# EDGAR Filing Document

**Accession Number:** 0001939202
**File Stem:** 0001939202-26-000002
**Filing Date:** 2026-2
**Character Count:** 55202
**Document Hash:** 59f64b233717c551f0f1d58c08ad1958
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001939202-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001939202-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Acumen Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001939202

**ORGANIZATION NAME:**
- **EIN:** 453959629

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26352
- **FILM NUMBER:** 26631050

**BUSINESS ADDRESS:**
- **STREET 1:** 250 FOREST AVENUE
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37405
- **BUSINESS PHONE:** 423-825-4796

**MAIL ADDRESS:**
- **STREET 1:** 250 FOREST AVENUE
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37405

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Acumen Wealth Advisors LLC<br>**Address:** 250 FOREST AVENUE<br>CHATTANOOGA, TN 37405

**Form 13F File Number:** 028-26352

**CRD Number (if applicable):** 000282565

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:** Amy Stone<br>**Title:** Chief Compliance and Operations Officer<br>**Phone:** 423-825-4796

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

Amy Stone  Chattanooga, TN  02-13-2026<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:** 564

**Form 13F Information Table Value Total:** $347186294

      (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   |
|:---|:---|:---|
|  | Grantham Mayo Van Otterloo  Co. LLC |  |

### 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 LABS | COM | 002824100 |  | 96878 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6018556 | 48037 | SH |  | OTR | 1 | 0 | 0 | 48037 |
| ABBVIE INC | COM | 00287Y109 |  | 260387 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 25168 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13952 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4879036 | 18185 | SH |  | OTR | 1 | 0 | 0 | 18185 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 28566 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24500 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 10037 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12772 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9182 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5322 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 824 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 25769 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 28408 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 11141 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 144026 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 87764 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 13814 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 54 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 796 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1802254 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11523721 | 36817 | SH |  | OTR | 1 | 0 | 0 | 36817 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1026754 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 85673 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1692604 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6817500 | 29536 | SH |  | OTR | 1 | 0 | 0 | 29536 |
| AMDOCS LTD | SHS | G02602103 |  | 21132 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 22469 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 27214 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14136 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 29242 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4618 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 65462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 6998 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5188 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8960 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 13009 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 5817 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2409483 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9977129 | 36700 | SH |  | OTR | 1 | 0 | 0 | 36700 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18194 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 4946 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 13531 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5046 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 54509 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 5954 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 539 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11275 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 84519 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3245956 | 3034 | SH |  | OTR | 1 | 0 | 0 | 3034 |
| ASSURANT INC | COM | 04621X108 |  | 4095 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 29052 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 6947 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 24545 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 119506 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 58609 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23741 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2380 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3119 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 35385 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 12423 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 55715 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 17917 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21819 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3499 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 120324 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12878396 | 25621 | SH |  | SOLE |  | 25621 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4528 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 7374 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 12513 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 115597 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20655 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9385 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 31266 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6159 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10788 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1722540 | 4977 | SH |  | SOLE |  | 4971 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 5812750 | 16795 | SH |  | OTR | 1 | 0 | 0 | 16795 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4452 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 26299 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7173 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 684 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 309 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 3321 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 20889 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1841 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 6521 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15113 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13505 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4660496 | 112247 | SH |  | SOLE |  | 112247 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 21847 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 561986 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 294 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4730 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2516 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7503 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 13612 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8029 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 143571 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 370 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 39992 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 753 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 76183 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 286941 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 235 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 10748 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20701 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33043 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 313826 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3451178 | 49366 | SH |  | OTR | 1 | 0 | 0 | 49366 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 13333 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 5494 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 20648 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23046 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3580 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3602 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 847 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8145 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32577 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1518 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2898540 | 21010 | SH |  | OTR | 1 | 0 | 0 | 21010 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50871 | 144 | SH |  | SOLE |  | 140 | 0 | 4 |
| CORECIVIC INC | COM | 21871N101 |  | 22684 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 157521 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 20713 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 172620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 869 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 25181 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 11732 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 30632 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 31648 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5799 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 325632 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 103726 | 824 | SH |  | SOLE |  | 818 | 0 | 6 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1812 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1816760 | 21059 | SH |  | OTR | 1 | 0 | 0 | 21059 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6343 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 140312 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 479 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 20713 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 21516 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 532 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21366 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 121872 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 804 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 35142 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3794 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 192380 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6355 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10166 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4999895 | 14263 | SH |  | OTR | 1 | 0 | 0 | 14263 |
| ELI LILLY  CO | COM | 532457108 |  | 434171 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4106353 | 3821 | SH |  | OTR | 1 | 0 | 0 | 3821 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 5134 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4879 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 134229 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 257 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5751 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 154914 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 24888 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10726 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4291 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 727 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 832 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 29410 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 13114 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 129784 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 7930 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 93143 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6893 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 36878 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17858 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 111770 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 6653 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 94914 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 442916 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 11888 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 270800 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 20717 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10827 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 105363 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 66 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 48200 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20867 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 7226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23438 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4429 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 148361 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3367 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 620 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46396 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 15034 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 261 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 2076994 | 54004 | SH |  | SOLE |  | 54004 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 266337 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2681 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 52 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 5004 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1472 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3328 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 21401 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2113 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3947066 | 390412 | SH |  | OTR | 1 | 0 | 0 | 390412 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3215 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7470 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7016 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 27025 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 660 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 728 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 31598 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3640320 | 12673 | SH |  | OTR | 1 | 0 | 0 | 12673 |
| HNI CORP | COM | 404251100 |  | 9964 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 323110 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2732 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24603 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5114 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 402 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 10421 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9238 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4009 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 677 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 94744 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7705 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1448 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 11144 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3645 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 662 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 13095 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 569 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 23598 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12941 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21624 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 11988 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 8404 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44432 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58336 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3848983 | 6796 | SH |  | OTR | 1 | 0 | 0 | 6796 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 885 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 8974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 14466 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 54516 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 30079 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 216400 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 65607 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 20987 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 18882 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 8070 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 94440 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 703 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 8955 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 12628 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2189 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 162558 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 458367 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49591105 | 72402 | SH |  | SOLE |  | 72402 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 34224781 | 342659 | SH |  | SOLE |  | 342659 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 931699 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 444 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 116550 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5064 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 86732 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 313731 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 8486 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1359322 | 3640 | SH |  | OTR | 1 | 0 | 0 | 3640 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 21965 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2537 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26832 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 257256 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1185255 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 64465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 125549 | 1480 | SH |  | OTR | 1 | 0 | 0 | 1480 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 26814 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 5927 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 376 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8981 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 442176 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7894522 | 38147 | SH |  | OTR | 1 | 0 | 0 | 38147 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 852916 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 24562 | 0 | SH |  | OTR | 1 | 0 | 0 | 76 |
| KBR INC | COM | 48242W106 |  | 9417 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1156 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28068 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 59539 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3057142 | 2516 | SH |  | OTR | 1 | 0 | 0 | 2516 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 13257 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6073 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8383 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5578 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23081 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45394 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8706944 | 50787 | SH |  | OTR | 1 | 0 | 0 | 50787 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 5763 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 53299 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 5512 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 91414 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 132880 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 12333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 143 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 34760 | 2193 | SH |  | OTR | 1 | 0 | 0 | 2193 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 68272 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16316 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90770 | 159 | SH |  | SOLE |  | 156 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 |  | 134478 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29419 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3990 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10072 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 120133 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3758344 | 35419 | SH |  | OTR | 1 | 0 | 0 | 35419 |
| META PLATFORMS INC | CL A | 30303M102 |  | 576919 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10220174 | 15483 | SH |  | OTR | 1 | 0 | 0 | 15483 |
| METLIFE INC | COM | 59156R108 |  | 33155 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 170961 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2070861 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14052547 | 29057 | SH |  | OTR | 1 | 0 | 0 | 29057 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7738 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5913 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 4479 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 12684 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4021 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 138923 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 574 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 34742 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3791 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10465 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 13162 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10735 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 70602 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 5173 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 12138 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 327623 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 15453 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1530 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 27604 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 516 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 5910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4826 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14704 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1593155 | 31312 | SH |  | OTR | 1 | 0 | 0 | 31312 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 7641 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 4235 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1258689 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 28350 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 279 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3791 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9502 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 15471 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 180097 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2180 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8396 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 19895 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20964 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12533 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 83721 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8658 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 114265 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 34440 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1051 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 6211 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 9318 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11768 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 88106 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13309 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 65338 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 114358 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 190845 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 622 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 75143 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 26053 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 5386 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9529 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15097 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2454 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 12918 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 221414 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 78 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 56405 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 32792 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 10529 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 38554 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 167801 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23774 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1940934 | 11185 | SH |  | OTR | 1 | 0 | 0 | 11185 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 37923 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 25362 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18525 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 153792 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 190737 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 20027 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3190 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4802 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 99 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14138 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 26408 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 543 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 99770 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63140 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5839545 | 22009 | SH |  | OTR | 1 | 0 | 0 | 22009 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28041 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 10468 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 43967 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4569866 | 18813 | SH |  | OTR | 1 | 0 | 0 | 18813 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 64842 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 159197 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 112216 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 47048 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 39431 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 69112 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 11456 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 21097 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 19098 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9208 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8426 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 22706 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 325 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6922 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SIREN ETF TR | NXGN ECONOMY ETF | 829658202 |  | 4886 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 10949 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5298 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 878 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2749 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 146 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2918 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 62261 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2824 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 99078 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 47832 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 33531 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4065 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 8473 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16253 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 5789 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 36800 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 9437 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 8441 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 12082 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2174 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 8291 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 15066 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 492910 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9720129 | 31902 | SH |  | OTR | 1 | 0 | 0 | 31902 |
| TAPESTRY INC | COM | 876030107 |  | 27854 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 18819 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 978 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 49370 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 20190 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 241949 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 61589 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4794397 | 27635 | SH |  | OTR | 1 | 0 | 0 | 27635 |
| THE CIGNA GROUP | COM | 125523100 |  | 26422 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2768814 | 10060 | SH |  | OTR | 1 | 0 | 0 | 10060 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 372856 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8167594 | 14085 | SH |  | OTR | 1 | 0 | 0 | 14085 |
| TJX COS INC NEW | COM | 872540109 |  | 178495 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3419052 | 22258 | SH |  | OTR | 1 | 0 | 0 | 22258 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1881 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 35736 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3392 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 24402 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13153 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 753 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1473621 | 13703 | SH |  | OTR | 1 | 0 | 0 | 13703 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 189120 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5106 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 886 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 18906 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4299 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 35871 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2651572 | 32451 | SH |  | OTR | 1 | 0 | 0 | 32451 |
| UBS GROUP AG | SHS | H42097107 |  | 21859 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 17996 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 106014 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3995810 | 61098 | SH |  | OTR | 1 | 0 | 0 | 61098 |
| UNION PAC CORP | COM | 907818108 |  | 15499 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 16187 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 6992 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 10374 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 196746 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5078083 | 15383 | SH |  | OTR | 1 | 0 | 0 | 15383 |
| US BANCORP DEL | COM NEW | 902973304 |  | 77426 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5532543 | 102686 | SH |  | OTR | 1 | 0 | 0 | 102686 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5535 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 7310 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1464 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 29310 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 258 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39275 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 68395 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 20030 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 7349833 | 146149 | SH |  | SOLE |  | 146149 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 108785 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 663683 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1508 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5595 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1711 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 114701 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 34184 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14485 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11212 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 141 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 450312 | 1284 | SH |  | SOLE |  | 1278 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 5190158 | 14799 | SH |  | OTR | 1 | 0 | 0 | 14799 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 9003 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 807 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 213 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23674 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 327880 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2882 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 271342 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23550 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 27602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1879 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7277 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 111468 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2679966 | 28755 | SH |  | OTR | 1 | 0 | 0 | 28755 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10257 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 94614 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 15488 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3446115 | 68484 | SH |  | SOLE |  | 68484 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 914 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 7993 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 992 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14092 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |

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