# EDGAR Filing Document

**Accession Number:** 0001803253
**File Stem:** 0001214659-25-011840
**Filing Date:** 2025-8
**Character Count:** 17832
**Document Hash:** 36cdcd2856173bcd47a02dde66aaabe1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-011840.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001214659-25-011840

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Soundwatch Capital LLC
- **CENTRAL INDEX KEY:** 0001803253

**ORGANIZATION NAME:**
- **EIN:** 472484258
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20153
- **FILM NUMBER:** 251205639

**BUSINESS ADDRESS:**
- **STREET 1:** 137 ROWAYTON AVE, SUITE 120
- **CITY:** ROWAYTON
- **STATE:** CT
- **ZIP:** 06853
- **BUSINESS PHONE:** 646-442-9655

**MAIL ADDRESS:**
- **STREET 1:** 137 ROWAYTON AVE, SUITE 120
- **CITY:** ROWAYTON
- **STATE:** CT
- **ZIP:** 06853

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Soundwatch Capital LLC<br>**Address:** 137 ROWAYTON AVE SUITE 120<br>ROWAYTON, CT 06853

**Form 13F File Number:** 028-20153

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:** Robert Hammer<br>**Title:** CEO Soundwatch Capital LLC<br>**Phone:** 646-442-9655

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

/s/ Robert Hammer  Rowayton, CT  08-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 147

**Form 13F Information Table Value Total:** $588417620

      (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   |
|:---|:---|:---|
|  | Apexium Financial LP | 028-19109              |

### 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 |  | 165041 | 158065 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ABBVIE INC | COM | 00287Y109 |  | 863845 | 1522 | SH |  | OTR | 1 | 0 | 0 | 35 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 751445 | 1248 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 4681044 | 2527788 | SH |  | OTR | 1 | 0 | 0 | 34560 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3846230 | 626745 | SH |  | OTR | 1 | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1339719 | 1216719 | SH |  | OTR | 1 | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 1961166 | 945530 | SH |  | OTR | 1 | 0 | 0 | 80 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1567394 | 2551 | SH |  | OTR | 1 | 0 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1631156 | 1612402 | SH |  | OTR | 1 | 0 | 0 | 272 |
| APPLE INC | COM | 037833100 |  | 12765894 | 1327174 | SH |  | OTR | 1 | 0 | 0 | 120 |
| APPLIED MATLS INC | COM | 038222105 |  | 8886656 | 757663 | SH |  | OTR | 1 | 0 | 0 | 14 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13415895 | 21715 | SH |  | OTR | 1 | 0 | 0 | 1 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1862641 | 3022 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 277357 | 449 | SH |  | OTR | 1 | 0 | 0 | 1 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 439641 | 724 | SH |  | OTR | 1 | 0 | 0 | 5 |
| BANK AMERICA CORP | COM | 060505104 |  | 6201481 | 10929 | SH |  | OTR | 1 | 0 | 0 | 191 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 357835 | 766 | SH |  | OTR | 1 | 0 | 0 | 42 |
| BLACKSTONE INC | COM | 09260D107 |  | 421048 | 424011 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4819431 | 1797951 | SH |  | OTR | 1 | 0 | 0 | 28 |
| CARMAX INC | COM | 143130102 |  | 1435734 | 2325 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1482555 | 1467429 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CATERPILLAR INC | COM | 149123101 |  | 436108 | 429033 | SH |  | OTR | 1 | 0 | 0 | 6 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5014937 | 8107 | SH |  | OTR | 1 | 0 | 0 | 33 |
| CISCO SYS INC | COM | 17275R102 |  | 2396267 | 4374 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 310124 | 525 | SH |  | OTR | 1 | 0 | 0 | 27 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2742848 | 4480 | SH |  | OTR | 1 | 0 | 0 | 18 |
| COOPER COS INC | COM | 216648501 |  | 843810 | 853002 | SH |  | OTR | 1 | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1714487 | 2553 | SH |  | OTR | 1 | 0 | 0 | 10 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 81914 | 43100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 225699 | 1640 | SH |  | OTR | 1 | 0 | 0 | 5 |
| DATADOG INC | CL A COM | 23804L103 |  | 10645688 | 17231 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DEERE  CO | COM | 244199105 |  | 5012585 | 8060 | SH |  | OTR | 1 | 0 | 0 | 5 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3183603 | 5173 | SH |  | OTR | 1 | 0 | 0 | 50 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1162900 | 1877 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6227463 | 10081 | SH |  | OTR | 1 | 0 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 1463792 | 215020 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 866638 | 1405 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 593190 | 489331 | SH |  | OTR | 1 | 0 | 0 | 20 |
| EOG RES INC | COM | 26875P101 |  | 2156456 | 3486 | SH |  | OTR | 1 | 0 | 0 | 16 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1807320 | 3923 | SH |  | OTR | 1 | 0 | 0 | 452 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 2340784 | 3951 | SH |  | OTR | 1 | 0 | 0 | 177 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 2236169 | 4850 | SH |  | OTR | 1 | 0 | 0 | 926 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 476483 | 482182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| GENERAL MLS INC | COM | 370334104 |  | 226436 | 372 | SH |  | OTR | 1 | 0 | 0 | 6 |
| GENERAL MTRS CO | COM | 37045V100 |  | 339775 | 127390 | SH |  | OTR | 1 | 0 | 0 | 17 |
| HALLIBURTON CO | COM | 406216101 |  | 572871 | 579010 | SH |  | OTR | 1 | 0 | 0 | 10 |
| HESS CORP | COM | 42809H107 |  | 686551 | 690030 | SH |  | OTR | 1 | 0 | 0 | 30 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5015616 | 8131 | SH |  | OTR | 1 | 0 | 0 | 23 |
| HOLOGIC INC | COM | 436440101 |  | 488625 | 413248 | SH |  | OTR | 1 | 0 | 0 | 1248 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1503332 | 1518080 | SH |  | OTR | 1 | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5891143 | 1390838 | SH |  | OTR | 1 | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3414301 | 3436306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2537500 | 14205 | SH |  | OTR | 1 | 0 | 0 | 6519 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1027441 | 1938 | SH |  | OTR | 1 | 0 | 0 | 457 |
| ISHARES TR | CORE S ETF | 464287200 |  | 167892308 | 1507952 | SH |  | OTR | 1 | 0 | 0 | 607 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6672674 | 2437924 | SH |  | OTR | 1 | 0 | 0 | 1265 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2527851 | 10444 | SH |  | OTR | 1 | 0 | 0 | 44 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1533135 | 2785 | SH |  | OTR | 1 | 0 | 0 | 340 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1284425 | 4194 | SH |  | OTR | 1 | 0 | 0 | 1333 |
| ISHARES TR | S 100 ETF | 464287101 |  | 834771 | 2687 | SH |  | OTR | 1 | 0 | 0 | 2560 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 720668 | 1270 | SH |  | OTR | 1 | 0 | 0 | 122 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 677692 | 5074 | SH |  | OTR | 1 | 0 | 0 | 1910 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 335405 | 5272 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 300781 | 295080 | SH |  | OTR | 1 | 0 | 0 | 80 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 191838 | 18600 | SH |  | OTR | 1 | 0 | 0 | 1600 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 128107 | 62657 | SH |  | OTR | 1 | 0 | 0 | 603 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 788815 | 1741 | SH |  | OTR | 1 | 0 | 0 | 509 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 404571 | 770 | SH |  | OTR | 1 | 0 | 0 | 49 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8138229 | 13342 | SH |  | OTR | 1 | 0 | 0 | 62 |
| KENVUE INC | COM | 49177J102 |  | 71847 | 71110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| KLA CORP | COM NEW | 482480100 |  | 657470 | 1054 | SH |  | OTR | 1 | 0 | 0 | 4 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 231128 | 375 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LINDE PLC | SHS | G54950103 |  | 446410 | 721 | SH |  | OTR | 1 | 0 | 0 | 11 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 51744 | 52001 | SH |  | OTR | 1 | 0 | 0 | 1 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4583478 | 4634003 | SH |  | OTR | 1 | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1470530 | 5171 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2541918 | 2565037 | SH |  | OTR | 1 | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3351604 | 7712 | SH |  | OTR | 1 | 0 | 0 | 18 |
| MCDONALDS CORP | COM | 580135101 |  | 4798603 | 4833039 | SH |  | OTR | 1 | 0 | 0 | 5 |
| MCKESSON CORP | COM | 58155Q103 |  | 3652296 | 5894 | SH |  | OTR | 1 | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3284909 | 5300 | SH |  | OTR | 1 | 0 | 0 | 48 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 532182 | 537015 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 3917030 | 12125 | SH |  | OTR | 1 | 0 | 0 | 80 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 616795 | 1147 | SH |  | OTR | 1 | 0 | 0 | 155 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 241926 | 403 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MOODYS CORP | COM | 615369105 |  | 3722939 | 6053 | SH |  | OTR | 1 | 0 | 0 | 21 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 634488 | 3536 | SH |  | OTR | 1 | 0 | 0 | 2647 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 356162 | 580 | SH |  | OTR | 1 | 0 | 0 | 9 |
| NETFLIX INC | COM | 64110L106 |  | 5083809 | 8401 | SH |  | OTR | 1 | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 147760 | 145053 | SH |  | OTR | 1 | 0 | 0 | 30 |
| NORTHERN TR CORP | COM | 665859104 |  | 254568 | 254019 | SH |  | OTR | 1 | 0 | 0 | 19 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 12823622 | 12915065 | SH |  | OTR | 1 | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10112989 | 18090 | SH |  | OTR | 1 | 0 | 0 | 529 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 525487 | 993 | SH |  | OTR | 1 | 0 | 0 | 45 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 674233 | 1125 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PACCAR INC | COM | 693718108 |  | 2394259 | 3898 | SH |  | OTR | 1 | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4987765 | 2539074 | SH |  | OTR | 1 | 0 | 0 | 455 |
| PHILLIPS 66 | COM | 718546104 |  | 1419006 | 1430039 | SH |  | OTR | 1 | 0 | 0 | 39 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8166015 | 13414 | SH |  | OTR | 1 | 0 | 0 | 54 |
| QUALCOMM INC | COM | 747525103 |  | 670740 | 643329 | SH |  | OTR | 1 | 0 | 0 | 23 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2607323 | 4556 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 246210 | 397 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 359071 | 358039 | SH |  | OTR | 1 | 0 | 0 | 39 |
| S GLOBAL INC | COM | 78409V104 |  | 1002759 | 1618 | SH |  | OTR | 1 | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 653835 | 1115 | SH |  | OTR | 1 | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11043237 | 37624 | SH |  | OTR | 1 | 0 | 0 | 2100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9984544 | 19076 | SH |  | OTR | 1 | 0 | 0 | 3036 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2781350 | 35035 | SH |  | OTR | 1 | 0 | 0 | 1307 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 23990 | 24003 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1163619 | 2446 | SH |  | OTR | 1 | 0 | 0 | 294 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 884496 | 2022 | SH |  | OTR | 1 | 0 | 0 | 685 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 590745 | 1055 | SH |  | OTR | 1 | 0 | 0 | 153 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 229925 | 4232 | SH |  | OTR | 1 | 0 | 0 | 4219 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 210235 | 1445 | SH |  | OTR | 1 | 0 | 0 | 1035 |
| SERVICENOW INC | COM | 81762P102 |  | 350358 | 563 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 104656 | 105031 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 2491341 | 1125364 | SH |  | OTR | 1 | 0 | 0 | 26 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 812790 | 1853 | SH |  | OTR | 1 | 0 | 0 | 1850 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 62044061 | 12106905 | SH |  | OTR | 1 | 0 | 0 | 194 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 343459 | 96731 | SH |  | OTR | 1 | 0 | 0 | 2731 |
| STATE STR CORP | COM | 857477103 |  | 439116 | 719 | SH |  | OTR | 1 | 0 | 0 | 10 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 218368 | 5610 | SH |  | OTR | 1 | 0 | 0 | 734 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 8470511 | 8564012 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4213422 | 2974196 | SH |  | OTR | 1 | 0 | 0 | 7 |
| THE CIGNA GROUP | COM | 125523100 |  | 268665 | 262029 | SH |  | OTR | 1 | 0 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1984088 | 1992091 | SH |  | OTR | 1 | 0 | 0 | 2 |
| TJX COS INC NEW | COM | 872540109 |  | 3676329 | 6042 | SH |  | OTR | 1 | 0 | 0 | 25 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1540959 | 1535440 | SH |  | OTR | 1 | 0 | 0 | 435 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 812084 | 798535 | SH |  | OTR | 1 | 0 | 0 | 38 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 769685 | 1280 | SH |  | OTR | 1 | 0 | 0 | 38 |
| UNION PAC CORP | COM | 907818108 |  | 2360998 | 286415 | SH |  | OTR | 1 | 0 | 0 | 11 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 420982 | 1945 | SH |  | OTR | 1 | 0 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3121973 | 336674 | SH |  | OTR | 1 | 0 | 0 | 22 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2836673 | 65430 | SH |  | OTR | 1 | 0 | 0 | 323 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 438549 | 7824 | SH |  | OTR | 1 | 0 | 0 | 289 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28968017 | 2196459 | SH |  | OTR | 1 | 0 | 0 | 63 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5584363 | 20926 | SH |  | OTR | 1 | 0 | 0 | 1519 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 291906 | 638 | SH |  | OTR | 1 | 0 | 0 | 521 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1562371 | 3021 | SH |  | OTR | 1 | 0 | 0 | 388 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 573159 | 873 | SH |  | OTR | 1 | 0 | 0 | 72 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 966194 | 28025 | SH |  | OTR | 1 | 0 | 0 | 33 |
| VISA INC | COM CL A | 92826C839 |  | 692079 | 56258 | SH |  | OTR | 1 | 0 | 0 | 81 |
| WALMART INC | COM | 931142103 |  | 955560 | 913559 | SH |  | OTR | 1 | 0 | 0 | 103 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 42772 | 39404 | SH |  | OTR | 1 | 0 | 0 | 404 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 407416 | 411004 | SH |  | OTR | 1 | 0 | 0 | 4 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 893426 | 890015 | SH |  | OTR | 1 | 0 | 0 | 8 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 308905 | 2841 | SH |  | OTR | 1 | 0 | 0 | 2667 |

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