# EDGAR Filing Document

**Accession Number:** 0002023568
**File Stem:** 0002085853-26-000422
**Filing Date:** 2026-4
**Character Count:** 37475
**Document Hash:** 2e650bc0f5c907ae0ffd3046cd3047cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000422.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0002085853-26-000422

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Financial Private Client, LLC
- **CENTRAL INDEX KEY:** 0002023568

**ORGANIZATION NAME:**
- **EIN:** 822706127
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24180
- **FILM NUMBER:** 26876111

**BUSINESS ADDRESS:**
- **STREET 1:** 6000 CATTLERIDGE DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34232
- **BUSINESS PHONE:** 941-441-1624

**MAIL ADDRESS:**
- **STREET 1:** 6000 CATTLERIDGE DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34232

### 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:** Global Financial Private Client LLC<br>**Address:** 6000 Cattleridge Drive<br>Suite 200<br>Sarasota, FL 34232

**Form 13F File Number:** 028-24180

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:** GEOFFREY FRAZIER<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 941-504-8488

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

/s/ GEOFFREY FRAZIER  Sarasota, FL  04-20-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 350

**Form 13F Information Table Value Total:** $305598165

      (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   |
|:---|:---|:---|
|  | DIMENSIONAL FUND ADVISORS LP | 028-01186              |

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 17865 | 174 | SH |  | OTR | 1 | 0 | 174 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 242523 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23271 | 107 | SH |  | OTR | 1 | 0 | 107 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1264783 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16018 | 146 | SH |  | OTR | 1 | 0 | 146 | 0 |
| AFLAC INC | COM | 001055102 |  | 970346 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1624201 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 163797 | 571 | SH |  | OTR | 1 | 0 | 571 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 200429 | 697 | SH |  | OTR | 1 | 0 | 697 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2343615 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 290745 | 1396 | SH |  | OTR | 1 | 0 | 1396 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2941360 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 357531 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27828 | 92 | SH |  | OTR | 1 | 0 | 92 | 0 |
| AMGEN INC | COM | 031162100 |  | 38000 | 108 | SH |  | OTR | 1 | 0 | 108 | 0 |
| AMGEN INC | COM | 031162100 |  | 1199547 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 209952 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 988654 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13046749 | 51408 | SH |  | SOLE |  | 51408 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 609350 | 2401 | SH |  | OTR | 1 | 0 | 2401 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10104 | 139 | SH |  | OTR | 1 | 0 | 139 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 499305 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1092374 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6998 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| AT INC | COM | 00206R102 |  | 35948 | 1240 | SH |  | OTR | 1 | 0 | 1240 | 0 |
| AT INC | COM | 00206R102 |  | 763822 | 26348 | SH |  | SOLE |  | 26348 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7980 | 135 | SH |  | OTR | 1 | 0 | 135 | 0 |
| BALL CORP | COM | 058498106 |  | 505343 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1911522 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 31980 | 656 | SH |  | OTR | 1 | 0 | 656 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 25268 | 213 | SH |  | OTR | 1 | 0 | 213 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3318922 | 27977 | SH |  | SOLE |  | 27977 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 724188 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 105424 | 220 | SH |  | OTR | 1 | 0 | 220 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 332964 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6568 | 33 | SH |  | OTR | 1 | 0 | 33 | 0 |
| BOEING CO | COM | 097023105 |  | 883892 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 461174 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 74901 | 242 | SH |  | OTR | 1 | 0 | 242 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 424979 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 211865 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15507 | 85 | SH |  | OTR | 1 | 0 | 85 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 249564 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1987998 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 63053 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5388617 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 31035 | 150 | SH |  | OTR | 1 | 0 | 150 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3689222 | 47548 | SH |  | SOLE |  | 47548 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 43295 | 558 | SH |  | OTR | 1 | 0 | 558 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 251322 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3714 | 18 | SH |  | OTR | 1 | 0 | 18 | 0 |
| COCA COLA CO | COM | 191216100 |  | 34299 | 451 | SH |  | OTR | 1 | 0 | 451 | 0 |
| COCA COLA CO | COM | 191216100 |  | 584466 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14404 | 169 | SH |  | OTR | 1 | 0 | 169 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 729398 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 668157 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 31137 | 229 | SH |  | OTR | 1 | 0 | 229 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 34875 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 300922 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2342 | 6 | SH |  | OTR | 1 | 0 | 6 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 588348 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20445 | 38 | SH |  | OTR | 1 | 0 | 38 | 0 |
| CUMMINS INC | COM | 231021106 |  | 806503 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 642506 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12138 | 169 | SH |  | OTR | 1 | 0 | 169 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 199459 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 8722 | 46 | SH |  | OTR | 1 | 0 | 46 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 509784 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20842 | 37 | SH |  | OTR | 1 | 0 | 37 | 0 |
| DEERE  CO | COM | 244199105 |  | 357132 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 18614 | 280 | SH |  | OTR | 1 | 0 | 280 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 904527 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 163145 | 4722 | SH |  | OTR | 1 | 0 | 4722 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 306078 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1911850 | 49072 | SH |  | SOLE |  | 49072 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 191323 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2600501 | 66920 | SH |  | SOLE |  | 66920 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 575906 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 492102 | 14044 | SH |  | OTR | 1 | 0 | 14044 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 478174 | 13008 | SH |  | OTR | 1 | 0 | 13008 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 119762 | 3717 | SH |  | OTR | 1 | 0 | 3717 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 190162 | 5902 | SH |  | SOLE |  | 5902 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 625251 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 408417 | 11495 | SH |  | OTR | 1 | 0 | 11495 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 651429 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 120962 | 3067 | SH |  | OTR | 1 | 0 | 3067 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 502818 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 12337 | 128 | SH |  | OTR | 1 | 0 | 128 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8667 | 73 | SH |  | OTR | 1 | 0 | 73 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 329371 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 77261 | 84 | SH |  | OTR | 1 | 0 | 84 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1440640 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9326 | 83 | SH |  | OTR | 1 | 0 | 83 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2422230 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1104370 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 29059 | 201 | SH |  | OTR | 1 | 0 | 201 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7745 | 158 | SH |  | OTR | 1 | 0 | 158 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1015794 | 20722 | SH |  | SOLE |  | 20722 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3297226 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 122834 | 724 | SH |  | OTR | 1 | 0 | 724 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1189838 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 660403 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1300905 | 29090 | SH |  | SOLE |  | 29090 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 218529 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 409117 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8088 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 750342 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17183 | 1489 | SH |  | OTR | 1 | 0 | 1489 | 0 |
| FORD MTR CO | COM | 345370860 |  | 128221 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12585 | 154 | SH |  | OTR | 1 | 0 | 154 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1227353 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16742 | 59 | SH |  | OTR | 1 | 0 | 59 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 887350 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18331 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4374975 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13729 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 904728 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 460559 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 30098 | 404 | SH |  | OTR | 1 | 0 | 404 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38466 | 276 | SH |  | OTR | 1 | 0 | 276 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1367502 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 381075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 700783 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 36378 | 43 | SH |  | OTR | 1 | 0 | 43 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1075467 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 286723 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1348449 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60187 | 183 | SH |  | OTR | 1 | 0 | 183 | 0 |
| INTEL CORP | COM | 458140100 |  | 252468 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 26743 | 606 | SH |  | OTR | 1 | 0 | 606 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 418517 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1610 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38782 | 160 | SH |  | OTR | 1 | 0 | 160 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2509882 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1904287 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 556683 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 254907 | 12208 | SH |  | SOLE |  | 12208 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3676995 | 19159 | SH |  | SOLE |  | 19159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 451880 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 298125 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 399609 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6874 | 283 | SH |  | OTR | 1 | 0 | 283 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1900228 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 278007 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 991095 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 400505 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3366644 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 220624 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 311918 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 356585 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 321777 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 278868 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1731792 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1898379 | 10464 | SH |  | SOLE |  | 10464 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 516732 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 348153 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1102112 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 356679 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1047668 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1809844 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 406041 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 303422 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 235692 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2275894 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 886079 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 523290 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1008540 | 21291 | SH |  | SOLE |  | 21291 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 505147 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1354621 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 338493 | 5972 | SH |  | SOLE |  | 5972 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 434413 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 434859 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 85554 | 350 | SH |  | OTR | 1 | 0 | 350 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 107074 | 364 | SH |  | OTR | 1 | 0 | 364 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4026457 | 13688 | SH |  | SOLE |  | 13688 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2008618 | 28487 | SH |  | SOLE |  | 28487 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6205 | 88 | SH |  | OTR | 1 | 0 | 88 | 0 |
| KROGER CO | COM | 501044101 |  | 1421089 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23951 | 331 | SH |  | OTR | 1 | 0 | 331 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2529093 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 57688 | 270 | SH |  | OTR | 1 | 0 | 270 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7309 | 47 | SH |  | OTR | 1 | 0 | 47 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1315233 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 201279 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35199 | 71 | SH |  | OTR | 1 | 0 | 71 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1361349 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31428 | 52 | SH |  | OTR | 1 | 0 | 52 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 193953 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 12429 | 38 | SH |  | OTR | 1 | 0 | 38 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 391234 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 42471 | 85 | SH |  | OTR | 1 | 0 | 85 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1834936 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14918 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6723 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 901797 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 51725 | 430 | SH |  | OTR | 1 | 0 | 430 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4357533 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220270 | 385 | SH |  | OTR | 1 | 0 | 385 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2997964 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65879 | 195 | SH |  | OTR | 1 | 0 | 195 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 160476 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6310252 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 350181 | 946 | SH |  | OTR | 1 | 0 | 946 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 738631 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 30610 | 186 | SH |  | OTR | 1 | 0 | 186 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1288885 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10102 | 119 | SH |  | OTR | 1 | 0 | 119 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 234429 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11889 | 128 | SH |  | OTR | 1 | 0 | 128 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 12860 | 88 | SH |  | OTR | 1 | 0 | 88 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 717749 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 843183 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11330 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 601854 | 3451 | SH |  | OTR | 1 | 0 | 3451 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4513817 | 25882 | SH |  | SOLE |  | 25882 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1128041 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 24714 | 168 | SH |  | OTR | 1 | 0 | 168 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1400999 | 22394 | SH |  | SOLE |  | 22394 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11264 | 77 | SH |  | OTR | 1 | 0 | 77 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 771920 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1603 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1268933 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 40065 | 258 | SH |  | OTR | 1 | 0 | 258 | 0 |
| PEPSICO INC | COM | 713448108 |  | 304121 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 217422 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15046 | 91 | SH |  | OTR | 1 | 0 | 91 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21679 | 119 | SH |  | OTR | 1 | 0 | 119 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 194386 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 228899 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16023 | 77 | SH |  | OTR | 1 | 0 | 77 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1977868 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 57198 | 396 | SH |  | OTR | 1 | 0 | 396 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 784704 | 12864 | SH |  | SOLE |  | 12864 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13522 | 105 | SH |  | OTR | 1 | 0 | 105 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 995316 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9267 | 64 | SH |  | OTR | 1 | 0 | 64 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 543976 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 459623 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2248 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 23665 | 86 | SH |  | OTR | 1 | 0 | 86 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 621081 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1982240 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 26234 | 136 | SH |  | OTR | 1 | 0 | 136 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1153975 | 35022 | SH |  | SOLE |  | 35022 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5672672 | 184898 | SH |  | SOLE |  | 184898 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2592686 | 104755 | SH |  | SOLE |  | 104755 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 854572 | 28213 | SH |  | SOLE |  | 28213 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1242 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1577870 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 477644 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 556054 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 719168 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 475001 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1330339 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1489335 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 205615 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7178 | 87 | SH |  | OTR | 1 | 0 | 87 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 388243 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 177761 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6813 | 429 | SH |  | OTR | 1 | 0 | 429 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1077016 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3491403 | 76482 | SH |  | SOLE |  | 76482 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 784507 | 18577 | SH |  | SOLE |  | 18577 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2594874 | 55316 | SH |  | SOLE |  | 55316 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 337987 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 796204 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 488023 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A771 |  | 1042733 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 447600 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 1049128 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1245351 | 25773 | SH |  | SOLE |  | 25773 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 207546 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 213063 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1205525 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 337884 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 935498 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 3017864 | 53338 | SH |  | SOLE |  | 53338 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 407676 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 219678 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 213470 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 308340 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 917701 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 217960 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P671 |  | 225954 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 753982 | 29315 | SH |  | SOLE |  | 29315 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 |  | 684732 | 27633 | SH |  | SOLE |  | 27633 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 |  | 404371 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 |  | 710936 | 28577 | SH |  | SOLE |  | 28577 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 |  | 809114 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 |  | 521271 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 3841731 | 66535 | SH |  | SOLE |  | 66535 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 |  | 201097 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 |  | 919093 | 36905 | SH |  | SOLE |  | 36905 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2270894 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9619 | 76 | SH |  | OTR | 1 | 0 | 76 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 843469 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 14625132 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 488860 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5154 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 182516 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 23733 | 113 | SH |  | OTR | 1 | 0 | 113 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3437075 | 10170 | SH |  | SOLE |  | 10170 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25651 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| TESLA INC | COM | 88160R101 |  | 485134 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 528255 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15337 | 79 | SH |  | OTR | 1 | 0 | 79 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 495389 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 32579 | 204 | SH |  | OTR | 1 | 0 | 204 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32085 | 110 | SH |  | OTR | 1 | 0 | 110 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 243261 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 336560 | 4679 | SH |  | SOLE |  | 4679 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8847 | 123 | SH |  | OTR | 1 | 0 | 123 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 777752 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3132 | 86 | SH |  | OTR | 1 | 0 | 86 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30328 | 125 | SH |  | OTR | 1 | 0 | 125 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 368297 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 211060 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13800 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1454620 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 559457 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1186971 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 636658 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1601026 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3901845 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1307869 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 484290 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1324624 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10263347 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1646262 | 16845 | SH |  | SOLE |  | 16845 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1960880 | 36279 | SH |  | SOLE |  | 36279 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 297744 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3334350 | 33287 | SH |  | SOLE |  | 33287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 842612 | 17947 | SH |  | SOLE |  | 17947 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1697368 | 20512 | SH |  | SOLE |  | 20512 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5012932 | 23309 | SH |  | SOLE |  | 23309 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2204352 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 371879 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1328052 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 677830 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 540060 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 61657 | 204 | SH |  | OTR | 1 | 0 | 204 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 415278 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 358387 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 16837 | 112 | SH |  | OTR | 1 | 0 | 112 | 0 |
| WALMART INC | COM | 931142103 |  | 61767 | 497 | SH |  | OTR | 1 | 0 | 497 | 0 |
| WALMART INC | COM | 931142103 |  | 2786161 | 22418 | SH |  | SOLE |  | 22418 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 323544 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28034 | 122 | SH |  | OTR | 1 | 0 | 122 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1703561 | 29565 | SH |  | SOLE |  | 29565 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 6108 | 106 | SH |  | OTR | 1 | 0 | 106 | 0 |

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