# EDGAR Filing Document

**Accession Number:** 0001932645
**File Stem:** 0001932645-26-000002
**Filing Date:** 2026-4
**Character Count:** 27380
**Document Hash:** 1e6a85cf867d6a9673d1287c96714af3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932645-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001932645-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wallace Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001932645

**ORGANIZATION NAME:**
- **EIN:** 474712590
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23136
- **FILM NUMBER:** 26878185

**BUSINESS ADDRESS:**
- **STREET 1:** 3658 MOUNT DIABLO BOULEVARD, SUITE 225
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** (925) 284-6880

**MAIL ADDRESS:**
- **STREET 1:** 3658 MOUNT DIABLO BOULEVARD, SUITE 225
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wallace Advisory Group LLC<br>**Address:** 3658 MOUNT DIABLO BOULEVARD SUITE 225<br>LAFAYETTE, CA 94549

**Form 13F File Number:** 028-23136

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:** Joseph Wallace<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-284-6880

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

/s/Joseph Wallace  Lafayette, CA  04-21-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 226

**Form 13F Information Table Value Total:** $93623011

      (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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 406054 | 1867 | SH |  | OTR |  | 0 | 0 | 1867 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 282800 | 20071 | SH |  | OTR |  | 0 | 0 | 20071 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 7806 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 207618 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1154450 | 4015 | SH |  | OTR |  | 0 | 0 | 4015 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 530978 | 1851 | SH |  | OTR |  | 0 | 0 | 1851 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 183877 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1782999 | 8561 | SH |  | OTR |  | 0 | 0 | 8561 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 246592 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 2099 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 295839 | 2678 | SH |  | OTR |  | 0 | 0 | 2678 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 254797 | 3386 | SH |  | OTR |  | 0 | 0 | 3386 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6848 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 324623 | 1881 | SH |  | OTR |  | 0 | 0 | 1881 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 8284 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 394465 | 3122 | SH |  | OTR |  | 0 | 0 | 3122 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1931393 | 7610 | SH |  | OTR |  | 0 | 0 | 7610 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11674 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 253266 | 741 | SH |  | OTR |  | 0 | 0 | 741 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8545 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 455686 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 9246 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 841 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 548056 | 18905 | SH |  | OTR |  | 0 | 0 | 18905 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 256711 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 14381 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 323261 | 6631 | SH |  | OTR |  | 0 | 0 | 6631 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 7995 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 220266 | 5400 | SH |  | OTR |  | 0 | 0 | 5400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 338315 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10542 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 189477 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 286205 | 1438 | SH |  | OTR |  | 0 | 0 | 1438 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 277881 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 9704 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 265647 | 4380 | SH |  | OTR |  | 0 | 0 | 4380 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 25070 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1229683 | 3973 | SH |  | OTR |  | 0 | 0 | 3973 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 37656 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 8628765 | 41705 | SH |  | OTR |  | 0 | 0 | 41705 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15906 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 463135 | 5969 | SH |  | OTR |  | 0 | 0 | 5969 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 261523 | 2306 | SH |  | OTR |  | 0 | 0 | 2306 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6691 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9810 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 216514 | 2847 | SH |  | OTR |  | 0 | 0 | 2847 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 370500 | 2470 | SH |  | OTR |  | 0 | 0 | 2470 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 12000 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 253040 | 1861 | SH |  | OTR |  | 0 | 0 | 1861 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 27874 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 198190 | 4913 | SH |  | OTR |  | 0 | 0 | 4913 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 11215 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 209291 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2989 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 225282 | 5488 | SH |  | OTR |  | 0 | 0 | 5488 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 8333 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 16447 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 325776 | 4536 | SH |  | OTR |  | 0 | 0 | 4536 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 377133 | 9705 | SH |  | OTR |  | 0 | 0 | 9705 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 | BBG001T3NV87 | 491623 | 2659 | SH |  | OTR |  | 0 | 0 | 2659 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 304735 | 852 | SH |  | OTR |  | 0 | 0 | 852 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 451607 | 491 | SH |  | OTR |  | 0 | 0 | 491 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 75421 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 10561 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 350686 | 2590 | SH |  | OTR |  | 0 | 0 | 2590 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 639279 | 3768 | SH |  | OTR |  | 0 | 0 | 3768 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3054 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 10404 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 300483 | 5112 | SH |  | OTR |  | 0 | 0 | 5112 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 340524 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1419 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 873 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 261870 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 982583 | 31686 | SH |  | OTR |  | 0 | 0 | 31686 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 7225 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 19104 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 242175 | 431 | SH |  | OTR |  | 0 | 0 | 431 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 342982 | 1415 | SH |  | OTR |  | 0 | 0 | 1415 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 727 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 227000 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 865 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 3066 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 460175 | 26569 | SH |  | OTR |  | 0 | 0 | 26569 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 238899 | 414 | SH |  | OTR |  | 0 | 0 | 414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 25973 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3206 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 542490 | 5245 | SH |  | OTR |  | 0 | 0 | 5245 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 311359 | 7359 | SH |  | OTR |  | 0 | 0 | 7359 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 95748 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1420911 | 14888 | SH |  | OTR |  | 0 | 0 | 14888 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 10021 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 16747 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 639987 | 9477 | SH |  | OTR |  | 0 | 0 | 9477 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 340609 | 2740 | SH |  | OTR |  | 0 | 0 | 2740 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 12804 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 7185 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1352798 | 2071 | SH |  | OTR |  | 0 | 0 | 2071 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 303800 | 1225 | SH |  | OTR |  | 0 | 0 | 1225 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9424 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 84767 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 276890 | 12086 | SH |  | OTR |  | 0 | 0 | 12086 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 622685 | 21058 | SH |  | OTR |  | 0 | 0 | 21058 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1493040 | 6108 | SH |  | OTR |  | 0 | 0 | 6108 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12955 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 504484 | 1715 | SH |  | OTR |  | 0 | 0 | 1715 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 8825 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11105 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 396766 | 1679 | SH |  | OTR |  | 0 | 0 | 1679 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 212437 | 870 | SH |  | OTR |  | 0 | 0 | 870 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 19534 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17488 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 805452 | 1612 | SH |  | OTR |  | 0 | 0 | 1612 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 269727 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 13871482 | 115317 | SH |  | OTR |  | 0 | 0 | 115317 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11067 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 560735 | 980 | SH |  | OTR |  | 0 | 0 | 980 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 253454 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1593952 | 4306 | SH |  | OTR |  | 0 | 0 | 4306 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 175090 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 8875 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 173162 | 10204 | SH |  | OTR |  | 0 | 0 | 10204 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7320 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 386246 | 6701 | SH |  | OTR |  | 0 | 0 | 6701 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 9380 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 256729 | 1560 | SH |  | OTR |  | 0 | 0 | 1560 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 287831 | 534 | SH |  | OTR |  | 0 | 0 | 534 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 22638 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 246817 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 94227 | 980 | SH |  | OTR |  | 0 | 0 | 980 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1251326 | 7175 | SH |  | OTR |  | 0 | 0 | 7175 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 465125 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 186535 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 482521 | 3280 | SH |  | OTR |  | 0 | 0 | 3280 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 70149 | 11711 | SH |  | OTR |  | 0 | 0 | 11711 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14287 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 253589 | 1633 | SH |  | OTR |  | 0 | 0 | 1633 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 758 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 334180 | 11901 | SH |  | OTR |  | 0 | 0 | 11901 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 292716 | 16660 | SH |  | OTR |  | 0 | 0 | 16660 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 14566 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 19345 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 643338 | 3891 | SH |  | OTR |  | 0 | 0 | 3891 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 316742 | 1642 | SH |  | OTR |  | 0 | 0 | 1642 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 27199 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 227557 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 79335 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 493369 | 2643 | SH |  | OTR |  | 0 | 0 | 2643 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 211311 | 1590 | SH |  | OTR |  | 0 | 0 | 1590 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 328182 | 3139 | SH |  | OTR |  | 0 | 0 | 3139 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 16205 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 557256 | 5992 | SH |  | OTR |  | 0 | 0 | 5992 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 2046 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 419440 | 3536 | SH |  | OTR |  | 0 | 0 | 3536 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 129059 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 202236 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 122799 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | BBG001SRXRJ1 | 859955 | 18838 | SH |  | OTR |  | 0 | 0 | 18838 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 33588 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | BBG001SRXRD7 | 477966 | 10189 | SH |  | OTR |  | 0 | 0 | 10189 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | BBG001SRXRK9 | 240964 | 5706 | SH |  | OTR |  | 0 | 0 | 5706 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 7389116 | 80632 | SH |  | OTR |  | 0 | 0 | 80632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 255082 | 2697 | SH |  | OTR |  | 0 | 0 | 2697 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 | BBG001SPTBM1 | 282528 | 3318 | SH |  | OTR |  | 0 | 0 | 3318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 137955 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 11788 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 287262 | 5945 | SH |  | OTR |  | 0 | 0 | 5945 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | BBG001SG4275 | 320295 | 3315 | SH |  | OTR |  | 0 | 0 | 3315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 90415 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 255810 | 1753 | SH |  | OTR |  | 0 | 0 | 1753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 85418 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 57413 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 828221 | 8459 | SH |  | OTR |  | 0 | 0 | 8459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 | BBG001T2HF72 | 288786 | 12898 | SH |  | OTR |  | 0 | 0 | 12898 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 236043 | 8975 | SH |  | OTR |  | 0 | 0 | 8975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 48223 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | BBG001SPTBN0 | 262259 | 2733 | SH |  | OTR |  | 0 | 0 | 2733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 69555 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG001SG4284 | 530268 | 9372 | SH |  | OTR |  | 0 | 0 | 9372 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 57696 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 228813 | 2554 | SH |  | OTR |  | 0 | 0 | 2554 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 79341 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2261804 | 3478 | SH |  | OTR |  | 0 | 0 | 3478 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 229130 | 678 | SH |  | OTR |  | 0 | 0 | 678 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 8111 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 247485 | 3580 | SH |  | OTR |  | 0 | 0 | 3580 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 21223 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 200221 | 1061 | SH |  | OTR |  | 0 | 0 | 1061 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 7360 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 398144 | 1071 | SH |  | OTR |  | 0 | 0 | 1071 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 311527 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3112973 | 11670 | SH |  | OTR |  | 0 | 0 | 11670 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 6936 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 263460 | 536 | SH |  | OTR |  | 0 | 0 | 536 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 44729 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 387113 | 2424 | SH |  | OTR |  | 0 | 0 | 2424 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1278 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 223323 | 2270 | SH |  | OTR |  | 0 | 0 | 2270 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 1040 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 462837 | 8899 | SH |  | OTR |  | 0 | 0 | 8899 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 335379 | 12312 | SH |  | OTR |  | 0 | 0 | 12312 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | BBG00KTNSV59 | 2424 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3838 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 212903 | 3939 | SH |  | OTR |  | 0 | 0 | 3939 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 4980 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 666564 | 4819 | SH |  | OTR |  | 0 | 0 | 4819 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 84322 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 227480 | 2749 | SH |  | OTR |  | 0 | 0 | 2749 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 712728 | 9243 | SH |  | OTR |  | 0 | 0 | 9243 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 9330 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 233572 | 3645 | SH |  | OTR |  | 0 | 0 | 3645 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 133771 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 159271 | 10106 | SH |  | OTR |  | 0 | 0 | 10106 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 26004 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 926491 | 18456 | SH |  | OTR |  | 0 | 0 | 18456 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 196456 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 508972 | 1684 | SH |  | OTR |  | 0 | 0 | 1684 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 240820 | 1048 | SH |  | OTR |  | 0 | 0 | 1048 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 8962 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 538550 | 6765 | SH |  | OTR |  | 0 | 0 | 6765 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 9076 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 283333 | 3893 | SH |  | OTR |  | 0 | 0 | 3893 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 10480 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1061857 | 11456 | SH |  | OTR |  | 0 | 0 | 11456 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 5283 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 8984 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 248950 | 2106 | SH |  | OTR |  | 0 | 0 | 2106 |

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