# EDGAR Filing Document

**Accession Number:** 0001807909
**File Stem:** 0001807909-25-000004
**Filing Date:** 2025-7
**Character Count:** 36523
**Document Hash:** 9ebf1acdff3a17b2406b1340e0bff1f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807909-25-000004.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001807909-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24034
- **FILM NUMBER:** 251149026

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** waypoint wealth counsel<br>**Address:** 3715 NORTHSIDE PKWY NW<br>BLDG 400-775<br>ATLANTA, GA 30327

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

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

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

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

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

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

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

Brad McGrew  Atlanta, GA  07-25-2025<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:** 3

**Form 13F Information Table Entry Total:** 311

**Form 13F Information Table Value Total:** $201760926

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | VANGUARD PERSONALIZED INDEXING MANAGEMENT |  |
|  | REDWOOD INVESTMENTS LLC                   |  |
|  | BROAD RUN INVESTMENT MANAGEMENT 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 | BBG001S5N9M6 | 233756 | 1719 | SH |  | SOLE | 1 | 0 | 0 | 1719 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 69502 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 432779 | 2332 | SH |  | SOLE | 1 | 0 | 0 | 2332 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 111791 | 602 | SH |  | OTR | 1 | 0 | 0 | 602 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 353222 | 913 | SH |  | SOLE | 1 | 0 | 0 | 913 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 37528 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 120994 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 53922 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 233710 | 1647 | SH |  | SOLE | 1 | 0 | 0 | 1647 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7435 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 217021 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6220 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 263092 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1308 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 265027 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 988607 | 5610 | SH |  | SOLE | 1 | 0 | 0 | 5610 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 362682 | 2058 | SH |  | OTR | 13 | 0 | 0 | 2058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 821526 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 518866 | 2925 | SH |  | OTR | 13 | 0 | 0 | 2925 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2737988 | 12480 | SH |  | SOLE | 1 | 0 | 0 | 12480 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 536848 | 2447 | SH |  | OTR | 1 | 0 | 0 | 2447 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 114912 | 12504 | SH |  | SOLE |  | 0 | 0 | 12504 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 543 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 210633 | 953 | SH |  | OTR | 13 | 0 | 0 | 953 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 101246 | 458 | SH |  | SOLE | 1 | 0 | 0 | 458 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 297929 | 3017 | SH |  | SOLE | 1 | 0 | 0 | 3017 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 31995 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 15352 | 43 | SH |  | SOLE | 1 | 0 | 0 | 43 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 321084 | 900 | SH |  | OTR | 13 | 0 | 0 | 900 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5911253 | 28811 | SH |  | SOLE | 1 | 0 | 0 | 28811 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 842487 | 4106 | SH |  | OTR | 1 | 0 | 0 | 4106 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 286139 | 1563 | SH |  | OTR | 13 | 0 | 0 | 1563 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 203752 | 1113 | SH |  | SOLE | 1 | 0 | 0 | 1113 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 27522 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 516154 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 247342 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 205947 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 746466 | 15974 | SH |  | OTR | 13 | 0 | 0 | 15974 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 36062 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 287576 | 1416 | SH |  | SOLE | 1 | 0 | 0 | 1416 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 8936 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 22599 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 189457 | 612 | SH |  | SOLE | 1 | 0 | 0 | 612 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 245535 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 81769 | 1728 | SH |  | OTR | 1 | 0 | 0 | 1728 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 279398 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 781119 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21374 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 312705 | 644 | SH |  | SOLE | 1 | 0 | 0 | 644 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 192851 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 238570 | 4340 | SH |  | SOLE |  | 0 | 0 | 4340 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 825 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 57709 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 158437 | 151 | SH |  | SOLE | 1 | 0 | 0 | 151 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 23285 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 254773 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 46314 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1248692 | 4530 | SH |  | SOLE | 1 | 0 | 0 | 4530 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 360275 | 1307 | SH |  | OTR | 1 | 0 | 0 | 1307 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 377533 | 6104 | SH |  | OTR | 13 | 0 | 0 | 6104 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 358297 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 124877 | 1858 | SH |  | OTR | 13 | 0 | 0 | 1858 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 124062 | 320 | SH |  | OTR | 1 | 0 | 0 | 320 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 206517 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1908128 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 700 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 9174 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 314336 | 5791 | SH |  | SOLE | 1 | 0 | 0 | 5791 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 275523 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13638 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 220933 | 1543 | SH |  | SOLE | 1 | 0 | 0 | 1543 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 66316 | 463 | SH |  | OTR | 1 | 0 | 0 | 463 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 21674 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 199894 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 36215 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 356672 | 1231 | SH |  | SOLE | 1 | 0 | 0 | 1231 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 913290 | 13164 | SH |  | SOLE | 1 | 0 | 0 | 13164 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 62304 | 898 | SH |  | OTR | 1 | 0 | 0 | 898 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 271775 | 3193 | SH |  | SOLE | 1 | 0 | 0 | 3193 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 43497 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 224164 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 6131 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 236057 | 856 | SH |  | SOLE | 1 | 0 | 0 | 856 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 20396 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 55964 | 791 | SH |  | OTR | 1 | 0 | 0 | 791 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8922804 | 126117 | SH |  | SOLE | 1 | 0 | 0 | 126117 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 26275 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 327625 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1695581 | 1713 | SH |  | SOLE | 1 | 0 | 0 | 1713 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 131663 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 13082 | 266 | SH |  | OTR | 1 | 0 | 0 | 266 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 414225 | 8423 | SH |  | SOLE |  | 0 | 0 | 8423 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 197484 | 12436 | SH |  | SOLE |  | 0 | 0 | 12436 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10784 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 237239 | 7458 | SH |  | SOLE | 1 | 0 | 0 | 7458 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 696606 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1045741 | 35606 | SH |  | SOLE |  | 0 | 0 | 35606 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 115742 | 933 | SH |  | SOLE | 1 | 0 | 0 | 933 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 173987 | 1403 | SH |  | OTR | 13 | 0 | 0 | 1403 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 40675 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 476011 | 1931 | SH |  | SOLE | 1 | 0 | 0 | 1931 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 331497 | 7729 | SH |  | SOLE |  | 0 | 0 | 7729 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1931 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 686028 | 4105 | SH |  | SOLE |  | 0 | 0 | 4105 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 14820 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 189147 | 702 | SH |  | SOLE | 1 | 0 | 0 | 702 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 352016 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7586 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 181631 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 308758 | 396 | SH |  | SOLE | 1 | 0 | 0 | 396 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 269586 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 535 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 375991 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7085 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 7078 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 351940 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 111681 | 1036 | SH |  | OTR | 1 | 0 | 0 | 1036 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 849752 | 7883 | SH |  | SOLE | 1 | 0 | 0 | 7883 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11593 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 202365 | 890 | SH |  | SOLE | 1 | 0 | 0 | 890 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 8138 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 108784 | 10026 | SH |  | SOLE | 1 | 0 | 0 | 10026 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 417912 | 3953 | SH |  | SOLE | 1 | 0 | 0 | 3953 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 15858 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 52997 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 64605 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 386343 | 1501 | SH |  | SOLE | 1 | 0 | 0 | 1501 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 400571 | 757 | SH |  | SOLE | 1 | 0 | 0 | 757 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 37041 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 372387 | 7567 | SH |  | SOLE | 1 | 0 | 0 | 7567 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 28198 | 573 | SH |  | OTR | 1 | 0 | 0 | 573 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 309326 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1456 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| GIFTIFY INC | COM | 74940T104 | BBG001SCLMK6 | 106395 | 70930 | SH |  | SOLE |  | 0 | 0 | 70930 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 216514 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 119138 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 190167 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 10920 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 284099 | 5777 | SH |  | SOLE |  | 0 | 0 | 5777 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1193642 | 3256 | SH |  | SOLE | 1 | 0 | 0 | 3256 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 106326 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 253601 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1149 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ICAD INC | COM NEW | 44934S206 | BBG001SF11H1 | 41910 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 307125 | 3219 | SH |  | SOLE | 1 | 0 | 0 | 3219 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 13644 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 363586 | 5339 | SH |  | SOLE | 1 | 0 | 0 | 5339 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 7355 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 291281 | 13004 | SH |  | SOLE |  | 0 | 0 | 13004 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18816 | 840 | SH |  | OTR | 1 | 0 | 0 | 840 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 91894 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 340170 | 1154 | SH |  | SOLE | 1 | 0 | 0 | 1154 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 622334 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1963883 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 10717 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 234810 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5009442 | 80331 | SH |  | SOLE |  | 0 | 0 | 80331 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 204164 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1804352 | 18840 | SH |  | SOLE |  | 0 | 0 | 18840 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 333516 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1780544 | 28709 | SH |  | SOLE |  | 0 | 0 | 28709 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 426990 | 3907 | SH |  | SOLE |  | 0 | 0 | 3907 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 8545965 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 336265 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 369320 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 656676 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 735970 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4217495 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1696334 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3018284 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1352200 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 267934 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 336358 | 4168 | SH |  | SOLE |  | 0 | 0 | 4168 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 242689 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 546877 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1527788 | 31690 | SH |  | SOLE |  | 0 | 0 | 31690 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3744939 | 73792 | SH |  | SOLE |  | 0 | 0 | 73792 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 91345 | 598 | SH |  | OTR | 1 | 0 | 0 | 598 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 888882 | 5819 | SH |  | SOLE | 1 | 0 | 0 | 5819 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 20596 | 195 | SH |  | OTR | 1 | 0 | 0 | 195 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 204292 | 1934 | SH |  | SOLE | 1 | 0 | 0 | 1934 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1480058 | 5105 | SH |  | SOLE | 1 | 0 | 0 | 5105 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 308465 | 1064 | SH |  | OTR | 1 | 0 | 0 | 1064 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 227561 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 205172 | 443 | SH |  | SOLE | 1 | 0 | 0 | 443 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 54651 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 364230 | 23111 | SH |  | SOLE |  | 0 | 0 | 23111 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 311608 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 5993 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 331562 | 166 | SH |  | OTR | 13 | 0 | 0 | 166 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 224011 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 242643 | 442 | SH |  | SOLE | 1 | 0 | 0 | 442 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7137 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 108455 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 270894 | 482 | SH |  | SOLE | 1 | 0 | 0 | 482 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 35174 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 172942 | 236 | SH |  | SOLE | 1 | 0 | 0 | 236 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 658216 | 8315 | SH |  | SOLE | 1 | 0 | 0 | 8315 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 39106 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 417021 | 565 | SH |  | OTR | 1 | 0 | 0 | 565 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 831330 | 1126 | SH |  | SOLE | 1 | 0 | 0 | 1126 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7995225 | 16074 | SH |  | SOLE | 1 | 0 | 0 | 16074 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1036411 | 2084 | SH |  | OTR | 1 | 0 | 0 | 2084 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 296726 | 4737 | SH |  | SOLE | 1 | 0 | 0 | 4737 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 16913 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 339124 | 588 | SH |  | SOLE | 1 | 0 | 0 | 588 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 15572 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 273176 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3548 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 657513 | 491 | SH |  | SOLE | 1 | 0 | 0 | 491 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 182122 | 136 | SH |  | OTR | 1 | 0 | 0 | 136 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 271508 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 226645 | 3890 | SH |  | SOLE | 1 | 0 | 0 | 3890 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 18469 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 233213 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 299492 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3304549 | 20916 | SH |  | SOLE | 1 | 0 | 0 | 20916 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1016982 | 6437 | SH |  | OTR | 1 | 0 | 0 | 6437 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 10388 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 190706 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 77833 | 356 | SH |  | OTR | 1 | 0 | 0 | 356 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 170565 | 780 | SH |  | SOLE | 1 | 0 | 0 | 780 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 40108 | 445 | SH |  | SOLE | 1 | 0 | 0 | 445 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 312301 | 3465 | SH |  | OTR | 13 | 0 | 0 | 3465 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 315309 | 2313 | SH |  | SOLE | 1 | 0 | 0 | 2313 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 123234 | 904 | SH |  | OTR | 1 | 0 | 0 | 904 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 252526 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 33971 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 59551 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 321254 | 2433 | SH |  | SOLE | 1 | 0 | 0 | 2433 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 270923 | 1488 | SH |  | SOLE | 1 | 0 | 0 | 1488 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 72124 | 396 | SH |  | OTR | 1 | 0 | 0 | 396 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 12118 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 442375 | 2373 | SH |  | SOLE | 1 | 0 | 0 | 2373 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 136219 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 86824 | 545 | SH |  | SOLE | 1 | 0 | 0 | 545 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 6413 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 287424 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 507422 | 5039 | SH |  | SOLE |  | 0 | 0 | 5039 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 229748 | 783 | SH |  | SOLE | 1 | 0 | 0 | 783 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 11737 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 412881 | 2592 | SH |  | SOLE | 1 | 0 | 0 | 2592 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 33445 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 52532 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 21146 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 804570 | 7648 | SH |  | SOLE | 1 | 0 | 0 | 7648 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 282766 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 523343 | 23681 | SH |  | SOLE |  | 0 | 0 | 23681 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2383709 | 100030 | SH |  | SOLE |  | 0 | 0 | 100030 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2088619 | 78816 | SH |  | SOLE |  | 0 | 0 | 78816 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 405655 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 782932 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 71966 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 214869 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 17902 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 676010 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 53537 | 583 | SH |  | OTR | 1 | 0 | 0 | 583 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 196335 | 2138 | SH |  | SOLE | 1 | 0 | 0 | 2138 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 8795281 | 28853 | SH |  | SOLE |  | 0 | 0 | 28853 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 10324705 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 205606 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 496349 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 33330 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 169843 | 1854 | SH |  | SOLE | 1 | 0 | 0 | 1854 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 397821 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 325149 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 640403 | 2016 | SH |  | SOLE | 1 | 0 | 0 | 2016 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 220139 | 693 | SH |  | OTR | 1 | 0 | 0 | 693 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 328718 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 206648 | 625 | SH |  | SOLE | 1 | 0 | 0 | 625 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 31736 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | BBG01BN8QHM1 | 104550 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 285668 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 174090 | 398 | SH |  | SOLE | 1 | 0 | 0 | 398 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 29307 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 16053 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 185973 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 174260 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3743 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 241863 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 199162 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 25079 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 267847 | 2654 | SH |  | SOLE | 1 | 0 | 0 | 2654 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 15444 | 153 | SH |  | OTR | 1 | 0 | 0 | 153 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 21838 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 314919 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 254687 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1154106 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 586018 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 329766 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1757015 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 21904702 | 38563 | SH |  | SOLE |  | 0 | 0 | 38563 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3749453 | 15822 | SH |  | SOLE |  | 0 | 0 | 15822 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 205944 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2124230 | 10379 | SH |  | SOLE |  | 0 | 0 | 10379 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9799902 | 73512 | SH |  | SOLE |  | 0 | 0 | 73512 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 248527 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 13248 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 603884 | 2091 | SH |  | SOLE | 1 | 0 | 0 | 2091 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 8376 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 372901 | 1050 | SH |  | SOLE | 1 | 0 | 0 | 1050 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 143796 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 130048 | 1330 | SH |  | OTR | 1 | 0 | 0 | 1330 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 504448 | 5159 | SH |  | SOLE | 1 | 0 | 0 | 5159 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 171814 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3899 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 226610 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 161202 | 15929 | SH |  | SOLE |  | 0 | 0 | 15929 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 9105 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 237653 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |

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