0 | 0 | 53078 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 205270 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 205277 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 263301 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 288173 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 271025 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 327236 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 348480 | 8363 | SH |  | SOLE |  | 0 | 0 | 8363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 335980 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 630135 | 12139 | SH |  | OTR | 1 | 0 | 0 | 12139 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 447065 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 428810 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 585724 | 18824 | SH |  | SOLE |  | 0 | 0 | 18824 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 604345 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 500292 | 21549 | SH |  | SOLE |  | 0 | 0 | 21549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1345589 | 26007 | SH |  | SOLE |  | 0 | 0 | 26007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1468898 | 26839 | SH |  | SOLE |  | 0 | 0 | 26839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1331590 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 609153 | 28945 | SH |  | SOLE |  | 0 | 0 | 28945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1452636 | 28963 | SH |  | SOLE |  | 0 | 0 | 28963 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 700008 | 31153 | SH |  | SOLE |  | 0 | 0 | 31153 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 699102 | 31448 | SH |  | SOLE |  | 0 | 0 | 31448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1094859 | 37013 | SH |  | SOLE |  | 0 | 0 | 37013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1183626 | 38120 | SH |  | SOLE |  | 0 | 0 | 38120 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1473884 | 47560 | SH |  | SOLE |  | 0 | 0 | 47560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1568988 | 48756 | SH |  | SOLE |  | 0 | 0 | 48756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 4134580 | 79649 | SH |  | SOLE |  | 0 | 0 | 79649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 7372068 | 199272 | SH |  | SOLE |  | 0 | 0 | 199272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1345589 | 26007 | SH |  | SOLE |  | 0 | 0 | 26007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 263301 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 288173 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1331590 | 28004 | SH |  | SOLE |  | 0 | 0 | 28004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 7372068 | 199272 | SH |  | SOLE |  | 0 | 0 | 199272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1473884 | 47560 | SH |  | SOLE |  | 0 | 0 | 47560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 604345 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 1094859 | 37013 | SH |  | SOLE |  | 0 | 0 | 37013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 271025 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 609153 | 28945 | SH |  | SOLE |  | 0 | 0 | 28945 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 428810 | 18255 | SH |  | SOLE |  | 0 | 0 | 18255 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 699102 | 31448 | SH |  | SOLE |  | 0 | 0 | 31448 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 808832 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 808832 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| GE AEROSPACE | COM NEW | 369604301 |  | 631421 | 2099 | SH |  | OTR | 1 | 0 | 0 | 2099 |
| GE AEROSPACE | COM NEW | 369604301 |  | 671731 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4916921 | 19103 | SH |  | SOLE |  | 0 | 0 | 19103 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4916921 | 19103 | SH |  | SOLE |  | 0 | 0 | 19103 |
| GE VERNOVA INC | COM | 36828A101 |  | 274860 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| GE VERNOVA INC | COM | 36828A101 |  | 249230 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GE VERNOVA INC | COM | 36828A101 |  | 304376 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| GE VERNOVA INC | COM | 36828A101 |  | 249230 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| GENUINE PARTS CO | COM | 372460105 |  | 883714 | 6376 | SH |  | OTR | 1 | 0 | 0 | 6376 |
| GENUINE PARTS CO | COM | 372460105 |  | 3883856 | 28984 | SH |  | SOLE |  | 0 | 0 | 28984 |
| GENUINE PARTS CO | COM | 372460105 |  | 6054602 | 43684 | SH |  | SOLE |  | 0 | 0 | 43684 |
| GENUINE PARTS CO | COM | 372460105 |  | 3883856 | 28984 | SH |  | SOLE |  | 0 | 0 | 28984 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 605652 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 605652 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1733233 | 25869 | SH |  | SOLE |  | 0 | 0 | 25869 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2012408 | 87496 | SH |  | SOLE |  | 0 | 0 | 87496 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1733233 | 25869 | SH |  | SOLE |  | 0 | 0 | 25869 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 2012408 | 87496 | SH |  | SOLE |  | 0 | 0 | 87496 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1209735 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5303901 | 37098 | SH |  | OTR | 1 | 0 | 0 | 37098 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6517002 | 45583 | SH |  | SOLE |  | 0 | 0 | 45583 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1209735 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 339901 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 316680 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 316680 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 339151 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 335079 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 335079 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 914441 | 54334 | SH |  | OTR | 1 | 0 | 0 | 54334 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1945498 | 115597 | SH |  | SOLE |  | 0 | 0 | 115597 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4593531 | 21822 | SH |  | OTR | 1 | 0 | 0 | 21822 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5199561 | 24701 | SH |  | SOLE |  | 0 | 0 | 24701 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8586751 | 36872 | SH |  | SOLE |  | 0 | 0 | 36872 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8586751 | 36872 | SH |  | SOLE |  | 0 | 0 | 36872 |
| IAMGOLD CORP | COM | 450913108 |  | 130283 | 10076 | SH |  | OTR | 1 | 0 | 0 | 10076 |
| IAMGOLD CORP | COM | 450913108 |  | 122929 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| IAMGOLD CORP | COM | 450913108 |  | 372591 | 28816 | SH |  | SOLE |  | 0 | 0 | 28816 |
| IAMGOLD CORP | COM | 450913108 |  | 122929 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 723439 | 33664 | SH |  | OTR | 1 | 0 | 0 | 33664 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1538233 | 71579 | SH |  | SOLE |  | 0 | 0 | 71579 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 325779 | 8720 | SH |  | OTR | 1 | 0 | 0 | 8720 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 1955736 | 60195 | SH |  | SOLE |  | 0 | 0 | 60195 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 2970755 | 79517 | SH |  | SOLE |  | 0 | 0 | 79517 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 1955736 | 60195 | SH |  | SOLE |  | 0 | 0 | 60195 |
| INNOVIVA INC | COM | 45781M101 |  | 591994 | 32438 | SH |  | OTR | 1 | 0 | 0 | 32438 |
| INNOVIVA INC | COM | 45781M101 |  | 1259633 | 69021 | SH |  | SOLE |  | 0 | 0 | 69021 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 461635 | 2740 | SH |  | OTR | 1 | 0 | 0 | 2740 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1077261 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1260255 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1260255 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 345015 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 345015 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 245777 | 4165 | SH |  | OTR | 1 | 0 | 0 | 4165 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 737128 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 798633 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 271630 | 12978 | SH |  | SOLE |  | 0 | 0 | 12978 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 513328 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 581932 | 23560 | SH |  | SOLE |  | 0 | 0 | 23560 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 2231463 | 37815 | SH |  | SOLE |  | 0 | 0 | 37815 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2422478 | 49794 | SH |  | SOLE |  | 0 | 0 | 49794 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 737128 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 2422478 | 49794 | SH |  | SOLE |  | 0 | 0 | 49794 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 513328 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 335420 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 377734 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 335420 | 6438 | SH |  | SOLE |  | 0 | 0 | 6438 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 937236 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1230759 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 937236 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 292515 | 6233 | SH |  | SOLE |  | 0 | 0 | 6233 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 19978061 | 662183 | SH |  | SOLE |  | 0 | 0 | 662183 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 19978061 | 662183 | SH |  | SOLE |  | 0 | 0 | 662183 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5171660 | 79564 | SH |  | SOLE |  | 0 | 0 | 79564 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5067515 | 82789 | SH |  | SOLE |  | 0 | 0 | 82789 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5067515 | 82789 | SH |  | SOLE |  | 0 | 0 | 82789 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 252458 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 254957 | 3940 | SH |  | OTR | 1 | 0 | 0 | 3940 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 314834 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 208642 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 246235 | 5671 | SH |  | OTR | 1 | 0 | 0 | 5671 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 420111 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 421422 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 518336 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 2334802 | 36081 | SH |  | SOLE |  | 0 | 0 | 36081 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2281330 | 52541 | SH |  | SOLE |  | 0 | 0 | 52541 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 208642 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 421422 | 8536 | SH |  | SOLE |  | 0 | 0 | 8536 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 603606 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1001245 | 23631 | SH |  | SOLE |  | 0 | 0 | 23631 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 603606 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| ISHARES TR | CORE S ETF | 464287200 |  | 275059 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | CORE S ETF | 464287200 |  | 348705 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 217947 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 222297 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 209006 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 232551 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 209006 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 674821 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 210443 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 304349 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 294662 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 234835 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 387433 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 349538 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 244706 | 3728 | SH |  | OTR | 1 | 0 | 0 | 3728 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 258568 | 3812 | SH |  | SOLE |  | 0 | 0 | 3812 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 471674 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 350973 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 247532 | 5407 | SH |  | OTR | 1 | 0 | 0 | 5407 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 630641 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 505973 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 779406 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 363593 | 6722 | SH |  | OTR | 1 | 0 | 0 | 6722 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2423235 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 253150 | 8006 | SH |  | SOLE |  | 0 | 0 | 8006 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 266517 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 588352 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1065645 | 10007 | SH |  | SOLE |  | 0 | 0 | 10007 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 957944 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 366307 | 13186 | SH |  | OTR | 1 | 0 | 0 | 13186 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 432544 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 488357 | 16904 | SH |  | SOLE |  | 0 | 0 | 16904 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 885511 | 17285 | SH |  | OTR | 1 | 0 | 0 | 17285 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2094323 | 20891 | SH |  | OTR | 1 | 0 | 0 | 20891 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 2240818 | 34138 | SH |  | SOLE |  | 0 | 0 | 34138 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1912401 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1956781 | 38196 | SH |  | SOLE |  | 0 | 0 | 38196 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 2257274 | 49307 | SH |  | SOLE |  | 0 | 0 | 49307 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5114653 | 51559 | SH |  | SOLE |  | 0 | 0 | 51559 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5387636 | 53742 | SH |  | SOLE |  | 0 | 0 | 53742 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3499461 | 64697 | SH |  | SOLE |  | 0 | 0 | 64697 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3515003 | 126530 | SH |  | SOLE |  | 0 | 0 | 126530 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 40272045 | 399921 | SH |  | OTR | 1 | 0 | 0 | 399921 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 42675653 | 423790 | SH |  | SOLE |  | 0 | 0 | 423790 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44346695 | 440428 | SH |  | SOLE |  | 0 | 0 | 440428 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 957944 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 387433 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ISHARES TR | CORE S ETF | 464287200 |  | 275059 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5114653 | 51559 | SH |  | SOLE |  | 0 | 0 | 51559 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 304349 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 266517 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 44346695 | 440428 | SH |  | SOLE |  | 0 | 0 | 440428 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 471674 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1912401 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 588352 | 9302 | SH |  | SOLE |  | 0 | 0 | 9302 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 432544 | 16503 | SH |  | SOLE |  | 0 | 0 | 16503 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 630641 | 6036 | SH |  | SOLE |  | 0 | 0 | 6036 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2423235 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 209006 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 234835 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 241155 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 404701 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 406640 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 406640 | 6256 | SH |  | SOLE |  | 0 | 0 | 6256 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 630057 | 3398 | SH |  | OTR | 1 | 0 | 0 | 3398 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 865355 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 817671 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 817671 | 5353 | SH |  | SOLE |  | 0 | 0 | 5353 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 269906 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 358644 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 269906 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2466240 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2466240 | 19130 | SH |  | SOLE |  | 0 | 0 | 19130 |
| KLA CORP | COM NEW | 482480100 |  | 3606249 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| KLA CORP | COM NEW | 482480100 |  | 3606249 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 548516 | 1796 | SH |  | OTR | 1 | 0 | 0 | 1796 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1171553 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1218079 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1218079 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6350609 | 47428 | SH |  | OTR | 1 | 0 | 0 | 47428 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7251087 | 54153 | SH |  | SOLE |  | 0 | 0 | 54153 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18416114 | 116735 | SH |  | SOLE |  | 0 | 0 | 116735 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 18416114 | 116735 | SH |  | SOLE |  | 0 | 0 | 116735 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3607344 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3607344 | 7332 | SH |  | SOLE |  | 0 | 0 | 7332 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4357280 | 21621 | SH |  | OTR | 1 | 0 | 0 | 21621 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4936880 | 24497 | SH |  | SOLE |  | 0 | 0 | 24497 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 641618 | 1128 | SH |  | OTR | 1 | 0 | 0 | 1128 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 663801 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5580064 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5580064 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| MATERION CORP | COM | 576690101 |  | 247781 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| MCDONALDS CORP | COM | 580135101 |  | 943578 | 3105 | SH |  | OTR | 1 | 0 | 0 | 3105 |
| MCDONALDS CORP | COM | 580135101 |  | 1336093 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| MCDONALDS CORP | COM | 580135101 |  | 2074961 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| MCDONALDS CORP | COM | 580135101 |  | 1336093 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11236126 | 128899 | SH |  | SOLE |  | 0 | 0 | 128899 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11236126 | 128899 | SH |  | SOLE |  | 0 | 0 | 128899 |
| MERCK  CO INC | COM | 58933Y105 |  | 408571 | 4868 | SH |  | OTR | 1 | 0 | 0 | 4868 |
| MERCK  CO INC | COM | 58933Y105 |  | 423007 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| MERCK  CO INC | COM | 58933Y105 |  | 3004043 | 37949 | SH |  | SOLE |  | 0 | 0 | 37949 |
| MERCK  CO INC | COM | 58933Y105 |  | 3004043 | 37949 | SH |  | SOLE |  | 0 | 0 | 37949 |
| MESABI TR | CTF BEN INT | 590672101 |  | 215156 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17694152 | 24094 | SH |  | OTR | 1 | 0 | 0 | 24094 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27404544 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| META PLATFORMS INC | CL A | 30303M102 |  | 31862545 | 43387 | SH |  | SOLE |  | 0 | 0 | 43387 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27404544 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6764246 | 40427 | SH |  | OTR | 1 | 0 | 0 | 40427 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7874247 | 47061 | SH |  | SOLE |  | 0 | 0 | 47061 |
| MICROSOFT CORP | COM | 594918104 |  | 58184949 | 112337 | SH |  | OTR | 1 | 0 | 0 | 112337 |
| MICROSOFT CORP | COM | 594918104 |  | 78797703 | 158416 | SH |  | SOLE |  | 0 | 0 | 158416 |
| MICROSOFT CORP | COM | 594918104 |  | 97593175 | 188422 | SH |  | SOLE |  | 0 | 0 | 188422 |
| MICROSOFT CORP | COM | 594918104 |  | 78797703 | 158416 | SH |  | SOLE |  | 0 | 0 | 158416 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 285791 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 285791 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 47705 | 38472 | SH |  | SOLE |  | 0 | 0 | 38472 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 43858 | 38472 | SH |  | SOLE |  | 0 | 0 | 38472 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 43858 | 38472 | SH |  | SOLE |  | 0 | 0 | 38472 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2067516 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2067516 | 24318 | SH |  | SOLE |  | 0 | 0 | 24318 |
| MUELLER INDS INC | COM | 624756102 |  | 302723 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| NEWMONT CORP | COM | 651639106 |  | 19016006 | 326399 | SH |  | SOLE |  | 0 | 0 | 326399 |
| NEWMONT CORP | COM | 651639106 |  | 19016006 | 326399 | SH |  | SOLE |  | 0 | 0 | 326399 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 388774 | 5150 | SH |  | OTR | 1 | 0 | 0 | 5150 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 412628 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 396111 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 396111 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 205692 | 2695 | SH |  | OTR | 1 | 0 | 0 | 2695 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 205692 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 31276032 | 167628 | SH |  | OTR | 1 | 0 | 0 | 167628 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43704616 | 276629 | SH |  | SOLE |  | 0 | 0 | 276629 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61459825 | 329402 | SH |  | SOLE |  | 0 | 0 | 329402 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43704616 | 276629 | SH |  | SOLE |  | 0 | 0 | 276629 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 706089 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 452933 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 452933 | 17617 | SH |  | SOLE |  | 0 | 0 | 17617 |
| PACCAR INC | COM | 693718108 |  | 236755 | 2408 | SH |  | OTR | 1 | 0 | 0 | 2408 |
| PACCAR INC | COM | 693718108 |  | 249152 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| PACCAR INC | COM | 693718108 |  | 257795 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| PACCAR INC | COM | 693718108 |  | 249152 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1727517 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1311807 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1311807 | 9623 | SH |  | SOLE |  | 0 | 0 | 9623 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 358778 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 271187 | 7002 | SH |  | SOLE |  | 0 | 0 | 7002 |
| PEPSICO INC | COM | 713448108 |  | 987995 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| PEPSICO INC | COM | 713448108 |  | 1113493 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| PEPSICO INC | COM | 713448108 |  | 1113493 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 453322 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 447996 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 453322 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 488453 | 3179 | SH |  | OTR | 1 | 0 | 0 | 3179 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 552362 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2036784 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 552362 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| PROGRESSIVE CORP | COM | 743315103 |  | 428310 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PROGRESSIVE CORP | COM | 743315103 |  | 413147 | 1673 | SH |  | OTR | 1 | 0 | 0 | 1673 |
| PROGRESSIVE CORP | COM | 743315103 |  | 458092 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| PROGRESSIVE CORP | COM | 743315103 |  | 428310 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| QUALCOMM INC | COM | 747525103 |  | 252202 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 240466 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 240466 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| REALTY INCOME CORP | COM | 756109104 |  | 679267 | 11174 | SH |  | OTR | 1 | 0 | 0 | 11174 |
| REALTY INCOME CORP | COM | 756109104 |  | 3735893 | 64848 | SH |  | SOLE |  | 0 | 0 | 64848 |
| REALTY INCOME CORP | COM | 756109104 |  | 4677791 | 76950 | SH |  | SOLE |  | 0 | 0 | 76950 |
| REALTY INCOME CORP | COM | 756109104 |  | 3735893 | 64848 | SH |  | SOLE |  | 0 | 0 | 64848 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 811461 | 12293 | SH |  | OTR | 1 | 0 | 0 | 12293 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3218883 | 55184 | SH |  | SOLE |  | 0 | 0 | 55184 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5462790 | 82757 | SH |  | SOLE |  | 0 | 0 | 82757 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3218883 | 55184 | SH |  | SOLE |  | 0 | 0 | 55184 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 891552 | 78275 | SH |  | OTR | 1 | 0 | 0 | 78275 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1929614 | 169413 | SH |  | SOLE |  | 0 | 0 | 169413 |
| S GLOBAL INC | COM | 78409V104 |  | 215613 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| S GLOBAL INC | COM | 78409V104 |  | 6657036 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| S GLOBAL INC | COM | 78409V104 |  | 6657036 | 12625 | SH |  | SOLE |  | 0 | 0 | 12625 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1366027 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1366027 | 40415 | SH |  | SOLE |  | 0 | 0 | 40415 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 527936 | 14600 | SH |  | OTR | 1 | 0 | 0 | 14600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 881763 | 26712 | SH |  | SOLE |  | 0 | 0 | 26712 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 999643 | 27645 | SH |  | SOLE |  | 0 | 0 | 27645 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 881763 | 26712 | SH |  | SOLE |  | 0 | 0 | 26712 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 350612 | 2962 | SH |  | OTR | 1 | 0 | 0 | 2962 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3088155 | 26089 | SH |  | SOLE |  | 0 | 0 | 26089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1416548 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2041751 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2041751 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 243618 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 532323 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 243618 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1684103 | 2528 | SH |  | OTR | 1 | 0 | 0 | 2528 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2057830 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2041376 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2041376 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 225054 | 2415 | SH |  | OTR | 1 | 0 | 0 | 2415 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 228481 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 385433 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 214863 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 204360 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 676839 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 795440 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 308600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 308300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 851712 | 10872 | SH |  | SOLE |  | 0 | 0 | 10872 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 845894 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 3821112 | 117248 | SH |  | SOLE |  | 0 | 0 | 117248 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 14876712 | 162144 | SH |  | OTR | 1 | 0 | 0 | 162144 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 40534324 | 441791 | SH |  | SOLE |  | 0 | 0 | 441791 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 58505394 | 637800 | SH |  | SOLE |  | 0 | 0 | 637800 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 58505394 | 637800 | SH |  | SOLE |  | 0 | 0 | 637800 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 795440 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 204360 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 845894 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 3821112 | 117248 | SH |  | SOLE |  | 0 | 0 | 117248 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 308300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 228481 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 227900 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 217078 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 219870 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 227900 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 171789 | 10942 | SH |  | OTR | 1 | 0 | 0 | 10942 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 458547 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 468739 | 29856 | SH |  | SOLE |  | 0 | 0 | 29856 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 |  | 375817 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 393229 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 393229 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 192900 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 192900 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 365437 | 29856 | SH |  | SOLE |  | 0 | 0 | 29856 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 365437 | 29856 | SH |  | SOLE |  | 0 | 0 | 29856 |
| STARBUCKS CORP | COM | 855244109 |  | 305829 | 3615 | SH |  | OTR | 1 | 0 | 0 | 3615 |
| STARBUCKS CORP | COM | 855244109 |  | 353234 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| STARBUCKS CORP | COM | 855244109 |  | 328333 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| STARBUCKS CORP | COM | 855244109 |  | 353234 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| STRATEGY INC | CL A NEW | 594972408 |  | 415651 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 699342 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 271855 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7503070 | 12803 | SH |  | OTR | 1 | 0 | 0 | 12803 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 17649767 | 30117 | SH |  | SOLE |  | 0 | 0 | 30117 |
| TESLA INC | COM | 88160R101 |  | 2202698 | 4953 | SH |  | OTR | 1 | 0 | 0 | 4953 |
| TESLA INC | COM | 88160R101 |  | 8625344 | 19395 | SH |  | SOLE |  | 0 | 0 | 19395 |
| TESLA INC | COM | 88160R101 |  | 28477901 | 89649 | SH |  | SOLE |  | 0 | 0 | 89649 |
| TESLA INC | COM | 88160R101 |  | 28477901 | 89649 | SH |  | SOLE |  | 0 | 0 | 89649 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1425192 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1425192 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| T-MOBILE US INC | COM | 872590104 |  | 4840503 | 20221 | SH |  | OTR | 1 | 0 | 0 | 20221 |
| T-MOBILE US INC | COM | 872590104 |  | 11414835 | 47685 | SH |  | SOLE |  | 0 | 0 | 47685 |
| UNION PAC CORP | COM | 907818108 |  | 14662267 | 62031 | SH |  | OTR | 1 | 0 | 0 | 62031 |
| UNION PAC CORP | COM | 907818108 |  | 16590574 | 70189 | SH |  | SOLE |  | 0 | 0 | 70189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4077760 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4077760 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2714140 | 59981 | SH |  | SOLE |  | 0 | 0 | 59981 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2714140 | 59981 | SH |  | SOLE |  | 0 | 0 | 59981 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 388569 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 365762 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 365762 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 340026 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 248769 | 10208 | SH |  | OTR | 1 | 0 | 0 | 10208 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 798151 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 544496 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 2286954 | 93843 | SH |  | SOLE |  | 0 | 0 | 93843 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3842004 | 131216 | SH |  | SOLE |  | 0 | 0 | 131216 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 544496 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3842004 | 131216 | SH |  | SOLE |  | 0 | 0 | 131216 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1080297 | 13834 | SH |  | SOLE |  | 0 | 0 | 13834 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1154067 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1154067 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 605458 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 884246 | 17878 | SH |  | SOLE |  | 0 | 0 | 17878 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 605458 | 12229 | SH |  | SOLE |  | 0 | 0 | 12229 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 255951 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 225822 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 215093 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 377814 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 340823 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 305844 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1279204 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1198545 | 2499 | SH |  | OTR | 1 | 0 | 0 | 2499 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2559748 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 740399 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2046013 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 841301 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2317955 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5238250 | 15962 | SH |  | OTR | 1 | 0 | 0 | 15962 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10859723 | 35731 | SH |  | SOLE |  | 0 | 0 | 35731 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12232209 | 37274 | SH |  | SOLE |  | 0 | 0 | 37274 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2046013 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 255951 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 740399 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1279204 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10859723 | 35731 | SH |  | SOLE |  | 0 | 0 | 35731 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 215093 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 225822 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 743582 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1165900 | 16336 | SH |  | OTR | 1 | 0 | 0 | 16336 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 885247 | 16339 | SH |  | SOLE |  | 0 | 0 | 16339 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2010065 | 28164 | SH |  | SOLE |  | 0 | 0 | 28164 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1949313 | 28999 | SH |  | SOLE |  | 0 | 0 | 28999 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 743582 | 15034 | SH |  | SOLE |  | 0 | 0 | 15034 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1949313 | 28999 | SH |  | SOLE |  | 0 | 0 | 28999 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 419621 | 8288 | SH |  | SOLE |  | 0 | 0 | 8288 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 780728 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 750730 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 750730 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2068095 | 36276 | SH |  | SOLE |  | 0 | 0 | 36276 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2937218 | 49019 | SH |  | SOLE |  | 0 | 0 | 49019 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2068095 | 36276 | SH |  | SOLE |  | 0 | 0 | 36276 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 205951 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 205951 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 653493 | 14869 | SH |  | OTR | 1 | 0 | 0 | 14869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2684904 | 62050 | SH |  | SOLE |  | 0 | 0 | 62050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4615102 | 105008 | SH |  | SOLE |  | 0 | 0 | 105008 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2684904 | 62050 | SH |  | SOLE |  | 0 | 0 | 62050 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 318918 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 335664 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 335664 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| VICI PPTYS INC | COM | 925652109 |  | 1163527 | 35691 | SH |  | SOLE |  | 0 | 0 | 35691 |
| VICI PPTYS INC | COM | 925652109 |  | 1163527 | 35691 | SH |  | SOLE |  | 0 | 0 | 35691 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 797467 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 1155994 | 22671 | SH |  | SOLE |  | 0 | 0 | 22671 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 797467 | 15692 | SH |  | SOLE |  | 0 | 0 | 15692 |
| VISA INC | COM CL A | 92826C839 |  | 282265 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| VISA INC | COM CL A | 92826C839 |  | 7678319 | 22492 | SH |  | OTR | 1 | 0 | 0 | 22492 |
| VISA INC | COM CL A | 92826C839 |  | 8886121 | 26030 | SH |  | SOLE |  | 0 | 0 | 26030 |
| VISA INC | COM CL A | 92826C839 |  | 282265 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5024506 | 59944 | SH |  | OTR | 1 | 0 | 0 | 59944 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5704286 | 68054 | SH |  | SOLE |  | 0 | 0 | 68054 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 475767 | 4254 | SH |  | SOLE |  | 0 | 0 | 4254 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 390989 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 390989 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1442685 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1442685 | 22019 | SH |  | SOLE |  | 0 | 0 | 22019 |
| YUM BRANDS INC | COM | 988498101 |  | 212800 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| YUM BRANDS INC | COM | 988498101 |  | 207452 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| YUM BRANDS INC | COM | 988498101 |  | 207452 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |

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