# EDGAR Filing Document

**Accession Number:** 0001632965
**File Stem:** 0001632965-26-000002
**Filing Date:** 2026-1
**Character Count:** 41952
**Document Hash:** e6351f04245043d1cc9686ff8c49f91b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632965-26-000002.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001632965-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260115

**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:** 26534302

**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:** 12-31-2025

**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  01-14-2026<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:** 1

**Form 13F Information Table Entry Total:** 382

**Form 13F Information Table Value Total:** $1276201268

      (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 |  | 330002 | 1444 | SH |  | OTR | 1 | 1444 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 115159 | 504 | SH |  | SOLE |  | 46 | 265 | 193 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13305632 | 62129 | SH |  | OTR | 1 | 56609 | 0 | 5520 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 477149 | 2228 | SH |  | SOLE |  | 1630 | 322 | 276 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 241166 | 4449 | SH |  | SOLE |  | 4296 | 0 | 153 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 442633 | 10021 | SH |  | SOLE |  | 9875 | 0 | 146 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 942078 | 5557 | SH |  | SOLE |  | 5537 | 0 | 20 |
| ALAMO GROUP INC | COM | 011311107 |  | 248951 | 1483 | SH |  | OTR | 1 | 1483 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11280781 | 224270 | SH |  | OTR | 1 | 206560 | 0 | 17710 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 110409 | 2195 | SH |  | SOLE |  | 1981 | 0 | 214 |
| ALBEMARLE CORP | COM | 012653101 |  | 2570106 | 18171 | SH |  | SOLE |  | 18023 | 9 | 139 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 856936 | 2155 | SH |  | SOLE |  | 2148 | 0 | 7 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4104554 | 13114 | SH |  | OTR | 1 | 13073 | 0 | 41 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38011138 | 121132 | SH |  | OTR | 1 | 114101 | 0 | 7031 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3631741 | 11603 | SH |  | SOLE |  | 9009 | 1458 | 1136 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 269240 | 858 | SH |  | SOLE |  | 451 | 264 | 143 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 214834 | 4569 | SH |  | SOLE |  | 1720 | 0 | 2849 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 502507 | 8715 | SH |  | OTR | 1 | 8715 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41342 | 717 | SH |  | SOLE |  | 128 | 334 | 255 |
| AMAZON COM INC | COM | 023135106 |  | 43570045 | 188762 | SH |  | OTR | 1 | 179441 | 0 | 9321 |
| AMAZON COM INC | COM | 023135106 |  | 2165553 | 9382 | SH |  | SOLE |  | 6793 | 1378 | 1211 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13254318 | 35827 | SH |  | OTR | 1 | 32777 | 0 | 3050 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147980 | 400 | SH |  | SOLE |  | 211 | 112 | 77 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1272343 | 9415 | SH |  | SOLE |  | 8949 | 343 | 123 |
| ANALOG DEVICES INC | COM | 032654105 |  | 207468 | 765 | SH |  | SOLE |  | 478 | 202 | 85 |
| APPLE INC | COM | 037833100 |  | 61497624 | 226211 | SH |  | OTR | 1 | 214127 | 0 | 12084 |
| APPLE INC | COM | 037833100 |  | 1556493 | 5725 | SH |  | SOLE |  | 1717 | 2235 | 1773 |
| APPLIED MATLS INC | COM | 038222105 |  | 360814 | 1404 | SH |  | OTR | 1 | 1404 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 145713 | 567 | SH |  | SOLE |  | 344 | 148 | 75 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 537035 | 797 | SH |  | OTR | 1 | 109 | 0 | 688 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1094283 | 1624 | SH |  | SOLE |  | 1570 | 25 | 29 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 223359 | 11041 | SH |  | OTR | 1 | 1238 | 0 | 9803 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10607665 | 80956 | SH |  | OTR | 1 | 75197 | 0 | 5759 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 94865 | 724 | SH |  | SOLE |  | 359 | 153 | 212 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17337081 | 16205 | SH |  | OTR | 1 | 15263 | 0 | 942 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 125174 | 117 | SH |  | SOLE |  | 112 | 0 | 5 |
| AT INC | COM | 00206R102 |  | 202918 | 8169 | SH |  | OTR | 1 | 3306 | 0 | 4863 |
| AT INC | COM | 00206R102 |  | 49556 | 1995 | SH |  | SOLE |  | 142 | 525 | 1328 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 213244 | 829 | SH |  | SOLE |  | 730 | 47 | 52 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 2319859 | 334756 | SH |  | OTR | 1 | 334756 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7388380 | 134334 | SH |  | OTR | 1 | 126357 | 0 | 7977 |
| BANK AMERICA CORP | COM | 060505104 |  | 150080 | 2729 | SH |  | SOLE |  | 884 | 1010 | 835 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17694285 | 35202 | SH |  | OTR | 1 | 32745 | 0 | 2457 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 352861 | 702 | SH |  | SOLE |  | 191 | 302 | 209 |
| BOEING CO | COM | 097023105 |  | 8909085 | 41033 | SH |  | OTR | 1 | 38937 | 0 | 2096 |
| BOEING CO | COM | 097023105 |  | 133312 | 614 | SH |  | SOLE |  | 253 | 134 | 227 |
| BP PLC | SPONSORED ADR | 055622104 |  | 223800 | 6444 | SH |  | OTR | 1 | 866 | 0 | 5578 |
| BP PLC | SPONSORED ADR | 055622104 |  | 521 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26372685 | 76200 | SH |  | OTR | 1 | 70990 | 0 | 5210 |
| BROADCOM INC | COM | 11135F101 |  | 726843 | 2100 | SH |  | SOLE |  | 558 | 823 | 719 |
| CAMECO CORP | COM | 13321L108 |  | 874278 | 9556 | SH |  | SOLE |  | 9519 | 0 | 37 |
| CATERPILLAR INC | COM | 149123101 |  | 344120 | 601 | SH |  | SOLE |  | 477 | 61 | 63 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 317436 | 6940 | SH |  | OTR | 1 | 775 | 0 | 6165 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12761 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 212526 | 2759 | SH |  | OTR | 1 | 2759 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 90587 | 1176 | SH |  | SOLE |  | 42 | 509 | 625 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 10990718 | 55748 | SH |  | OTR | 1 | 52372 | 0 | 3376 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5547407 | 28138 | SH |  | SOLE |  | 4884 | 0 | 23254 |
| COCA COLA CO | COM | 191216100 |  | 379821 | 5433 | SH |  | OTR | 1 | 5433 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 125978 | 1802 | SH |  | SOLE |  | 144 | 905 | 753 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 199223 | 1181633 | SH |  | SOLE |  | 0 | 0 | 1181633 |
| COHERENT CORP | COM | 19247G107 |  | 275932 | 1495 | SH |  | SOLE |  | 1485 | 0 | 10 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 507862 | 6427 | SH |  | OTR | 1 | 3247 | 0 | 3180 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 46463 | 588 | SH |  | SOLE |  | 21 | 327 | 240 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 259923 | 8696 | SH |  | OTR | 1 | 1150 | 0 | 7546 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26124 | 874 | SH |  | SOLE |  | 55 | 598 | 221 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1207677 | 1294 | SH |  | SOLE |  | 1292 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 14815444 | 41938 | SH |  | OTR | 1 | 38942 | 0 | 2996 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 105274 | 298 | SH |  | SOLE |  | 178 | 50 | 70 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 434888 | 6073 | SH |  | OTR | 1 | 4816 | 0 | 1257 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4511 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 19724091 | 22873 | SH |  | OTR | 1 | 21208 | 0 | 1665 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1011395 | 1173 | SH |  | SOLE |  | 447 | 627 | 99 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 989388 | 6876 | SH |  | SOLE |  | 6869 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 547512 | 1168 | SH |  | OTR | 1 | 84 | 0 | 1084 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 222661 | 475 | SH |  | SOLE |  | 377 | 55 | 43 |
| CSX CORP | COM | 126408103 |  | 258245 | 7124 | SH |  | OTR | 1 | 11 | 0 | 7113 |
| CSX CORP | COM | 126408103 |  | 24940 | 688 | SH |  | SOLE |  | 0 | 610 | 78 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8512763 | 55024 | SH |  | OTR | 1 | 51741 | 0 | 3283 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 58480 | 378 | SH |  | SOLE |  | 316 | 14 | 48 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 768481 | 10361 | SH |  | OTR | 1 | 10361 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 220320 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| DOORDASH INC | CL A | 25809K105 |  | 961861 | 4247 | SH |  | SOLE |  | 4090 | 78 | 79 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 12253891 | 106463 | SH |  | OTR | 1 | 95755 | 0 | 10708 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 79074 | 687 | SH |  | SOLE |  | 527 | 0 | 160 |
| ELI LILLY  CO | COM | 532457108 |  | 17226046 | 16029 | SH |  | OTR | 1 | 14528 | 0 | 1501 |
| ELI LILLY  CO | COM | 532457108 |  | 336421 | 313 | SH |  | SOLE |  | 103 | 113 | 97 |
| ENBRIDGE INC | COM | 29250N105 |  | 237524 | 4966 | SH |  | OTR | 1 | 819 | 0 | 4147 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16347558 | 135845 | SH |  | OTR | 1 | 125923 | 0 | 9922 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 197598 | 1642 | SH |  | SOLE |  | 557 | 551 | 534 |
| FIRST SOLAR INC | COM | 336433107 |  | 424238 | 1624 | SH |  | SOLE |  | 1594 | 24 | 6 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3194258 | 175316 | SH |  | SOLE |  | 174948 | 0 | 368 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 833632 | 10493 | SH |  | SOLE |  | 10251 | 0 | 242 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 343281 | 2639 | SH |  | SOLE |  | 2579 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 218708 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 254951 | 4052 | SH |  | SOLE |  | 3873 | 0 | 179 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 273133 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 236875 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 918605 | 9557 | SH |  | SOLE |  | 9434 | 0 | 123 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 923368 | 5705 | SH |  | SOLE |  | 5640 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4477684 | 91102 | SH |  | OTR | 1 | 80317 | 0 | 10785 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 15082455 | 189440 | SH |  | OTR | 1 | 177564 | 0 | 11876 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3179141 | 75947 | SH |  | SOLE |  | 75793 | 0 | 154 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 912669 | 5579 | SH |  | SOLE |  | 5513 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 1060367 | 29671 | SH |  | SOLE |  | 29662 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 788409 | 16041 | SH |  | SOLE |  | 15826 | 0 | 215 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 300674 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1412214 | 40309 | SH |  | SOLE |  | 40300 | 0 | 9 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 943618 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 124201 | 1560 | SH |  | SOLE |  | 1393 | 0 | 167 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3729645 | 86666 | SH |  | SOLE |  | 86528 | 0 | 138 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 210218 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3158884 | 68851 | SH |  | SOLE |  | 68720 | 0 | 131 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 935504 | 20979 | SH |  | SOLE |  | 20756 | 0 | 223 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 357082 | 10977 | SH |  | SOLE |  | 10977 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1134314 | 33109 | SH |  | SOLE |  | 33109 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 386974 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 383400 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1416556 | 100679 | SH |  | OTR | 1 | 98040 | 0 | 2639 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 564742 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9206387 | 137061 | SH |  | OTR | 1 | 125784 | 0 | 11277 |
| FISERV INC | COM | 337738108 |  | 76910 | 1145 | SH |  | SOLE |  | 1083 | 19 | 43 |
| FORTINET INC | COM | 34959E109 |  | 9183846 | 115651 | SH |  | OTR | 1 | 107264 | 0 | 8387 |
| FORTINET INC | COM | 34959E109 |  | 134441 | 1693 | SH |  | SOLE |  | 1385 | 158 | 150 |
| FOX CORP | CL A COM | 35137L105 |  | 1681560 | 23013 | SH |  | SOLE |  | 22984 | 0 | 29 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 226261 | 9661 | SH |  | OTR | 1 | 5431 | 0 | 4230 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 664055 | 2566 | SH |  | SOLE |  | 2553 | 2 | 11 |
| GE AEROSPACE | COM NEW | 369604301 |  | 840978 | 2730 | SH |  | OTR | 1 | 2730 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1140635 | 3703 | SH |  | SOLE |  | 3423 | 161 | 119 |
| GE VERNOVA INC | COM | 36828A101 |  | 346534 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 88886 | 136 | SH |  | SOLE |  | 52 | 56 | 28 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7959781 | 58369 | SH |  | OTR | 1 | 52891 | 0 | 5478 |
| GENERAC HLDGS INC | COM | 368736104 |  | 56184 | 412 | SH |  | SOLE |  | 351 | 0 | 61 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 305032 | 906 | SH |  | OTR | 1 | 153 | 0 | 753 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 28953 | 86 | SH |  | SOLE |  | 0 | 73 | 13 |
| GENERAL MLS INC | COM | 370334104 |  | 241335 | 5190 | SH |  | OTR | 1 | 670 | 0 | 4520 |
| GENERAL MLS INC | COM | 370334104 |  | 372 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 3960664 | 81815 | SH |  | OTR | 1 | 71975 | 0 | 9840 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 177053 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 64143 | 1325 | SH |  | SOLE |  | 1127 | 0 | 198 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 295926 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 5919658 | 38216 | SH |  | OTR | 1 | 36326 | 0 | 1890 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 11069754 | 110764 | SH |  | OTR | 1 | 10637 | 0 | 100127 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 6506 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 26284 | 263 | SH |  | SOLE |  | 163 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10853013 | 12347 | SH |  | OTR | 1 | 11766 | 0 | 581 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 364785 | 415 | SH |  | SOLE |  | 282 | 86 | 47 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 329017 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 13243936 | 468646 | SH |  | OTR | 1 | 445535 | 0 | 23111 |
| HALLIBURTON CO | COM | 406216101 |  | 178801 | 6327 | SH |  | SOLE |  | 4954 | 789 | 584 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 9219447 | 100638 | SH |  | OTR | 1 | 94944 | 0 | 5694 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 68158 | 744 | SH |  | SOLE |  | 698 | 0 | 46 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 232935 | 14486 | SH |  | OTR | 1 | 904 | 0 | 13582 |
| HEICO CORP NEW | COM | 422806109 |  | 317442 | 981 | SH |  | OTR | 1 | 981 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1406955 | 49057 | SH |  | SOLE |  | 48989 | 0 | 68 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 354467 | 1234 | SH |  | OTR | 1 | 250 | 0 | 984 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 37917 | 132 | SH |  | SOLE |  | 0 | 75 | 57 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6649856 | 204800 | SH | Call | OTR | 1 | 184300 | 0 | 20500 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 9741 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5030576 | 24537 | SH |  | SOLE |  | 23686 | 93 | 758 |
| INCYTE CORP | COM | 45337C102 |  | 956489 | 9684 | SH |  | SOLE |  | 9670 | 0 | 14 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 478610 | 2750 | SH |  | SOLE |  | 2742 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 13786025 | 373605 | SH |  | OTR | 1 | 352115 | 0 | 21490 |
| INTEL CORP | COM | 458140100 |  | 296122 | 8025 | SH |  | SOLE |  | 6309 | 626 | 1090 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 873394 | 13581 | SH |  | SOLE |  | 13529 | 0 | 52 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 299172 | 1010 | SH |  | SOLE |  | 773 | 162 | 75 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 218049 | 385 | SH |  | SOLE |  | 303 | 49 | 33 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 418278 | 19918 | SH |  | OTR | 1 | 10828 | 0 | 9090 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 5368716 | 127539 | SH |  | OTR | 1 | 114900 | 0 | 12639 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 434722 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 291062 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 7198 | 171 | SH |  | SOLE |  | 115 | 0 | 56 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 567348 | 24308 | SH |  | SOLE |  | 24308 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 576683 | 26810 | SH |  | SOLE |  | 26676 | 0 | 134 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 567682 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 595254 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 322163 | 2709 | SH |  | OTR | 1 | 2709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1018525 | 5317 | SH |  | OTR | 1 | 3931 | 0 | 1386 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1086613 | 5672 | SH |  | SOLE |  | 5357 | 0 | 315 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 994445 | 8543 | SH |  | SOLE |  | 8541 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 225436 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15092129 | 24568 | SH |  | OTR | 1 | 24568 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27930219 | 45466 | SH |  | SOLE |  | 45173 | 0 | 293 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 478903 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 21826886 | 211153 | SH |  | OTR | 1 | 197301 | 0 | 13852 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 21744809 | 223666 | SH |  | OTR | 1 | 210396 | 0 | 13270 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 357539 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 261216 | 2527 | SH |  | SOLE |  | 2342 | 0 | 185 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 143205 | 1473 | SH |  | SOLE |  | 1382 | 0 | 91 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 206080 | 3199 | SH |  | OTR | 1 | 3199 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 350122 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 7153857 | 149219 | SH |  | OTR | 1 | 135774 | 0 | 13445 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4422819 | 36802 | SH |  | OTR | 1 | 35096 | 0 | 1706 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2180860 | 19799 | SH |  | OTR | 1 | 15715 | 0 | 4084 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11962632 | 181252 | SH |  | OTR | 1 | 172063 | 0 | 9189 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4456727 | 18105 | SH |  | OTR | 1 | 16442 | 0 | 1663 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18547413 | 184772 | SH |  | OTR | 1 | 160671 | 0 | 24101 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4407240 | 35756 | SH |  | OTR | 1 | 33161 | 0 | 2595 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 247183 | 1747 | SH |  | OTR | 1 | 1747 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9259154 | 13518 | SH |  | OTR | 1 | 12700 | 0 | 818 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 793178 | 5619 | SH |  | OTR | 1 | 4670 | 0 | 949 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 90754 | 1893 | SH |  | SOLE |  | 1663 | 0 | 230 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3065390 | 27890 | SH |  | SOLE |  | 27846 | 0 | 44 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25358 | 211 | SH |  | SOLE |  | 187 | 0 | 24 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2286265 | 23746 | SH |  | SOLE |  | 23652 | 0 | 94 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2306056 | 20928 | SH |  | SOLE |  | 20895 | 0 | 33 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2989968 | 36102 | SH |  | SOLE |  | 36044 | 0 | 58 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 109230 | 1655 | SH |  | SOLE |  | 1538 | 0 | 117 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 60801 | 247 | SH |  | SOLE |  | 207 | 0 | 40 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 65870 | 598 | SH |  | SOLE |  | 577 | 0 | 21 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2554036 | 31676 | SH |  | SOLE |  | 31631 | 0 | 45 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 135212 | 1347 | SH |  | SOLE |  | 1091 | 0 | 256 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 42648 | 346 | SH |  | SOLE |  | 285 | 0 | 61 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1878140 | 34329 | SH |  | SOLE |  | 33296 | 0 | 1033 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 877086 | 3504 | SH |  | SOLE |  | 3501 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 141783 | 207 | SH |  | SOLE |  | 193 | 0 | 14 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4799 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 211194 | 10178 | SH |  | OTR | 1 | 5193 | 0 | 4985 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 4191 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 527145 | 10422 | SH |  | OTR | 1 | 4479 | 0 | 5943 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 374302 | 7847 | SH |  | OTR | 1 | 3867 | 0 | 3980 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 70357 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 10176915 | 705750 | SH |  | OTR | 1 | 661692 | 0 | 44058 |
| JBS N.V. | CL A SHS | N4732M103 |  | 83276 | 5775 | SH |  | SOLE |  | 5242 | 0 | 533 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 205348 | 992 | SH |  | SOLE |  | 331 | 408 | 253 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 445590 | 3721 | SH |  | OTR | 1 | 3721 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13412 | 112 | SH |  | SOLE |  | 13 | 27 | 72 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13823560 | 42901 | SH |  | OTR | 1 | 40584 | 0 | 2317 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 343165 | 1065 | SH |  | SOLE |  | 253 | 435 | 377 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3037760 | 17746 | SH |  | SOLE |  | 17470 | 189 | 87 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 193853 | 17623 | SH |  | OTR | 1 | 2802 | 0 | 14821 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1199758 | 154409 | SH |  | SOLE |  | 154157 | 0 | 252 |
| MACYS INC | COM | 55616P104 |  | 1396360 | 63327 | SH |  | SOLE |  | 63266 | 0 | 61 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 376321 | 1213 | SH |  | OTR | 1 | 1213 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22027 | 71 | SH |  | SOLE |  | 2 | 63 | 6 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1237097 | 2167 | SH |  | OTR | 1 | 873 | 0 | 1294 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 122739 | 215 | SH |  | SOLE |  | 10 | 107 | 98 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30261065 | 45844 | SH |  | OTR | 1 | 41995 | 0 | 3849 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1849742 | 2802 | SH |  | SOLE |  | 2207 | 300 | 295 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19083654 | 66864 | SH |  | OTR | 1 | 62884 | 0 | 3980 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2190807 | 7676 | SH |  | SOLE |  | 7155 | 210 | 311 |
| MICROSOFT CORP | COM | 594918104 |  | 64818176 | 134027 | SH |  | OTR | 1 | 126601 | 0 | 7427 |
| MICROSOFT CORP | COM | 594918104 |  | 11587293 | 23960 | SH |  | SOLE |  | 7592 | 6412 | 9955 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 83931 | 11466 | SH |  | OTR | 1 | 11466 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 369722 | 30965 | SH |  | OTR | 1 | 30965 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 300381 | 1692 | SH |  | OTR | 1 | 890 | 0 | 802 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77048 | 434 | SH |  | SOLE |  | 41 | 323 | 70 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9638408 | 190784 | SH |  | OTR | 1 | 176545 | 0 | 14239 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 63705 | 1261 | SH |  | SOLE |  | 1092 | 0 | 169 |
| NATERA INC | COM | 632307104 |  | 412133 | 1799 | SH |  | SOLE |  | 1794 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 18109463 | 193147 | SH |  | OTR | 1 | 180318 | 0 | 12829 |
| NETFLIX INC | COM | 64110L106 |  | 1042798 | 11122 | SH |  | SOLE |  | 9993 | 420 | 709 |
| NIKE INC | CL B | 654106103 |  | 446862 | 7014 | SH |  | OTR | 1 | 7014 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26886 | 422 | SH |  | SOLE |  | 39 | 285 | 98 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11757096 | 231075 | SH |  | OTR | 1 | 216995 | 0 | 14080 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 98656 | 1939 | SH |  | SOLE |  | 1724 | 0 | 215 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 485045 | 3046 | SH |  | OTR | 1 | 372 | 0 | 2674 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 860851 | 5406 | SH |  | SOLE |  | 5311 | 24 | 71 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66986027 | 359174 | SH |  | OTR | 1 | 334829 | 0 | 24345 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3129309 | 16780 | SH |  | SOLE |  | 9237 | 4020 | 3522 |
| ORACLE CORP | COM | 68389X105 |  | 902043 | 4628 | SH |  | OTR | 1 | 3413 | 0 | 1215 |
| ORACLE CORP | COM | 68389X105 |  | 91039 | 467 | SH |  | SOLE |  | 28 | 308 | 131 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215789 | 1214 | SH |  | OTR | 1 | 686 | 0 | 528 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1192880 | 6711 | SH |  | SOLE |  | 5742 | 373 | 596 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 214961 | 1167 | SH |  | SOLE |  | 535 | 25 | 607 |
| PEPSICO INC | COM | 713448108 |  | 202937 | 1414 | SH |  | OTR | 1 | 71 | 0 | 1343 |
| PEPSICO INC | COM | 713448108 |  | 72334 | 504 | SH |  | SOLE |  | 45 | 284 | 175 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 519215 | 3237 | SH |  | OTR | 1 | 3237 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55498 | 346 | SH |  | SOLE |  | 34 | 156 | 156 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 6385580 | 63371 | SH |  | OTR | 1 | 59982 | 0 | 3389 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 65900 | 654 | SH |  | SOLE |  | 627 | 0 | 27 |
| POWELL INDS INC | COM | 739128106 |  | 11124466 | 34897 | SH |  | OTR | 1 | 32302 | 0 | 2595 |
| POWELL INDS INC | COM | 739128106 |  | 63118 | 198 | SH |  | SOLE |  | 154 | 0 | 44 |
| PPG INDS INC | COM | 693506107 |  | 242625 | 2368 | SH |  | OTR | 1 | 2368 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 280458 | 1957 | SH |  | OTR | 1 | 1924 | 0 | 33 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49585 | 346 | SH |  | SOLE |  | 37 | 75 | 234 |
| PROLOGIS INC. | COM | 74340W103 |  | 240630 | 1885 | SH |  | OTR | 1 | 1885 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 36255 | 284 | SH |  | SOLE |  | 14 | 227 | 43 |
| QUALCOMM INC | COM | 747525103 |  | 596999 | 3490 | SH |  | OTR | 1 | 3490 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 30329 | 178 | SH |  | SOLE |  | 33 | 88 | 56 |
| REALTY INCOME CORP | COM | 756109104 |  | 208231 | 3694 | SH |  | SOLE |  | 175 | 363 | 3156 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216124 | 280 | SH |  | SOLE |  | 251 | 18 | 11 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 274103 | 3425 | SH |  | OTR | 1 | 269 | 0 | 3156 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 864423 | 7643 | SH |  | SOLE |  | 7557 | 49 | 37 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13412802 | 692810 | SH |  | OTR | 1 | 646760 | 0 | 46050 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 54246 | 2802 | SH |  | SOLE |  | 1923 | 0 | 879 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 689769 | 2473 | SH |  | OTR | 1 | 2271 | 0 | 202 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 985425 | 3533 | SH |  | SOLE |  | 3450 | 47 | 36 |
| RTX CORPORATION | COM | 75513E101 |  | 326325 | 1779 | SH |  | OTR | 1 | 366 | 0 | 1413 |
| RTX CORPORATION | COM | 75513E101 |  | 53553 | 292 | SH |  | SOLE |  | 13 | 145 | 134 |
| RUBRIK INC. | CL A | 781154109 |  | 223245 | 2919 | SH |  | OTR | 1 | 411 | 0 | 2508 |
| SAP SE | SPON ADR | 803054204 |  | 273760 | 1127 | SH |  | OTR | 1 | 1097 | 0 | 30 |
| SAP SE | SPON ADR | 803054204 |  | 1214 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1311850 | 47825 | SH |  | OTR | 1 | 46732 | 0 | 1093 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8120 | 296 | SH |  | SOLE |  | 294 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2493656 | 9055 | SH |  | SOLE |  | 8996 | 42 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 977876 | 6304 | SH |  | OTR | 1 | 6304 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4923198 | 34196 | SH |  | OTR | 1 | 34184 | 0 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4516051 | 31368 | SH |  | SOLE |  | 31300 | 0 | 68 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4795089 | 40733 | SH |  | SOLE |  | 40650 | 0 | 83 |
| SERVICENOW INC | COM | 81762P102 |  | 203743 | 1330 | SH |  | OTR | 1 | 285 | 0 | 1045 |
| SERVICENOW INC | COM | 81762P102 |  | 26042 | 170 | SH |  | SOLE |  | 30 | 95 | 45 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 454901 | 2826 | SH |  | OTR | 1 | 773 | 0 | 2053 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 173526 | 1078 | SH |  | SOLE |  | 1065 | 0 | 13 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 428410 | 1953 | SH |  | OTR | 1 | 78 | 0 | 1875 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 46504 | 212 | SH |  | SOLE |  | 200 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2948253 | 4323 | SH |  | OTR | 1 | 4323 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10125830 | 14849 | SH |  | SOLE |  | 14649 | 0 | 200 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 3936560 | 137883 | SH |  | OTR | 1 | 115711 | 0 | 22172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3544173 | 38785 | SH |  | OTR | 1 | 30903 | 0 | 7882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1421819 | 17724 | SH |  | OTR | 1 | 16657 | 0 | 1067 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 8088223 | 172604 | SH |  | OTR | 1 | 163113 | 0 | 9491 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 61439 | 2152 | SH |  | SOLE |  | 1822 | 0 | 330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 234422 | 2565 | SH |  | SOLE |  | 2464 | 0 | 101 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2111899 | 23676 | SH |  | SOLE |  | 23636 | 0 | 40 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 76054 | 1623 | SH |  | SOLE |  | 1374 | 0 | 249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 70995 | 885 | SH |  | SOLE |  | 802 | 0 | 83 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 406344 | 9846 | SH |  | OTR | 1 | 3770 | 0 | 6076 |
| STARBUCKS CORP | COM | 855244109 |  | 683954 | 8122 | SH |  | OTR | 1 | 8122 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20294 | 241 | SH |  | SOLE |  | 12 | 145 | 84 |
| STRYKER CORPORATION | COM | 863667101 |  | 301287 | 857 | SH |  | OTR | 1 | 297 | 0 | 560 |
| STRYKER CORPORATION | COM | 863667101 |  | 10913 | 31 | SH |  | SOLE |  | 0 | 20 | 11 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15872782 | 52232 | SH |  | OTR | 1 | 48541 | 0 | 3691 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 61386 | 202 | SH |  | SOLE |  | 180 | 0 | 22 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 380461 | 1486 | SH |  | SOLE |  | 1384 | 60 | 42 |
| TARGET CORP | COM | 87612E106 |  | 9800611 | 100262 | SH |  | OTR | 1 | 92668 | 0 | 7594 |
| TARGET CORP | COM | 87612E106 |  | 129030 | 1320 | SH |  | SOLE |  | 1066 | 116 | 138 |
| TEMPUS AI INC | CL A | 88023B103 |  | 284149 | 4812 | SH |  | OTR | 1 | 651 | 0 | 4161 |
| TERADYNE INC | COM | 880770102 |  | 1594934 | 8240 | SH |  | SOLE |  | 8071 | 103 | 66 |
| TESLA INC | COM | 88160R101 |  | 20425383 | 45418 | SH |  | OTR | 1 | 43472 | 0 | 1946 |
| TESLA INC | COM | 88160R101 |  | 1583464 | 3521 | SH |  | SOLE |  | 2591 | 472 | 458 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 3157988 | 164479 | SH |  | OTR | 1 | 143683 | 0 | 20796 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 4346611 | 153320 | SH |  | OTR | 1 | 133821 | 0 | 19499 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 944579 | 33591 | SH |  | OTR | 1 | 31858 | 0 | 1733 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 40746 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 49045 | 1730 | SH |  | SOLE |  | 1478 | 0 | 252 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 34828 | 1814 | SH |  | SOLE |  | 1511 | 0 | 303 |
| TJX COS INC NEW | COM | 872540109 |  | 203687 | 1326 | SH |  | OTR | 1 | 1326 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 87404 | 569 | SH |  | SOLE |  | 47 | 411 | 111 |
| T-MOBILE US INC | COM | 872590104 |  | 341919 | 1684 | SH |  | OTR | 1 | 1684 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 36548 | 180 | SH |  | SOLE |  | 150 | 8 | 22 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 283861 | 3474 | SH |  | OTR | 1 | 1260 | 0 | 2214 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38076 | 466 | SH |  | SOLE |  | 50 | 290 | 126 |
| UBIQUITI INC | COM | 90353W103 |  | 687814 | 1243 | SH |  | SOLE |  | 1237 | 0 | 6 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1068887 | 9559 | SH |  | SOLE |  | 9447 | 56 | 56 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1046464 | 31080 | SH |  | SOLE |  | 31034 | 0 | 46 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 417919 | 1266 | SH |  | OTR | 1 | 322 | 0 | 944 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62360 | 189 | SH |  | SOLE |  | 17 | 83 | 89 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 239727 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3333229 | 5315 | SH |  | OTR | 1 | 5131 | 0 | 184 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2484351 | 7410 | SH |  | OTR | 1 | 6693 | 0 | 717 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1320637 | 2707 | SH |  | OTR | 1 | 2693 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 697108 | 2402 | SH |  | OTR | 1 | 2153 | 0 | 249 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 289732 | 1517 | SH |  | OTR | 1 | 1517 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84822 | 135 | SH |  | SOLE |  | 127 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7806 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12740 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 439983 | 5833 | SH |  | OTR | 1 | 5833 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4650580 | 21160 | SH |  | OTR | 1 | 17609 | 0 | 3551 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 81758 | 372 | SH |  | SOLE |  | 325 | 0 | 47 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14349485 | 99982 | SH |  | OTR | 1 | 95151 | 0 | 4831 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 118404 | 825 | SH |  | SOLE |  | 673 | 0 | 152 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 316059 | 1098 | SH |  | OTR | 1 | 1098 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 278327 | 2085 | SH |  | OTR | 1 | 2085 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 228811 | 1025 | SH |  | OTR | 1 | 130 | 0 | 895 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10252010 | 251707 | SH |  | OTR | 1 | 234107 | 0 | 17600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 143777 | 3530 | SH |  | SOLE |  | 2052 | 445 | 1033 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12490161 | 77095 | SH |  | OTR | 1 | 71387 | 0 | 5708 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 61564 | 380 | SH |  | SOLE |  | 303 | 0 | 77 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 413107 | 5785 | SH |  | OTR | 1 | 659 | 0 | 5126 |
| VISA INC | COM CL A | 92826C839 |  | 965855 | 2754 | SH |  | OTR | 1 | 2685 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 |  | 160275 | 457 | SH |  | SOLE |  | 46 | 260 | 151 |
| VISTRA CORP | COM | 92840M102 |  | 272648 | 1690 | SH |  | OTR | 1 | 187 | 0 | 1503 |
| VISTRA CORP | COM | 92840M102 |  | 10163 | 63 | SH |  | SOLE |  | 9 | 25 | 29 |
| WALMART INC | COM | 931142103 |  | 833258 | 7479 | SH |  | OTR | 1 | 3921 | 0 | 3558 |
| WALMART INC | COM | 931142103 |  | 158091 | 1419 | SH |  | SOLE |  | 81 | 784 | 554 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3438370 | 119305 | SH |  | SOLE |  | 118389 | 326 | 590 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1253953 | 7279 | SH |  | SOLE |  | 7061 | 109 | 109 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10371282 | 152027 | SH |  | OTR | 1 | 140506 | 0 | 11521 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 72381 | 1061 | SH |  | SOLE |  | 953 | 0 | 108 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9809665 | 167572 | SH |  | OTR | 1 | 159952 | 0 | 7620 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 64160 | 1096 | SH |  | SOLE |  | 1047 | 0 | 49 |

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