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
ABBVIE INC COM 00287Y109 450,001 1,788 SH OTR 1 1,177 0 611
ABBVIE INC COM 00287Y109 347,515 1,381 SH SOLE 52 354 975
ADVANCED MICRO DEVICES INC COM 007903107 33,927,700 58,404 SH OTR 1 51,139 0 7,265
ADVANCED MICRO DEVICES INC COM 007903107 2,286,462 3,936 SH SOLE 933 401 2,602
ALAMO GROUP INC COM 011311107 243,939 1,483 SH OTR 1 1,483 0 0
ALPHABET INC CAP STK CL A 02079K305 3,777,255 10,570 SH OTR 1 10,500 0 70
ALPHABET INC CAP STK CL C 02079K107 65,321,884 184,875 SH OTR 1 166,031 0 18,844
ALPHABET INC CAP STK CL C 02079K107 4,628,623 13,100 SH Put OTR 1 13,100 0 0
ALPHABET INC CAP STK CL C 02079K107 2,641,047 7,475 SH SOLE 1,322 264 5,889
ALPHABET INC CAP STK CL A 02079K305 4,005,525 11,208 SH SOLE 5,723 1,866 3,619
ALTRIA GROUP INC COM 02209S103 627,044 8,715 SH OTR 1 8,715 0 0
ALTRIA GROUP INC COM 02209S103 77,634 1,079 SH SOLE 153 386 540
AMAZON COM INC COM 023135106 42,036,026 176,370 SH OTR 1 156,475 0 19,895
AMAZON COM INC COM 023135106 11,444,133 48,016 SH SOLE 2,298 2,000 43,718
AMERICAN EXPRESS CO COM 025816109 12,293,184 36,343 SH OTR 1 32,490 0 3,854
AMERICAN EXPRESS CO COM 025816109 627,212 1,855 SH SOLE 237 155 1,462
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 225,180 2,146 SH SOLE 0 0 2,146
ANALOG DEVICES INC COM 032654105 527,442 1,328 SH SOLE 911 258 159
APPLE INC COM 037833100 68,770,995 237,666 SH OTR 1 216,160 0 21,506
APPLE INC COM 037833100 202,552 700 SH Call OTR 1 700 0 0
APPLE INC COM 037833100 12,760,518 44,099 SH SOLE 6,556 2,957 34,585
APPLIED MATLS INC COM 038222105 830,004 1,148 SH OTR 1 1,148 0 0
APPLIED MATLS INC COM 038222105 4,087,842 5,654 SH SOLE 5,102 186 366
APPLOVIN CORP COM CL A 03831W108 406,516 789 SH OTR 1 107 0 682
APPLOVIN CORP COM CL A 03831W108 138,082 268 SH SOLE 7 14 247
ARISTA NETWORKS INC COM SHS 040413205 16,114,477 94,858 SH OTR 1 85,504 0 9,354
ARISTA NETWORKS INC COM SHS 040413205 909,368 5,353 SH SOLE 816 215 4,322
ASML HLDG NV N Y REGISTRY SHS N07059210 21,869,914 10,993 SH OTR 1 9,912 0 1,081
ASML HLDG NV N Y REGISTRY SHS N07059210 1,191,674 599 SH SOLE 202 0 397
AUTOMATIC DATA PROCESSING IN COM 053015103 279,490 1,248 SH SOLE 732 184 332
AXIL BRANDS INC COM NEW 76151R206 2,242,865 334,756 SH OTR 1 334,756 0 0
BANK OF AMER CORP COM 060505104 235,840 4,139 SH OTR 1 899 0 3,240
BANK OF AMER CORP COM 060505104 129,801 2,278 SH SOLE 166 1,053 1,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,905,558 25,791 SH OTR 1 23,617 0 2,174
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 941,403 1,881 SH SOLE 183 363 1,335
BILL HOLDINGS INC COM 090043100 338,964 9,374 SH OTR 1 534 0 8,840
BLOOM ENERGY CORP COM CL A 093712107 658,070 2,174 SH SOLE 1,845 0 329
BOEING CO COM 097023105 900,082 4,158 SH OTR 1 3,876 0 282
BOEING CO COM 097023105 256,301 1,184 SH SOLE 38 186 960
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,487,673 29,576 SH OTR 1 25,619 0 3,957
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 163,777 3,256 SH SOLE 212 0 3,044
BROADCOM INC COM 11135F101 30,087,654 79,650 SH OTR 1 71,907 0 7,743
BROADCOM INC COM 11135F101 3,151,153 8,342 SH SOLE 2,693 1,032 4,617
CAMECO CORP COM 13321L108 909,406 8,928 SH SOLE 7,937 0 991
CATERPILLAR INC COM 149123101 236,408 222 SH OTR 1 222 0 0
CATERPILLAR INC COM 149123101 701,450 659 SH SOLE 232 88 339
CHEVRON CORPORATION COM 166764100 225,062 1,358 SH SOLE 50 380 928
CIENA CORP COM NEW 171779309 370,863 756 SH SOLE 596 0 160
CISCO SYS INC COM 17275R102 392,786 3,344 SH SOLE 1,650 809 885
CITIGROUP INC COM NEW 172967424 238,492 1,704 SH SOLE 954 383 367
CLOUDFLARE INC CL A COM 18915M107 5,563,686 22,683 SH OTR 1 1,655 0 21,028
CLOUDFLARE INC CL A COM 18915M107 372,581 1,519 SH SOLE 195 0 1,324
CNA FINL CORP COM 126117100 7,621,076 156,780 SH OTR 1 133,066 0 23,714
CNA FINL CORP COM 126117100 236,342 4,862 SH SOLE 1,112 0 3,750
COCA COLA CO COM 191216100 435,445 5,358 SH OTR 1 5,358 0 0
COCA COLA CO COM 191216100 228,043 2,806 SH SOLE 144 1,021 1,641
CO-DIAGNOSTICS INC COM 189763204 122,100 39,387 SH SOLE 0 0 39,387
COHERENT CORP COM 19247G107 1,578,669 4,002 SH SOLE 3,628 0 374
COLGATE PALMOLIVE CO COM 194162103 261,013 2,847 SH OTR 1 2,847 0 0
COLGATE PALMOLIVE CO COM 194162103 79,395 866 SH SOLE 21 364 481
COMCAST CORP NEW CL A 20030N101 7,581,114 308,803 SH OTR 1 260,775 0 48,028
COMCAST CORP NEW CL A 20030N101 303,413 12,359 SH SOLE 1,759 76 10,524
COMFORT SYS USA INC COM 199908104 2,689,506 1,357 SH SOLE 1,286 2 69
CONSTELLATION ENERGY CORP COM 21037T109 621,422 2,502 SH OTR 1 1,850 0 652
CONSTELLATION ENERGY CORP COM 21037T109 67,561 272 SH SOLE 17 24 231
COREWEAVE INC COM CL A 21873S108 311,162 3,126 SH OTR 1 3,110 0 16
COREWEAVE INC COM CL A 21873S108 3,982 40 SH SOLE 40 0 0
CORNING INC COM 219350105 16,141,133 63,192 SH OTR 1 56,997 0 6,195
CORNING INC COM 219350105 5,532,358 21,659 SH SOLE 18,353 170 3,136
COSTCO WHOLESALE CORPORATION COM 22160K105 15,932,180 17,031 SH OTR 1 15,819 0 1,212
COSTCO WHOLESALE CORPORATION COM 22160K105 3,218,563 3,441 SH SOLE 390 472 2,578
CROWDSTRIKE HLDGS INC CL A 22788C105 882,953 1,157 SH OTR 1 73 0 1,084
CROWDSTRIKE HLDGS INC CL A 22788C105 355,623 466 SH SOLE 10 102 354
DARLING INGREDIENTS INC COM 237266101 1,482,332 27,139 SH SOLE 26,642 0 497
DATADOG INC CL A COM 23804L103 1,103,666 4,239 SH SOLE 4,027 86 126
DELL TECHNOLOGIES INC CL C 24703L202 1,038,956 2,408 SH SOLE 2,139 132 137
DELTA AIR LINES INC COM NEW 247361702 211,962 2,263 SH SOLE 1,396 173 694
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 261,007 3,734 SH OTR 1 0 0 3,734
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 848,986 10,361 SH OTR 1 10,361 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 187,643 2,290 SH SOLE 0 0 2,290
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 367,305 7,877 SH SOLE 0 0 7,877
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 858,384 22,129 SH SOLE 0 0 22,129
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,229,056 33,362 SH SOLE 0 0 33,362
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,673,737 32,472 SH SOLE 1 0 32,471
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,154,768 58,400 SH SOLE 0 0 58,400
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,488,822 85,847 SH SOLE 0 0 85,847
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 5,477,403 114,710 SH SOLE 0 0 114,710
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 10,780,146 272,639 SH SOLE 0 0 272,639
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 642,239 5,485 SH OTR 1 2,299 0 3,186
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,405 12 SH SOLE 0 0 12
EA SERIES TRUST BUSHIDO CAP SMID 02072Q655 1,645,335 51,166 SH SOLE 0 0 51,166
ELI LILLY & CO COM 532457108 20,028,082 16,698 SH OTR 1 14,904 0 1,794
ELI LILLY & CO COM 532457108 1,480,149 1,234 SH SOLE 117 153 964
ENBRIDGE INC COM 29250N105 5,967,925 110,089 SH OTR 1 94,994 0 15,095
ENBRIDGE INC COM 29250N105 249,040 4,594 SH SOLE 1,108 0 3,486
EXXON MOBIL CORP COM 30231G102 11,731,396 85,806 SH OTR 1 72,380 0 13,426
EXXON MOBIL CORP COM 30231G102 831,805 6,084 SH SOLE 558 526 5,000
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 556,961 19,061 SH SOLE 8,916 0 10,145
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,438,342 192,301 SH SOLE 173,123 0 19,178
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 871,271 9,203 SH SOLE 8,084 0 1,119
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 211,810 5,796 SH SOLE 5,796 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 372,567 2,796 SH SOLE 2,588 0 208
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 544,824 1,912 SH SOLE 1,724 0 188
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,253,790 9,846 SH SOLE 8,882 0 964
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 12,269,663 131,776 SH OTR 1 119,521 0 12,255
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 353,395 1,843 SH SOLE 1,662 0 181
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 538,642 5,785 SH SOLE 1,200 0 4,585
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 846,272 33,878 SH SOLE 29,631 0 4,247
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,101,453 7,183 SH SOLE 6,441 0 742
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,148,457 18,729 SH SOLE 16,860 0 1,869
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,237,612 24,507 SH SOLE 24,483 0 24
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,352,665 74,920 SH SOLE 67,141 0 7,779
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,591,596 88,354 SH SOLE 79,491 0 8,863
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 259,080 6,746 SH SOLE 6,420 0 326
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,343,055 98,033 SH OTR 1 95,394 0 2,639
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 549,027 40,075 SH SOLE 40,075 0 0
FTAI AVIATION LTD SHS G3730V105 1,140,013 4,214 SH SOLE 3,743 0 471
GALLAGHER ARTHUR J & CO COM 363576109 344,355 1,500 SH SOLE 1,449 22 29
GE AEROSPACE COM NEW 369604301 744,110 1,991 SH OTR 1 1,991 0 0
GE AEROSPACE COM NEW 369604301 1,861,549 4,981 SH SOLE 4,069 156 756
GE VERNOVA INC COM 36828A101 13,291,525 11,313 SH OTR 1 10,264 0 1,049
GE VERNOVA INC COM 36828A101 1,159,587 987 SH SOLE 245 83 659
GENERAL DYNAMICS CORP COM 369550108 275,959 779 SH OTR 1 144 0 635
GENERAL DYNAMICS CORP COM 369550108 118,079 333 SH SOLE 0 98 235
GENERAL MILLS INC COM 370334104 10,717,252 307,967 SH OTR 1 268,236 0 39,731
GENERAL MILLS INC COM 370334104 355,830 10,225 SH SOLE 1,631 430 8,164
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,044,964 151,563 SH OTR 1 136,045 0 15,518
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 205,066 5,405 SH SOLE 1,600 0 3,805
GLOBAL X FDS GLBL X MLP ETF 37954Y343 291,728 5,496 SH SOLE 1,051 0 4,445
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7,233,213 38,331 SH OTR 1 35,634 0 2,697
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,260,393 92,456 SH OTR 1 57,759 0 34,697
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 199,837 1,059 SH SOLE 82 0 977
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 859,773 8,584 SH SOLE 1,026 0 7,558
GOLDMAN SACHS GROUP INC COM 38141G104 10,804,466 10,683 SH OTR 1 9,951 0 732
GOLDMAN SACHS GROUP INC COM 38141G104 833,369 824 SH SOLE 253 96 475
HALLIBURTON CO COM 406216101 9,902,366 291,675 SH OTR 1 268,603 0 23,072
HALLIBURTON CO COM 406216101 540,348 15,916 SH SOLE 3,169 789 11,958
HEALTHEQUITY INC COM 42226A107 226,884 2,512 SH OTR 1 1,963 0 549
HEALTHEQUITY INC COM 42226A107 7,406 82 SH SOLE 0 0 82
HEICO CORP NEW COM 422806109 349,422 981 SH OTR 1 981 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 209,626 4,647 SH SOLE 2,655 1,468 524
HILTON WORLDWIDE HLDGS INC COM 43300A203 273,290 827 SH SOLE 250 137 440
HOME DEPOT INC COM 437076102 318,117 902 SH SOLE 215 78 609
HOWMET AEROSPACE INC COM 443201108 6,772,046 25,188 SH SOLE 22,508 119 2,561
IMPERIAL OIL LTD COM NEW 453038408 720,625 6,433 SH SOLE 5,659 0 774
INTEL CORP COM 458140100 32,994,988 236,303 SH OTR 1 213,302 0 23,001
INTEL CORP COM 458140100 3,337,576 23,903 SH SOLE 14,187 968 8,748
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,551,575 17,826 SH SOLE 15,753 32 2,041
INTERNATIONAL SEAWAYS INC COM Y41053102 868,531 11,340 SH SOLE 10,981 0 359
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 2,842,544 50,364 SH OTR 1 43,005 0 7,359
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 155,210 2,750 SH SOLE 379 0 2,371
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 256,222 9,772 SH SOLE 8,954 0 818
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 11,554,425 109,448 SH OTR 1 98,683 0 10,765
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 6,110,279 126,365 SH OTR 1 110,869 0 15,496
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 194,335 4,019 SH SOLE 226 0 3,793
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 203,922 1,096 SH SOLE 1,054 0 42
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 212,918 2,304 SH SOLE 2,275 0 29
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 510,993 10,051 SH SOLE 0 0 10,051
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 732,973 6,943 SH SOLE 2,018 0 4,925
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1,448,664 25,915 SH SOLE 25,915 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2,183,541 65,385 SH SOLE 60,084 0 5,301
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 573,797 24,997 SH SOLE 23,350 0 1,647
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 606,190 27,128 SH SOLE 25,373 0 1,755
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 627,365 28,851 SH SOLE 27,071 0 1,780
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 686,767 32,502 SH SOLE 30,779 0 1,723
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 687,788 26,647 SH SOLE 25,112 0 1,535
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 403,804 2,709 SH OTR 1 2,709 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,602,584 7,532 SH OTR 1 4,519 0 3,013
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 402,817 10,326 SH SOLE 9,422 0 904
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 435,659 2,871 SH SOLE 2,686 0 186
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,121,196 9,969 SH SOLE 6,305 0 3,664
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,339,554 36,641 SH SOLE 34,058 0 2,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,661,353 37,376 SH SOLE 31,480 0 5,896
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,154,848 95,424 SH SOLE 83,609 0 11,815
INVESCO QQQ TR UNIT SER 1 46090E103 17,722,940 24,067 SH OTR 1 24,054 0 13
INVESCO QQQ TR UNIT SER 1 46090E103 36,971,036 50,205 SH SOLE 44,474 0 5,731
ISHARES GOLD TR ISHARES NEW 464285204 245,710 3,254 SH SOLE 2,191 0 1,063
ISHARES INC JP MRG EM CRP BD 464286251 5,293,300 115,954 SH OTR 1 99,683 0 16,271
ISHARES INC MSCI STH KOR ETF 464286772 38,082,176 188,619 SH OTR 1 169,132 0 19,487
ISHARES INC MSCI EQUAL WEITE 464286681 18,741,368 164,124 SH OTR 1 151,958 0 12,166
ISHARES INC JP MRG EM CRP BD 464286251 112,299 2,460 SH SOLE 205 0 2,255
ISHARES INC MSCI EQUAL WEITE 464286681 452,764 3,965 SH SOLE 1,807 0 2,158
ISHARES INC MSCI STH KOR ETF 464286772 1,838,098 9,104 SH SOLE 1,495 0 7,609
ISHARES TR RUSSELL 2000 ETF 464287655 5,815,510 19,356 SH OTR 1 16,746 0 2,610
ISHARES TR CORE S&P MCP ETF 464287507 13,925,372 180,591 SH OTR 1 166,699 0 13,892
ISHARES TR MSCI ACWI ETF 464288257 274,227 1,747 SH OTR 1 1,747 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,718,467 34,309 SH OTR 1 31,787 0 2,522
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,213,868 80,402 SH OTR 1 66,461 0 13,941
ISHARES TR 0-3 MTH TREASURY 46436E718 22,934,237 227,816 SH OTR 1 190,690 0 37,126
ISHARES TR CORE S&P SCP ETF 464287804 5,089,295 34,315 SH OTR 1 32,699 0 1,616
ISHARES TR CORE S&P500 ETF 464287200 9,184,664 12,264 SH OTR 1 11,469 0 795
ISHARES TR S&P SML 600 GWT 464287887 965,512 5,406 SH OTR 1 4,480 0 926
ISHARES TR S&P SML 600 GWT 464287887 6,072 34 SH SOLE 34 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 100,673 732 SH SOLE 265 0 467
ISHARES TR 0-5 YR TIPS ETF 46429B747 189,303 1,853 SH SOLE 94 0 1,759
ISHARES TR RUS MD CP GR ETF 464287481 245,530 1,677 SH SOLE 412 0 1,265
ISHARES TR CORE S&P500 ETF 464287200 338,940 453 SH SOLE 167 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 446,168 1,485 SH SOLE 258 0 1,227
ISHARES TR SP SMCP600VL ETF 464287879 718,253 5,255 SH SOLE 0 0 5,255
ISHARES TR MSCI EAFE MIN VL 46429B689 786,496 8,967 SH SOLE 0 0 8,967
ISHARES TR CORE INTL AGGR 46435G672 950,319 18,781 SH SOLE 0 0 18,781
ISHARES TR 0-3 MTH TREASURY 46436E718 986,666 9,801 SH SOLE 2,116 0 7,685
ISHARES TR NATIONAL MUN ETF 464288414 1,096,755 10,191 SH SOLE 0 0 10,191
ISHARES TR RUS 1000 GRW ETF 464287614 1,256,462 10,119 SH SOLE 0 0 10,119
ISHARES TR MSCI USA MMENTM 46432F396 1,670,790 4,874 SH SOLE 4,861 0 13
ISHARES TR MSCI EMG MKT ETF 464287234 1,694,184 24,765 SH SOLE 22,883 0 1,882
ISHARES TR S&P MC 400VL ETF 464287705 2,450,426 16,587 SH SOLE 0 0 16,587
ISHARES TR CORE S&P SCP ETF 464287804 2,519,490 16,988 SH SOLE 144 0 16,844
ISHARES TR RUS 2000 GRW ETF 464287648 2,630,725 6,678 SH SOLE 0 0 6,678
ISHARES TR JPMORGAN USD EMG 464288281 2,685,733 27,849 SH SOLE 25,907 0 1,942
ISHARES TR IBOXX HI YD ETF 464288513 2,954,298 36,943 SH SOLE 34,695 0 2,248
ISHARES TR S&P MC 400GR ETF 464287606 3,471,457 29,544 SH SOLE 0 0 29,544
ISHARES TR MSCI EAFE ETF 464287465 3,621,217 34,860 SH SOLE 253 0 34,607
ISHARES TR TIPS BD ETF 464287176 3,965,911 36,242 SH SOLE 33,529 0 2,713
ISHARES TR 3 7 YR TREAS BD 464288661 3,996,392 34,026 SH SOLE 0 0 34,026
ISHARES TR ISHS 5-10YR INVT 464288638 4,004,020 75,306 SH SOLE 0 0 75,306
ISHARES TR 1 3 YR TREAS BD 464287457 4,037,618 49,173 SH SOLE 45,491 0 3,682
ISHARES TR CORE S&P MCP ETF 464287507 4,122,800 53,466 SH SOLE 1,604 0 51,862
ISHARES TR FUTU EXPO TE ETF 46434V381 11,100,748 134,343 SH SOLE 0 0 134,343
ISHARES TR IBOXX INV CP ETF 464287242 14,999,275 137,520 SH SOLE 23,803 0 113,717
ISHARES TR RUS 1000 VAL ETF 464287598 17,424,474 71,874 SH SOLE 127 0 71,747
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,777,157 74,810 SH OTR 1 60,385 0 14,425
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 2,525,365 53,334 SH OTR 1 42,900 0 10,434
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 37,359 789 SH SOLE 0 0 789
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 127,992 2,535 SH SOLE 1,391 0 1,144
JBS N.V. CL A SHS N4732M103 8,543,364 720,959 SH OTR 1 657,583 0 63,376
JBS N.V. CL A SHS N4732M103 323,718 27,318 SH SOLE 7,527 0 19,791
JOHNSON & JOHNSON COM 478160104 10,300,769 40,559 SH OTR 1 35,598 0 4,961
JOHNSON & JOHNSON COM 478160104 826,230 3,253 SH SOLE 265 513 2,475
JOHNSON CONTROLS INTERNATION SHS G51502105 542,799 3,715 SH OTR 1 3,715 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 27,907 191 SH SOLE 0 27 164
JPMORGAN CHASE & CO COM 46625H100 13,838,530 42,277 SH OTR 1 38,590 0 3,687
JPMORGAN CHASE & CO COM 46625H100 2,913,078 8,900 SH SOLE 5,475 460 2,965
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,049,660 5,855 SH SOLE 5,447 139 269
KLA CORP COM NEW 482480100 673,115 2,231 SH SOLE 1,408 502 321
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 201,886 7,425 SH OTR 1 7,425 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,912,897 34,113 SH OTR 1 30,909 0 3,204
L3HARRIS TECHNOLOGIES INC COM 502431109 376,314 1,295 SH SOLE 183 56 1,056
LAM RESEARCH CORP COM NEW 512807306 569,396 1,314 SH OTR 1 660 0 654
LAM RESEARCH CORP COM NEW 512807306 10,340,987 23,864 SH SOLE 22,042 242 1,580
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 512,630 11,650 SH SOLE 0 0 11,650
LIFESTANCE HEALTH GROUP INC COM 53228F101 385,614 36,005 SH OTR 1 36,005 0 0
LINDE PLC SHS G54950103 404,254 779 SH OTR 1 436 0 343
LINDE PLC SHS G54950103 85,625 165 SH SOLE 10 107 48
LUMENTUM HLDGS INC COM 55024U109 2,074,789 2,418 SH SOLE 2,071 1 346
MARRIOTT INTL INC NEW CL A 571903202 449,526 1,213 SH OTR 1 1,213 0 0
MARRIOTT INTL INC NEW CL A 571903202 44,100 119 SH SOLE 14 89 16
MARVELL TECHNOLOGY INC COM 573874104 2,056,335 6,903 SH SOLE 5,898 8 997
MASTEC INC COM 576323109 746,412 1,794 SH SOLE 1,755 0 39
MASTERCARD INCORPORATED CL A 57636Q104 408,312 795 SH OTR 1 758 0 37
MASTERCARD INCORPORATED CL A 57636Q104 153,566 299 SH SOLE 17 133 149
MCDONALDS CORP COM 580135101 351,728 1,301 SH SOLE 64 127 1,110
MERCK & CO INC COM 58933Y105 212,796 1,656 SH SOLE 677 473 506
META PLATFORMS INC CL A 30303M102 23,100,497 41,010 SH OTR 1 36,069 0 4,941
META PLATFORMS INC CL A 30303M102 1,488,407 2,642 SH SOLE 446 215 1,981
MICRON TECHNOLOGY INC COM 595112103 38,767,984 33,586 SH OTR 1 29,972 0 3,614
MICRON TECHNOLOGY INC COM 595112103 8,080,030 7,000 SH Put OTR 1 6,400 0 600
MICRON TECHNOLOGY INC COM 595112103 4,295,135 3,721 SH SOLE 1,658 291 1,772
MICRON TECHNOLOGY INC COM 595112103 230,858 200 SH Put SOLE 0 0 200
MICROSOFT CORP COM 594918104 37,366,742 100,174 SH OTR 1 90,746 0 9,427
MICROSOFT CORP COM 594918104 149,208 400 SH Call OTR 1 400 0 0
MICROSOFT CORP COM 594918104 13,453,399 36,066 SH SOLE 5,677 12,145 18,245
MICROSOFT CORP COM 594918104 3,954,012 10,600 SH Put SOLE 0 10,600 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 109,844 11,466 SH OTR 1 11,466 0 0
MNTN INC CL A 55318A108 284,878 30,965 SH OTR 1 30,965 0 0
MORGAN STANLEY COM NEW 617446448 672,691 3,218 SH OTR 1 890 0 2,328
MORGAN STANLEY COM NEW 617446448 168,904 808 SH SOLE 0 436 372
MP MATERIALS CORP COM CL A 553368101 12,289,714 219,420 SH OTR 1 199,413 0 20,007
MP MATERIALS CORP COM CL A 553368101 485,495 8,668 SH SOLE 1,601 0 7,067
NETFLIX INC. COM 64110L106 14,218,310 199,136 SH OTR 1 180,888 0 18,248
NETFLIX INC. COM 64110L106 739,562 10,358 SH SOLE 1,226 78 9,054
NEWMONT CORP COM 651639106 9,791,963 104,839 SH OTR 1 94,077 0 10,762
NEWMONT CORP COM 651639106 637,735 6,828 SH SOLE 1,328 262 5,238
NEXTERA ENERGY INC COM 65339F101 253,480 2,888 SH SOLE 0 340 2,548
NIKE INC CL B 654106103 7,518,636 183,158 SH OTR 1 164,923 0 18,235
NIKE INC CL B 654106103 139,570 3,400 SH Call OTR 1 3,400 0 0
NIKE INC CL B 654106103 304,222 7,411 SH SOLE 1,284 35 6,092
NOVO-NORDISK A S ADR 670100205 15,254,556 318,201 SH OTR 1 285,727 0 32,474
NOVO-NORDISK A S ADR 670100205 738,803 15,411 SH SOLE 3,004 0 12,407
NRG ENERGY INC COM NEW 629377508 348,645 2,387 SH OTR 1 14 0 2,373
NRG ENERGY INC COM NEW 629377508 155,554 1,065 SH SOLE 9 19 1,037
NUCOR CORP COM 670346105 1,058,063 4,750 SH SOLE 4,002 48 700
NVIDIA CORPORATION COM 67066G104 80,341,647 401,528 SH OTR 1 362,681 0 38,847
NVIDIA CORPORATION COM 67066G104 6,800,381 33,986 SH SOLE 8,572 5,221 20,194
OKTA INC CL A 679295105 1,164,874 8,537 SH OTR 1 0 0 8,537
ORACLE CORP COM 68389X105 354,168 2,417 SH SOLE 860 422 1,135
PALANTIR TECHNOLOGIES INC CL A 69608A108 295,875 2,536 SH SOLE 716 499 1,321
PALO ALTO NETWORKS INC COM 697435105 306,577 899 SH OTR 1 483 0 416
PALO ALTO NETWORKS INC COM 697435105 423,547 1,242 SH SOLE 426 396 420
PFIZER INC COM 717081103 5,857,701 243,260 SH OTR 1 218,181 0 25,079
PFIZER INC COM 717081103 265,819 11,039 SH SOLE 2,120 1,408 7,511
PHILIP MORRIS INTL INC COM 718172109 584,158 3,229 SH OTR 1 3,229 0 0
PHILIP MORRIS INTL INC COM 718172109 145,814 806 SH SOLE 39 329 438
PIMCO ETF TR ULTR SH GO AC FD 72201R577 6,382,813 63,240 SH OTR 1 58,129 0 5,111
PIMCO ETF TR MULTISECTOR BD 72201R585 9,431,599 355,641 SH OTR 1 276,155 0 79,486
PIMCO ETF TR MULTISECTOR BD 72201R585 216,801 8,175 SH SOLE 353 0 7,822
PIMCO ETF TR ULTR SH GO AC FD 72201R577 301,074 2,983 SH SOLE 690 0 2,293
POWELL INDS INC COM 739128106 13,801,979 48,198 SH OTR 1 42,513 0 5,685
POWELL INDS INC COM 739128106 355,659 1,242 SH SOLE 153 0 1,089
PPG INDS INC COM 693506107 287,215 2,368 SH OTR 1 2,368 0 0
PPG INDS INC COM 693506107 4,002 33 SH SOLE 6 0 27
PROCTER & GAMBLE CO COM 742718109 380,971 2,598 SH SOLE 501 276 1,821
PROLOGIS INC. COM 74340W103 255,351 1,885 SH OTR 1 1,885 0 0
PROLOGIS INC. COM 74340W103 56,627 418 SH SOLE 36 330 52
PROSHARES TR K-1 FREE CRD OIL 74347G804 5,167,909 108,821 SH OTR 1 96,981 0 11,840
PROSHARES TR K-1 FREE CRD OIL 74347G804 173,576 3,655 SH SOLE 220 0 3,435
PROSHARES TR NASDAQ100 DORSEY 74347G671 16,031,438 188,008 SH SOLE 178,633 0 9,375
QUALCOMM INC COM 747525103 630,319 3,411 SH OTR 1 3,403 0 8
QUALCOMM INC COM 747525103 53,883 292 SH SOLE 40 188 63
RECURSION PHARMACEUTICALS IN CL A 75629V104 536,958 146,310 SH OTR 1 146,310 0 0
ROCKET LAB CORP COM 773121108 298,851 2,940 SH SOLE 2,810 0 130
ROSS STORES INC COM 778296103 225,408 1,059 SH SOLE 814 122 123
ROYAL CARIBBEAN GROUP COM V7780T103 684,912 2,157 SH OTR 1 2,064 0 93
ROYAL CARIBBEAN GROUP COM V7780T103 26,355 83 SH SOLE 11 33 39
RTX CORPORATION COM 75513E101 289,209 1,524 SH OTR 1 366 0 1,158
RTX CORPORATION COM 75513E101 278,025 1,466 SH SOLE 0 155 1,311
RUBRIK INC. CL A 781154109 292,299 3,641 SH SOLE 0 0 3,641
SALESFORCE INC COM 79466L302 247,366 1,579 SH OTR 1 219 0 1,360
SALESFORCE INC COM 79466L302 31,332 200 SH SOLE 123 0 77
SCHWAB CHARLES CORP COM 808513105 229,014 2,482 SH SOLE 440 335 1,707
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,048,827 33,076 SH OTR 1 32,304 0 772
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 353,123 11,136 SH SOLE 294 0 10,842
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,273,795 53,792 SH SOLE 0 0 53,792
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,342,887 192,884 SH SOLE 2,677 0 190,207
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,958,615 7,211 SH SOLE 6,669 61 481
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 6,515,022 34,196 SH OTR 1 34,184 0 12
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,167,690 6,304 SH OTR 1 6,304 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3,149 17 SH SOLE 0 0 17
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,385 86 SH SOLE 0 0 86
SNOWFLAKE INC COM SHS 833445109 281,732 1,107 SH SOLE 200 0 907
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 866,089 5,069 SH OTR 1 1,997 0 3,072
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 126,608 741 SH SOLE 478 0 263
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 3,806,301 50,415 SH SOLE 3,447 0 46,968
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,830,140 170,455 SH OTR 1 157,366 0 13,089
SPDR SERIES TRUST STATE STRET SPDR 78468R440 14,004,863 418,931 SH OTR 1 370,795 0 48,136
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,958,255 21,369 SH OTR 1 18,789 0 2,580
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 11,208,920 439,221 SH OTR 1 364,717 0 74,504
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,667,611 18,976 SH OTR 1 16,966 0 2,010
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,144,593 102,514 SH OTR 1 87,699 0 14,815
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 38,681 1,849 SH SOLE 93 0 1,756
SPDR SERIES TRUST ST STR SP METAL 78464A755 209,155 1,956 SH SOLE 1,715 0 241
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 212,939 8,344 SH SOLE 226 0 8,118
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 214,562 2,341 SH SOLE 1,125 0 1,216
SPDR SERIES TRUST ST STR SP AERO 78464A631 317,277 1,118 SH SOLE 995 0 123
SPDR SERIES TRUST ST STR SP600 SML 78468R853 407,265 7,062 SH SOLE 1,456 0 5,606
SPDR SERIES TRUST STATE STRET SPDR 78468R440 608,527 18,203 SH SOLE 3,418 0 14,785
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,301,742 49,628 SH SOLE 0 0 49,628
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,681,232 19,131 SH SOLE 680 0 18,451
SPDR SERIES TRUST ST INTER ETF 78464A672 2,209,139 77,814 SH SOLE 0 0 77,814
SPDR SERIES TRUST ST STR CONV ETF 78464A359 3,146,351 29,182 SH SOLE 27,435 0 1,747
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 5,119,214 71,597 SH SOLE 0 0 71,597
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,705,263 93,852 SH SOLE 37 0 93,815
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 14,642,031 656,299 SH SOLE 0 0 656,299
STARBUCKS CORP COM 855244109 533,636 5,222 SH OTR 1 5,222 0 0
STARBUCKS CORP COM 855244109 45,679 447 SH SOLE 35 338 74
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,847,776 3,813 SH OTR 1 3,813 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,675,452 7,600 SH Put OTR 1 7,600 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 430,866 577 SH SOLE 92 0 485
STEEL DYNAMICS INC COM 858119100 584,664 2,548 SH SOLE 2,136 19 393
SUPER MICRO COMPUTER INC COM NEW 86800U302 452,855 15,440 SH SOLE 9,719 122 5,599
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 28,031,926 58,697 SH OTR 1 52,777 0 5,920
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,062,116 2,224 SH SOLE 413 0 1,811
TERADYNE INC COM 880770102 13,217,541 27,318 SH OTR 1 24,758 0 2,560
TERADYNE INC COM 880770102 7,347,594 15,186 SH SOLE 12,729 111 2,346
TESLA INC COM 88160R101 23,008,502 54,704 SH OTR 1 49,957 0 4,747
TESLA INC COM 88160R101 29,694,360 70,600 SH Call OTR 1 61,400 0 9,200
TESLA INC COM 88160R101 1,903,636 4,526 SH SOLE 632 504 3,390
TESLA INC COM 88160R101 883,260 2,100 SH Call SOLE 200 0 1,900
TIDAL TRUST II RETURN STCKD US 88636J816 15,811,029 483,666 SH OTR 1 432,195 0 51,471
TIDAL TRUST II RETU S YIEL ETF 88636J345 7,347,009 287,825 SH OTR 1 254,382 0 33,443
TIDAL TRUST II RET STCKD GL STK 88636J204 1,024,985 33,322 SH OTR 1 31,455 0 1,867
TIDAL TRUST II RET STCKD GL STK 88636J204 44,571 1,449 SH SOLE 1,449 0 0
TIDAL TRUST II RETU S YIEL ETF 88636J345 336,177 13,170 SH SOLE 2,794 0 10,376
TIDAL TRUST II RETURN STCKD US 88636J816 670,799 20,520 SH SOLE 4,009 0 16,511
TJX COS INC NEW COM 872540109 271,943 1,795 SH OTR 1 1,326 0 469
TJX COS INC NEW COM 872540109 96,505 637 SH SOLE 0 514 123
T-MOBILE US INC COM 872590104 328,751 1,960 SH OTR 1 1,936 0 24
T-MOBILE US INC COM 872590104 268,368 1,600 SH Put OTR 1 1,600 0 0
T-MOBILE US INC COM 872590104 28,346 169 SH SOLE 145 0 24
UBIQUITI INC COM 90353W103 971,401 1,819 SH SOLE 1,569 0 250
UNITED NAT FOODS INC COM 911163103 1,264,557 27,689 SH SOLE 27,064 0 625
UNITEDHEALTH GROUP INC COM 91324P102 15,835,919 38,101 SH OTR 1 33,987 0 4,114
UNITEDHEALTH GROUP INC COM 91324P102 1,037,791 2,497 SH SOLE 842 158 1,497
VALERO ENERGY CORP COM 91913Y100 1,407,939 5,406 SH SOLE 4,661 55 690
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 4,506,438 175,964 SH OTR 1 142,481 0 33,483
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 88,303 3,448 SH SOLE 284 0 3,164
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 211,339 322 SH SOLE 322 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 455,950 6,211 SH SOLE 0 0 6,211
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,471,626 5,055 SH OTR 1 4,904 0 151
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,868,550 7,752 SH OTR 1 6,553 0 1,199
VANGUARD INDEX FDS MID CAP ETF 922908629 722,552 8,968 SH OTR 1 8,316 0 652
VANGUARD INDEX FDS VALUE ETF 922908744 284,835 1,307 SH OTR 1 1,307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,300,283 15,095 SH OTR 1 15,011 0 84
VANGUARD INDEX FDS LARGE CAP ETF 922908637 351,476 1,022 SH SOLE 22 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 402,952 1,849 SH SOLE 0 0 1,849
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435,792 1,770 SH SOLE 470 0 1,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,067,333 2,884 SH SOLE 38 0 2,846
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,564,296 2,277 SH SOLE 150 0 2,127
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,589,531 26,854 SH SOLE 243 0 26,611
VANGUARD INDEX FDS GROWTH ETF 922908736 22,035,084 255,805 SH SOLE 96 0 255,709
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 417,300 5,514 SH OTR 1 5,514 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 18,692 247 SH SOLE 0 0 247
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 748,429 9,892 SH SOLE 0 0 9,892
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,117,034 68,974 SH SOLE 1,535 0 67,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,692,914 46,728 SH OTR 1 37,485 0 9,243
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,984 759 SH SOLE 76 0 683
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,731,994 115,670 SH SOLE 0 0 115,670
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,016,562 135,920 SH SOLE 0 0 135,920
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,145,383 17,519 SH OTR 1 12,730 0 4,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 580,666 2,454 SH SOLE 327 0 2,127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,373,040 61,376 SH SOLE 1,075 0 60,301
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,099,319 63,908 SH OTR 1 60,577 0 3,331
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135,747 859 SH SOLE 555 0 304
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 328,313 1,098 SH OTR 1 1,098 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 269,254 2,046 SH OTR 1 2,046 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 346,620 2,900 SH SOLE 481 0 2,419
VERIZON COMMUNICATIONS INC COM 92343V104 8,454,231 199,675 SH OTR 1 175,094 0 24,581
VERIZON COMMUNICATIONS INC COM 92343V104 369,629 8,730 SH SOLE 1,946 464 6,320
VERTIV HOLDINGS CO COM CL A 92537N108 22,584,948 67,454 SH OTR 1 61,265 0 6,189
VERTIV HOLDINGS CO COM CL A 92537N108 1,979,121 5,911 SH SOLE 3,667 5 2,239
VIKING HOLDINGS LTD ORD SHS G93A5A101 605,516 5,785 SH OTR 1 659 0 5,126
VIKING HOLDINGS LTD ORD SHS G93A5A101 203,478 1,944 SH SOLE 0 0 1,944
VISA INC COM CL A 92826C839 901,984 2,629 SH OTR 1 2,560 0 69
VISA INC COM CL A 92826C839 313,584 914 SH SOLE 48 372 494
WALMART INC COM 931142103 680,428 6,008 SH OTR 1 2,612 0 3,396
WALMART INC COM 931142103 436,066 3,850 SH SOLE 93 748 3,009
WASTE MGMT INC DEL COM 94106L109 9,802,708 43,982 SH OTR 1 39,690 0 4,292
WASTE MGMT INC DEL COM 94106L109 488,979 2,194 SH SOLE 467 75 1,652
WELLS FARGO & CO COM 949746101 284,947 3,448 SH SOLE 91 576 2,781
WESTERN DIGITAL CORP COM 958102105 11,583,187 18,135 SH SOLE 16,925 127 1,083
ZIONS BANCORPORATION NATL AS COM 989701107 9,020,715 130,376 SH OTR 1 119,489 0 10,887
ZIONS BANCORPORATION NATL AS COM 989701107 440,464 6,366 SH SOLE 1,049 0 5,317