# EDGAR Filing Document

**Accession Number:** 0001929986
**File Stem:** 0001929986-25-000004
**Filing Date:** 2025-7
**Character Count:** 44533
**Document Hash:** afaed6a64c11d9acb1f92e5fe90fc592
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001929986-25-000004.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001929986-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22654
- **FILM NUMBER:** 251155854

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Zemann<br>**Title:** Compliance Consultant<br>**Phone:** 4026307234

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

Kevin Zemann  Omaha, NE  07-28-2025<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:** 0

**Form 13F Information Table Entry Total:** 405

**Form 13F Information Table Value Total:** $1373266100

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 881606 | 6482 | SH |  | SOLE | 0 | 0 | 0 | 6482 |
| ABBVIE INC | COM | 00287Y109 |  | 14441832 | 77803 | SH |  | SOLE | 0 | 0 | 0 | 77803 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1113841 | 15296 | SH |  | SOLE | 0 | 0 | 0 | 15296 |
| ADOBE INC | COM | 00724F101 |  | 4407337 | 11392 | SH |  | SOLE | 0 | 0 | 0 | 11392 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 252014 | 1776 | SH |  | SOLE | 0 | 0 | 0 | 1776 |
| AGNC INVT CORP | COM | 00123Q104 |  | 97258 | 10583 | SH |  | SOLE | 0 | 0 | 0 | 10583 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 854857 | 23098 | SH |  | SOLE | 0 | 0 | 0 | 23098 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1325103 | 31739 | SH |  | SOLE | 0 | 0 | 0 | 31739 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 9020542 | 224727 | SH |  | SOLE | 0 | 0 | 0 | 224727 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 1256332 | 37626 | SH |  | SOLE | 0 | 0 | 0 | 37626 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9124222 | 32349 | SH |  | SOLE | 0 | 0 | 0 | 32349 |
| ALBEMARLE CORP | COM | 012653101 |  | 4296997 | 68565 | SH |  | SOLE | 0 | 0 | 0 | 68565 |
| ALLSTATE CORP | COM | 020002101 |  | 221038 | 1098 | SH |  | SOLE | 0 | 0 | 0 | 1098 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21766582 | 122705 | SH |  | SOLE | 0 | 0 | 0 | 122705 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4696950 | 26652 | SH |  | SOLE | 0 | 0 | 0 | 26652 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1563251 | 36178 | SH |  | SOLE | 0 | 0 | 0 | 36178 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1922573 | 35623 | SH |  | SOLE | 0 | 0 | 0 | 35623 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8795 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 423675 | 7226 | SH |  | SOLE | 0 | 0 | 0 | 7226 |
| AMAZON COM INC | COM | 023135106 |  | 18067252 | 82352 | SH |  | SOLE | 0 | 0 | 0 | 82352 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1340206 | 32201 | SH |  | SOLE | 0 | 0 | 0 | 32201 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 231910 | 2546 | SH |  | SOLE | 0 | 0 | 0 | 2546 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 19808 | 289 | SH |  | OTR | 0 | 0 | 0 | 289 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 322735 | 4543 | SH |  | SOLE | 0 | 0 | 0 | 4543 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 866750 | 8597 | SH |  | SOLE | 0 | 0 | 0 | 8597 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 296336 | 4004 | SH |  | SOLE | 0 | 0 | 0 | 4004 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12445359 | 181578 | SH |  | SOLE | 0 | 0 | 0 | 181578 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 510949 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| AMGEN INC | COM | 031162100 |  | 11253996 | 40307 | SH |  | SOLE | 0 | 0 | 0 | 40307 |
| APPLE INC | COM | 037833100 |  | 69717367 | 339803 | SH |  | SOLE | 0 | 0 | 0 | 339803 |
| APPLE INC | COM | 037833100 |  | 10594340 | 51637 | SH |  | OTR | 0 | 0 | 0 | 51637 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1367580 | 62276 | SH |  | SOLE | 0 | 0 | 0 | 62276 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2413978 | 51658 | SH |  | SOLE | 0 | 0 | 0 | 51658 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6003540 | 85912 | SH |  | SOLE | 0 | 0 | 0 | 85912 |
| AT INC | COM | 00206R102 |  | 347613 | 12012 | SH |  | SOLE | 0 | 0 | 0 | 12012 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 994827 | 3226 | SH |  | SOLE | 0 | 0 | 0 | 3226 |
| BANK AMERICA CORP | COM | 060505104 |  | 631992 | 13356 | SH |  | SOLE | 0 | 0 | 0 | 13356 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 363356 | 748 | SH |  | OTR | 0 | 0 | 0 | 748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28118311 | 57884 | SH |  | SOLE | 0 | 0 | 0 | 57884 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8745600 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5423944 | 99595 | SH |  | SOLE | 0 | 0 | 0 | 99595 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1555451 | 29437 | SH |  | SOLE | 0 | 0 | 0 | 29437 |
| BLACKROCK INC | COM | 09290D101 |  | 277002 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| BLACKSTONE INC | COM | 09260D107 |  | 5340755 | 35705 | SH |  | SOLE | 0 | 0 | 0 | 35705 |
| BOEING CO | COM | 097023105 |  | 713869 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 45698 | 926 | SH |  | OTR | 0 | 0 | 0 | 926 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 640113 | 12716 | SH |  | SOLE | 0 | 0 | 0 | 12716 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2072261 | 44893 | SH |  | SOLE | 0 | 0 | 0 | 44893 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 426285 | 8638 | SH |  | SOLE | 0 | 0 | 0 | 8638 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 424830 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8873 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 243069 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2394 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| BP PLC | SPONSORED ADR | 055622104 |  | 230974 | 7717 | SH |  | SOLE | 0 | 0 | 0 | 7717 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 509283 | 11002 | SH |  | SOLE | 0 | 0 | 0 | 11002 |
| BROADCOM INC | COM | 11135F101 |  | 4619091 | 16757 | SH |  | SOLE | 0 | 0 | 0 | 16757 |
| BROWN  BROWN INC | COM | 115236101 |  | 11187658 | 100908 | SH |  | SOLE | 0 | 0 | 0 | 100908 |
| BUCKLE INC | COM | 118440106 |  | 10431 | 230 | SH |  | OTR | 0 | 0 | 0 | 230 |
| BUCKLE INC | COM | 118440106 |  | 627799 | 13843 | SH |  | SOLE | 0 | 0 | 0 | 13843 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 249747 | 2603 | SH |  | SOLE | 0 | 0 | 0 | 2603 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 348417 | 9646 | SH |  | SOLE | 0 | 0 | 0 | 9646 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 19853267 | 38907 | SH |  | SOLE | 0 | 0 | 0 | 38907 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25514 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 374162 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| CATERPILLAR INC | COM | 149123101 |  | 1951920 | 5028 | SH |  | OTR | 0 | 0 | 0 | 5028 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5677479 | 23314 | SH |  | SOLE | 0 | 0 | 0 | 23314 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13879998 | 96934 | SH |  | SOLE | 0 | 0 | 0 | 96934 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 314119 | 2109 | SH |  | SOLE | 0 | 0 | 0 | 2109 |
| CITIGROUP INC | COM NEW | 172967424 |  | 627164 | 7368 | SH |  | SOLE | 0 | 0 | 0 | 7368 |
| COCA COLA CO | COM | 191216100 |  | 743854 | 10514 | SH |  | SOLE | 0 | 0 | 0 | 10514 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 214077 | 11756 | SH |  | SOLE | 0 | 0 | 0 | 11756 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 5182622 | 186644 | SH |  | SOLE | 0 | 0 | 0 | 186644 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 366254 | 10262 | SH |  | SOLE | 0 | 0 | 0 | 10262 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 234768 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6007228 | 36927 | SH |  | SOLE | 0 | 0 | 0 | 36927 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 474457 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19476266 | 19674 | SH |  | SOLE | 0 | 0 | 0 | 19674 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 71276 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 719655 | 1413 | SH |  | SOLE | 0 | 0 | 0 | 1413 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8107104 | 63071 | SH |  | SOLE | 0 | 0 | 0 | 63071 |
| DANAHER CORPORATION | COM | 235851102 |  | 457135 | 2314 | SH |  | SOLE | 0 | 0 | 0 | 2314 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 524633 | 14210 | SH |  | SOLE | 0 | 0 | 0 | 14210 |
| DEERE  CO | COM | 244199105 |  | 536819 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 237225 | 17443 | SH |  | SOLE | 0 | 0 | 0 | 17443 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1311925 | 10701 | SH |  | SOLE | 0 | 0 | 0 | 10701 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 312719 | 8210 | SH |  | SOLE | 0 | 0 | 0 | 8210 |
| DISNEY WALT CO | COM | 254687106 |  | 304324 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| DOVER CORP | COM | 260003108 |  | 7231791 | 39468 | SH |  | SOLE | 0 | 0 | 0 | 39468 |
| DOW INC | COM | 260557103 |  | 210299 | 7942 | SH |  | SOLE | 0 | 0 | 0 | 7942 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 583038 | 4941 | SH |  | SOLE | 0 | 0 | 0 | 4941 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4864508 | 43171 | SH |  | SOLE | 0 | 0 | 0 | 43171 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 213416 | 1894 | SH |  | OTR | 0 | 0 | 0 | 1894 |
| EATON CORP PLC | SHS | G29183103 |  | 327360 | 917 | SH |  | SOLE | 0 | 0 | 0 | 917 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 553336 | 7075 | SH |  | SOLE | 0 | 0 | 0 | 7075 |
| ELI LILLY  CO | COM | 532457108 |  | 2591727 | 3325 | SH |  | SOLE | 0 | 0 | 0 | 3325 |
| EMERSON ELEC CO | COM | 291011104 |  | 12858784 | 96443 | SH |  | SOLE | 0 | 0 | 0 | 96443 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 434716 | 13783 | SH |  | SOLE | 0 | 0 | 0 | 13783 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3664779 | 33996 | SH |  | SOLE | 0 | 0 | 0 | 33996 |
| FEDEX CORP | COM | 31428X106 |  | 327147 | 1439 | SH |  | SOLE | 0 | 0 | 0 | 1439 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1371502 | 14592 | SH |  | SOLE | 0 | 0 | 0 | 14592 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 14315103 | 215979 | SH |  | SOLE | 0 | 0 | 0 | 215979 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2240321 | 24846 | SH |  | SOLE | 0 | 0 | 0 | 24846 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 532720 | 4845 | SH |  | SOLE | 0 | 0 | 0 | 4845 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5589372 | 93358 | SH |  | SOLE | 0 | 0 | 0 | 93358 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 232775 | 3888 | SH |  | OTR | 0 | 0 | 0 | 3888 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1294933 | 36704 | SH |  | SOLE | 0 | 0 | 0 | 36704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 8920198 | 241119 | SH |  | SOLE | 0 | 0 | 0 | 241119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 20686814 | 650529 | SH |  | SOLE | 0 | 0 | 0 | 650529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 239042 | 5724 | SH |  | SOLE | 0 | 0 | 0 | 5724 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 496134 | 11113 | SH |  | SOLE | 0 | 0 | 0 | 11113 |
| FORD MTR CO | COM | 345370860 |  | 388197 | 35779 | SH |  | SOLE | 0 | 0 | 0 | 35779 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 17824717 | 735647 | SH |  | SOLE | 0 | 0 | 0 | 735647 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 849766 | 117048 | SH |  | SOLE | 0 | 0 | 0 | 117048 |
| GE AEROSPACE | COM NEW | 369604301 |  | 293932 | 1142 | SH |  | SOLE | 0 | 0 | 0 | 1142 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1802 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| GE VERNOVA INC | COM | 36828A101 |  | 529 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 519634 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| GENERAL MTRS CO | COM | 37045V100 |  | 223415 | 4540 | SH |  | SOLE | 0 | 0 | 0 | 4540 |
| GENUINE PARTS CO | COM | 372460105 |  | 9774525 | 80575 | SH |  | SOLE | 0 | 0 | 0 | 80575 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 344362 | 3106 | SH |  | SOLE | 0 | 0 | 0 | 3106 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1505397 | 2127 | SH |  | SOLE | 0 | 0 | 0 | 2127 |
| GRACO INC | COM | 384109104 |  | 11106376 | 129189 | SH |  | SOLE | 0 | 0 | 0 | 129189 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 309945 | 6491 | SH |  | SOLE | 0 | 0 | 0 | 6491 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2747389 | 32387 | SH |  | SOLE | 0 | 0 | 0 | 32387 |
| GREEN PLAINS INC | COM | 393222104 |  | 70346 | 11666 | SH |  | SOLE | 0 | 0 | 0 | 11666 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 817739 | 16404 | SH |  | SOLE | 0 | 0 | 0 | 16404 |
| HOME DEPOT INC | COM | 437076102 |  | 1148567 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| HONEYWELL INTL INC | COM | 438516106 |  | 802970 | 3448 | SH |  | SOLE | 0 | 0 | 0 | 3448 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 216453 | 5444 | SH |  | SOLE | 0 | 0 | 0 | 5444 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 205491 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 8807585 | 234182 | SH |  | SOLE | 0 | 0 | 0 | 234182 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 309472 | 7358 | SH |  | SOLE | 0 | 0 | 0 | 7358 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 1301101 | 29140 | SH |  | SOLE | 0 | 0 | 0 | 29140 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 11149073 | 305957 | SH |  | SOLE | 0 | 0 | 0 | 305957 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 462637 | 9116 | SH |  | SOLE | 0 | 0 | 0 | 9116 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 534294 | 15916 | SH |  | SOLE | 0 | 0 | 0 | 15916 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1937209 | 43978 | SH |  | SOLE | 0 | 0 | 0 | 43978 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 413556 | 10880 | SH |  | SOLE | 0 | 0 | 0 | 10880 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 1349615 | 28636 | SH |  | SOLE | 0 | 0 | 0 | 28636 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 375993 | 9950 | SH |  | SOLE | 0 | 0 | 0 | 9950 |
| INTEL CORP | COM | 458140100 |  | 1601079 | 71477 | SH |  | SOLE | 0 | 0 | 0 | 71477 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12879259 | 43691 | SH |  | SOLE | 0 | 0 | 0 | 43691 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1017807 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1630 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 227490 | 3176 | SH |  | SOLE | 0 | 0 | 0 | 3176 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 181457 | 16303 | SH |  | SOLE | 0 | 0 | 0 | 16303 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 560067 | 23996 | SH |  | SOLE | 0 | 0 | 0 | 23996 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 433690 | 10260 | SH |  | OTR | 0 | 0 | 0 | 10260 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 212798 | 4649 | SH |  | SOLE | 0 | 0 | 0 | 4649 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 971 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 549341 | 12996 | SH |  | SOLE | 0 | 0 | 0 | 12996 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2009395 | 38568 | SH |  | SOLE | 0 | 0 | 0 | 38568 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 862177 | 16209 | SH |  | SOLE | 0 | 0 | 0 | 16209 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 459799 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3664841 | 6644 | SH |  | SOLE | 0 | 0 | 0 | 6644 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 130739 | 237 | SH |  | OTR | 0 | 0 | 0 | 237 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1609749 | 25814 | SH |  | SOLE | 0 | 0 | 0 | 25814 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1906771 | 30199 | SH |  | SOLE | 0 | 0 | 0 | 30199 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 818809 | 13640 | SH |  | OTR | 0 | 0 | 0 | 13640 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 201020 | 5132 | SH |  | SOLE | 0 | 0 | 0 | 5132 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15312785 | 255086 | SH |  | SOLE | 0 | 0 | 0 | 255086 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 240661 | 7335 | SH |  | SOLE | 0 | 0 | 0 | 7335 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 350725 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 702073 | 6480 | SH |  | SOLE | 0 | 0 | 0 | 6480 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 375292 | 3592 | SH |  | SOLE | 0 | 0 | 0 | 3592 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 258822 | 5889 | SH |  | SOLE | 0 | 0 | 0 | 5889 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 477833 | 5090 | SH |  | SOLE | 0 | 0 | 0 | 5090 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 39199 | 613 | SH |  | OTR | 0 | 0 | 0 | 613 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3138453 | 18113 | SH |  | SOLE | 0 | 0 | 0 | 18113 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 658063 | 6477 | SH |  | SOLE | 0 | 0 | 0 | 6477 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7038884 | 38502 | SH |  | SOLE | 0 | 0 | 0 | 38502 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 148249 | 6002 | SH |  | OTR | 0 | 0 | 0 | 6002 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2703892 | 8884 | SH |  | SOLE | 0 | 0 | 0 | 8884 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1793379 | 32174 | SH |  | SOLE | 0 | 0 | 0 | 32174 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21673060 | 338959 | SH |  | SOLE | 0 | 0 | 0 | 338959 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 31872 | 404 | SH |  | OTR | 0 | 0 | 0 | 404 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 808092 | 5984 | SH |  | SOLE | 0 | 0 | 0 | 5984 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3031330 | 27533 | SH |  | SOLE | 0 | 0 | 0 | 27533 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 220678 | 1949 | SH |  | SOLE | 0 | 0 | 0 | 1949 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10945606 | 236764 | SH |  | SOLE | 0 | 0 | 0 | 236764 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1102065 | 6986 | SH |  | SOLE | 0 | 0 | 0 | 6986 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 844406 | 9117 | SH |  | SOLE | 0 | 0 | 0 | 9117 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 423663 | 5113 | SH |  | SOLE | 0 | 0 | 0 | 5113 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 216249 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 451393 | 18275 | SH |  | SOLE | 0 | 0 | 0 | 18275 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 246270 | 3971 | SH |  | SOLE | 0 | 0 | 0 | 3971 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 721586 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 20307871 | 103919 | SH |  | SOLE | 0 | 0 | 0 | 103919 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1023465 | 12260 | SH |  | SOLE | 0 | 0 | 0 | 12260 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 953517 | 25119 | SH |  | SOLE | 0 | 0 | 0 | 25119 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 12890832 | 163403 | SH |  | SOLE | 0 | 0 | 0 | 163403 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4270547 | 38130 | SH |  | SOLE | 0 | 0 | 0 | 38130 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 257902 | 2342 | SH |  | OTR | 0 | 0 | 0 | 2342 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3531710 | 26103 | SH |  | SOLE | 0 | 0 | 0 | 26103 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4430874 | 20533 | SH |  | SOLE | 0 | 0 | 0 | 20533 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 443722 | 4473 | SH |  | SOLE | 0 | 0 | 0 | 4473 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 274187 | 1738 | SH |  | OTR | 0 | 0 | 0 | 1738 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 206329 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 836788 | 4282 | SH |  | OTR | 0 | 0 | 0 | 4282 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2115978 | 64335 | SH |  | SOLE | 0 | 0 | 0 | 64335 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 792965 | 12537 | SH |  | SOLE | 0 | 0 | 0 | 12537 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 251978 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| ISHARES TR | MBS ETF | 464288588 |  | 2285470 | 24342 | SH |  | SOLE | 0 | 0 | 0 | 24342 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4270764 | 67277 | SH |  | SOLE | 0 | 0 | 0 | 67277 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2226475 | 25229 | SH |  | SOLE | 0 | 0 | 0 | 25229 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1067278 | 7696 | SH |  | SOLE | 0 | 0 | 0 | 7696 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6434487 | 10363 | SH |  | SOLE | 0 | 0 | 0 | 10363 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1669357 | 6946 | SH |  | SOLE | 0 | 0 | 0 | 6946 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1149 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1548838 | 30310 | SH |  | SOLE | 0 | 0 | 0 | 30310 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 715 | 14 | SH |  | OTR | 0 | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2204290 | 46840 | SH |  | SOLE | 0 | 0 | 0 | 46840 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1679210 | 26099 | SH |  | SOLE | 0 | 0 | 0 | 26099 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2381552 | 33652 | SH |  | SOLE | 0 | 0 | 0 | 33652 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1405827 | 21463 | SH |  | SOLE | 0 | 0 | 0 | 21463 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3869410 | 34573 | SH |  | SOLE | 0 | 0 | 0 | 34573 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 703178 | 11876 | SH |  | SOLE | 0 | 0 | 0 | 11876 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 1344499 | 15621 | SH |  | SOLE | 0 | 0 | 0 | 15621 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1381 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 13022095 | 208087 | SH |  | SOLE | 0 | 0 | 0 | 208087 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1845381 | 32461 | SH |  | SOLE | 0 | 0 | 0 | 32461 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 2179439 | 64661 | SH |  | SOLE | 0 | 0 | 0 | 64661 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10703179 | 70070 | SH |  | SOLE | 0 | 0 | 0 | 70070 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10899855 | 37597 | SH |  | SOLE | 0 | 0 | 0 | 37597 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1676241 | 36087 | SH |  | SOLE | 0 | 0 | 0 | 36087 |
| KROGER CO | COM | 501044101 |  | 783295 | 10920 | SH |  | SOLE | 0 | 0 | 0 | 10920 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 956322 | 9825 | SH |  | SOLE | 0 | 0 | 0 | 9825 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 286485 | 5525 | SH |  | SOLE | 0 | 0 | 0 | 5525 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 232172 | 6809 | SH |  | SOLE | 0 | 0 | 0 | 6809 |
| LIFE360 INC | COM | 532206109 |  | 691650 | 10600 | SH |  | SOLE | 0 | 0 | 0 | 10600 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9628685 | 46444 | SH |  | SOLE | 0 | 0 | 0 | 46444 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 335561 | 6049 | SH |  | SOLE | 0 | 0 | 0 | 6049 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9388888 | 20272 | SH |  | SOLE | 0 | 0 | 0 | 20272 |
| LOWES COS INC | COM | 548661107 |  | 1890936 | 8523 | SH |  | SOLE | 0 | 0 | 0 | 8523 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2360832 | 9937 | SH |  | SOLE | 0 | 0 | 0 | 9937 |
| MARATHON PETE CORP | COM | 56585A102 |  | 216325 | 1302 | SH |  | SOLE | 0 | 0 | 0 | 1302 |
| MARKEL GROUP INC | COM | 570535104 |  | 7989 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| MARKEL GROUP INC | COM | 570535104 |  | 1120519 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12201816 | 21714 | SH |  | SOLE | 0 | 0 | 0 | 21714 |
| MCDONALDS CORP | COM | 580135101 |  | 1485467 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| MERCK  CO INC | COM | 58933Y105 |  | 1099748 | 13893 | SH |  | SOLE | 0 | 0 | 0 | 13893 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16892530 | 22887 | SH |  | SOLE | 0 | 0 | 0 | 22887 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38381 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| MICROSOFT CORP | COM | 594918104 |  | 20918934 | 42056 | SH |  | SOLE | 0 | 0 | 0 | 42056 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 276898 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 310827 | 4609 | SH |  | SOLE | 0 | 0 | 0 | 4609 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 12073634 | 142009 | SH |  | SOLE | 0 | 0 | 0 | 142009 |
| NETFLIX INC | COM | 64110L106 |  | 2472034 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| NIKE INC | CL B | 654106103 |  | 6644001 | 93525 | SH |  | SOLE | 0 | 0 | 0 | 93525 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 697664 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1127087 | 9314 | SH |  | SOLE | 0 | 0 | 0 | 9314 |
| NUCOR CORP | COM | 670346105 |  | 8916723 | 68834 | SH |  | SOLE | 0 | 0 | 0 | 68834 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 165890 | 1050 | SH |  | OTR | 0 | 0 | 0 | 1050 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28133981 | 178074 | SH |  | SOLE | 0 | 0 | 0 | 178074 |
| NVR INC | COM | 62944T105 |  | 280655 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ORACLE CORP | COM | 68389X105 |  | 2916621 | 13340 | SH |  | SOLE | 0 | 0 | 0 | 13340 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 708656 | 33053 | SH |  | SOLE | 0 | 0 | 0 | 33053 |
| PACCAR INC | COM | 693718108 |  | 216219 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11082203 | 201129 | SH |  | SOLE | 0 | 0 | 0 | 201129 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32619 | 592 | SH |  | OTR | 0 | 0 | 0 | 592 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 6189014 | 181869 | SH |  | SOLE | 0 | 0 | 0 | 181869 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59981 | 440 | SH |  | OTR | 0 | 0 | 0 | 440 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5145262 | 37744 | SH |  | SOLE | 0 | 0 | 0 | 37744 |
| PEPSICO INC | COM | 713448108 |  | 11502267 | 87112 | SH |  | SOLE | 0 | 0 | 0 | 87112 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1379609 | 401049 | SH |  | SOLE | 0 | 0 | 0 | 401049 |
| PFIZER INC | COM | 717081103 |  | 1602083 | 66093 | SH |  | SOLE | 0 | 0 | 0 | 66093 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N742 |  | 8342448 | 296358 | SH |  | SOLE | 0 | 0 | 0 | 296358 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 850447 | 28516 | SH |  | SOLE | 0 | 0 | 0 | 28516 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N783 |  | 852127 | 30678 | SH |  | SOLE | 0 | 0 | 0 | 30678 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1711312 | 9396 | SH |  | SOLE | 0 | 0 | 0 | 9396 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 523189 | 5676 | SH |  | SOLE | 0 | 0 | 0 | 5676 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 276227 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 6245 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 147734 | 17714 | SH |  | SOLE | 0 | 0 | 0 | 17714 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 345 | 10240 | SH |  | SOLE | 0 | 0 | 0 | 10240 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1539418 | 9662 | SH |  | SOLE | 0 | 0 | 0 | 9662 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28784 | 181 | SH |  | OTR | 0 | 0 | 0 | 181 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 200671 | 10254 | SH |  | SOLE | 0 | 0 | 0 | 10254 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 164062 | 10467 | SH |  | SOLE | 0 | 0 | 0 | 10467 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 8263988 | 99325 | SH |  | SOLE | 0 | 0 | 0 | 99325 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 711391 | 7064 | SH |  | SOLE | 0 | 0 | 0 | 7064 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 18221 | 219 | SH |  | OTR | 0 | 0 | 0 | 219 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1550900 | 19021 | SH |  | SOLE | 0 | 0 | 0 | 19021 |
| QUALCOMM INC | COM | 747525103 |  | 305327 | 1917 | SH |  | SOLE | 0 | 0 | 0 | 1917 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 250624 | 4993 | SH |  | SOLE | 0 | 0 | 0 | 4993 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 251963 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| REALTY INCOME CORP | COM | 756109104 |  | 8590912 | 149122 | SH |  | SOLE | 0 | 0 | 0 | 149122 |
| REALTY INCOME CORP | COM | 756109104 |  | 11522 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 281410 | 144313 | SH |  | SOLE | 0 | 0 | 0 | 144313 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4026638 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| RPM INTL INC | COM | 749685103 |  | 9110377 | 82942 | SH |  | SOLE | 0 | 0 | 0 | 82942 |
| S GLOBAL INC | COM | 78409V104 |  | 5429419 | 10297 | SH |  | SOLE | 0 | 0 | 0 | 10297 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 47977 | 17574 | SH |  | SOLE | 0 | 0 | 0 | 17574 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 464745 | 5094 | SH |  | SOLE | 0 | 0 | 0 | 5094 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 677939 | 26796 | SH |  | SOLE | 0 | 0 | 0 | 26796 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 401532 | 17642 | SH |  | SOLE | 0 | 0 | 0 | 17642 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5958275 | 203981 | SH |  | SOLE | 0 | 0 | 0 | 203981 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 555661 | 18436 | SH |  | SOLE | 0 | 0 | 0 | 18436 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6111564 | 250064 | SH |  | SOLE | 0 | 0 | 0 | 250064 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 476071 | 20485 | SH |  | SOLE | 0 | 0 | 0 | 20485 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 20795746 | 940984 | SH |  | SOLE | 0 | 0 | 0 | 940984 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1072137 | 48513 | SH |  | OTR | 0 | 0 | 0 | 48513 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6971875 | 263090 | SH |  | SOLE | 0 | 0 | 0 | 263090 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 532719 | 19967 | SH |  | SOLE | 0 | 0 | 0 | 19967 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 336346 | 2280 | SH |  | SOLE | 0 | 0 | 0 | 2280 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 863978 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 295868 | 3489 | SH |  | SOLE | 0 | 0 | 0 | 3489 |
| SERVICENOW INC | COM | 81762P102 |  | 238515 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9228 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 409723 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 13473067 | 556049 | SH |  | SOLE | 0 | 0 | 0 | 556049 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1451 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 19787387 | 658482 | SH |  | SOLE | 0 | 0 | 0 | 658482 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 394528 | 5491 | SH |  | SOLE | 0 | 0 | 0 | 5491 |
| SMITH A O CORP | COM | 831865209 |  | 2945264 | 44918 | SH |  | SOLE | 0 | 0 | 0 | 44918 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 113688 | 258 | SH |  | OTR | 0 | 0 | 0 | 258 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 591111 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1488485 | 4883 | SH |  | SOLE | 0 | 0 | 0 | 4883 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 14147 | 331 | SH |  | OTR | 0 | 0 | 0 | 331 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 398543 | 9843 | SH |  | SOLE | 0 | 0 | 0 | 9843 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 416501 | 9745 | SH |  | SOLE | 0 | 0 | 0 | 9745 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14698 | 363 | SH |  | OTR | 0 | 0 | 0 | 363 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6193847 | 10025 | SH |  | SOLE | 0 | 0 | 0 | 10025 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 381 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 430860 | 14976 | SH |  | SOLE | 0 | 0 | 0 | 14976 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7326713 | 76864 | SH |  | SOLE | 0 | 0 | 0 | 76864 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 20044823 | 783001 | SH |  | SOLE | 0 | 0 | 0 | 783001 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 522096 | 12302 | SH |  | OTR | 0 | 0 | 0 | 12302 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 691718 | 12720 | SH |  | SOLE | 0 | 0 | 0 | 12720 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 5822446 | 137192 | SH |  | SOLE | 0 | 0 | 0 | 137192 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 84701 | 1131 | SH |  | OTR | 0 | 0 | 0 | 1131 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1934494 | 25831 | SH |  | SOLE | 0 | 0 | 0 | 25831 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 828073 | 34793 | SH |  | SOLE | 0 | 0 | 0 | 34793 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 765542 | 29904 | SH |  | OTR | 0 | 0 | 0 | 29904 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10607942 | 145934 | SH |  | SOLE | 0 | 0 | 0 | 145934 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 299018 | 5713 | SH |  | SOLE | 0 | 0 | 0 | 5713 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 372160 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 11322254 | 382758 | SH |  | SOLE | 0 | 0 | 0 | 382758 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 35083 | 1186 | SH |  | OTR | 0 | 0 | 0 | 1186 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 103204 | 13122 | SH |  | SOLE | 0 | 0 | 0 | 13122 |
| STARBUCKS CORP | COM | 855244109 |  | 408976 | 4463 | SH |  | SOLE | 0 | 0 | 0 | 4463 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 688481 | 18384 | SH |  | SOLE | 0 | 0 | 0 | 18384 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 322780 | 6586 | SH |  | SOLE | 0 | 0 | 0 | 6586 |
| SYNOPSYS INC | COM | 871607107 |  | 2781802 | 5426 | SH |  | SOLE | 0 | 0 | 0 | 5426 |
| SYSCO CORP | COM | 871829107 |  | 239574 | 3163 | SH |  | SOLE | 0 | 0 | 0 | 3163 |
| T-MOBILE US INC | COM | 872590104 |  | 442739 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 893765 | 3946 | SH |  | SOLE | 0 | 0 | 0 | 3946 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1482976 | 8426 | SH |  | SOLE | 0 | 0 | 0 | 8426 |
| TESLA INC | COM | 88160R101 |  | 20013 | 63 | SH |  | OTR | 0 | 0 | 0 | 63 |
| TESLA INC | COM | 88160R101 |  | 4320494 | 13601 | SH |  | SOLE | 0 | 0 | 0 | 13601 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11071984 | 53328 | SH |  | SOLE | 0 | 0 | 0 | 53328 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6598858 | 16275 | SH |  | SOLE | 0 | 0 | 0 | 16275 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 378199 | 1414 | SH |  | SOLE | 0 | 0 | 0 | 1414 |
| TYSON FOODS INC | CL A | 902494103 |  | 10845904 | 193885 | SH |  | SOLE | 0 | 0 | 0 | 193885 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1713548 | 18366 | SH |  | SOLE | 0 | 0 | 0 | 18366 |
| UMB FINL CORP | COM | 902788108 |  | 536050 | 5097 | SH |  | SOLE | 0 | 0 | 0 | 5097 |
| UNION PAC CORP | COM | 907818108 |  | 2751921 | 11961 | SH |  | SOLE | 0 | 0 | 0 | 11961 |
| UNION PAC CORP | COM | 907818108 |  | 146791 | 638 | SH |  | OTR | 0 | 0 | 0 | 638 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 357951 | 1147 | SH |  | SOLE | 0 | 0 | 0 | 1147 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 141505 | 15846 | SH |  | SOLE | 0 | 0 | 0 | 15846 |
| VALMONT INDS INC | COM | 920253101 |  | 8014603 | 24542 | SH |  | SOLE | 0 | 0 | 0 | 24542 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 11350897 | 444784 | SH |  | SOLE | 0 | 0 | 0 | 444784 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10320101 | 404710 | SH |  | SOLE | 0 | 0 | 0 | 404710 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 9146842 | 97525 | SH |  | SOLE | 0 | 0 | 0 | 97525 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 16545342 | 312471 | SH |  | SOLE | 0 | 0 | 0 | 312471 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 263362 | 3577 | SH |  | SOLE | 0 | 0 | 0 | 3577 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 428847 | 2426 | SH |  | SOLE | 0 | 0 | 0 | 2426 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 407271 | 1428 | SH |  | SOLE | 0 | 0 | 0 | 1428 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 530208 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 127239 | 224 | SH |  | OTR | 0 | 0 | 0 | 224 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1936998 | 6373 | SH |  | OTR | 0 | 0 | 0 | 6373 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1125548 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 50128263 | 164934 | SH |  | SOLE | 0 | 0 | 0 | 164934 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 344674 | 1245 | SH |  | SOLE | 0 | 0 | 0 | 1245 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1008 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 325210 | 4838 | SH |  | SOLE | 0 | 0 | 0 | 4838 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 343014 | 6996 | SH |  | SOLE | 0 | 0 | 0 | 6996 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 823 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1049226 | 5126 | SH |  | SOLE | 0 | 0 | 0 | 5126 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 261605 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 667 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 543401 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2943248 | 29156 | SH |  | SOLE | 0 | 0 | 0 | 29156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10229747 | 236417 | SH |  | SOLE | 0 | 0 | 0 | 236417 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1066889 | 8308 | SH |  | SOLE | 0 | 0 | 0 | 8308 |
| VISA INC | COM CL A | 92826C839 |  | 1517987 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| WALMART INC | COM | 931142103 |  | 19300371 | 197386 | SH |  | SOLE | 0 | 0 | 0 | 197386 |
| WALMART INC | COM | 931142103 |  | 12918 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 268406 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 932549 | 11639 | SH |  | SOLE | 0 | 0 | 0 | 11639 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1826653 | 28537 | SH |  | SOLE | 0 | 0 | 0 | 28537 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 345260 | 4123 | SH |  | OTR | 0 | 0 | 0 | 4123 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1474153 | 31816 | SH |  | SOLE | 0 | 0 | 0 | 31816 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 497902 | 10746 | SH |  | OTR | 0 | 0 | 0 | 10746 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 742 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1496408 | 37159 | SH |  | SOLE | 0 | 0 | 0 | 37159 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1146879 | 25323 | SH |  | SOLE | 0 | 0 | 0 | 25323 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2713873 | 62202 | SH |  | SOLE | 0 | 0 | 0 | 62202 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2160602 | 25801 | SH |  | SOLE | 0 | 0 | 0 | 25801 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2572605 | 74612 | SH |  | SOLE | 0 | 0 | 0 | 74612 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 370291 | 8176 | SH |  | OTR | 0 | 0 | 0 | 8176 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1527 | 35 | SH |  | OTR | 0 | 0 | 0 | 35 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 590663 | 11799 | SH |  | SOLE | 0 | 0 | 0 | 11799 |
| WP CAREY INC | COM | 92936U109 |  | 721017 | 11558 | SH |  | SOLE | 0 | 0 | 0 | 11558 |
| XYLEM INC | COM | 98419M100 |  | 439824 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1285532 | 36761 | SH |  | SOLE | 0 | 0 | 0 | 36761 |

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