# EDGAR Filing Document

**Accession Number:** 0001665337
**File Stem:** 0001665337-26-000001
**Filing Date:** 2026-2
**Character Count:** 57577
**Document Hash:** 63f714014c67ffd51ea483f4195b2f97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001665337-26-000001.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001665337-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Integrated Investment Consultants, LLC
- **CENTRAL INDEX KEY:** 0001665337

**ORGANIZATION NAME:**
- **EIN:** 474077557
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17289
- **FILM NUMBER:** 26602121

**BUSINESS ADDRESS:**
- **STREET 1:** 40950 WOODWARD AVE
- **STREET 2:** SUITE 350
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304
- **BUSINESS PHONE:** (866) 433-3581

**MAIL ADDRESS:**
- **STREET 1:** 40950 WOODWARD AVE
- **STREET 2:** SUITE 350
- **CITY:** BLOOMFIELD HILLS
- **STATE:** MI
- **ZIP:** 48304

### 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:** Integrated Investment Consultants LLC<br>**Address:** 40950 WOODWARD AVE<br>SUITE 350<br>BLOOMFIELD HILLS, MI 48304

**Form 13F File Number:** 028-17289

**CRD Number (if applicable):** 000175299

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:** Zachary Saraf<br>**Title:** VP of Operations<br>**Phone:** 248-385-2057

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

Zachary Saraf  Bloomfield Hills, MI  02-05-2026<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:** 542

**Form 13F Information Table Value Total:** $488723533

      (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   |
|:---|:---|:---|
|  | Clarkston Capital Partners LLC               |  |
|  | Heron Bay Capital Management                 |  |
|  | HAHN CAPITAL MANAGEMENT LLC                  |  |
|  | Hardman Johnston Global Advisors LLC         |  |
|  | NATIXIS ADVISORS LLC                         |  |
|  | RIVERBRIDGE PARTNERS LLC                     |  |
|  | CARY STREET PARTNERS INVESTMENT ADVISORY LLC |  |
|  | Fisher Asset Management LLC                  |  |
|  | ARCADIA INVESTMENT MANAGEMENT CORP/MI        |  |
|  | EAGLE CAPITAL MANAGEMENT LLC                 |  |
|  | EARNEST PARTNERS LLC                         |  |
|  | LAZARD ASSET 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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 462 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| AMAZON COM INC COM | Stock | 023135106 |  | 8310 | 36 | SH |  | OTR | 12 | 0 | 0 | 36 |
| AMAZON COM INC COM | Stock | 023135106 |  | 56320 | 244 | SH |  | OTR | 7 | 0 | 0 | 244 |
| AMAZON COM INC COM | Stock | 023135106 |  | 57243 | 248 | SH |  | OTR | 16 | 0 | 0 | 248 |
| AMAZON COM INC COM | Stock | 023135106 |  | 147956 | 641 | SH |  | OTR | 14 | 0 | 0 | 641 |
| AMAZON COM INC COM | Stock | 023135106 |  | 317378 | 1375 | SH |  | OTR | 13 | 0 | 0 | 1375 |
| AMAZON COM INC COM | Stock | 023135106 |  | 598747 | 2594 | SH |  | OTR | 8 | 0 | 0 | 2594 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1133788 | 4912 | SH |  | OTR | 4 | 0 | 0 | 4912 |
| AMAZON COM INC COM | Stock | 023135106 |  | 2129776 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 9979551 | 124994 | SH |  | SOLE |  | 124994 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 242421 | 4039 | SH |  | OTR | 8 | 0 | 0 | 4039 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 46431W838 |  | 3868954 | 76887 | SH |  | SOLE |  | 76887 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 18150 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 925665 | 1530 | SH |  | OTR | 4 | 0 | 0 | 1530 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6256016 | 10184 | SH |  | SOLE |  | 10183 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 457537 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 1263 | 15 | SH |  | OTR | 12 | 0 | 0 | 15 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 10610 | 126 | SH |  | OTR | 7 | 0 | 0 | 126 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 36126 | 429 | SH |  | OTR | 13 | 0 | 0 | 429 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 59621 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 148294 | 1761 | SH |  | OTR | 8 | 0 | 0 | 1761 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 691731 | 8522 | SH |  | SOLE |  | 8522 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2070 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 7450 | 36 | SH |  | OTR | 7 | 0 | 0 | 36 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 33112 | 160 | SH |  | OTR | 11 | 0 | 0 | 160 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 74088 | 358 | SH |  | OTR | 13 | 0 | 0 | 358 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 2405871 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 573883 | 2741 | SH |  | OTR | 15 | 0 | 0 | 2741 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 549898 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 4312 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 18971 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 241455 | 280 | SH |  | OTR | 13 | 0 | 0 | 280 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 654516 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 370167 | 27874 | SH |  | SOLE |  | 27874 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 3984 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 6429 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 245700 | 3707 | SH |  | OTR | 15 | 0 | 0 | 3707 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 3014630 | 55102 | SH |  | SOLE |  | 55102 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 331953 | 5689 | SH |  | OTR | 15 | 0 | 0 | 5689 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 4188 | 57 | SH |  | OTR | 12 | 0 | 0 | 57 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 33066 | 450 | SH |  | OTR | 11 | 0 | 0 | 450 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 35711 | 486 | SH |  | OTR | 14 | 0 | 0 | 486 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 1364964 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2150 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2723 | 19 | SH |  | OTR | 12 | 0 | 0 | 19 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 16337 | 114 | SH |  | OTR | 7 | 0 | 0 | 114 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 25223 | 176 | SH |  | OTR | 16 | 0 | 0 | 176 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 1368181 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 14681 | 210 | SH |  | OTR | 7 | 0 | 0 | 210 |
| COCA COLA CO COM | Stock | 191216100 |  | 33836 | 484 | SH |  | OTR | 16 | 0 | 0 | 484 |
| COCA COLA CO COM | Stock | 191216100 |  | 1121861 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 489658 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 220693 | 1327 | SH |  | OTR | 8 | 0 | 0 | 1327 |
| INTEL CORP COM | Stock | 458140100 |  | 201917 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 36900 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 468466 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 1875 | 20 | SH |  | OTR | 12 | 0 | 0 | 20 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 9376 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 230181 | 2455 | SH |  | OTR | 8 | 0 | 0 | 2455 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 267216 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 |  | 330187 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 30329 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 281387 | 501 | SH |  | OTR | 8 | 0 | 0 | 501 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 581869 | 1036 | SH |  | OTR | 4 | 0 | 0 | 1036 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 26438 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| RB GLOBAL INC COM | Stock | 74935Q107 |  | 289065 | 2810 | SH |  | OTR | 8 | 0 | 0 | 2810 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 4258 | 99 | SH |  | OTR | 4 | 0 | 0 | 99 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 |  | 989230 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 740270 | 69055 | SH |  | SOLE |  | 69055 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 1895 | 18 | SH |  | OTR | 12 | 0 | 0 | 18 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 13894 | 132 | SH |  | OTR | 7 | 0 | 0 | 132 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 23684 | 225 | SH |  | OTR | 11 | 0 | 0 | 225 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 52630 | 500 | SH |  | OTR | 13 | 0 | 0 | 500 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2941035 | 27941 | SH |  | SOLE |  | 27940 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 666129 | 977 | SH |  | SOLE |  | 976 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 18046 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 1018800 | 1242 | SH |  | OTR | 4 | 0 | 0 | 1242 |
| VISTRA CORP COM | Stock | 92840M102 |  | 1184324 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 |  | 260634 | 3961 | SH |  | OTR | 15 | 0 | 0 | 3961 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1724 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 4926 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 195809 | 795 | SH |  | OTR | 13 | 0 | 0 | 795 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 2410292 | 9786 | SH |  | SOLE |  | 9786 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 20233 | 25 | SH |  | OTR | 16 | 0 | 0 | 25 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 83360 | 103 | SH |  | OTR | 13 | 0 | 0 | 103 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 102784 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 317373 | 2159 | SH |  | OTR | 15 | 0 | 0 | 2159 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 4540 | 10 | SH |  | OTR | 7 | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 315949 | 696 | SH |  | OTR | 8 | 0 | 0 | 696 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 1896436 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 909594 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 356107 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 345215 | 5586 | SH |  | OTR | 15 | 0 | 0 | 5586 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 7381 | 36 | SH |  | OTR | 7 | 0 | 0 | 36 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 252585 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 636966 | 15639 | SH |  | SOLE |  | 15638 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 2889 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| FEDEX CORP COM | Stock | 31428X106 |  | 270084 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 1866 | 13 | SH |  | OTR | 12 | 0 | 0 | 13 |
| PEPSICO INC COM | Stock | 713448108 |  | 2153 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| PEPSICO INC COM | Stock | 713448108 |  | 2026933 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 29576 | 130 | SH |  | OTR | 11 | 0 | 0 | 130 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 |  | 193384 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 24386 | 125 | SH |  | OTR | 11 | 0 | 0 | 125 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 404617 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 12454 | 32 | SH |  | OTR | 7 | 0 | 0 | 32 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 173194 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 301241 | 774 | SH |  | OTR | 13 | 0 | 0 | 774 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 1980 | 57 | SH |  | OTR | 12 | 0 | 0 | 57 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 360845 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1721 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 9635 | 28 | SH |  | OTR | 7 | 0 | 0 | 28 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 38195 | 111 | SH |  | OTR | 13 | 0 | 0 | 111 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 588657 | 1711 | SH |  | SOLE |  | 1710 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 208936 | 4710 | SH |  | OTR | 13 | 0 | 0 | 4710 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 3381 | 2 | SH |  | OTR | 7 | 0 | 0 | 2 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 260355 | 154 | SH |  | OTR | 8 | 0 | 0 | 154 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 6791795 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 4921 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 242480 | 1084 | SH |  | OTR | 8 | 0 | 0 | 1084 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 762500 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 2135 | 11 | SH |  | OTR | 3 | 0 | 0 | 11 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 19407 | 100 | SH |  | OTR | 11 | 0 | 0 | 100 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 26005 | 134 | SH |  | OTR | 13 | 0 | 0 | 134 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 50652 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 135849 | 700 | SH |  | OTR | 5 | 0 | 0 | 700 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 36276464 | 76646 | SH |  | SOLE |  | 76645 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 415003 | 17263 | SH |  | SOLE |  | 17263 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 9318 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 331085 | 2878 | SH |  | OTR | 15 | 0 | 0 | 2878 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 1046660 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 8366623 | 256488 | SH |  | SOLE |  | 256487 | 0 | 0 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 |  | 238045 | 5567 | SH |  | OTR | 15 | 0 | 0 | 5567 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 496683 | 4950 | SH |  | OTR | 13 | 0 | 0 | 4950 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 203466 | 1168 | SH |  | OTR | 8 | 0 | 0 | 1168 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1297389 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 503 | 1 | SH |  | OTR | 3 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 41217 | 82 | SH |  | OTR | 13 | 0 | 0 | 82 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 44233 | 88 | SH |  | OTR | 7 | 0 | 0 | 88 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 81429 | 162 | SH |  | OTR | 4 | 0 | 0 | 162 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2760554 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 700 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| ADOBE INC COM | Stock | 00724F101 |  | 2100 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| ADOBE INC COM | Stock | 00724F101 |  | 11200 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 43749 | 125 | SH |  | OTR | 13 | 0 | 0 | 125 |
| ADOBE INC COM | Stock | 00724F101 |  | 467237 | 1335 | SH |  | OTR | 4 | 0 | 0 | 1335 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 639630 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 592952 | 7437 | SH |  | OTR | 13 | 0 | 0 | 7437 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 13459 | 43 | SH |  | OTR | 12 | 0 | 0 | 43 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 46950 | 150 | SH |  | OTR | 16 | 0 | 0 | 150 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 59470 | 190 | SH |  | OTR | 7 | 0 | 0 | 190 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 348056 | 1112 | SH |  | OTR | 8 | 0 | 0 | 1112 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 350560 | 1120 | SH |  | OTR | 13 | 0 | 0 | 1120 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1819469 | 5813 | SH |  | OTR | 4 | 0 | 0 | 5813 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 4134829 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13682 | 150 | SH |  | OTR | 7 | 0 | 0 | 150 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 328356 | 3600 | SH |  | OTR | 13 | 0 | 0 | 3600 |
| INTUIT COM | Stock | 461202103 |  | 3312 | 5 | SH |  | OTR | 12 | 0 | 0 | 5 |
| INTUIT COM | Stock | 461202103 |  | 19873 | 30 | SH |  | OTR | 14 | 0 | 0 | 30 |
| INTUIT COM | Stock | 461202103 |  | 27822 | 42 | SH |  | OTR | 7 | 0 | 0 | 42 |
| INTUIT COM | Stock | 461202103 |  | 344458 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 |  | 249272 | 6505 | SH |  | SOLE |  | 6505 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 695891 | 19197 | SH |  | SOLE |  | 19197 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7254 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 13541 | 28 | SH |  | OTR | 12 | 0 | 0 | 28 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 48362 | 100 | SH |  | OTR | 11 | 0 | 0 | 100 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 63354 | 131 | SH |  | OTR | 16 | 0 | 0 | 131 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 101077 | 209 | SH |  | OTR | 14 | 0 | 0 | 209 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 132512 | 274 | SH |  | OTR | 7 | 0 | 0 | 274 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 485554 | 1004 | SH |  | OTR | 13 | 0 | 0 | 1004 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 962887 | 1991 | SH |  | OTR | 8 | 0 | 0 | 1991 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1073636 | 2220 | SH |  | OTR | 4 | 0 | 0 | 2220 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 9675543 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 1350989 | 15454 | SH |  | OTR | 4 | 0 | 0 | 15454 |
| MASCO CORP COM | Stock | 574599106 |  | 205166 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 206595 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 |  | 421019 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 41046 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 366620 | 4600 | SH |  | OTR | 4 | 0 | 0 | 4600 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 2388 | 11 | SH |  | OTR | 12 | 0 | 0 | 11 |
| BOEING CO COM | Stock | 097023105 |  | 9119 | 42 | SH |  | OTR | 7 | 0 | 0 | 42 |
| BOEING CO COM | Stock | 097023105 |  | 888889 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 33279 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| TESLA INC COM | Stock | 88160R101 |  | 121874 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 308508 | 686 | SH |  | OTR | 8 | 0 | 0 | 686 |
| MSCI INC COM | Stock | 55354G100 |  | 468737 | 817 | SH |  | OTR | 4 | 0 | 0 | 817 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 11794 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 441004 | 2767 | SH |  | OTR | 15 | 0 | 0 | 2767 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 2797 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 756713 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 268174 | 7597 | SH |  | OTR | 15 | 0 | 0 | 7597 |
| MOOG INC CL A | Stock | 615394202 |  | 455926 | 1872 | SH |  | OTR | 15 | 0 | 0 | 1872 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 14853 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 335099 | 1647 | SH |  | OTR | 15 | 0 | 0 | 1647 |
| KKR  CO INC COM | Stock | 48251W104 |  | 13258 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 959669 | 7528 | SH |  | OTR | 4 | 0 | 0 | 7528 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5281363 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| NORTHEAST BK PORTLAND ME COM | Stock | 66405S100 |  | 218253 | 2100 | SH |  | OTR | 15 | 0 | 0 | 2100 |
| CORTEVA INC COM | Stock | 22052L104 |  | 5094 | 76 | SH |  | OTR | 7 | 0 | 0 | 76 |
| CORTEVA INC COM | Stock | 22052L104 |  | 319532 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 401855 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 185160 | 395 | SH |  | OTR | 13 | 0 | 0 | 395 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 680640 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 285084 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 6448 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 40838 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 257923 | 240 | SH |  | OTR | 13 | 0 | 0 | 240 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 3500233 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 |  | 14832091 | 121824 | SH |  | SOLE |  | 121824 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 5248472 | 56863 | SH |  | SOLE |  | 56863 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1596396 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 1658288 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| FIRST MERCHANTS CORP COM | Stock | 320817109 |  | 272367 | 7267 | SH |  | OTR | 15 | 0 | 0 | 7267 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 392293 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 973563 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 386710 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 206110 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 9924 | 90 | SH |  | OTR | 7 | 0 | 0 | 90 |
| AFLAC INC COM | Stock | 001055102 |  | 1915941 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 1981 | 39 | SH |  | OTR | 12 | 0 | 0 | 39 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 2387 | 47 | SH |  | OTR | 7 | 0 | 0 | 47 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 792933 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 35553 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 15237 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 12322975 | 126053 | SH |  | SOLE |  | 126053 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 488368 | 12370 | SH |  | OTR | 15 | 0 | 0 | 12370 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 24744885 | 180699 | SH |  | SOLE |  | 180698 | 0 | 0 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 |  | 2271486 | 518604 | SH |  | SOLE |  | 518604 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 17775 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 519030 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 1602421 | 43099 | SH |  | OTR | 4 | 0 | 0 | 43099 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 8064 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 314892 | 8747 | SH |  | OTR | 15 | 0 | 0 | 8747 |
| CTS CORP COM | Stock | 126501105 |  | 237714 | 5545 | SH |  | OTR | 15 | 0 | 0 | 5545 |
| MASTEC INC COM | Stock | 576323109 |  | 258670 | 1190 | SH |  | OTR | 13 | 0 | 0 | 1190 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 8675 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 |  | 273788 | 7448 | SH |  | OTR | 15 | 0 | 0 | 7448 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 252612 | 4678 | SH |  | OTR | 15 | 0 | 0 | 4678 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1117549 | 4004 | SH |  | SOLE |  | 4003 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 16110950 | 587348 | SH |  | SOLE |  | 587347 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3507 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| VISA INC COM CL A | Stock | 92826C839 |  | 27355 | 78 | SH |  | OTR | 7 | 0 | 0 | 78 |
| VISA INC COM CL A | Stock | 92826C839 |  | 39630 | 113 | SH |  | OTR | 16 | 0 | 0 | 113 |
| VISA INC COM CL A | Stock | 92826C839 |  | 239535 | 683 | SH |  | OTR | 8 | 0 | 0 | 683 |
| VISA INC COM CL A | Stock | 92826C839 |  | 293895 | 838 | SH |  | OTR | 13 | 0 | 0 | 838 |
| VISA INC COM CL A | Stock | 92826C839 |  | 565798 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 2193 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 7310 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 14620 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 7310 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 21930 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 36550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TRUSTMARK CORP COM | Stock | 898402102 |  | 318728 | 8183 | SH |  | OTR | 15 | 0 | 0 | 8183 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 81716 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 1728166 | 79201 | SH |  | OTR | 4 | 0 | 0 | 79201 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 6501580 | 34041 | SH |  | SOLE |  | 34041 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4908359 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 60449 | 899 | SH |  | OTR | 5 | 0 | 0 | 899 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 295923 | 4401 | SH |  | OTR | 8 | 0 | 0 | 4401 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 487583 | 2008 | SH |  | OTR | 4 | 0 | 0 | 2008 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 5281 | 8 | SH |  | OTR | 12 | 0 | 0 | 8 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 13862 | 21 | SH |  | OTR | 16 | 0 | 0 | 21 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 42246 | 64 | SH |  | OTR | 14 | 0 | 0 | 64 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 85812 | 130 | SH |  | OTR | 7 | 0 | 0 | 130 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 105614 | 160 | SH |  | OTR | 13 | 0 | 0 | 160 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 836994 | 1268 | SH |  | OTR | 4 | 0 | 0 | 1268 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 2006014 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 4279 | 4 | SH |  | OTR | 4 | 0 | 0 | 4 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 6419 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 16048 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 44934 | 42 | SH |  | OTR | 16 | 0 | 0 | 42 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 50283 | 47 | SH |  | OTR | 14 | 0 | 0 | 47 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 79170 | 74 | SH |  | OTR | 6 | 0 | 0 | 74 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 11213 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 325363 | 8473 | SH |  | OTR | 15 | 0 | 0 | 8473 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1645839 | 4608 | SH |  | OTR | 4 | 0 | 0 | 4608 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 1532 | 10 | SH |  | OTR | 12 | 0 | 0 | 10 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 22979 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 24510 | 160 | SH |  | OTR | 7 | 0 | 0 | 160 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 45957 | 300 | SH |  | OTR | 13 | 0 | 0 | 300 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 315571 | 2060 | SH |  | OTR | 8 | 0 | 0 | 2060 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 18836 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 213224 | 1132 | SH |  | OTR | 8 | 0 | 0 | 1132 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 45313 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 339296 | 1842 | SH |  | OTR | 13 | 0 | 0 | 1842 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 |  | 233021 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 668676 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| PVAL | ETF | 746729300 |  | 1399090 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 5538 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| BROADCOM INC COM | Stock | 11135F101 |  | 89986 | 260 | SH |  | OTR | 7 | 0 | 0 | 260 |
| BROADCOM INC COM | Stock | 11135F101 |  | 628172 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 719888 | 2080 | SH |  | OTR | 13 | 0 | 0 | 2080 |
| TIMKEN CO COM | Stock | 887389104 |  | 6899 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 211250 | 2511 | SH |  | OTR | 15 | 0 | 0 | 2511 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 17661709 | 197426 | SH |  | SOLE |  | 197425 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 379550 | 5136 | SH |  | OTR | 15 | 0 | 0 | 5136 |
| AES CORP COM | Stock | 00130H105 |  | 1434 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 302574 | 21100 | SH |  | OTR | 13 | 0 | 0 | 21100 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 482369 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 18091 | 97 | SH |  | OTR | 12 | 0 | 0 | 97 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 161882 | 868 | SH |  | OTR | 7 | 0 | 0 | 868 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 475575 | 2550 | SH |  | OTR | 13 | 0 | 0 | 2550 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1213556 | 6507 | SH |  | OTR | 8 | 0 | 0 | 6507 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1316322 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| DENISON MINES CORP COM | Stock | 248356107 |  | 39900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 288936 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 247212 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 21021 | 92 | SH |  | OTR | 7 | 0 | 0 | 92 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 25134 | 110 | SH |  | OTR | 11 | 0 | 0 | 110 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3210372 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 6794 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 29265 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 29788 | 57 | SH |  | OTR | 16 | 0 | 0 | 57 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 333935 | 639 | SH |  | OTR | 8 | 0 | 0 | 639 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 491676 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 253954 | 923 | SH |  | OTR | 8 | 0 | 0 | 923 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 642003 | 1984 | SH |  | OTR | 8 | 0 | 0 | 1984 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3647 | 12 | SH |  | OTR | 4 | 0 | 0 | 12 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 4862 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 63817 | 210 | SH |  | OTR | 16 | 0 | 0 | 210 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 81443 | 268 | SH |  | OTR | 6 | 0 | 0 | 268 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 89344 | 294 | SH |  | OTR | 14 | 0 | 0 | 294 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 246151 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 4000 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 256623 | 3272 | SH |  | OTR | 15 | 0 | 0 | 3272 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 359244 | 3668 | SH |  | OTR | 15 | 0 | 0 | 3668 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 229206 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 1029594 | 3548 | SH |  | OTR | 4 | 0 | 0 | 3548 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 778 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 4669 | 12 | SH |  | OTR | 7 | 0 | 0 | 12 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 88708 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 707329 | 1818 | SH |  | OTR | 4 | 0 | 0 | 1818 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 7732 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 270280 | 769 | SH |  | OTR | 13 | 0 | 0 | 769 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 840801 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 45989 | 1146 | SH |  | OTR | 13 | 0 | 0 | 1146 |
| FASTENAL CO COM | Stock | 311900104 |  | 379750 | 9463 | SH |  | OTR | 8 | 0 | 0 | 9463 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 276061 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 4817 | 20 | SH |  | OTR | 7 | 0 | 0 | 20 |
| RESMED INC COM | Stock | 761152107 |  | 1330807 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 14670 | 48 | SH |  | OTR | 7 | 0 | 0 | 48 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 22311 | 73 | SH |  | OTR | 16 | 0 | 0 | 73 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2391141 | 7824 | SH |  | SOLE |  | 7823 | 0 | 0 |
| OCEANEERING INTL INC COM | Stock | 675232102 |  | 290475 | 12088 | SH |  | OTR | 15 | 0 | 0 | 12088 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 30610 | 189 | SH |  | OTR | 16 | 0 | 0 | 189 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 169086 | 1044 | SH |  | OTR | 5 | 0 | 0 | 1044 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 271607 | 1677 | SH |  | OTR | 13 | 0 | 0 | 1677 |
| AAR CORP COM | Stock | 000361105 |  | 360137 | 4350 | SH |  | OTR | 15 | 0 | 0 | 4350 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 14944 | 194 | SH |  | OTR | 7 | 0 | 0 | 194 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 15406 | 200 | SH |  | OTR | 11 | 0 | 0 | 200 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 2919206 | 37897 | SH |  | SOLE |  | 37897 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 14379 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 338549 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 |  | 274236 | 20542 | SH |  | OTR | 15 | 0 | 0 | 20542 |
| VICTORYSHARES CORE PLUS BOND ETF | ETF | 92647X863 |  | 871112 | 39596 | SH |  | SOLE |  | 39596 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 17250 | 56 | SH |  | OTR | 7 | 0 | 0 | 56 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 653332 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 218542 | 979 | SH |  | OTR | 13 | 0 | 0 | 979 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 308504 | 1382 | SH |  | OTR | 8 | 0 | 0 | 1382 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 |  | 20668627 | 404474 | SH |  | SOLE |  | 404474 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 988005 | 4659 | SH |  | SOLE |  | 4658 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1464929 | 11885 | SH |  | SOLE |  | 11884 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | Stock | 49456W105 |  | 92016 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 9989681 | 14585 | SH |  | SOLE |  | 14584 | 0 | 0 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 |  | 266947 | 3120 | SH |  | OTR | 15 | 0 | 0 | 3120 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 3936 | 85 | SH |  | OTR | 12 | 0 | 0 | 85 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 273044 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 378592 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 12396 | 133 | SH |  | OTR | 7 | 0 | 0 | 133 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 1750296 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 7523 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| CINTAS CORP COM | Stock | 172908105 |  | 227377 | 1209 | SH |  | OTR | 8 | 0 | 0 | 1209 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 1060 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 10067 | 38 | SH |  | OTR | 7 | 0 | 0 | 38 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 31524 | 119 | SH |  | OTR | 16 | 0 | 0 | 119 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 42670 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 199742 | 754 | SH |  | OTR | 8 | 0 | 0 | 754 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 658036 | 2484 | SH |  | OTR | 4 | 0 | 0 | 2484 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 290231 | 429 | SH |  | OTR | 8 | 0 | 0 | 429 |
| RYDER SYS INC COM | Stock | 783549108 |  | 363450 | 1899 | SH |  | OTR | 15 | 0 | 0 | 1899 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 1159 | 2 | SH |  | OTR | 3 | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2318 | 4 | SH |  | OTR | 12 | 0 | 0 | 4 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 13907 | 24 | SH |  | OTR | 7 | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 28393 | 49 | SH |  | OTR | 16 | 0 | 0 | 49 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 103142 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 129217 | 223 | SH |  | OTR | 13 | 0 | 0 | 223 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6444 | 20 | SH |  | OTR | 12 | 0 | 0 | 20 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 41889 | 130 | SH |  | OTR | 11 | 0 | 0 | 130 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 47044 | 146 | SH |  | OTR | 7 | 0 | 0 | 146 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 5832198 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 8856478 | 189201 | SH |  | SOLE |  | 189200 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 256500 | 283 | SH |  | OTR | 13 | 0 | 0 | 283 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 3658 | 24 | SH |  | OTR | 12 | 0 | 0 | 24 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 10364 | 68 | SH |  | OTR | 7 | 0 | 0 | 68 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 45723 | 300 | SH |  | OTR | 13 | 0 | 0 | 300 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 835207 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 489210 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 11086468 | 177469 | SH |  | SOLE |  | 177468 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 1145 | 5 | SH |  | OTR | 3 | 0 | 0 | 5 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2747 | 12 | SH |  | OTR | 7 | 0 | 0 | 12 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 25410 | 111 | SH |  | OTR | 16 | 0 | 0 | 111 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 50820 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 75086 | 328 | SH |  | OTR | 14 | 0 | 0 | 328 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 237161 | 1036 | SH |  | OTR | 8 | 0 | 0 | 1036 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2145 | 39 | SH |  | OTR | 12 | 0 | 0 | 39 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 26290 | 478 | SH |  | OTR | 16 | 0 | 0 | 478 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 2722335 | 49497 | SH |  | SOLE |  | 49497 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 293318 | 3797 | SH |  | OTR | 15 | 0 | 0 | 3797 |
| WALMART INC COM | Stock | 931142103 |  | 5236 | 47 | SH |  | OTR | 12 | 0 | 0 | 47 |
| WALMART INC COM | Stock | 931142103 |  | 28075 | 252 | SH |  | OTR | 7 | 0 | 0 | 252 |
| WALMART INC COM | Stock | 931142103 |  | 111410 | 1000 | SH |  | OTR | 13 | 0 | 0 | 1000 |
| WALMART INC COM | Stock | 931142103 |  | 2679081 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 13033 | 44 | SH |  | OTR | 7 | 0 | 0 | 44 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 22216 | 75 | SH |  | OTR | 11 | 0 | 0 | 75 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3592139 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1169 | 6 | SH |  | OTR | 12 | 0 | 0 | 6 |
| ORACLE CORP COM | Stock | 68389X105 |  | 14034 | 72 | SH |  | OTR | 7 | 0 | 0 | 72 |
| ORACLE CORP COM | Stock | 68389X105 |  | 171521 | 880 | SH |  | OTR | 13 | 0 | 0 | 880 |
| ORACLE CORP COM | Stock | 68389X105 |  | 578335 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2934 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 13205 | 72 | SH |  | OTR | 7 | 0 | 0 | 72 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 21091 | 115 | SH |  | OTR | 11 | 0 | 0 | 115 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 2659483 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1147292 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 10409 | 60 | SH |  | OTR | 7 | 0 | 0 | 60 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 10756 | 62 | SH |  | OTR | 4 | 0 | 0 | 62 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 20298 | 117 | SH |  | OTR | 16 | 0 | 0 | 117 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 188931 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 34698 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 991185 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1838061 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1270199 | 51012 | SH |  | SOLE |  | 51012 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 3728 | 21 | SH |  | OTR | 12 | 0 | 0 | 21 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 4793 | 27 | SH |  | OTR | 7 | 0 | 0 | 27 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 31068 | 175 | SH |  | OTR | 11 | 0 | 0 | 175 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 414533 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 32807 | 27 | SH |  | OTR | 16 | 0 | 0 | 27 |
| KLA CORP COM NEW | Stock | 482480100 |  | 187122 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 393730 | 2683 | SH |  | OTR | 15 | 0 | 0 | 2683 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 9739 | 17 | SH |  | OTR | 12 | 0 | 0 | 17 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 12603 | 22 | SH |  | OTR | 7 | 0 | 0 | 22 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 664529 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 107498 | 1818 | SH |  | OTR | 15 | 0 | 0 | 1818 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 546598 | 9244 | SH |  | OTR | 4 | 0 | 0 | 9244 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 12552 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 47698 | 152 | SH |  | OTR | 7 | 0 | 0 | 152 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 92257 | 294 | SH |  | OTR | 14 | 0 | 0 | 294 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 285244 | 909 | SH |  | OTR | 4 | 0 | 0 | 909 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 349887 | 1115 | SH |  | OTR | 8 | 0 | 0 | 1115 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1558331 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 3700 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 166478 | 450 | SH |  | OTR | 13 | 0 | 0 | 450 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 454299 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 13092 | 40 | SH |  | OTR | 7 | 0 | 0 | 40 |
| AMGEN INC COM | Stock | 031162100 |  | 477545 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 399076 | 3187 | SH |  | OTR | 15 | 0 | 0 | 3187 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 814 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 28747 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 392969 | 1449 | SH |  | OTR | 8 | 0 | 0 | 1449 |
| SABRE CORP COM | Stock | 78573M104 |  | 107700 | 79191 | SH |  | OTR | 15 | 0 | 0 | 79191 |
| CARETRUST REIT INC COM | REIT | 14174T107 |  | 437536 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 |  | 364112 | 3869 | SH |  | OTR | 15 | 0 | 0 | 3869 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 207417 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3161814 | 31656 | SH |  | SOLE |  | 31656 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 590422 | 6774 | SH |  | SOLE |  | 6774 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 7744406 | 111559 | SH |  | SOLE |  | 111558 | 0 | 0 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 |  | 697195 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 269661 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 369332 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 1345 | 21 | SH |  | OTR | 12 | 0 | 0 | 21 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 2241 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 346905 | 5417 | SH |  | OTR | 4 | 0 | 0 | 5417 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 926851 | 14473 | SH |  | SOLE |  | 14473 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 560729 | 8082 | SH |  | OTR | 15 | 0 | 0 | 8082 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 351201 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 509662 | 9137 | SH |  | OTR | 15 | 0 | 0 | 9137 |
| GATX CORP COM | Stock | 361448103 |  | 13907 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 395507 | 2332 | SH |  | OTR | 15 | 0 | 0 | 2332 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 17118 | 100 | SH |  | OTR | 11 | 0 | 0 | 100 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 23965 | 140 | SH |  | OTR | 7 | 0 | 0 | 140 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 63508 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 159540 | 932 | SH |  | OTR | 4 | 0 | 0 | 932 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 269360 | 1065 | SH |  | OTR | 15 | 0 | 0 | 1065 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 903191 | 21024 | SH |  | OTR | 4 | 0 | 0 | 21024 |
| CHAMPION HOMES INC COM | Stock | 830830105 |  | 5193455 | 61461 | SH |  | SOLE |  | 61461 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 284504 | 9512 | SH |  | OTR | 15 | 0 | 0 | 9512 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 839630 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 304342 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 833590 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1203 | 10 | SH |  | OTR | 3 | 0 | 0 | 10 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2888 | 24 | SH |  | OTR | 12 | 0 | 0 | 24 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 11071 | 92 | SH |  | OTR | 7 | 0 | 0 | 92 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 2377317 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 2311 | 7 | SH |  | OTR | 12 | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4291 | 13 | SH |  | OTR | 7 | 0 | 0 | 13 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 68993 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 105635 | 320 | SH |  | OTR | 14 | 0 | 0 | 320 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 170997 | 518 | SH |  | OTR | 8 | 0 | 0 | 518 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 4741 | 60 | SH |  | OTR | 7 | 0 | 0 | 60 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 1171867 | 14830 | SH |  | SOLE |  | 14830 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 16035 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 726474 | 8472 | SH |  | OTR | 4 | 0 | 0 | 8472 |
| SAP SE SPON ADR | ADR | 803054204 |  | 4615 | 19 | SH |  | OTR | 12 | 0 | 0 | 19 |
| SAP SE SPON ADR | ADR | 803054204 |  | 11174 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 58541 | 241 | SH |  | OTR | 14 | 0 | 0 | 241 |
| SAP SE SPON ADR | ADR | 803054204 |  | 181211 | 746 | SH |  | OTR | 8 | 0 | 0 | 746 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1599 | 16 | SH |  | OTR | 12 | 0 | 0 | 16 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 3497 | 35 | SH |  | OTR | 3 | 0 | 0 | 35 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 41163 | 412 | SH |  | OTR | 16 | 0 | 0 | 412 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 437524 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1536016 | 15374 | SH |  | OTR | 4 | 0 | 0 | 15374 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 490286 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 22028 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 222694 | 1385 | SH |  | OTR | 13 | 0 | 0 | 1385 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 225106 | 1400 | SH |  | OTR | 5 | 0 | 0 | 1400 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 314676 | 3294 | SH |  | OTR | 15 | 0 | 0 | 3294 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 557787 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 573956 | 3295 | SH |  | OTR | 15 | 0 | 0 | 3295 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 337307 | 6682 | SH |  | OTR | 15 | 0 | 0 | 6682 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1936157 | 20162 | SH |  | SOLE |  | 20162 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 16312 | 60 | SH |  | OTR | 11 | 0 | 0 | 60 |
| APPLE INC COM | Stock | 037833100 |  | 17127 | 63 | SH |  | OTR | 12 | 0 | 0 | 63 |
| APPLE INC COM | Stock | 037833100 |  | 79383 | 292 | SH |  | OTR | 16 | 0 | 0 | 292 |
| APPLE INC COM | Stock | 037833100 |  | 115812 | 426 | SH |  | OTR | 7 | 0 | 0 | 426 |
| APPLE INC COM | Stock | 037833100 |  | 357007 | 1313 | SH |  | OTR | 4 | 0 | 0 | 1313 |
| APPLE INC COM | Stock | 037833100 |  | 452647 | 1665 | SH |  | OTR | 13 | 0 | 0 | 1665 |
| APPLE INC COM | Stock | 037833100 |  | 10273521 | 37790 | SH |  | SOLE |  | 37789 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 339174 | 10864 | SH |  | OTR | 15 | 0 | 0 | 10864 |
| ABBOTT LABS COM | Stock | 002824100 |  | 12529 | 100 | SH |  | OTR | 7 | 0 | 0 | 100 |
| ABBOTT LABS COM | Stock | 002824100 |  | 101485 | 810 | SH |  | OTR | 13 | 0 | 0 | 810 |
| ABBOTT LABS COM | Stock | 002824100 |  | 2232918 | 17822 | SH |  | SOLE |  | 17822 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 133440 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 416125 | 2080 | SH |  | OTR | 15 | 0 | 0 | 2080 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1707 | 15 | SH |  | OTR | 3 | 0 | 0 | 15 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 8419 | 74 | SH |  | OTR | 7 | 0 | 0 | 74 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 17066 | 150 | SH |  | OTR | 11 | 0 | 0 | 150 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1475241 | 12967 | SH |  | SOLE |  | 12966 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 9686 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 408300 | 1391 | SH |  | OTR | 4 | 0 | 0 | 1391 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 596757 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 19164498 | 91112 | SH |  | SOLE |  | 91112 | 0 | 0 |

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