# EDGAR Filing Document

**Accession Number:** 0001803675
**File Stem:** 0001172661-26-001942
**Filing Date:** 2026-5
**Character Count:** 46440
**Document Hash:** 7198096d81807759a30bdbbd6c664bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001942.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001942

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Keebeck Wealth Management
- **CENTRAL INDEX KEY:** 0001803675

**ORGANIZATION NAME:**
- **EIN:** 830689199
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1220

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20150
- **FILM NUMBER:** 26977913

**BUSINESS ADDRESS:**
- **STREET 1:** 150 N. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312.825.1200

**MAIL ADDRESS:**
- **STREET 1:** 150 N. RIVERSIDE PLAZA
- **STREET 2:** SUITE 1850
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Keebeck Wealth Management, LLC
- **DATE OF NAME CHANGE:** 20200214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Keebeck Wealth Management<br>**Address:** 150 N. Riverside Plaza<br>Suite 1850<br>Chicago, IL 60606

**Form 13F File Number:** 028-20150

**CRD Number (if applicable):** 000297496

**SEC File Number (if applicable):** 801-113573

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

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

**Name:** MATTHEW CAREY<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-825-1200

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

/s/ MATTHEW CAREY  Chicago, IL  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 426

**Form 13F Information Table Value Total:** $888994426

      (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   |
|:---|:---|:---|
|  | CAMPBELL NEWMAN ASSET MANAGEMENT INC | 028-02903              |
|  | 55I LLC                              | 028-19649              |
|  | BlackRock Investment Management LLC  | 028-12016              |
|  | WisdomTree Asset Management Inc      |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC  | 028-04558              |
|  | FRED ALGER MANAGEMENT LLC            | 028-00869              |
|  | GOLDMAN SACHS ASSET MANAGEMENT L.P.  | 028-10981              |
|  | RENAISSANCE GROUP LLC                | 028-04884              |
|  | QRG CAPITAL MANAGEMENT INC.          | 028-23430              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 393890 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| AAR CORP | COM | 000361105 |  | 400076 | 3655 | SH |  | OTR | 8 | 0 | 0 | 3655 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 730394 | 7114 | SH |  | OTR | 159 | 0 | 0 | 7114 |
| ABBVIE INC | COM | 00287Y109 |  | 4481380 | 20604 | SH |  | OTR | 159 | 0 | 0 | 20604 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 307151 | 1549 | SH |  | OTR | 59 | 0 | 0 | 1549 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 369730 | 3948 | SH |  | OTR | 8 | 0 | 0 | 3948 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 319486 | 35459 | SH |  | OTR | 8 | 0 | 0 | 35459 |
| ADOBE INC | COM | 00724F101 |  | 304579 | 1253 | SH |  | OTR | 9 | 0 | 0 | 1253 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 347236 | 1076 | SH |  | OTR | 8 | 0 | 0 | 1076 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 713836 | 3509 | SH |  | OTR | 59 | 0 | 0 | 3509 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 83584 | 11513 | SH |  | OTR | 9 | 0 | 0 | 11513 |
| AEROVIRONMENT INC | COM | 008073108 |  | 246202 | 1345 | SH |  | OTR | 8 | 0 | 0 | 1345 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 207385 | 1653 | SH |  | OTR | 9 | 0 | 0 | 1653 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5100658 | 17781 | SH |  | OTR | 59 | 0 | 0 | 17781 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6155012 | 21404 | SH |  | OTR | 59 | 0 | 0 | 21404 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1031797 | 19601 | SH |  | SOLE |  | 0 | 0 | 19601 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 268315 | 4066 | SH |  | OTR | 59 | 0 | 0 | 4066 |
| AMAZON COM INC | COM | 023135106 |  | 9653731 | 46352 | SH |  | OTR | 59 | 0 | 0 | 46352 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 206451 | 1575 | SH |  | OTR | 59 | 0 | 0 | 1575 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 510284 | 1687 | SH |  | OTR | 59 | 0 | 0 | 1687 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 340225 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 286500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AMGEN INC | COM | 031162100 |  | 855347 | 2431 | SH |  | OTR | 59 | 0 | 0 | 2431 |
| AMPHENOL CORP | CL A | 032095101 |  | 5458963 | 43119 | SH |  | OTR | 19 | 0 | 0 | 43119 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4093826 | 12868 | SH |  | OTR | 19 | 0 | 0 | 12868 |
| APPLE INC | COM | 037833100 |  | 21388302 | 84275 | SH |  | OTR | 159 | 0 | 0 | 84275 |
| APPLIED MATLS INC | COM | 038222105 |  | 1161744 | 3399 | SH |  | OTR | 9 | 0 | 0 | 3399 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 464198 | 8932 | SH |  | OTR | 9 | 0 | 0 | 8932 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 959145 | 13195 | SH |  | OTR | 5 | 0 | 0 | 13195 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 292462 | 2382 | SH |  | OTR | 9 | 0 | 0 | 2382 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 202413 | 1338 | SH |  | OTR | 9 | 0 | 0 | 1338 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 347378 | 263 | SH |  | OTR | 9 | 0 | 0 | 263 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 237197 | 1213 | SH |  | OTR | 9 | 0 | 0 | 1213 |
| AT INC | COM | 00206R102 |  | 397366 | 13707 | SH |  | OTR | 9 | 0 | 0 | 13707 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 562326 | 2745 | SH |  | OTR | 9 | 0 | 0 | 2745 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 553851 | 6509 | SH |  | OTR | 8 | 0 | 0 | 6509 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 199521 | 17688 | SH |  | OTR | 9 | 0 | 0 | 17688 |
| BANK AMERICA CORP | COM | 060505104 |  | 654806 | 13431 | SH |  | OTR | 59 | 0 | 0 | 13431 |
| BELDEN INC | COM | 077454106 |  | 551769 | 4803 | SH |  | OTR | 8 | 0 | 0 | 4803 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3088444 | 6445 | SH |  | OTR | 59 | 0 | 0 | 6445 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 255122 | 3507 | SH |  | OTR | 9 | 0 | 0 | 3507 |
| BITFARMS LTD | COM | 09173B107 |  | 58500 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| BLACKLINE INC | COM | 09239B109 |  | 320568 | 8664 | SH |  | OTR | 8 | 0 | 0 | 8664 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 4973430 | 351976 | SH |  | SOLE |  | 0 | 0 | 351976 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2608172 | 63521 | SH |  | OTR | 23 | 0 | 0 | 63521 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4960754 | 150554 | SH |  | OTR | 23 | 0 | 0 | 150554 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2630786 | 80403 | SH |  | OTR | 23 | 0 | 0 | 80403 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 8787042 | 151032 | SH |  | OTR | 23 | 0 | 0 | 151032 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3895099 | 107540 | SH |  | OTR | 23 | 0 | 0 | 107540 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 1749753 | 79462 | SH |  | OTR | 23 | 0 | 0 | 79462 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2002253 | 41731 | SH |  | OTR | 23 | 0 | 0 | 41731 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 498134 | 9610 | SH |  | OTR | 23 | 0 | 0 | 9610 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1478239 | 28466 | SH |  | OTR | 23 | 0 | 0 | 28466 |
| BLACKROCK INC | COM | 09290D101 |  | 218308 | 227 | SH |  | OTR | 59 | 0 | 0 | 227 |
| BOEING CO | COM | 097023105 |  | 315064 | 1583 | SH |  | OTR | 59 | 0 | 0 | 1583 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 251007 | 1715 | SH |  | OTR | 8 | 0 | 0 | 1715 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 144250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| BRINKS CO | COM | 109696104 |  | 327264 | 3158 | SH |  | OTR | 8 | 0 | 0 | 3158 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 958573 | 15805 | SH |  | OTR | 59 | 0 | 0 | 15805 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 222128 | 3799 | SH |  | OTR | 9 | 0 | 0 | 3799 |
| BROADCOM INC | COM | 11135F101 |  | 9693853 | 31320 | SH |  | OTR | 159 | 0 | 0 | 31320 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 246584 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| BULLISH | ORD SHS | G16910120 |  | 250110 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 266457 | 1460 | SH |  | OTR | 9 | 0 | 0 | 1460 |
| CARETRUST REIT INC | COM | 14174T107 |  | 563420 | 15373 | SH |  | OTR | 8 | 0 | 0 | 15373 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 336552 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 203054 | 3606 | SH |  | OTR | 9 | 0 | 0 | 3606 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 623358 | 25176 | SH |  | OTR | 8 | 0 | 0 | 25176 |
| CATERPILLAR INC | COM | 149123101 |  | 1562154 | 2205 | SH |  | OTR | 59 | 0 | 0 | 2205 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 258222 | 910 | SH |  | OTR | 9 | 0 | 0 | 910 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1223193 | 5912 | SH |  | OTR | 9 | 0 | 0 | 5912 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 400755 | 1226 | SH |  | OTR | 9 | 0 | 0 | 1226 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 604890 | 47000 | SH |  | SOLE |  | 0 | 0 | 47000 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 858690 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CISCO SYS INC | COM | 17275R102 |  | 852471 | 10986 | SH |  | OTR | 59 | 0 | 0 | 10986 |
| CITIGROUP INC | COM NEW | 172967424 |  | 541646 | 4776 | SH |  | OTR | 59 | 0 | 0 | 4776 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 228128 | 9646 | SH |  | OTR | 9 | 0 | 0 | 9646 |
| CME GROUP INC | COM | 12572Q105 |  | 851494 | 2883 | SH |  | OTR | 9 | 0 | 0 | 2883 |
| COCA COLA CO | COM | 191216100 |  | 617544 | 8054 | SH |  | OTR | 59 | 0 | 0 | 8054 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1105220 | 18015 | SH |  | OTR | 19 | 0 | 0 | 18015 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 232231 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 364531 | 12697 | SH |  | OTR | 59 | 0 | 0 | 12697 |
| COMFORT SYS USA INC | COM | 199908104 |  | 746034 | 541 | SH |  | OTR | 8 | 0 | 0 | 541 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 396792 | 3006 | SH |  | OTR | 9 | 0 | 0 | 3006 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 242997 | 2147 | SH |  | OTR | 9 | 0 | 0 | 2147 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 224250 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3112847 | 3124 | SH |  | OTR | 59 | 0 | 0 | 3124 |
| COUPANG INC | CL A | 22266T109 |  | 974699 | 51626 | SH |  | SOLE |  | 0 | 0 | 51626 |
| COVISTA INC | COM | 00737L103 |  | 363614 | 3155 | SH |  | OTR | 8 | 0 | 0 | 3155 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 577207 | 6149 | SH |  | OTR | 8 | 0 | 0 | 6149 |
| CRH PLC | ORD | G25508105 |  | 220478 | 2094 | SH |  | OTR | 9 | 0 | 0 | 2094 |
| CUMMINS INC | COM | 231021106 |  | 738163 | 1372 | SH |  | OTR | 9 | 0 | 0 | 1372 |
| D R HORTON INC | COM | 23331A109 |  | 881227 | 6422 | SH |  | OTR | 9 | 0 | 0 | 6422 |
| DEERE  CO | COM | 244199105 |  | 1133230 | 2006 | SH |  | OTR | 9 | 0 | 0 | 2006 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 291331 | 1775 | SH |  | OTR | 5 | 0 | 0 | 1775 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 227579 | 7642 | SH |  | OTR | 9 | 0 | 0 | 7642 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 253915 | 5046 | SH |  | OTR | 9 | 0 | 0 | 5046 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 204886 | 2752 | SH |  | OTR | 9 | 0 | 0 | 2752 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1080192 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 336993 | 1870 | SH |  | OTR | 59 | 0 | 0 | 1870 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6135727 | 181208 | SH |  | OTR | 23 | 0 | 0 | 181208 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 876798 | 14040 | SH |  | OTR | 23 | 0 | 0 | 14040 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 200089 | 3791 | SH |  | OTR | 23 | 0 | 0 | 3791 |
| DISNEY WALT CO | COM | 254687106 |  | 266589 | 2766 | SH |  | OTR | 59 | 0 | 0 | 2766 |
| DOVER CORP | COM | 260003108 |  | 534466 | 2564 | SH |  | OTR | 9 | 0 | 0 | 2564 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 252583 | 1929 | SH |  | OTR | 9 | 0 | 0 | 1929 |
| DYCOM INDS INC | COM | 267475101 |  | 271056 | 800 | SH |  | OTR | 8 | 0 | 0 | 800 |
| E L F BEAUTY INC | COM | 26856L103 |  | 243955 | 4025 | SH |  | OTR | 8 | 0 | 0 | 4025 |
| EATON CORP PLC | SHS | G29183103 |  | 4298836 | 12019 | SH |  | OTR | 19 | 0 | 0 | 12019 |
| EBAY INC. | COM | 278642103 |  | 259589 | 2852 | SH |  | OTR | 59 | 0 | 0 | 2852 |
| ELI LILLY  CO | COM | 532457108 |  | 6026333 | 6552 | SH |  | OTR | 159 | 0 | 0 | 6552 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 349221 | 473 | SH |  | OTR | 8 | 0 | 0 | 473 |
| EMERSON ELEC CO | COM | 291011104 |  | 3673280 | 28036 | SH |  | OTR | 159 | 0 | 0 | 28036 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6085275 | 315299 | SH |  | SOLE |  | 0 | 0 | 315299 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 766552 | 3803 | SH |  | OTR | 8 | 0 | 0 | 3803 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 287753 | 9450 | SH |  | OTR | 8 | 0 | 0 | 9450 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2366240 | 13946 | SH |  | OTR | 59 | 0 | 0 | 13946 |
| FABRINET | SHS | G3323L100 |  | 361935 | 694 | SH |  | OTR | 8 | 0 | 0 | 694 |
| FIRST SOLAR INC | COM | 336433107 |  | 890432 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 243175 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 2231170 | 117430 | SH |  | SOLE |  | 0 | 0 | 117430 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 949928 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1611420 | 14735 | SH |  | SOLE |  | 0 | 0 | 14735 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 302639 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 438996 | 33333 | SH |  | SOLE |  | 0 | 0 | 33333 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 451792 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2619367 | 44562 | SH |  | OTR | 59 | 0 | 0 | 44562 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 852892 | 3938 | SH |  | OTR | 1 | 0 | 0 | 3938 |
| GE AEROSPACE | COM NEW | 369604301 |  | 566493 | 1994 | SH |  | OTR | 9 | 0 | 0 | 1994 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 276788 | 4310 | SH |  | OTR | 8 | 0 | 0 | 4310 |
| GENERAL MTRS CO | COM | 37045V100 |  | 221712 | 2976 | SH |  | OTR | 9 | 0 | 0 | 2976 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 583263 | 4185 | SH |  | OTR | 59 | 0 | 0 | 4185 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1210750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT MUNI | 38149W572 |  | 200187 | 3970 | SH |  | OTR | 7 | 0 | 0 | 3970 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 10449062 | 242269 | SH |  | OTR | 7 | 0 | 0 | 242269 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 3231993 | 46244 | SH |  | OTR | 7 | 0 | 0 | 46244 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 25794126 | 287913 | SH |  | OTR | 7 | 0 | 0 | 287913 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 14304026 | 142769 | SH |  | SOLE |  | 0 | 0 | 142769 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 3763238 | 87112 | SH |  | OTR | 7 | 0 | 0 | 87112 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 20197340 | 488803 | SH |  | OTR | 7 | 0 | 0 | 488803 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 3200670 | 55203 | SH |  | OTR | 7 | 0 | 0 | 55203 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8582166 | 68586 | SH |  | OTR | 7 | 0 | 0 | 68586 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 4899409 | 106974 | SH |  | OTR | 7 | 0 | 0 | 106974 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1995264 | 26765 | SH |  | OTR | 7 | 0 | 0 | 26765 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 2124737 | 43037 | SH |  | OTR | 7 | 0 | 0 | 43037 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1441449 | 1703 | SH |  | OTR | 59 | 0 | 0 | 1703 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 281036 | 850 | SH |  | OTR | 8 | 0 | 0 | 850 |
| HALEON PLC | SPON ADS | 405552100 |  | 153643 | 15349 | SH |  | OTR | 9 | 0 | 0 | 15349 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1001399 | 10020 | SH |  | OTR | 9 | 0 | 0 | 10020 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 222204 | 1640 | SH |  | OTR | 9 | 0 | 0 | 1640 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 449022 | 5373 | SH |  | OTR | 8 | 0 | 0 | 5373 |
| HOME DEPOT INC | COM | 437076102 |  | 1558636 | 4739 | SH |  | OTR | 59 | 0 | 0 | 4739 |
| HONEYWELL INTL INC | COM | 438516106 |  | 635370 | 2811 | SH |  | OTR | 59 | 0 | 0 | 2811 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 307523 | 3728 | SH |  | OTR | 9 | 0 | 0 | 3728 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 518119 | 4064 | SH |  | OTR | 8 | 0 | 0 | 4064 |
| IES HOLDINGS INC | COM | 44951W106 |  | 384035 | 806 | SH |  | OTR | 8 | 0 | 0 | 806 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 509396 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| IMAX CORP | COM | 45245E109 |  | 402678 | 10594 | SH |  | OTR | 8 | 0 | 0 | 10594 |
| INNODATA INC | COM NEW | 457642205 |  | 426172 | 11035 | SH |  | OTR | 8 | 0 | 0 | 11035 |
| INTEL CORP | COM | 458140100 |  | 483135 | 10948 | SH |  | OTR | 59 | 0 | 0 | 10948 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3595735 | 22862 | SH |  | OTR | 1 | 0 | 0 | 22862 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 660998 | 2727 | SH |  | OTR | 59 | 0 | 0 | 2727 |
| INTUIT | COM | 461202103 |  | 1603265 | 3708 | SH |  | OTR | 19 | 0 | 0 | 3708 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2560338 | 5554 | SH |  | OTR | 9 | 0 | 0 | 5554 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 245389 | 1032 | SH |  | OTR | 23 | 0 | 0 | 1032 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1576539 | 26390 | SH |  | OTR | 23 | 0 | 0 | 26390 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 970467 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2959184 | 5126 | SH |  | OTR | 23 | 0 | 0 | 5126 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1293899 | 37745 | SH |  | SOLE |  | 0 | 0 | 37745 |
| IRON MTN INC DEL | COM | 46284V101 |  | 214504 | 2083 | SH |  | OTR | 9 | 0 | 0 | 2083 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2716717 | 70711 | SH |  | OTR | 23 | 0 | 0 | 70711 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4619848 | 52403 | SH |  | SOLE |  | 0 | 0 | 52403 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11749667 | 168454 | SH |  | OTR | 23 | 0 | 0 | 168454 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3205147 | 53039 | SH |  | OTR | 23 | 0 | 0 | 53039 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2288849 | 29098 | SH |  | OTR | 23 | 0 | 0 | 29098 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 262995 | 2138 | SH |  | OTR | 23 | 0 | 0 | 2138 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 231488 | 5091 | SH |  | OTR | 23 | 0 | 0 | 5091 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1876575 | 5263 | SH |  | OTR | 23 | 0 | 0 | 5263 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17349598 | 90452 | SH |  | OTR | 23 | 0 | 0 | 90452 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10474940 | 49609 | SH |  | OTR | 23 | 0 | 0 | 49609 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 226775 | 690 | SH |  | OTR | 23 | 0 | 0 | 690 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 351179 | 8264 | SH |  | OTR | 23 | 0 | 0 | 8264 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3235808 | 141240 | SH |  | OTR | 23 | 0 | 0 | 141240 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 487778 | 4792 | SH |  | OTR | 23 | 0 | 0 | 4792 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 409995 | 8047 | SH |  | OTR | 23 | 0 | 0 | 8047 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1363744 | 15064 | SH |  | OTR | 23 | 0 | 0 | 15064 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 349751 | 2949 | SH |  | OTR | 23 | 0 | 0 | 2949 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4807480 | 20032 | SH |  | OTR | 23 | 0 | 0 | 20032 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3380969 | 33568 | SH |  | OTR | 23 | 0 | 0 | 33568 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 817821 | 9189 | SH |  | OTR | 23 | 0 | 0 | 9189 |
| ISHARES TR | S 100 ETF | 464287101 |  | 13503662 | 42455 | SH |  | OTR | 23 | 0 | 0 | 42455 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 10352793 | 73206 | SH |  | OTR | 23 | 0 | 0 | 73206 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 884003 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 451035 | 2379 | SH |  | OTR | 23 | 0 | 0 | 2379 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2537784 | 10233 | SH |  | OTR | 23 | 0 | 0 | 10233 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1052648 | 20791 | SH |  | OTR | 23 | 0 | 0 | 20791 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 3636152 | 72825 | SH |  | OTR | 23 | 0 | 0 | 72825 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 5761179 | 145191 | SH |  | OTR | 23 | 0 | 0 | 145191 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2855152 | 22968 | SH |  | OTR | 23 | 0 | 0 | 22968 |
| ISHARES TR | MBS ETF | 464288588 |  | 6961734 | 73320 | SH |  | OTR | 23 | 0 | 0 | 73320 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 363880 | 1703 | SH |  | OTR | 23 | 0 | 0 | 1703 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 203802 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 259991 | 3850 | SH |  | OTR | 23 | 0 | 0 | 3850 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1059193 | 11098 | SH |  | OTR | 23 | 0 | 0 | 11098 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7088261 | 39071 | SH |  | OTR | 23 | 0 | 0 | 39071 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 3317306 | 48827 | SH |  | OTR | 23 | 0 | 0 | 48827 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 253997 | 3791 | SH |  | OTR | 23 | 0 | 0 | 3791 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1215043 | 26965 | SH |  | OTR | 23 | 0 | 0 | 26965 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1600730 | 31989 | SH |  | OTR | 23 | 0 | 0 | 31989 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1147462 | 11559 | SH |  | OTR | 23 | 0 | 0 | 11559 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1427587 | 3348 | SH |  | OTR | 23 | 0 | 0 | 3348 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4720964 | 31180 | SH |  | OTR | 23 | 0 | 0 | 31180 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12792854 | 113101 | SH |  | OTR | 23 | 0 | 0 | 113101 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 386574 | 8123 | SH |  | OTR | 23 | 0 | 0 | 8123 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 640281 | 2927 | SH |  | OTR | 23 | 0 | 0 | 2927 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 259417 | 4568 | SH |  | OTR | 23 | 0 | 0 | 4568 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 7034598 | 152297 | SH |  | OTR | 23 | 0 | 0 | 152297 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 588531 | 10289 | SH |  | OTR | 23 | 0 | 0 | 10289 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52796592 | 80826 | SH |  | OTR | 23 | 0 | 0 | 80826 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 719180 | 8296 | SH |  | OTR | 23 | 0 | 0 | 8296 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 10142355 | 91069 | SH |  | OTR | 23 | 0 | 0 | 91069 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 1723692 | 15173 | SH |  | OTR | 23 | 0 | 0 | 15173 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 758067 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1667199 | 14068 | SH |  | OTR | 23 | 0 | 0 | 14068 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 242019 | 2491 | SH |  | OTR | 23 | 0 | 0 | 2491 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1938405 | 20901 | SH |  | OTR | 23 | 0 | 0 | 20901 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 833749 | 8061 | SH |  | OTR | 23 | 0 | 0 | 8061 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14528114 | 136864 | SH |  | OTR | 23 | 0 | 0 | 136864 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17323996 | 233006 | SH |  | OTR | 23 | 0 | 0 | 233006 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 210369 | 1477 | SH |  | OTR | 23 | 0 | 0 | 1477 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 248210 | 2688 | SH |  | OTR | 23 | 0 | 0 | 2688 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2301095 | 18079 | SH |  | OTR | 19 | 0 | 0 | 18079 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2160850 | 8840 | SH |  | OTR | 59 | 0 | 0 | 8840 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 254255 | 1936 | SH |  | OTR | 59 | 0 | 0 | 1936 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2481749 | 8436 | SH |  | OTR | 59 | 0 | 0 | 8436 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 252716 | 7537 | SH |  | OTR | 59 | 0 | 0 | 7537 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 313644 | 918 | SH |  | OTR | 8 | 0 | 0 | 918 |
| KLA CORP | COM NEW | 482480100 |  | 7055789 | 4792 | SH |  | OTR | 19 | 0 | 0 | 4792 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 200621 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 570533 | 1653 | SH |  | OTR | 9 | 0 | 0 | 1653 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 651477 | 3046 | SH |  | OTR | 9 | 0 | 0 | 3046 |
| LENNOX INTL INC | COM | 526107107 |  | 1276209 | 2742 | SH |  | OTR | 1 | 0 | 0 | 2742 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 218076 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 341599 | 12680 | SH |  | OTR | 8 | 0 | 0 | 12680 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 286990 | 3677 | SH |  | OTR | 8 | 0 | 0 | 3677 |
| LINDE PLC | SHS | G54950103 |  | 373307 | 753 | SH |  | OTR | 9 | 0 | 0 | 753 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 39500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 137757 | 27387 | SH |  | OTR | 9 | 0 | 0 | 27387 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 698675 | 1156 | SH |  | OTR | 5 | 0 | 0 | 1156 |
| LOWES COS INC | COM | 548661107 |  | 4961644 | 20999 | SH |  | OTR | 159 | 0 | 0 | 20999 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 244385 | 2467 | SH |  | OTR | 9 | 0 | 0 | 2467 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3523103 | 7051 | SH |  | OTR | 159 | 0 | 0 | 7051 |
| MCDONALDS CORP | COM | 580135101 |  | 1051403 | 3383 | SH |  | OTR | 59 | 0 | 0 | 3383 |
| MCKESSON CORP | COM | 58155Q103 |  | 268516 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 688592 | 1434 | SH |  | OTR | 8 | 0 | 0 | 1434 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 394164 | 4512 | SH |  | OTR | 9 | 0 | 0 | 4512 |
| MERCK  CO INC | COM | 58933Y105 |  | 3764665 | 31081 | SH |  | OTR | 59 | 0 | 0 | 31081 |
| MERIT MED SYS INC | COM | 589889104 |  | 434397 | 6302 | SH |  | OTR | 8 | 0 | 0 | 6302 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4998043 | 8735 | SH |  | OTR | 59 | 0 | 0 | 8735 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 331573 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 916967 | 2713 | SH |  | OTR | 59 | 0 | 0 | 2713 |
| MICROSOFT CORP | COM | 594918104 |  | 17338424 | 46839 | SH |  | OTR | 159 | 0 | 0 | 46839 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 195953 | 11547 | SH |  | OTR | 9 | 0 | 0 | 11547 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 123824 | 15595 | SH |  | OTR | 9 | 0 | 0 | 15595 |
| MODINE MFG CO | COM | 607828100 |  | 373391 | 1723 | SH |  | OTR | 8 | 0 | 0 | 1723 |
| MOODYS CORP | COM | 615369105 |  | 2130209 | 4883 | SH |  | OTR | 1 | 0 | 0 | 4883 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 399411 | 2427 | SH |  | OTR | 59 | 0 | 0 | 2427 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2435805 | 5597 | SH |  | OTR | 1 | 0 | 0 | 5597 |
| NASDAQ INC | COM | 631103108 |  | 2660792 | 31344 | SH |  | OTR | 1 | 0 | 0 | 31344 |
| NATERA INC | COM | 632307104 |  | 2978851 | 14895 | SH |  | OTR | 9 | 0 | 0 | 14895 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 283150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| NETFLIX INC. | COM | 64110L106 |  | 2952574 | 30708 | SH |  | OTR | 9 | 0 | 0 | 30708 |
| NEWMONT CORP | COM | 651639106 |  | 234686 | 2168 | SH |  | OTR | 59 | 0 | 0 | 2168 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1337325 | 14398 | SH |  | OTR | 59 | 0 | 0 | 14398 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 609621 | 5057 | SH |  | OTR | 8 | 0 | 0 | 5057 |
| NMI HLDGS INC | COM | 629209305 |  | 508711 | 13562 | SH |  | OTR | 8 | 0 | 0 | 13562 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 101931 | 12919 | SH |  | OTR | 9 | 0 | 0 | 12919 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 616745 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 415175 | 2718 | SH |  | OTR | 9 | 0 | 0 | 2718 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21444700 | 122955 | SH |  | OTR | 59 | 0 | 0 | 122955 |
| ORACLE CORP | COM | 68389X105 |  | 1208509 | 8215 | SH |  | OTR | 59 | 0 | 0 | 8215 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 747637 | 5111 | SH |  | OTR | 59 | 0 | 0 | 5111 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 210340 | 1312 | SH |  | OTR | 9 | 0 | 0 | 1312 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 627375 | 5250 | SH |  | OTR | 8 | 0 | 0 | 5250 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 184582 | 14058 | SH |  | OTR | 9 | 0 | 0 | 14058 |
| PEPSICO INC | COM | 713448108 |  | 2557567 | 16469 | SH |  | OTR | 159 | 0 | 0 | 16469 |
| PFIZER INC | COM | 717081103 |  | 376511 | 13408 | SH |  | OTR | 59 | 0 | 0 | 13408 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1390056 | 8333 | SH |  | OTR | 59 | 0 | 0 | 8333 |
| PHILLIPS 66 | COM | 718546104 |  | 396424 | 2176 | SH |  | OTR | 59 | 0 | 0 | 2176 |
| PINTEREST INC | CL A | 72352L106 |  | 477317 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 610952 | 2936 | SH |  | OTR | 9 | 0 | 0 | 2936 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 297000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 530975 | 3710 | SH |  | OTR | 89 | 0 | 0 | 3710 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 316716 | 15397 | SH |  | OTR | 8 | 0 | 0 | 15397 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2046695 | 14169 | SH |  | OTR | 59 | 0 | 0 | 14169 |
| PROLOGIS INC. | COM | 74340W103 |  | 233298 | 1765 | SH |  | OTR | 9 | 0 | 0 | 1765 |
| PULTE GROUP INC | COM | 745867101 |  | 622965 | 5285 | SH |  | OTR | 59 | 0 | 0 | 5285 |
| Q2 HLDGS INC | COM | 74736L109 |  | 325566 | 6883 | SH |  | OTR | 8 | 0 | 0 | 6883 |
| QUALCOMM INC | COM | 747525103 |  | 577354 | 4483 | SH |  | OTR | 59 | 0 | 0 | 4483 |
| QUALYS INC | COM | 74758T303 |  | 262496 | 2988 | SH |  | OTR | 8 | 0 | 0 | 2988 |
| QXO INC | COM NEW | 82846H405 |  | 384283 | 19788 | SH |  | SOLE |  | 0 | 0 | 19788 |
| RAMBUS INC DEL | COM | 750917106 |  | 639977 | 7439 | SH |  | OTR | 8 | 0 | 0 | 7439 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 375220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 90480 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 242990 | 7330 | SH |  | OTR | 9 | 0 | 0 | 7330 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 188588 | 12035 | SH |  | OTR | 8 | 0 | 0 | 12035 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1975255 | 9018 | SH |  | SOLE |  | 0 | 0 | 9018 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 214847 | 2303 | SH |  | OTR | 9 | 0 | 0 | 2303 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 289859 | 20341 | SH |  | SOLE |  | 0 | 0 | 20341 |
| ROSS STORES INC | COM | 778296103 |  | 349828 | 1614 | SH |  | OTR | 9 | 0 | 0 | 1614 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 307797 | 1114 | SH |  | OTR | 59 | 0 | 0 | 1114 |
| RTX CORPORATION | COM | 75513E101 |  | 6619171 | 34314 | SH |  | OTR | 159 | 0 | 0 | 34314 |
| S GLOBAL INC | COM | 78409V104 |  | 678843 | 1596 | SH |  | OTR | 9 | 0 | 0 | 1596 |
| SANMINA CORP | COM | 801056102 |  | 290783 | 2243 | SH |  | OTR | 8 | 0 | 0 | 2243 |
| SAP SE | SPON ADR | 803054204 |  | 225484 | 1317 | SH |  | OTR | 9 | 0 | 0 | 1317 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 985622 | 10487 | SH |  | OTR | 9 | 0 | 0 | 10487 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1179198 | 46980 | SH |  | OTR | 23 | 0 | 0 | 46980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 213110 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 286233 | 12327 | SH |  | OTR | 23 | 0 | 0 | 12327 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 916372 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2543043 | 15724 | SH |  | SOLE |  | 0 | 0 | 15724 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5270164 | 48359 | SH |  | SOLE |  | 0 | 0 | 48359 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7134544 | 48663 | SH |  | SOLE |  | 0 | 0 | 48663 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 573258 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 241364 | 3940 | SH |  | OTR | 23 | 0 | 0 | 3940 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1246198 | 25242 | SH |  | OTR | 23 | 0 | 0 | 25242 |
| SERVICENOW INC | COM | 81762P102 |  | 371571 | 3554 | SH |  | OTR | 9 | 0 | 0 | 3554 |
| SHELL PLC | SPON ADS | 780259305 |  | 309597 | 3329 | SH |  | OTR | 9 | 0 | 0 | 3329 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 211152 | 1132 | SH |  | OTR | 9 | 0 | 0 | 1132 |
| SLB LIMITED | COM STK | 806857108 |  | 327507 | 6348 | SH |  | OTR | 9 | 0 | 0 | 6348 |
| SNAP INC | CL A | 83304A106 |  | 46000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SNAP ON INC | COM | 833034101 |  | 293845 | 809 | SH |  | OTR | 9 | 0 | 0 | 809 |
| SOUTHERN CO | COM | 842587107 |  | 714055 | 7398 | SH |  | OTR | 59 | 0 | 0 | 7398 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3734487 | 8679 | SH |  | OTR | 23 | 0 | 0 | 8679 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 338812 | 7421 | SH |  | OTR | 23 | 0 | 0 | 7421 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1226290 | 46627 | SH |  | OTR | 23 | 0 | 0 | 46627 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 7650762 | 168742 | SH |  | OTR | 23 | 0 | 0 | 168742 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 298041 | 6168 | SH |  | OTR | 23 | 0 | 0 | 6168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 402646 | 7116 | SH |  | OTR | 23 | 0 | 0 | 7116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 230684 | 4823 | SH |  | OTR | 23 | 0 | 0 | 4823 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 372905 | 3808 | SH |  | OTR | 23 | 0 | 0 | 3808 |
| SPOK HLDGS INC | COM | 84863T106 |  | 545000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 335438 | 4349 | SH |  | OTR | 8 | 0 | 0 | 4349 |
| SPS COMM INC | COM | 78463M107 |  | 286923 | 5154 | SH |  | OTR | 8 | 0 | 0 | 5154 |
| STARBUCKS CORP | COM | 855244109 |  | 1826830 | 20391 | SH |  | OTR | 159 | 0 | 0 | 20391 |
| STATE STR CORP | COM | 857477103 |  | 2909868 | 22992 | SH |  | OTR | 1 | 0 | 0 | 22992 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 338854 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4540173 | 6962 | SH |  | OTR | 23 | 0 | 0 | 6962 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 203413 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1386171 | 29048 | SH |  | OTR | 9 | 0 | 0 | 29048 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 902510 | 2216 | SH |  | OTR | 8 | 0 | 0 | 2216 |
| STRATEGY INC | CL A NEW | 594972408 |  | 456893 | 3661 | SH |  | OTR | 9 | 0 | 0 | 3661 |
| STRIDE INC | COM | 86333M108 |  | 293782 | 3332 | SH |  | OTR | 8 | 0 | 0 | 3332 |
| STRYKER CORPORATION | COM | 863667101 |  | 3289428 | 9984 | SH |  | OTR | 19 | 0 | 0 | 9984 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1406527 | 4151 | SH |  | OTR | 9 | 0 | 0 | 4151 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 234222 | 12647 | SH |  | OTR | 9 | 0 | 0 | 12647 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1809904 | 8659 | SH |  | OTR | 9 | 0 | 0 | 8659 |
| TERAWULF INC | COM | 88080T104 |  | 329004 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| TESLA INC | COM | 88160R101 |  | 3788133 | 10190 | SH |  | OTR | 59 | 0 | 0 | 10190 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4052867 | 20876 | SH |  | OTR | 159 | 0 | 0 | 20876 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 391632 | 796 | SH |  | OTR | 9 | 0 | 0 | 796 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 349839 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| TJX COS INC NEW | COM | 872540109 |  | 446589 | 2796 | SH |  | OTR | 9 | 0 | 0 | 2796 |
| TOPBUILD COR | COM | 89055F103 |  | 398023 | 1133 | SH |  | OTR | 89 | 0 | 0 | 1133 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 236591 | 1148 | SH |  | OTR | 9 | 0 | 0 | 1148 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 287551 | 690 | SH |  | OTR | 9 | 0 | 0 | 690 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 514447 | 5175 | SH |  | OTR | 8 | 0 | 0 | 5175 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 316764 | 1086 | SH |  | OTR | 9 | 0 | 0 | 1086 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 102720 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 392594 | 5458 | SH |  | OTR | 9 | 0 | 0 | 5458 |
| UBS GROUP AG | SHS | H42097107 |  | 342722 | 8772 | SH |  | OTR | 9 | 0 | 0 | 8772 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 496390 | 2564 | SH |  | OTR | 8 | 0 | 0 | 2564 |
| UIPATH INC | CL A | 90364P105 |  | 466200 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 627252 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 238126 | 4151 | SH |  | OTR | 9 | 0 | 0 | 4151 |
| UNION PAC CORP | COM | 907818108 |  | 836069 | 3446 | SH |  | OTR | 59 | 0 | 0 | 3446 |
| UNITED RENTALS INC | COM | 911363109 |  | 563177 | 773 | SH |  | OTR | 5 | 0 | 0 | 773 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 318125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 687946 | 2542 | SH |  | OTR | 59 | 0 | 0 | 2542 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2749333 | 29816 | SH |  | SOLE |  | 0 | 0 | 29816 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 508985 | 2060 | SH |  | OTR | 59 | 0 | 0 | 2060 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2753100 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1200400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 334462 | 14760 | SH |  | SOLE |  | 0 | 0 | 14760 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2050859 | 81675 | SH |  | SOLE |  | 0 | 0 | 81675 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 889262 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 560399 | 1746 | SH |  | OTR | 23 | 0 | 0 | 1746 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3199018 | 7323 | SH |  | OTR | 23 | 0 | 0 | 7323 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2289886 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 418919 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4256528 | 7123 | SH |  | OTR | 23 | 0 | 0 | 7123 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 641567 | 2449 | SH |  | OTR | 23 | 0 | 0 | 2449 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1024945 | 3569 | SH |  | OTR | 23 | 0 | 0 | 3569 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 518790 | 6907 | SH |  | OTR | 23 | 0 | 0 | 6907 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 274816 | 5084 | SH |  | OTR | 23 | 0 | 0 | 5084 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1382216 | 27672 | SH |  | OTR | 23 | 0 | 0 | 27672 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 9456500 | 189547 | SH |  | OTR | 23 | 0 | 0 | 189547 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 309153 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 237641 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 338705 | 2287 | SH |  | OTR | 23 | 0 | 0 | 2287 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 384430 | 1706 | SH |  | OTR | 23 | 0 | 0 | 1706 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25682622 | 36809 | SH |  | OTR | 23 | 0 | 0 | 36809 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2320913 | 10334 | SH |  | OTR | 23 | 0 | 0 | 10334 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1997817 | 7336 | SH |  | OTR | 23 | 0 | 0 | 7336 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 263526 | 1330 | SH |  | OTR | 23 | 0 | 0 | 1330 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 4135354 | 13245 | SH |  | OTR | 23 | 0 | 0 | 13245 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1385087 | 11465 | SH |  | SOLE |  | 0 | 0 | 11465 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 445224 | 8869 | SH |  | OTR | 9 | 0 | 0 | 8869 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 336095 | 1341 | SH |  | OTR | 9 | 0 | 0 | 1341 |
| VICI PPTYS INC | COM | 925652109 |  | 325354 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| VISA INC | COM CL A | 92826C839 |  | 4228640 | 13991 | SH |  | OTR | 159 | 0 | 0 | 13991 |
| VITAL FARMS INC | COM | 92847W103 |  | 151183 | 10707 | SH |  | OTR | 8 | 0 | 0 | 10707 |
| VULCAN MATLS CO | COM | 929160109 |  | 1354693 | 4975 | SH |  | OTR | 1 | 0 | 0 | 4975 |
| WABTEC | COM | 929740108 |  | 291645 | 1167 | SH |  | OTR | 9 | 0 | 0 | 1167 |
| WALMART INC | COM | 931142103 |  | 3529330 | 28339 | SH |  | OTR | 59 | 0 | 0 | 28339 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4270417 | 18584 | SH |  | OTR | 9 | 0 | 0 | 18584 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 355839 | 14759 | SH |  | OTR | 8 | 0 | 0 | 14759 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3342396 | 28871 | SH |  | OTR | 1 | 0 | 0 | 28871 |
| WELLS FARGO  CO | COM | 949746101 |  | 2796062 | 35122 | SH |  | OTR | 159 | 0 | 0 | 35122 |
| WELLTOWER INC | COM | 95040Q104 |  | 353308 | 1787 | SH |  | OTR | 9 | 0 | 0 | 1787 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 338924 | 1253 | SH |  | OTR | 9 | 0 | 0 | 1253 |
| WILLIAMS COS INC | COM | 969457100 |  | 2865494 | 39372 | SH |  | OTR | 1 | 0 | 0 | 39372 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10671023 | 211979 | SH |  | OTR | 23 | 0 | 0 | 211979 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1594830 | 14602 | SH |  | OTR | 23 | 0 | 0 | 14602 |
| YUM BRANDS INC | COM | 988498101 |  | 203523 | 1309 | SH |  | OTR | 9 | 0 | 0 | 1309 |
| ZOETIS INC | CL A | 98978V103 |  | 630216 | 5331 | SH |  | OTR | 9 | 0 | 0 | 5331 |

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