The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 660,390 7,278 SH SOLE 0 0 0 7,278
ABBVIE INC COM 00287Y109 11,977,138 47,596 SH SOLE 0 0 0 47,596
ABBVIE INC COM 00287Y109 10,066 40 SH OTR 0 0 0 40
ADOBE INC COM 00724F101 72,577 354 SH OTR 0 0 0 354
ADOBE INC COM 00724F101 1,118,384 5,455 SH SOLE 0 0 0 5,455
ADVANCED MICRO DEVICES INC COM 007903107 10,922,851 18,803 SH SOLE 0 0 0 18,803
ADVANCED MICRO DEVICES INC COM 007903107 25,560 44 SH OTR 0 0 0 44
AGF INVTS TR US MARKET NETRL 00110G408 2,873,464 257,710 SH SOLE 0 0 0 257,710
AGNC INVT CORP COM 00123Q104 123,279 11,310 SH SOLE 0 0 0 11,310
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,411,112 35,940 SH SOLE 0 0 0 35,940
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,992,106 6,795 SH SOLE 0 0 0 6,795
AIR PRODUCTS AND CHEMICALS I COM 009158106 33,423 114 SH OTR 0 0 0 114
ALBEMARLE CORP COM 012653101 2,311,306 17,117 SH SOLE 0 0 0 17,117
ALLSTATE CORP COM 020002101 7,138 30 SH OTR 0 0 0 30
ALLSTATE CORP COM 020002101 316,460 1,330 SH SOLE 0 0 0 1,330
ALPHABET INC CAP STK CL C 02079K107 28,365,172 80,280 SH SOLE 0 0 0 80,280
ALPHABET INC CAP STK CL A 02079K305 31,730,034 88,788 SH SOLE 0 0 0 88,788
ALPHABET INC CAP STK CL C 02079K107 61,479 174 SH OTR 0 0 0 174
ALPHABET INC CAP STK CL A 02079K305 25,373 71 SH OTR 0 0 0 71
ALTRIA GROUP INC COM 02209S103 572,065 7,951 SH SOLE 0 0 0 7,951
ALTRIA GROUP INC COM 02209S103 25,542 355 SH OTR 0 0 0 355
AMAZON COM INC COM 023135106 20,527,083 86,125 SH SOLE 0 0 0 86,125
AMAZON COM INC COM 023135106 53,150 223 SH OTR 0 0 0 223
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 479,718 6,196 SH SOLE 0 0 0 6,196
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 19,785,368 205,051 SH SOLE 0 0 0 205,051
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,430 77 SH OTR 0 0 0 77
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 239,184 5,776 SH SOLE 0 0 0 5,776
AMERICAN CENTY ETF TR US SML CP VALU 025072877 864,063 6,926 SH SOLE 0 0 0 6,926
AMERICAN ELEC PWR CO INC COM 025537101 699,824 5,115 SH SOLE 0 0 0 5,115
AMERICAN EXPRESS CO COM 025816109 572,319 1,692 SH SOLE 0 0 0 1,692
AMERIPRISE FINL INC COM 03076C106 373,968 815 SH SOLE 0 0 0 815
AMERIPRISE FINL INC COM 03076C106 4,129 9 SH OTR 0 0 0 9
AMGEN INC COM 031162100 4,832,003 13,344 SH SOLE 0 0 0 13,344
AMGEN INC COM 031162100 5,070 14 SH OTR 0 0 0 14
AMPHENOL CORP CL A 032095101 27,859 158 SH OTR 0 0 0 158
AMPHENOL CORP CL A 032095101 259,719 1,473 SH SOLE 0 0 0 1,473
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,084,125 17,310 SH SOLE 0 0 0 17,310
APPLE INC COM 037833100 93,112,412 321,787 SH SOLE 0 0 0 321,787
APPLE INC COM 037833100 15,039,979 51,977 SH OTR 0 0 0 51,977
APPLIED MATLS INC COM 038222105 14,355,078 19,855 SH SOLE 0 0 0 19,855
ARES CAPITAL CORP COM 04010L103 469,188 25,320 SH SOLE 0 0 0 25,320
ARISTA NETWORKS INC COM SHS 040413205 4,676,287 27,527 SH SOLE 0 0 0 27,527
ARISTA NETWORKS INC COM SHS 040413205 4,927 29 SH OTR 0 0 0 29
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,174,932 6,134 SH SOLE 0 0 0 6,134
ASML HLDG NV N Y REGISTRY SHS N07059210 17,905 9 SH OTR 0 0 0 9
ASML HLDG NV N Y REGISTRY SHS N07059210 185,018 93 SH SOLE 0 0 0 93
AST SPACEMOBILE INC COM CL A 00217D100 4,373,600 49,219 SH SOLE 0 0 0 49,219
ASTRAZENECA PLC ORD G0593M107 6,826 36 SH OTR 0 0 0 36
ASTRAZENECA PLC ORD G0593M107 8,070,606 42,562 SH SOLE 0 0 0 42,562
AT&T INC COM 00206R102 1,911,542 92,345 SH SOLE 0 0 0 92,345
AUTOMATIC DATA PROCESSING IN COM 053015103 41,207 184 SH OTR 0 0 0 184
AUTOMATIC DATA PROCESSING IN COM 053015103 480,809 2,147 SH SOLE 0 0 0 2,147
AXSOME THERAPEUTICS INC. COM 05464T104 418,067 1,708 SH SOLE 0 0 0 1,708
BANK OF AMER CORP COM 060505104 2,295,665 40,289 SH SOLE 0 0 0 40,289
BANK OF AMER CORP COM 060505104 35,328 620 SH OTR 0 0 0 620
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH OTR 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,983,025 47,929 SH SOLE 0 0 0 47,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334,261 668 SH OTR 0 0 0 668
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 672,043 17,883 SH SOLE 0 0 0 17,883
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 572,475 8,418 SH SOLE 0 0 0 8,418
BLACKSTONE INC COM 09260D107 2,090,006 17,762 SH SOLE 0 0 0 17,762
BOEING CO COM 097023105 733,400 3,388 SH SOLE 0 0 0 3,388
BOEING CO COM 097023105 4,546 21 SH OTR 0 0 0 21
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 46,538 956 SH OTR 0 0 0 956
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 399,906 8,215 SH SOLE 0 0 0 8,215
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 569,331 11,319 SH SOLE 0 0 0 11,319
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 320,535 6,781 SH SOLE 0 0 0 6,781
BRISTOL-MYERS SQUIBB CO COM 110122108 4,033 70 SH OTR 0 0 0 70
BRISTOL-MYERS SQUIBB CO COM 110122108 615,084 10,675 SH SOLE 0 0 0 10,675
BROADCOM INC COM 11135F101 27,198 72 SH OTR 0 0 0 72
BROADCOM INC COM 11135F101 13,503,130 35,746 SH SOLE 0 0 0 35,746
BROWN & BROWN INC COM 115236101 1,463,266 22,810 SH SOLE 0 0 0 22,810
BUCKLE INC COM 118440106 9,706 230 SH OTR 0 0 0 230
BUCKLE INC COM 118440106 406,753 9,639 SH SOLE 0 0 0 9,639
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 481,017 2,554 SH SOLE 0 0 0 2,554
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,507 8 SH OTR 0 0 0 8
CAPITAL ONE FINL CORP COM 14040H105 8,827 44 SH OTR 0 0 0 44
CAPITAL ONE FINL CORP COM 14040H105 194,952 972 SH SOLE 0 0 0 972
CARVANA CO CL A 146869102 834,795 12,683 SH SOLE 0 0 0 12,683
CASEYS GEN STORES INC COM 147528103 14,242,306 17,920 SH SOLE 0 0 0 17,920
CASEYS GEN STORES INC COM 147528103 55,635 70 SH OTR 0 0 0 70
CATERPILLAR INC COM 149123101 9,704,960 9,113 SH SOLE 0 0 0 9,113
CATERPILLAR INC COM 149123101 3,236,231 3,039 SH OTR 0 0 0 3,039
CHENIERE ENERGY INC COM NEW 16411R208 1,608,481 6,730 SH SOLE 0 0 0 6,730
CHEVRON CORPORATION COM 166764100 11,955,783 72,127 SH SOLE 0 0 0 72,127
CHEVRON CORPORATION COM 166764100 7,128 43 SH OTR 0 0 0 43
CIENA CORP COM NEW 171779309 377,241 769 SH SOLE 0 0 0 769
CIENA CORP COM NEW 171779309 11,773 24 SH OTR 0 0 0 24
CINCINNATI FINL CORP COM 172062101 363,429 1,963 SH SOLE 0 0 0 1,963
CINCINNATI FINL CORP COM 172062101 12,219 66 SH OTR 0 0 0 66
CISCO SYS INC COM 17275R102 2,883,291 24,547 SH SOLE 0 0 0 24,547
CISCO SYS INC COM 17275R102 24,185 206 SH OTR 0 0 0 206
CITIGROUP INC COM NEW 172967424 359,050 2,565 SH SOLE 0 0 0 2,565
CITIGROUP INC COM NEW 172967424 62,982 450 SH OTR 0 0 0 450
COCA COLA CO COM 191216100 6,575,347 80,907 SH SOLE 0 0 0 80,907
COCA COLA CO COM 191216100 48,112 592 SH OTR 0 0 0 592
COLGATE PALMOLIVE CO COM 194162103 71,602 781 SH OTR 0 0 0 781
COLGATE PALMOLIVE CO COM 194162103 137,245 1,497 SH SOLE 0 0 0 1,497
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 2,872,978 70,799 SH SOLE 0 0 0 70,799
COMCAST CORP NEW CL A 20030N101 237,960 9,693 SH SOLE 0 0 0 9,693
COMCAST CORP NEW CL A 20030N101 8,273 337 SH OTR 0 0 0 337
COMMERCIAL METALS CO COM 201723103 301,200 4,800 SH SOLE 0 0 0 4,800
CONAGRA BRANDS INC COM 205887102 233,571 17,353 SH SOLE 0 0 0 17,353
CONAGRA BRANDS INC COM 205887102 76,520 5,685 SH OTR 0 0 0 5,685
CONSTELLATION BRANDS INC CL A 21036P108 1,121,247 8,061 SH SOLE 0 0 0 8,061
CONSTELLATION ENERGY CORP COM 21037T109 432,909 1,743 SH SOLE 0 0 0 1,743
COREWEAVE INC COM CL A 21873S108 263,781 2,650 SH SOLE 0 0 0 2,650
CORNING INC COM 219350105 299,619 1,173 SH SOLE 0 0 0 1,173
COSTCO WHOLESALE CORPORATION COM 22160K105 11,209,730 11,983 SH SOLE 0 0 0 11,983
COSTCO WHOLESALE CORPORATION COM 22160K105 83,257 89 SH OTR 0 0 0 89
CROWDSTRIKE HLDGS INC CL A 22788C105 3,988,170 5,226 SH SOLE 0 0 0 5,226
CULLEN FROST BANKERS INC COM 229899109 3,322,469 21,502 SH SOLE 0 0 0 21,502
CVS HEALTH CORP COM 126650100 38,173 369 SH OTR 0 0 0 369
CVS HEALTH CORP COM 126650100 165,830 1,603 SH SOLE 0 0 0 1,603
DANAHER CORP DEL COM 235851102 329,263 1,729 SH SOLE 0 0 0 1,729
DANAHER CORP DEL COM 235851102 32,953 173 SH OTR 0 0 0 173
DBX ETF TR XTRACK USD HIGH 233051432 4,314,749 118,148 SH SOLE 0 0 0 118,148
DEERE & CO COM 244199105 781,157 1,231 SH SOLE 0 0 0 1,231
DELCATH SYS INC COM NEW 24661P807 219,607 17,443 SH SOLE 0 0 0 17,443
DELL TECHNOLOGIES INC CL C 24703L202 54,364 126 SH OTR 0 0 0 126
DELL TECHNOLOGIES INC CL C 24703L202 4,899,432 11,355 SH SOLE 0 0 0 11,355
DELTA AIR LINES INC COM NEW 247361702 39,244 419 SH OTR 0 0 0 419
DELTA AIR LINES INC COM NEW 247361702 221,908 2,369 SH SOLE 0 0 0 2,369
DISNEY WALT CO COM 254687106 214,023 2,224 SH SOLE 0 0 0 2,224
DISNEY WALT CO COM 254687106 5,968 62 SH OTR 0 0 0 62
DOVER CORP COM 260003108 2,205,438 9,833 SH SOLE 0 0 0 9,833
DOW HLDGS INC COM 260557103 204,104 7,460 SH SOLE 0 0 0 7,460
DUKE ENERGY CORP NEW COM NEW 26441C204 664,292 5,248 SH SOLE 0 0 0 5,248
DUKE ENERGY CORP NEW COM NEW 26441C204 42,151 333 SH OTR 0 0 0 333
EA SERIES TRUST STRIVE EMERGING 02072L698 1,564,036 29,761 SH SOLE 0 0 0 29,761
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 7,933,322 143,562 SH SOLE 0 0 0 143,562
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 412,625 3,524 SH OTR 0 0 0 3,524
EA SERIES TRUST BUFF US BUFF ETF 02072Q341 51,447,627 944,860 SH SOLE 0 0 0 944,860
EA SERIES TRUST STRIVE 500 ETF 02072L680 4,129,070 85,488 SH SOLE 0 0 0 85,488
EA SERIES TRUST STRI 1000 VA ETF 02072L599 7,277,507 191,968 SH SOLE 0 0 0 191,968
EA SERIES TRUST STRI TOTA BD ETF 02072L458 2,306,402 117,523 SH SOLE 0 0 0 117,523
EA SERIES TRUST STRIVE SML CAP 02072L573 3,649,016 94,033 SH SOLE 0 0 0 94,033
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 11,333,258 96,791 SH SOLE 0 0 0 96,791
EATON CORP PLC SHS G29183103 449,130 1,054 SH SOLE 0 0 0 1,054
ECHOSTAR CORP CL A 278768106 110,534 1,089 SH SOLE 0 0 0 1,089
ECHOSTAR CORP CL A 278768106 304,500 3,000 SH OTR 0 0 0 3,000
EDWARDS LIFESCIENCES CORP COM 28176E108 670,580 7,413 SH SOLE 0 0 0 7,413
EDWARDS LIFESCIENCES CORP COM 28176E108 48,667 538 SH OTR 0 0 0 538
ELI LILLY & CO COM 532457108 12,888,706 10,746 SH SOLE 0 0 0 10,746
ELI LILLY & CO COM 532457108 39,581 33 SH OTR 0 0 0 33
EMERSON ELEC CO COM 291011104 4,113,475 28,735 SH SOLE 0 0 0 28,735
EMERSON ELEC CO COM 291011104 63,559 444 SH OTR 0 0 0 444
ENTERGY CORP NEW COM 29364G103 206,894 1,801 SH SOLE 0 0 0 1,801
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 409,812 2,478 SH SOLE 0 0 0 2,478
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 526,771 13,779 SH SOLE 0 0 0 13,779
EXXON MOBIL CORP COM 30231G102 13,973,233 102,203 SH SOLE 0 0 0 102,203
EXXON MOBIL CORP COM 30231G102 12,988 95 SH OTR 0 0 0 95
FEDEX CORP COM 31428X106 418,461 1,336 SH SOLE 0 0 0 1,336
FEDEX CORP COM 31428X106 7,515 24 SH OTR 0 0 0 24
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,171,735 4,103 SH SOLE 0 0 0 4,103
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 241,830 3,103 SH SOLE 0 0 0 3,103
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,487,648 29,141 SH SOLE 0 0 0 29,141
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,977,852 108,101 SH SOLE 0 0 0 108,101
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 215,821 5,003 SH SOLE 0 0 0 5,003
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 370,166 4,567 SH SOLE 0 0 0 4,567
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,576,229 31,130 SH SOLE 0 0 0 31,130
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 722,758 5,167 SH SOLE 0 0 0 5,167
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,066,523 7,926 SH SOLE 0 0 0 7,926
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 578,318 3,016 SH SOLE 0 0 0 3,016
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 273,504 4,579 SH OTR 0 0 0 4,579
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,325,198 14,749 SH SOLE 0 0 0 14,749
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 424,719 3,878 SH SOLE 0 0 0 3,878
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,613,058 110,716 SH SOLE 0 0 0 110,716
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 11,342,382 310,495 SH SOLE 0 0 0 310,495
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 467,383 9,257 SH SOLE 0 0 0 9,257
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,574,581 38,015 SH SOLE 0 0 0 38,015
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 236,225 4,337 SH SOLE 0 0 0 4,337
FLEX LTD ORD Y2573F102 355,906 2,196 SH SOLE 0 0 0 2,196
FLEXSHARES TR HIG YLD VL ETF 33939L662 583,891 14,503 SH SOLE 0 0 0 14,503
FLEXSHARES TR US QUALITY CAP 33939L746 1,289,814 14,352 SH SOLE 0 0 0 14,352
FLEXSHARES TR INTL QLTDV IDX 33939L837 970,583 28,084 SH SOLE 0 0 0 28,084
FLEXSHARES TR MORNSTAR UPSTR 33939L407 327,318 6,642 SH SOLE 0 0 0 6,642
FLEXSHARES TR IBOXX 3R TARGT 33939L506 224,778 9,401 SH SOLE 0 0 0 9,401
FLEXSHARES TR MSTAR EMKT FAC 33939L308 512,711 6,625 SH SOLE 0 0 0 6,625
FLEXSHARES TR M STAR DEV MKT 33939L803 964,089 9,830 SH SOLE 0 0 0 9,830
FLEXSHARES TR QUALT DIVD IDX 33939L860 886,431 9,858 SH SOLE 0 0 0 9,858
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,243,965 4,506 SH SOLE 0 0 0 4,506
FLOWERS FOODS INC COM 343498101 40,914 5,179 SH OTR 0 0 0 5,179
FLOWERS FOODS INC COM 343498101 43,900 5,557 SH SOLE 0 0 0 5,557
FORD MTR CO COM 345370860 4,420 318 SH OTR 0 0 0 318
FORD MTR CO COM 345370860 496,607 35,727 SH SOLE 0 0 0 35,727
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,409,672 148,764 SH SOLE 0 0 0 148,764
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 141,770 28,411 SH SOLE 0 0 0 28,411
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 14,685 1,317 SH OTR 0 0 0 1,317
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 166,525 14,935 SH SOLE 0 0 0 14,935
GE AEROSPACE COM NEW 369604301 28,777 77 SH OTR 0 0 0 77
GE AEROSPACE COM NEW 369604301 3,426,908 9,169 SH SOLE 0 0 0 9,169
GE VERNOVA INC COM 36828A101 6,489,457 5,524 SH SOLE 0 0 0 5,524
GE VERNOVA INC COM 36828A101 8,224 7 SH OTR 0 0 0 7
GENERAL DYNAMICS CORP COM 369550108 68,723 194 SH OTR 0 0 0 194
GENERAL DYNAMICS CORP COM 369550108 140,988 398 SH SOLE 0 0 0 398
GENERAL MTRS CO COM 37045V100 368,142 4,776 SH SOLE 0 0 0 4,776
GENERAL MTRS CO COM 37045V100 4,394 57 SH OTR 0 0 0 57
GENUINE PARTS CO COM 372460105 2,828,508 23,974 SH SOLE 0 0 0 23,974
GILEAD SCIENCES INC COM 375558103 4,548 36 SH OTR 0 0 0 36
GILEAD SCIENCES INC COM 375558103 2,363,257 18,706 SH SOLE 0 0 0 18,706
GLOBAL X FDS US PFD ETF 37954Y657 1,632,900 87,368 SH SOLE 0 0 0 87,368
GLOBAL X FDS PURE MSC SVC ETF 37960A297 3,773,172 126,659 SH SOLE 0 0 0 126,659
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 1,381,083 26,848 SH SOLE 0 0 0 26,848
GOLDMAN SACHS GROUP INC COM 38141G104 327,708 324 SH SOLE 0 0 0 324
GOLDMAN SACHS GROUP INC COM 38141G104 32,364 32 SH OTR 0 0 0 32
GRACO INC COM 384109104 2,734,936 36,172 SH SOLE 0 0 0 36,172
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,596,660 35,076 SH SOLE 0 0 0 35,076
GREEN PLAINS INC COM 393222104 195,418 12,706 SH SOLE 0 0 0 12,706
HALLIBURTON CO COM 406216101 2,315,118 68,192 SH SOLE 0 0 0 68,192
HALLIBURTON CO COM 406216101 1,188 35 SH OTR 0 0 0 35
HIMS & HERS HEALTH INC COM CL A 433000106 1,347,900 38,878 SH SOLE 0 0 0 38,878
HOME DEPOT INC COM 437076102 5,976,549 16,946 SH SOLE 0 0 0 16,946
HONEYWELL AEROSPACE INC COM 43849R105 2,874 13 SH OTR 0 0 0 13
HONEYWELL AEROSPACE INC COM 43849R105 258,664 1,170 SH SOLE 0 0 0 1,170
HONEYWELL INTL INC COM 438516205 2,911 13 SH OTR 0 0 0 13
HONEYWELL INTL INC COM 438516205 262,969 1,174 SH SOLE 0 0 0 1,174
IMAX CORP COM 45245E109 201,652 5,059 SH SOLE 0 0 0 5,059
IMMUNITYBIO INC COM 45256X103 119,506 13,650 SH SOLE 0 0 0 13,650
IMMUNITYBIO INC COM 45256X103 8,760 1,000 SH Call SOLE 0 0 0 1,000
INNODATA INC COM NEW 457642205 646,285 8,551 SH SOLE 0 0 0 8,551
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 414,005 10,872 SH SOLE 0 0 0 10,872
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,557,669 36,872 SH SOLE 0 0 0 36,872
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,423,739 29,169 SH SOLE 0 0 0 29,169
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 422,971 11,759 SH SOLE 0 0 0 11,759
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,181,769 28,004 SH SOLE 0 0 0 28,004
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 551,494 9,368 SH SOLE 0 0 0 9,368
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 263,536 6,120 SH SOLE 0 0 0 6,120
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,180,717 25,441 SH SOLE 0 0 0 25,441
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 239,090 4,051 SH SOLE 0 0 0 4,051
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,050,703 49,201 SH SOLE 0 0 0 49,201
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,367,454 53,731 SH SOLE 0 0 0 53,731
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 490,063 12,703 SH SOLE 0 0 0 12,703
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 321,721 10,299 SH SOLE 0 0 0 10,299
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 421,723 11,401 SH SOLE 0 0 0 11,401
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 226,914 5,249 SH SOLE 0 0 0 5,249
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,286,191 46,195 SH SOLE 0 0 0 46,195
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,516,165 28,498 SH SOLE 0 0 0 28,498
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 422,265 12,715 SH SOLE 0 0 0 12,715
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 321,599 8,934 SH SOLE 0 0 0 8,934
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 316,275 7,658 SH SOLE 0 0 0 7,658
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 331,894 7,272 SH SOLE 0 0 0 7,272
INNOVATOR ETFS TRUST EQUI AUTO IN ETF 45784N593 1,300,400 56,183 SH SOLE 0 0 0 56,183
INTEL CORP COM 458140100 28,624 205 SH OTR 0 0 0 205
INTEL CORP COM 458140100 14,223,202 101,864 SH SOLE 0 0 0 101,864
INTEL CORP COM 458140100 13,963 100 SH Call SOLE 0 0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,265 49 SH OTR 0 0 0 49
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 210,541 2,419 SH SOLE 0 0 0 2,419
INTERNATIONAL BUSINESS MACHS COM 459200101 8,265,767 29,394 SH SOLE 0 0 0 29,394
INTUIT COM 461202103 176,175 675 SH SOLE 0 0 0 675
INTUIT COM 461202103 42,543 163 SH OTR 0 0 0 163
INTUITIVE SURGICAL INC COM NEW 46120E602 11,533 29 SH OTR 0 0 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602 1,941,474 4,882 SH SOLE 0 0 0 4,882
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 323,213 13,187 SH SOLE 0 0 0 13,187
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,473,208 19,669 SH SOLE 0 0 0 19,669
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 971,487 7,604 SH SOLE 0 0 0 7,604
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 772,978 2,551 SH SOLE 0 0 0 2,551
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 478,158 2,960 SH SOLE 0 0 0 2,960
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 854,831 12,472 SH SOLE 0 0 0 12,472
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 501,776 14,612 SH SOLE 0 0 0 14,612
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 515,405 8,133 SH SOLE 0 0 0 8,133
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 586,856 5,156 SH SOLE 0 0 0 5,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,428,459 39,613 SH SOLE 0 0 0 39,613
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 388,954 3,971 SH SOLE 0 0 0 3,971
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,526,852 16,946 SH SOLE 0 0 0 16,946
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 698,662 12,931 SH SOLE 0 0 0 12,931
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,519,897 8,604 SH SOLE 0 0 0 8,604
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,265,498 37,000 SH SOLE 0 0 0 37,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 297,408 4,658 SH SOLE 0 0 0 4,658
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 564,127 10,441 SH OTR 0 0 0 10,441
INVESCO QQQ TR UNIT SER 1 46090E103 174,527 237 SH OTR 0 0 0 237
INVESCO QQQ TR UNIT SER 1 46090E103 2,913,609 3,957 SH SOLE 0 0 0 3,957
IREN LIMITED ORDINARY SHARES Q4982L109 493,244 10,786 SH SOLE 0 0 0 10,786
IRON MTN INC DEL COM 46284V101 38,903 308 SH OTR 0 0 0 308
IRON MTN INC DEL COM 46284V101 220,285 1,744 SH SOLE 0 0 0 1,744
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 732,946 22,017 SH SOLE 0 0 0 22,017
ISHARES GOLD TR ISHARES NEW 464285204 289,851 3,839 SH SOLE 0 0 0 3,839
ISHARES INC MSCI EMRG CHN 46434G764 614,618 6,008 SH SOLE 0 0 0 6,008
ISHARES INC CORE MSCI EMKT 46434G103 46,705,502 563,804 SH SOLE 0 0 0 563,804
ISHARES INC CORE MSCI EMKT 46434G103 1,029,287 12,425 SH OTR 0 0 0 12,425
ISHARES SILVER TR ISHARES 46428Q109 232,595 4,350 SH SOLE 0 0 0 4,350
ISHARES TR MSCI INTL VLU FT 46435G409 2,646,370 63,280 SH SOLE 0 0 0 63,280
ISHARES TR ESG MSCI LEADR 46435U218 764,565 5,759 SH SOLE 0 0 0 5,759
ISHARES TR MSCI USA QLT FCT 46432F339 1,845,225 8,409 SH SOLE 0 0 0 8,409
ISHARES TR GNMA BOND ETF 46429B333 255,384 5,774 SH SOLE 0 0 0 5,774
ISHARES TR CORE DIV GRWTH 46434V621 11,693 154 SH OTR 0 0 0 154
ISHARES TR GLOBAL TECH ETF 464287291 296,115 2,050 SH SOLE 0 0 0 2,050
ISHARES TR S&P SML 600 GWT 464287887 526,513 2,948 SH SOLE 0 0 0 2,948
ISHARES TR CORE HIGH DV ETF 46429B663 616,478 22,491 SH SOLE 0 0 0 22,491
ISHARES TR EAFE GRWTH ETF 464288885 1,307 11 SH OTR 0 0 0 11
ISHARES TR CORE S&P TTL STK 464287150 1,091,597 6,645 SH SOLE 0 0 0 6,645
ISHARES TR CALIF MUN BD ETF 464288356 1,288,971 22,362 SH SOLE 0 0 0 22,362
ISHARES TR INTL DIV GRWTH 46435G524 8,969 102 SH OTR 0 0 0 102
ISHARES TR SP SMCP600VL ETF 464287879 25,969 190 SH OTR 0 0 0 190
ISHARES TR TOP 20 U S ETF 46438G570 425,400 12,922 SH SOLE 0 0 0 12,922
ISHARES TR CORE DIV GRWTH 46434V621 20,129,455 265,595 SH SOLE 0 0 0 265,595
ISHARES TR ESG AWR MSCI USA 46435G425 4,213,508 25,744 SH SOLE 0 0 0 25,744
ISHARES TR RUS 2000 VAL ETF 464287630 394,400 1,783 SH OTR 0 0 0 1,783
ISHARES TR RUS MDCP VAL ETF 464287473 520,465 3,162 SH SOLE 0 0 0 3,162
ISHARES TR CORE US AGGBD ET 464287226 30,285,750 305,978 SH SOLE 0 0 0 305,978
ISHARES TR GLOBAL EQUITY 46434V316 233,189 3,965 SH SOLE 0 0 0 3,965
ISHARES TR 0-5 YR TIPS ETF 46429B747 612,354 5,994 SH SOLE 0 0 0 5,994
ISHARES TR RUS 2000 VAL ETF 464287630 2,497,356 11,290 SH SOLE 0 0 0 11,290
ISHARES TR MSCI USA VALUE 46432F388 378,943 1,897 SH SOLE 0 0 0 1,897
ISHARES TR CORE S&P MCP ETF 464287507 609,325 7,902 SH SOLE 0 0 0 7,902
ISHARES TR CORE MSCI EAFE 46432F842 21,988,248 227,669 SH SOLE 0 0 0 227,669
ISHARES TR S&P 500 VAL ETF 464287408 22,821,256 100,508 SH SOLE 0 0 0 100,508
ISHARES TR EAFE GRWTH ETF 464288885 1,801,423 14,479 SH SOLE 0 0 0 14,479
ISHARES TR MSCI USA MIN ETF 46429B697 881,833 9,142 SH SOLE 0 0 0 9,142
ISHARES TR S&P 100 ETF 464287101 1,313,246 3,589 SH SOLE 0 0 0 3,589
ISHARES TR RUS 2000 GRW ETF 464287648 1,003,022 2,546 SH SOLE 0 0 0 2,546
ISHARES TR U.S. TECH ETF 464287721 1,337,354 5,302 SH SOLE 0 0 0 5,302
ISHARES TR SP SMCP600VL ETF 464287879 216,911 1,587 SH SOLE 0 0 0 1,587
ISHARES TR CORE UNIVRSL USD 46434V613 521,843 11,308 SH SOLE 0 0 0 11,308
ISHARES TR GLOBAL REIT ETF 46434V647 175,718 6,362 SH OTR 0 0 0 6,362
ISHARES TR EXPND TEC SC ETF 464287549 508,407 3,108 SH SOLE 0 0 0 3,108
ISHARES TR MORNINGSTAR GRWT 464287119 229,598 1,962 SH SOLE 0 0 0 1,962
ISHARES TR GLOBAL REIT ETF 46434V647 486,333 17,608 SH SOLE 0 0 0 17,608
ISHARES TR S&P 500 GRWT ETF 464287309 306,443 2,228 SH OTR 0 0 0 2,228
ISHARES TR RUS 1000 ETF 464287622 1,385,748 3,384 SH SOLE 0 0 0 3,384
ISHARES TR S&P 500 GRWT ETF 464287309 3,997,985 29,070 SH SOLE 0 0 0 29,070
ISHARES TR MSCI EMG MKT ETF 464287234 241,350 3,528 SH SOLE 0 0 0 3,528
ISHARES TR RUSSELL 2000 ETF 464287655 1,188,474 3,956 SH SOLE 0 0 0 3,956
ISHARES TR RUS 1000 VAL ETF 464287598 705,471 2,910 SH SOLE 0 0 0 2,910
ISHARES TR CORE S&P SCP ETF 464287804 437,146 2,948 SH SOLE 0 0 0 2,948
ISHARES TR INTL DIV GRWTH 46435G524 6,780,532 77,113 SH SOLE 0 0 0 77,113
ISHARES TR RUS 1000 GRW ETF 464287614 1,844,474 14,854 SH SOLE 0 0 0 14,854
ISHARES TR HIGH YLD CORP BD 46436E320 462,632 15,898 SH SOLE 0 0 0 15,898
ISHARES TR EUROPE ETF 464287861 847,901 11,639 SH SOLE 0 0 0 11,639
ISHARES TR S&P 500 VAL ETF 464287408 996,793 4,390 SH OTR 0 0 0 4,390
ISHARES TR CORE S&P500 ETF 464287200 111,810,097 149,301 SH SOLE 0 0 0 149,301
ISHARES TR IBONDS DEC 29 46436E205 215,967 9,325 SH SOLE 0 0 0 9,325
ISHARES TR EAFE VALUE ETF 464288877 998,199 13,040 SH SOLE 0 0 0 13,040
ISHARES TR RUS MD CP GR ETF 464287481 1,022,858 6,986 SH SOLE 0 0 0 6,986
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,440,246 28,430 SH SOLE 0 0 0 28,430
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 861 17 SH OTR 0 0 0 17
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 732,020 12,483 SH SOLE 0 0 0 12,483
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 36,003,964 436,465 SH SOLE 0 0 0 436,465
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 405,103 3,007 SH SOLE 0 0 0 3,007
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,127,488 22,258 SH SOLE 0 0 0 22,258
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27,297,063 581,531 SH SOLE 0 0 0 581,531
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,811,692 94,561 SH SOLE 0 0 0 94,561
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 657,199 8,417 SH SOLE 0 0 0 8,417
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 17,510,301 224,405 SH SOLE 0 0 0 224,405
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 30,249,966 380,934 SH SOLE 0 0 0 380,934
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 26,222,530 265,976 SH SOLE 0 0 0 265,976
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 13,114,818 260,215 SH SOLE 0 0 0 260,215
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,566,935 55,742 SH SOLE 0 0 0 55,742
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 289,213 4,807 SH SOLE 0 0 0 4,807
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 17,247,242 242,169 SH SOLE 0 0 0 242,169
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 13,223,487 195,672 SH SOLE 0 0 0 195,672
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 590,327 10,452 SH SOLE 0 0 0 10,452
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 289,173 5,733 SH SOLE 0 0 0 5,733
JOHN HANCOCK EXCHANGE TRADED INTL HIGH ETF 47804J750 924,978 22,109 SH SOLE 0 0 0 22,109
JOHNSON & JOHNSON COM 478160104 14,030,300 55,244 SH SOLE 0 0 0 55,244
JOHNSON & JOHNSON COM 478160104 22,603 89 SH OTR 0 0 0 89
JPMORGAN CHASE & CO COM 46625H100 22,258 68 SH OTR 0 0 0 68
JPMORGAN CHASE & CO COM 46625H100 9,562,652 29,214 SH SOLE 0 0 0 29,214
KKR & CO INC COM 48251W104 2,937 32 SH OTR 0 0 0 32
KKR & CO INC COM 48251W104 346,194 3,772 SH SOLE 0 0 0 3,772
KLA CORP COM NEW 482480100 2,864,235 9,493 SH SOLE 0 0 0 9,493
LAM RESEARCH CORP COM NEW 512807306 3,769,403 8,699 SH SOLE 0 0 0 8,699
LAM RESEARCH CORP COM NEW 512807306 16,033 37 SH OTR 0 0 0 37
LAMB WESTON HLDGS INC COM 513272104 253,984 5,882 SH SOLE 0 0 0 5,882
LAZARD ACTIVE ETF TR EMER MARK OP ETF 52110K301 215,331 6,685 SH SOLE 0 0 0 6,685
LINCOLN ELEC HLDGS INC COM 533900106 3,486,903 13,133 SH SOLE 0 0 0 13,133
LISTED FDS TR ROUN MA SEVE ETF 53656G498 272,658 4,240 SH SOLE 0 0 0 4,240
LIVE NATION ENTERTAINMENT IN COM 538034109 521,864 2,850 SH SOLE 0 0 0 2,850
LOCKHEED MARTIN CORP COM 539830109 4,247,927 8,338 SH SOLE 0 0 0 8,338
LOWES COS INC COM 548661107 1,237,140 5,611 SH SOLE 0 0 0 5,611
LULULEMON ATHLETICA INC COM 550021109 220,253 1,929 SH SOLE 0 0 0 1,929
MARATHON PETE CORP COM 56585A102 366,293 1,433 SH SOLE 0 0 0 1,433
MARATHON PETE CORP COM 56585A102 4,091 16 SH OTR 0 0 0 16
MARKEL GROUP INC COM 570535104 878,855 450 SH SOLE 0 0 0 450
MARKEL GROUP INC COM 570535104 3,906 2 SH OTR 0 0 0 2
MARVELL TECHNOLOGY INC COM 573874104 3,146,820 10,564 SH SOLE 0 0 0 10,564
MASCO CORP COM 574599106 89,751 1,103 SH OTR 0 0 0 1,103
MASCO CORP COM 574599106 112,209 1,379 SH SOLE 0 0 0 1,379
MASTERCARD INCORPORATED CL A 57636Q104 37,493 73 SH OTR 0 0 0 73
MASTERCARD INCORPORATED CL A 57636Q104 7,969,919 15,518 SH SOLE 0 0 0 15,518
MCDONALDS CORP COM 580135101 33,789 125 SH OTR 0 0 0 125
MCDONALDS CORP COM 580135101 3,767,135 13,936 SH SOLE 0 0 0 13,936
MEDTRONIC PLC SHS G5960L103 31,057 397 SH OTR 0 0 0 397
MEDTRONIC PLC SHS G5960L103 413,620 5,287 SH SOLE 0 0 0 5,287
MERCK & CO INC COM 58933Y105 4,261,967 33,167 SH SOLE 0 0 0 33,167
META PLATFORMS INC CL A 30303M102 60,835 108 SH OTR 0 0 0 108
META PLATFORMS INC CL A 30303M102 23,017,871 40,863 SH SOLE 0 0 0 40,863
MICRON TECHNOLOGY INC COM 595112103 11,492,139 9,956 SH SOLE 0 0 0 9,956
MICRON TECHNOLOGY INC COM 595112103 31,166 27 SH OTR 0 0 0 27
MICROSOFT CORP COM 594918104 33,760,426 90,506 SH SOLE 0 0 0 90,506
MICROSOFT CORP COM 594918104 50,731 136 SH OTR 0 0 0 136
MONDELEZ INTL INC CL A 609207105 287,118 4,964 SH SOLE 0 0 0 4,964
MONSTER BEVERAGE CORP NEW COM 61174X109 71,609 745 SH OTR 0 0 0 745
MONSTER BEVERAGE CORP NEW COM 61174X109 423,793 4,409 SH SOLE 0 0 0 4,409
MSC INDL DIRECT INC CL A 553530106 4,782,874 40,209 SH SOLE 0 0 0 40,209
MSC INDL DIRECT INC CL A 553530106 46,391 390 SH OTR 0 0 0 390
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 205,816 4,248 SH SOLE 0 0 0 4,248
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 416,511 8,362 SH SOLE 0 0 0 8,362
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 219,105 3,858 SH SOLE 0 0 0 3,858
NETFLIX INC. COM 64110L106 4,010,609 56,171 SH SOLE 0 0 0 56,171
NIKE INC CL B 654106103 873,437 21,277 SH SOLE 0 0 0 21,277
NORTHROP GRUMMAN CORP COM 666807102 610,248 1,198 SH SOLE 0 0 0 1,198
NORTHROP GRUMMAN CORP COM 666807102 28,012 55 SH OTR 0 0 0 55
NOVARTIS AG SPONSORED ADR 66987V109 1,500,437 9,574 SH SOLE 0 0 0 9,574
NOVARTIS AG SPONSORED ADR 66987V109 8,776 56 SH OTR 0 0 0 56
NUCOR CORP COM 670346105 6,694,058 30,052 SH SOLE 0 0 0 30,052
NVIDIA CORPORATION COM 67066G104 52,252,597 261,145 SH SOLE 0 0 0 261,145
NVIDIA CORPORATION COM 67066G104 267,921 1,339 SH OTR 0 0 0 1,339
NVR INC COM 62944T105 6,813 1 SH OTR 0 0 0 1
NVR INC COM 62944T105 204,402 30 SH SOLE 0 0 0 30
OKLO INC COM CL A 02156V109 239,671 4,580 SH SOLE 0 0 0 4,580
ORACLE CORP COM 68389X105 6,718,049 45,841 SH SOLE 0 0 0 45,841
OSCAR HEALTH INC CL A 687793109 819,180 28,723 SH SOLE 0 0 0 28,723
PACCAR INC COM 693718108 280,256 2,333 SH SOLE 0 0 0 2,333
PACER FDS TR ARIST HIGH ETF 69374H428 2,482,599 53,240 SH SOLE 0 0 0 53,240
PACER FDS TR DEVELOPED MRKT 69374H873 3,135,533 75,319 SH SOLE 0 0 0 75,319
PACER FDS TR US CASH COWS 100 69374H881 9,765 157 SH OTR 0 0 0 157
PACER FDS TR US CASH COWS 100 69374H881 5,770,186 92,768 SH SOLE 0 0 0 92,768
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,334 140 SH OTR 0 0 0 140
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,097,758 52,265 SH SOLE 0 0 0 52,265
PALO ALTO NETWORKS INC COM 697435105 3,176,601 9,315 SH SOLE 0 0 0 9,315
PEPSICO INC COM 713448108 3,208,984 23,700 SH SOLE 0 0 0 23,700
PEPSICO INC COM 713448108 26,268 194 SH OTR 0 0 0 194
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 1,377,882 404,071 SH SOLE 0 0 0 404,071
PFIZER INC COM 717081103 5,298 220 SH OTR 0 0 0 220
PFIZER INC COM 717081103 1,597,756 66,352 SH SOLE 0 0 0 66,352
PGIM ETF TR AAA CLO ETF 69344A834 17,889,161 348,921 SH SOLE 0 0 0 348,921
PGIM ETF TR PGIM ULTRA SH BD 69344A107 822,877 16,607 SH SOLE 0 0 0 16,607
PGIM ROCK ETF TR S&P 500 BUFFER 69420N502 549,548 15,981 SH SOLE 0 0 0 15,981
PHILIP MORRIS INTL INC COM 718172109 1,047,453 5,790 SH SOLE 0 0 0 5,790
PHILIP MORRIS INTL INC COM 718172109 15,377 85 SH OTR 0 0 0 85
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,281,995 260,708 SH SOLE 0 0 0 260,708
PNC FINL SVCS GROUP INC COM 693475105 3,045,988 12,371 SH SOLE 0 0 0 12,371
PNC FINL SVCS GROUP INC COM 693475105 2,216 9 SH OTR 0 0 0 9
PROCTER & GAMBLE CO COM 742718109 65,819 449 SH OTR 0 0 0 449
PROCTER & GAMBLE CO COM 742718109 4,052,413 27,635 SH SOLE 0 0 0 27,635
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,957,923 38,071 SH SOLE 0 0 0 38,071
PROSHARES TR S&P TECH DIVIDEN 74347G606 5,822 56 SH OTR 0 0 0 56
PROSHARES TR S&P MDCP 400 DIV 74347B680 981,910 10,723 SH SOLE 0 0 0 10,723
PROSHARES TR S&P 500 DV ARIST 74348A467 1,250,252 22,262 SH SOLE 0 0 0 22,262
PROSHARES TR ULTSHT SMLCP600 74347G572 163,748 20,467 SH SOLE 0 0 0 20,467
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,048,200 30,000 SH SOLE 0 0 0 30,000
PROSHARES TR ULTRAPRO SHORT 74350P675 728,016 20,050 SH SOLE 0 0 0 20,050
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,458 326 SH OTR 0 0 0 326
PUBLIC SVC ENTERPRISE GROUP COM 744573106 417,406 5,143 SH SOLE 0 0 0 5,143
QUALCOMM INC COM 747525103 16,816 91 SH OTR 0 0 0 91
QUALCOMM INC COM 747525103 3,101,097 16,782 SH SOLE 0 0 0 16,782
QUANTUM COMPUTING INC COM 74766W108 236,447 24,376 SH SOLE 0 0 0 24,376
REALTY INCOME CORP COM 756109104 12,392 200 SH OTR 0 0 0 200
REALTY INCOME CORP COM 756109104 3,117,402 50,313 SH SOLE 0 0 0 50,313
RICHTECH ROBOTICS INC CL B 765504105 43,947 20,828 SH SOLE 0 0 0 20,828
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,624,715 84,095 SH SOLE 0 0 0 84,095
ROCKWELL AUTOMATION INC COM 773903109 181,694 367 SH SOLE 0 0 0 367
ROCKWELL AUTOMATION INC COM 773903109 80,698 163 SH OTR 0 0 0 163
ROKU INC COM CL A 77543R102 69,346 502 SH OTR 0 0 0 502
ROKU INC COM CL A 77543R102 166,321 1,204 SH SOLE 0 0 0 1,204
ROPER TECHNOLOGIES INC COM 776696106 419,829 1,241 SH SOLE 0 0 0 1,241
ROYAL BK CDA COM 780087102 6,209 30 SH OTR 0 0 0 30
ROYAL BK CDA COM 780087102 292,863 1,415 SH SOLE 0 0 0 1,415
RPM INTL INC COM 749685103 2,395,138 21,549 SH SOLE 0 0 0 21,549
RPM INTL INC COM 749685103 52,018 468 SH OTR 0 0 0 468
RTX CORPORATION COM 75513E101 32,254 170 SH OTR 0 0 0 170
RTX CORPORATION COM 75513E101 176,699 931 SH SOLE 0 0 0 931
S&P GLOBAL INC COM 78409V104 1,177,672 2,892 SH SOLE 0 0 0 2,892
SCHWAB CHARLES CORP COM 808513105 2,383,686 25,834 SH SOLE 0 0 0 25,834
SCHWAB CHARLES CORP COM 808513105 4,337 47 SH OTR 0 0 0 47
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,010,336 975,102 SH SOLE 0 0 0 975,102
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 373,447 16,495 SH SOLE 0 0 0 16,495
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 951,947 26,348 SH SOLE 0 0 0 26,348
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 616,275 16,996 SH SOLE 0 0 0 16,996
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,057,204 380,233 SH SOLE 0 0 0 380,233
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210,874 6,231 SH SOLE 0 0 0 6,231
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,280,488 46,227 SH OTR 0 0 0 46,227
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,217,266 245,235 SH SOLE 0 0 0 245,235
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 263,589 11,396 SH SOLE 0 0 0 11,396
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 893,765 8,872 SH SOLE 0 0 0 8,872
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 806,154 32,022 SH SOLE 0 0 0 32,022
SCHWAB STRATEGIC TR US TIPS ETF 808524870 484,235 18,273 SH SOLE 0 0 0 18,273
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 361,875 375 SH SOLE 0 0 0 375
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 236,629 5,219 SH SOLE 0 0 0 5,219
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 379,907 2,051 SH SOLE 0 0 0 2,051
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,890,965 35,605 SH SOLE 0 0 0 35,605
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,852,337 14,971 SH SOLE 0 0 0 14,971
SERVICENOW INC COM 81762P102 839,909 8,460 SH SOLE 0 0 0 8,460
SERVICENOW INC COM 81762P102 7,942 80 SH OTR 0 0 0 80
SHERWIN WILLIAMS CO COM 824348106 192,819 560 SH SOLE 0 0 0 560
SHERWIN WILLIAMS CO COM 824348106 65,765 191 SH OTR 0 0 0 191
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,875 104 SH OTR 0 0 0 104
SHOPIFY INC CL A SUB VTG SHS 82509L107 286,706 2,511 SH SOLE 0 0 0 2,511
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 13,401,603 273,112 SH SOLE 0 0 0 273,112
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 2,149,723 99,386 SH SOLE 0 0 0 99,386
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 13,661,356 677,311 SH SOLE 0 0 0 677,311
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 10,068,905 300,206 SH SOLE 0 0 0 300,206
SMITH A O CORP COM 831865209 592,174 9,442 SH SOLE 0 0 0 9,442
SNAP ON INC COM 833034101 89,735 223 SH OTR 0 0 0 223
SNAP ON INC COM 833034101 123,537 307 SH SOLE 0 0 0 307
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,527,147 8,938 SH SOLE 0 0 0 8,938
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,250,695 7,320 SH OTR 0 0 0 7,320
SPDR GOLD TR GOLD SHS 78463V107 847,274 2,300 SH Put SOLE 0 0 0 2,300
SPDR GOLD TR GOLD SHS 78463V107 1,711,493 4,646 SH SOLE 0 0 0 4,646
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 573,539 11,382 SH SOLE 0 0 0 11,382
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 521,425 10,070 SH SOLE 0 0 0 10,070
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 17,737 352 SH OTR 0 0 0 352
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 17,139 331 SH OTR 0 0 0 331
SPDR SERIES TRUST ST STR SP500DIV 78468R788 3,150,022 66,024 SH SOLE 0 0 0 66,024
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 876,689 34,353 SH OTR 0 0 0 34,353
SPDR SERIES TRUST ST STR SP600 SML 78468R853 383,679 6,653 SH SOLE 0 0 0 6,653
SPDR SERIES TRUST ST STR SP AERO 78464A631 322,385 1,136 SH SOLE 0 0 0 1,136
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 6,520,667 71,155 SH SOLE 0 0 0 71,155
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 516 22 SH OTR 0 0 0 22
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,270,031 25,003 SH SOLE 0 0 0 25,003
SPDR SERIES TRUST ST STR SP600SM C 78464A300 463,063 4,244 SH SOLE 0 0 0 4,244
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 458,770 3,851 SH SOLE 0 0 0 3,851
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,851,351 49,175 SH SOLE 0 0 0 49,175
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,747,469 28,746 SH SOLE 0 0 0 28,746
SPDR SERIES TRUST ST STR SP400GRW 78464A821 499,361 4,455 SH SOLE 0 0 0 4,455
SPDR SERIES TRUST ST STR SP400VAL 78464A839 470,171 4,957 SH SOLE 0 0 0 4,957
SPDR SERIES TRUST ST STR P400MID 78464A847 1,166,874 17,272 SH SOLE 0 0 0 17,272
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 24,389,997 955,721 SH SOLE 0 0 0 955,721
SPDR SERIES TRUST ST STR SP500DIV 78468R788 657,014 13,771 SH OTR 0 0 0 13,771
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 243,816 2,530 SH SOLE 0 0 0 2,530
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,613,337 18,358 SH SOLE 0 0 0 18,358
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 508,859 21,709 SH SOLE 0 0 0 21,709
SPDR SERIES TRUST ST STR PR SP1500 78464A805 105,952 1,167 SH OTR 0 0 0 1,167
SPOTIFY TECHNOLOGY S A SHS L8681T102 294,761 642 SH SOLE 0 0 0 642
SPOTIFY TECHNOLOGY S A SHS L8681T102 32,598 71 SH OTR 0 0 0 71
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10,398 300 SH OTR 0 0 0 300
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 4,948,710 142,779 SH SOLE 0 0 0 142,779
STARBUCKS CORP COM 855244109 47,416 464 SH OTR 0 0 0 464
STARBUCKS CORP COM 855244109 586,907 5,743 SH SOLE 0 0 0 5,743
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 134,254 257 SH OTR 0 0 0 257
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 453,968 869 SH SOLE 0 0 0 869
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 8,727,462 11,687 SH SOLE 0 0 0 11,687
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 325,887 463 SH SOLE 0 0 0 463
STEEL DYNAMICS INC COM 858119100 329,046 1,434 SH SOLE 0 0 0 1,434
SYNOPSYS INC COM 871607107 440,271 987 SH SOLE 0 0 0 987
SYNOPSYS INC COM 871607107 5,353 12 SH OTR 0 0 0 12
T-MOBILE US INC COM 872590104 2,734,961 16,306 SH SOLE 0 0 0 16,306
T-MOBILE US INC COM 872590104 1,174 7 SH OTR 0 0 0 7
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,961,454 4,107 SH SOLE 0 0 0 4,107
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 53,488 112 SH OTR 0 0 0 112
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215,983 864 SH SOLE 0 0 0 864
TESLA INC COM 88160R101 504,720 1,200 SH Put SOLE 0 0 0 1,200
TESLA INC COM 88160R101 7,566,173 17,989 SH SOLE 0 0 0 17,989
TESLA INC COM 88160R101 27,339 65 SH OTR 0 0 0 65
TEXAS INSTRS INC COM 882508104 1,490 5 SH OTR 0 0 0 5
TEXAS INSTRS INC COM 882508104 5,327,300 17,873 SH SOLE 0 0 0 17,873
THERMO FISHER SCIENTIFIC INC COM 883556102 2,437,922 4,863 SH SOLE 0 0 0 4,863
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,899,368 19,248 SH SOLE 0 0 0 19,248
TJX COS INC NEW COM 872540109 674,856 4,454 SH SOLE 0 0 0 4,454
TJX COS INC NEW COM 872540109 47,723 315 SH OTR 0 0 0 315
TOLL BROTHERS INC COM 889478103 19,441 118 SH OTR 0 0 0 118
TOLL BROTHERS INC COM 889478103 246,137 1,494 SH SOLE 0 0 0 1,494
TRAVELERS COMPANIES INC COM 89417E109 442,031 1,339 SH SOLE 0 0 0 1,339
TYSON FOODS INC CL A 902494103 2,411,361 42,120 SH SOLE 0 0 0 42,120
UBER TECHNOLOGIES INC COM 90353T100 1,721,305 23,854 SH SOLE 0 0 0 23,854
UBER TECHNOLOGIES INC COM 90353T100 3,824 53 SH OTR 0 0 0 53
UMB FINL CORP COM 902788108 593,001 4,154 SH SOLE 0 0 0 4,154
UNION PAC CORP COM 907818108 3,144,843 11,562 SH SOLE 0 0 0 11,562
UNION PAC CORP COM 907818108 146,064 537 SH OTR 0 0 0 537
UNITED AIRLS HLDGS INC COM 910047109 502,619 3,696 SH SOLE 0 0 0 3,696
UNITED AIRLS HLDGS INC COM 910047109 43,245 318 SH OTR 0 0 0 318
UNITED RENTALS INC COM 911363109 278,395 246 SH SOLE 0 0 0 246
UNITED STS OIL FD LP UNITS 91232N207 10,644 100 SH Put SOLE 0 0 0 100
UNITED STS OIL FD LP UNITS 91232N207 558,810 5,250 SH SOLE 0 0 0 5,250
UNITEDHEALTH GROUP INC COM 91324P102 7,731,844 18,603 SH SOLE 0 0 0 18,603
UNITEDHEALTH GROUP INC COM 91324P102 19,119 46 SH OTR 0 0 0 46
UPWORK INC COM 91688F104 84,461 10,103 SH SOLE 0 0 0 10,103
US BANCORP COM NEW 902973304 295,255 4,888 SH SOLE 0 0 0 4,888
US BANCORP COM NEW 902973304 8,154 135 SH OTR 0 0 0 135
VALERO ENERGY CORP COM 91913Y100 3,125 12 SH OTR 0 0 0 12
VALERO ENERGY CORP COM 91913Y100 395,087 1,517 SH SOLE 0 0 0 1,517
VALLEY NATL BANCORP COM 919794107 232,144 15,846 SH SOLE 0 0 0 15,846
VALMONT INDS INC COM 920253101 14,217,879 24,615 SH SOLE 0 0 0 24,615
VALMONT INDS INC COM 920253101 58,338 101 SH OTR 0 0 0 101
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2,527,109 98,427 SH SOLE 0 0 0 98,427
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,834,801 228,279 SH SOLE 0 0 0 228,279
VANECK ETF TRUST REAL ASSETS ETF 92189F130 2,941,474 74,149 SH SOLE 0 0 0 74,149
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 2,258,212 88,177 SH SOLE 0 0 0 88,177
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 4,089,899 130,281 SH SOLE 0 0 0 130,281
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,473,593 43,032 SH SOLE 0 0 0 43,032
VANECK ETF TRUST CLO ETF 92189H748 9,695,624 183,109 SH SOLE 0 0 0 183,109
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 335,783 6,519 SH SOLE 0 0 0 6,519
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,168,185 54,344 SH SOLE 0 0 0 54,344
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 318,242 4,335 SH SOLE 0 0 0 4,335
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248,455 3,189 SH SOLE 0 0 0 3,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153,845 224 SH OTR 0 0 0 224
VANGUARD INDEX FDS SML CP GRW ETF 922908595 457,070 1,250 SH SOLE 0 0 0 1,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,112,711 146,235 SH SOLE 0 0 0 146,235
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,167,850 3,396 SH SOLE 0 0 0 3,396
VANGUARD INDEX FDS VALUE ETF 922908744 922,487 4,233 SH SOLE 0 0 0 4,233
VANGUARD INDEX FDS GROWTH ETF 922908736 1,291,685 14,995 SH SOLE 0 0 0 14,995
VANGUARD INDEX FDS MID CAP ETF 922908629 209,740 2,603 SH SOLE 0 0 0 2,603
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,024,853 7,316 SH SOLE 0 0 0 7,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,232,570 6,033 SH OTR 0 0 0 6,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400,576 4,783 SH SOLE 0 0 0 4,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,256 15 SH OTR 0 0 0 15
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,713,920 15,696 SH SOLE 0 0 0 15,696
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,444,775 16,900 SH SOLE 0 0 0 16,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 770,030 10,807 SH SOLE 0 0 0 10,807
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 306,847 1,942 SH SOLE 0 0 0 1,942
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 790 5 SH OTR 0 0 0 5
VANGUARD WORLD FD INF TECH ETF 92204A702 562,477 4,706 SH SOLE 0 0 0 4,706
VERALTO CORP COM SHS 92338C103 808,501 9,117 SH SOLE 0 0 0 9,117
VERIZON COMMUNICATIONS INC COM 92343V104 5,142,793 121,464 SH SOLE 0 0 0 121,464
VERIZON COMMUNICATIONS INC COM 92343V104 13,379 316 SH OTR 0 0 0 316
VERTIV HOLDINGS CO COM CL A 92537N108 2,628,070 7,849 SH SOLE 0 0 0 7,849
VISA INC COM CL A 92826C839 37,397 109 SH OTR 0 0 0 109
VISA INC COM CL A 92826C839 7,687,792 22,408 SH SOLE 0 0 0 22,408
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,157,517 35,892 SH SOLE 0 0 0 35,892
WALMART INC COM 931142103 42,387 374 SH OTR 0 0 0 374
WALMART INC COM 931142103 15,482,168 136,696 SH SOLE 0 0 0 136,696
WASTE MGMT INC DEL COM 94106L109 357,675 1,605 SH SOLE 0 0 0 1,605
WASTE MGMT INC DEL COM 94106L109 10,921 49 SH OTR 0 0 0 49
WELLS FARGO & CO COM 949746101 952,936 11,531 SH SOLE 0 0 0 11,531
WEST PHARMACEUTICAL SVSC INC COM 955306105 69,646 194 SH OTR 0 0 0 194
WEST PHARMACEUTICAL SVSC INC COM 955306105 161,191 449 SH SOLE 0 0 0 449
WISDOMTREE TR YIELD ENHANCD US 97717X511 21,202,417 487,636 SH SOLE 0 0 0 487,636
WISDOMTREE TR EQUITY PREMIUM 97717X560 7,946,727 242,352 SH SOLE 0 0 0 242,352
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,913 44 SH OTR 0 0 0 44
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,024,070 21,014 SH SOLE 0 0 0 21,014
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,393,146 14,570 SH SOLE 0 0 0 14,570
WISDOMTREE TR US HGH YLD CORP 97717X172 11,363,645 248,058 SH SOLE 0 0 0 248,058
WISDOMTREE TR US QTLY DIV GRT 97717X669 380,568 3,980 SH OTR 0 0 0 3,980
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,449,715 26,792 SH SOLE 0 0 0 26,792
WISDOMTREE TR US EFFIC CORE FD 97717Y790 791,101 13,397 SH SOLE 0 0 0 13,397
WISDOMTREE TR US MIDCAP DIVID 97717W505 985,323 17,433 SH SOLE 0 0 0 17,433
WISDOMTREE TR EMER MKT HIGH FD 97717W315 439,787 8,176 SH OTR 0 0 0 8,176
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 491,277 10,638 SH SOLE 0 0 0 10,638
WISDOMTREE TR GLOB EX US QU FD 97717W844 670,603 14,521 SH SOLE 0 0 0 14,521
WISDOMTREE TR PRIVATE CREDIT 97717Y626 5,890,859 411,948 SH SOLE 0 0 0 411,948
WISDOMTREE TR EM EX ST-OWNED 97717X578 537,789 10,935 SH SOLE 0 0 0 10,935
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,078 22 SH OTR 0 0 0 22
WISDOMTREE TR ITL HIGH DIV FD 97717W802 580,871 10,735 SH OTR 0 0 0 10,735
WISDOMTREE TR US LARGECAP FUND 97717W588 40,169,674 516,386 SH SOLE 0 0 0 516,386
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,704,815 31,694 SH SOLE 0 0 0 31,694
WISDOMTREE TR INTERNATIONL EFI 97717Y634 726,233 15,584 SH SOLE 0 0 0 15,584
WP CAREY INC COM 92936U109 851,045 11,903 SH SOLE 0 0 0 11,903
XYLEM INC COM 98419M100 16,195 137 SH OTR 0 0 0 137
XYLEM INC COM 98419M100 449,789 3,805 SH SOLE 0 0 0 3,805
ZAI LAB LTD ADR 98887Q104 698,459 36,761 SH SOLE 0 0 0 36,761