# EDGAR Filing Document

**Accession Number:** 0001929986
**File Stem:** 0001929986-25-000008
**Filing Date:** 2025-10
**Character Count:** 43586
**Document Hash:** fae98b52df9d32ddce05e1a0ad354abc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001929986-25-000008.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001929986-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22654
- **FILM NUMBER:** 251419081

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** WealthPlan Investment Management LLC<br>**Address:** 101 S 108TH AVE<br>3RD FLOOR<br>OMAHA, NE 68154

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

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

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

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

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

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

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

Kevin Zemann  Omaha, NE  10-27-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 292

**Form 13F Information Table Value Total:** $1539267404

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 885417 | 6611 | SH |  | SOLE | 0 | 0 | 0 | 6611 |
| ABBVIE INC | COM | 00287Y109 |  | 17117162 | 73927 | SH |  | SOLE | 0 | 0 | 0 | 73927 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1204312 | 15344 | SH |  | SOLE | 0 | 0 | 0 | 15344 |
| ADOBE INC | COM | 00724F101 |  | 4309194 | 12216 | SH |  | SOLE | 0 | 0 | 0 | 12216 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 227153 | 1404 | SH |  | SOLE | 0 | 0 | 0 | 1404 |
| AGNC INVT CORP | COM | 00123Q104 |  | 103608 | 10583 | SH |  | SOLE | 0 | 0 | 0 | 10583 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 11547643 | 325660 | SH |  | SOLE | 0 | 0 | 0 | 325660 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8581732 | 31467 | SH |  | SOLE | 0 | 0 | 0 | 31467 |
| ALBEMARLE CORP | COM | 012653101 |  | 5472804 | 67499 | SH |  | SOLE | 0 | 0 | 0 | 67499 |
| ALLSTATE CORP | COM | 020002101 |  | 236544 | 1102 | SH |  | SOLE | 0 | 0 | 0 | 1102 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28012840 | 115019 | SH |  | SOLE | 0 | 0 | 0 | 115019 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6489608 | 26695 | SH |  | SOLE | 0 | 0 | 0 | 26695 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1587219 | 35429 | SH |  | SOLE | 0 | 0 | 0 | 35429 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 1964652 | 34748 | SH |  | SOLE | 0 | 0 | 0 | 34748 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9909 | 150 | SH |  | OTR | 0 | 0 | 0 | 150 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 489887 | 7416 | SH |  | SOLE | 0 | 0 | 0 | 7416 |
| AMAZON COM INC | COM | 023135106 |  | 17925302 | 81638 | SH |  | SOLE | 0 | 0 | 0 | 81638 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 16767476 | 223239 | SH |  | SOLE | 0 | 0 | 0 | 223239 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 21707 | 289 | SH |  | OTR | 0 | 0 | 0 | 289 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1436190 | 34130 | SH |  | SOLE | 0 | 0 | 0 | 34130 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 555233 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| AMGEN INC | COM | 031162100 |  | 10760562 | 38131 | SH |  | SOLE | 0 | 0 | 0 | 38131 |
| APPLE INC | COM | 037833100 |  | 85232998 | 334733 | SH |  | SOLE | 0 | 0 | 0 | 334733 |
| APPLE INC | COM | 037833100 |  | 13148576 | 51638 | SH |  | OTR | 0 | 0 | 0 | 51638 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1250322 | 61260 | SH |  | SOLE | 0 | 0 | 0 | 61260 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3286489 | 22555 | SH |  | SOLE | 0 | 0 | 0 | 22555 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2582933 | 52627 | SH |  | SOLE | 0 | 0 | 0 | 52627 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6598928 | 86013 | SH |  | SOLE | 0 | 0 | 0 | 86013 |
| AT INC | COM | 00206R102 |  | 347415 | 12302 | SH |  | SOLE | 0 | 0 | 0 | 12302 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 759654 | 2588 | SH |  | SOLE | 0 | 0 | 0 | 2588 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 205615 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| BANK AMERICA CORP | COM | 060505104 |  | 701764 | 13603 | SH |  | SOLE | 0 | 0 | 0 | 13603 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 9050400 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 376050 | 748 | SH |  | OTR | 0 | 0 | 0 | 748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30071393 | 59815 | SH |  | SOLE | 0 | 0 | 0 | 59815 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 925000 | 15625 | SH |  | SOLE | 0 | 0 | 0 | 15625 |
| BLACKROCK INC | COM | 09290D101 |  | 349746 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 5856277 | 34277 | SH |  | SOLE | 0 | 0 | 0 | 34277 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 46162 | 932 | SH |  | OTR | 0 | 0 | 0 | 932 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 641516 | 12723 | SH |  | SOLE | 0 | 0 | 0 | 12723 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 431406 | 8710 | SH |  | SOLE | 0 | 0 | 0 | 8710 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 428304 | 8888 | SH |  | SOLE | 0 | 0 | 0 | 8888 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 201861 | 4329 | SH |  | SOLE | 0 | 0 | 0 | 4329 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 224354 | 2298 | SH |  | SOLE | 0 | 0 | 0 | 2298 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 359718 | 7976 | SH |  | SOLE | 0 | 0 | 0 | 7976 |
| BROADCOM INC | COM | 11135F101 |  | 4195806 | 12718 | SH |  | SOLE | 0 | 0 | 0 | 12718 |
| BROWN  BROWN INC | COM | 115236101 |  | 9298244 | 99139 | SH |  | SOLE | 0 | 0 | 0 | 99139 |
| BUCKLE INC | COM | 118440106 |  | 13492 | 230 | SH |  | OTR | 0 | 0 | 0 | 230 |
| BUCKLE INC | COM | 118440106 |  | 775457 | 13220 | SH |  | SOLE | 0 | 0 | 0 | 13220 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 346727 | 2619 | SH |  | SOLE | 0 | 0 | 0 | 2619 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 350933 | 9434 | SH |  | SOLE | 0 | 0 | 0 | 9434 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 20928086 | 37020 | SH |  | SOLE | 0 | 0 | 0 | 37020 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 28266 | 50 | SH |  | OTR | 0 | 0 | 0 | 50 |
| CATERPILLAR INC | COM | 149123101 |  | 207729 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| CATERPILLAR INC | COM | 149123101 |  | 2399110 | 5028 | SH |  | OTR | 0 | 0 | 0 | 5028 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4369711 | 18596 | SH |  | SOLE | 0 | 0 | 0 | 18596 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14772109 | 95126 | SH |  | SOLE | 0 | 0 | 0 | 95126 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 335427 | 2122 | SH |  | SOLE | 0 | 0 | 0 | 2122 |
| CITIGROUP INC | COM NEW | 172967424 |  | 806205 | 7943 | SH |  | SOLE | 0 | 0 | 0 | 7943 |
| COCA COLA CO | COM | 191216100 |  | 682128 | 10285 | SH |  | SOLE | 0 | 0 | 0 | 10285 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1539967 | 4563 | SH |  | SOLE | 0 | 0 | 0 | 4563 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 |  | 5729391 | 183253 | SH |  | SOLE | 0 | 0 | 0 | 183253 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 216899 | 11756 | SH |  | SOLE | 0 | 0 | 0 | 11756 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 349608 | 11127 | SH |  | SOLE | 0 | 0 | 0 | 11127 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 274944 | 4800 | SH |  | SOLE | 0 | 0 | 0 | 4800 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 189911 | 10372 | SH |  | SOLE | 0 | 0 | 0 | 10372 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4706193 | 34946 | SH |  | SOLE | 0 | 0 | 0 | 34946 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 488998 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16731415 | 18076 | SH |  | SOLE | 0 | 0 | 0 | 18076 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 66645 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 678686 | 1384 | SH |  | SOLE | 0 | 0 | 0 | 1384 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7858316 | 61989 | SH |  | SOLE | 0 | 0 | 0 | 61989 |
| DANAHER CORPORATION | COM | 235851102 |  | 442761 | 2233 | SH |  | SOLE | 0 | 0 | 0 | 2233 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2080943 | 56075 | SH |  | SOLE | 0 | 0 | 0 | 56075 |
| DEERE  CO | COM | 244199105 |  | 483972 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 187512 | 17443 | SH |  | SOLE | 0 | 0 | 0 | 17443 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1383717 | 9760 | SH |  | SOLE | 0 | 0 | 0 | 9760 |
| DISNEY WALT CO | COM | 254687106 |  | 244360 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| DOVER CORP | COM | 260003108 |  | 6358936 | 38116 | SH |  | SOLE | 0 | 0 | 0 | 38116 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 620235 | 5012 | SH |  | SOLE | 0 | 0 | 0 | 5012 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 305259 | 2681 | SH |  | OTR | 0 | 0 | 0 | 2681 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4209404 | 36970 | SH |  | SOLE | 0 | 0 | 0 | 36970 |
| EATON CORP PLC | SHS | G29183103 |  | 1612643 | 4309 | SH |  | SOLE | 0 | 0 | 0 | 4309 |
| ELI LILLY  CO | COM | 532457108 |  | 1564286 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| EMERSON ELEC CO | COM | 291011104 |  | 12014239 | 91586 | SH |  | SOLE | 0 | 0 | 0 | 91586 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 623341 | 16934 | SH |  | SOLE | 0 | 0 | 0 | 16934 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3921712 | 34782 | SH |  | SOLE | 0 | 0 | 0 | 34782 |
| FEDEX CORP | COM | 31428X106 |  | 342927 | 1454 | SH |  | SOLE | 0 | 0 | 0 | 1454 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1978334 | 19821 | SH |  | SOLE | 0 | 0 | 0 | 19821 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 15137561 | 216405 | SH |  | SOLE | 0 | 0 | 0 | 216405 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2203099 | 22346 | SH |  | SOLE | 0 | 0 | 0 | 22346 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 625554 | 5355 | SH |  | SOLE | 0 | 0 | 0 | 5355 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 5893914 | 98379 | SH |  | SOLE | 0 | 0 | 0 | 98379 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 239161 | 3992 | SH |  | OTR | 0 | 0 | 0 | 3992 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 993265 | 26125 | SH |  | SOLE | 0 | 0 | 0 | 26125 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 21691017 | 649043 | SH |  | SOLE | 0 | 0 | 0 | 649043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 11504313 | 297962 | SH |  | SOLE | 0 | 0 | 0 | 297962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 237496 | 5426 | SH |  | SOLE | 0 | 0 | 0 | 5426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 503874 | 10828 | SH |  | SOLE | 0 | 0 | 0 | 10828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 684584 | 13903 | SH |  | SOLE | 0 | 0 | 0 | 13903 |
| FORD MTR CO | COM | 345370860 |  | 431602 | 36087 | SH |  | SOLE | 0 | 0 | 0 | 36087 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 18021543 | 750272 | SH |  | SOLE | 0 | 0 | 0 | 750272 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 744296 | 107713 | SH |  | SOLE | 0 | 0 | 0 | 107713 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2106 | 7 | SH |  | OTR | 0 | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 303546 | 1009 | SH |  | SOLE | 0 | 0 | 0 | 1009 |
| GE VERNOVA INC | COM | 36828A101 |  | 2359399 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| GE VERNOVA INC | COM | 36828A101 |  | 615 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| GENERAL MTRS CO | COM | 37045V100 |  | 279642 | 4587 | SH |  | SOLE | 0 | 0 | 0 | 4587 |
| GENUINE PARTS CO | COM | 372460105 |  | 10878501 | 78488 | SH |  | SOLE | 0 | 0 | 0 | 78488 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 359409 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 242505 | 4910 | SH |  | SOLE | 0 | 0 | 0 | 4910 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 220289 | 4330 | SH |  | SOLE | 0 | 0 | 0 | 4330 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1757555 | 2207 | SH |  | SOLE | 0 | 0 | 0 | 2207 |
| GRACO INC | COM | 384109104 |  | 10353152 | 121859 | SH |  | SOLE | 0 | 0 | 0 | 121859 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 328639 | 6491 | SH |  | SOLE | 0 | 0 | 0 | 6491 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2885567 | 32144 | SH |  | SOLE | 0 | 0 | 0 | 32144 |
| GREEN PLAINS INC | COM | 393222104 |  | 102544 | 11666 | SH |  | SOLE | 0 | 0 | 0 | 11666 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 848474 | 14959 | SH |  | SOLE | 0 | 0 | 0 | 14959 |
| HOME DEPOT INC | COM | 437076102 |  | 1334629 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| HONEYWELL INTL INC | COM | 438516106 |  | 548291 | 2605 | SH |  | SOLE | 0 | 0 | 0 | 2605 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 382105 | 9824 | SH |  | SOLE | 0 | 0 | 0 | 9824 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 308842 | 7272 | SH |  | SOLE | 0 | 0 | 0 | 7272 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2013446 | 43967 | SH |  | SOLE | 0 | 0 | 0 | 43967 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 201679 | 4593 | SH |  | SOLE | 0 | 0 | 0 | 4593 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 855990 | 16146 | SH |  | SOLE | 0 | 0 | 0 | 16146 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 549197 | 10325 | SH |  | SOLE | 0 | 0 | 0 | 10325 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 423381 | 10667 | SH |  | SOLE | 0 | 0 | 0 | 10667 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 464721 | 12898 | SH |  | SOLE | 0 | 0 | 0 | 12898 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 342035 | 7358 | SH |  | SOLE | 0 | 0 | 0 | 7358 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 12514836 | 326162 | SH |  | SOLE | 0 | 0 | 0 | 326162 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 224021 | 5444 | SH |  | SOLE | 0 | 0 | 0 | 5444 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 11412493 | 292553 | SH |  | SOLE | 0 | 0 | 0 | 292553 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 215815 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 11318382 | 236144 | SH |  | SOLE | 0 | 0 | 0 | 236144 |
| INTEL CORP | COM | 458140100 |  | 2407942 | 71772 | SH |  | SOLE | 0 | 0 | 0 | 71772 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11638053 | 41246 | SH |  | SOLE | 0 | 0 | 0 | 41246 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1342 | 3 | SH |  | OTR | 0 | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 837662 | 1873 | SH |  | SOLE | 0 | 0 | 0 | 1873 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 164018 | 14139 | SH |  | SOLE | 0 | 0 | 0 | 14139 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 452997 | 18938 | SH |  | SOLE | 0 | 0 | 0 | 18938 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 242590 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 222082 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 463855 | 10260 | SH |  | OTR | 0 | 0 | 0 | 10260 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2218444 | 38568 | SH |  | SOLE | 0 | 0 | 0 | 38568 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 1015 | 18 | SH |  | OTR | 0 | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 579095 | 12809 | SH |  | SOLE | 0 | 0 | 0 | 12809 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 487360 | 4904 | SH |  | SOLE | 0 | 0 | 0 | 4904 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 850325 | 15399 | SH |  | SOLE | 0 | 0 | 0 | 15399 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3984957 | 6638 | SH |  | SOLE | 0 | 0 | 0 | 6638 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 142288 | 237 | SH |  | OTR | 0 | 0 | 0 | 237 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 359115 | 4935 | SH |  | SOLE | 0 | 0 | 0 | 4935 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20533456 | 311491 | SH |  | SOLE | 0 | 0 | 0 | 311491 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 538331 | 7974 | SH |  | SOLE | 0 | 0 | 0 | 7974 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 209892 | 4834 | SH |  | SOLE | 0 | 0 | 0 | 4834 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 904093 | 13715 | SH |  | OTR | 0 | 0 | 0 | 13715 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 309216 | 7298 | SH |  | SOLE | 0 | 0 | 0 | 7298 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 747525 | 6387 | SH |  | SOLE | 0 | 0 | 0 | 6387 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 260645 | 5877 | SH |  | SOLE | 0 | 0 | 0 | 5877 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1640425 | 15928 | SH |  | SOLE | 0 | 0 | 0 | 15928 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 41756 | 613 | SH |  | OTR | 0 | 0 | 0 | 613 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2042585 | 10502 | SH |  | SOLE | 0 | 0 | 0 | 10502 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 454090 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 4773 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2408970 | 9956 | SH |  | SOLE | 0 | 0 | 0 | 9956 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2073210 | 23198 | SH |  | SOLE | 0 | 0 | 0 | 23198 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2274339 | 64102 | SH |  | SOLE | 0 | 0 | 0 | 64102 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1169 | 10 | SH |  | OTR | 0 | 0 | 0 | 10 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 268001 | 1894 | SH |  | SOLE | 0 | 0 | 0 | 1894 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2083272 | 18294 | SH |  | SOLE | 0 | 0 | 0 | 18294 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5324600 | 60985 | SH |  | SOLE | 0 | 0 | 0 | 60985 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 18728826 | 90692 | SH |  | SOLE | 0 | 0 | 0 | 90692 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 261259 | 4003 | SH |  | SOLE | 0 | 0 | 0 | 4003 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1460737 | 25609 | SH |  | SOLE | 0 | 0 | 0 | 25609 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 870128 | 5974 | SH |  | SOLE | 0 | 0 | 0 | 5974 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 32187 | 404 | SH |  | OTR | 0 | 0 | 0 | 404 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19379979 | 284665 | SH |  | SOLE | 0 | 0 | 0 | 284665 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1276047 | 6515 | SH |  | SOLE | 0 | 0 | 0 | 6515 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 153411 | 6002 | SH |  | OTR | 0 | 0 | 0 | 6002 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 393216 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3345931 | 27716 | SH |  | SOLE | 0 | 0 | 0 | 27716 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 776645 | 2125 | SH |  | SOLE | 0 | 0 | 0 | 2125 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 460949 | 18034 | SH |  | SOLE | 0 | 0 | 0 | 18034 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1384681 | 4160 | SH |  | SOLE | 0 | 0 | 0 | 4160 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 343543 | 3609 | SH |  | SOLE | 0 | 0 | 0 | 3609 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1172522 | 25102 | SH |  | SOLE | 0 | 0 | 0 | 25102 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 282799 | 2343 | SH |  | OTR | 0 | 0 | 0 | 2343 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 14139028 | 177470 | SH |  | SOLE | 0 | 0 | 0 | 177470 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 217807 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6427529 | 64115 | SH |  | SOLE | 0 | 0 | 0 | 64115 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3751797 | 25768 | SH |  | SOLE | 0 | 0 | 0 | 25768 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 316313 | 1789 | SH |  | OTR | 0 | 0 | 0 | 1789 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1309722 | 7408 | SH |  | SOLE | 0 | 0 | 0 | 7408 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 237173 | 1897 | SH |  | SOLE | 0 | 0 | 0 | 1897 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1289402 | 19009 | SH |  | SOLE | 0 | 0 | 0 | 19009 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 930328 | 4505 | SH |  | OTR | 0 | 0 | 0 | 4505 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 813065 | 12417 | SH |  | SOLE | 0 | 0 | 0 | 12417 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 662781 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26670686 | 39849 | SH |  | SOLE | 0 | 0 | 0 | 39849 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 218187 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1477819 | 28819 | SH |  | SOLE | 0 | 0 | 0 | 28819 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 769 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1877685 | 32884 | SH |  | SOLE | 0 | 0 | 0 | 32884 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1514776 | 32639 | SH |  | SOLE | 0 | 0 | 0 | 32639 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 8558402 | 126286 | SH |  | SOLE | 0 | 0 | 0 | 126286 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 4181686 | 65926 | SH |  | SOLE | 0 | 0 | 0 | 65926 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 220221 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 8609181 | 124843 | SH |  | SOLE | 0 | 0 | 0 | 124843 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 11380683 | 154755 | SH |  | SOLE | 0 | 0 | 0 | 154755 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7555315 | 158892 | SH |  | SOLE | 0 | 0 | 0 | 158892 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 3050526 | 25282 | SH |  | SOLE | 0 | 0 | 0 | 25282 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1120081 | 22193 | SH |  | SOLE | 0 | 0 | 0 | 22193 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 15049017 | 231523 | SH |  | SOLE | 0 | 0 | 0 | 231523 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 3419290 | 68093 | SH |  | SOLE | 0 | 0 | 0 | 68093 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1437 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 8600625 | 91740 | SH |  | SOLE | 0 | 0 | 0 | 91740 |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 |  | 2441666 | 68283 | SH |  | SOLE | 0 | 0 | 0 | 68283 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12824674 | 69166 | SH |  | SOLE | 0 | 0 | 0 | 69166 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11392668 | 36118 | SH |  | SOLE | 0 | 0 | 0 | 36118 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2404858 | 26320 | SH |  | SOLE | 0 | 0 | 0 | 26320 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 321855 | 5542 | SH |  | SOLE | 0 | 0 | 0 | 5542 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 238111 | 6703 | SH |  | SOLE | 0 | 0 | 0 | 6703 |
| LIFE360 INC | COM | 532206109 |  | 338991 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10290555 | 43635 | SH |  | SOLE | 0 | 0 | 0 | 43635 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 339958 | 5241 | SH |  | SOLE | 0 | 0 | 0 | 5241 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 277290 | 1697 | SH |  | SOLE | 0 | 0 | 0 | 1697 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10370384 | 20774 | SH |  | SOLE | 0 | 0 | 0 | 20774 |
| LOWES COS INC | COM | 548661107 |  | 2166824 | 8622 | SH |  | SOLE | 0 | 0 | 0 | 8622 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1726811 | 9705 | SH |  | SOLE | 0 | 0 | 0 | 9705 |
| MARATHON PETE CORP | COM | 56585A102 |  | 253402 | 1315 | SH |  | SOLE | 0 | 0 | 0 | 1315 |
| MARKEL GROUP INC | COM | 570535104 |  | 1125791 | 589 | SH |  | SOLE | 0 | 0 | 0 | 589 |
| MARKEL GROUP INC | COM | 570535104 |  | 15291 | 8 | SH |  | OTR | 0 | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11900535 | 20922 | SH |  | SOLE | 0 | 0 | 0 | 20922 |
| MCDONALDS CORP | COM | 580135101 |  | 1323275 | 4354 | SH |  | SOLE | 0 | 0 | 0 | 4354 |
| MERCK  CO INC | COM | 58933Y105 |  | 1181267 | 14074 | SH |  | SOLE | 0 | 0 | 0 | 14074 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16846543 | 22940 | SH |  | SOLE | 0 | 0 | 0 | 22940 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38188 | 52 | SH |  | OTR | 0 | 0 | 0 | 52 |
| MICROSOFT CORP | COM | 594918104 |  | 17739411 | 34249 | SH |  | SOLE | 0 | 0 | 0 | 34249 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 290738 | 4654 | SH |  | SOLE | 0 | 0 | 0 | 4654 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 221450 | 3290 | SH |  | SOLE | 0 | 0 | 0 | 3290 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 12504592 | 135713 | SH |  | SOLE | 0 | 0 | 0 | 135713 |
| NETFLIX INC | COM | 64110L106 |  | 2179637 | 1818 | SH |  | SOLE | 0 | 0 | 0 | 1818 |
| NIKE INC | CL B | 654106103 |  | 6379094 | 91483 | SH |  | SOLE | 0 | 0 | 0 | 91483 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1387551 | 2277 | SH |  | SOLE | 0 | 0 | 0 | 2277 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1204687 | 9394 | SH |  | SOLE | 0 | 0 | 0 | 9394 |
| NUCOR CORP | COM | 670346105 |  | 9082167 | 67062 | SH |  | SOLE | 0 | 0 | 0 | 67062 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28974080 | 155290 | SH |  | SOLE | 0 | 0 | 0 | 155290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 149264 | 800 | SH |  | OTR | 0 | 0 | 0 | 800 |
| NVR INC | COM | 62944T105 |  | 305317 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ORACLE CORP | COM | 68389X105 |  | 2487441 | 8845 | SH |  | SOLE | 0 | 0 | 0 | 8845 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 669876 | 35387 | SH |  | SOLE | 0 | 0 | 0 | 35387 |
| PACCAR INC | COM | 693718108 |  | 224230 | 2281 | SH |  | SOLE | 0 | 0 | 0 | 2281 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 6848958 | 188055 | SH |  | SOLE | 0 | 0 | 0 | 188055 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 34367 | 598 | SH |  | OTR | 0 | 0 | 0 | 598 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12785741 | 222477 | SH |  | SOLE | 0 | 0 | 0 | 222477 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5797308 | 31780 | SH |  | SOLE | 0 | 0 | 0 | 31780 |
| PEPSICO INC | COM | 713448108 |  | 11937251 | 84999 | SH |  | SOLE | 0 | 0 | 0 | 84999 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 1385964 | 404071 | SH |  | SOLE | 0 | 0 | 0 | 404071 |
| PFIZER INC | COM | 717081103 |  | 1697889 | 66636 | SH |  | SOLE | 0 | 0 | 0 | 66636 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N502 |  | 914120 | 29313 | SH |  | SOLE | 0 | 0 | 0 | 29313 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1637921 | 10098 | SH |  | SOLE | 0 | 0 | 0 | 10098 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 214834 | 2301 | SH |  | SOLE | 0 | 0 | 0 | 2301 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 11906838 | 118252 | SH |  | SOLE | 0 | 0 | 0 | 118252 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 274283 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 6053 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 155333 | 18232 | SH |  | SOLE | 0 | 0 | 0 | 18232 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 114983 | 20755 | SH |  | SOLE | 0 | 0 | 0 | 20755 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1342346 | 8736 | SH |  | SOLE | 0 | 0 | 0 | 8736 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27950 | 182 | SH |  | OTR | 0 | 0 | 0 | 182 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 156168 | 10254 | SH |  | SOLE | 0 | 0 | 0 | 10254 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 1602975 | 18783 | SH |  | SOLE | 0 | 0 | 0 | 18783 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 18944 | 219 | SH |  | OTR | 0 | 0 | 0 | 219 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 9081225 | 104981 | SH |  | SOLE | 0 | 0 | 0 | 104981 |
| PROSHARES TR | ULTSHT SMLCP600 | 74347G572 |  | 137365 | 10467 | SH |  | SOLE | 0 | 0 | 0 | 10467 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 207024 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 251173 | 4993 | SH |  | SOLE | 0 | 0 | 0 | 4993 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 |  | 252165 | 5060 | SH |  | SOLE | 0 | 0 | 0 | 5060 |
| REALTY INCOME CORP | COM | 756109104 |  | 12158 | 200 | SH |  | OTR | 0 | 0 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 8938821 | 147044 | SH |  | SOLE | 0 | 0 | 0 | 147044 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 549558 | 128102 | SH |  | SOLE | 0 | 0 | 0 | 128102 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3413676 | 6845 | SH |  | SOLE | 0 | 0 | 0 | 6845 |
| RPM INTL INC | COM | 749685103 |  | 9433850 | 80029 | SH |  | SOLE | 0 | 0 | 0 | 80029 |
| S GLOBAL INC | COM | 78409V104 |  | 4869793 | 10006 | SH |  | SOLE | 0 | 0 | 0 | 10006 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 512131 | 5364 | SH |  | SOLE | 0 | 0 | 0 | 5364 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 726544 | 26041 | SH |  | SOLE | 0 | 0 | 0 | 26041 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 590047 | 18491 | SH |  | SOLE | 0 | 0 | 0 | 18491 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4241176 | 155354 | SH |  | SOLE | 0 | 0 | 0 | 155354 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 575032 | 17232 | SH |  | SOLE | 0 | 0 | 0 | 17232 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 443020 | 18876 | SH |  | SOLE | 0 | 0 | 0 | 18876 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6501371 | 246825 | SH |  | SOLE | 0 | 0 | 0 | 246825 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1160485 | 49849 | SH |  | OTR | 0 | 0 | 0 | 49849 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 22671881 | 973878 | SH |  | SOLE | 0 | 0 | 0 | 973878 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 395268 | 17126 | SH |  | SOLE | 0 | 0 | 0 | 17126 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 530187 | 19673 | SH |  | SOLE | 0 | 0 | 0 | 19673 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1071228 | 3801 | SH |  | SOLE | 0 | 0 | 0 | 3801 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 318639 | 2066 | SH |  | SOLE | 0 | 0 | 0 | 2066 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 222963 | 2496 | SH |  | SOLE | 0 | 0 | 0 | 2496 |
| SERVICENOW INC | COM | 81762P102 |  | 253077 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 343289 | 2310 | SH |  | SOLE | 0 | 0 | 0 | 2310 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 11889 | 80 | SH |  | OTR | 0 | 0 | 0 | 80 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 20425223 | 653879 | SH |  | SOLE | 0 | 0 | 0 | 653879 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 1513 | 48 | SH |  | OTR | 0 | 0 | 0 | 48 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 12922679 | 559666 | SH |  | SOLE | 0 | 0 | 0 | 559666 |
| SMITH A O CORP | COM | 831865209 |  | 3250137 | 44274 | SH |  | SOLE | 0 | 0 | 0 | 44274 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 119181 | 257 | SH |  | OTR | 0 | 0 | 0 | 257 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 650445 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1722252 | 4845 | SH |  | SOLE | 0 | 0 | 0 | 4845 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 15494 | 331 | SH |  | OTR | 0 | 0 | 0 | 331 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15533 | 363 | SH |  | OTR | 0 | 0 | 0 | 363 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 456163 | 9745 | SH |  | SOLE | 0 | 0 | 0 | 9745 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 421182 | 9843 | SH |  | SOLE | 0 | 0 | 0 | 9843 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6354661 | 9539 | SH |  | SOLE | 0 | 0 | 0 | 9539 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 383 | 16 | SH |  | OTR | 0 | 0 | 0 | 16 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 8286554 | 79290 | SH |  | SOLE | 0 | 0 | 0 | 79290 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 710042 | 12415 | SH |  | SOLE | 0 | 0 | 0 | 12415 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 3761111 | 85480 | SH |  | SOLE | 0 | 0 | 0 | 85480 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 21342430 | 825626 | SH |  | SOLE | 0 | 0 | 0 | 825626 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 569249 | 12937 | SH |  | OTR | 0 | 0 | 0 | 12937 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1091825 | 13937 | SH |  | SOLE | 0 | 0 | 0 | 13937 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 832861 | 32219 | SH |  | OTR | 0 | 0 | 0 | 32219 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 92102 | 1142 | SH |  | OTR | 0 | 0 | 0 | 1142 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 554450 | 23160 | SH |  | SOLE | 0 | 0 | 0 | 23160 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2100540 | 26045 | SH |  | SOLE | 0 | 0 | 0 | 26045 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 28654479 | 312310 | SH |  | SOLE | 0 | 0 | 0 | 312310 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 319254 | 5770 | SH |  | SOLE | 0 | 0 | 0 | 5770 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 358074 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 36406 | 1186 | SH |  | OTR | 0 | 0 | 0 | 1186 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 12557027 | 409073 | SH |  | SOLE | 0 | 0 | 0 | 409073 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 |  | 102455 | 12502 | SH |  | SOLE | 0 | 0 | 0 | 12502 |
| STRATEGY INC | CL A NEW | 594972408 |  | 276456 | 858 | SH |  | SOLE | 0 | 0 | 0 | 858 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 330355 | 6891 | SH |  | SOLE | 0 | 0 | 0 | 6891 |
| SYNOPSYS INC | COM | 871607107 |  | 2410704 | 4886 | SH |  | SOLE | 0 | 0 | 0 | 4886 |
| SYSCO CORP | COM | 871829107 |  | 219549 | 2666 | SH |  | SOLE | 0 | 0 | 0 | 2666 |
| T-MOBILE US INC | COM | 872590104 |  | 447600 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1094860 | 3920 | SH |  | SOLE | 0 | 0 | 0 | 3920 |
| TESLA INC | COM | 88160R101 |  | 5817827 | 13082 | SH |  | SOLE | 0 | 0 | 0 | 13082 |
| TESLA INC | COM | 88160R101 |  | 45806 | 103 | SH |  | OTR | 0 | 0 | 0 | 103 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8984493 | 48901 | SH |  | SOLE | 0 | 0 | 0 | 48901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7519454 | 15503 | SH |  | SOLE | 0 | 0 | 0 | 15503 |
| TJX COS INC NEW | COM | 872540109 |  | 215348 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 389414 | 1395 | SH |  | SOLE | 0 | 0 | 0 | 1395 |
| TYSON FOODS INC | CL A | 902494103 |  | 10279190 | 189304 | SH |  | SOLE | 0 | 0 | 0 | 189304 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1807155 | 18446 | SH |  | SOLE | 0 | 0 | 0 | 18446 |
| UMB FINL CORP | COM | 902788108 |  | 583080 | 4927 | SH |  | SOLE | 0 | 0 | 0 | 4927 |
| UNION PAC CORP | COM | 907818108 |  | 2634269 | 11145 | SH |  | SOLE | 0 | 0 | 0 | 11145 |
| UNION PAC CORP | COM | 907818108 |  | 150804 | 638 | SH |  | OTR | 0 | 0 | 0 | 638 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 261478 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 167968 | 15846 | SH |  | SOLE | 0 | 0 | 0 | 15846 |
| VALMONT INDS INC | COM | 920253101 |  | 9538991 | 24602 | SH |  | SOLE | 0 | 0 | 0 | 24602 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 11908434 | 467547 | SH |  | SOLE | 0 | 0 | 0 | 467547 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 215299 | 660 | SH |  | SOLE | 0 | 0 | 0 | 660 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10737281 | 419917 | SH |  | SOLE | 0 | 0 | 0 | 419917 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 17192511 | 323776 | SH |  | SOLE | 0 | 0 | 0 | 323776 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 399463 | 7848 | SH |  | SOLE | 0 | 0 | 0 | 7848 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 10014261 | 101042 | SH |  | SOLE | 0 | 0 | 0 | 101042 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 272389 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 582046 | 1214 | SH |  | SOLE | 0 | 0 | 0 | 1214 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 454292 | 2436 | SH |  | SOLE | 0 | 0 | 0 | 2436 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 440396 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1366083 | 2231 | SH |  | SOLE | 0 | 0 | 0 | 2231 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2137766 | 6514 | SH |  | OTR | 0 | 0 | 0 | 6514 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 369547 | 1242 | SH |  | SOLE | 0 | 0 | 0 | 1242 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 57969212 | 176644 | SH |  | SOLE | 0 | 0 | 0 | 176644 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 137173 | 224 | SH |  | OTR | 0 | 0 | 0 | 224 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1071 | 15 | SH |  | OTR | 0 | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 344146 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 4822 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1022580 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 871 | 4 | SH |  | OTR | 0 | 0 | 0 | 4 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 313544 | 4268 | SH |  | SOLE | 0 | 0 | 0 | 4268 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 270697 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 705 | 5 | SH |  | OTR | 0 | 0 | 0 | 5 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 515918 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3024010 | 28365 | SH |  | SOLE | 0 | 0 | 0 | 28365 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10156071 | 231082 | SH |  | SOLE | 0 | 0 | 0 | 231082 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1245147 | 8254 | SH |  | SOLE | 0 | 0 | 0 | 8254 |
| VISA INC | COM CL A | 92826C839 |  | 1533027 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| WALMART INC | COM | 931142103 |  | 13649 | 132 | SH |  | OTR | 0 | 0 | 0 | 132 |
| WALMART INC | COM | 931142103 |  | 19968378 | 193755 | SH |  | SOLE | 0 | 0 | 0 | 193755 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 258813 | 1172 | SH |  | SOLE | 0 | 0 | 0 | 1172 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 966283 | 11528 | SH |  | SOLE | 0 | 0 | 0 | 11528 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 528185 | 10746 | SH |  | OTR | 0 | 0 | 0 | 10746 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 10339651 | 149980 | SH |  | SOLE | 0 | 0 | 0 | 149980 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 376014 | 8176 | SH |  | OTR | 0 | 0 | 0 | 8176 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1137567 | 24735 | SH |  | SOLE | 0 | 0 | 0 | 24735 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 821 | 22 | SH |  | OTR | 0 | 0 | 0 | 22 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1495269 | 36929 | SH |  | SOLE | 0 | 0 | 0 | 36929 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1479322 | 30097 | SH |  | SOLE | 0 | 0 | 0 | 30097 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 365270 | 4106 | SH |  | OTR | 0 | 0 | 0 | 4106 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 325026 | 3735 | SH |  | SOLE | 0 | 0 | 0 | 3735 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2113555 | 23758 | SH |  | SOLE | 0 | 0 | 0 | 23758 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1638 | 37 | SH |  | OTR | 0 | 0 | 0 | 37 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2816768 | 63627 | SH |  | SOLE | 0 | 0 | 0 | 63627 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 784721 | 20683 | SH |  | SOLE | 0 | 0 | 0 | 20683 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 977212 | 18123 | SH |  | SOLE | 0 | 0 | 0 | 18123 |
| WP CAREY INC | COM | 92936U109 |  | 731688 | 10829 | SH |  | SOLE | 0 | 0 | 0 | 10829 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1245830 | 36761 | SH |  | SOLE | 0 | 0 | 0 | 36761 |

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