# EDGAR Filing Document

**Accession Number:** 0001001011
**File Stem:** 0001001011-25-000011
**Filing Date:** 2025-10
**Character Count:** 19831
**Document Hash:** 19e37a22299a36a88436ec62b026ed69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001001011-25-000011.hdr.sgml**: 20251031

**ACCESSION NUMBER**: 0001001011-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251031

**DATE AS OF CHANGE**: 20251031

**EFFECTIVENESS DATE**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CLARK FINANCIAL SERVICES GROUP INC                      /BD
- **CENTRAL INDEX KEY:** 0001001011

**ORGANIZATION NAME:**
- **EIN:** 431606959
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21245
- **FILM NUMBER:** 251440321

**BUSINESS ADDRESS:**
- **STREET 1:** 400 CHESTERFIELD CTR.
- **STREET 2:** STE. 305
- **CITY:** CHESTERFIELD
- **STATE:** MO
- **ZIP:** 63017-480

**MAIL ADDRESS:**
- **STREET 1:** 400 CHESTERFIELD CTR.
- **STREET 2:** STE. 305
- **CITY:** CHESTERFIELD
- **STATE:** MO
- **ZIP:** 63017-480

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CLARK FINANCIAL SERVICES GROUP INC                      /BD<br>**Address:** 400 CHESTERFIELD CTR.<br>STE. 305<br>CHESTERFIELD, MO 63017-480

**Form 13F File Number:** 028-21245

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:** Matt Herron<br>**Title:** Matt Herron<br>**Phone:** 3144695000

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

Matt Herron  Chesterfield, MO  10-31-2025<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:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $188195857

      (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.]

**NONE**

### 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 |  | 160457 | 693 | SH |  | OTR | 0 | 0 | 0 | 693 |
| ABBVIE INC | COM | 00287Y109 |  | 875150 | 3780 | SH |  | SOLE | 0 | 0 | 0 | 3780 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 493507 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| ADOBE INC | COM | 00724F101 |  | 467394 | 1325 | SH |  | SOLE | 0 | 0 | 0 | 1325 |
| ADOBE INC | COM | 00724F101 |  | 116408 | 330 | SH |  | OTR | 0 | 0 | 0 | 330 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 360022 | 2805 | SH |  | SOLE | 0 | 0 | 0 | 2805 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 566165 | 2329 | SH |  | SOLE | 0 | 0 | 0 | 2329 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 152679 | 628 | SH |  | OTR | 0 | 0 | 0 | 628 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24517 | 101 | SH |  | OTR | 0 | 0 | 0 | 101 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 176098 | 723 | SH |  | SOLE | 0 | 0 | 0 | 723 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 469105 | 7101 | SH |  | SOLE | 0 | 0 | 0 | 7101 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 149758 | 2267 | SH |  | OTR | 0 | 0 | 0 | 2267 |
| AMAZON COM INC | COM | 023135106 |  | 190806 | 869 | SH |  | OTR | 0 | 0 | 0 | 869 |
| AMAZON COM INC | COM | 023135106 |  | 390395 | 1778 | SH |  | SOLE | 0 | 0 | 0 | 1778 |
| AMEREN CORP | COM | 023608102 |  | 1015200 | 9726 | SH |  | SOLE | 0 | 0 | 0 | 9726 |
| AMEREN CORP | COM | 023608102 |  | 84339 | 808 | SH |  | OTR | 0 | 0 | 0 | 808 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 241695 | 492 | SH |  | SOLE | 0 | 0 | 0 | 492 |
| APPLE INC | COM | 037833100 |  | 3591147 | 14103 | SH |  | SOLE | 0 | 0 | 0 | 14103 |
| APPLE INC | COM | 037833100 |  | 4670156 | 18341 | SH |  | OTR | 0 | 0 | 0 | 18341 |
| APPLIED MATLS INC | COM | 038222105 |  | 707377 | 3455 | SH |  | SOLE | 0 | 0 | 0 | 3455 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 271065 | 13281 | SH |  | SOLE | 0 | 0 | 0 | 13281 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 107969 | 5290 | SH |  | OTR | 0 | 0 | 0 | 5290 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 385549 | 2646 | SH |  | SOLE | 0 | 0 | 0 | 2646 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 152996 | 1050 | SH |  | OTR | 0 | 0 | 0 | 1050 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 140940 | 3707 | SH |  | OTR | 0 | 0 | 0 | 3707 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 367882 | 9676 | SH |  | SOLE | 0 | 0 | 0 | 9676 |
| AT INC | COM | 00206R102 |  | 162662 | 5760 | SH |  | OTR | 0 | 0 | 0 | 5760 |
| AT INC | COM | 00206R102 |  | 478107 | 16930 | SH |  | SOLE | 0 | 0 | 0 | 16930 |
| BANK AMERICA CORP | COM | 060505104 |  | 210206 | 4075 | SH |  | SOLE | 0 | 0 | 0 | 4075 |
| BANK AMERICA CORP | COM | 060505104 |  | 32244 | 625 | SH |  | OTR | 0 | 0 | 0 | 625 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 479751 | 4403 | SH |  | SOLE | 0 | 0 | 0 | 4403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 526369 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36197 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 300956 | 6673 | SH |  | SOLE | 0 | 0 | 0 | 6673 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 100979 | 2239 | SH |  | OTR | 0 | 0 | 0 | 2239 |
| BROADCOM INC | COM | 11135F101 |  | 271186 | 822 | SH |  | OTR | 0 | 0 | 0 | 822 |
| BROADCOM INC | COM | 11135F101 |  | 620951 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 334153 | 1403 | SH |  | SOLE | 0 | 0 | 0 | 1403 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 138396 | 394 | SH |  | OTR | 0 | 0 | 0 | 394 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 335453 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 161198 | 1027 | SH |  | OTR | 0 | 0 | 0 | 1027 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 393156 | 2505 | SH |  | SOLE | 0 | 0 | 0 | 2505 |
| CARLISLE COS INC | COM | 142339100 |  | 356264 | 1083 | SH |  | SOLE | 0 | 0 | 0 | 1083 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 432630 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 308454 | 1986 | SH |  | SOLE | 0 | 0 | 0 | 1986 |
| CHEVRON CORP NEW | COM | 166764100 |  | 101870 | 656 | SH |  | OTR | 0 | 0 | 0 | 656 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 279324 | 8890 | SH |  | SOLE | 0 | 0 | 0 | 8890 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8578 | 273 | SH |  | OTR | 0 | 0 | 0 | 273 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 383063 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 153820 | 1085 | SH |  | OTR | 0 | 0 | 0 | 1085 |
| DISNEY WALT CO | COM | 254687106 |  | 15916 | 139 | SH |  | OTR | 0 | 0 | 0 | 139 |
| DISNEY WALT CO | COM | 254687106 |  | 324264 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 274452 | 2218 | SH |  | SOLE | 0 | 0 | 0 | 2218 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 684367 | 6429 | SH |  | SOLE | 0 | 0 | 0 | 6429 |
| ECOLAB INC | COM | 278865100 |  | 539230 | 1969 | SH |  | OTR | 0 | 0 | 0 | 1969 |
| ELI LILLY  CO | COM | 532457108 |  | 323358 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| ELI LILLY  CO | COM | 532457108 |  | 19075 | 25 | SH |  | OTR | 0 | 0 | 0 | 25 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 469824 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 650671 | 7588 | SH |  | OTR | 0 | 0 | 0 | 7588 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 304856 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 6843 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 591696 | 1735 | SH |  | SOLE | 0 | 0 | 0 | 1735 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 133331 | 391 | SH |  | OTR | 0 | 0 | 0 | 391 |
| HASBRO INC | COM | 418056107 |  | 242948 | 3203 | SH |  | SOLE | 0 | 0 | 0 | 3203 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 501211 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| HOME DEPOT INC | COM | 437076102 |  | 455839 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 109637 | 1327 | SH |  | OTR | 0 | 0 | 0 | 1327 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 267524 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 778585 | 11315 | SH |  | SOLE | 0 | 0 | 0 | 11315 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2367040 | 8389 | SH |  | SOLE | 0 | 0 | 0 | 8389 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 193562 | 686 | SH |  | OTR | 0 | 0 | 0 | 686 |
| INTUIT | COM | 461202103 |  | 443892 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4261278 | 7098 | SH |  | SOLE | 0 | 0 | 0 | 7098 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 85853 | 143 | SH |  | OTR | 0 | 0 | 0 | 143 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 239540 | 990 | SH |  | OTR | 0 | 0 | 0 | 990 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 13000699 | 107693 | SH |  | SOLE | 0 | 0 | 0 | 107693 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6315156 | 26100 | SH |  | SOLE | 0 | 0 | 0 | 26100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 160316 | 1328 | SH |  | OTR | 0 | 0 | 0 | 1328 |
| ISHARES TR | CORE S ETF | 464287200 |  | 463825 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 246982 | 783 | SH |  | SOLE | 0 | 0 | 0 | 783 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 421171 | 5479 | SH |  | SOLE | 0 | 0 | 0 | 5479 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 583290 | 7588 | SH |  | OTR | 0 | 0 | 0 | 7588 |
| KROGER CO | COM | 501044101 |  | 17190 | 255 | SH |  | OTR | 0 | 0 | 0 | 255 |
| KROGER CO | COM | 501044101 |  | 232093 | 3443 | SH |  | SOLE | 0 | 0 | 0 | 3443 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 408639 | 1338 | SH |  | SOLE | 0 | 0 | 0 | 1338 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 163394 | 535 | SH |  | OTR | 0 | 0 | 0 | 535 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 220801 | 1649 | SH |  | OTR | 0 | 0 | 0 | 1649 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 516124 | 3855 | SH |  | SOLE | 0 | 0 | 0 | 3855 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 389777 | 2063 | SH |  | SOLE | 0 | 0 | 0 | 2063 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 163639 | 866 | SH |  | OTR | 0 | 0 | 0 | 866 |
| LOWES COS INC | COM | 548661107 |  | 565196 | 2249 | SH |  | SOLE | 0 | 0 | 0 | 2249 |
| MARATHON PETE CORP | COM | 56585A102 |  | 463732 | 2406 | SH |  | SOLE | 0 | 0 | 0 | 2406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1494910 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| MDU RES GROUP INC | COM | 552690109 |  | 390342 | 21917 | SH |  | SOLE | 0 | 0 | 0 | 21917 |
| MDU RES GROUP INC | COM | 552690109 |  | 540569 | 30352 | SH |  | OTR | 0 | 0 | 0 | 30352 |
| META PLATFORMS INC | CL A | 30303M102 |  | 781504 | 1064 | SH |  | SOLE | 0 | 0 | 0 | 1064 |
| META PLATFORMS INC | CL A | 30303M102 |  | 174782 | 238 | SH |  | OTR | 0 | 0 | 0 | 238 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 223038 | 1333 | SH |  | OTR | 0 | 0 | 0 | 1333 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 571230 | 3414 | SH |  | SOLE | 0 | 0 | 0 | 3414 |
| MICROSOFT CORP | COM | 594918104 |  | 37312 | 72 | SH |  | OTR | 0 | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 5073560 | 9795 | SH |  | SOLE | 0 | 0 | 0 | 9795 |
| MONGODB INC | CL A | 60937P106 |  | 362834 | 1169 | SH |  | SOLE | 0 | 0 | 0 | 1169 |
| MONGODB INC | CL A | 60937P106 |  | 147431 | 475 | SH |  | OTR | 0 | 0 | 0 | 475 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 406988 | 890 | SH |  | SOLE | 0 | 0 | 0 | 890 |
| NETFLIX INC | COM | 64110L106 |  | 521530 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| NETFLIX INC | COM | 64110L106 |  | 1199 | 1 | SH |  | OTR | 0 | 0 | 0 | 1 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 458614 | 2458 | SH |  | OTR | 0 | 0 | 0 | 2458 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1559902 | 8361 | SH |  | SOLE | 0 | 0 | 0 | 8361 |
| ORACLE CORP | COM | 68389X105 |  | 793378 | 2821 | SH |  | SOLE | 0 | 0 | 0 | 2821 |
| ORACLE CORP | COM | 68389X105 |  | 219118 | 779 | SH |  | OTR | 0 | 0 | 0 | 779 |
| OWENS CORNING NEW | COM | 690742101 |  | 309797 | 2190 | SH |  | SOLE | 0 | 0 | 0 | 2190 |
| OWENS CORNING NEW | COM | 690742101 |  | 16975 | 120 | SH |  | OTR | 0 | 0 | 0 | 120 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 379955 | 1866 | SH |  | SOLE | 0 | 0 | 0 | 1866 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 142738 | 701 | SH |  | OTR | 0 | 0 | 0 | 701 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 297067 | 1933 | SH |  | SOLE | 0 | 0 | 0 | 1933 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17670 | 115 | SH |  | OTR | 0 | 0 | 0 | 115 |
| PROLOGIS INC. | COM | 74340W103 |  | 127346 | 1112 | SH |  | OTR | 0 | 0 | 0 | 1112 |
| PROLOGIS INC. | COM | 74340W103 |  | 315503 | 2755 | SH |  | SOLE | 0 | 0 | 0 | 2755 |
| PULTE GROUP INC | COM | 745867101 |  | 489674 | 3706 | SH |  | SOLE | 0 | 0 | 0 | 3706 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 324773 | 12316 | SH |  | SOLE | 0 | 0 | 0 | 12316 |
| RTX CORPORATION | COM | 75513E101 |  | 6568874 | 39257 | SH |  | SOLE | 0 | 0 | 0 | 39257 |
| SALESFORCE INC | COM | 79466L302 |  | 244821 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| SALESFORCE INC | COM | 79466L302 |  | 85794 | 362 | SH |  | OTR | 0 | 0 | 0 | 362 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3513577 | 29683 | SH |  | SOLE | 0 | 0 | 0 | 29683 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 24029 | 203 | SH |  | OTR | 0 | 0 | 0 | 203 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3529733 | 12523 | SH |  | SOLE | 0 | 0 | 0 | 12523 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24522 | 87 | SH |  | OTR | 0 | 0 | 0 | 87 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3202194 | 59443 | SH |  | SOLE | 0 | 0 | 0 | 59443 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22410 | 416 | SH |  | OTR | 0 | 0 | 0 | 416 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 277978 | 782 | SH |  | SOLE | 0 | 0 | 0 | 782 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 227167 | 341 | SH |  | OTR | 0 | 0 | 0 | 341 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20744205 | 31139 | SH |  | SOLE | 0 | 0 | 0 | 31139 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 125271 | 1979 | SH |  | OTR | 0 | 0 | 0 | 1979 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 303650 | 4797 | SH |  | SOLE | 0 | 0 | 0 | 4797 |
| STRATEGY INC | CL A NEW | 594972408 |  | 266468 | 827 | SH |  | OTR | 0 | 0 | 0 | 827 |
| STRATEGY INC | CL A NEW | 594972408 |  | 34476 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| T-MOBILE US INC | COM | 872590104 |  | 647155 | 2703 | SH |  | SOLE | 0 | 0 | 0 | 2703 |
| TAPESTRY INC | COM | 876030107 |  | 190549 | 1683 | SH |  | OTR | 0 | 0 | 0 | 1683 |
| TAPESTRY INC | COM | 876030107 |  | 443256 | 3915 | SH |  | SOLE | 0 | 0 | 0 | 3915 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 132284 | 2004 | SH |  | OTR | 0 | 0 | 0 | 2004 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 315066 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 4773 |
| TESLA INC | COM | 88160R101 |  | 405585 | 912 | SH |  | OTR | 0 | 0 | 0 | 912 |
| TESLA INC | COM | 88160R101 |  | 112069 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 520164 | 14399 | SH |  | SOLE | 0 | 0 | 0 | 14399 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 202336 | 5601 | SH |  | OTR | 0 | 0 | 0 | 5601 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 303718 | 6643 | SH |  | SOLE | 0 | 0 | 0 | 6643 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 125273 | 2740 | SH |  | OTR | 0 | 0 | 0 | 2740 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 463169 | 1341 | SH |  | SOLE | 0 | 0 | 0 | 1341 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 4368590 | 36564 | SH |  | SOLE | 0 | 0 | 0 | 36564 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 91640 | 767 | SH |  | OTR | 0 | 0 | 0 | 767 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 31075 | 178 | SH |  | OTR | 0 | 0 | 0 | 178 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12755167 | 26595 | SH |  | SOLE | 0 | 0 | 0 | 26595 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 161713 | 264 | SH |  | OTR | 0 | 0 | 0 | 264 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13214240 | 70858 | SH |  | SOLE | 0 | 0 | 0 | 70858 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 247801 | 755 | SH |  | SOLE | 0 | 0 | 0 | 755 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 539329 | 2892 | SH |  | OTR | 0 | 0 | 0 | 2892 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 209752 | 714 | SH |  | SOLE | 0 | 0 | 0 | 714 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26488 | 89 | SH |  | OTR | 0 | 0 | 0 | 89 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1627089 | 5467 | SH |  | SOLE | 0 | 0 | 0 | 5467 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1984451 | 11367 | SH |  | SOLE | 0 | 0 | 0 | 11367 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24936534 | 40721 | SH |  | SOLE | 0 | 0 | 0 | 40721 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 192803 | 402 | SH |  | OTR | 0 | 0 | 0 | 402 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 69334 | 236 | SH |  | OTR | 0 | 0 | 0 | 236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 123064 | 375 | SH |  | OTR | 0 | 0 | 0 | 375 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4076877 | 13877 | SH |  | SOLE | 0 | 0 | 0 | 13877 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 281994 | 5632 | SH |  | SOLE | 0 | 0 | 0 | 5632 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 403082 | 6727 | SH |  | SOLE | 0 | 0 | 0 | 6727 |
| VISA INC | COM CL A | 92826C839 |  | 1617809 | 4739 | SH |  | SOLE | 0 | 0 | 0 | 4739 |
| VISA INC | COM CL A | 92826C839 |  | 137576 | 403 | SH |  | OTR | 0 | 0 | 0 | 403 |
| WALMART INC | COM | 931142103 |  | 57733 | 560 | SH |  | OTR | 0 | 0 | 0 | 560 |
| WALMART INC | COM | 931142103 |  | 261468 | 2537 | SH |  | SOLE | 0 | 0 | 0 | 2537 |

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