# EDGAR Filing Document

**Accession Number:** 0001632965
**File Stem:** 0001632965-26-000003
**Filing Date:** 2026-5
**Character Count:** 45507
**Document Hash:** baedf9c99e0df258a67291351916045b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632965-26-000003.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001632965-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Private Advisory Group LLC
- **CENTRAL INDEX KEY:** 0001632965

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16601
- **FILM NUMBER:** 26957239

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Jonathan Bishopp  Redmond, WA  05-08-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 411

**Form 13F Information Table Value Total:** $1524076708

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | Cohalo Advisory LLC | 028-25220              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 256045 | 1177 | SH |  | OTR | 1 | 1177 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 257073 | 1182 | SH |  | SOLE |  | 52 | 334 | 796 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12440233 | 61152 | SH |  | OTR | 1 | 53946 | 0 | 7206 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 627581 | 3085 | SH |  | SOLE |  | 552 | 392 | 2141 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 |  | 415901 | 9691 | SH |  | SOLE |  | 9545 | 0 | 146 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 |  | 225796 | 4435 | SH |  | SOLE |  | 4119 | 0 | 316 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 998459 | 4919 | SH |  | SOLE |  | 4681 | 0 | 238 |
| ALAMO GROUP INC | COM | 011311107 |  | 244651 | 1483 | SH |  | OTR | 1 | 1483 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 9607745 | 261222 | SH |  | OTR | 1 | 237682 | 0 | 23540 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 323112 | 8785 | SH |  | SOLE |  | 1944 | 0 | 6841 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 902944 | 2729 | SH |  | SOLE |  | 2480 | 0 | 249 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3598983 | 12516 | SH |  | OTR | 1 | 12475 | 0 | 41 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46419322 | 161819 | SH |  | OTR | 1 | 147245 | 0 | 14574 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3789181 | 13177 | SH |  | SOLE |  | 8412 | 1611 | 3154 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1429710 | 4984 | SH |  | SOLE |  | 987 | 264 | 3733 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 575103 | 8715 | SH |  | OTR | 1 | 8715 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46193 | 700 | SH |  | SOLE |  | 38 | 386 | 276 |
| AMAZON COM INC | COM | 023135106 |  | 42754290 | 205283 | SH |  | OTR | 1 | 188337 | 0 | 16946 |
| AMAZON COM INC | COM | 023135106 |  | 2248275 | 10795 | SH |  | SOLE |  | 1830 | 1455 | 7510 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9872261 | 32638 | SH |  | OTR | 1 | 29860 | 0 | 2778 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 432771 | 1430 | SH |  | SOLE |  | 222 | 132 | 1077 |
| ANALOG DEVICES INC | COM | 032654105 |  | 358544 | 1127 | SH |  | SOLE |  | 720 | 258 | 149 |
| APPLE INC | COM | 037833100 |  | 50208488 | 197835 | SH |  | OTR | 1 | 185401 | 0 | 12434 |
| APPLE INC | COM | 037833100 |  | 9710351 | 38261 | SH |  | SOLE |  | 5994 | 2607 | 29660 |
| APPLIED MATLS INC | COM | 038222105 |  | 453897 | 1328 | SH |  | OTR | 1 | 1328 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1571892 | 4599 | SH |  | SOLE |  | 4147 | 186 | 266 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 314818 | 791 | SH |  | OTR | 1 | 109 | 0 | 682 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 83978 | 211 | SH |  | SOLE |  | 7 | 75 | 129 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10170113 | 82832 | SH |  | OTR | 1 | 75809 | 0 | 7023 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 428625 | 3491 | SH |  | SOLE |  | 746 | 198 | 2547 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 17399294 | 13173 | SH |  | OTR | 1 | 12265 | 0 | 908 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 558711 | 423 | SH |  | SOLE |  | 178 | 0 | 245 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 636276 | 7678 | SH |  | SOLE |  | 7160 | 0 | 518 |
| AXIL BRANDS INC | COM NEW | 76151R206 |  | 2343292 | 334756 | SH |  | OTR | 1 | 334756 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6572728 | 134825 | SH |  | OTR | 1 | 125839 | 0 | 8986 |
| BANK AMERICA CORP | COM | 060505104 |  | 329684 | 6763 | SH |  | SOLE |  | 884 | 1257 | 4622 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12404092 | 25885 | SH |  | OTR | 1 | 24121 | 0 | 1764 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 690048 | 1440 | SH |  | SOLE |  | 174 | 278 | 988 |
| BILL HOLDINGS INC | COM | 090043100 |  | 366493 | 9569 | SH |  | OTR | 1 | 534 | 0 | 9035 |
| BOEING CO | COM | 097023105 |  | 8480469 | 42609 | SH |  | OTR | 1 | 39657 | 0 | 2952 |
| BOEING CO | COM | 097023105 |  | 413585 | 2078 | SH |  | SOLE |  | 273 | 151 | 1654 |
| BROADCOM INC | COM | 11135F101 |  | 24220566 | 78255 | SH |  | OTR | 1 | 71352 | 0 | 6903 |
| BROADCOM INC | COM | 11135F101 |  | 1400059 | 4523 | SH |  | SOLE |  | 487 | 994 | 3042 |
| CAMECO CORP | COM | 13321L108 |  | 911021 | 8388 | SH |  | SOLE |  | 7924 | 0 | 464 |
| CATERPILLAR INC | COM | 149123101 |  | 623231 | 880 | SH |  | SOLE |  | 463 | 92 | 325 |
| CHEVRON CORPORATION | COM | 166764100 |  | 250506 | 1211 | SH |  | SOLE |  | 460 | 391 | 360 |
| CISCO SYS INC | COM | 17275R102 |  | 213217 | 2748 | SH |  | OTR | 1 | 2748 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 132679 | 1710 | SH |  | SOLE |  | 0 | 825 | 885 |
| CITIGROUP INC | COM NEW | 172967424 |  | 219562 | 1936 | SH |  | SOLE |  | 1282 | 383 | 271 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 17715114 | 85854 | SH |  | OTR | 1 | 58425 | 0 | 27429 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 331589 | 1607 | SH |  | SOLE |  | 608 | 0 | 999 |
| CNA FINL CORP | COM | 126117100 |  | 1788125 | 38940 | SH |  | OTR | 1 | 35227 | 0 | 3713 |
| CNA FINL CORP | COM | 126117100 |  | 91748 | 1998 | SH |  | SOLE |  | 336 | 0 | 1662 |
| COCA COLA CO | COM | 191216100 |  | 407476 | 5358 | SH |  | OTR | 1 | 5358 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 210278 | 2765 | SH |  | SOLE |  | 144 | 980 | 1641 |
| CO-DIAGNOSTICS INC | COM | 189763204 |  | 76980 | 41387 | SH |  | SOLE |  | 2000 | 0 | 39387 |
| COHERENT CORP | COM | 19247G107 |  | 1582429 | 6643 | SH |  | SOLE |  | 6343 | 0 | 300 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 242650 | 2847 | SH |  | OTR | 1 | 2847 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 63581 | 746 | SH |  | SOLE |  | 21 | 440 | 285 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6677630 | 232589 | SH |  | OTR | 1 | 205873 | 0 | 26716 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 217794 | 7586 | SH |  | SOLE |  | 1021 | 546 | 6019 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1640998 | 1190 | SH |  | SOLE |  | 1168 | 1 | 21 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10034453 | 638324 | SH |  | OTR | 1 | 563569 | 0 | 74755 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 304858 | 19393 | SH |  | SOLE |  | 4263 | 0 | 15130 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12639419 | 45262 | SH |  | OTR | 1 | 41109 | 0 | 4153 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 429765 | 1539 | SH |  | SOLE |  | 189 | 47 | 1303 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 244031 | 3150 | SH |  | OTR | 1 | 3150 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 153390 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| CORNING INC | COM | 219350105 |  | 1660330 | 12211 | SH |  | SOLE |  | 11394 | 170 | 647 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 22507410 | 22588 | SH |  | OTR | 1 | 20792 | 0 | 1796 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4996260 | 5014 | SH |  | SOLE |  | 442 | 511 | 4061 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 455999 | 1168 | SH |  | OTR | 1 | 84 | 0 | 1084 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 137424 | 352 | SH |  | SOLE |  | 10 | 97 | 245 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1602162 | 25904 | SH |  | SOLE |  | 25504 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 734704 | 10361 | SH |  | OTR | 1 | 10361 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 323666 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 233188 | 3734 | SH |  | SOLE |  | 0 | 0 | 3734 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 162384 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 7601063 | 65363 | SH |  | OTR | 1 | 56726 | 0 | 8637 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 297935 | 2562 | SH |  | SOLE |  | 292 | 0 | 2270 |
| ELI LILLY  CO | COM | 532457108 |  | 13839779 | 15047 | SH |  | OTR | 1 | 13611 | 0 | 1436 |
| ELI LILLY  CO | COM | 532457108 |  | 762530 | 829 | SH |  | SOLE |  | 92 | 143 | 594 |
| ENBRIDGE INC | COM | 29250N105 |  | 816648 | 15084 | SH |  | OTR | 1 | 8201 | 0 | 6883 |
| ENBRIDGE INC | COM | 29250N105 |  | 36436 | 673 | SH |  | SOLE |  | 85 | 0 | 588 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14224634 | 83842 | SH |  | OTR | 1 | 77365 | 0 | 6477 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 550207 | 3243 | SH |  | SOLE |  | 433 | 802 | 2008 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3109321 | 175173 | SH |  | SOLE |  | 169065 | 0 | 6108 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 851260 | 16903 | SH |  | SOLE |  | 16304 | 0 | 599 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 794037 | 13230 | SH |  | SOLE |  | 12773 | 0 | 457 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 732210 | 8423 | SH |  | SOLE |  | 8068 | 0 | 355 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 1302973 | 37688 | SH |  | SOLE |  | 37679 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | 33741L207 |  | 861869 | 25196 | SH |  | SOLE |  | 25187 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 287142 | 2592 | SH |  | SOLE |  | 2551 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 243503 | 4029 | SH |  | SOLE |  | 3754 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 15157498 | 184655 | SH |  | OTR | 1 | 172887 | 0 | 11768 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3177732 | 71931 | SH |  | SOLE |  | 69482 | 0 | 2449 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 3084902 | 76039 | SH |  | SOLE |  | 73214 | 0 | 2825 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2955725 | 65976 | SH |  | SOLE |  | 63512 | 0 | 2464 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 939798 | 52768 | SH |  | SOLE |  | 51010 | 0 | 1758 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 875840 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 866869 | 17797 | SH |  | SOLE |  | 16453 | 0 | 1344 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 812342 | 17481 | SH |  | SOLE |  | 16842 | 0 | 639 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 384325 | 4682 | SH |  | SOLE |  | 1289 | 0 | 3393 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 287574 | 1758 | SH |  | SOLE |  | 1577 | 0 | 181 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 219667 | 2130 | SH |  | SOLE |  | 1935 | 0 | 195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 875285 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 387091 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 386629 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 337943 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1357603 | 100340 | SH |  | OTR | 1 | 97701 | 0 | 2639 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 543067 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 972045 | 16537 | SH |  | SOLE |  | 15602 | 263 | 672 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1411935 | 5763 | SH |  | SOLE |  | 5554 | 0 | 209 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 369052 | 1704 | SH |  | SOLE |  | 1606 | 61 | 37 |
| GE AEROSPACE | COM NEW | 369604301 |  | 363046 | 1279 | SH |  | OTR | 1 | 1279 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1399270 | 4931 | SH |  | SOLE |  | 2965 | 193 | 1773 |
| GE VERNOVA INC | COM | 36828A101 |  | 296161 | 339 | SH |  | OTR | 1 | 339 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 367491 | 421 | SH |  | SOLE |  | 4 | 80 | 337 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 307686 | 896 | SH |  | OTR | 1 | 144 | 0 | 752 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 97120 | 283 | SH |  | SOLE |  | 0 | 85 | 198 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 5037330 | 93509 | SH |  | OTR | 1 | 81215 | 0 | 12294 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 272089 | 3215 | SH |  | SOLE |  | 3163 | 0 | 52 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 250064 | 4642 | SH |  | SOLE |  | 1040 | 0 | 3602 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 194601 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 5715606 | 39221 | SH |  | OTR | 1 | 36803 | 0 | 2418 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 4862321 | 48531 | SH |  | OTR | 1 | 29522 | 0 | 19009 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 877865 | 8762 | SH |  | SOLE |  | 470 | 0 | 8292 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 118622 | 814 | SH |  | SOLE |  | 42 | 0 | 772 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9396411 | 11107 | SH |  | OTR | 1 | 10439 | 0 | 668 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 631954 | 747 | SH |  | SOLE |  | 250 | 95 | 402 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 250241 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11129812 | 285453 | SH |  | OTR | 1 | 267907 | 0 | 17546 |
| HALLIBURTON CO | COM | 406216101 |  | 314221 | 8059 | SH |  | SOLE |  | 2592 | 789 | 4678 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10399117 | 124436 | SH |  | OTR | 1 | 113862 | 0 | 10574 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 227310 | 2720 | SH |  | SOLE |  | 800 | 0 | 1920 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6075748 | 369796 | SH |  | OTR | 1 | 329627 | 0 | 40169 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 150401 | 9154 | SH |  | SOLE |  | 1437 | 0 | 7717 |
| HEICO CORP NEW | COM | 422806109 |  | 268990 | 981 | SH |  | OTR | 1 | 981 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 768575 | 52213 | SH |  | SOLE |  | 50933 | 0 | 1280 |
| HOME DEPOT INC | COM | 437076102 |  | 211805 | 644 | SH |  | SOLE |  | 232 | 17 | 395 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5536110 | 24022 | SH |  | SOLE |  | 22662 | 99 | 1261 |
| INTEL CORP | COM | 458140100 |  | 10574166 | 239614 | SH |  | OTR | 1 | 216992 | 0 | 22622 |
| INTEL CORP | COM | 458140100 |  | 483709 | 10961 | SH |  | SOLE |  | 5016 | 852 | 5093 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 957693 | 14279 | SH |  | SOLE |  | 13137 | 32 | 1110 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 388742 | 5334 | SH |  | SOLE |  | 5183 | 0 | 151 |
| INTUIT | COM | 461202103 |  | 10901165 | 25212 | SH |  | OTR | 1 | 22287 | 0 | 2925 |
| INTUIT | COM | 461202103 |  | 402113 | 930 | SH |  | SOLE |  | 157 | 114 | 659 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 270368 | 2457 | SH |  | SOLE |  | 2248 | 0 | 209 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 5412796 | 128387 | SH |  | OTR | 1 | 114422 | 0 | 13965 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 5651147 | 53540 | SH |  | OTR | 1 | 48653 | 0 | 4887 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 1930537 | 38985 | SH |  | SOLE |  | 37710 | 0 | 1275 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 486128 | 9799 | SH |  | SOLE |  | 0 | 0 | 9799 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 447004 | 4235 | SH |  | SOLE |  | 573 | 0 | 3662 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 |  | 314651 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 127407 | 3022 | SH |  | SOLE |  | 115 | 0 | 2907 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 618153 | 28506 | SH |  | SOLE |  | 26971 | 0 | 1535 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 605645 | 27080 | SH |  | SOLE |  | 25325 | 0 | 1755 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 593714 | 23201 | SH |  | SOLE |  | 21666 | 0 | 1535 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 579772 | 25017 | SH |  | SOLE |  | 23570 | 0 | 1447 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 469564 | 22323 | SH |  | SOLE |  | 20600 | 0 | 1723 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1082813 | 5642 | SH |  | OTR | 1 | 4118 | 0 | 1524 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 337009 | 2709 | SH |  | OTR | 1 | 2709 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 1927446 | 15963 | SH |  | SOLE |  | 15531 | 0 | 432 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1386900 | 7226 | SH |  | SOLE |  | 5185 | 0 | 2041 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14035287 | 24317 | SH |  | OTR | 1 | 24317 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 24836632 | 43031 | SH |  | SOLE |  | 39009 | 0 | 4022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 77803864 | 134800 | SH | Call | OTR | 1 | 120200 | 0 | 14600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 115436 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 427576 | 4850 | SH |  | SOLE |  | 4463 | 0 | 387 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 26054625 | 211809 | SH |  | OTR | 1 | 192580 | 0 | 19229 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 20593160 | 202350 | SH |  | OTR | 1 | 189366 | 0 | 12984 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 4781659 | 105602 | SH |  | OTR | 1 | 95145 | 0 | 10457 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 918270 | 7465 | SH |  | SOLE |  | 1322 | 0 | 6143 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 480557 | 4722 | SH |  | SOLE |  | 2106 | 0 | 2616 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 207973 | 5865 | SH |  | SOLE |  | 5745 | 0 | 120 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 |  | 65520 | 1447 | SH |  | SOLE |  | 108 | 0 | 1339 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 420969 | 6178 | SH |  | SOLE |  | 5259 | 0 | 919 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4427417 | 35616 | SH |  | OTR | 1 | 34044 | 0 | 1572 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7174319 | 69364 | SH |  | OTR | 1 | 63026 | 0 | 6338 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2189696 | 19836 | SH |  | OTR | 1 | 18689 | 0 | 1147 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8507634 | 13024 | SH |  | OTR | 1 | 12380 | 0 | 644 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8977463 | 89186 | SH |  | OTR | 1 | 72069 | 0 | 17117 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4696624 | 18938 | SH |  | OTR | 1 | 16776 | 0 | 2162 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3923293 | 34686 | SH |  | OTR | 1 | 32178 | 0 | 2508 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 241732 | 1747 | SH |  | OTR | 1 | 1747 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 12349009 | 182867 | SH |  | OTR | 1 | 171370 | 0 | 11497 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 813125 | 5619 | SH |  | OTR | 1 | 4670 | 0 | 949 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13177851 | 61674 | SH |  | SOLE |  | 127 | 0 | 61547 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13134658 | 120513 | SH |  | SOLE |  | 19427 | 0 | 101086 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 7720384 | 113286 | SH |  | SOLE |  | 0 | 0 | 113286 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3658018 | 30843 | SH |  | SOLE |  | 0 | 0 | 30843 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3548284 | 66672 | SH |  | SOLE |  | 0 | 0 | 66672 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3321836 | 30100 | SH |  | SOLE |  | 29112 | 0 | 988 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3064255 | 37111 | SH |  | SOLE |  | 35752 | 0 | 1359 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3018366 | 44697 | SH |  | SOLE |  | 1490 | 0 | 43207 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3000989 | 30897 | SH |  | SOLE |  | 254 | 0 | 30643 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2669581 | 26531 | SH |  | SOLE |  | 0 | 0 | 26531 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2238818 | 28140 | SH |  | SOLE |  | 27408 | 0 | 732 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2119906 | 22569 | SH |  | SOLE |  | 21841 | 0 | 728 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1975600 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1953746 | 34403 | SH |  | SOLE |  | 31650 | 0 | 2753 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1892790 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1546914 | 12444 | SH |  | SOLE |  | 155 | 0 | 12289 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1221159 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1107145 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 895883 | 3733 | SH |  | SOLE |  | 3725 | 0 | 8 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 807395 | 16135 | SH |  | SOLE |  | 0 | 0 | 16135 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 782401 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 627414 | 6233 | SH |  | SOLE |  | 1438 | 0 | 4795 |
| ISHARES TR | CORE S ETF | 464287200 |  | 357690 | 548 | SH |  | SOLE |  | 180 | 0 | 368 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 247008 | 996 | SH |  | SOLE |  | 210 | 0 | 786 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 214857 | 1677 | SH |  | SOLE |  | 412 | 0 | 1265 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 93293 | 902 | SH |  | SOLE |  | 55 | 0 | 847 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 87208 | 771 | SH |  | SOLE |  | 265 | 0 | 506 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 53098 | 481 | SH |  | SOLE |  | 195 | 0 | 286 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4921 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1897150 | 40707 | SH |  | OTR | 1 | 32919 | 0 | 7788 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2963469 | 58834 | SH |  | OTR | 1 | 48501 | 0 | 10333 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 117765 | 2338 | SH |  | SOLE |  | 1396 | 0 | 942 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 31132 | 668 | SH |  | SOLE |  | 4 | 0 | 664 |
| JBS N.V. | CL A SHS | N4732M103 |  | 12696553 | 706935 | SH |  | OTR | 1 | 656155 | 0 | 50780 |
| JBS N.V. | CL A SHS | N4732M103 |  | 249536 | 13894 | SH |  | SOLE |  | 5295 | 0 | 8599 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 532942 | 2180 | SH |  | SOLE |  | 286 | 480 | 1414 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 486741 | 3717 | SH |  | OTR | 1 | 3717 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 24357 | 186 | SH |  | SOLE |  | 0 | 27 | 159 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11040707 | 37533 | SH |  | OTR | 1 | 35090 | 0 | 2443 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2395639 | 8144 | SH |  | SOLE |  | 5311 | 544 | 2289 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1300031 | 4604 | SH |  | SOLE |  | 4243 | 139 | 222 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1006519 | 32979 | SH |  | SOLE |  | 30776 | 0 | 2203 |
| KLA CORP | COM NEW | 482480100 |  | 343072 | 233 | SH |  | SOLE |  | 153 | 49 | 31 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4471476 | 20928 | SH |  | SOLE |  | 19919 | 242 | 767 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 486163 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| LINDE PLC | SHS | G54950103 |  | 319269 | 644 | SH |  | OTR | 1 | 407 | 0 | 237 |
| LINDE PLC | SHS | G54950103 |  | 73373 | 148 | SH |  | SOLE |  | 10 | 98 | 40 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1562938 | 2224 | SH |  | SOLE |  | 2105 | 1 | 118 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 396736 | 1213 | SH |  | OTR | 1 | 1213 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 38921 | 119 | SH |  | SOLE |  | 14 | 89 | 16 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 404225 | 809 | SH |  | OTR | 1 | 779 | 0 | 30 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 75948 | 152 | SH |  | SOLE |  | 0 | 52 | 100 |
| MCDONALDS CORP | COM | 580135101 |  | 566323 | 1822 | SH |  | SOLE |  | 560 | 132 | 1130 |
| MERCK  CO INC | COM | 58933Y105 |  | 204974 | 1704 | SH |  | SOLE |  | 698 | 532 | 474 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25314993 | 44247 | SH |  | OTR | 1 | 40033 | 0 | 4214 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2136502 | 3734 | SH |  | SOLE |  | 2096 | 256 | 1382 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16929838 | 50112 | SH |  | OTR | 1 | 46409 | 0 | 3703 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2772994 | 8208 | SH |  | SOLE |  | 6589 | 278 | 1341 |
| MICROSOFT CORP | COM | 594918104 |  | 54306277 | 146706 | SH |  | OTR | 1 | 133205 | 0 | 13501 |
| MICROSOFT CORP | COM | 594918104 |  | 12671372 | 34232 | SH |  | SOLE |  | 3859 | 10283 | 20089 |
| MICROSOFT CORP | COM | 594918104 |  | 4071870 | 11000 | SH | Put | SOLE |  | 1300 | 9700 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 91040 | 11466 | SH |  | OTR | 1 | 11466 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 272492 | 30965 | SH |  | OTR | 1 | 30965 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 366168 | 2225 | SH |  | OTR | 1 | 890 | 0 | 1335 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 99730 | 606 | SH |  | SOLE |  | 0 | 423 | 183 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10531442 | 218223 | SH |  | OTR | 1 | 200182 | 0 | 18041 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 312001 | 6465 | SH |  | SOLE |  | 1452 | 0 | 5013 |
| NETFLIX INC. | COM | 64110L106 |  | 25327833 | 263420 | SH |  | OTR | 1 | 239163 | 0 | 24257 |
| NETFLIX INC. | COM | 64110L106 |  | 842082 | 8758 | SH |  | SOLE |  | 1421 | 587 | 6750 |
| NEWMONT CORP | COM | 651639106 |  | 9698767 | 89596 | SH |  | OTR | 1 | 80923 | 0 | 8673 |
| NEWMONT CORP | COM | 651639106 |  | 443284 | 4095 | SH |  | SOLE |  | 1015 | 211 | 2869 |
| NIKE INC | CL B | 654106103 |  | 370479 | 7014 | SH |  | OTR | 1 | 7014 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6973 | 132 | SH |  | SOLE |  | 0 | 44 | 88 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15826792 | 430661 | SH |  | OTR | 1 | 391027 | 0 | 39634 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 716404 | 19494 | SH |  | SOLE |  | 4690 | 0 | 14804 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 445142 | 3046 | SH |  | OTR | 1 | 372 | 0 | 2674 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 96891 | 663 | SH |  | SOLE |  | 9 | 31 | 623 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59186897 | 339374 | SH |  | OTR | 1 | 313000 | 0 | 26374 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4732019 | 27134 | SH |  | SOLE |  | 8717 | 5053 | 13363 |
| OKTA INC | CL A | 679295105 |  | 960813 | 12207 | SH |  | OTR | 1 | 0 | 0 | 12207 |
| ORACLE CORP | COM | 68389X105 |  | 429877 | 2922 | SH |  | SOLE |  | 1265 | 375 | 1282 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 385302 | 2634 | SH |  | SOLE |  | 830 | 400 | 1404 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 296913 | 1852 | SH |  | SOLE |  | 546 | 299 | 1007 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 800002 | 14644 | SH |  | SOLE |  | 13842 | 0 | 802 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10121615 | 223781 | SH |  | OTR | 1 | 203175 | 0 | 20606 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 257494 | 5693 | SH |  | SOLE |  | 1726 | 186 | 3781 |
| PEPSICO INC | COM | 713448108 |  | 224549 | 1446 | SH |  | OTR | 1 | 71 | 0 | 1375 |
| PEPSICO INC | COM | 713448108 |  | 194734 | 1254 | SH |  | SOLE |  | 45 | 334 | 875 |
| PFIZER INC | COM | 717081103 |  | 6083869 | 216662 | SH |  | OTR | 1 | 202262 | 0 | 14400 |
| PFIZER INC | COM | 717081103 |  | 218434 | 7779 | SH |  | SOLE |  | 704 | 1385 | 5690 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 535206 | 3237 | SH |  | OTR | 1 | 3237 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96393 | 583 | SH |  | SOLE |  | 39 | 306 | 238 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 6259837 | 61997 | SH |  | OTR | 1 | 58534 | 0 | 3463 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7769715 | 296554 | SH |  | OTR | 1 | 258329 | 0 | 38225 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 264541 | 2620 | SH |  | SOLE |  | 542 | 0 | 2078 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 99769 | 3808 | SH |  | SOLE |  | 212 | 0 | 3596 |
| POWELL INDS INC | COM | 739128106 |  | 8848822 | 16354 | SH |  | OTR | 1 | 14465 | 0 | 1889 |
| POWELL INDS INC | COM | 739128106 |  | 66553 | 123 | SH |  | SOLE |  | 51 | 0 | 72 |
| PPG INDS INC | COM | 693506107 |  | 253092 | 2368 | SH |  | OTR | 1 | 2368 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3527 | 33 | SH |  | SOLE |  | 6 | 0 | 27 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 474052 | 3282 | SH |  | SOLE |  | 1005 | 445 | 1832 |
| PROLOGIS INC. | COM | 74340W103 |  | 249150 | 1885 | SH |  | OTR | 1 | 1885 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 52475 | 397 | SH |  | SOLE |  | 36 | 309 | 52 |
| QUALCOMM INC | COM | 747525103 |  | 448309 | 3481 | SH |  | OTR | 1 | 3481 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17432 | 136 | SH |  | SOLE |  | 0 | 103 | 32 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 626403 | 204040 | SH |  | OTR | 1 | 204040 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 270216 | 1443 | SH |  | SOLE |  | 1405 | 0 | 38 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 229474 | 297 | SH |  | SOLE |  | 254 | 18 | 25 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 10065687 | 706364 | SH |  | OTR | 1 | 646495 | 0 | 59869 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 334975 | 23507 | SH |  | SOLE |  | 2372 | 0 | 21135 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 650250 | 2363 | SH |  | OTR | 1 | 2270 | 0 | 93 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 858837 | 3121 | SH |  | SOLE |  | 2924 | 30 | 167 |
| RTX CORPORATION | COM | 75513E101 |  | 341880 | 1772 | SH |  | OTR | 1 | 366 | 0 | 1406 |
| RTX CORPORATION | COM | 75513E101 |  | 263137 | 1364 | SH |  | SOLE |  | 0 | 241 | 1123 |
| SALESFORCE INC | COM | 79466L302 |  | 541716 | 2902 | SH |  | OTR | 1 | 2902 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 93149 | 499 | SH |  | SOLE |  | 34 | 295 | 170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1323967 | 43154 | SH |  | OTR | 1 | 42061 | 0 | 1093 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3741755 | 151182 | SH |  | SOLE |  | 4308 | 0 | 146874 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 863468 | 40180 | SH |  | SOLE |  | 0 | 0 | 40180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25127 | 819 | SH |  | SOLE |  | 294 | 0 | 525 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2609513 | 6661 | SH |  | SOLE |  | 6357 | 51 | 253 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4544648 | 34196 | SH |  | OTR | 1 | 34184 | 0 | 12 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1019546 | 6304 | SH |  | OTR | 1 | 6304 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4819069 | 29797 | SH |  | SOLE |  | 28618 | 0 | 1179 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4590269 | 41406 | SH |  | SOLE |  | 39358 | 0 | 2048 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 34156 | 257 | SH |  | SOLE |  | 191 | 0 | 66 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 232112 | 1539 | SH |  | SOLE |  | 278 | 0 | 1261 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 443199 | 1030 | SH |  | SOLE |  | 271 | 0 | 759 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 3472315 | 41337 | SH |  | SOLE |  | 0 | 0 | 41337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1387670 | 18130 | SH |  | OTR | 1 | 16936 | 0 | 1194 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 8374194 | 173307 | SH |  | OTR | 1 | 162206 | 0 | 11101 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1849860 | 89625 | SH |  | OTR | 1 | 78511 | 0 | 11114 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 659350 | 7195 | SH |  | OTR | 1 | 6703 | 0 | 492 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 5881486 | 166898 | SH |  | OTR | 1 | 140012 | 0 | 26886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 9725019 | 379587 | SH |  | OTR | 1 | 343622 | 0 | 35965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 13146848 | 587175 | SH |  | SOLE |  | 0 | 0 | 587175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 4198915 | 74212 | SH |  | SOLE |  | 37 | 0 | 74175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 3313931 | 56670 | SH |  | SOLE |  | 0 | 0 | 56670 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2155845 | 23556 | SH |  | SOLE |  | 22888 | 0 | 668 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 2004652 | 69946 | SH |  | SOLE |  | 0 | 0 | 69946 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1179687 | 44855 | SH |  | SOLE |  | 0 | 0 | 44855 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1096359 | 14324 | SH |  | SOLE |  | 725 | 0 | 13599 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 405541 | 11508 | SH |  | SOLE |  | 2841 | 0 | 8667 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 237880 | 4923 | SH |  | SOLE |  | 1267 | 0 | 3656 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 185053 | 2019 | SH |  | SOLE |  | 999 | 0 | 1020 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 111882 | 4367 | SH |  | SOLE |  | 90 | 0 | 4277 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 42807 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| STARBUCKS CORP | COM | 855244109 |  | 593265 | 6622 | SH |  | OTR | 1 | 6622 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 44526 | 497 | SH |  | SOLE |  | 35 | 338 | 124 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2503457 | 3849 | SH |  | OTR | 1 | 3849 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11676019 | 17954 | SH |  | SOLE |  | 16906 | 0 | 1048 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4942584 | 7600 | SH | Put | OTR | 1 | 7600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 234396 | 713 | SH |  | SOLE |  | 297 | 129 | 287 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15739683 | 46574 | SH |  | OTR | 1 | 43151 | 0 | 3423 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 290975 | 861 | SH |  | SOLE |  | 166 | 0 | 695 |
| TEMPUS AI INC | CL A | 88023B103 |  | 214614 | 4746 | SH |  | OTR | 1 | 651 | 0 | 4095 |
| TEMPUS AI INC | CL A | 88023B103 |  | 42688 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| TERADYNE INC | COM | 880770102 |  | 2730397 | 9210 | SH |  | SOLE |  | 8412 | 111 | 687 |
| TESLA INC | COM | 88160R101 |  | 19503120 | 52463 | SH |  | OTR | 1 | 48821 | 0 | 3642 |
| TESLA INC | COM | 88160R101 |  | 1094432 | 2944 | SH |  | SOLE |  | 575 | 574 | 1795 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 903045 | 33188 | SH |  | OTR | 1 | 31455 | 0 | 1733 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 12301846 | 435002 | SH |  | OTR | 1 | 396380 | 0 | 38622 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 6546482 | 294313 | SH |  | OTR | 1 | 264294 | 0 | 30019 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 398295 | 14084 | SH |  | SOLE |  | 3898 | 0 | 10186 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 340100 | 15290 | SH |  | SOLE |  | 3200 | 0 | 12090 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 43074 | 1583 | SH |  | SOLE |  | 1449 | 0 | 134 |
| TJX COS INC NEW | COM | 872540109 |  | 211762 | 1326 | SH |  | OTR | 1 | 1326 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 94543 | 592 | SH |  | SOLE |  | 0 | 480 | 112 |
| T-MOBILE US INC | COM | 872590104 |  | 353691 | 1684 | SH |  | OTR | 1 | 1684 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 58598 | 279 | SH |  | SOLE |  | 156 | 72 | 51 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236002 | 3281 | SH |  | OTR | 1 | 1067 | 0 | 2214 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48985 | 681 | SH |  | SOLE |  | 46 | 381 | 254 |
| UBIQUITI INC | COM | 90353W103 |  | 1235223 | 1563 | SH |  | SOLE |  | 1445 | 0 | 118 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 894736 | 9718 | SH |  | SOLE |  | 8866 | 79 | 773 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1149976 | 25521 | SH |  | SOLE |  | 25233 | 0 | 288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11532005 | 42618 | SH |  | OTR | 1 | 38846 | 0 | 3772 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 389894 | 1441 | SH |  | SOLE |  | 400 | 104 | 937 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 3158730 | 123969 | SH |  | OTR | 1 | 107813 | 0 | 16156 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 228783 | 2493 | SH |  | SOLE |  | 2444 | 0 | 49 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 42068 | 1651 | SH |  | SOLE |  | 114 | 0 | 1537 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 319671 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 294889 | 1503 | SH |  | OTR | 1 | 1503 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2573217 | 8021 | SH |  | OTR | 1 | 6870 | 0 | 1151 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 686073 | 2389 | SH |  | OTR | 1 | 2140 | 0 | 249 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1182391 | 2707 | SH |  | OTR | 1 | 2693 | 0 | 14 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3063073 | 5126 | SH |  | OTR | 1 | 5026 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15650307 | 35830 | SH |  | SOLE |  | 16 | 0 | 35814 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2046903 | 23077 | SH |  | SOLE |  | 284 | 0 | 22793 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 878378 | 2738 | SH |  | SOLE |  | 38 | 0 | 2700 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 200516 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 166311 | 278 | SH |  | SOLE |  | 129 | 0 | 149 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 373408 | 4936 | SH |  | OTR | 1 | 4936 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 36766 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3028022 | 56023 | SH |  | SOLE |  | 1595 | 0 | 54428 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3005522 | 37915 | SH |  | OTR | 1 | 33915 | 0 | 4000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 38367 | 484 | SH |  | SOLE |  | 36 | 0 | 448 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4208543 | 19569 | SH |  | OTR | 1 | 15028 | 0 | 4541 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 398291 | 1852 | SH |  | SOLE |  | 239 | 0 | 1613 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 382080 | 4955 | SH |  | SOLE |  | 332 | 0 | 4623 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 13738348 | 92764 | SH |  | OTR | 1 | 88423 | 0 | 4341 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 137289 | 927 | SH |  | SOLE |  | 570 | 0 | 357 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 247177 | 2046 | SH |  | OTR | 1 | 2046 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 299018 | 1098 | SH |  | OTR | 1 | 1098 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9365051 | 186555 | SH |  | OTR | 1 | 166157 | 0 | 20398 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 256321 | 5106 | SH |  | SOLE |  | 1636 | 888 | 2582 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18774205 | 74923 | SH |  | OTR | 1 | 69472 | 0 | 5451 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 863750 | 3447 | SH |  | SOLE |  | 2865 | 5 | 577 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 425082 | 5785 | SH |  | OTR | 1 | 659 | 0 | 5126 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 69071 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VISA INC | COM CL A | 92826C839 |  | 794589 | 2629 | SH |  | OTR | 1 | 2560 | 0 | 69 |
| VISA INC | COM CL A | 92826C839 |  | 146586 | 485 | SH |  | SOLE |  | 48 | 95 | 342 |
| VISTRA CORP | COM | 92840M102 |  | 253757 | 1688 | SH |  | OTR | 1 | 185 | 0 | 1503 |
| VISTRA CORP | COM | 92840M102 |  | 73962 | 492 | SH |  | SOLE |  | 9 | 29 | 454 |
| WALMART INC | COM | 931142103 |  | 873093 | 7025 | SH |  | OTR | 1 | 3464 | 0 | 3561 |
| WALMART INC | COM | 931142103 |  | 378271 | 3044 | SH |  | SOLE |  | 0 | 914 | 2130 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 956569 | 34835 | SH |  | SOLE |  | 34360 | 268 | 207 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8247852 | 35893 | SH |  | OTR | 1 | 33320 | 0 | 2573 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 367772 | 1600 | SH |  | SOLE |  | 398 | 98 | 1104 |
| WELLS FARGO  CO | COM | 949746101 |  | 317250 | 3985 | SH |  | SOLE |  | 553 | 651 | 2781 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4822296 | 17828 | SH |  | SOLE |  | 16909 | 133 | 786 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11195111 | 270544 | SH |  | OTR | 1 | 248774 | 0 | 21770 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 288749 | 6978 | SH |  | SOLE |  | 1399 | 0 | 5579 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 9587392 | 166390 | SH |  | OTR | 1 | 155949 | 0 | 10441 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 302793 | 5255 | SH |  | SOLE |  | 1066 | 0 | 4189 |

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