# EDGAR Filing Document

**Accession Number:** 0002011872
**File Stem:** 0001986152-26-000037
**Filing Date:** 2026-2
**Character Count:** 75783
**Document Hash:** 1b2ad7639e235052556c5dd65354afdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000037.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001986152-26-000037

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advyzon Investment Management, LLC
- **CENTRAL INDEX KEY:** 0002011872

**ORGANIZATION NAME:**
- **EIN:** 880997047
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24707
- **FILM NUMBER:** 26631418

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 COMMERCE STREET
- **STREET 2:** SUITE 260
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** 844-340-1898

**MAIL ADDRESS:**
- **STREET 1:** 4300 COMMERCE STREET
- **STREET 2:** SUITE 260
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

### 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:** Advyzon Investment Management LLC<br>**Address:** 4300 COMMERCE STREET<br>SUITE 260<br>LISLE, IL 60532

**Form 13F File Number:** 028-24707

**CRD Number (if applicable):** 000318816

**SEC File Number (if applicable):** 801-123361

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:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

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

Tammi Ellis  Broomfield, CO  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 707

**Form 13F Information Table Value Total:** $862042556

      (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   |
|:---|:---|:---|
|  | Ausdal Financial Partners Inc.       |  |
|  | Equita Financial Network Inc.        |  |
|  | UPTICK PARTNERS LLC                  |  |
|  | Clear Creek Financial Management LLC |  |
|  | Axis Wealth Partners LLC             |  |
|  | Gutierrez Wealth Advisory LLC        |  |
|  | Pacific Sage Partners LLC            |  |
|  | VICTORY FINANCIAL GROUP LLC          |  |
|  | Indivisible Partners                 |  |

### 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 |  | 237980 | 1899 | SH |  | OTR | 1345678 | 0 | 0 | 1899 |
| ABBOTT LABS | COM | 002824100 |  | 1052214 | 8398 | SH |  | SOLE | 0 | 0 | 0 | 8398 |
| ABBVIE INC | COM | 00287Y109 |  | 341280 | 1494 | SH |  | OTR | 1345678 | 0 | 0 | 1494 |
| ABBVIE INC | COM | 00287Y109 |  | 237980 | 9728 | SH |  | SOLE | 0 | 0 | 0 | 9728 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 |  | 837394 | 27047 | SH |  | OTR | 1 | 0 | 0 | 27047 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 |  | 962030 | 41023 | SH |  | OTR | 1 | 0 | 0 | 41023 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 |  | 1081380 | 31092 | SH |  | OTR | 1 | 0 | 0 | 31092 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 |  | 571328 | 17854 | SH |  | OTR | 1 | 0 | 0 | 17854 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 310157 | 11612 | SH |  | SOLE | 0 | 0 | 0 | 11612 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 981636 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 360159 | 96557 | SH |  | OTR | 19 | 0 | 0 | 96557 |
| ACME UTD CORP | COM | 004816104 |  | 503247 | 12484 | SH |  | OTR | 19 | 0 | 0 | 12484 |
| ADOBE INC | COM | 00724F101 |  | 205794 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 790113 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 724981 | 24006 | SH |  | OTR | 1 | 0 | 0 | 24006 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 333747 | 23193 | SH |  | OTR | 1 | 0 | 0 | 23193 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 2477647 | 71074 | SH |  | SOLE | 0 | 0 | 0 | 71074 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 2481002 | 67036 | SH |  | SOLE | 0 | 0 | 0 | 67036 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 2480325 | 63403 | SH |  | SOLE | 0 | 0 | 0 | 63403 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 2475759 | 63481 | SH |  | SOLE | 0 | 0 | 0 | 63481 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 703348 | 2847 | SH |  | OTR | 1389 | 0 | 0 | 2847 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 414899 | 1680 | SH |  | SOLE | 0 | 0 | 0 | 1680 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 446330 | 2803 | SH |  | SOLE | 0 | 0 | 0 | 2803 |
| ALLSTATE CORP | COM | 020002101 |  | 343901 | 1652 | SH |  | SOLE | 0 | 0 | 0 | 1652 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2879237 | 9175 | SH |  | OTR | 1345689 | 0 | 0 | 9175 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1127128 | 3601 | SH |  | OTR | 1346789 | 0 | 0 | 3601 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3058935 | 9748 | SH |  | SOLE | 0 | 0 | 0 | 9748 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4425310 | 14138 | SH |  | SOLE | 0 | 0 | 0 | 14138 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 882297 | 18764 | SH |  | SOLE | 0 | 0 | 0 | 18764 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 558906 | 9693 | SH |  | OTR | 13489 | 0 | 0 | 9693 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 346727 | 6013 | SH |  | SOLE | 0 | 0 | 0 | 6013 |
| AMAZON COM INC | COM | 023135106 |  | 3139383 | 13601 | SH |  | OTR | 1345689 | 0 | 0 | 13601 |
| AMAZON COM INC | COM | 023135106 |  | 5622991 | 24361 | SH |  | SOLE | 0 | 0 | 0 | 24361 |
| AMCOR PLC | ORD | G0250X107 |  | 105843 | 12691 | SH |  | SOLE | 0 | 0 | 0 | 12691 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 356004 | 12276 | SH |  | SOLE | 0 | 0 | 0 | 12276 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3086359 | 37492 | SH |  | OTR | 4 | 0 | 0 | 37492 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1537803 | 19966 | SH |  | OTR | 14 | 0 | 0 | 19966 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 258080 | 4047 | SH |  | OTR | 7 | 0 | 0 | 4047 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1017393 | 12359 | SH |  | SOLE | 0 | 0 | 0 | 12359 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 609293 | 7911 | SH |  | SOLE | 0 | 0 | 0 | 7911 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 541496 | 4696 | SH |  | SOLE | 0 | 0 | 0 | 4696 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 766688 | 2072 | SH |  | SOLE | 0 | 0 | 0 | 2072 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 352873 | 2010 | SH |  | SOLE | 0 | 0 | 0 | 2010 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 311860 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| AMGEN INC | COM | 031162100 |  | 243440 | 744 | SH |  | OTR | 134568 | 0 | 0 | 744 |
| AMGEN INC | COM | 031162100 |  | 837531 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 809162 | 5988 | SH |  | OTR | 136789 | 0 | 0 | 5988 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 630104 | 4663 | SH |  | SOLE | 0 | 0 | 0 | 4663 |
| ANALOG DEVICES INC | COM | 032654105 |  | 225414 | 831 | SH |  | OTR | 13457 | 0 | 0 | 831 |
| ANALOG DEVICES INC | COM | 032654105 |  | 371576 | 1370 | SH |  | SOLE | 0 | 0 | 0 | 1370 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 464125 | 48296 | SH |  | OTR | 19 | 0 | 0 | 48296 |
| APPLE INC | COM | 037833100 |  | 5256624 | 19336 | SH |  | OTR | 13456789 | 0 | 0 | 19336 |
| APPLE INC | COM | 037833100 |  | 5980330 | 21998 | SH |  | SOLE | 0 | 0 | 0 | 21998 |
| APPLIED MATLS INC | COM | 038222105 |  | 749135 | 2915 | SH |  | SOLE | 0 | 0 | 0 | 2915 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 216296 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 373758 | 6501 | SH |  | SOLE | 0 | 0 | 0 | 6501 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 245157 | 1871 | SH |  | OTR | 13456789 | 0 | 0 | 1871 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 334127 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 390849 | 13459 | SH |  | SOLE | 0 | 0 | 0 | 13459 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 397985 | 2694 | SH |  | OTR | 8 | 0 | 0 | 2694 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 601976 | 7826 | SH |  | SOLE | 0 | 0 | 0 | 7826 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 217099 | 1136 | SH |  | SOLE | 0 | 0 | 0 | 1136 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 518909 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 270975 | 2948 | SH |  | OTR | 1689 | 0 | 0 | 2948 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 508833 | 5535 | SH |  | SOLE | 0 | 0 | 0 | 5535 |
| AT INC | COM | 00206R102 |  | 718222 | 28914 | SH |  | SOLE | 0 | 0 | 0 | 28914 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 260438 | 5017 | SH |  | SOLE | 0 | 0 | 0 | 5017 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 250208 | 6350 | SH |  | SOLE | 0 | 0 | 0 | 6350 |
| AUTOLIV INC | COM | 052800109 |  | 224129 | 1888 | SH |  | SOLE | 0 | 0 | 0 | 1888 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 491461 | 1911 | SH |  | SOLE | 0 | 0 | 0 | 1911 |
| B2GOLD CORP | COM | 11777Q209 |  | 235463 | 52209 | SH |  | SOLE | 0 | 0 | 0 | 52209 |
| BANK AMERICA CORP | COM | 060505104 |  | 502398 | 9135 | SH |  | OTR | 13456789 | 0 | 0 | 9135 |
| BANK AMERICA CORP | COM | 060505104 |  | 1715583 | 31192 | SH |  | SOLE | 0 | 0 | 0 | 31192 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 349595 | 3011 | SH |  | SOLE | 0 | 0 | 0 | 3011 |
| BARINGS BDC INC | COM | 06759L103 |  | 154490 | 16829 | SH |  | SOLE | 0 | 0 | 0 | 16829 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 286542 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| BERKLEY W R CORP | COM | 084423102 |  | 252877 | 3606 | SH |  | SOLE | 0 | 0 | 0 | 3606 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1478796 | 2942 | SH |  | OTR | 134579 | 0 | 0 | 2942 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3570826 | 7104 | SH |  | SOLE | 0 | 0 | 0 | 7104 |
| BIOGEN INC | COM | 09062X103 |  | 213300 | 1212 | SH |  | SOLE | 0 | 0 | 0 | 1212 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3266267 | 98086 | SH |  | SOLE | 0 | 0 | 0 | 98086 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 468577 | 18890 | SH |  | SOLE | 0 | 0 | 0 | 18890 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1206989 | 47130 | SH |  | SOLE | 0 | 0 | 0 | 47130 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9672746 | 159065 | SH |  | SOLE | 0 | 0 | 0 | 159065 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3764908 | 97638 | SH |  | SOLE | 0 | 0 | 0 | 97638 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 615984 | 11673 | SH |  | OTR | 17 | 0 | 0 | 11673 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 381892 | 7237 | SH |  | SOLE | 0 | 0 | 0 | 7237 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 423996 | 8710 | SH |  | SOLE | 0 | 0 | 0 | 8710 |
| BLACKROCK INC | COM | 09290D101 |  | 1122278 | 1049 | SH |  | OTR | 169 | 0 | 0 | 1049 |
| BLACKROCK INC | COM | 09290D101 |  | 1057659 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| BLACKSTONE INC | COM | 09260D107 |  | 561942 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 272749 | 10359 | SH |  | SOLE | 0 | 0 | 0 | 10359 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 153894 | 12381 | SH |  | SOLE | 0 | 0 | 0 | 12381 |
| BOEING CO | COM | 097023105 |  | 1346795 | 6203 | SH |  | SOLE | 0 | 0 | 0 | 6203 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 4951543 | 99505 | SH |  | OTR | 1 | 0 | 0 | 99505 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 |  | 4606156 | 121727 | SH |  | OTR | 1 | 0 | 0 | 121727 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 778392 | 14431 | SH |  | SOLE | 0 | 0 | 0 | 14431 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 342103 | 6042 | SH |  | OTR | 1468 | 0 | 0 | 6042 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 470795 | 8315 | SH |  | SOLE | 0 | 0 | 0 | 8315 |
| BROADCOM INC | COM | 11135F101 |  | 4847753 | 14007 | SH |  | OTR | 13456789 | 0 | 0 | 14007 |
| BROADCOM INC | COM | 11135F101 |  | 4851837 | 14019 | SH |  | SOLE | 0 | 0 | 0 | 14019 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 317470 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 300806 | 1871 | SH |  | SOLE | 0 | 0 | 0 | 1871 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 209116 | 669 | SH |  | OTR | 13479 | 0 | 0 | 669 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 247251 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 785421 | 22231 | SH |  | SOLE | 0 | 0 | 0 | 22231 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3182877 | 79117 | SH |  | SOLE | 0 | 0 | 0 | 79117 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 535028 | 15012 | SH |  | SOLE | 0 | 0 | 0 | 15012 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2026321 | 46433 | SH |  | OTR | 168 | 0 | 0 | 46433 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 507402 | 11627 | SH |  | SOLE | 0 | 0 | 0 | 11627 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 574349 | 19915 | SH |  | SOLE | 0 | 0 | 0 | 19915 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 725155 | 20928 | SH |  | SOLE | 0 | 0 | 0 | 20928 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1184670 | 37454 | SH |  | SOLE | 0 | 0 | 0 | 37454 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 229003 | 5150 | SH |  | OTR | 6 | 0 | 0 | 5150 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1056607 | 23760 | SH |  | SOLE | 0 | 0 | 0 | 23760 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 415988 | 12800 | SH |  | OTR | 6 | 0 | 0 | 12800 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 547861 | 18540 | SH |  | SOLE | 0 | 0 | 0 | 18540 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 303910 | 9518 | SH |  | SOLE | 0 | 0 | 0 | 9518 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1023742 | 40178 | SH |  | OTR | 6 | 0 | 0 | 40178 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3819349 | 139494 | SH |  | OTR | 6 | 0 | 0 | 139494 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 267348 | 10081 | SH |  | SOLE | 0 | 0 | 0 | 10081 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 316971 | 12440 | SH |  | SOLE | 0 | 0 | 0 | 12440 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 267444 | 9683 | SH |  | SOLE | 0 | 0 | 0 | 9683 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 268543 | 9808 | SH |  | SOLE | 0 | 0 | 0 | 9808 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 837210 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 378610 | 1842 | SH |  | SOLE | 0 | 0 | 0 | 1842 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 344750 | 1095 | SH |  | OTR | 1 | 0 | 0 | 1095 |
| CARVANA CO | CL A | 146869102 |  | 408515 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| CATERPILLAR INC | COM | 149123101 |  | 207039 | 361 | SH |  | OTR | 13467 | 0 | 0 | 361 |
| CATERPILLAR INC | COM | 149123101 |  | 954024 | 1665 | SH |  | SOLE | 0 | 0 | 0 | 1665 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 211055 | 841 | SH |  | SOLE | 0 | 0 | 0 | 841 |
| CENCORA INC | COM | 03073E105 |  | 329488 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| CHEVRON CORP NEW | COM | 166764100 |  | 724441 | 4753 | SH |  | OTR | 1345689 | 0 | 0 | 4753 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1375608 | 9026 | SH |  | SOLE | 0 | 0 | 0 | 9026 |
| CHUBB LIMITED | COM | H1467J104 |  | 514327 | 1648 | SH |  | SOLE | 0 | 0 | 0 | 1648 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 250026 | 2982 | SH |  | SOLE | 0 | 0 | 0 | 2982 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 576106 | 3527 | SH |  | OTR | 9 | 0 | 0 | 3527 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 248446 | 1521 | SH |  | SOLE | 0 | 0 | 0 | 1521 |
| CINTAS CORP | COM | 172908105 |  | 303563 | 1614 | SH |  | SOLE | 0 | 0 | 0 | 1614 |
| CISCO SYS INC | COM | 17275R102 |  | 1330778 | 17276 | SH |  | OTR | 134579 | 0 | 0 | 17276 |
| CISCO SYS INC | COM | 17275R102 |  | 1835144 | 23824 | SH |  | SOLE | 0 | 0 | 0 | 23824 |
| CITIGROUP INC | COM NEW | 172967424 |  | 898602 | 7701 | SH |  | SOLE | 0 | 0 | 0 | 7701 |
| CME GROUP INC | COM | 12572Q105 |  | 215486 | 789 | SH |  | SOLE | 0 | 0 | 0 | 789 |
| CNX RES CORP | COM | 12653C108 |  | 828502 | 22532 | SH |  | OTR | 19 | 0 | 0 | 22532 |
| COCA COLA CO | COM | 191216100 |  | 226464 | 3239 | SH |  | OTR | 1345789 | 0 | 0 | 3239 |
| COCA COLA CO | COM | 191216100 |  | 808951 | 11571 | SH |  | SOLE | 0 | 0 | 0 | 11571 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 294138 | 3722 | SH |  | SOLE | 0 | 0 | 0 | 3722 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 284917 | 9532 | SH |  | OTR | 134569 | 0 | 0 | 9532 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 866201 | 28980 | SH |  | SOLE | 0 | 0 | 0 | 28980 |
| COMFORT SYS USA INC | COM | 199908104 |  | 353717 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| CONCENTRIX CORP | COM | 20602D101 |  | 341391 | 8210 | SH |  | OTR | 19 | 0 | 0 | 8210 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 222772 | 2380 | SH |  | OTR | 1345689 | 0 | 0 | 2380 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 898301 | 9596 | SH |  | SOLE | 0 | 0 | 0 | 9596 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 213870 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| CORNING INC | COM | 219350105 |  | 633097 | 7230 | SH |  | OTR | 1349 | 0 | 0 | 7230 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 689043 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| CRAWFORD  CO | CL A | 224633206 |  | 254726 | 22642 | SH |  | OTR | 19 | 0 | 0 | 22642 |
| CRAWFORD  CO | CL B | 224633107 |  | 241505 | 22528 | SH |  | OTR | 19 | 0 | 0 | 22528 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 850799 | 1815 | SH |  | OTR | 14678 | 0 | 0 | 1815 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 280787 | 599 | SH |  | SOLE | 0 | 0 | 0 | 599 |
| CROWN CASTLE INC | COM | 22822V101 |  | 267228 | 3007 | SH |  | OTR | 49 | 0 | 0 | 3007 |
| CSX CORP | COM | 126408103 |  | 267170 | 7370 | SH |  | SOLE | 0 | 0 | 0 | 7370 |
| CUMMINS INC | COM | 231021106 |  | 629870 | 1234 | SH |  | SOLE | 0 | 0 | 0 | 1234 |
| CVS HEALTH CORP | COM | 126650100 |  | 451154 | 5685 | SH |  | SOLE | 0 | 0 | 0 | 5685 |
| DANAHER CORPORATION | COM | 235851102 |  | 594749 | 2598 | SH |  | SOLE | 0 | 0 | 0 | 2598 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 558336 | 8792 | SH |  | SOLE | 0 | 0 | 0 | 8792 |
| DEERE  CO | COM | 244199105 |  | 348747 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 470842 | 6758 | SH |  | OTR | 457 | 0 | 0 | 6758 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 278692 | 7334 | SH |  | OTR | 7 | 0 | 0 | 7334 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 409401 | 5560 | SH |  | SOLE | 0 | 0 | 0 | 5560 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1394166 | 35215 | SH |  | SOLE | 0 | 0 | 0 | 35215 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 248186 | 5831 | SH |  | SOLE | 0 | 0 | 0 | 5831 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 242720 | 4489 | SH |  | SOLE | 0 | 0 | 0 | 4489 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 242839 | 4614 | SH |  | SOLE | 0 | 0 | 0 | 4614 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 440498 | 12783 | SH |  | SOLE | 0 | 0 | 0 | 12783 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 801597 | 16064 | SH |  | SOLE | 0 | 0 | 0 | 16064 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 630670 | 13153 | SH |  | SOLE | 0 | 0 | 0 | 13153 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3562912 | 108328 | SH |  | SOLE | 0 | 0 | 0 | 108328 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 237275 | 6239 | SH |  | SOLE | 0 | 0 | 0 | 6239 |
| DISNEY WALT CO | COM | 254687106 |  | 363070 | 3191 | SH |  | SOLE | 0 | 0 | 0 | 3191 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 218110 | 15425 | SH |  | SOLE | 0 | 0 | 0 | 15425 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 515546 | 3883 | SH |  | SOLE | 0 | 0 | 0 | 3883 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 511935 | 8738 | SH |  | OTR | 39 | 0 | 0 | 8738 |
| DONALDSON INC | COM | 257651109 |  | 236848 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 213937 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 4596302 | 227090 | SH |  | OTR | 3 | 0 | 0 | 227090 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 7463590 | 146667 | SH |  | OTR | 3 | 0 | 0 | 146667 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 912031 | 27413 | SH |  | OTR | 3 | 0 | 0 | 27413 |
| EA SERIES TRUST | STRIVE MID CAP | 02072L250 |  | 1998038 | 70082 | SH |  | OTR | 3 | 0 | 0 | 70082 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 1137017 | 56568 | SH |  | OTR | 3 | 0 | 0 | 56568 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 7463261 | 223066 | SH |  | OTR | 3 | 0 | 0 | 223066 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 794764 | 18028 | SH |  | SOLE | 0 | 0 | 0 | 18028 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 481315 | 12989 | SH |  | SOLE | 0 | 0 | 0 | 12989 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 575783 | 27172 | SH |  | SOLE | 0 | 0 | 0 | 27172 |
| EATON CORP PLC | SHS | G29183103 |  | 442776 | 1390 | SH |  | SOLE | 0 | 0 | 0 | 1390 |
| ELI LILLY  CO | COM | 532457108 |  | 2542706 | 2366 | SH |  | OTR | 1346789 | 0 | 0 | 2366 |
| ELI LILLY  CO | COM | 532457108 |  | 1744381 | 1623 | SH |  | SOLE | 0 | 0 | 0 | 1623 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 480260 | 785 | SH |  | OTR | 1349 | 0 | 0 | 785 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 238028 | 389 | SH |  | SOLE | 0 | 0 | 0 | 389 |
| EMERSON ELEC CO | COM | 291011104 |  | 206471 | 1556 | SH |  | SOLE | 0 | 0 | 0 | 1556 |
| ENBRIDGE INC | COM | 29250N105 |  | 214592 | 4487 | SH |  | SOLE | 0 | 0 | 0 | 4487 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 230989 | 1326 | SH |  | OTR | 1 | 0 | 0 | 1326 |
| EQUINIX INC | COM | 29444U700 |  | 394154 | 514 | SH |  | OTR | 13678 | 0 | 0 | 514 |
| EVERCORE INC | CLASS A | 29977A105 |  | 217760 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 283357 | 835 | SH |  | SOLE | 0 | 0 | 0 | 835 |
| EVERGY INC | COM | 30034W106 |  | 407336 | 5619 | SH |  | SOLE | 0 | 0 | 0 | 5619 |
| EXELIXIS INC | COM | 30161Q104 |  | 296685 | 6769 | SH |  | OTR | 19 | 0 | 0 | 6769 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 603375 | 4049 | SH |  | SOLE | 0 | 0 | 0 | 4049 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 362201 | 3010 | SH |  | OTR | 1345689 | 0 | 0 | 3010 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2615172 | 21732 | SH |  | SOLE | 0 | 0 | 0 | 21732 |
| FABRINET | SHS | G3323L100 |  | 323249 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| FASTENAL CO | COM | 311900104 |  | 602779 | 15021 | SH |  | OTR | 139 | 0 | 0 | 15021 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 239226 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 347494 | 1561 | SH |  | SOLE | 0 | 0 | 0 | 1561 |
| FERRARI N V | COM | N3167Y103 |  | 253518 | 686 | SH |  | SOLE | 0 | 0 | 0 | 686 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 221797 | 2171 | SH |  | OTR | 1 | 0 | 0 | 2171 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 481718 | 11552 | SH |  | OTR | 4 | 0 | 0 | 11552 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 464771 | 8198 | SH |  | SOLE | 0 | 0 | 0 | 8198 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 226844 | 4927 | SH |  | OTR | 5 | 0 | 0 | 4927 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 461050 | 6937 | SH |  | OTR | 1689 | 0 | 0 | 6937 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 390968 | 5129 | SH |  | SOLE | 0 | 0 | 0 | 5129 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 244208 | 5217 | SH |  | SOLE | 0 | 0 | 0 | 5217 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 511642 | 10674 | SH |  | SOLE | 0 | 0 | 0 | 10674 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 288906 | 14402 | SH |  | SOLE | 0 | 0 | 0 | 14402 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 224271 | 4324 | SH |  | SOLE | 0 | 0 | 0 | 4324 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 1312623 | 8110 | SH |  | SOLE | 0 | 0 | 0 | 8110 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 887683 | 14812 | SH |  | OTR | 3 | 0 | 0 | 14812 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1152091 | 30065 | SH |  | SOLE | 0 | 0 | 0 | 30065 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1525296 | 89671 | SH |  | SOLE | 0 | 0 | 0 | 89671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 208095 | 6074 | SH |  | OTR | 135 | 0 | 0 | 6074 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 442760 | 9278 | SH |  | OTR | 3 | 0 | 0 | 9278 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 227432 | 4781 | SH |  | OTR | 3 | 0 | 0 | 4781 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 249087 | 5624 | SH |  | OTR | 3 | 0 | 0 | 5624 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 339996 | 9924 | SH |  | SOLE | 0 | 0 | 0 | 9924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 4117493 | 91691 | SH |  | SOLE | 0 | 0 | 0 | 91691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 393120 | 10148 | SH |  | SOLE | 0 | 0 | 0 | 10148 |
| FISERV INC | COM | 337738108 |  | 623606 | 9284 | SH |  | SOLE | 0 | 0 | 0 | 9284 |
| FORTINET INC | COM | 34959E109 |  | 455893 | 5741 | SH |  | OTR | 13 | 0 | 0 | 5741 |
| FOX CORP | CL A COM | 35137L105 |  | 493332 | 6751 | SH |  | SOLE | 0 | 0 | 0 | 6751 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 377833 | 1460 | SH |  | SOLE | 0 | 0 | 0 | 1460 |
| GARMIN LTD | SHS | H2906T109 |  | 223342 | 1101 | SH |  | SOLE | 0 | 0 | 0 | 1101 |
| GE AEROSPACE | COM NEW | 369604301 |  | 590499 | 1917 | SH |  | OTR | 13456789 | 0 | 0 | 1917 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1180695 | 3833 | SH |  | SOLE | 0 | 0 | 0 | 3833 |
| GE VERNOVA INC | COM | 36828A101 |  | 462728 | 708 | SH |  | OTR | 168 | 0 | 0 | 708 |
| GE VERNOVA INC | COM | 36828A101 |  | 417632 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 708682 | 2105 | SH |  | SOLE | 0 | 0 | 0 | 2105 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 469361 | 15239 | SH |  | SOLE | 0 | 0 | 0 | 15239 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 217016 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 222613 | 1814 | SH |  | OTR | 134568 | 0 | 0 | 1814 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 732698 | 5970 | SH |  | SOLE | 0 | 0 | 0 | 5970 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 623931 | 17221 | SH |  | SOLE | 0 | 0 | 0 | 17221 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 577234 | 33328 | SH |  | SOLE | 0 | 0 | 0 | 33328 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 355569 | 16852 | SH |  | SOLE | 0 | 0 | 0 | 16852 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 358011 | 20261 | SH |  | SOLE | 0 | 0 | 0 | 20261 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 393635 | 16381 | SH |  | SOLE | 0 | 0 | 0 | 16381 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 773219 | 11934 | SH |  | SOLE | 0 | 0 | 0 | 11934 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 380732 | 17484 | SH |  | SOLE | 0 | 0 | 0 | 17484 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 436719 | 10749 | SH |  | SOLE | 0 | 0 | 0 | 10749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 447691 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 19204078 | 451967 | SH |  | OTR | 1 | 0 | 0 | 451967 |
| GRAY MEDIA INC | COM | 389375106 |  | 487387 | 100700 | SH |  | OTR | 19 | 0 | 0 | 100700 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 348260 | 8992 | SH |  | SOLE | 0 | 0 | 0 | 8992 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 241683 | 2222 | SH |  | SOLE | 0 | 0 | 0 | 2222 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 318941 | 6504 | SH |  | SOLE | 0 | 0 | 0 | 6504 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 662259 | 17698 | SH |  | OTR | 19 | 0 | 0 | 17698 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 815512 | 20852 | SH |  | SOLE | 0 | 0 | 0 | 20852 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 219893 | 1596 | SH |  | SOLE | 0 | 0 | 0 | 1596 |
| HASBRO INC | COM | 418056107 |  | 250672 | 3057 | SH |  | SOLE | 0 | 0 | 0 | 3057 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 404161 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| HOME DEPOT INC | COM | 437076102 |  | 312605 | 908 | SH |  | OTR | 134568 | 0 | 0 | 908 |
| HOME DEPOT INC | COM | 437076102 |  | 2109173 | 6130 | SH |  | SOLE | 0 | 0 | 0 | 6130 |
| HONEYWELL INTL INC | COM | 438516106 |  | 268099 | 1374 | SH |  | SOLE | 0 | 0 | 0 | 1374 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 273304 | 1569 | SH |  | OTR | 19 | 0 | 0 | 1569 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 739610 | 3608 | SH |  | SOLE | 0 | 0 | 0 | 3608 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 257102 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| IDEXX LABS INC | COM | 45168D104 |  | 242874 | 359 | SH |  | SOLE | 0 | 0 | 0 | 359 |
| IES HLDGS INC | COM | 44951W106 |  | 219796 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 243335 | 988 | SH |  | SOLE | 0 | 0 | 0 | 988 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 213533 | 7348 | SH |  | OTR | 1 | 0 | 0 | 7348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 409360 | 9798 | SH |  | OTR | 1 | 0 | 0 | 9798 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 2356440 | 53653 | SH |  | OTR | 1 | 0 | 0 | 53653 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 601370 | 17946 | SH |  | SOLE | 0 | 0 | 0 | 17946 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 484073 | 13717 | SH |  | SOLE | 0 | 0 | 0 | 13717 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 234876 | 6004 | SH |  | SOLE | 0 | 0 | 0 | 6004 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 238815 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 239486 | 5158 | SH |  | SOLE | 0 | 0 | 0 | 5158 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 237519 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| INSULET CORP | COM | 45784P101 |  | 830834 | 2923 | SH |  | OTR | 168 | 0 | 0 | 2923 |
| INSULET CORP | COM | 45784P101 |  | 297031 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| INTEL CORP | COM | 458140100 |  | 1262570 | 34216 | SH |  | SOLE | 0 | 0 | 0 | 34216 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 346331 | 2138 | SH |  | SOLE | 0 | 0 | 0 | 2138 |
| INTERDIGITAL INC | COM | 45867G101 |  | 498172 | 1565 | SH |  | OTR | 19 | 0 | 0 | 1565 |
| INTERDIGITAL INC | COM | 45867G101 |  | 260493 | 818 | SH |  | SOLE | 0 | 0 | 0 | 818 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 271173 | 915 | SH |  | OTR | 134567 | 0 | 0 | 915 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1250482 | 4222 | SH |  | SOLE | 0 | 0 | 0 | 4222 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 335285 | 592 | SH |  | OTR | 1346789 | 0 | 0 | 592 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 813654 | 1437 | SH |  | SOLE | 0 | 0 | 0 | 1437 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 3737132 | 282048 | SH |  | OTR | 1 | 0 | 0 | 282048 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 271380 | 10634 | SH |  | SOLE | 0 | 0 | 0 | 10634 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1721941 | 14431 | SH |  | OTR | 14 | 0 | 0 | 14431 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 653903 | 31138 | SH |  | SOLE | 0 | 0 | 0 | 31138 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 165107 | 12083 | SH |  | SOLE | 0 | 0 | 0 | 12083 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1007274 | 8442 | SH |  | SOLE | 0 | 0 | 0 | 8442 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 224981 | 2129 | SH |  | SOLE | 0 | 0 | 0 | 2129 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 305616 | 14208 | SH |  | SOLE | 0 | 0 | 0 | 14208 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1535043 | 26855 | SH |  | SOLE | 0 | 0 | 0 | 26855 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 437935 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 343570 | 5122 | SH |  | SOLE | 0 | 0 | 0 | 5122 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 552873 | 5349 | SH |  | SOLE | 0 | 0 | 0 | 5349 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1157295 | 6041 | SH |  | SOLE | 0 | 0 | 0 | 6041 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 3490948 | 30660 | SH |  | SOLE | 0 | 0 | 0 | 30660 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5191375 | 8451 | SH |  | OTR | 14 | 0 | 0 | 8451 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6557534 | 10675 | SH |  | SOLE | 0 | 0 | 0 | 10675 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1151284 | 23188 | SH |  | SOLE | 0 | 0 | 0 | 23188 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6164456 | 75945 | SH |  | SOLE | 0 | 0 | 0 | 75945 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 429532 | 13785 | SH |  | SOLE | 0 | 0 | 0 | 13785 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7870239 | 117082 | SH |  | SOLE | 0 | 0 | 0 | 117082 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 436238 | 18946 | SH |  | OTR | 135 | 0 | 0 | 18946 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 493493 | 5132 | SH |  | OTR | 1 | 0 | 0 | 5132 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 257578 | 4871 | SH |  | OTR | 14 | 0 | 0 | 4871 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2322344 | 35187 | SH |  | OTR | 146 | 0 | 0 | 35187 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2954564 | 24584 | SH |  | OTR | 146 | 0 | 0 | 24584 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 603309 | 4057 | SH |  | OTR | 146 | 0 | 0 | 4057 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3560217 | 5198 | SH |  | OTR | 146 | 0 | 0 | 5198 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 501926 | 4072 | SH |  | OTR | 16 | 0 | 0 | 4072 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 414318 | 1109 | SH |  | OTR | 1 | 0 | 0 | 1109 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 226747 | 1078 | SH |  | OTR | 7 | 0 | 0 | 1078 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 552538 | 6015 | SH |  | OTR | 1 | 0 | 0 | 6015 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 565836 | 6685 | SH |  | OTR | 13 | 0 | 0 | 6685 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4820132 | 45002 | SH |  | OTR | 146 | 0 | 0 | 45002 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 656609 | 15316 | SH |  | OTR | 13 | 0 | 0 | 15316 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 361080 | 3527 | SH |  | OTR | 13 | 0 | 0 | 3527 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 608712 | 5705 | SH |  | OTR | 14 | 0 | 0 | 5705 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 423129 | 8173 | SH |  | OTR | 1235 | 0 | 0 | 8173 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2452830 | 24558 | SH |  | SOLE | 0 | 0 | 0 | 24558 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 308545 | 6404 | SH |  | SOLE | 0 | 0 | 0 | 6404 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3130098 | 32595 | SH |  | SOLE | 0 | 0 | 0 | 32595 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 753022 | 6610 | SH |  | SOLE | 0 | 0 | 0 | 6610 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6932351 | 97078 | SH |  | SOLE | 0 | 0 | 0 | 97078 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 214724 | 2230 | SH |  | SOLE | 0 | 0 | 0 | 2230 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 215425 | 1446 | SH |  | SOLE | 0 | 0 | 0 | 1446 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2282393 | 44876 | SH |  | SOLE | 0 | 0 | 0 | 44876 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1019056 | 44259 | SH |  | SOLE | 0 | 0 | 0 | 44259 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4391231 | 54462 | SH |  | SOLE | 0 | 0 | 0 | 54462 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 785420 | 15705 | SH |  | SOLE | 0 | 0 | 0 | 15705 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 417578 | 10585 | SH |  | SOLE | 0 | 0 | 0 | 10585 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 291519 | 3032 | SH |  | SOLE | 0 | 0 | 0 | 3032 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 446778 | 4994 | SH |  | SOLE | 0 | 0 | 0 | 4994 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 353338 | 4978 | SH |  | SOLE | 0 | 0 | 0 | 4978 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 593022 | 8985 | SH |  | SOLE | 0 | 0 | 0 | 8985 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 715215 | 5951 | SH |  | SOLE | 0 | 0 | 0 | 5951 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 442493 | 10668 | SH |  | SOLE | 0 | 0 | 0 | 10668 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2089395 | 9732 | SH |  | SOLE | 0 | 0 | 0 | 9732 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3010113 | 64678 | SH |  | SOLE | 0 | 0 | 0 | 64678 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9319177 | 43944 | SH |  | SOLE | 0 | 0 | 0 | 43944 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16402631 | 23948 | SH |  | SOLE | 0 | 0 | 0 | 23948 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8274800 | 67133 | SH |  | SOLE | 0 | 0 | 0 | 67133 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 523978 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 333245 | 1839 | SH |  | SOLE | 0 | 0 | 0 | 1839 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2785463 | 10058 | SH |  | SOLE | 0 | 0 | 0 | 10058 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1880348 | 22216 | SH |  | SOLE | 0 | 0 | 0 | 22216 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 635793 | 3184 | SH |  | SOLE | 0 | 0 | 0 | 3184 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 490456 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 4451 |
| ISHARES TR | MBS ETF | 464288588 |  | 597126 | 6271 | SH |  | SOLE | 0 | 0 | 0 | 6271 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3215891 | 12848 | SH |  | SOLE | 0 | 0 | 0 | 12848 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2948758 | 27530 | SH |  | SOLE | 0 | 0 | 0 | 27530 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6579557 | 19184 | SH |  | SOLE | 0 | 0 | 0 | 19184 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 851968 | 27518 | SH |  | SOLE | 0 | 0 | 0 | 27518 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4110708 | 20696 | SH |  | SOLE | 0 | 0 | 0 | 20696 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 343652 | 15494 | SH |  | SOLE | 0 | 0 | 0 | 15494 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 263124 | 2621 | SH |  | SOLE | 0 | 0 | 0 | 2621 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 540317 | 7210 | SH |  | SOLE | 0 | 0 | 0 | 7210 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 229801 | 9827 | SH |  | SOLE | 0 | 0 | 0 | 9827 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1778144 | 17489 | SH |  | SOLE | 0 | 0 | 0 | 17489 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1201447 | 13784 | SH |  | SOLE | 0 | 0 | 0 | 13784 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 767243 | 33844 | SH |  | SOLE | 0 | 0 | 0 | 33844 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 381629 | 10205 | SH |  | SOLE | 0 | 0 | 0 | 10205 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1039664 | 20082 | SH |  | SOLE | 0 | 0 | 0 | 20082 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 242010 | 2570 | SH |  | SOLE | 0 | 0 | 0 | 2570 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 209670 | 3663 | SH |  | OTR | 15 | 0 | 0 | 3663 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 267247 | 3569 | SH |  | OTR | 1 | 0 | 0 | 3569 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | 46654Q690 |  | 479503 | 7627 | SH |  | SOLE | 0 | 0 | 0 | 7627 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 309903 | 5414 | SH |  | SOLE | 0 | 0 | 0 | 5414 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 792931 | 15702 | SH |  | SOLE | 0 | 0 | 0 | 15702 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 1670648 | 15375 | SH |  | SOLE | 0 | 0 | 0 | 15375 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1345889 | 26878 | SH |  | SOLE | 0 | 0 | 0 | 26878 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 228580 | 4792 | SH |  | SOLE | 0 | 0 | 0 | 4792 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1428482 | 6903 | SH |  | OTR | 13456789 | 0 | 0 | 6903 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2695971 | 13027 | SH |  | SOLE | 0 | 0 | 0 | 13027 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 762244 | 2366 | SH |  | OTR | 1345678 | 0 | 0 | 2366 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4282002 | 13289 | SH |  | SOLE | 0 | 0 | 0 | 13289 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 350996 | 3479 | SH |  | SOLE | 0 | 0 | 0 | 3479 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 230366 | 8380 | SH |  | SOLE | 0 | 0 | 0 | 8380 |
| KLA CORP | COM NEW | 482480100 |  | 763733 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1452735 | 8487 | SH |  | OTR | 13457 | 0 | 0 | 8487 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 624596 | 3649 | SH |  | SOLE | 0 | 0 | 0 | 3649 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 225881 | 2157 | SH |  | SOLE | 0 | 0 | 0 | 2157 |
| LEAR CORP | COM NEW | 521865204 |  | 574657 | 5014 | SH |  | OTR | 19 | 0 | 0 | 5014 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 383625 | 62277 | SH |  | OTR | 19 | 0 | 0 | 62277 |
| LINDE PLC | SHS | G54950103 |  | 259907 | 610 | SH |  | OTR | 136789 | 0 | 0 | 610 |
| LINDE PLC | SHS | G54950103 |  | 236249 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 5189559 | 78677 | SH |  | OTR | 1 | 0 | 0 | 78677 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 385333 | 5842 | SH |  | SOLE | 0 | 0 | 0 | 5842 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 611678 | 15888 | SH |  | SOLE | 0 | 0 | 0 | 15888 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 805387 | 28702 | SH |  | SOLE | 0 | 0 | 0 | 28702 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 729352 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| LOGITECH INTL S A | SHS | H50430232 |  | 349927 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| LOWES COS INC | COM | 548661107 |  | 844299 | 3501 | SH |  | OTR | 134579 | 0 | 0 | 3501 |
| LOWES COS INC | COM | 548661107 |  | 489080 | 2028 | SH |  | SOLE | 0 | 0 | 0 | 2028 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 231749 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 625142 | 3370 | SH |  | SOLE | 0 | 0 | 0 | 3370 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 293418 | 42037 | SH |  | OTR | 19 | 0 | 0 | 42037 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 483195 | 846 | SH |  | OTR | 1346789 | 0 | 0 | 846 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1072772 | 1879 | SH |  | SOLE | 0 | 0 | 0 | 1879 |
| MCDONALDS CORP | COM | 580135101 |  | 1878209 | 6145 | SH |  | OTR | 1345678 | 0 | 0 | 6145 |
| MCDONALDS CORP | COM | 580135101 |  | 720105 | 2356 | SH |  | SOLE | 0 | 0 | 0 | 2356 |
| MCKESSON CORP | COM | 58155Q103 |  | 446337 | 544 | SH |  | SOLE | 0 | 0 | 0 | 544 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 306099 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 901910 | 9389 | SH |  | SOLE | 0 | 0 | 0 | 9389 |
| MERCK  CO INC | COM | 58933Y105 |  | 217047 | 2062 | SH |  | OTR | 1345789 | 0 | 0 | 2062 |
| MERCK  CO INC | COM | 58933Y105 |  | 1792289 | 17027 | SH |  | SOLE | 0 | 0 | 0 | 17027 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1385239 | 2099 | SH |  | OTR | 134568 | 0 | 0 | 2099 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7301161 | 11061 | SH |  | SOLE | 0 | 0 | 0 | 11061 |
| METLIFE INC | COM | 59156R108 |  | 385306 | 4881 | SH |  | SOLE | 0 | 0 | 0 | 4881 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 723514 | 2535 | SH |  | SOLE | 0 | 0 | 0 | 2535 |
| MICROSOFT CORP | COM | 594918104 |  | 5789450 | 11971 | SH |  | OTR | 13456789 | 0 | 0 | 11971 |
| MICROSOFT CORP | COM | 594918104 |  | 9319489 | 19270 | SH |  | SOLE | 0 | 0 | 0 | 19270 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 188973 | 18101 | SH |  | SOLE | 0 | 0 | 0 | 18101 |
| MOELIS  CO | CL A | 60786M105 |  | 554460 | 8066 | SH |  | OTR | 19 | 0 | 0 | 8066 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 284956 | 6104 | SH |  | OTR | 19 | 0 | 0 | 6104 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 825123 | 10762 | SH |  | SOLE | 0 | 0 | 0 | 10762 |
| MOODYS CORP | COM | 615369105 |  | 323572 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1255539 | 7072 | SH |  | SOLE | 0 | 0 | 0 | 7072 |
| MUELLER INDS INC | COM | 624756102 |  | 466606 | 4065 | SH |  | SOLE | 0 | 0 | 0 | 4065 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 876276 | 6367 | SH |  | OTR | 16 | 0 | 0 | 6367 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 447466 | 3251 | SH |  | SOLE | 0 | 0 | 0 | 3251 |
| NETFLIX INC | COM | 64110L106 |  | 389198 | 4151 | SH |  | OTR | 1346789 | 0 | 0 | 4151 |
| NETFLIX INC | COM | 64110L106 |  | 995450 | 10617 | SH |  | SOLE | 0 | 0 | 0 | 10617 |
| NEW MTN FIN CORP | COM | 647551100 |  | 148097 | 16080 | SH |  | SOLE | 0 | 0 | 0 | 16080 |
| NEWMONT CORP | COM | 651639106 |  | 376534 | 3771 | SH |  | OTR | 1348 | 0 | 0 | 3771 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 622001 | 3063 | SH |  | OTR | 19 | 0 | 0 | 3063 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1889062 | 23531 | SH |  | OTR | 134579 | 0 | 0 | 23531 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 566741 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 7060 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 231974 | 2663 | SH |  | SOLE | 0 | 0 | 0 | 2663 |
| NIKE INC | CL B | 654106103 |  | 313688 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| NISOURCE INC | COM | 65473P105 |  | 249259 | 5969 | SH |  | SOLE | 0 | 0 | 0 | 5969 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 894895 | 3100 | SH |  | OTR | 169 | 0 | 0 | 3100 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209899 | 727 | SH |  | SOLE | 0 | 0 | 0 | 727 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 300795 | 12027 | SH |  | SOLE | 0 | 0 | 0 | 12027 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 735708 | 1290 | SH |  | OTR | 14689 | 0 | 0 | 1290 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 405426 | 711 | SH |  | SOLE | 0 | 0 | 0 | 711 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 336179 | 2111 | SH |  | OTR | 19 | 0 | 0 | 2111 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 232913 | 22768 | SH |  | SOLE | 0 | 0 | 0 | 22768 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5617336 | 30120 | SH |  | OTR | 1345678 | 0 | 0 | 30120 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7565690 | 40567 | SH |  | SOLE | 0 | 0 | 0 | 40567 |
| ORACLE CORP | COM | 68389X105 |  | 407289 | 2090 | SH |  | OTR | 13456789 | 0 | 0 | 2090 |
| ORACLE CORP | COM | 68389X105 |  | 1181821 | 6063 | SH |  | SOLE | 0 | 0 | 0 | 6063 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1339875 | 14690 | SH |  | OTR | 134679 | 0 | 0 | 14690 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 471760 | 13398 | SH |  | SOLE | 0 | 0 | 0 | 13398 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 297996 | 4953 | SH |  | SOLE | 0 | 0 | 0 | 4953 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 227745 | 7952 | SH |  | SOLE | 0 | 0 | 0 | 7952 |
| PACKAGING CORP AMER | COM | 695156109 |  | 339683 | 1647 | SH |  | SOLE | 0 | 0 | 0 | 1647 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 639189 | 3596 | SH |  | OTR | 1345678 | 0 | 0 | 3596 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 490590 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1142040 | 6200 | SH |  | OTR | 13456789 | 0 | 0 | 6200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 533812 | 2898 | SH |  | SOLE | 0 | 0 | 0 | 2898 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 566929 | 645 | SH |  | SOLE | 0 | 0 | 0 | 645 |
| PAYCHEX INC | COM | 704326107 |  | 491454 | 4381 | SH |  | OTR | 1689 | 0 | 0 | 4381 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 468680 | 15780 | SH |  | OTR | 1 | 0 | 0 | 15780 |
| PEPSICO INC | COM | 713448108 |  | 231195 | 1611 | SH |  | OTR | 134578 | 0 | 0 | 1611 |
| PEPSICO INC | COM | 713448108 |  | 1098735 | 7656 | SH |  | SOLE | 0 | 0 | 0 | 7656 |
| PFIZER INC | COM | 717081103 |  | 1236968 | 49677 | SH |  | SOLE | 0 | 0 | 0 | 49677 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1827899 | 11396 | SH |  | OTR | 145689 | 0 | 0 | 11396 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1591914 | 9925 | SH |  | SOLE | 0 | 0 | 0 | 9925 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 244773 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 789676 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 508010 | 9693 | SH |  | SOLE | 0 | 0 | 0 | 9693 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 539321 | 10694 | SH |  | SOLE | 0 | 0 | 0 | 10694 |
| PITNEY BOWES INC | COM | 724479100 |  | 530206 | 50161 | SH |  | OTR | 19 | 0 | 0 | 50161 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 509071 | 2439 | SH |  | SOLE | 0 | 0 | 0 | 2439 |
| PRA GROUP INC | COM | 69354N106 |  | 386084 | 21825 | SH |  | OTR | 19 | 0 | 0 | 21825 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 311219 | 2172 | SH |  | OTR | 13457 | 0 | 0 | 2172 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2149906 | 15002 | SH |  | SOLE | 0 | 0 | 0 | 15002 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 |  | 678128 | 17766 | SH |  | SOLE | 0 | 0 | 0 | 17766 |
| PROGRESSIVE CORP | COM | 743315103 |  | 931797 | 4092 | SH |  | OTR | 13456789 | 0 | 0 | 4092 |
| PROGRESSIVE CORP | COM | 743315103 |  | 467074 | 2051 | SH |  | SOLE | 0 | 0 | 0 | 2051 |
| PROLOGIS INC. | COM | 74340W103 |  | 217511 | 1704 | SH |  | OTR | 134789 | 0 | 0 | 1704 |
| PROLOGIS INC. | COM | 74340W103 |  | 643662 | 5042 | SH |  | SOLE | 0 | 0 | 0 | 5042 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 174163 | 14323 | SH |  | OTR | 13 | 0 | 0 | 14323 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 452314 | 6424 | SH |  | OTR | 1 | 0 | 0 | 6424 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 262146 | 4526 | SH |  | OTR | 1 | 0 | 0 | 4526 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 4275487 | 81098 | SH |  | OTR | 1 | 0 | 0 | 81098 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 335818 | 2975 | SH |  | SOLE | 0 | 0 | 0 | 2975 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 269126 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 206532 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 280490 | 9166 | SH |  | SOLE | 0 | 0 | 0 | 9166 |
| QUALCOMM INC | COM | 747525103 |  | 234936 | 1373 | SH |  | OTR | 1345789 | 0 | 0 | 1373 |
| QUALCOMM INC | COM | 747525103 |  | 873058 | 5104 | SH |  | SOLE | 0 | 0 | 0 | 5104 |
| QXO INC | COM NEW | 82846H405 |  | 619711 | 32126 | SH |  | SOLE | 0 | 0 | 0 | 32126 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 361061 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| ROSS STORES INC | COM | 778296103 |  | 356053 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 459519 | 1647 | SH |  | OTR | 1368 | 0 | 0 | 1647 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 458688 | 1645 | SH |  | SOLE | 0 | 0 | 0 | 1645 |
| RTX CORPORATION | COM | 75513E101 |  | 493404 | 2690 | SH |  | OTR | 1345678 | 0 | 0 | 2690 |
| RTX CORPORATION | COM | 75513E101 |  | 1260316 | 6872 | SH |  | SOLE | 0 | 0 | 0 | 6872 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 281758 | 3903 | SH |  | SOLE | 0 | 0 | 0 | 3903 |
| SALESFORCE INC | COM | 79466L302 |  | 653060 | 2465 | SH |  | SOLE | 0 | 0 | 0 | 2465 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1308302 | 13095 | SH |  | OTR | 14569 | 0 | 0 | 13095 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 375036 | 3754 | SH |  | SOLE | 0 | 0 | 0 | 3754 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1211262 | 50385 | SH |  | OTR | 67 | 0 | 0 | 50385 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2460160 | 75419 | SH |  | OTR | 14 | 0 | 0 | 75419 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 339821 | 11301 | SH |  | OTR | 7 | 0 | 0 | 11301 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 334363 | 12622 | SH |  | OTR | 1235 | 0 | 0 | 12622 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 893575 | 35629 | SH |  | OTR | 47 | 0 | 0 | 35629 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 534881 | 20764 | SH |  | OTR | 4 | 0 | 0 | 20764 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 317216 | 8797 | SH |  | SOLE | 0 | 0 | 0 | 8797 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 404265 | 14195 | SH |  | SOLE | 0 | 0 | 0 | 14195 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 505648 | 15440 | SH |  | SOLE | 0 | 0 | 0 | 15440 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 287062 | 11941 | SH |  | SOLE | 0 | 0 | 0 | 11941 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1696072 | 51995 | SH |  | SOLE | 0 | 0 | 0 | 51995 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2917535 | 110137 | SH |  | SOLE | 0 | 0 | 0 | 110137 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 235138 | 7941 | SH |  | SOLE | 0 | 0 | 0 | 7941 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 354593 | 13177 | SH |  | SOLE | 0 | 0 | 0 | 13177 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 475483 | 7930 | SH |  | SOLE | 0 | 0 | 0 | 7930 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 403680 | 1466 | SH |  | SOLE | 0 | 0 | 0 | 1466 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 487033 | 4137 | SH |  | OTR | 14 | 0 | 0 | 4137 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 7448354 | 166593 | SH |  | OTR | 13 | 0 | 0 | 166593 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 983892 | 12666 | SH |  | OTR | 13 | 0 | 0 | 12666 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 295033 | 6911 | SH |  | OTR | 1 | 0 | 0 | 6911 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1078458 | 6967 | SH |  | OTR | 34 | 0 | 0 | 6967 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 215941 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1128036 | 9582 | SH |  | SOLE | 0 | 0 | 0 | 9582 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 542084 | 12124 | SH |  | SOLE | 0 | 0 | 0 | 12124 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1643498 | 30007 | SH |  | SOLE | 0 | 0 | 0 | 30007 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 938922 | 6053 | SH |  | SOLE | 0 | 0 | 0 | 6053 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2668701 | 18537 | SH |  | SOLE | 0 | 0 | 0 | 18537 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1020736 | 13140 | SH |  | SOLE | 0 | 0 | 0 | 13140 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 228928 | 5674 | SH |  | SOLE | 0 | 0 | 0 | 5674 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 796340 | 18654 | SH |  | SOLE | 0 | 0 | 0 | 18654 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1574218 | 10169 | SH |  | SOLE | 0 | 0 | 0 | 10169 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1091757 | 9143 | SH |  | SOLE | 0 | 0 | 0 | 9143 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 592267 | 17791 | SH |  | OTR | 19 | 0 | 0 | 17791 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 408798 | 15438 | SH |  | OTR | 1 | 0 | 0 | 15438 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 303514 | 164953 | SH |  | OTR | 19 | 0 | 0 | 164953 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 24457 | 13292 | SH |  | SOLE | 0 | 0 | 0 | 13292 |
| SERVICENOW INC | COM | 81762P102 |  | 266857 | 1742 | SH |  | OTR | 1346789 | 0 | 0 | 1742 |
| SERVICENOW INC | COM | 81762P102 |  | 407436 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 284434 | 1767 | SH |  | OTR | 168 | 0 | 0 | 1767 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 455545 | 2830 | SH |  | SOLE | 0 | 0 | 0 | 2830 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 338106 | 12403 | SH |  | OTR | 1 | 0 | 0 | 12403 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 307463 | 9593 | SH |  | SOLE | 0 | 0 | 0 | 9593 |
| SINCLAIR INC | CL A | 829242106 |  | 546386 | 35712 | SH |  | OTR | 19 | 0 | 0 | 35712 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 279489 | 13978 | SH |  | OTR | 19 | 0 | 0 | 13978 |
| SNAP ON INC | COM | 833034101 |  | 256397 | 744 | SH |  | SOLE | 0 | 0 | 0 | 744 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 318551 | 3568 | SH |  | OTR | 1 | 0 | 0 | 3568 |
| SOUTHERN CO | COM | 842587107 |  | 482666 | 5535 | SH |  | OTR | 1345678 | 0 | 0 | 5535 |
| SOUTHERN CO | COM | 842587107 |  | 688541 | 7896 | SH |  | SOLE | 0 | 0 | 0 | 7896 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 272003 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 354301 | 894 | SH |  | OTR | 1 | 0 | 0 | 894 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5284001 | 13333 | SH |  | SOLE | 0 | 0 | 0 | 13333 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 998216 | 22477 | SH |  | OTR | 12356 | 0 | 0 | 22477 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1511183 | 32283 | SH |  | OTR | 1234 | 0 | 0 | 32283 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15359192 | 345850 | SH |  | SOLE | 0 | 0 | 0 | 345850 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8943228 | 191054 | SH |  | SOLE | 0 | 0 | 0 | 191054 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2940439 | 4312 | SH |  | OTR | 1 | 0 | 0 | 4312 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 218526 | 320 | SH |  | SOLE | 0 | 0 | 0 | 320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 541768 | 5929 | SH |  | OTR | 19 | 0 | 0 | 5929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 364797 | 16156 | SH |  | OTR | 1235 | 0 | 0 | 16156 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 723639 | 6782 | SH |  | OTR | 1 | 0 | 0 | 6782 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1135193 | 14151 | SH |  | OTR | 1 | 0 | 0 | 14151 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1948839 | 34305 | SH |  | OTR | 14 | 0 | 0 | 34305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2809024 | 11644 | SH |  | OTR | 1 | 0 | 0 | 11644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1329233 | 14546 | SH |  | SOLE | 0 | 0 | 0 | 14546 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1941720 | 21768 | SH |  | SOLE | 0 | 0 | 0 | 21768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 616195 | 18225 | SH |  | SOLE | 0 | 0 | 0 | 18225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1277359 | 56570 | SH |  | SOLE | 0 | 0 | 0 | 56570 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2117079 | 25662 | SH |  | SOLE | 0 | 0 | 0 | 25662 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 451105 | 4228 | SH |  | SOLE | 0 | 0 | 0 | 4228 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1788865 | 22299 | SH |  | SOLE | 0 | 0 | 0 | 22299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 308542 | 5431 | SH |  | SOLE | 0 | 0 | 0 | 5431 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 300860 | 6569 | SH |  | OTR | 7 | 0 | 0 | 6569 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 234838 | 7112 | SH |  | SOLE | 0 | 0 | 0 | 7112 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 201309 | 8512 | SH |  | SOLE | 0 | 0 | 0 | 8512 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 407387 | 9871 | SH |  | SOLE | 0 | 0 | 0 | 9871 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2017550 | 50125 | SH |  | SOLE | 0 | 0 | 0 | 50125 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 396769 | 9160 | SH |  | SOLE | 0 | 0 | 0 | 9160 |
| STARBUCKS CORP | COM | 855244109 |  | 598036 | 7102 | SH |  | OTR | 1345689 | 0 | 0 | 7102 |
| STARBUCKS CORP | COM | 855244109 |  | 751675 | 8926 | SH |  | SOLE | 0 | 0 | 0 | 8926 |
| STRYKER CORPORATION | COM | 863667101 |  | 295235 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1189024 | 31110 | SH |  | OTR | 1 | 0 | 0 | 31110 |
| T-MOBILE US INC | COM | 872590104 |  | 349440 | 1721 | SH |  | SOLE | 0 | 0 | 0 | 1721 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 643190 | 2117 | SH |  | OTR | 134689 | 0 | 0 | 2117 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1712749 | 5636 | SH |  | SOLE | 0 | 0 | 0 | 5636 |
| TC ENERGY CORP | COM | 87807B107 |  | 218885 | 3979 | SH |  | SOLE | 0 | 0 | 0 | 3979 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 853381 | 3751 | SH |  | OTR | 146789 | 0 | 0 | 3751 |
| TECHNIPFMC PLC | COM | G87110105 |  | 230910 | 5182 | SH |  | OTR | 1 | 0 | 0 | 5182 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 290926 | 1464 | SH |  | OTR | 1 | 0 | 0 | 1464 |
| TESLA INC | COM | 88160R101 |  | 808147 | 1797 | SH |  | OTR | 134568 | 0 | 0 | 1797 |
| TESLA INC | COM | 88160R101 |  | 2015168 | 4481 | SH |  | SOLE | 0 | 0 | 0 | 4481 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1105867 | 6374 | SH |  | OTR | 13456789 | 0 | 0 | 6374 |
| TEXAS INSTRS INC | COM | 882508104 |  | 478607 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 633345 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 1040867 | 32305 | SH |  | OTR | 1 | 0 | 0 | 32305 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 209426 | 3552 | SH |  | SOLE | 0 | 0 | 0 | 3552 |
| TJX COS INC NEW | COM | 872540109 |  | 1927867 | 12550 | SH |  | OTR | 1345678 | 0 | 0 | 12550 |
| TJX COS INC NEW | COM | 872540109 |  | 616575 | 4014 | SH |  | SOLE | 0 | 0 | 0 | 4014 |
| TOTALENERGIES SE | ACT | F92124100 |  | 286605 | 4381 | SH |  | SOLE | 0 | 0 | 0 | 4381 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 223168 | 4462 | SH |  | SOLE | 0 | 0 | 0 | 4462 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 508944 | 1308 | SH |  | OTR | 14689 | 0 | 0 | 1308 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 237849 | 820 | SH |  | SOLE | 0 | 0 | 0 | 820 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 283923 | 5770 | SH |  | OTR | 13468 | 0 | 0 | 5770 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 307464 | 6248 | SH |  | SOLE | 0 | 0 | 0 | 6248 |
| TYSON FOODS INC | CL A | 902494103 |  | 334568 | 5707 | SH |  | SOLE | 0 | 0 | 0 | 5707 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 299957 | 3671 | SH |  | OTR | 13456789 | 0 | 0 | 3671 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 523843 | 6411 | SH |  | SOLE | 0 | 0 | 0 | 6411 |
| UBIQUITI INC | COM | 90353W103 |  | 239645 | 433 | SH |  | SOLE | 0 | 0 | 0 | 433 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 513048 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| UNION PAC CORP | COM | 907818108 |  | 785053 | 3394 | SH |  | SOLE | 0 | 0 | 0 | 3394 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 270209 | 2724 | SH |  | OTR | 379 | 0 | 0 | 2724 |
| UNITED RENTALS INC | COM | 911363109 |  | 710054 | 877 | SH |  | OTR | 1689 | 0 | 0 | 877 |
| UNITED RENTALS INC | COM | 911363109 |  | 506647 | 626 | SH |  | SOLE | 0 | 0 | 0 | 626 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 227546 | 467 | SH |  | SOLE | 0 | 0 | 0 | 467 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 424430 | 1286 | SH |  | OTR | 13456789 | 0 | 0 | 1286 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1481866 | 4489 | SH |  | SOLE | 0 | 0 | 0 | 4489 |
| US BANCORP DEL | COM NEW | 902973304 |  | 233745 | 4381 | SH |  | OTR | 1789 | 0 | 0 | 4381 |
| US BANCORP DEL | COM NEW | 902973304 |  | 545565 | 10224 | SH |  | SOLE | 0 | 0 | 0 | 10224 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 207008 | 15887 | SH |  | SOLE | 0 | 0 | 0 | 15887 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 403569 | 16319 | SH |  | SOLE | 0 | 0 | 0 | 16319 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 358356 | 12204 | SH |  | OTR | 1235 | 0 | 0 | 12204 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4659925 | 12940 | SH |  | OTR | 1 | 0 | 0 | 12940 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3980602 | 135556 | SH |  | SOLE | 0 | 0 | 0 | 135556 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1237479 | 24207 | SH |  | SOLE | 0 | 0 | 0 | 24207 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 177133 | 10104 | SH |  | SOLE | 0 | 0 | 0 | 10104 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1649792 | 15931 | SH |  | SOLE | 0 | 0 | 0 | 15931 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 387924 | 36910 | SH |  | SOLE | 0 | 0 | 0 | 36910 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3195288 | 8873 | SH |  | SOLE | 0 | 0 | 0 | 8873 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 796722 | 6569 | SH |  | SOLE | 0 | 0 | 0 | 6569 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1376741 | 18587 | SH |  | OTR | 1235 | 0 | 0 | 18587 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 230322 | 2922 | SH |  | OTR | 15 | 0 | 0 | 2922 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14943593 | 201750 | SH |  | SOLE | 0 | 0 | 0 | 201750 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1103080 | 13997 | SH |  | SOLE | 0 | 0 | 0 | 13997 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 740279 | 15320 | SH |  | SOLE | 0 | 0 | 0 | 15320 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 876537 | 3020 | SH |  | OTR | 12346 | 0 | 0 | 3020 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7136390 | 11379 | SH |  | OTR | 134568 | 0 | 0 | 11379 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1809821 | 5398 | SH |  | OTR | 123458 | 0 | 0 | 5398 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 221250 | 1158 | SH |  | OTR | 1235 | 0 | 0 | 1158 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 344495 | 706 | SH |  | OTR | 138 | 0 | 0 | 706 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1629042 | 7790 | SH |  | OTR | 6 | 0 | 0 | 7790 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 745333 | 2889 | SH |  | SOLE | 0 | 0 | 0 | 2889 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2169022 | 10241 | SH |  | SOLE | 0 | 0 | 0 | 10241 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12143987 | 41844 | SH |  | SOLE | 0 | 0 | 0 | 41844 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 302771 | 1707 | SH |  | SOLE | 0 | 0 | 0 | 1707 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2086554 | 3327 | SH |  | SOLE | 0 | 0 | 0 | 3327 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 33794288 | 100797 | SH |  | SOLE | 0 | 0 | 0 | 100797 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5812533 | 30434 | SH |  | SOLE | 0 | 0 | 0 | 30434 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 593395 | 1216 | SH |  | SOLE | 0 | 0 | 0 | 1216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 606869 | 11288 | SH |  | OTR | 1456 | 0 | 0 | 11288 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 812365 | 5759 | SH |  | SOLE | 0 | 0 | 0 | 5759 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 337865 | 6285 | SH |  | SOLE | 0 | 0 | 0 | 6285 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 535175 | 6870 | SH |  | OTR | 6 | 0 | 0 | 6870 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 593817 | 12006 | SH |  | OTR | 147 | 0 | 0 | 12006 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 3534203 | 46767 | SH |  | OTR | 6 | 0 | 0 | 46767 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 298373 | 3903 | SH |  | OTR | 6 | 0 | 0 | 3903 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3194407 | 63520 | SH |  | SOLE | 0 | 0 | 0 | 63520 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 852711 | 14228 | SH |  | OTR | 13 | 0 | 0 | 14228 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 826105 | 14805 | SH |  | OTR | 13 | 0 | 0 | 14805 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 378632 | 6447 | SH |  | OTR | 7 | 0 | 0 | 6447 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 759983 | 9532 | SH |  | SOLE | 0 | 0 | 0 | 9532 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1483089 | 24747 | SH |  | SOLE | 0 | 0 | 0 | 24747 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 625230 | 10646 | SH |  | SOLE | 0 | 0 | 0 | 10646 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 563682 | 11973 | SH |  | SOLE | 0 | 0 | 0 | 11973 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 646512 | 2092 | SH |  | SOLE | 0 | 0 | 0 | 2092 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 259917 | 2816 | SH |  | SOLE | 0 | 0 | 0 | 2816 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 207913 | 2756 | SH |  | OTR | 6 | 0 | 0 | 2756 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5399187 | 86428 | SH |  | OTR | 146 | 0 | 0 | 86428 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 554458 | 8876 | SH |  | SOLE | 0 | 0 | 0 | 8876 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 615098 | 4286 | SH |  | SOLE | 0 | 0 | 0 | 4286 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1396007 | 1852 | SH |  | SOLE | 0 | 0 | 0 | 1852 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 711401 | 9933 | SH |  | SOLE | 0 | 0 | 0 | 9933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 249419 | 6124 | SH |  | OTR | 1345789 | 0 | 0 | 6124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1264567 | 31048 | SH |  | SOLE | 0 | 0 | 0 | 31048 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 437946 | 966 | SH |  | SOLE | 0 | 0 | 0 | 966 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 518594 | 3201 | SH |  | SOLE | 0 | 0 | 0 | 3201 |
| VISA INC | COM CL A | 92826C839 |  | 770093 | 2196 | SH |  | OTR | 13456789 | 0 | 0 | 2196 |
| VISA INC | COM CL A | 92826C839 |  | 1599110 | 4560 | SH |  | SOLE | 0 | 0 | 0 | 4560 |
| WALMART INC | COM | 931142103 |  | 3243182 | 29110 | SH |  | OTR | 134579 | 0 | 0 | 29110 |
| WALMART INC | COM | 931142103 |  | 4227291 | 37944 | SH |  | SOLE | 0 | 0 | 0 | 37944 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 375813 | 13040 | SH |  | SOLE | 0 | 0 | 0 | 13040 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 407774 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 232599 | 843 | SH |  | SOLE | 0 | 0 | 0 | 843 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 275108 | 2609 | SH |  | SOLE | 0 | 0 | 0 | 2609 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 664316 | 7128 | SH |  | OTR | 1345678 | 0 | 0 | 7128 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1289886 | 13840 | SH |  | SOLE | 0 | 0 | 0 | 13840 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 263789 | 14009 | SH |  | SOLE | 0 | 0 | 0 | 14009 |
| WISDOMTREE INC | COM | 97717P104 |  | 547782 | 44937 | SH |  | OTR | 19 | 0 | 0 | 44937 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 10433428 | 404396 | SH |  | OTR | 1 | 0 | 0 | 404396 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 733968 | 14586 | SH |  | OTR | 13 | 0 | 0 | 14586 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 307849 | 4675 | SH |  | SOLE | 0 | 0 | 0 | 4675 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 502401 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1389567 | 16277 | SH |  | OTR | 3 | 0 | 0 | 16277 |
| WW GRAINGER INC | COM | 384802104 |  | 393755 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 597550 | 20052 | SH |  | SOLE | 0 | 0 | 0 | 20052 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 |  | 1223361 | 46124 | SH |  | SOLE | 0 | 0 | 0 | 46124 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 |  | 1351985 | 36550 | SH |  | SOLE | 0 | 0 | 0 | 36550 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 3254725 | 93634 | SH |  | SOLE | 0 | 0 | 0 | 93634 |
| ZOETIS INC | CL A | 98978V103 |  | 262410 | 2086 | SH |  | OTR | 169 | 0 | 0 | 2086 |
| ZOETIS INC | CL A | 98978V103 |  | 291399 | 2316 | SH |  | SOLE | 0 | 0 | 0 | 2316 |

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