# EDGAR Filing Document

**Accession Number:** 0001781284
**File Stem:** 0001085146-25-005881
**Filing Date:** 2025-10
**Character Count:** 29102
**Document Hash:** 6c1f24bd6927ce41aa04ca2c45a27ce1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005881.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0001085146-25-005881

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Curated Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0001781284

**ORGANIZATION NAME:**
- **EIN:** 831882756
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20885
- **FILM NUMBER:** 251384674

**BUSINESS ADDRESS:**
- **STREET 1:** 2321 ROSECRANS AVE
- **STREET 2:** SUITE 2215
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 3103560830

**MAIL ADDRESS:**
- **STREET 1:** 2321 ROSECRANS AVE
- **STREET 2:** SUITE 2215
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

### 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:** Curated Wealth Partners LLC<br>**Address:** 2321 ROSECRANS AVE<br>SUITE 2215<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-20885

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:** Richard A. Ward<br>**Title:** Chief Investment Officer Partner<br>**Phone:** 310-356-0830

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

/s/Richard A. Ward  El Segundo, CA  10-07-2025<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:** 11

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $826660047

      (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   |
|:---|:---|:---|
|  | BELMONT CAPITAL GROUP          |  |
|  | BLACKROCK INVESTMENT MANAGEMEN |  |
|  | BRECKINRIDGE CAPITAL ADVISORS  |  |
|  | DIAMOND HILL CAPITAL MANAGEMEN |  |
|  | DSM CAPITAL PARTNERS LLC       |  |
|  | KAYNE ANDERSON RUDNICK INVESTM |  |
|  | NEUBERGER BERMAN INVESTMENT AD |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATE |  |
|  | WASATCH ADVISORS INC           |  |
|  | WASATCH ADVISORS LP            |  |
|  | ZACKS INVESTMENT MANAGEMENT IN |  |

### 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 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 399492 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 352663 | 2633 | SH |  | OTR | 5 | 0 | 0 | 2633 |
| ABBOTT LABS | COM | 002824100 |  | 1368733 | 10219 | SH |  | OTR | 4 | 0 | 0 | 10219 |
| ABBOTT LABS | COM | 002824100 |  | 23975 | 179 | SH |  | OTR | 11 | 0 | 0 | 179 |
| ABBOTT LABS | COM | 002824100 |  | 110768 | 827 | SH |  | OTR | 8 | 0 | 0 | 827 |
| ABBVIE INC | COM | 00287Y109 |  | 149111 | 644 | SH |  | OTR | 8 | 0 | 0 | 644 |
| ABBVIE INC | COM | 00287Y109 |  | 62747 | 271 | SH |  | OTR | 11 | 0 | 0 | 271 |
| ABBVIE INC | COM | 00287Y109 |  | 155132 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 183963 | 746 | SH |  | OTR | 8 | 0 | 0 | 746 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47841 | 194 | SH |  | OTR | 4 | 0 | 0 | 194 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14549 | 59 | SH |  | OTR | 11 | 0 | 0 | 59 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 620700 | 7908 | SH |  | OTR | 6 | 0 | 0 | 7908 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTMN | 00775Y710 |  | 15966642 | 567400 | SH |  | SOLE |  | 567400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 854498 | 3515 | SH |  | OTR | 8 | 0 | 0 | 3515 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43272 | 178 | SH |  | OTR | 11 | 0 | 0 | 178 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 388231 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1309094 | 5385 | SH |  | OTR | 5 | 0 | 0 | 5385 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 582329 | 2391 | SH |  | OTR | 8 | 0 | 0 | 2391 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 740392 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1629428 | 7421 | SH |  | OTR | 5 | 0 | 0 | 7421 |
| AMAZON COM INC | COM | 023135106 |  | 799673 | 3642 | SH |  | OTR | 4 | 0 | 0 | 3642 |
| AMAZON COM INC | COM | 023135106 |  | 717336 | 3267 | SH |  | OTR | 8 | 0 | 0 | 3267 |
| AMAZON COM INC | COM | 023135106 |  | 2674143 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3531609 | 431737 | SH |  | SOLE |  | 431737 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2069 | 253 | SH |  | OTR | 8 | 0 | 0 | 253 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 45004 | 573 | SH |  | OTR | 8 | 0 | 0 | 573 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1808304 | 23024 | SH |  | OTR | 4 | 0 | 0 | 23024 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 581626 | 4700 | SH |  | OTR | 8 | 0 | 0 | 4700 |
| AON PLC | SHS CL A | G0403H108 |  | 1079011 | 3026 | SH |  | OTR | 4 | 0 | 0 | 3026 |
| AON PLC | SHS CL A | G0403H108 |  | 43146 | 121 | SH |  | OTR | 8 | 0 | 0 | 121 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 20618868 | 154715 | SH |  | OTR | 1 | 0 | 0 | 154715 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 72632 | 545 | SH |  | OTR | 8 | 0 | 0 | 545 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 276345414 | 2073576 | SH |  | SOLE |  | 2073576 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9947637 | 39067 | SH |  | SOLE |  | 39067 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1443498 | 5669 | SH |  | OTR | 8 | 0 | 0 | 5669 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3126975 | 153208 | SH |  | SOLE |  | 153208 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 90200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1204940 | 85639 | SH |  | SOLE |  | 85639 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 226826827 | 1418643 | SH |  | SOLE |  | 1418643 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1313722 | 9016 | SH |  | OTR | 5 | 0 | 0 | 9016 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35699 | 245 | SH |  | OTR | 8 | 0 | 0 | 245 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 320163 | 7377 | SH |  | OTR | 6 | 0 | 0 | 7377 |
| AUTODESK INC | COM | 052769106 |  | 9530 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| AUTODESK INC | COM | 052769106 |  | 309411 | 974 | SH |  | OTR | 5 | 0 | 0 | 974 |
| BANCFIRST CORP | COM | 05945F103 |  | 431700 | 3414 | SH |  | OTR | 6 | 0 | 0 | 3414 |
| BANK AMERICA CORP | COM | 060505104 |  | 37506 | 727 | SH |  | OTR | 11 | 0 | 0 | 727 |
| BANK AMERICA CORP | COM | 060505104 |  | 87497 | 1696 | SH |  | OTR | 4 | 0 | 0 | 1696 |
| BANK AMERICA CORP | COM | 060505104 |  | 154049 | 2986 | SH |  | OTR | 8 | 0 | 0 | 2986 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3016800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 586697 | 1167 | SH |  | OTR | 8 | 0 | 0 | 1167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 578654 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1658037 | 3298 | SH |  | OTR | 4 | 0 | 0 | 3298 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 239240 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 73978 | 433 | SH |  | OTR | 8 | 0 | 0 | 433 |
| BLACKSTONE INC | COM | 09260D107 |  | 1648703 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 45882 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 145781 | 27 | SH |  | OTR | 8 | 0 | 0 | 27 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 448141 | 83 | SH |  | OTR | 5 | 0 | 0 | 83 |
| BROADCOM INC | COM | 11135F101 |  | 48827 | 148 | SH |  | OTR | 11 | 0 | 0 | 148 |
| BROADCOM INC | COM | 11135F101 |  | 1614908 | 4895 | SH |  | OTR | 5 | 0 | 0 | 4895 |
| BROADCOM INC | COM | 11135F101 |  | 683574 | 2072 | SH |  | OTR | 8 | 0 | 0 | 2072 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 301733 | 859 | SH |  | OTR | 5 | 0 | 0 | 859 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21076 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44642 | 210 | SH |  | OTR | 8 | 0 | 0 | 210 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1441930 | 6783 | SH |  | OTR | 4 | 0 | 0 | 6783 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 750728 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13433 | 225 | SH |  | OTR | 8 | 0 | 0 | 225 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 238243 | 2511 | SH |  | OTR | 10 | 0 | 0 | 2511 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 120918 | 13273 | SH |  | OTR | 10 | 0 | 0 | 13273 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15373 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 328903 | 2118 | SH |  | OTR | 8 | 0 | 0 | 2118 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1193345 | 14928 | SH |  | OTR | 4 | 0 | 0 | 14928 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17028 | 213 | SH |  | OTR | 8 | 0 | 0 | 213 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1328045 | 14040 | SH |  | OTR | 4 | 0 | 0 | 14040 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43606 | 461 | SH |  | OTR | 11 | 0 | 0 | 461 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54862 | 580 | SH |  | OTR | 8 | 0 | 0 | 580 |
| CORVEL CORP | COM | 221006109 |  | 494714 | 6390 | SH |  | OTR | 6 | 0 | 0 | 6390 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26843 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 392467 | 424 | SH |  | OTR | 8 | 0 | 0 | 424 |
| DANAHER CORPORATION | COM | 235851102 |  | 16257 | 82 | SH |  | OTR | 11 | 0 | 0 | 82 |
| DANAHER CORPORATION | COM | 235851102 |  | 225621 | 1138 | SH |  | OTR | 8 | 0 | 0 | 1138 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 529791 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2462746 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1884 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| DEXCOM INC | COM | 252131107 |  | 519076 | 7714 | SH |  | OTR | 5 | 0 | 0 | 7714 |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | 25264S320 |  | 11964642 | 914029 | SH |  | SOLE |  | 914029 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 22754641 | 625987 | SH |  | SOLE |  | 625987 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35037 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 50381 | 440 | SH |  | OTR | 8 | 0 | 0 | 440 |
| DISNEY WALT CO | COM | 254687106 |  | 839861 | 7335 | SH |  | OTR | 4 | 0 | 0 | 7335 |
| DONALDSON INC | COM | 257651109 |  | 315123 | 3850 | SH |  | OTR | 6 | 0 | 0 | 3850 |
| ELI LILLY  CO | COM | 532457108 |  | 238819 | 313 | SH |  | OTR | 8 | 0 | 0 | 313 |
| ELI LILLY  CO | COM | 532457108 |  | 1526 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 433244 | 667 | SH |  | OTR | 6 | 0 | 0 | 667 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 267696 | 15600 | SH |  | OTR | 7 | 0 | 0 | 15600 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1037 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 235658 | 1364 | SH |  | OTR | 10 | 0 | 0 | 1364 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 343970 | 11000 | SH |  | OTR | 7 | 0 | 0 | 11000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 521271 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66974 | 594 | SH |  | OTR | 11 | 0 | 0 | 594 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 158978 | 1410 | SH |  | OTR | 8 | 0 | 0 | 1410 |
| FABRINET | SHS | G3323L100 |  | 224243 | 615 | SH |  | OTR | 10 | 0 | 0 | 615 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 221170 | 772 | SH |  | OTR | 6 | 0 | 0 | 772 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 11678 | 52 | SH |  | OTR | 8 | 0 | 0 | 52 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 33013 | 147 | SH |  | OTR | 11 | 0 | 0 | 147 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 988600 | 4402 | SH |  | OTR | 4 | 0 | 0 | 4402 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 409323 | 16485 | SH |  | OTR | 6 | 0 | 0 | 16485 |
| FORD MTR CO | COM | 345370860 |  | 14724 | 1231 | SH |  | OTR | 8 | 0 | 0 | 1231 |
| FORD MTR CO | COM | 345370860 |  | 287040 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 611846 | 3785 | SH |  | OTR | 6 | 0 | 0 | 3785 |
| GE AEROSPACE | COM NEW | 369604301 |  | 101677 | 338 | SH |  | OTR | 8 | 0 | 0 | 338 |
| GE AEROSPACE | COM NEW | 369604301 |  | 432880 | 1439 | SH |  | OTR | 5 | 0 | 0 | 1439 |
| GE VERNOVA INC | COM | 36828A101 |  | 389232 | 633 | SH |  | OTR | 5 | 0 | 0 | 633 |
| GE VERNOVA INC | COM | 36828A101 |  | 52267 | 85 | SH |  | OTR | 8 | 0 | 0 | 85 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3109 | 51 | SH |  | OTR | 8 | 0 | 0 | 51 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1023627 | 16789 | SH |  | OTR | 4 | 0 | 0 | 16789 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 2167814 | 42745 | SH |  | SOLE |  | 42745 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 442301 | 5206 | SH |  | OTR | 6 | 0 | 0 | 5206 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 249055 | 2628 | SH |  | OTR | 10 | 0 | 0 | 2628 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1341 | 9 | SH |  | OTR | 8 | 0 | 0 | 9 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 338071 | 2270 | SH |  | OTR | 6 | 0 | 0 | 2270 |
| HOME DEPOT INC | COM | 437076102 |  | 67667 | 167 | SH |  | OTR | 11 | 0 | 0 | 167 |
| HOME DEPOT INC | COM | 437076102 |  | 359808 | 888 | SH |  | OTR | 8 | 0 | 0 | 888 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 502546 | 2561 | SH |  | OTR | 5 | 0 | 0 | 2561 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 28257 | 144 | SH |  | OTR | 8 | 0 | 0 | 144 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 206476 | 7917 | SH |  | OTR | 8 | 0 | 0 | 7917 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 488633 | 1981 | SH |  | OTR | 6 | 0 | 0 | 1981 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 128262 | 1864 | SH |  | OTR | 6 | 0 | 0 | 1864 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 92481 | 1344 | SH |  | OTR | 8 | 0 | 0 | 1344 |
| INTUIT | COM | 461202103 |  | 102437 | 150 | SH |  | OTR | 8 | 0 | 0 | 150 |
| INTUIT | COM | 461202103 |  | 1005243 | 1472 | SH |  | OTR | 5 | 0 | 0 | 1472 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 384668 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 339075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1104107 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1190372 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2173113 | 31920 | SH |  | SOLE |  | 31920 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1386570 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1354691 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6404533 | 9569 | SH |  | SOLE |  | 9569 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1814646 | 19435 | SH |  | SOLE |  | 19435 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 529946 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2308326 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 558330 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 311753 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 111252 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 209710 | 1131 | SH |  | OTR | 8 | 0 | 0 | 1131 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60076 | 324 | SH |  | OTR | 11 | 0 | 0 | 324 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 300290 | 952 | SH |  | OTR | 8 | 0 | 0 | 952 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 881311 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 138789 | 440 | SH |  | OTR | 11 | 0 | 0 | 440 |
| KADANT INC | COM | 48282T104 |  | 441609 | 1484 | SH |  | OTR | 6 | 0 | 0 | 1484 |
| KADANT INC | COM | 48282T104 |  | 135103 | 454 | SH |  | OTR | 10 | 0 | 0 | 454 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 129463 | 451 | SH |  | OTR | 8 | 0 | 0 | 451 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1010164 | 3519 | SH |  | OTR | 4 | 0 | 0 | 3519 |
| LANDSTAR SYS INC | COM | 515098101 |  | 424180 | 3461 | SH |  | OTR | 6 | 0 | 0 | 3461 |
| LCI INDS | COM | 50189K103 |  | 209030 | 2244 | SH |  | OTR | 6 | 0 | 0 | 2244 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1391514 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1144 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 120809 | 242 | SH |  | OTR | 8 | 0 | 0 | 242 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29453 | 59 | SH |  | OTR | 11 | 0 | 0 | 59 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 99842 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 296400 | 1446 | SH |  | OTR | 6 | 0 | 0 | 1446 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 989538 | 1570 | SH |  | OTR | 4 | 0 | 0 | 1570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 382241 | 672 | SH |  | OTR | 5 | 0 | 0 | 672 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 235488 | 414 | SH |  | OTR | 8 | 0 | 0 | 414 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1505640 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 738052 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1535588 | 2091 | SH |  | OTR | 5 | 0 | 0 | 2091 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45532 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| META PLATFORMS INC | CL A | 30303M102 |  | 787989 | 1073 | SH |  | OTR | 8 | 0 | 0 | 1073 |
| MICROSOFT CORP | COM | 594918104 |  | 1388106 | 2680 | SH |  | OTR | 8 | 0 | 0 | 2680 |
| MICROSOFT CORP | COM | 594918104 |  | 70959 | 137 | SH |  | OTR | 11 | 0 | 0 | 137 |
| MICROSOFT CORP | COM | 594918104 |  | 3966462 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2768444 | 5345 | SH |  | OTR | 5 | 0 | 0 | 5345 |
| MOELIS  CO | CL A | 60786M105 |  | 147133 | 2063 | SH |  | OTR | 10 | 0 | 0 | 2063 |
| MOELIS  CO | CL A | 60786M105 |  | 522490 | 7326 | SH |  | OTR | 6 | 0 | 0 | 7326 |
| NETFLIX INC | COM | 64110L106 |  | 200220 | 167 | SH |  | OTR | 8 | 0 | 0 | 167 |
| NETFLIX INC | COM | 64110L106 |  | 478368 | 399 | SH |  | OTR | 5 | 0 | 0 | 399 |
| NETFLIX INC | COM | 64110L106 |  | 212211 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 301960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57448 | 761 | SH |  | OTR | 8 | 0 | 0 | 761 |
| NOVA LTD | COM | M7516K103 |  | 233672 | 731 | SH |  | OTR | 10 | 0 | 0 | 731 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1153871 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2233737 | 11972 | SH |  | OTR | 8 | 0 | 0 | 11972 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3525057 | 18893 | SH |  | OTR | 5 | 0 | 0 | 18893 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 59450 | 463 | SH |  | OTR | 6 | 0 | 0 | 463 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 194141 | 1512 | SH |  | OTR | 10 | 0 | 0 | 1512 |
| ORACLE CORP | COM | 68389X105 |  | 534355 | 1900 | SH |  | OTR | 5 | 0 | 0 | 1900 |
| ORACLE CORP | COM | 68389X105 |  | 229773 | 817 | SH |  | OTR | 8 | 0 | 0 | 817 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 680239 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2059439 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 1210686 | 931297 | SH |  | SOLE |  | 931297 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 894131 | 69854 | SH |  | SOLE |  | 69854 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 28334 | 1112 | SH |  | OTR | 11 | 0 | 0 | 1112 |
| PFIZER INC | COM | 717081103 |  | 56922 | 2234 | SH |  | OTR | 4 | 0 | 0 | 2234 |
| PFIZER INC | COM | 717081103 |  | 76440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 49507 | 1943 | SH |  | OTR | 8 | 0 | 0 | 1943 |
| PINTEREST INC | CL A | 72352L106 |  | 206466 | 6418 | SH |  | OTR | 5 | 0 | 0 | 6418 |
| PRIMERICA INC | COM | 74164M108 |  | 4164 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| PRIMERICA INC | COM | 74164M108 |  | 839433 | 3024 | SH |  | OTR | 6 | 0 | 0 | 3024 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 245523 | 3367 | SH |  | OTR | 10 | 0 | 0 | 3367 |
| RBC BEARINGS INC | COM | 75524B104 |  | 236515 | 606 | SH |  | OTR | 10 | 0 | 0 | 606 |
| RBC BEARINGS INC | COM | 75524B104 |  | 480447 | 1231 | SH |  | OTR | 6 | 0 | 0 | 1231 |
| REDDIT INC | CL A | 75734B100 |  | 534266 | 2323 | SH |  | OTR | 5 | 0 | 0 | 2323 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 314000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 69002 | 1058 | SH |  | OTR | 10 | 0 | 0 | 1058 |
| RLI CORP | COM | 749607107 |  | 329818 | 5057 | SH |  | OTR | 6 | 0 | 0 | 5057 |
| SALESFORCE INC | COM | 79466L302 |  | 816939 | 3447 | SH |  | OTR | 4 | 0 | 0 | 3447 |
| SALESFORCE INC | COM | 79466L302 |  | 12561 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 213300 | 900 | SH |  | OTR | 8 | 0 | 0 | 900 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5413 | 28 | SH |  | OTR | 8 | 0 | 0 | 28 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 747491 | 3866 | SH |  | OTR | 4 | 0 | 0 | 3866 |
| SERVICENOW INC | COM | 81762P102 |  | 68101 | 74 | SH |  | OTR | 8 | 0 | 0 | 74 |
| SERVICENOW INC | COM | 81762P102 |  | 139883 | 152 | SH |  | OTR | 5 | 0 | 0 | 152 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 203252 | 2626 | SH |  | OTR | 10 | 0 | 0 | 2626 |
| SIMPSON MFG INC | COM | 829073105 |  | 826918 | 4938 | SH |  | OTR | 6 | 0 | 0 | 4938 |
| SNAP INC | CL A | 83304A106 |  | 4136731 | 536541 | SH |  | SOLE |  | 536541 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 252990 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34396885 | 51633 | SH |  | SOLE |  | 51633 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 431742 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20586 | 250 | SH |  | OTR | 8 | 0 | 0 | 250 |
| SYSCO CORP | COM | 871829107 |  | 1152925 | 14002 | SH |  | OTR | 4 | 0 | 0 | 14002 |
| TARGA RES CORP | COM | 87612G101 |  | 11895 | 71 | SH |  | OTR | 8 | 0 | 0 | 71 |
| TARGA RES CORP | COM | 87612G101 |  | 536128 | 3200 | SH |  | OTR | 7 | 0 | 0 | 3200 |
| TEREX CORP NEW | COM | 880779103 |  | 11641099 | 226922 | SH |  | SOLE |  | 226922 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 506092 | 1138 | SH |  | OTR | 8 | 0 | 0 | 1138 |
| TESLA INC | COM | 88160R101 |  | 6226 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1283170 | 6984 | SH |  | OTR | 4 | 0 | 0 | 6984 |
| TEXAS INSTRS INC | COM | 882508104 |  | 77350 | 421 | SH |  | OTR | 8 | 0 | 0 | 421 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2582449 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 656082 | 8610 | SH |  | OTR | 6 | 0 | 0 | 8610 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 897504 | 9161 | SH |  | OTR | 5 | 0 | 0 | 9161 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 33310 | 340 | SH |  | OTR | 8 | 0 | 0 | 340 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 29391 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 400137 | 4280 | SH |  | OTR | 6 | 0 | 0 | 4280 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 62171 | 665 | SH |  | OTR | 10 | 0 | 0 | 665 |
| UNION PAC CORP | COM | 907818108 |  | 1116376 | 4723 | SH |  | OTR | 4 | 0 | 0 | 4723 |
| UNION PAC CORP | COM | 907818108 |  | 86039 | 364 | SH |  | OTR | 8 | 0 | 0 | 364 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 689679 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 526208 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 38245722 | 62454 | SH |  | SOLE |  | 62454 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 402023 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 203424 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1413678 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1586684 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 904582 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 218897 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1310891 | 21878 | SH |  | SOLE |  | 21878 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3205283 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1872141 | 57410 | SH |  | SOLE |  | 57410 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 271056 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 515143 | 1509 | SH |  | OTR | 5 | 0 | 0 | 1509 |
| VISA INC | COM CL A | 92826C839 |  | 205169 | 601 | SH |  | OTR | 8 | 0 | 0 | 601 |
| VISA INC | COM CL A | 92826C839 |  | 43696 | 128 | SH |  | OTR | 4 | 0 | 0 | 128 |
| WALMART INC | COM | 931142103 |  | 157372 | 1527 | SH |  | OTR | 8 | 0 | 0 | 1527 |
| WALMART INC | COM | 931142103 |  | 30918 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66783 | 648 | SH |  | OTR | 11 | 0 | 0 | 648 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24953 | 113 | SH |  | OTR | 8 | 0 | 0 | 113 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1077872 | 4881 | SH |  | OTR | 4 | 0 | 0 | 4881 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 747073 | 2675 | SH |  | OTR | 6 | 0 | 0 | 2675 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 251456 | 6400 | SH |  | OTR | 7 | 0 | 0 | 6400 |
| WILLIAMS COS INC | COM | 969457100 |  | 13431 | 212 | SH |  | OTR | 8 | 0 | 0 | 212 |
| WILLIAMS COS INC | COM | 969457100 |  | 342090 | 5400 | SH |  | OTR | 7 | 0 | 0 | 5400 |
| ZOETIS INC | CL A | 98978V103 |  | 154661 | 1057 | SH |  | OTR | 8 | 0 | 0 | 1057 |
| ZOETIS INC | CL A | 98978V103 |  | 899426 | 6147 | SH |  | OTR | 4 | 0 | 0 | 6147 |

---