# EDGAR Filing Document

**Accession Number:** 0002011872
**File Stem:** 0002011872-25-000008
**Filing Date:** 2025-11
**Character Count:** 60814
**Document Hash:** c065139bbacfc33522ddc223d1779a8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002011872-25-000008.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0002011872-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advyzon Investment Management, LLC
- **CENTRAL INDEX KEY:** 0002011872

**ORGANIZATION NAME:**
- **EIN:** 880997047
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24707
- **FILM NUMBER:** 251465020

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 COMMERCE STREET
- **STREET 2:** SUITE 260
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** 844-340-1898

**MAIL ADDRESS:**
- **STREET 1:** 4300 COMMERCE STREET
- **STREET 2:** SUITE 260
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

### 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:** Advyzon Investment Management LLC<br>**Address:** 4300 COMMERCE STREET<br>SUITE 260<br>LISLE, IL 60532

**Form 13F File Number:** 028-24707

**CRD Number (if applicable):** 000318816

**SEC File Number (if applicable):** 801-123361

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:** Rita Rhodes<br>**Title:** Consultant<br>**Phone:** 815-900-2202

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

Rita Rhodes  Rockford, IL  11-10-2025<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:** 9

**Form 13F Information Table Entry Total:** 566

**Form 13F Information Table Value Total:** $582554694

      (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   |
|:---|:---|:---|
|  | AUSDAL FINANCIAL PARTNERS INC.       |  |
|  | EQUITA FINANCIAL NETWORK INC.        |  |
|  | UPTICK PARTNERS                      |  |
|  | CLEAR CREEK FINANCIAL MANAGEMENT LLC |  |
|  | AXIS WEALTH PARTNERS LLC             |  |
|  | GUTIERREZ WEALTH ADVISORY LLC        |  |
|  | ENCOMPASS WEALTH ADVISORS LLC        |  |
|  | PACIFIC SAGE PARTNERS LLC            |  |
|  | VICTORY FINANCIAL GROUP              |  |

### 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 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29873193 | 91030 | SH |  | SOLE |  | 0 | 0 | 91030 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14478608 | 194683 | SH |  | SOLE |  | 0 | 0 | 194683 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 14010148 | 280652 | SH |  | OTR | 3 | 0 | 0 | 280652 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13887877 | 324559 | SH |  | SOLE |  | 0 | 0 | 324559 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 13490607 | 417010 | SH |  | OTR | 3 | 0 | 0 | 417010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11161719 | 37999 | SH |  | SOLE |  | 0 | 0 | 37999 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 11096203 | 291545 | SH |  | OTR | 1 | 0 | 0 | 291545 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8466248 | 180864 | SH |  | SOLE |  | 0 | 0 | 180864 |
| MICROSOFT CORP | COM | 594918104 |  | 7275927 | 14048 | SH |  | SOLE |  | 0 | 0 | 14048 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6814730 | 24178 | SH |  | SOLE |  | 0 | 0 | 24178 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 6640990 | 327465 | SH |  | OTR | 3 | 0 | 0 | 327465 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6317600 | 86816 | SH |  | SOLE |  | 0 | 0 | 86816 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6180386 | 33125 | SH |  | SOLE |  | 0 | 0 | 33125 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5818999 | 17830 | SH |  | SOLE |  | 0 | 0 | 17830 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5509690 | 29544 | SH |  | SOLE |  | 0 | 0 | 29544 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5302242 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5093275 | 8317 | SH |  | OTR | 3469 | 0 | 0 | 8317 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4933213 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4690624 | 48517 | SH |  | SOLE |  | 0 | 0 | 48517 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4688061 | 30158 | SH |  | SOLE |  | 0 | 0 | 30158 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4291170 | 66018 | SH |  | OTR | 1 | 0 | 0 | 66018 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4283965 | 41431 | SH |  | OTR | 1 | 0 | 0 | 41431 |
| APPLE INC | COM | 037833100 |  | 4183597 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4152247 | 69297 | SH |  | OTR | 46 | 0 | 0 | 69297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4059380 | 91841 | SH |  | SOLE |  | 0 | 0 | 91841 |
| AMAZON COM INC | COM | 023135106 |  | 4009992 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3922125 | 21021 | SH |  | OTR | 13456789 | 0 | 0 | 21021 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3865615 | 130024 | SH |  | SOLE |  | 0 | 0 | 130024 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 3807208 | 134798 | SH |  | OTR | 3 | 0 | 0 | 134798 |
| MICROSOFT CORP | COM | 594918104 |  | 3720025 | 7182 | SH |  | OTR | 13456789 | 0 | 0 | 7182 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 3524014 | 46831 | SH |  | OTR | 6 | 0 | 0 | 46831 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3517562 | 39373 | SH |  | OTR | 13 | 0 | 0 | 39373 |
| BROADCOM INC | COM | 11135F101 |  | 3301674 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3295461 | 6555 | SH |  | SOLE |  | 0 | 0 | 6555 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3290946 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3260044 | 4871 | SH |  | OTR | 1346 | 0 | 0 | 4871 |
| BROADCOM INC | COM | 11135F101 |  | 3132682 | 9496 | SH |  | OTR | 13456789 | 0 | 0 | 9496 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3112305 | 114046 | SH |  | OTR | 6 | 0 | 0 | 114046 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3082823 | 61570 | SH |  | SOLE |  | 0 | 0 | 61570 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3005718 | 60309 | SH |  | OTR | 1 | 0 | 0 | 60309 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 2979544 | 61855 | SH |  | OTR | 1 | 0 | 0 | 61855 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2876508 | 106735 | SH |  | SOLE |  | 0 | 0 | 106735 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2819148 | 88541 | SH |  | SOLE |  | 0 | 0 | 88541 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2784776 | 35295 | SH |  | OTR | 4 | 0 | 0 | 35295 |
| APPLE INC | COM | 037833100 |  | 2720497 | 10684 | SH |  | OTR | 1345689 | 0 | 0 | 10684 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 2615494 | 99109 | SH |  | OTR | 1 | 0 | 0 | 99109 |
| WALMART INC | COM | 931142103 |  | 2541586 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2517691 | 23643 | SH |  | OTR | 146 | 0 | 0 | 23643 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2483742 | 20902 | SH |  | OTR | 146 | 0 | 0 | 20902 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2437127 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2367930 | 9723 | SH |  | SOLE |  | 0 | 0 | 9723 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2243013 | 18528 | SH |  | OTR | 14 | 0 | 0 | 18528 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2170012 | 23241 | SH |  | SOLE |  | 0 | 0 | 23241 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2140184 | 32795 | SH |  | OTR | 46 | 0 | 0 | 32795 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2138875 | 67028 | SH |  | OTR | 4 | 0 | 0 | 67028 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2130769 | 27199 | SH |  | SOLE |  | 0 | 0 | 27199 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 2091507 | 62210 | SH |  | SOLE |  | 0 | 0 | 62210 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2054044 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2027512 | 24972 | SH |  | SOLE |  | 0 | 0 | 24972 |
| AMAZON COM INC | COM | 023135106 |  | 2003357 | 9124 | SH |  | OTR | 1345679 | 0 | 0 | 9124 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1980104 | 38761 | SH |  | SOLE |  | 0 | 0 | 38761 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1960653 | 30229 | SH |  | OTR | 1 | 0 | 0 | 30229 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1955181 | 9368 | SH |  | SOLE |  | 0 | 0 | 9368 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1914623 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1893734 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1829395 | 3047 | SH |  | OTR | 134 | 0 | 0 | 3047 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 1797955 | 54281 | SH |  | OTR | 3 | 0 | 0 | 54281 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1750382 | 21703 | SH |  | SOLE |  | 0 | 0 | 21703 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 1731634 | 7370 | SH |  | OTR | 1 | 0 | 0 | 7370 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1729543 | 31259 | SH |  | OTR | 4 | 0 | 0 | 31259 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1714554 | 7040 | SH |  | OTR | 1345679 | 0 | 0 | 7040 |
| ORACLE CORP | COM | 68389X105 |  | 1690552 | 6011 | SH |  | SOLE |  | 0 | 0 | 6011 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1661477 | 8961 | SH |  | SOLE |  | 0 | 0 | 8961 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1655402 | 27631 | SH |  | OTR | 3 | 0 | 0 | 27631 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1628209 | 4961 | SH |  | OTR | 12359 | 0 | 0 | 4961 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1624906 | 19677 | SH |  | SOLE |  | 0 | 0 | 19677 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1622988 | 4973 | SH |  | OTR | 1 | 0 | 0 | 4973 |
| TESLA INC | COM | 88160R101 |  | 1611638 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1545147 | 38086 | SH |  | SOLE |  | 0 | 0 | 38086 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1534547 | 2090 | SH |  | OTR | 134569 | 0 | 0 | 2090 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1531260 | 48596 | SH |  | OTR | 1 | 0 | 0 | 48596 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1515777 | 112865 | SH |  | OTR | 1 | 0 | 0 | 112865 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 1511053 | 74511 | SH |  | OTR | 3 | 0 | 0 | 74511 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1510784 | 35053 | SH |  | OTR | 1 | 0 | 0 | 35053 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1502118 | 29881 | SH |  | OTR | 3 | 0 | 0 | 29881 |
| HOME DEPOT INC | COM | 437076102 |  | 1438195 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1419002 | 30379 | SH |  | SOLE |  | 0 | 0 | 30379 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1400349 | 23327 | SH |  | SOLE |  | 0 | 0 | 23327 |
| WALMART INC | COM | 931142103 |  | 1398213 | 13567 | SH |  | OTR | 13458 | 0 | 0 | 13567 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1390848 | 15159 | SH |  | SOLE |  | 0 | 0 | 15159 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1388151 | 29655 | SH |  | OTR | 1234 | 0 | 0 | 29655 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1379332 | 13759 | SH |  | SOLE |  | 0 | 0 | 13759 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1358289 | 18084 | SH |  | OTR | 14 | 0 | 0 | 18084 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1345047 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1334870 | 31760 | SH |  | OTR | 169 | 0 | 0 | 31760 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1330086 | 33639 | SH |  | SOLE |  | 0 | 0 | 33639 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1316445 | 11676 | SH |  | SOLE |  | 0 | 0 | 11676 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1310628 | 16730 | SH |  | OTR | 1 | 0 | 0 | 16730 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1296685 | 19949 | SH |  | SOLE |  | 0 | 0 | 19949 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1265859 | 16558 | SH |  | OTR | 3 | 0 | 0 | 16558 |
| VISA INC | COM CL A | 92826C839 |  | 1263163 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1261400 | 54559 | SH |  | SOLE |  | 0 | 0 | 54559 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1261185 | 16958 | SH |  | OTR | 1235 | 0 | 0 | 16958 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1257360 | 16656 | SH |  | OTR | 13458 | 0 | 0 | 16656 |
| MCDONALDS CORP | COM | 580135101 |  | 1254829 | 4129 | SH |  | OTR | 13458 | 0 | 0 | 4129 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1248910 | 36366 | SH |  | OTR | 1 | 0 | 0 | 36366 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1246176 | 11559 | SH |  | OTR | 1348 | 0 | 0 | 11559 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1239776 | 12509 | SH |  | SOLE |  | 0 | 0 | 12509 |
| TJX COS INC NEW | COM | 872540109 |  | 1233955 | 8537 | SH |  | OTR | 134589 | 0 | 0 | 8537 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1230946 | 20793 | SH |  | SOLE |  | 0 | 0 | 20793 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1220757 | 13660 | SH |  | SOLE |  | 0 | 0 | 13660 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1212208 | 23815 | SH |  | SOLE |  | 0 | 0 | 23815 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1204453 | 1808 | SH |  | OTR | 1 | 0 | 0 | 1808 |
| NETFLIX INC | COM | 64110L106 |  | 1203716 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1195277 | 7369 | SH |  | SOLE |  | 0 | 0 | 7369 |
| NETFLIX INC | COM | 64110L106 |  | 1180936 | 985 | SH |  | OTR | 136789 | 0 | 0 | 985 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1171761 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1167217 | 50138 | SH |  | OTR | 68 | 0 | 0 | 50138 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1148258 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1092294 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| CISCO SYS INC | COM | 17275R102 |  | 1089846 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1082337 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1073736 | 20562 | SH |  | SOLE |  | 0 | 0 | 20562 |
| ABBVIE INC | COM | 00287Y109 |  | 1050755 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1049500 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 1039449 | 44961 | SH |  | OTR | 1 | 0 | 0 | 44961 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1035935 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1030509 | 15193 | SH |  | SOLE |  | 0 | 0 | 15193 |
| MERCK  CO INC | COM | 58933Y105 |  | 1024409 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1006385 | 7516 | SH |  | OTR | 13458 | 0 | 0 | 7516 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 999410 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| BOEING CO | COM | 097023105 |  | 997135 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 992692 | 28018 | SH |  | SOLE |  | 0 | 0 | 28018 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 982994 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 979859 | 12419 | SH |  | SOLE |  | 0 | 0 | 12419 |
| CHEVRON CORP NEW | COM | 166764100 |  | 972243 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 958180 | 30816 | SH |  | OTR | 1 | 0 | 0 | 30816 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 954829 | 41299 | SH |  | SOLE |  | 0 | 0 | 41299 |
| BANK AMERICA CORP | COM | 060505104 |  | 944713 | 18312 | SH |  | SOLE |  | 0 | 0 | 18312 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 926507 | 3866 | SH |  | SOLE |  | 0 | 0 | 3866 |
| SOUTHERN CO | COM | 842587107 |  | 921200 | 9720 | SH |  | OTR | 1345689 | 0 | 0 | 9720 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 908791 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 897557 | 4408 | SH |  | OTR | 1345689 | 0 | 0 | 4408 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 893307 | 4267 | SH |  | OTR | 6 | 0 | 0 | 4267 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 890098 | 23077 | SH |  | SOLE |  | 0 | 0 | 23077 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 884286 | 6354 | SH |  | OTR | 34 | 0 | 0 | 6354 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 880282 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 865405 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 853189 | 33951 | SH |  | OTR | 48 | 0 | 0 | 33951 |
| ELI LILLY  CO | COM | 532457108 |  | 846219 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 833325 | 5483 | SH |  | OTR | 16 | 0 | 0 | 5483 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 832606 | 22292 | SH |  | SOLE |  | 0 | 0 | 22292 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 831479 | 49287 | SH |  | SOLE |  | 0 | 0 | 49287 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 827587 | 10560 | SH |  | OTR | 3 | 0 | 0 | 10560 |
| TEXAS INSTRS INC | COM | 882508104 |  | 826369 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 809050 | 18728 | SH |  | SOLE |  | 0 | 0 | 18728 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 804644 | 25447 | SH |  | SOLE |  | 0 | 0 | 25447 |
| GE AEROSPACE | COM NEW | 369604301 |  | 791775 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 790092 | 17977 | SH |  | SOLE |  | 0 | 0 | 17977 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 782829 | 8650 | SH |  | SOLE |  | 0 | 0 | 8650 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 781361 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 774800 | 1580 | SH |  | OTR | 14689 | 0 | 0 | 1580 |
| ISHARES TR | S 100 ETF | 464287101 |  | 769603 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| PFIZER INC | COM | 717081103 |  | 758276 | 29760 | SH |  | SOLE |  | 0 | 0 | 29760 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 757952 | 11498 | SH |  | SOLE |  | 0 | 0 | 11498 |
| INSULET CORP | COM | 45784P101 |  | 756080 | 2449 | SH |  | OTR | 169 | 0 | 0 | 2449 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 755201 | 17649 | SH |  | OTR | 1235 | 0 | 0 | 17649 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 751972 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 747716 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 746619 | 7144 | SH |  | OTR | 1 | 0 | 0 | 7144 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 745106 | 15877 | SH |  | SOLE |  | 0 | 0 | 15877 |
| STARBUCKS CORP | COM | 855244109 |  | 736860 | 8710 | SH |  | SOLE |  | 0 | 0 | 8710 |
| VISA INC | COM CL A | 92826C839 |  | 732887 | 2147 | SH |  | OTR | 13456789 | 0 | 0 | 2147 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 732455 | 1516 | SH |  | OTR | 1 | 0 | 0 | 1516 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 730429 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 730274 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| PEPSICO INC | COM | 713448108 |  | 728549 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 725129 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 719755 | 10895 | SH |  | SOLE |  | 0 | 0 | 10895 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 717894 | 8565 | SH |  | SOLE |  | 0 | 0 | 8565 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 710637 | 11838 | SH |  | OTR | 13 | 0 | 0 | 11838 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 706711 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 706564 | 15183 | SH |  | OTR | 3 | 0 | 0 | 15183 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 705064 | 12400 | SH |  | OTR | 13 | 0 | 0 | 12400 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 697823 | 29847 | SH |  | SOLE |  | 0 | 0 | 29847 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 697275 | 7986 | SH |  | SOLE |  | 0 | 0 | 7986 |
| PROGRESSIVE CORP | COM | 743315103 |  | 695273 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 693488 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 690439 | 4740 | SH |  | OTR | 146 | 0 | 0 | 4740 |
| INTEL CORP | COM | 458140100 |  | 688245 | 20514 | SH |  | SOLE |  | 0 | 0 | 20514 |
| UNITED RENTALS INC | COM | 911363109 |  | 683822 | 716 | SH |  | OTR | 16 | 0 | 0 | 716 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 681679 | 4213 | SH |  | SOLE |  | 0 | 0 | 4213 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 680504 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 676190 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 675218 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| TESLA INC | COM | 88160R101 |  | 672417 | 1512 | SH |  | OTR | 134569 | 0 | 0 | 1512 |
| GARMIN LTD | SHS | H2906T109 |  | 665813 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 658364 | 2241 | SH |  | OTR | 12346 | 0 | 0 | 2241 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 655516 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| LOWES COS INC | COM | 548661107 |  | 653752 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 651061 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| RTX CORPORATION | COM | 75513E101 |  | 644848 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 644405 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 634473 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 632637 | 5642 | SH |  | OTR | 1 | 0 | 0 | 5642 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 630860 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 625083 | 1982 | SH |  | OTR | 134568 | 0 | 0 | 1982 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 622168 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 |  | 621618 | 20155 | SH |  | OTR | 1 | 0 | 0 | 20155 |
| ORACLE CORP | COM | 68389X105 |  | 620134 | 2205 | SH |  | OTR | 13456789 | 0 | 0 | 2205 |
| UNION PAC CORP | COM | 907818108 |  | 619448 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 614741 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 608999 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 600281 | 11275 | SH |  | OTR | 18 | 0 | 0 | 11275 |
| BLACKROCK INC | COM | 09290D101 |  | 592970 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 590333 | 17987 | SH |  | SOLE |  | 0 | 0 | 17987 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 584889 | 27945 | SH |  | SOLE |  | 0 | 0 | 27945 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 583026 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 580777 | 11471 | SH |  | OTR | 148 | 0 | 0 | 11471 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 579481 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 577594 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 577271 | 5406 | SH |  | OTR | 14 | 0 | 0 | 5406 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 572527 | 6933 | SH |  | OTR | 13 | 0 | 0 | 6933 |
| KLA CORP | COM NEW | 482480100 |  | 570947 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 569657 | 22525 | SH |  | OTR | 6 | 0 | 0 | 22525 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 558618 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 556660 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 554760 | 12812 | SH |  | OTR | 13 | 0 | 0 | 12812 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 552330 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 549578 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 547520 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 547260 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 546118 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 546053 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 545777 | 14355 | SH |  | SOLE |  | 0 | 0 | 14355 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 534940 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| COCA COLA CO | COM | 191216100 |  | 534026 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 531593 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| ABBOTT LABS | COM | 002824100 |  | 530748 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 530068 | 6760 | SH |  | OTR | 6 | 0 | 0 | 6760 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 525143 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 517929 | 694 | SH |  | OTR | 1 | 0 | 0 | 694 |
| QXO INC | COM NEW | 82846H405 |  | 513438 | 26938 | SH |  | SOLE |  | 0 | 0 | 26938 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 513224 | 20040 | SH |  | OTR | 4 | 0 | 0 | 20040 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 512413 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| INTERDIGITAL INC | COM | 45867G101 |  | 508605 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SERVICENOW INC | COM | 81762P102 |  | 504623 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 499682 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 495288 | 2037 | SH |  | OTR | 134689 | 0 | 0 | 2037 |
| FASTENAL CO | COM | 311900104 |  | 492567 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 491749 | 1797 | SH |  | OTR | 1 | 0 | 0 | 1797 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 485804 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 485421 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 483673 | 27342 | SH |  | SOLE |  | 0 | 0 | 27342 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 483670 | 5770 | SH |  | OTR | 134568 | 0 | 0 | 5770 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 483540 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 482866 | 2647 | SH |  | OTR | 1345689 | 0 | 0 | 2647 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 480921 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 478652 | 15234 | SH |  | SOLE |  | 0 | 0 | 15234 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 475995 | 13777 | SH |  | SOLE |  | 0 | 0 | 13777 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 470579 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 469207 | 10404 | SH |  | SOLE |  | 0 | 0 | 10404 |
| BLACKSTONE INC | COM | 09260D107 |  | 465657 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 465274 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 464790 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 463435 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 462664 | 6758 | SH |  | OTR | 458 | 0 | 0 | 6758 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 461682 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 460174 | 11191 | SH |  | OTR | 4 | 0 | 0 | 11191 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 459858 | 2835 | SH |  | OTR | 14569 | 0 | 0 | 2835 |
| SEI INVTS CO | COM | 784117103 |  | 457883 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| QUALCOMM INC | COM | 747525103 |  | 450446 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CITIGROUP INC | COM NEW | 172967424 |  | 446466 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 442925 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| CISCO SYS INC | COM | 17275R102 |  | 441241 | 6449 | SH |  | OTR | 13458 | 0 | 0 | 6449 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 441092 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 439176 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 437988 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 436402 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 433991 | 3507 | SH |  | OTR | 138 | 0 | 0 | 3507 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 433673 | 9403 | SH |  | SOLE |  | 0 | 0 | 9403 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 432121 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| FOX CORP | CL A COM | 35137L105 |  | 432112 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 431386 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 430437 | 14478 | SH |  | OTR | 1235 | 0 | 0 | 14478 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 425973 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| FORTINET INC | COM | 34959E109 |  | 424436 | 5048 | SH |  | OTR | 13 | 0 | 0 | 5048 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 417752 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| SALESFORCE INC | COM | 79466L302 |  | 417136 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 413755 | 823 | SH |  | OTR | 13458 | 0 | 0 | 823 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 411419 | 2602 | SH |  | SOLE |  | 0 | 0 | 2602 |
| DANAHER CORPORATION | COM | 235851102 |  | 406661 | 2051 | SH |  | SOLE |  | 0 | 0 | 2051 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 405691 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 404825 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 404560 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| MCDONALDS CORP | COM | 580135101 |  | 404181 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 403277 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| EATON CORP PLC | SHS | G29183103 |  | 402744 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 402580 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 400931 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 400399 | 11721 | SH |  | SOLE |  | 0 | 0 | 11721 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 398789 | 3369 | SH |  | OTR | 14 | 0 | 0 | 3369 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 396695 | 7597 | SH |  | OTR | 1235 | 0 | 0 | 7597 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 396463 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 394336 | 17056 | SH |  | OTR | 135 | 0 | 0 | 17056 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 393669 | 12799 | SH |  | OTR | 1 | 0 | 0 | 12799 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 391960 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 391436 | 12705 | SH |  | OTR | 6 | 0 | 0 | 12705 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 388007 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 386422 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| EVERGY INC | COM | 30034W106 |  | 385041 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 383959 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 382937 | 6507 | SH |  | OTR | 18 | 0 | 0 | 6507 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 381676 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 380369 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 379919 | 7012 | SH |  | OTR | 46 | 0 | 0 | 7012 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 377157 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 377017 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| AT INC | COM | 00206R102 |  | 376684 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 375770 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 375466 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 372789 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| CHUBB LIMITED | COM | H1467J104 |  | 372329 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| CARVANA CO | CL A | 146869102 |  | 371959 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 371889 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 370983 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 368551 | 17996 | SH |  | SOLE |  | 0 | 0 | 17996 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366489 | 1977 | SH |  | OTR | 134589 | 0 | 0 | 1977 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 365744 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 |  | 365625 | 13966 | SH |  | SOLE |  | 0 | 0 | 13966 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 365624 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 364536 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 363999 | 9271 | SH |  | SOLE |  | 0 | 0 | 9271 |
| DISNEY WALT CO | COM | 254687106 |  | 359904 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 359753 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| BANK AMERICA CORP | COM | 060505104 |  | 357520 | 6930 | SH |  | OTR | 134568 | 0 | 0 | 6930 |
| EQUINIX INC | COM | 29444U700 |  | 356561 | 455 | SH |  | OTR | 1389 | 0 | 0 | 455 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 356312 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 355217 | 2942 | SH |  | OTR | 16 | 0 | 0 | 2942 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 355025 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 354414 | 15329 | SH |  | OTR | 1235 | 0 | 0 | 15329 |
| KROGER CO | COM | 501044101 |  | 353432 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| PACKAGING CORP AMER | COM | 695156109 |  | 353276 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 352948 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 352411 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 351551 | 2288 | SH |  | OTR | 13458 | 0 | 0 | 2288 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 350549 | 10986 | SH |  | SOLE |  | 0 | 0 | 10986 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 350275 | 616 | SH |  | OTR | 136789 | 0 | 0 | 616 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 350125 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ALLSTATE CORP | COM | 020002101 |  | 349572 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 349444 | 7959 | SH |  | SOLE |  | 0 | 0 | 7959 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 347933 | 9229 | SH |  | OTR | 1 | 0 | 0 | 9229 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 347755 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 345889 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| ELI LILLY  CO | COM | 532457108 |  | 345278 | 453 | SH |  | OTR | 13678 | 0 | 0 | 453 |
| ANALOG DEVICES INC | COM | 032654105 |  | 343734 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| GRAINGER W W INC | COM | 384802104 |  | 342257 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| AMGEN INC | COM | 031162100 |  | 340269 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| RTX CORPORATION | COM | 75513E101 |  | 339522 | 2029 | SH |  | OTR | 1345689 | 0 | 0 | 2029 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 338430 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 338244 | 8135 | SH |  | SOLE |  | 0 | 0 | 8135 |
| CUMMINS INC | COM | 231021106 |  | 337274 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 334962 | 11301 | SH |  | OTR | 8 | 0 | 0 | 11301 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 332505 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 332252 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| SOUTHERN CO | COM | 842587107 |  | 331140 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 327086 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| TJX COS INC NEW | COM | 872540109 |  | 324995 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 321918 | 14653 | SH |  | SOLE |  | 0 | 0 | 14653 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 321262 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| NIKE INC | CL B | 654106103 |  | 320930 | 4602 | SH |  | SOLE |  | 0 | 0 | 4602 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 318129 | 754 | SH |  | OTR | 16 | 0 | 0 | 754 |
| CORNING INC | COM | 219350105 |  | 317081 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 316623 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| CENCORA INC | COM | 03073E105 |  | 315101 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 314323 | 11663 | SH |  | OTR | 1235 | 0 | 0 | 11663 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 313502 | 2285 | SH |  | OTR | 1 | 0 | 0 | 2285 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 311738 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 311130 | 479 | SH |  | OTR | 13 | 0 | 0 | 479 |
| TYSON FOODS INC | CL A | 902494103 |  | 308580 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 304964 | 5766 | SH |  | SOLE |  | 0 | 0 | 5766 |
| ZOETIS INC | CL A | 98978V103 |  | 304792 | 2083 | SH |  | OTR | 17 | 0 | 0 | 2083 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 304242 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 303887 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 303753 | 3149 | SH |  | OTR | 1 | 0 | 0 | 3149 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 303269 | 1086 | SH |  | OTR | 1469 | 0 | 0 | 1086 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 302948 | 2931 | SH |  | OTR | 13 | 0 | 0 | 2931 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 302718 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| UBIQUITI INC | COM | 90353W103 |  | 302360 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 301581 | 932 | SH |  | OTR | 136 | 0 | 0 | 932 |
| UIPATH INC | CL A | 90364P105 |  | 301550 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 301340 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| GE VERNOVA INC | COM | 36828A101 |  | 301301 | 490 | SH |  | OTR | 1 | 0 | 0 | 490 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 301143 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| CVS HEALTH CORP | COM | 126650100 |  | 300103 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 298866 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 298726 | 3895 | SH |  | OTR | 6 | 0 | 0 | 3895 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 296421 | 811 | SH |  | OTR | 1 | 0 | 0 | 811 |
| GE AEROSPACE | COM NEW | 369604301 |  | 295852 | 983 | SH |  | OTR | 134568 | 0 | 0 | 983 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 293499 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| HOME DEPOT INC | COM | 437076102 |  | 293358 | 724 | SH |  | OTR | 13456 | 0 | 0 | 724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 293338 | 6282 | SH |  | OTR | 3 | 0 | 0 | 6282 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 293142 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 293016 | 8936 | SH |  | SOLE |  | 0 | 0 | 8936 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 292102 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 290402 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 288733 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 287020 | 8601 | SH |  | SOLE |  | 0 | 0 | 8601 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 284134 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 281950 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 281080 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 280605 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| EMERSON ELEC CO | COM | 291011104 |  | 278682 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 275619 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 275316 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 274971 | 19474 | SH |  | SOLE |  | 0 | 0 | 19474 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 274815 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 273266 | 16065 | SH |  | SOLE |  | 0 | 0 | 16065 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 272395 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 268915 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 268378 | 12442 | SH |  | SOLE |  | 0 | 0 | 12442 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 267250 | 7284 | SH |  | OTR | 8 | 0 | 0 | 7284 |
| ABBVIE INC | COM | 00287Y109 |  | 264353 | 1142 | SH |  | OTR | 1345689 | 0 | 0 | 1142 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 262888 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 262540 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 262345 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 262309 | 9891 | SH |  | OTR | 1 | 0 | 0 | 9891 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 261989 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 261750 | 7334 | SH |  | OTR | 8 | 0 | 0 | 7334 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 261437 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 260148 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| APPLIED MATLS INC | COM | 038222105 |  | 260023 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 257551 | 537 | SH |  | OTR | 139 | 0 | 0 | 537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 254596 | 5893 | SH |  | OTR | 3 | 0 | 0 | 5893 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 253185 | 1450 | SH |  | OTR | 9 | 0 | 0 | 1450 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 252191 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 251211 | 2495 | SH |  | OTR | 5 | 0 | 0 | 2495 |
| T-MOBILE US INC | COM | 872590104 |  | 251122 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| DOORDASH INC | CL A | 25809K105 |  | 251047 | 923 | SH |  | OTR | 16 | 0 | 0 | 923 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 251020 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 248693 | 20105 | SH |  | SOLE |  | 0 | 0 | 20105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 247475 | 6070 | SH |  | OTR | 3 | 0 | 0 | 6070 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 246291 | 2184 | SH |  | OTR | 134569 | 0 | 0 | 2184 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 245820 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| FERRARI N V | COM | N3167Y103 |  | 245521 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 245287 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 244311 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 243591 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 243370 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| STONECO LTD | COM CL A | G85158106 |  | 242540 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 242538 | 4047 | SH |  | OTR | 8 | 0 | 0 | 4047 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 242105 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 241144 | 1489 | SH |  | OTR | 1 | 0 | 0 | 1489 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 241022 | 22194 | SH |  | SOLE |  | 0 | 0 | 22194 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 239422 | 8947 | SH |  | SOLE |  | 0 | 0 | 8947 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 238725 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 237289 | 9102 | SH |  | SOLE |  | 0 | 0 | 9102 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 236533 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| IDEXX LABS INC | COM | 45168D104 |  | 236389 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 236032 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 235996 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 235843 | 3207 | SH |  | OTR | 1 | 0 | 0 | 3207 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 235218 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 234804 | 1580 | SH |  | OTR | 1679 | 0 | 0 | 1580 |
| ISHARES TR | S 100 ETF | 464287101 |  | 234301 | 704 | SH |  | OTR | 136 | 0 | 0 | 704 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 231953 | 4374 | SH |  | OTR | 14 | 0 | 0 | 4374 |
| FABRINET | SHS | G3323L100 |  | 231898 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 231663 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 231635 | 2656 | SH |  | OTR | 1 | 0 | 0 | 2656 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 231161 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| NEWMONT CORP | COM | 651639106 |  | 230925 | 2739 | SH |  | OTR | 134 | 0 | 0 | 2739 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 230771 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 229735 | 5231 | SH |  | OTR | 6 | 0 | 0 | 5231 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 229614 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| B2GOLD CORP | COM | 11777Q209 |  | 229517 | 46367 | SH |  | SOLE |  | 0 | 0 | 46367 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 229144 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| F5 INC | COM | 315616102 |  | 229142 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 228874 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 228733 | 2493 | SH |  | OTR | 1 | 0 | 0 | 2493 |
| COMFORT SYS USA INC | COM | 199908104 |  | 228575 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 227713 | 6721 | SH |  | SOLE |  | 0 | 0 | 6721 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 226755 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 226351 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| PAYCHEX INC | COM | 704326107 |  | 226127 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| FISERV INC | COM | 337738108 |  | 225628 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 225583 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 225106 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 223344 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| LINDE PLC | SHS | G54950103 |  | 223306 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| RESMED INC | COM | 761152107 |  | 223202 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 223113 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| US FOODS HLDG CORP | COM | 912008109 |  | 222964 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| NEWMARKET CORP | COM | 651587107 |  | 222788 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 222076 | 6645 | SH |  | OTR | 13 | 0 | 0 | 6645 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 221882 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 220454 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| NISOURCE INC | COM | 65473P105 |  | 220376 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220190 | 5010 | SH |  | OTR | 134589 | 0 | 0 | 5010 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 219865 | 2405 | SH |  | OTR | 146 | 0 | 0 | 2405 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 219803 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 219563 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 219470 | 1078 | SH |  | OTR | 8 | 0 | 0 | 1078 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 219393 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 218565 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| GRAY MEDIA INC | COM | 389375106 |  | 218360 | 37779 | SH |  | SOLE |  | 0 | 0 | 37779 |
| INSULET CORP | COM | 45784P101 |  | 218272 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 217402 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 216971 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| HONEYWELL INTL INC | COM | 438516106 |  | 216428 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| CLOROX CO DEL | COM | 189054109 |  | 216360 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| CATERPILLAR INC | COM | 149123101 |  | 216154 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| AUTOLIV INC | COM | 052800109 |  | 216043 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 215886 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 215855 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| WISDOMTREE INC | COM | 97717P104 |  | 215053 | 15471 | SH |  | SOLE |  | 0 | 0 | 15471 |
| MUELLER INDS INC | COM | 624756102 |  | 213878 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 213214 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 212259 | 2517 | SH |  | OTR | 1 | 0 | 0 | 2517 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 211810 | 3978 | SH |  | SOLE |  | 0 | 0 | 3978 |
| MOODYS CORP | COM | 615369105 |  | 211205 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| VISTRA CORP | COM | 92840M102 |  | 210810 | 1076 | SH |  | OTR | 19 | 0 | 0 | 1076 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 210540 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 210253 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 210019 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| QUALCOMM INC | COM | 747525103 |  | 209803 | 1261 | SH |  | OTR | 134589 | 0 | 0 | 1261 |
| BERKLEY W R CORP | COM | 084423102 |  | 209796 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 209563 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| INTUIT | COM | 461202103 |  | 208288 | 305 | SH |  | OTR | 13789 | 0 | 0 | 305 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 208257 | 4774 | SH |  | SOLE |  | 0 | 0 | 4774 |
| ISHARES TR | MBS ETF | 464288588 |  | 208146 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 207972 | 847 | SH |  | OTR | 1 | 0 | 0 | 847 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 207072 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 206997 | 6534 | SH |  | SOLE |  | 0 | 0 | 6534 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 206996 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 206896 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 206637 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 205335 | 7167 | SH |  | OTR | 1 | 0 | 0 | 7167 |
| HASBRO INC | COM | 418056107 |  | 204264 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 203895 | 4522 | SH |  | SOLE |  | 0 | 0 | 4522 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 203828 | 2135 | SH |  | OTR | 145 | 0 | 0 | 2135 |
| LOGITECH INTL S A | SHS | H50430232 |  | 203765 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 203525 | 2277 | SH |  | SOLE |  | 0 | 0 | 2277 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 203471 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 203109 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 202978 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 202456 | 2756 | SH |  | OTR | 6 | 0 | 0 | 2756 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 202377 | 717 | SH |  | OTR | 13458 | 0 | 0 | 717 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 202199 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| CNX RES CORP | COM | 12653C108 |  | 201617 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 200859 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| CHEVRON CORP NEW | COM | 166764100 |  | 200233 | 1289 | SH |  | OTR | 13459 | 0 | 0 | 1289 |
| DONALDSON INC | COM | 257651109 |  | 200123 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 194038 | 71601 | SH |  | SOLE |  | 0 | 0 | 71601 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 195369 | 48965 | SH |  | SOLE |  | 0 | 0 | 48965 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 168341 | 22081 | SH |  | SOLE |  | 0 | 0 | 22081 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 189278 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| PITNEY BOWES INC | COM | 724479100 |  | 194201 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| BARINGS BDC INC | COM | 06759L103 |  | 124874 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 135781 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 121716 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 190952 | 13372 | SH |  | SOLE |  | 0 | 0 | 13372 |
| NEW MTN FIN CORP | COM | 647551100 |  | 123720 | 12834 | SH |  | SOLE |  | 0 | 0 | 12834 |
| SINCLAIR INC | CL A | 829242106 |  | 185028 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 183987 | 11557 | SH |  | OTR | 1 | 0 | 0 | 11557 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 145461 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 135490 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |

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