# EDGAR Filing Document

**Accession Number:** 0001632965
**File Stem:** 0001632965-25-000009
**Filing Date:** 2025-11
**Character Count:** 36036
**Document Hash:** 9ee2103a54d32723b543306a80c812e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632965-25-000009.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001632965-25-000009

**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:** Private Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001632965

**ORGANIZATION NAME:**
- **EIN:** 464161984
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16601
- **FILM NUMBER:** 251465266

**BUSINESS ADDRESS:**
- **STREET 1:** 16880 NE 79TH STREET
- **CITY:** REDMOND
- **STATE:** WA
- **ZIP:** 98052
- **BUSINESS PHONE:** 425-498-2320

**MAIL ADDRESS:**
- **STREET 1:** 16880 NE 79TH STREET
- **CITY:** REDMOND
- **STATE:** WA
- **ZIP:** 98052

### 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:** Private Advisory Group LLC<br>**Address:** 16880 NE 79TH STREET<br>REDMOND, WA 98052

**Form 13F File Number:** 028-16601

**CRD Number (if applicable):** 000170043

**SEC File Number (if applicable):** 801-79100

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:** Jonathan Bishopp<br>**Title:** Chief Compliance Officer<br>**Phone:** 425 498-2320

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

Jonathan Bishopp  Redmond, WA  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:** 1

**Form 13F Information Table Entry Total:** 321

**Form 13F Information Table Value Total:** $1216725528

      (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   |
|:---|:---|:---|
|  | Cohalo Advisory LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 279594 | 1208 | SH |  | OTR | 1 | 1208 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 196578 | 849 | SH |  | SOLE |  | 392 | 270 | 187 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9747427 | 60247 | SH |  | OTR | 1 | 57550 | 0 | 2697 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 518699 | 3206 | SH |  | SOLE |  | 2632 | 322 | 252 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 224488 | 4133 | SH |  | SOLE |  | 4028 | 0 | 105 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 415518 | 9468 | SH |  | SOLE |  | 9322 | 0 | 146 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1019451 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 317467 | 1663 | SH |  | OTR | 1 | 1663 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 647064 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2897882 | 11921 | SH |  | OTR | 1 | 11880 | 0 | 41 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34393075 | 141216 | SH |  | OTR | 1 | 136747 | 0 | 4469 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 527286 | 2165 | SH |  | SOLE |  | 1889 | 169 | 107 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2459687 | 10118 | SH |  | SOLE |  | 7652 | 1392 | 1074 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 212311 | 4524 | SH |  | SOLE |  | 1521 | 0 | 3003 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 575713 | 8715 | SH |  | OTR | 1 | 8715 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 33823 | 512 | SH |  | SOLE |  | 198 | 190 | 124 |
| AMAZON COM INC | COM | 023135106 |  | 38907365 | 177198 | SH |  | OTR | 1 | 172859 | 0 | 4339 |
| AMAZON COM INC | COM | 023135106 |  | 2960682 | 13484 | SH |  | SOLE |  | 10888 | 1343 | 1253 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11038369 | 33232 | SH |  | OTR | 1 | 32125 | 0 | 1107 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 286654 | 863 | SH |  | SOLE |  | 708 | 112 | 43 |
| ANALOG DEVICES INC | COM | 032654105 |  | 204177 | 831 | SH |  | SOLE |  | 547 | 202 | 82 |
| APPLE INC | COM | 037833100 |  | 1884262 | 7400 | SH | Call | OTR | 1 | 7400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 56492485 | 221861 | SH |  | OTR | 1 | 216144 | 0 | 5717 |
| APPLE INC | COM | 037833100 |  | 178241 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2695876 | 10587 | SH |  | SOLE |  | 6857 | 2222 | 1508 |
| APPLIED MATLS INC | COM | 038222105 |  | 259201 | 1266 | SH |  | OTR | 1 | 1266 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 74116 | 362 | SH |  | SOLE |  | 144 | 148 | 70 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 847159 | 1179 | SH |  | SOLE |  | 848 | 14 | 317 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15050895 | 15547 | SH |  | OTR | 1 | 15042 | 0 | 505 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 237182 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1219638 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 222767 | 759 | SH |  | OTR | 1 | 759 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 31698 | 108 | SH |  | SOLE |  | 46 | 46 | 16 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 2108963 | 334756 | SH |  | OTR | 1 | 334756 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 866909 | 1208 | SH |  | SOLE |  | 1185 | 12 | 11 |
| BANK AMERICA CORP | COM | 060505104 |  | 6501170 | 126016 | SH |  | OTR | 1 | 121780 | 0 | 4236 |
| BANK AMERICA CORP | COM | 060505104 |  | 243556 | 4721 | SH |  | SOLE |  | 3115 | 1010 | 596 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16595950 | 33011 | SH |  | OTR | 1 | 32054 | 0 | 957 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 572118 | 1138 | SH |  | SOLE |  | 678 | 287 | 173 |
| BOEING CO | COM | 097023105 |  | 8468090 | 39235 | SH |  | OTR | 1 | 37964 | 0 | 1271 |
| BOEING CO | COM | 097023105 |  | 191010 | 885 | SH |  | SOLE |  | 693 | 125 | 67 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 233531 | 2392 | SH |  | SOLE |  | 1871 | 239 | 282 |
| BROADCOM INC | COM | 11135F101 |  | 21599727 | 65472 | SH |  | OTR | 1 | 63549 | 0 | 1923 |
| BROADCOM INC | COM | 11135F101 |  | 2439715 | 7395 | SH |  | SOLE |  | 5930 | 805 | 660 |
| CAMECO CORP | COM | 13321L108 |  | 899315 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1274694 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 299025 | 627 | SH |  | SOLE |  | 514 | 58 | 55 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1509802 | 26262 | SH |  | SOLE |  | 26262 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 255412 | 3733 | SH |  | SOLE |  | 2932 | 499 | 302 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9432303 | 43955 | SH |  | OTR | 1 | 42561 | 0 | 1394 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2043970 | 9525 | SH |  | SOLE |  | 9476 | 0 | 49 |
| COCA COLA CO | COM | 191216100 |  | 353353 | 5328 | SH |  | OTR | 1 | 5328 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 111285 | 1678 | SH |  | SOLE |  | 654 | 464 | 560 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 406482 | 1181633 | SH |  | SOLE |  | 0 | 0 | 1181633 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 227589 | 2847 | SH |  | OTR | 1 | 2847 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 43647 | 546 | SH |  | SOLE |  | 138 | 258 | 150 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1405282 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12467475 | 37887 | SH |  | OTR | 1 | 36560 | 0 | 1327 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 331703 | 1008 | SH |  | SOLE |  | 831 | 50 | 127 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 12285846 | 89776 | SH |  | OTR | 1 | 87763 | 0 | 2013 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 424919 | 3105 | SH |  | SOLE |  | 3039 | 0 | 66 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18538703 | 20028 | SH |  | OTR | 1 | 19417 | 0 | 611 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1498183 | 1619 | SH |  | SOLE |  | 878 | 669 | 72 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 251565 | 513 | SH |  | SOLE |  | 352 | 55 | 106 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 750556 | 10361 | SH |  | OTR | 1 | 10361 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1060217 | 3898 | SH |  | SOLE |  | 3756 | 78 | 64 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 255274 | 2242 | SH |  | OTR | 1 | 537 | 0 | 1705 |
| ELI LILLY  CO | COM | 532457108 |  | 15339352 | 20104 | SH |  | OTR | 1 | 19148 | 0 | 956 |
| ELI LILLY  CO | COM | 532457108 |  | 441047 | 578 | SH |  | SOLE |  | 428 | 74 | 76 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14403235 | 127745 | SH |  | OTR | 1 | 123573 | 0 | 4172 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 417514 | 3703 | SH |  | SOLE |  | 2816 | 515 | 372 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3078055 | 168753 | SH |  | SOLE |  | 168753 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 529474 | 7025 | SH |  | SOLE |  | 6769 | 0 | 256 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 712956 | 13929 | SH |  | SOLE |  | 13708 | 0 | 221 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 224052 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 301303 | 4866 | SH |  | SOLE |  | 4719 | 0 | 147 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 325328 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 354062 | 2634 | SH |  | SOLE |  | 2574 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 381342 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8959974 | 133214 | SH |  | SOLE |  | 132698 | 0 | 516 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 842181 | 5242 | SH |  | SOLE |  | 5179 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 845120 | 5264 | SH |  | SOLE |  | 5199 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3434945 | 69660 | SH |  | OTR | 1 | 63707 | 0 | 5953 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 13479637 | 177949 | SH |  | OTR | 1 | 173206 | 0 | 4743 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 200769 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 308943 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 348071 | 4595 | SH |  | SOLE |  | 4564 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 881146 | 5303 | SH |  | SOLE |  | 5237 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 1048787 | 31210 | SH |  | SOLE |  | 31210 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1060188 | 21501 | SH |  | SOLE |  | 21471 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1116189 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1432025 | 40389 | SH |  | SOLE |  | 40389 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2986476 | 65150 | SH |  | SOLE |  | 65150 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3037776 | 72242 | SH |  | SOLE |  | 72242 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 371212 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 401462 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 402357 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 987026 | 29534 | SH |  | SOLE |  | 29534 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1470970 | 101516 | SH |  | OTR | 1 | 98877 | 0 | 2639 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 630097 | 43485 | SH |  | SOLE |  | 40138 | 0 | 3347 |
| FOX CORP | CL A COM | 35137L105 |  | 1529331 | 24252 | SH |  | SOLE |  | 24252 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 983425 | 3175 | SH |  | SOLE |  | 3137 | 25 | 13 |
| GE AEROSPACE | COM NEW | 369604301 |  | 848314 | 2820 | SH |  | OTR | 1 | 2820 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1151238 | 3827 | SH |  | SOLE |  | 3586 | 161 | 80 |
| GE VERNOVA INC | COM | 36828A101 |  | 316781 | 515 | SH |  | OTR | 1 | 515 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3163660 | 5145 | SH |  | SOLE |  | 5056 | 69 | 20 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7647669 | 45685 | SH |  | OTR | 1 | 44767 | 0 | 918 |
| GENERAC HLDGS INC | COM | 368736104 |  | 151497 | 905 | SH |  | SOLE |  | 880 | 0 | 25 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3019423 | 62359 | SH |  | OTR | 1 | 58472 | 0 | 3887 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 193472 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 234982 | 4853 | SH |  | SOLE |  | 4797 | 0 | 56 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 291148 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 3520879 | 35128 | SH |  | OTR | 1 | 22685 | 0 | 12443 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 5323758 | 34737 | SH |  | OTR | 1 | 33958 | 0 | 779 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 59437 | 593 | SH |  | SOLE |  | 590 | 0 | 3 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 89810 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9246420 | 11611 | SH |  | OTR | 1 | 11220 | 0 | 391 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 538332 | 676 | SH |  | SOLE |  | 550 | 85 | 41 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 432063 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11192508 | 454980 | SH |  | OTR | 1 | 439070 | 0 | 15910 |
| HALLIBURTON CO | COM | 406216101 |  | 338471 | 13759 | SH |  | SOLE |  | 12472 | 789 | 498 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8833512 | 93210 | SH |  | OTR | 1 | 91272 | 0 | 1938 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 217686 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 316686 | 981 | SH |  | OTR | 1 | 981 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 301867 | 745 | SH |  | SOLE |  | 387 | 133 | 225 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4627888 | 23584 | SH |  | SOLE |  | 23427 | 63 | 94 |
| INTEL CORP | COM | 458140100 |  | 12320231 | 367220 | SH |  | OTR | 1 | 358061 | 0 | 9159 |
| INTEL CORP | COM | 458140100 |  | 329126 | 9810 | SH |  | SOLE |  | 8331 | 626 | 853 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 961345 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 4983476 | 115814 | SH |  | OTR | 1 | 111692 | 0 | 4122 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 136664 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 325782 | 13352 | SH |  | SOLE |  | 13352 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 392270 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 572406 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 577585 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 582800 | 27019 | SH |  | SOLE |  | 26885 | 0 | 134 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 583314 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 591324 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 319769 | 2709 | SH |  | OTR | 1 | 2709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1027036 | 5414 | SH |  | OTR | 1 | 4028 | 0 | 1386 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1025781 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1276462 | 26749 | SH |  | SOLE |  | 26743 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1867603 | 9845 | SH |  | SOLE |  | 9530 | 0 | 315 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14969364 | 24934 | SH |  | OTR | 1 | 24934 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25985215 | 43282 | SH |  | SOLE |  | 43135 | 0 | 147 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 412388 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 19283274 | 240740 | SH |  | OTR | 1 | 232075 | 0 | 8665 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 20807766 | 202076 | SH |  | OTR | 1 | 195668 | 0 | 6408 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 326360 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 353161 | 4409 | SH |  | SOLE |  | 4369 | 0 | 40 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 455642 | 4425 | SH |  | SOLE |  | 4372 | 0 | 53 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 367263 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 30656332 | 126700 | SH | Call | OTR | 1 | 126300 | 0 | 400 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 241505 | 1747 | SH |  | OTR | 1 | 1747 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 472013 | 4272 | SH |  | OTR | 1 | 4039 | 0 | 233 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 805843 | 5695 | SH |  | OTR | 1 | 5489 | 0 | 206 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3736346 | 15442 | SH |  | OTR | 1 | 14991 | 0 | 451 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4507400 | 37338 | SH |  | OTR | 1 | 36150 | 0 | 1188 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4550201 | 38292 | SH |  | OTR | 1 | 37102 | 0 | 1190 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9255968 | 13829 | SH |  | OTR | 1 | 13177 | 0 | 652 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11162266 | 171043 | SH |  | OTR | 1 | 167603 | 0 | 3440 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 28041526 | 278466 | SH |  | OTR | 1 | 268372 | 0 | 10094 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 217764 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4811 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 33153 | 279 | SH |  | SOLE |  | 260 | 0 | 19 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42131 | 349 | SH |  | SOLE |  | 335 | 0 | 14 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 79995 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 187277 | 774 | SH |  | SOLE |  | 769 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 215514 | 322 | SH |  | SOLE |  | 312 | 0 | 10 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 316250 | 4846 | SH |  | SOLE |  | 4820 | 0 | 26 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 942552 | 9360 | SH |  | SOLE |  | 9269 | 0 | 91 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2086477 | 8136 | SH |  | SOLE |  | 8075 | 0 | 61 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2134350 | 22422 | SH |  | SOLE |  | 22204 | 0 | 218 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2165082 | 19423 | SH |  | SOLE |  | 19337 | 0 | 86 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2386255 | 29391 | SH |  | SOLE |  | 29391 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2775050 | 24951 | SH |  | SOLE |  | 24951 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2791936 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3183669 | 62321 | SH |  | SOLE |  | 62321 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 8316873 | 432945 | SH |  | OTR | 1 | 418067 | 0 | 14878 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 158118 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 212413 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 9564367 | 640614 | SH |  | OTR | 1 | 619389 | 0 | 21225 |
| JBS N.V. | CL A SHS | N4732M103 |  | 148912 | 9974 | SH |  | SOLE |  | 9622 | 0 | 352 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 241623 | 1303 | SH |  | SOLE |  | 377 | 408 | 518 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 399668 | 3635 | SH |  | OTR | 1 | 3635 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 26168 | 238 | SH |  | SOLE |  | 139 | 27 | 72 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12927899 | 40985 | SH |  | OTR | 1 | 39581 | 0 | 1404 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 565566 | 1793 | SH |  | SOLE |  | 1049 | 435 | 309 |
| KKR  CO INC | COM | 48251W104 |  | 993598 | 7646 | SH |  | SOLE |  | 7327 | 204 | 115 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 253607 | 1894 | SH |  | SOLE |  | 1681 | 183 | 30 |
| LINDE PLC | SHS | G54950103 |  | 266475 | 561 | SH |  | SOLE |  | 443 | 84 | 34 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 339874 | 1305 | SH |  | SOLE |  | 1237 | 63 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 492589 | 866 | SH |  | OTR | 1 | 836 | 0 | 30 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 196240 | 345 | SH |  | SOLE |  | 142 | 115 | 88 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25524675 | 34757 | SH |  | OTR | 1 | 33527 | 0 | 1230 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2503669 | 3409 | SH |  | SOLE |  | 2766 | 339 | 304 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1246703 | 19413 | SH |  | SOLE |  | 18825 | 332 | 256 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11073405 | 66181 | SH |  | OTR | 1 | 63773 | 0 | 2408 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214671 | 1283 | SH |  | SOLE |  | 573 | 129 | 581 |
| MICROSOFT CORP | COM | 594918104 |  | 28228275 | 54500 | SH | Call | OTR | 1 | 54400 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 63273435 | 122161 | SH |  | OTR | 1 | 118949 | 0 | 3213 |
| MICROSOFT CORP | COM | 594918104 |  | 51795 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7872840 | 15200 | SH | Put | SOLE |  | 8600 | 6600 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9369891 | 18091 | SH |  | SOLE |  | 9795 | 7440 | 855 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 76822 | 11466 | SH |  | OTR | 1 | 11466 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9483008 | 151801 | SH |  | OTR | 1 | 147876 | 0 | 3925 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 211087 | 3379 | SH |  | SOLE |  | 2920 | 293 | 166 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 213165 | 1341 | SH |  | SOLE |  | 953 | 323 | 65 |
| NETFLIX INC | COM | 64110L106 |  | 19916459 | 16612 | SH |  | OTR | 1 | 16155 | 0 | 457 |
| NETFLIX INC | COM | 64110L106 |  | 3683082 | 3072 | SH |  | SOLE |  | 2935 | 69 | 68 |
| NIKE INC | CL B | 654106103 |  | 479742 | 6880 | SH |  | OTR | 1 | 6880 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 31867 | 457 | SH |  | SOLE |  | 136 | 280 | 41 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10081645 | 181684 | SH |  | OTR | 1 | 177530 | 0 | 4154 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 229285 | 4132 | SH |  | SOLE |  | 4103 | 0 | 29 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 911131 | 5626 | SH |  | SOLE |  | 5551 | 24 | 51 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 578398 | 3100 | SH | Call | OTR | 1 | 3100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 63634279 | 341056 | SH |  | OTR | 1 | 331770 | 0 | 9286 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4225498 | 22647 | SH |  | SOLE |  | 15571 | 4097 | 2979 |
| ORACLE CORP | COM | 68389X105 |  | 11889983 | 42277 | SH |  | OTR | 1 | 40165 | 0 | 2112 |
| ORACLE CORP | COM | 68389X105 |  | 420477 | 1495 | SH |  | SOLE |  | 982 | 351 | 162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2814376 | 15428 | SH |  | SOLE |  | 14490 | 373 | 565 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 525041 | 3237 | SH |  | OTR | 1 | 3237 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 133491 | 823 | SH |  | SOLE |  | 365 | 246 | 212 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 5801526 | 57333 | SH |  | OTR | 1 | 56528 | 0 | 805 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 128916 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 9638092 | 31620 | SH |  | OTR | 1 | 30522 | 0 | 1098 |
| POWELL INDS INC | COM | 739128106 |  | 204833 | 672 | SH |  | SOLE |  | 657 | 0 | 15 |
| PPG INDS INC | COM | 693506107 |  | 248900 | 2368 | SH |  | OTR | 1 | 2368 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8620 | 82 | SH |  | SOLE |  | 34 | 0 | 48 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9239027 | 60130 | SH |  | OTR | 1 | 58260 | 0 | 1870 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 266122 | 1732 | SH |  | SOLE |  | 1200 | 280 | 252 |
| PROLOGIS INC. | COM | 74340W103 |  | 238933 | 2086 | SH |  | OTR | 1 | 2086 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 35959 | 314 | SH |  | SOLE |  | 74 | 227 | 13 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 4591330 | 114497 | SH |  | OTR | 1 | 108476 | 0 | 6021 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 381351 | 9510 | SH |  | SOLE |  | 9303 | 0 | 207 |
| QUALCOMM INC | COM | 747525103 |  | 569284 | 3422 | SH |  | OTR | 1 | 3422 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42633 | 256 | SH |  | SOLE |  | 100 | 88 | 68 |
| REDDIT INC | CL A | 75734B100 |  | 678471 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| RH | COM | 74967X103 |  | 263499 | 1297 | SH |  | OTR | 1 | 919 | 0 | 378 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2702952 | 18878 | SH |  | SOLE |  | 18848 | 24 | 6 |
| ROBLOX CORP | CL A | 771049103 |  | 2133624 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10364172 | 534787 | SH |  | OTR | 1 | 513792 | 0 | 20995 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 99904 | 5155 | SH |  | SOLE |  | 4739 | 0 | 416 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 800213 | 2473 | SH |  | OTR | 1 | 2473 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1026720 | 3173 | SH |  | SOLE |  | 3105 | 45 | 23 |
| SAP SE | SPON ADR | 803054204 |  | 257323 | 963 | SH |  | OTR | 1 | 933 | 0 | 30 |
| SAP SE | SPON ADR | 803054204 |  | 43823 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1396122 | 51140 | SH |  | OTR | 1 | 50107 | 0 | 1033 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13608 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2025631 | 8581 | SH |  | SOLE |  | 8539 | 42 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 972266 | 6304 | SH |  | OTR | 1 | 6304 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4832772 | 17146 | SH |  | OTR | 1 | 17140 | 0 | 6 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10645745 | 252688 | SH |  | OTR | 1 | 241876 | 0 | 10812 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 91040 | 323 | SH |  | SOLE |  | 321 | 0 | 2 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 279575 | 6636 | SH |  | SOLE |  | 6576 | 0 | 60 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4093797 | 75994 | SH |  | SOLE |  | 75973 | 0 | 21 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4597254 | 38838 | SH |  | SOLE |  | 38838 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 253083 | 1703 | SH |  | SOLE |  | 1526 | 0 | 177 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1515346 | 57356 | SH |  | SOLE |  | 57356 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2880201 | 4323 | SH |  | OTR | 1 | 4323 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 149225 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1144547 | 14610 | SH |  | OTR | 1 | 14311 | 0 | 299 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 3320965 | 115915 | SH |  | OTR | 1 | 106559 | 0 | 9356 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 7500273 | 161923 | SH |  | OTR | 1 | 158107 | 0 | 3816 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 114220 | 1458 | SH |  | SOLE |  | 1400 | 0 | 58 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 155219 | 3351 | SH |  | SOLE |  | 3294 | 0 | 57 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 254097 | 8869 | SH |  | SOLE |  | 8715 | 0 | 154 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2035255 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 687121 | 8122 | SH |  | OTR | 1 | 8122 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20643 | 244 | SH |  | SOLE |  | 102 | 114 | 28 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13299511 | 47619 | SH |  | OTR | 1 | 46067 | 0 | 1552 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 253595 | 908 | SH |  | SOLE |  | 900 | 0 | 8 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3913121 | 15146 | SH |  | SOLE |  | 15044 | 60 | 42 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 424529 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1260025 | 11129 | SH |  | SOLE |  | 11087 | 0 | 42 |
| TARGET CORP | COM | 87612E106 |  | 10209744 | 113821 | SH |  | OTR | 1 | 110686 | 0 | 3135 |
| TARGET CORP | COM | 87612E106 |  | 232233 | 2589 | SH |  | SOLE |  | 2492 | 33 | 64 |
| TESLA INC | COM | 88160R101 |  | 20338380 | 45733 | SH |  | OTR | 1 | 44437 | 0 | 1296 |
| TESLA INC | COM | 88160R101 |  | 1983451 | 4460 | SH |  | SOLE |  | 3657 | 468 | 335 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 949412 | 33691 | SH |  | OTR | 1 | 31958 | 0 | 1733 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 2434151 | 121031 | SH |  | OTR | 1 | 110565 | 0 | 10466 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 3193907 | 120707 | SH |  | OTR | 1 | 109466 | 0 | 11241 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 40833 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 289791 | 14409 | SH |  | SOLE |  | 14367 | 0 | 42 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 337445 | 12753 | SH |  | SOLE |  | 12720 | 0 | 33 |
| TJX COS INC NEW | COM | 872540109 |  | 305847 | 2116 | SH |  | SOLE |  | 1705 | 338 | 73 |
| T-MOBILE US INC | COM | 872590104 |  | 383008 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 87852 | 367 | SH |  | SOLE |  | 303 | 40 | 24 |
| UBIQUITI INC | COM | 90353W103 |  | 1170548 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 951104 | 9856 | SH |  | SOLE |  | 9776 | 56 | 24 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 267262 | 774 | SH |  | SOLE |  | 373 | 89 | 312 |
| V F CORP | COM | 918204108 |  | 149134 | 10335 | SH |  | OTR | 1 | 4700 | 0 | 5635 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 224616 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 282905 | 1517 | SH |  | OTR | 1 | 1517 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 707913 | 2410 | SH |  | OTR | 1 | 2161 | 0 | 249 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1305978 | 2723 | SH |  | OTR | 1 | 2709 | 0 | 14 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2309989 | 7039 | SH |  | OTR | 1 | 6852 | 0 | 187 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3311295 | 5407 | SH |  | OTR | 1 | 5219 | 0 | 188 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19184 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27566 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 85815 | 140 | SH |  | SOLE |  | 133 | 0 | 7 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 363708 | 4810 | SH |  | OTR | 1 | 4810 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 64424 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3053347 | 14150 | SH |  | OTR | 1 | 13694 | 0 | 456 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 169180 | 784 | SH |  | SOLE |  | 782 | 0 | 2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14296230 | 101428 | SH |  | OTR | 1 | 97969 | 0 | 3459 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 149971 | 1064 | SH |  | SOLE |  | 758 | 0 | 306 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 274685 | 2093 | SH |  | OTR | 1 | 2093 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 285041 | 1098 | SH |  | OTR | 1 | 1098 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9145881 | 208097 | SH |  | OTR | 1 | 202695 | 0 | 5402 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 250823 | 5707 | SH |  | SOLE |  | 4593 | 520 | 594 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10941272 | 72526 | SH |  | OTR | 1 | 70066 | 0 | 2460 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 202153 | 1340 | SH |  | SOLE |  | 1113 | 0 | 227 |
| VISA INC | COM CL A | 92826C839 |  | 959278 | 2810 | SH |  | OTR | 1 | 2608 | 0 | 202 |
| VISA INC | COM CL A | 92826C839 |  | 407949 | 1195 | SH |  | SOLE |  | 733 | 245 | 217 |
| VITAL FARMS INC | COM | 92847W103 |  | 834111 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 295729 | 2869 | SH |  | OTR | 1 | 2837 | 0 | 32 |
| WALMART INC | COM | 931142103 |  | 163350 | 1585 | SH |  | SOLE |  | 429 | 653 | 503 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9079880 | 117844 | SH |  | OTR | 1 | 114327 | 0 | 3517 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 138151 | 1793 | SH |  | SOLE |  | 1724 | 0 | 69 |

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