# EDGAR Filing Document

**Accession Number:** 0001807909
**File Stem:** 0001807909-26-000002
**Filing Date:** 2026-4
**Character Count:** 40298
**Document Hash:** d881aa556ab8f2ec39f80d6e1087b7f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807909-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001807909-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** waypoint wealth counsel
- **CENTRAL INDEX KEY:** 0001807909

**ORGANIZATION NAME:**
- **EIN:** 465505628
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24034
- **FILM NUMBER:** 26885951

**BUSINESS ADDRESS:**
- **STREET 1:** 3715 NORTHSIDE PKWY NW
- **STREET 2:** BLDG 400-775
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 4045028177

**MAIL ADDRESS:**
- **STREET 1:** 3715 NORTHSIDE PKWY NW
- **STREET 2:** BLDG 400-775
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

### 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:** waypoint wealth counsel<br>**Address:** 3715 NORTHSIDE PKWY NW<br>BLDG 400-775<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-24034

**CRD Number (if applicable):** 000171822

**SEC File Number (if applicable):** 801-110569

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:** Brad McGrew<br>**Title:** Member/CCO<br>**Phone:** 404-502-8177

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

Brad McGrew  Atlanta, GA  04-23-2026<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:** $193386482

      (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   |
|:---|:---|:---|
|  | VANGUARD PERSONALIZED INDEXING MANAGEMENT |  |

### 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 | 311102 | 1430 | SH |  | SOLE | 1 | 0 | 0 | 1430 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 37191 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9320 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 298030 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 434141 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 8994 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 237283 | 36116 | SH |  | SOLE |  | 0 | 0 | 36116 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 258746 | 2270 | SH |  | SOLE | 1 | 0 | 0 | 2270 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2394 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQR3 | 89304 | 11290 | SH |  | SOLE |  | 0 | 0 | 11290 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4673 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 582909 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 219479 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 269632 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 17604 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 268631 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 203593 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1785181 | 6208 | SH |  | SOLE | 1 | 0 | 0 | 6208 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 124785 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1073629 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 200356 | 962 | SH |  | OTR | 1 | 0 | 0 | 962 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2220575 | 10662 | SH |  | SOLE | 1 | 0 | 0 | 10662 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 370186 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 3556 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 409122 | 3238 | SH |  | SOLE | 1 | 0 | 0 | 3238 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 18700 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5455310 | 21495 | SH |  | SOLE | 1 | 0 | 0 | 21495 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 394644 | 1555 | SH |  | OTR | 1 | 0 | 0 | 1555 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 64257 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 213350 | 624 | SH |  | SOLE | 1 | 0 | 0 | 624 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 387441 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 11296 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 582346 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 208204 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 615 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 271567 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 218945 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 331229 | 6794 | SH |  | SOLE | 1 | 0 | 0 | 6794 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 33443 | 686 | SH |  | OTR | 1 | 0 | 0 | 686 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 58463 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 277936 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 744548 | 1554 | SH |  | SOLE | 1 | 0 | 0 | 1554 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 339053 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 24464 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 168202 | 18423 | SH |  | SOLE |  | 0 | 0 | 18423 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 411 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12631 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 501079 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 443467 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 11342 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 936023 | 15433 | SH |  | SOLE | 1 | 0 | 0 | 15433 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1516087 | 4898 | SH |  | SOLE | 1 | 0 | 0 | 4898 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 142375 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 200336 | 1098 | SH |  | SOLE | 1 | 0 | 0 | 1098 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 11858 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 273056 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 520514 | 735 | SH |  | SOLE | 1 | 0 | 0 | 735 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 32590 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 711277 | 21725 | SH |  | SOLE |  | 0 | 0 | 21725 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 36415 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 392061 | 1895 | SH |  | SOLE | 1 | 0 | 0 | 1895 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 251407 | 7854 | SH |  | SOLE |  | 0 | 0 | 7854 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1601 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 925045 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 18579 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 507805 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 30726 | 396 | SH |  | OTR | 1 | 0 | 0 | 396 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 906244 | 11680 | SH |  | SOLE | 1 | 0 | 0 | 11680 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 414180 | 3652 | SH |  | SOLE | 1 | 0 | 0 | 3652 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 24837 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 355902 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2639 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 9276068 | 121973 | SH |  | SOLE | 1 | 0 | 0 | 121973 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 26542 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1264534 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 23496 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 212127 | 1607 | SH |  | SOLE | 1 | 0 | 0 | 1607 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 231014 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 6663 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 41851 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 263891 | 265 | SH |  | SOLE | 1 | 0 | 0 | 265 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 273081 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 206578 | 5032 | SH |  | SOLE | 1 | 0 | 0 | 5032 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6445 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 11299 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 359936 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 240436 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 494856 | 2610 | SH |  | SOLE | 1 | 0 | 0 | 2610 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 6636 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 501 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 293564 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 597665 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG001SPT759 | 7114 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 530575 | 10544 | SH |  | SOLE | 1 | 0 | 0 | 10544 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3976 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 737039 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 921281 | 27120 | SH |  | SOLE |  | 0 | 0 | 27120 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 371875 | 3132 | SH |  | SOLE | 1 | 0 | 0 | 3132 |
| DOLLAR GEN CORP | COM | 256677105 | BBG001T5BM30 | 2138 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 294563 | 1413 | SH |  | SOLE | 1 | 0 | 0 | 1413 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 5420 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 280263 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 2291 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 649 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 259549 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 664659 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1133266 | 15486 | SH |  | SOLE |  | 0 | 0 | 15486 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2928 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 322636 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 343994 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 82780 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 739 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 442249 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 276555 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 604709 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 5080 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 68204 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1118512 | 6593 | SH |  | SOLE | 1 | 0 | 0 | 6593 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 302168 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7124 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 894187 | 2510 | SH |  | SOLE | 1 | 0 | 0 | 2510 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6J1 | 201475 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 228480 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1570 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 128500 | 11135 | SH |  | SOLE | 1 | 0 | 0 | 11135 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 274089 | 3354 | SH |  | SOLE | 1 | 0 | 0 | 3354 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5312 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 509270 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 6290 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 225423 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 229752 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3484 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 530367 | 1869 | SH |  | SOLE | 1 | 0 | 0 | 1869 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 33202 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 760307 | 871 | SH |  | SOLE | 1 | 0 | 0 | 871 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 26187 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 330915 | 964 | SH |  | SOLE | 1 | 0 | 0 | 964 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 9267 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 664197 | 8915 | SH |  | SOLE | 1 | 0 | 0 | 8915 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 14155 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 266184 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| GIFTIFY INC | COM | 74940T104 | BBG001SCLMK6 | 10725 | 10725 | SH |  | SOLE |  | 0 | 0 | 10725 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 242574 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 325679 | 25725 | SH |  | SOLE |  | 0 | 0 | 25725 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 344130 | 8826 | SH |  | SOLE | 1 | 0 | 0 | 8826 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2223 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 345384 | 3690 | SH |  | SOLE |  | 0 | 0 | 3690 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 212248 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5778 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 775432 | 2358 | SH |  | SOLE | 1 | 0 | 0 | 2358 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 29929 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 622998 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 429667 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 449653 | 3648 | SH |  | SOLE | 1 | 0 | 0 | 3648 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 4438 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4801 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 592392 | 6294 | SH |  | SOLE | 1 | 0 | 0 | 6294 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 11210 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 840592 | 19048 | SH |  | SOLE | 1 | 0 | 0 | 19048 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 620917 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 212757 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1505294 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 448 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 224073 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 287019 | 1683 | SH |  | SOLE | 1 | 0 | 0 | 1683 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4605 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 42117 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6594016 | 74796 | SH |  | SOLE |  | 0 | 0 | 74796 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1688747 | 17694 | SH |  | SOLE |  | 0 | 0 | 17694 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 373765 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1065045 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 233517 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8906654 | 13635 | SH |  | SOLE |  | 0 | 0 | 13635 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 288292 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 705497 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 473834 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 554225 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 338712 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1445992 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 262520 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 300146 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 212314 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 474170 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 226032 | 4487 | SH |  | SOLE |  | 0 | 0 | 4487 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 394779 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 61110 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1312877 | 5371 | SH |  | SOLE | 1 | 0 | 0 | 5371 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 10607 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 265760 | 2029 | SH |  | SOLE | 1 | 0 | 0 | 2029 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 638261 | 2170 | SH |  | SOLE | 1 | 0 | 0 | 2170 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 92955 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 318796 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9036 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 213874 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 17734 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 255553 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1132 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 53770 | 10013 | SH |  | SOLE |  | 0 | 0 | 10013 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 10275 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 631588 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 212937 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 145516 | 10941 | SH |  | SOLE |  | 0 | 0 | 10941 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 206470 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 487351 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 213517 | 1231 | SH |  | SOLE | 1 | 0 | 0 | 1231 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 5031 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 350054 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 43471 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 175444 | 351 | SH |  | SOLE | 1 | 0 | 0 | 351 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 301976 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG001S7WM61 | 63367 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 405281 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1161280 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 29111 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 564262 | 986 | SH |  | SOLE | 1 | 0 | 0 | 986 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 125297 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 47636 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1047642 | 3101 | SH |  | SOLE | 1 | 0 | 0 | 3101 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5226278 | 14119 | SH |  | SOLE | 1 | 0 | 0 | 14119 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 289844 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 251763 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 444087 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 440178 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 800 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 51248 | 533 | SH |  | OTR | 1 | 0 | 0 | 533 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 463828 | 4824 | SH |  | SOLE | 1 | 0 | 0 | 4824 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 377963 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 6660 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 468637 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 13207 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 443762 | 4099 | SH |  | SOLE | 1 | 0 | 0 | 4099 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 211075 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 332056 | 8736 | SH |  | SOLE |  | 0 | 0 | 8736 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3314330 | 19004 | SH |  | SOLE | 1 | 0 | 0 | 19004 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 422397 | 2422 | SH |  | OTR | 1 | 0 | 0 | 2422 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 257914 | 6464 | SH |  | SOLE |  | 0 | 0 | 6464 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 221730 | 5060 | SH |  | SOLE |  | 0 | 0 | 5060 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 228114 | 3029 | SH |  | SOLE | 1 | 0 | 0 | 3029 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1205 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 35108 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 482139 | 3296 | SH |  | SOLE | 1 | 0 | 0 | 3296 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 293501 | 6489 | SH |  | SOLE | 1 | 0 | 0 | 6489 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3076 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 52755 | 12297 | SH |  | SOLE |  | 0 | 0 | 12297 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 640882 | 4127 | SH |  | SOLE | 1 | 0 | 0 | 4127 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 21896 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 21117 | 752 | SH |  | OTR | 1 | 0 | 0 | 752 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 185076 | 6591 | SH |  | SOLE | 1 | 0 | 0 | 6591 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3339 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1032115 | 58743 | SH |  | SOLE |  | 0 | 0 | 58743 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 24967 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 196420 | 1188 | SH |  | SOLE | 1 | 0 | 0 | 1188 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 621781 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7834 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4M93 | 253252 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6035 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 628016 | 3018 | SH |  | SOLE | 1 | 0 | 0 | 3018 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 285514 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 4627 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 429600 | 3250 | SH |  | SOLE | 1 | 0 | 0 | 3250 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 517038 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 323472 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10947 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 330089 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 239762 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 832134 | 1077 | SH |  | SOLE | 1 | 0 | 0 | 1077 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6182 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG001S6P9Q8 | 224168 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3507 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 328162 | 5802 | SH |  | SOLE | 1 | 0 | 0 | 5802 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8449 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 372616 | 1720 | SH |  | SOLE | 1 | 0 | 0 | 1720 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 484888 | 1140 | SH |  | SOLE | 1 | 0 | 0 | 1140 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 17014 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 601667 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 3177 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 215340 | 2291 | SH |  | SOLE | 1 | 0 | 0 | 2291 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 12876 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 474020 | 19152 | SH |  | SOLE |  | 0 | 0 | 19152 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1681318 | 66985 | SH |  | SOLE |  | 0 | 0 | 66985 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 716950 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 612534 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 164877 | 12801 | SH |  | SOLE |  | 0 | 0 | 12801 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 10455 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 411196 | 3933 | SH |  | SOLE | 1 | 0 | 0 | 3933 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 6335 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 310237 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 210140 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 9848281 | 22888 | SH |  | SOLE |  | 0 | 0 | 22888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 213151 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 715800 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 8932368 | 13735 | SH |  | SOLE |  | 0 | 0 | 13735 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 224643 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 577987 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 410141 | 3384 | SH |  | SOLE | 1 | 0 | 0 | 3384 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3758 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1003146 | 14511 | SH |  | SOLE |  | 0 | 0 | 14511 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 252872 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 5040 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 356654 | 1203 | SH |  | SOLE | 1 | 0 | 0 | 1203 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 107808 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 582533 | 1567 | SH |  | SOLE | 1 | 0 | 0 | 1567 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 321083 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 20602 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 372658 | 2333 | SH |  | SOLE | 1 | 0 | 0 | 2333 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 343632 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 314146 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 256730 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6709 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 299528 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2563 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 265537 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1569 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 4329 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 262179 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 220589 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 23271 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 302791 | 1119 | SH |  | SOLE | 1 | 0 | 0 | 1119 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7166 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 285911 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 272164 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1123614 | 9785 | SH |  | SOLE |  | 0 | 0 | 9785 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 500734 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 369508 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1739152 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 21090699 | 35295 | SH |  | SOLE |  | 0 | 0 | 35295 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3961908 | 15126 | SH |  | SOLE |  | 0 | 0 | 15126 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 205862 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 6332263 | 42757 | SH |  | SOLE |  | 0 | 0 | 42757 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 270972 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 278070 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2635 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 7034 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 325730 | 3983 | SH |  | SOLE | 1 | 0 | 0 | 3983 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 321387 | 1294 | SH |  | SOLE | 1 | 0 | 0 | 1294 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2981 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3007 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 326256 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 271540 | 898 | SH |  | SOLE | 1 | 0 | 0 | 898 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 48963 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2250 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 326392 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 70467 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1270186 | 10220 | SH |  | SOLE | 1 | 0 | 0 | 10220 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 12173 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 696783 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4513 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 279550 | 3841 | SH |  | SOLE | 1 | 0 | 0 | 3841 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 336433 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1046 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |

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