# EDGAR Filing Document

**Accession Number:** 0002004963
**File Stem:** 0002004963-25-000006
**Filing Date:** 2025-10
**Character Count:** 42538
**Document Hash:** afe8c55a95c5f29028de7fb474309521
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004963-25-000006.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0002004963-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Petros Family Wealth, LLC
- **CENTRAL INDEX KEY:** 0002004963

**ORGANIZATION NAME:**
- **EIN:** 920608678
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25055
- **FILM NUMBER:** 251400558

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 850
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 6126439909

**MAIL ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 850
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Petros Family Wealth LLC<br>**Address:** 8500 NORMANDALE LAKE BLVD<br>SUITE 850<br>BLOOMINGTON, MN 55437

**Form 13F File Number:** 028-25055

**CRD Number (if applicable):** 000324059

**SEC File Number (if applicable):** 801-126983

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:** CARL LYMANGOOD<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 612-643-9909

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

CARL LYMANGOOD  BLOOMINGTON, MN  10-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 429

**Form 13F Information Table Value Total:** $119476990

      (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   |
|:---|:---|:---|
|  | WELLS FARGO  COMPANY/MN | 028-00165              |
|  | Atria Investments Inc   | 028-14921              |
|  | NATIXIS ADVISORS LLC    | 028-05788              |
|  | GOLDMAN SACHS GROUP INC | 028-04981              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 4035 | 26 | SH |  | OTR | 2 | 0 | 26 | 0 |
| 3M CO | COM | 88579Y101 |  | 6983 | 45 | SH |  | OTR | 4 | 0 | 45 | 0 |
| 3M CO | COM | 88579Y101 |  | 54934 | 354 | SH |  | OTR | 3 | 0 | 354 | 0 |
| 3M CO | COM | 88579Y101 |  | 969236 | 6246 | SH |  | SOLE |  | 6245 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10882 | 47 | SH |  | OTR | 2 | 0 | 47 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27553 | 119 | SH |  | OTR | 4 | 0 | 119 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 255852 | 1105 | SH |  | OTR | 3 | 0 | 1105 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 443445 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 26137 | 333 | SH |  | OTR | 1 | 0 | 333 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 263334 | 3355 | SH |  | OTR | 2 | 0 | 3355 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5015 | 31 | SH |  | OTR | 2 | 0 | 31 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19415 | 120 | SH |  | OTR | 4 | 0 | 120 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 129756 | 802 | SH |  | OTR | 3 | 0 | 802 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 382795 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 441775 | 2472 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24310 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 112798 | 464 | SH |  | OTR | 4 | 0 | 464 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 202989 | 835 | SH |  | OTR | 2 | 0 | 835 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 382803 | 1575 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 574932 | 2365 | SH |  | OTR | 3 | 0 | 2365 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6819 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24355 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 47736 | 196 | SH |  | OTR | 2 | 0 | 196 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 479306 | 1968 | SH |  | OTR | 3 | 0 | 1968 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4139806 | 16998 | SH |  | SOLE |  | 16997 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27446 | 125 | SH |  | OTR | 1 | 0 | 125 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 102100 | 465 | SH |  | OTR | 4 | 0 | 465 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 122081 | 556 | SH |  | OTR | 2 | 0 | 556 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 614576 | 2799 | SH |  | OTR | 3 | 0 | 2799 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1176017 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 4086826 | 35724 | SH |  | SOLE |  | 35724 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6975 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22255 | 67 | SH |  | OTR | 2 | 0 | 67 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24912 | 75 | SH |  | OTR | 4 | 0 | 75 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 138843 | 418 | SH |  | OTR | 3 | 0 | 418 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 453403 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1346 | 7 | SH |  | OTR | 2 | 0 | 7 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1923 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6154 | 32 | SH |  | OTR | 4 | 0 | 32 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 77890 | 405 | SH |  | OTR | 3 | 0 | 405 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 547852 | 2849 | SH |  | SOLE |  | 2848 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7619 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| AMGEN INC | COM | 031162100 |  | 8184 | 29 | SH |  | OTR | 2 | 0 | 29 | 0 |
| AMGEN INC | COM | 031162100 |  | 10724 | 38 | SH |  | OTR | 1 | 0 | 38 | 0 |
| AMGEN INC | COM | 031162100 |  | 66317 | 235 | SH |  | OTR | 3 | 0 | 235 | 0 |
| AMGEN INC | COM | 031162100 |  | 858743 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4668 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 17936 | 73 | SH |  | OTR | 1 | 0 | 73 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27518 | 112 | SH |  | OTR | 3 | 0 | 112 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 811083 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35648 | 140 | SH |  | OTR | 1 | 0 | 140 | 0 |
| APPLE INC | COM | 037833100 |  | 106181 | 417 | SH |  | OTR | 2 | 0 | 417 | 0 |
| APPLE INC | COM | 037833100 |  | 179514 | 705 | SH |  | OTR | 4 | 0 | 705 | 0 |
| APPLE INC | COM | 037833100 |  | 1588805 | 6240 | SH |  | OTR | 3 | 0 | 6239 | 0 |
| APPLE INC | COM | 037833100 |  | 3730569 | 14651 | SH |  | SOLE |  | 14650 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1437 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4311 | 6 | SH |  | OTR | 2 | 0 | 6 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 74010 | 103 | SH |  | OTR | 3 | 0 | 103 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 168857 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6120 | 42 | SH |  | OTR | 2 | 0 | 42 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15300 | 105 | SH |  | OTR | 4 | 0 | 105 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 143233 | 983 | SH |  | OTR | 3 | 0 | 983 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 837395 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4356 | 58 | SH |  | OTR | 1 | 0 | 58 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1475611 | 19646 | SH |  | SOLE |  | 19645 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4011674 | 50845 | SH |  | SOLE |  | 50845 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 718 | 1 | SH |  | OTR | 2 | 0 | 1 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3588 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 35882 | 50 | SH |  | OTR | 3 | 0 | 50 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 377479 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 133945 | 12781 | SH |  | OTR | 2 | 0 | 12781 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10885 | 211 | SH |  | OTR | 1 | 0 | 211 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28839 | 559 | SH |  | OTR | 4 | 0 | 559 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 67273 | 1304 | SH |  | OTR | 2 | 0 | 1304 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 128614 | 2493 | SH |  | OTR | 3 | 0 | 2493 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 802571 | 15557 | SH |  | SOLE |  | 15556 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4032 | 37 | SH |  | OTR | 3 | 0 | 37 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5993 | 55 | SH |  | OTR | 4 | 0 | 55 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12421 | 114 | SH |  | OTR | 1 | 0 | 114 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 429302 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26142 | 52 | SH |  | OTR | 2 | 0 | 52 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38208 | 76 | SH |  | OTR | 4 | 0 | 76 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 326278 | 649 | SH |  | OTR | 3 | 0 | 649 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 364989 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2101 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 20872 | 149 | SH |  | OTR | 3 | 0 | 149 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 272456 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 28016 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5829 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9327 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31478 | 27 | SH |  | OTR | 2 | 0 | 27 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 96767 | 83 | SH |  | OTR | 3 | 0 | 83 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2024019 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 902 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3337 | 74 | SH |  | OTR | 2 | 0 | 74 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 357836 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19135 | 58 | SH |  | OTR | 1 | 0 | 58 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 50476 | 153 | SH |  | OTR | 2 | 0 | 153 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 87756 | 266 | SH |  | OTR | 4 | 0 | 266 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 464843 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 745597 | 2260 | SH |  | OTR | 3 | 0 | 2260 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 715 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 715 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 715 | 3 | SH |  | OTR | 3 | 0 | 3 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 288900 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1756 | 5 | SH |  | OTR | 2 | 0 | 5 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 19671 | 56 | SH |  | OTR | 4 | 0 | 56 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 431699 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19086 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20040 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 94953 | 199 | SH |  | OTR | 3 | 0 | 199 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 572588 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8210 | 120 | SH |  | OTR | 4 | 0 | 120 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11221 | 164 | SH |  | OTR | 1 | 0 | 164 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 64383 | 941 | SH |  | OTR | 2 | 0 | 941 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 147514 | 2156 | SH |  | OTR | 3 | 0 | 2156 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1828168 | 26720 | SH |  | SOLE |  | 26719 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4607 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5594 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 115504 | 351 | SH |  | OTR | 3 | 0 | 351 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 278068 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5554 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26843 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 35174 | 38 | SH |  | OTR | 2 | 0 | 38 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 126811 | 137 | SH |  | OTR | 3 | 0 | 137 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1291258 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 981 | 2 | SH |  | OTR | 4 | 0 | 2 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15202 | 31 | SH |  | OTR | 3 | 0 | 31 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1221046 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 201139 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4942 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7111 | 19 | SH |  | OTR | 2 | 0 | 19 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8234 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 106661 | 285 | SH |  | OTR | 3 | 0 | 285 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 468561 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2465 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6299 | 23 | SH |  | OTR | 2 | 0 | 23 | 0 |
| ECOLAB INC | COM | 278865100 |  | 38340 | 140 | SH |  | OTR | 3 | 0 | 140 | 0 |
| ECOLAB INC | COM | 278865100 |  | 208776 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9919 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19075 | 25 | SH |  | OTR | 2 | 0 | 25 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26705 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 211351 | 277 | SH |  | OTR | 3 | 0 | 277 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4067 | 31 | SH |  | OTR | 1 | 0 | 31 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4329 | 33 | SH |  | OTR | 3 | 0 | 33 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8396 | 64 | SH |  | OTR | 2 | 0 | 64 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1241384 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 17055 | 338 | SH |  | OTR | 1 | 0 | 338 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 260172 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1069 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 14321 | 67 | SH |  | OTR | 3 | 0 | 67 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 384750 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 264298 | 1635 | SH |  | OTR | 2 | 0 | 1635 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 739 | 3 | SH |  | OTR | 2 | 0 | 3 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1231 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1231 | 5 | SH |  | OTR | 3 | 0 | 5 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 456751 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5716 | 19 | SH |  | OTR | 1 | 0 | 19 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12033 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22562 | 75 | SH |  | OTR | 4 | 0 | 75 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 138979 | 462 | SH |  | OTR | 3 | 0 | 462 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 441604 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6149 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9224 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 115601 | 188 | SH |  | OTR | 3 | 0 | 188 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 415058 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 47781 | 60 | SH |  | OTR | 2 | 0 | 60 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 106711 | 134 | SH |  | OTR | 3 | 0 | 134 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 457105 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1444 | 17 | SH |  | OTR | 3 | 0 | 17 | 0 |
| GRACO INC | COM | 384109104 |  | 193199 | 2274 | SH |  | OTR | 2 | 0 | 2274 | 0 |
| GRACO INC | COM | 384109104 |  | 319046 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 6570 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 182200 | 27648 | SH |  | OTR | 2 | 0 | 27648 | 0 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 1245717 | 36682 | SH |  | SOLE |  | 36682 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4052 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8509 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23906 | 59 | SH |  | OTR | 2 | 0 | 59 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 126014 | 311 | SH |  | OTR | 3 | 0 | 311 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 473283 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4210 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7368 | 35 | SH |  | OTR | 2 | 0 | 35 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 88831 | 422 | SH |  | OTR | 3 | 0 | 422 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 248390 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 371347 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1233 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 208674 | 846 | SH |  | OTR | 2 | 0 | 846 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6065 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6739 | 40 | SH |  | OTR | 4 | 0 | 40 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48185 | 286 | SH |  | OTR | 3 | 0 | 286 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 86767 | 515 | SH |  | OTR | 2 | 0 | 515 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 820348 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1129 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10440 | 37 | SH |  | OTR | 2 | 0 | 37 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21444 | 76 | SH |  | OTR | 4 | 0 | 76 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 124150 | 440 | SH |  | OTR | 3 | 0 | 440 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1050732 | 3724 | SH |  | SOLE |  | 3723 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3578 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4472 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 75135 | 168 | SH |  | OTR | 3 | 0 | 168 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 862259 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 273769 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 19121 | 219 | SH |  | OTR | 1 | 0 | 219 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 299823 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3394 | 52 | SH |  | OTR | 1 | 0 | 52 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2688495 | 41197 | SH |  | SOLE |  | 41196 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 77049 | 529 | SH |  | OTR | 1 | 0 | 529 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 177701 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 460058 | 17756 | SH |  | SOLE |  | 17756 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1881993 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 298919 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 403362 | 9520 | SH |  | SOLE |  | 9520 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7231 | 39 | SH |  | OTR | 1 | 0 | 39 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19840 | 107 | SH |  | OTR | 4 | 0 | 107 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 96048 | 518 | SH |  | OTR | 2 | 0 | 518 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 127940 | 690 | SH |  | OTR | 3 | 0 | 690 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 302527 | 1632 | SH |  | SOLE |  | 1631 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16087 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32805 | 104 | SH |  | OTR | 2 | 0 | 104 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 58985 | 187 | SH |  | OTR | 4 | 0 | 187 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 377885 | 1198 | SH |  | OTR | 3 | 0 | 1198 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1310950 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5393 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6472 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10786 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 110017 | 102 | SH |  | OTR | 3 | 0 | 102 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2165871 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1527 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5803 | 19 | SH |  | OTR | 1 | 0 | 19 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 49171 | 161 | SH |  | OTR | 3 | 0 | 161 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 983770 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4017 | 30 | SH |  | OTR | 4 | 0 | 30 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10444 | 78 | SH |  | OTR | 2 | 0 | 78 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 35350 | 264 | SH |  | OTR | 3 | 0 | 264 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 534663 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 189 | 1 | SH |  | OTR | 3 | 0 | 1 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 945 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10393 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 480363 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7125 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12350 | 26 | SH |  | OTR | 4 | 0 | 26 | 0 |
| LINDE PLC | SHS | G54950103 |  | 36575 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 140600 | 296 | SH |  | OTR | 3 | 0 | 296 | 0 |
| LINDE PLC | SHS | G54950103 |  | 153900 | 324 | SH |  | OTR | 2 | 0 | 324 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1634 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 375166 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8545 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10304 | 41 | SH |  | OTR | 2 | 0 | 41 | 0 |
| LOWES COS INC | COM | 548661107 |  | 22869 | 91 | SH |  | OTR | 1 | 0 | 91 | 0 |
| LOWES COS INC | COM | 548661107 |  | 119624 | 476 | SH |  | OTR | 3 | 0 | 476 | 0 |
| LOWES COS INC | COM | 548661107 |  | 765007 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9670 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30147 | 53 | SH |  | OTR | 2 | 0 | 53 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 112056 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 224680 | 395 | SH |  | OTR | 3 | 0 | 395 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2381 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 70382 | 739 | SH |  | OTR | 3 | 0 | 738 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 136098 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 923 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7973 | 95 | SH |  | OTR | 4 | 0 | 95 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51365 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76544 | 912 | SH |  | OTR | 3 | 0 | 912 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 81496 | 971 | SH |  | OTR | 2 | 0 | 971 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18360 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62422 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 96204 | 131 | SH |  | OTR | 4 | 0 | 131 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 415659 | 566 | SH |  | OTR | 3 | 0 | 566 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 674895 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40918 | 79 | SH |  | OTR | 1 | 0 | 79 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 221165 | 427 | SH |  | OTR | 4 | 0 | 427 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 269334 | 520 | SH |  | OTR | 2 | 0 | 520 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1223916 | 2363 | SH |  | OTR | 3 | 0 | 2363 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3079074 | 5945 | SH |  | SOLE |  | 5944 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 357 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 27530 | 386 | SH |  | OTR | 1 | 0 | 386 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 227939 | 3196 | SH |  | OTR | 2 | 0 | 3196 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5116 | 76 | SH |  | OTR | 2 | 0 | 76 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18106 | 269 | SH |  | OTR | 3 | 0 | 269 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 396725 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 146792 | 10374 | SH |  | OTR | 2 | 0 | 10374 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 31172 | 26 | SH |  | OTR | 4 | 0 | 26 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33570 | 28 | SH |  | OTR | 2 | 0 | 28 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 244580 | 204 | SH |  | OTR | 3 | 0 | 204 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 531122 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6945 | 92 | SH |  | OTR | 1 | 0 | 92 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10569 | 140 | SH |  | OTR | 4 | 0 | 140 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 31253 | 414 | SH |  | OTR | 2 | 0 | 414 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 39708 | 526 | SH |  | OTR | 3 | 0 | 526 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 574170 | 7606 | SH |  | SOLE |  | 7605 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 4040 | 83 | SH |  | OTR | 1 | 0 | 83 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 366074 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 209563 | 4752 | SH |  | SOLE |  | 4752 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 225762 | 1210 | SH |  | OTR | 2 | 0 | 1210 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 232292 | 1245 | SH |  | OTR | 4 | 0 | 1245 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1556451 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1646009 | 8822 | SH |  | OTR | 3 | 0 | 8822 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2050 | 9 | SH |  | OTR | 3 | 0 | 9 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2733 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 296648 | 1303 | SH |  | SOLE |  | 1302 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16031 | 57 | SH |  | OTR | 2 | 0 | 57 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16312 | 58 | SH |  | OTR | 4 | 0 | 58 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 220773 | 785 | SH |  | OTR | 3 | 0 | 785 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 563042 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 100539 | 12084 | SH |  | OTR | 2 | 0 | 12084 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2486339 | 43263 | SH |  | SOLE |  | 43263 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12587 | 69 | SH |  | OTR | 2 | 0 | 69 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 17330 | 95 | SH |  | OTR | 4 | 0 | 95 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 179136 | 982 | SH |  | OTR | 3 | 0 | 982 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 557840 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1629 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16493 | 81 | SH |  | OTR | 3 | 0 | 81 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1103213 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3932 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14606 | 104 | SH |  | OTR | 4 | 0 | 104 | 0 |
| PEPSICO INC | COM | 713448108 |  | 81596 | 581 | SH |  | OTR | 3 | 0 | 581 | 0 |
| PEPSICO INC | COM | 713448108 |  | 508071 | 3618 | SH |  | SOLE |  | 3617 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6090 | 239 | SH |  | OTR | 2 | 0 | 239 | 0 |
| PFIZER INC | COM | 717081103 |  | 12740 | 500 | SH |  | OTR | 4 | 0 | 500 | 0 |
| PFIZER INC | COM | 717081103 |  | 17250 | 677 | SH |  | OTR | 3 | 0 | 677 | 0 |
| PFIZER INC | COM | 717081103 |  | 579473 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 680 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12106 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 23395 | 172 | SH |  | OTR | 3 | 0 | 172 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 705312 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 278 | 1 | SH |  | OTR | 3 | 0 | 1 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 368640 | 1328 | SH |  | OTR | 2 | 0 | 1328 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6155 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 94492 | 568 | SH |  | OTR | 3 | 0 | 568 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 120777 | 726 | SH |  | OTR | 2 | 0 | 726 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 300328 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5802 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11189 | 27 | SH |  | OTR | 2 | 0 | 27 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 439285 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 207244 | 531 | SH |  | OTR | 2 | 0 | 531 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 527761 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6693 | 40 | SH |  | OTR | 2 | 0 | 40 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12550 | 75 | SH |  | OTR | 4 | 0 | 75 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 166326 | 994 | SH |  | OTR | 3 | 0 | 994 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 954831 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5841 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 9734 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10708 | 22 | SH |  | OTR | 2 | 0 | 22 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 106589 | 219 | SH |  | OTR | 3 | 0 | 219 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 398615 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2672 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 211096 | 790 | SH |  | OTR | 2 | 0 | 790 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 209829 | 1174 | SH |  | OTR | 2 | 0 | 1174 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 356020 | 2126 | SH |  | OTR | 2 | 0 | 2126 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 20002 | 274 | SH |  | OTR | 3 | 0 | 274 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 192656 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 208123 | 7229 | SH |  | OTR | 2 | 0 | 7229 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 8055 | 85 | SH |  | OTR | 4 | 0 | 85 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 50607 | 534 | SH |  | OTR | 3 | 0 | 534 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 250667 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 235687 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7530792 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11167 | 132 | SH |  | OTR | 1 | 0 | 132 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 26141 | 309 | SH |  | OTR | 3 | 0 | 309 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 256189 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9981 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 71346 | 193 | SH |  | OTR | 3 | 0 | 193 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 83915 | 227 | SH |  | OTR | 2 | 0 | 227 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1577297 | 4267 | SH |  | SOLE |  | 4266 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 286370 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30686 | 69 | SH |  | OTR | 2 | 0 | 69 | 0 |
| TESLA INC | COM | 88160R101 |  | 58703 | 132 | SH |  | OTR | 4 | 0 | 132 | 0 |
| TESLA INC | COM | 88160R101 |  | 430489 | 968 | SH |  | OTR | 3 | 0 | 968 | 0 |
| TESLA INC | COM | 88160R101 |  | 886772 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6982 | 38 | SH |  | OTR | 2 | 0 | 38 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18557 | 101 | SH |  | OTR | 1 | 0 | 101 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 110973 | 604 | SH |  | OTR | 3 | 0 | 604 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 560767 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1940 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4365 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15521 | 32 | SH |  | OTR | 4 | 0 | 32 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55777 | 115 | SH |  | OTR | 3 | 0 | 115 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 135321 | 279 | SH |  | OTR | 2 | 0 | 279 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 37581 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6649 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7950 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10407 | 72 | SH |  | OTR | 2 | 0 | 72 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 133989 | 927 | SH |  | OTR | 3 | 0 | 927 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 426263 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4309 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27050 | 113 | SH |  | OTR | 2 | 0 | 113 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 90964 | 380 | SH |  | OTR | 3 | 0 | 380 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 712180 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 381 | 5 | SH |  | OTR | 3 | 0 | 5 | 0 |
| TORO CO | COM | 891092108 |  | 284759 | 3737 | SH |  | OTR | 2 | 0 | 3737 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2110 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8861 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 85236 | 202 | SH |  | OTR | 3 | 0 | 202 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 110975 | 263 | SH |  | OTR | 2 | 0 | 263 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21063 | 61 | SH |  | OTR | 4 | 0 | 61 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42817 | 124 | SH |  | OTR | 2 | 0 | 124 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 131905 | 382 | SH |  | OTR | 3 | 0 | 382 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2374554 | 6877 | SH |  | SOLE |  | 6876 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34530 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2948 | 61 | SH |  | OTR | 3 | 0 | 61 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6283 | 130 | SH |  | OTR | 4 | 0 | 130 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 364795 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15862 | 54 | SH |  | OTR | 1 | 0 | 54 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 194202 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20141 | 59 | SH |  | OTR | 1 | 0 | 59 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27652 | 81 | SH |  | OTR | 4 | 0 | 81 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 50524 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 114362 | 335 | SH |  | OTR | 2 | 0 | 335 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 199707 | 585 | SH |  | OTR | 3 | 0 | 585 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 784 | 4 | SH |  | OTR | 3 | 0 | 4 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1371 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 370289 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8348 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| WALMART INC | COM | 931142103 |  | 13398 | 130 | SH |  | OTR | 4 | 0 | 130 | 0 |
| WALMART INC | COM | 931142103 |  | 169946 | 1649 | SH |  | OTR | 2 | 0 | 1649 | 0 |
| WALMART INC | COM | 931142103 |  | 203956 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 209727 | 2035 | SH |  | OTR | 3 | 0 | 2035 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 321451 | 1151 | SH |  | OTR | 2 | 0 | 1151 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2934 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13244 | 158 | SH |  | OTR | 2 | 0 | 158 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 221452 | 2642 | SH |  | OTR | 3 | 0 | 2642 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 245006 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 27636 | 80 | SH |  | OTR | 3 | 0 | 80 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 391740 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 403 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1129 | 14 | SH |  | OTR | 3 | 0 | 14 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 240740 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 12978 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 322013 | 16206 | SH |  | SOLE |  | 16206 | 0 | 0 |

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