# EDGAR Filing Document

**Accession Number:** 0001781284
**File Stem:** 0001085146-26-000066
**Filing Date:** 2026-1
**Character Count:** 43647
**Document Hash:** 321aca2c274071d93912ba484d4162ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-26-000066.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001085146-26-000066

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20885
- **FILM NUMBER:** 26525222

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Curated Wealth Partners LLC<br>**Address:** 2321 ROSECRANS AVE<br>SUITE 2215<br>EL SEGUNDO, CA 90245

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/Richard A. Ward  El Segundo, CA  01-09-2026<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:** 12

**Form 13F Information Table Entry Total:** 374

**Form 13F Information Table Value Total:** $925324607

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | BELMONT CAPITAL GROUP          |  |
|  | WASATCH ADVISORS LP            |  |
|  | ZACKS INVESTMENT MANAGEMENT IN |  |
|  | GATEWAY INVESTMENT ADVISERS LL |  |
|  | BLACKROCK INVESTMENT MANAGEMEN |  |
|  | BRECKINRIDGE CAPITAL ADVISORS  |  |
|  | DIAMOND HILL CAPITAL MANAGEMEN |  |
|  | DSM CAPITAL PARTNERS LLC       |  |
|  | KAYNE ANDERSON RUDNICK INVESTM |  |
|  | NEUBERGER BERMAN INVESTMENT AD |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATE |  |
|  | WASATCH ADVISORS INC           |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00JXQRF10 | 325493 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 68283 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 293428 | 2342 | SH |  | OTR | 8 | 0 | 0 | 2342 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 329888 | 2633 | SH |  | OTR | 5 | 0 | 0 | 2633 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 22427 | 179 | SH |  | OTR | 11 | 0 | 0 | 179 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1323437 | 10563 | SH |  | OTR | 4 | 0 | 0 | 10563 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 280129 | 1226 | SH |  | OTR | 8 | 0 | 0 | 1226 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 61921 | 271 | SH |  | OTR | 11 | 0 | 0 | 271 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 153088 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 613736 | 7689 | SH |  | OTR | 6 | 0 | 0 | 7689 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 196198 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 | BBG0142KKSD5 | 16940347 | 568277 | SH |  | SOLE |  | 568277 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 55714 | 178 | SH |  | OTR | 11 | 0 | 0 | 178 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1919942 | 6134 | SH |  | OTR | 5 | 0 | 0 | 6134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3160361 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1334945 | 4265 | SH |  | OTR | 8 | 0 | 0 | 4265 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 953952 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1065038 | 3394 | SH |  | OTR | 8 | 0 | 0 | 3394 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3144692 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1086932 | 4709 | SH |  | OTR | 8 | 0 | 0 | 4709 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1687524 | 7311 | SH |  | OTR | 5 | 0 | 0 | 7311 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 785482 | 3403 | SH |  | OTR | 4 | 0 | 0 | 3403 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3920 | 470 | SH |  | OTR | 8 | 0 | 0 | 470 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3600687 | 431737 | SH |  | SOLE |  | 431737 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 38155 | 446 | SH |  | OTR | 8 | 0 | 0 | 446 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 97184 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1853868 | 21670 | SH |  | OTR | 4 | 0 | 0 | 21670 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 62004 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 153161 | 746 | SH |  | OTR | 8 | 0 | 0 | 746 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 34492 | 168 | SH |  | OTR | 6 | 0 | 0 | 168 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 230099 | 703 | SH |  | OTR | 8 | 0 | 0 | 703 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 211536 | 780 | SH |  | OTR | 8 | 0 | 0 | 780 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1216374 | 3447 | SH |  | OTR | 4 | 0 | 0 | 3447 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 144328 | 409 | SH |  | OTR | 8 | 0 | 0 | 409 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 79039 | 546 | SH |  | OTR | 8 | 0 | 0 | 546 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 299619276 | 2069766 | SH |  | SOLE |  | 2069766 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 22396543 | 154715 | SH |  | OTR | 12 | 0 | 0 | 154715 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6969131 | 25635 | SH |  | SOLE |  | 25635 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2059068 | 7574 | SH |  | OTR | 8 | 0 | 0 | 7574 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 3099398 | 153208 | SH |  | SOLE |  | 153208 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 95600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 1169177 | 87908 | SH |  | SOLE |  | 87908 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 229396609 | 1419270 | SH |  | SOLE |  | 1419270 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1082570 | 8262 | SH |  | OTR | 5 | 0 | 0 | 8262 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 28957 | 221 | SH |  | OTR | 8 | 0 | 0 | 221 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 94232 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 300539 | 7377 | SH |  | OTR | 6 | 0 | 0 | 7377 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 364822 | 341 | SH |  | OTR | 8 | 0 | 0 | 341 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 288313 | 974 | SH |  | OTR | 5 | 0 | 0 | 974 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 8880 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1391000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 357923 | 3376 | SH |  | OTR | 6 | 0 | 0 | 3376 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 114608 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 151763 | 12938 | SH |  | OTR | 8 | 0 | 0 | 12938 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3895980 | 70836 | SH |  | SOLE |  | 70836 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 58465 | 1063 | SH |  | OTR | 4 | 0 | 0 | 1063 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 335830 | 6106 | SH |  | OTR | 8 | 0 | 0 | 6106 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 39985 | 727 | SH |  | OTR | 11 | 0 | 0 | 727 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3019200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 578551 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1552184 | 3088 | SH |  | OTR | 4 | 0 | 0 | 3088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 481540 | 958 | SH |  | OTR | 8 | 0 | 0 | 958 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 211071 | 38587 | SH |  | SOLE |  | 38587 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1487451 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 227972 | 1479 | SH |  | OTR | 8 | 0 | 0 | 1479 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 43933 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 64264 | 12 | SH |  | OTR | 8 | 0 | 0 | 12 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 396294 | 74 | SH |  | OTR | 5 | 0 | 0 | 74 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 51223 | 148 | SH |  | OTR | 11 | 0 | 0 | 148 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1752304 | 5063 | SH |  | OTR | 5 | 0 | 0 | 5063 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1949581 | 5633 | SH |  | OTR | 8 | 0 | 0 | 5633 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 371801 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 210429 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 11317 | 142 | SH |  | OTR | 6 | 0 | 0 | 142 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 195664 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 18755 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 268506 | 859 | SH |  | OTR | 5 | 0 | 0 | 859 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 71982 | 297 | SH |  | OTR | 8 | 0 | 0 | 297 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 36354 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1145879 | 4728 | SH |  | OTR | 4 | 0 | 0 | 4728 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 664463 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 52998 | 1003 | SH |  | OTR | 8 | 0 | 0 | 1003 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 283145 | 2891 | SH |  | OTR | 10 | 0 | 0 | 2891 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 24440 | 152 | SH |  | OTR | 8 | 0 | 0 | 152 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 247777 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 123892 | 15584 | SH |  | OTR | 10 | 0 | 0 | 15584 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 56366 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 89236 | 10129 | SH |  | OTR | 10 | 0 | 0 | 10129 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 431166 | 2829 | SH |  | OTR | 8 | 0 | 0 | 2829 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 21945 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 72100 | 936 | SH |  | OTR | 11 | 0 | 0 | 936 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 313049 | 4064 | SH |  | OTR | 8 | 0 | 0 | 4064 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 30339 | 260 | SH |  | OTR | 11 | 0 | 0 | 260 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 64763 | 555 | SH |  | OTR | 8 | 0 | 0 | 555 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 421133 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 16595 | 210 | SH |  | OTR | 8 | 0 | 0 | 210 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1238479 | 15673 | SH |  | OTR | 4 | 0 | 0 | 15673 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 43154 | 461 | SH |  | OTR | 11 | 0 | 0 | 461 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 130586 | 1395 | SH |  | OTR | 8 | 0 | 0 | 1395 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1058917 | 11312 | SH |  | OTR | 4 | 0 | 0 | 11312 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 285088 | 807 | SH |  | OTR | 8 | 0 | 0 | 807 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 62797 | 1604 | SH |  | OTR | 8 | 0 | 0 | 1604 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 222176 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 137167 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 432411 | 6390 | SH |  | OTR | 6 | 0 | 0 | 6390 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 193163 | 224 | SH |  | OTR | 8 | 0 | 0 | 224 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 25008 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 31719 | 875 | SH |  | OTR | 11 | 0 | 0 | 875 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 199992 | 5517 | SH |  | OTR | 8 | 0 | 0 | 5517 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 617832 | 17162 | SH |  | SOLE |  | 17162 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 568 | 5 | SH |  | OTR | 8 | 0 | 0 | 5 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2105762 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 506271 | 7628 | SH |  | OTR | 5 | 0 | 0 | 7628 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3650 | 55 | SH |  | OTR | 8 | 0 | 0 | 55 |
| DIAMOND HILL FUNDS | LARGE CAP CONCEN | 25264S320 | BBG01XHH72M4 | 12551924 | 947314 | SH |  | SOLE |  | 947314 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 25153139 | 660014 | SH |  | SOLE |  | 660014 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 975806 | 8577 | SH |  | OTR | 4 | 0 | 0 | 8577 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 34814 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 49148 | 432 | SH |  | OTR | 8 | 0 | 0 | 432 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 341342 | 3850 | SH |  | OTR | 6 | 0 | 0 | 3850 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 107811 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2632 | 22 | SH |  | OTR | 8 | 0 | 0 | 22 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 203456 | 1700 | SH |  | OTR | 7 | 0 | 0 | 1700 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 213525 | 1045 | SH |  | OTR | 8 | 0 | 0 | 1045 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 629763 | 586 | SH |  | OTR | 8 | 0 | 0 | 586 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 415405 | 679 | SH |  | OTR | 6 | 0 | 0 | 679 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 126641 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 271261 | 16450 | SH |  | OTR | 7 | 0 | 0 | 16450 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 16490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 209911 | 1205 | SH |  | OTR | 10 | 0 | 0 | 1205 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1045 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 534440 | 16670 | SH |  | SOLE |  | 16670 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 352660 | 11000 | SH |  | OTR | 7 | 0 | 0 | 11000 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 71482 | 594 | SH |  | OTR | 11 | 0 | 0 | 594 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 320826 | 2666 | SH |  | OTR | 8 | 0 | 0 | 2666 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 155538 | 92 | SH |  | OTR | 8 | 0 | 0 | 92 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 172443 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 23154 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 758277 | 3406 | SH |  | OTR | 4 | 0 | 0 | 3406 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 32727 | 147 | SH |  | OTR | 11 | 0 | 0 | 147 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 133027 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 417070 | 16485 | SH |  | OTR | 6 | 0 | 0 | 16485 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 16701 | 1273 | SH |  | OTR | 8 | 0 | 0 | 1273 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 314880 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 204654 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 646592 | 3785 | SH |  | OTR | 6 | 0 | 0 | 3785 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 90835 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 38301 | 148 | SH |  | OTR | 11 | 0 | 0 | 148 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 95235 | 368 | SH |  | OTR | 8 | 0 | 0 | 368 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 443255 | 1439 | SH |  | OTR | 5 | 0 | 0 | 1439 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 537203 | 1744 | SH |  | OTR | 8 | 0 | 0 | 1744 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 592789 | 907 | SH |  | OTR | 5 | 0 | 0 | 907 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 301297 | 461 | SH |  | OTR | 8 | 0 | 0 | 461 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 30739 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 4716 | 58 | SH |  | OTR | 8 | 0 | 0 | 58 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 939084 | 11548 | SH |  | OTR | 4 | 0 | 0 | 11548 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 3023185 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 | BBG01NYFN813 | 7267622 | 142768 | SH |  | SOLE |  | 142768 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 426735 | 5206 | SH |  | OTR | 6 | 0 | 0 | 5206 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 161891 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 299291 | 3267 | SH |  | OTR | 10 | 0 | 0 | 3267 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 40641 | 161 | SH |  | OTR | 8 | 0 | 0 | 161 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 379150 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 24739 | 98 | SH |  | OTR | 6 | 0 | 0 | 98 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 611673 | 3352 | SH |  | OTR | 6 | 0 | 0 | 3352 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 23175 | 127 | SH |  | OTR | 8 | 0 | 0 | 127 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 175728 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 378883 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 70089 | 244 | SH |  | OTR | 8 | 0 | 0 | 244 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 29523 | 144 | SH |  | OTR | 8 | 0 | 0 | 144 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 525056 | 2561 | SH |  | OTR | 5 | 0 | 0 | 2561 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 704759 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 509442 | 1964 | SH |  | OTR | 6 | 0 | 0 | 1964 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 162897 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 119874 | 1864 | SH |  | OTR | 6 | 0 | 0 | 1864 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 86433 | 1344 | SH |  | OTR | 8 | 0 | 0 | 1344 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 256356 | 387 | SH |  | OTR | 8 | 0 | 0 | 387 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 873731 | 1319 | SH |  | OTR | 5 | 0 | 0 | 1319 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 239571 | 423 | SH |  | OTR | 8 | 0 | 0 | 423 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 373884 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | BBG001S6H5N8 | 351900 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1105179 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1341091 | 16522 | SH |  | SOLE |  | 16522 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 274149 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 715384 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 2114533 | 30460 | SH |  | SOLE |  | 30460 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1331165 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 259589 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1382966 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8059003 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3912799 | 39175 | SH |  | SOLE |  | 39175 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 331271 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1902356 | 19810 | SH |  | SOLE |  | 19810 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 541488 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2332424 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 6727085 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 621808 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 570078 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 124170 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 403759 | 1951 | SH |  | OTR | 8 | 0 | 0 | 1951 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 67052 | 324 | SH |  | OTR | 11 | 0 | 0 | 324 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 666030 | 2067 | SH |  | OTR | 8 | 0 | 0 | 2067 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1237004 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 123088 | 382 | SH |  | OTR | 11 | 0 | 0 | 382 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 146500 | 514 | SH |  | OTR | 10 | 0 | 0 | 514 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 410999 | 1442 | SH |  | OTR | 6 | 0 | 0 | 1442 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 132249 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 278034 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 37224 | 292 | SH |  | OTR | 8 | 0 | 0 | 292 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 332932 | 274 | SH |  | OTR | 8 | 0 | 0 | 274 |
| KODIAK AI INC. | COM | 500081104 | BBG01GWQM3D5 | 648997 | 59432 | SH |  | SOLE |  | 59432 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 113649 | 453 | SH |  | OTR | 8 | 0 | 0 | 453 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 18565 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 819123 | 3265 | SH |  | OTR | 4 | 0 | 0 | 3265 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 487286 | 3391 | SH |  | OTR | 6 | 0 | 0 | 3391 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 156777 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 270589 | 2230 | SH |  | OTR | 6 | 0 | 0 | 2230 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 84331 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 224281 | 526 | SH |  | OTR | 8 | 0 | 0 | 526 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 998 | 7 | SH |  | OTR | 8 | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1444523 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 113171 | 21353 | SH |  | OTR | 8 | 0 | 0 | 21353 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 96734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 28537 | 59 | SH |  | OTR | 11 | 0 | 0 | 59 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 101571 | 210 | SH |  | OTR | 8 | 0 | 0 | 210 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 117509 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 125724 | 352 | SH |  | OTR | 6 | 0 | 0 | 352 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 78683 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 250606 | 1446 | SH |  | OTR | 6 | 0 | 0 | 1446 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 217115 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 363434 | 1959 | SH |  | OTR | 8 | 0 | 0 | 1959 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 218554 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 915309 | 1470 | SH |  | OTR | 4 | 0 | 0 | 1470 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 114176 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 344811 | 604 | SH |  | OTR | 8 | 0 | 0 | 604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 383630 | 672 | SH |  | OTR | 5 | 0 | 0 | 672 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 42104 | 400 | SH |  | OTR | 11 | 0 | 0 | 400 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 245675 | 2334 | SH |  | OTR | 8 | 0 | 0 | 2334 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1035681 | 1569 | SH |  | OTR | 5 | 0 | 0 | 1569 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 833694 | 1263 | SH |  | OTR | 8 | 0 | 0 | 1263 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 40926 | 62 | SH |  | OTR | 11 | 0 | 0 | 62 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2247607 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 66256 | 137 | SH |  | OTR | 11 | 0 | 0 | 137 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2122609 | 4389 | SH |  | OTR | 8 | 0 | 0 | 4389 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2584947 | 5345 | SH |  | OTR | 5 | 0 | 0 | 5345 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 557614 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 159065 | 2314 | SH |  | OTR | 10 | 0 | 0 | 2314 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 159271 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 503589 | 7326 | SH |  | OTR | 6 | 0 | 0 | 7326 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 138269 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 133680 | 233 | SH |  | OTR | 8 | 0 | 0 | 233 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 18359 | 32 | SH |  | OTR | 6 | 0 | 0 | 32 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 374102 | 3990 | SH |  | OTR | 5 | 0 | 0 | 3990 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 368384 | 3929 | SH |  | OTR | 8 | 0 | 0 | 3929 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 874782 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 57562 | 717 | SH |  | OTR | 8 | 0 | 0 | 717 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 321120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 383750 | 673 | SH |  | OTR | 8 | 0 | 0 | 673 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2125915 | 11399 | SH |  | OTR | 8 | 0 | 0 | 11399 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1153479 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3523546 | 18893 | SH |  | OTR | 5 | 0 | 0 | 18893 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 155733 | 799 | SH |  | OTR | 8 | 0 | 0 | 799 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 361364 | 1854 | SH |  | OTR | 5 | 0 | 0 | 1854 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 291690 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 49253 | 540 | SH |  | OTR | 8 | 0 | 0 | 540 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 649884 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1948874 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 1603961 | 881297 | SH |  | SOLE |  | 881297 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 990533 | 70601 | SH |  | SOLE |  | 70601 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 338445 | 2110 | SH |  | OTR | 8 | 0 | 0 | 2110 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 63518 | 396 | SH |  | OTR | 11 | 0 | 0 | 396 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | BBG00J59H503 | 1969500 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 781280 | 3024 | SH |  | OTR | 6 | 0 | 0 | 3024 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 249317 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 227967 | 3134 | SH |  | OTR | 10 | 0 | 0 | 3134 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 44735 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 42128 | 330 | SH |  | OTR | 11 | 0 | 0 | 330 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 217277 | 1702 | SH |  | OTR | 8 | 0 | 0 | 1702 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 175785 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 233185 | 520 | SH |  | OTR | 10 | 0 | 0 | 520 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 552017 | 1231 | SH |  | OTR | 6 | 0 | 0 | 1231 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 525023 | 2284 | SH |  | OTR | 5 | 0 | 0 | 2284 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 276000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 86117 | 1346 | SH |  | OTR | 10 | 0 | 0 | 1346 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 102880 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 478378 | 7477 | SH |  | OTR | 6 | 0 | 0 | 7477 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 222831 | 1215 | SH |  | OTR | 8 | 0 | 0 | 1215 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 282721 | 541 | SH |  | OTR | 8 | 0 | 0 | 541 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1010100 | 3813 | SH |  | OTR | 4 | 0 | 0 | 3813 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 223584 | 844 | SH |  | OTR | 8 | 0 | 0 | 844 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 14040 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 894420 | 4624 | SH |  | OTR | 4 | 0 | 0 | 4624 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 3869 | 20 | SH |  | OTR | 8 | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 833638 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 105948 | 1200 | SH |  | OTR | 7 | 0 | 0 | 1200 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 94118 | 1066 | SH |  | OTR | 8 | 0 | 0 | 1066 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 170348 | 1112 | SH |  | OTR | 5 | 0 | 0 | 1112 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 271913 | 1775 | SH |  | OTR | 8 | 0 | 0 | 1775 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 212837 | 3380 | SH |  | OTR | 10 | 0 | 0 | 3380 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 206685 | 1284 | SH |  | OTR | 8 | 0 | 0 | 1284 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 250440 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 784745 | 4860 | SH |  | OTR | 6 | 0 | 0 | 4860 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4329886 | 536541 | SH |  | SOLE |  | 536541 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 267840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8781437 | 22158 | SH |  | SOLE |  | 22158 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 35305745 | 51774 | SH |  | SOLE |  | 51774 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 457890 | 759 | SH |  | OTR | 6 | 0 | 0 | 759 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 95236 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 109754 | 189 | SH |  | OTR | 8 | 0 | 0 | 189 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 365736 | 54103 | SH |  | SOLE |  | 54103 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 215131 | 458 | SH |  | OTR | 8 | 0 | 0 | 458 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 976466 | 13251 | SH |  | OTR | 4 | 0 | 0 | 13251 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 18422 | 250 | SH |  | OTR | 8 | 0 | 0 | 250 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 451884 | 1487 | SH |  | OTR | 8 | 0 | 0 | 1487 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 102146 | 200 | SH |  | OTR | 6 | 0 | 0 | 200 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 138408 | 271 | SH |  | OTR | 8 | 0 | 0 | 271 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 12113096 | 226922 | SH |  | SOLE |  | 226922 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 469059 | 1043 | SH |  | OTR | 8 | 0 | 0 | 1043 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 73754 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 79978 | 461 | SH |  | OTR | 8 | 0 | 0 | 461 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1356692 | 7820 | SH |  | OTR | 4 | 0 | 0 | 7820 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 2383351 | 8298 | SH |  | SOLE |  | 8298 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 39983 | 69 | SH |  | OTR | 4 | 0 | 0 | 69 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 228305 | 394 | SH |  | OTR | 8 | 0 | 0 | 394 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 665105 | 8449 | SH |  | OTR | 6 | 0 | 0 | 8449 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 213804 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 375018 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 268630 | 202 | SH |  | OTR | 8 | 0 | 0 | 202 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 204782 | 706 | SH |  | OTR | 8 | 0 | 0 | 706 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 200728 | 4079 | SH |  | OTR | 8 | 0 | 0 | 4079 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 24513 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 697148 | 8532 | SH |  | OTR | 5 | 0 | 0 | 8532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 27945 | 342 | SH |  | OTR | 8 | 0 | 0 | 342 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 79578 | 874 | SH |  | OTR | 10 | 0 | 0 | 874 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 382774 | 4204 | SH |  | OTR | 6 | 0 | 0 | 4204 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 122826 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 23595 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1036082 | 4479 | SH |  | OTR | 4 | 0 | 0 | 4479 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 75872 | 328 | SH |  | OTR | 8 | 0 | 0 | 328 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 31691 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 218533 | 662 | SH |  | OTR | 8 | 0 | 0 | 662 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18816 | 57 | SH |  | OTR | 11 | 0 | 0 | 57 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 701543 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 534834 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 44140684 | 70385 | SH |  | SOLE |  | 70385 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 408156 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1445828 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1625757 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 898274 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 411952 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1531423 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3235978 | 4293 | SH |  | SOLE |  | 4293 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 676567 | 24060 | SH |  | SOLE |  | 24060 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 28057 | 80 | SH |  | OTR | 4 | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 529222 | 1509 | SH |  | OTR | 5 | 0 | 0 | 1509 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 696159 | 1985 | SH |  | OTR | 8 | 0 | 0 | 1985 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 278464 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 326577 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 4848 | 17 | SH |  | OTR | 8 | 0 | 0 | 17 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 72194 | 648 | SH |  | OTR | 11 | 0 | 0 | 648 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 195858 | 1758 | SH |  | OTR | 8 | 0 | 0 | 1758 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 36912 | 168 | SH |  | OTR | 8 | 0 | 0 | 168 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1229277 | 5595 | SH |  | OTR | 4 | 0 | 0 | 5595 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 233237 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 738354 | 2675 | SH |  | OTR | 6 | 0 | 0 | 2675 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 96182 | 1032 | SH |  | OTR | 8 | 0 | 0 | 1032 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 48744 | 523 | SH |  | OTR | 11 | 0 | 0 | 523 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 407564 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 252800 | 6400 | SH |  | OTR | 7 | 0 | 0 | 6400 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 324594 | 5400 | SH |  | OTR | 7 | 0 | 0 | 5400 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12743 | 212 | SH |  | OTR | 8 | 0 | 0 | 212 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 129972 | 1033 | SH |  | OTR | 8 | 0 | 0 | 1033 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 903765 | 7183 | SH |  | OTR | 4 | 0 | 0 | 7183 |

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