# EDGAR Filing Document

**Accession Number:** 0001801263
**File Stem:** 0001801263-26-000001
**Filing Date:** 2026-1
**Character Count:** 50092
**Document Hash:** 00bf9a2eba71def5aa1917f60d94555c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801263-26-000001.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001801263-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parcion Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001801263

**ORGANIZATION NAME:**
- **EIN:** 843490759
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19956
- **FILM NUMBER:** 26559094

**BUSINESS ADDRESS:**
- **STREET 1:** 11980 NE 24TH STREET
- **STREET 2:** SUITE 210
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98005
- **BUSINESS PHONE:** 425 278-9555

**MAIL ADDRESS:**
- **STREET 1:** 11980 NE 24TH STREET
- **STREET 2:** SUITE 210
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98005

### 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:** Parcion Private Wealth LLC<br>**Address:** 11980 NE 24TH STREET<br>SUITE 210<br>BELLEVUE, WA 98005

**Form 13F File Number:** 028-19956

**CRD Number (if applicable):** 000305115

**SEC File Number (if applicable):** 801-117477

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:** Sam King<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-278-4889

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

Sam King  Bellevue, WA  01-26-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 2

**Form 13F Information Table Entry Total:** 483

**Form 13F Information Table Value Total:** $1643355623

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |    000114310 | 801-60485         |
|     2 | Richard Bernstein Advisors LLC      | 028-14643              |    000153577 | 801-71501         |

### 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 |
| 3M CO | COM | 88579Y101 |  | 1147757 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 820755 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8693234 | 69385 | SH |  | SOLE |  | 69385 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 47069 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3749978 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1107754 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 715730 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 454591 | 56331 | SH |  | SOLE |  | 56331 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 496851 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4899 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 370383 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 11797 | 17129 | SH |  | SOLE |  | 17129 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 873765 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 258140 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 338555 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 247029 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10986 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 303792 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 468397 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5651382 | 57726 | SH |  | SOLE |  | 57726 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 398445 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6730696 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30072015 | 96077 | SH |  | SOLE |  | 96077 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 719366 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17937992 | 77714 | SH |  | SOLE |  | 77714 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 102165 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 6267613 | 54729 | SH |  | SOLE |  | 54729 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 247605 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 443700 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 40820938 | 400284 | SH |  | SOLE |  | 400284 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1296925 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 868054 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 250063 | 2923 | SH |  | SOLE |  | 2923 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 470879 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 693341 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9308499 | 28439 | SH |  | SOLE |  | 28439 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 835706 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 327610 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43489415 | 159970 | SH |  | SOLE |  | 159970 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 917968 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 851708 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 231038 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 413607 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 464926 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1462426 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 256965 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11352 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 319119 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1153302 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 345444 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 330476 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 336878 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 250015 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 465842 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3658977 | 236827 | SH |  | SOLE |  | 236827 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13695 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4627535 | 84137 | SH |  | SOLE |  | 84137 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 376944 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 314199 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3919162 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 565759 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 368875 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 420586 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 216868 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 34457961 | 1034774 | SH |  | SOLE |  | 1034774 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8871617 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1685521 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2286274 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 690838 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 396843 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 265465 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14402 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1435020 | 26604 | SH |  | SOLE |  | 26604 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20113725 | 58115 | SH |  | SOLE |  | 58115 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6915047 | 152314 | SH |  | SOLE |  | 152314 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21328 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1111221 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 228216 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11350697 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 633619 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5555 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1351037 | 32832 | SH |  | SOLE |  | 32832 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8910406 | 58463 | SH |  | SOLE |  | 58463 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 260831 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11100 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 656195 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 9364 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1346798 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 558159 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 935970 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 305952 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13654 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1315699 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 142440 | 15449 | SH |  | SOLE |  | 15449 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8429433 | 120575 | SH |  | SOLE |  | 120575 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5130619 | 61815 | SH |  | SOLE |  | 61815 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45323205 | 200421 | SH |  | SOLE |  | 200421 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 748870 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1055551 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 319123 | 10553 | SH |  | SOLE |  | 10553 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1269258 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5264 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 262999 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 260579 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1976849 | 29492 | SH |  | SOLE |  | 29492 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4448257 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 337322 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6711619 | 53779 | SH |  | SOLE |  | 53779 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 931426 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 253203 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7945594 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 268468 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 323630 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 245139 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14422 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 601144 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 267356 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13967 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3302288 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 468274 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 663603 | 9562 | SH |  | SOLE |  | 9562 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 121249 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10110 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 288022 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1067217 | 32767 | SH |  | SOLE |  | 32767 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 424465 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 90924680 | 2748630 | SH |  | SOLE |  | 2748630 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 591225 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 771572 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1465856 | 62697 | SH |  | SOLE |  | 62697 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 957195 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 344439 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 780329 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1733419 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1262200 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9467960 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1051250 | 17515 | SH |  | SOLE |  | 17515 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 549354 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 15424 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 242931 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11821 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2570635 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 297942 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 494132 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 762085 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4990756 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 383623 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 213832 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 284789 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 374642 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 8484 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 387282 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 482816 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 557342 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1053630 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12034 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1279335 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 262332 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 13812 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 245448 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 787721 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 213725 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 7384565 | 160395 | SH |  | SOLE |  | 160395 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 321317 | 5886 | SH |  | SOLE |  | 5886 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11182407 | 146693 | SH |  | SOLE |  | 146693 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14090 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 226607 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1281906 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 59900440 | 609240 | SH |  | SOLE |  | 609240 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 304766 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 855487 | 14159 | SH |  | SOLE |  | 14159 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5563 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 218356 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 939976 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4911647 | 96705 | SH |  | SOLE |  | 96705 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 47794 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 228770 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 240512 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7124317 | 35121 | SH |  | SOLE |  | 35121 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 248748 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1587898 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1014341 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1601492 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9027 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 828813 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 270856 | 5790 | SH |  | SOLE |  | 5790 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 205712 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 348084 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15260 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 315721 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 204098 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 258311 | 10754 | SH |  | SOLE |  | 10754 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5863772 | 17041 | SH |  | SOLE |  | 17041 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19899 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 533376 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 179428 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 330212 | 14821 | SH |  | SOLE |  | 14821 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 205623 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 203058 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 694571 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7287 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 216198 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 460795 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 801650 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 554989 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2827560 | 76628 | SH |  | SOLE |  | 76628 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2621339 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 606114 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 30583 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 607138 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 10598 | 457 | SH |  | OTR | 2 | 457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 211400 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 379633 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 366825 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 18492765 | 96538 | SH |  | SOLE |  | 96538 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 518305 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1195147 | 54325 | SH |  | SOLE |  | 54325 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 207113 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53521552 | 87125 | SH |  | SOLE |  | 87125 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 214733 | 7727 | SH |  | SOLE |  | 7727 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 448340 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 7613549 | 339436 | SH |  | SOLE |  | 339436 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 27127058 | 334201 | SH |  | SOLE |  | 334201 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 222549 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 324382 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2326888 | 34616 | SH |  | SOLE |  | 34616 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20572253 | 891539 | SH |  | SOLE |  | 891539 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1969887 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 290775 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8281516 | 151371 | SH |  | SOLE |  | 151371 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 785525 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 506228 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 440532 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 741972 | 11242 | SH |  | SOLE |  | 11242 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4148544 | 39252 | SH |  | SOLE |  | 39252 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 327414 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 409706 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 409405 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1203104 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 236995 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 54359276 | 507509 | SH |  | SOLE |  | 507509 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 469189 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 19160532 | 398431 | SH |  | SOLE |  | 398431 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 19128830 | 186823 | SH |  | SOLE |  | 186823 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 90856487 | 1015610 | SH |  | SOLE |  | 1015610 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2977382 | 69451 | SH |  | SOLE |  | 69451 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2440100 | 89381 | SH |  | SOLE |  | 89381 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 980283 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1982298 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 61956 | 1356 | SH |  | OTR | 2 | 1356 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 477689 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 273528 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 334762 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35182 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2058325 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 401282 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 272877 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13557614 | 42076 | SH |  | SOLE |  | 42076 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 505020 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 225451 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 748360 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 523433 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 13502916 | 11113 | SH |  | SOLE |  | 11113 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5477449 | 87667 | SH |  | SOLE |  | 87667 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 414598 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 591147 | 9082 | SH |  | SOLE |  | 9082 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 176090 | 15807 | SH |  | SOLE |  | 15807 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 14750321 | 2095216 | SH |  | SOLE |  | 2095216 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 380309 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7101614 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 43679247 | 1556637 | SH |  | SOLE |  | 1556637 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9673 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1982563 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8251572 | 102174 | SH |  | SOLE |  | 102174 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 394297 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 607095 | 31342 | SH |  | SOLE |  | 31342 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 316984 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5528878 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 603563 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5283636 | 28480 | SH |  | SOLE |  | 28480 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5604 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 259027 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 209221 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12559 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 724447 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 352445 | 10915 | SH |  | SOLE |  | 10915 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6825143 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1084423 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 121165 | 24233 | SH |  | SOLE |  | 24233 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 768899 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 370755 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 27894 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3140222 | 29833 | SH |  | SOLE |  | 29833 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3180256 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 207871 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 219159 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1009210 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35825546 | 74078 | SH |  | SOLE |  | 74078 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 413293 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 287907 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4378156 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14913 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1869213 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 547381 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 237524 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 425219 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 646263 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 298353 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1697994 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 101332 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 535550 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 326066 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9785 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 708036 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 7108751 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21676 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 522703 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 480246 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 224980 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 21668 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 203565 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 388168 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 292565 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43995524 | 235901 | SH |  | SOLE |  | 235901 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 283196 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 246530 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12128 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1233698 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11755535 | 60313 | SH |  | SOLE |  | 60313 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5682374 | 45231 | SH |  | SOLE |  | 45231 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 300047 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 29747296 | 271640 | SH |  | SOLE |  | 271640 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8511260 | 141454 | SH |  | SOLE |  | 141454 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 250157 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3732746 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1606301 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 684973 | 11733 | SH |  | SOLE |  | 11733 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1145864 | 7984 | SH |  | SOLE |  | 7984 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 474768 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1248832 | 77712 | SH |  | SOLE |  | 77712 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 797830 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14065 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1669003 | 12934 | SH |  | SOLE |  | 12934 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 543551 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11088 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2081434 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 303146 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 466082 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11689 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 867064 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 223638 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 200262 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 264654 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7501310 | 52343 | SH |  | SOLE |  | 52343 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8681 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 474768 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 702778 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1644929 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 452640 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 451496 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1215932 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 447778 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 349888 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 278291 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 913122 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 280571 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5209150 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7739669 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 494846 | 4375 | SH |  | SOLE |  | 4375 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 854867 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 222186 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 279036 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 356104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3016805 | 16747 | SH |  | SOLE |  | 16747 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 378115 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 29894 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1160739 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1519460 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 471674 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 535218 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 387236 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 235162 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 274288 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1022792 | 22876 | SH |  | SOLE |  | 22876 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 274695 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 15539 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4248868 | 48124 | SH |  | SOLE |  | 48124 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 168660 | 11244 | SH |  | SOLE |  | 11244 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 539229 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237431 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 833115 | 21707 | SH |  | SOLE |  | 21707 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 721256 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3746715 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4420557 | 6483 | SH |  | SOLE |  | 6483 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 488657 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 15308 | 110 | SH |  | OTR | 2 | 110 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4192002 | 138808 | SH |  | SOLE |  | 138808 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1927756 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 1105112 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4963257 | 61871 | SH |  | SOLE |  | 61871 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1567288 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 672772 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 420803 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6163597 | 70506 | SH |  | SOLE |  | 70506 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1050857 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 253520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 358129 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 326302 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 208658 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 355247 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 423474 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 744807 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8944 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 417680 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 470666 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2320453 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 606194 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 269098 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 386908 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 272532 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4294784 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 256071 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 282698 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 454853 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 273579 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15066 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 508757 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8588874 | 55914 | SH |  | SOLE |  | 55914 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1034286 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 304651 | 2253 | SH |  | SOLE |  | 2253 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 220027 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 490392 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23785 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 299052 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11121 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 264504 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 367078 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 559468 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 314000 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11103 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2697191 | 11660 | SH |  | SOLE |  | 11660 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 653265 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 474582 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16175 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 770147 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3076151 | 57649 | SH |  | SOLE |  | 57649 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 47343 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 375068 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 3305136 | 121736 | SH |  | SOLE |  | 121736 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2032528 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 794076 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 724110 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 443746 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 275153 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 377778 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 539889 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 463678 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 216228 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 474210 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 108861090 | 1190389 | SH |  | SOLE |  | 1190389 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 386104 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 321451 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 793841 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 257432 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 869032 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 286547 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 848202 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1059707 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 205589 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17185 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1140158 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1561857 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 229158 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5382580 | 57753 | SH |  | SOLE |  | 57753 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 396566 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13438271 | 567255 | SH |  | SOLE |  | 567255 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8415 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1941132 | 32293 | SH |  | SOLE |  | 32293 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4298325 | 128500 | SH |  | SOLE |  | 128500 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 56442632 | 661153 | SH |  | SOLE |  | 661153 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1013562 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 103795 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 356948 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |

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