# EDGAR Filing Document

**Accession Number:** 0002004963
**File Stem:** 0002004963-26-000002
**Filing Date:** 2026-4
**Character Count:** 40088
**Document Hash:** 204573fe1f09f85096d2656fabfbd152
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002004963-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002004963-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Petros Family Wealth, LLC
- **CENTRAL INDEX KEY:** 0002004963

**ORGANIZATION NAME:**
- **EIN:** 920608678
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25055
- **FILM NUMBER:** 26894290

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 850
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437
- **BUSINESS PHONE:** 6126439909

**MAIL ADDRESS:**
- **STREET 1:** 8500 NORMANDALE LAKE BLVD
- **STREET 2:** SUITE 850
- **CITY:** BLOOMINGTON
- **STATE:** MN
- **ZIP:** 55437

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Petros Family Wealth LLC<br>**Address:** 8500 NORMANDALE LAKE BLVD<br>SUITE 850<br>BLOOMINGTON, MN 55437

**Form 13F File Number:** 028-25055

**CRD Number (if applicable):** 000324059

**SEC File Number (if applicable):** 801-126983

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:** CARL LYMANGOOD<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 612-643-9909

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

CARL LYMANGOOD  BLOOMINGTON, MN  04-24-2026<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:** 4

**Form 13F Information Table Entry Total:** 398

**Form 13F Information Table Value Total:** $140305781

      (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 | AQR CAPITAL MANAGEMENT LLC | 028-10120              |    000111883 | 801-55543         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 9352 | 43 | SH |  | OTR | 2 | 0 | 43 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26534 | 122 | SH |  | OTR | 4 | 0 | 122 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 87404 | 402 | SH |  | SOLE |  | 401 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 119620 | 550 | SH |  | OTR | 3 | 0 | 550 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 935 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 332695 | 3559 | SH |  | OTR | 2 | 0 | 3559 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6510 | 32 | SH |  | OTR | 2 | 0 | 32 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30718 | 151 | SH |  | OTR | 4 | 0 | 151 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61436 | 302 | SH |  | OTR | 3 | 0 | 302 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 846472 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5519 | 19 | SH |  | OTR | 3 | 0 | 19 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 321863 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52623 | 183 | SH |  | OTR | 1 | 0 | 183 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 180300 | 627 | SH |  | OTR | 3 | 0 | 627 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 185189 | 644 | SH |  | OTR | 4 | 0 | 644 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 197266 | 686 | SH |  | OTR | 2 | 0 | 686 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1032031 | 3589 | SH |  | SOLE |  | 3588 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32702 | 114 | SH |  | OTR | 4 | 0 | 114 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 59093 | 206 | SH |  | OTR | 2 | 0 | 206 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 138553 | 483 | SH |  | OTR | 3 | 0 | 483 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1758443 | 6130 | SH |  | SOLE |  | 6129 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 111424 | 535 | SH |  | OTR | 2 | 0 | 535 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120797 | 580 | SH |  | OTR | 3 | 0 | 580 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 137458 | 660 | SH |  | OTR | 4 | 0 | 660 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1366043 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 4630878 | 44091 | SH |  | SOLE |  | 44091 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17241 | 57 | SH |  | OTR | 2 | 0 | 57 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 24501 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27828 | 92 | SH |  | OTR | 4 | 0 | 92 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 69268 | 229 | SH |  | OTR | 3 | 0 | 229 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 308231 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1208 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1726 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 43490 | 252 | SH |  | OTR | 3 | 0 | 252 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 435137 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 408 | 3 | SH |  | OTR | 3 | 0 | 3 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4083 | 30 | SH |  | OTR | 4 | 0 | 30 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 232550 | 1709 | SH |  | SOLE |  | 1708 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10204 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| AMGEN INC | COM | 031162100 |  | 10907 | 31 | SH |  | OTR | 2 | 0 | 31 | 0 |
| AMGEN INC | COM | 031162100 |  | 13722 | 39 | SH |  | OTR | 3 | 0 | 39 | 0 |
| AMGEN INC | COM | 031162100 |  | 26037 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| AMGEN INC | COM | 031162100 |  | 1962986 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8590 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9862 | 31 | SH |  | OTR | 1 | 0 | 31 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35632 | 112 | SH |  | OTR | 3 | 0 | 112 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1490578 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21572 | 85 | SH |  | OTR | 1 | 0 | 85 | 0 |
| APPLE INC | COM | 037833100 |  | 113444 | 447 | SH |  | OTR | 2 | 0 | 447 | 0 |
| APPLE INC | COM | 037833100 |  | 359874 | 1418 | SH |  | OTR | 4 | 0 | 1418 | 0 |
| APPLE INC | COM | 037833100 |  | 538711 | 2123 | SH |  | OTR | 3 | 0 | 2122 | 0 |
| APPLE INC | COM | 037833100 |  | 5731109 | 22582 | SH |  | SOLE |  | 22582 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4666 | 38 | SH |  | OTR | 2 | 0 | 38 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8717 | 71 | SH |  | OTR | 3 | 0 | 71 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14120 | 115 | SH |  | OTR | 4 | 0 | 115 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 380372 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 43587 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 306433 | 232 | SH |  | OTR | 2 | 0 | 232 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 251850 | 1277 | SH |  | OTR | 2 | 0 | 1277 | 0 |
| AT INC | COM | 00206R102 |  | 5189 | 179 | SH |  | OTR | 2 | 0 | 179 | 0 |
| AT INC | COM | 00206R102 |  | 13046 | 450 | SH |  | OTR | 4 | 0 | 450 | 0 |
| AT INC | COM | 00206R102 |  | 23250 | 802 | SH |  | OTR | 3 | 0 | 802 | 0 |
| AT INC | COM | 00206R102 |  | 180463 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 4674 | 58 | SH |  | OTR | 1 | 0 | 58 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1924453 | 23883 | SH |  | SOLE |  | 23882 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 6655366 | 78446 | SH |  | SOLE |  | 78446 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 130171 | 11540 | SH |  | OTR | 2 | 0 | 11540 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 25545 | 524 | SH |  | OTR | 3 | 0 | 524 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26715 | 548 | SH |  | OTR | 1 | 0 | 548 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 42364 | 869 | SH |  | OTR | 4 | 0 | 869 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 59621 | 1223 | SH |  | OTR | 2 | 0 | 1223 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1382850 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4982 | 42 | SH |  | OTR | 3 | 0 | 42 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6525 | 55 | SH |  | OTR | 4 | 0 | 55 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 40334 | 340 | SH |  | OTR | 1 | 0 | 340 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 334299 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27314 | 57 | SH |  | OTR | 2 | 0 | 57 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 62296 | 130 | SH |  | OTR | 4 | 0 | 130 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 87694 | 183 | SH |  | OTR | 3 | 0 | 183 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 308605 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6732 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25004 | 26 | SH |  | OTR | 1 | 0 | 26 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 28851 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31736 | 33 | SH |  | OTR | 3 | 0 | 33 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1445642 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4830 | 42 | SH |  | OTR | 2 | 0 | 42 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17687 | 154 | SH |  | OTR | 4 | 0 | 153 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 371943 | 3235 | SH |  | SOLE |  | 3234 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30641 | 99 | SH |  | OTR | 1 | 0 | 99 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 46117 | 149 | SH |  | OTR | 2 | 0 | 149 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 126590 | 409 | SH |  | OTR | 4 | 0 | 409 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 249775 | 807 | SH |  | OTR | 3 | 0 | 807 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 322819 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3612 | 13 | SH |  | OTR | 2 | 0 | 13 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24175 | 87 | SH |  | OTR | 4 | 0 | 87 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 298155 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29047 | 41 | SH |  | OTR | 2 | 0 | 41 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 36131 | 51 | SH |  | OTR | 3 | 0 | 51 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 46050 | 65 | SH |  | OTR | 4 | 0 | 65 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 436423 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 20483 | 99 | SH |  | OTR | 2 | 0 | 99 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21311 | 103 | SH |  | OTR | 4 | 0 | 103 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28966 | 140 | SH |  | OTR | 1 | 0 | 140 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 64139 | 310 | SH |  | OTR | 3 | 0 | 310 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 372834 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19475 | 251 | SH |  | OTR | 4 | 0 | 251 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 25450 | 328 | SH |  | OTR | 1 | 0 | 328 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 46244 | 596 | SH |  | OTR | 3 | 0 | 596 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 73478 | 947 | SH |  | OTR | 2 | 0 | 947 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1586767 | 20451 | SH |  | SOLE |  | 20450 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7909 | 104 | SH |  | OTR | 3 | 0 | 104 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14450 | 190 | SH |  | OTR | 4 | 0 | 190 | 0 |
| COCA COLA CO | COM | 191216100 |  | 55593 | 731 | SH |  | OTR | 2 | 0 | 731 | 0 |
| COCA COLA CO | COM | 191216100 |  | 901315 | 11852 | SH |  | SOLE |  | 11851 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4982 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7971 | 8 | SH |  | OTR | 3 | 0 | 8 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 35871 | 36 | SH |  | OTR | 2 | 0 | 36 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 37864 | 38 | SH |  | OTR | 4 | 0 | 38 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1684812 | 1691 | SH |  | SOLE |  | 1690 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7886 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| DEERE  CO | COM | 244199105 |  | 13519 | 24 | SH |  | OTR | 2 | 0 | 24 | 0 |
| DEERE  CO | COM | 244199105 |  | 47317 | 84 | SH |  | OTR | 3 | 0 | 84 | 0 |
| DEERE  CO | COM | 244199105 |  | 422475 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11803 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 72965 | 204 | SH |  | OTR | 3 | 0 | 204 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 355882 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 19315 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29433 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33112 | 36 | SH |  | OTR | 2 | 0 | 36 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 54266 | 59 | SH |  | OTR | 3 | 0 | 59 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 68063 | 74 | SH |  | OTR | 4 | 0 | 74 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 216325 | 293 | SH |  | OTR | 2 | 0 | 293 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 655 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4062 | 31 | SH |  | OTR | 1 | 0 | 31 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4586 | 35 | SH |  | OTR | 3 | 0 | 35 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 8516 | 65 | SH |  | OTR | 2 | 0 | 65 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1282878 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 39531 | 233 | SH |  | OTR | 3 | 0 | 233 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53443 | 315 | SH |  | OTR | 4 | 0 | 315 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 71427 | 421 | SH |  | OTR | 2 | 0 | 421 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 238240 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 227432 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 305282 | 1727 | SH |  | OTR | 2 | 0 | 1727 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13905 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 14189 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26674 | 94 | SH |  | OTR | 4 | 0 | 94 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42849 | 151 | SH |  | OTR | 3 | 0 | 151 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 280649 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 35789 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 41899 | 48 | SH |  | OTR | 3 | 0 | 48 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 366618 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5492 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6864 | 20 | SH |  | OTR | 3 | 0 | 20 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9267 | 27 | SH |  | OTR | 2 | 0 | 27 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13729 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 448938 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 22842 | 27 | SH |  | OTR | 3 | 0 | 27 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 49913 | 59 | SH |  | OTR | 2 | 0 | 59 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 326552 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 202906 | 2397 | SH |  | OTR | 2 | 0 | 2397 | 0 |
| GRACO INC | COM | 384109104 |  | 267600 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 1487952 | 42415 | SH |  | SOLE |  | 42415 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5531 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 223785 | 1416 | SH |  | OTR | 2 | 0 | 1416 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6907 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9538 | 29 | SH |  | OTR | 1 | 0 | 29 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17102 | 52 | SH |  | OTR | 2 | 0 | 52 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21378 | 65 | SH |  | OTR | 3 | 0 | 65 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 191743 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8815 | 39 | SH |  | OTR | 4 | 0 | 39 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9719 | 43 | SH |  | OTR | 2 | 0 | 43 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38877 | 172 | SH |  | OTR | 3 | 0 | 172 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 147146 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 265 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 265 | 1 | SH |  | OTR | 4 | 0 | 1 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 265 | 1 | SH |  | OTR | 3 | 0 | 1 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 239165 | 902 | SH |  | OTR | 2 | 0 | 902 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7235 | 46 | SH |  | OTR | 3 | 0 | 46 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9437 | 60 | SH |  | OTR | 4 | 0 | 60 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 74079 | 471 | SH |  | OTR | 2 | 0 | 471 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 959982 | 6104 | SH |  | SOLE |  | 6103 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8968 | 37 | SH |  | OTR | 2 | 0 | 37 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9453 | 39 | SH |  | OTR | 1 | 0 | 39 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19876 | 82 | SH |  | OTR | 4 | 0 | 82 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30056 | 124 | SH |  | OTR | 3 | 0 | 124 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 401398 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4610 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7837 | 17 | SH |  | OTR | 4 | 0 | 17 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13830 | 30 | SH |  | OTR | 3 | 0 | 30 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 818257 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2390 | 138 | SH |  | OTR | 1 | 0 | 138 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 192131 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 805166 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 715152 | 7105 | SH |  | SOLE |  | 7104 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 56065 | 679 | SH |  | OTR | 2 | 0 | 679 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3282055 | 39749 | SH |  | SOLE |  | 39748 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 13889 | 377 | SH |  | OTR | 1 | 0 | 377 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 233971 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27250 | 301 | SH |  | OTR | 1 | 0 | 301 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1184313 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 26645 | 382 | SH |  | OTR | 1 | 0 | 382 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 517057 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34620 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2038668 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5673 | 84 | SH |  | OTR | 1 | 0 | 84 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3501885 | 51857 | SH |  | SOLE |  | 51856 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 476653 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 86313 | 606 | SH |  | OTR | 1 | 0 | 606 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 628281 | 4411 | SH |  | SOLE |  | 4411 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1109 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 981907 | 21258 | SH |  | SOLE |  | 21258 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 8835 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1377471 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 1054495 | 41143 | SH |  | SOLE |  | 41143 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 271833 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 956040 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 231991 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 227147 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28111 | 115 | SH |  | OTR | 1 | 0 | 115 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37888 | 155 | SH |  | OTR | 3 | 0 | 155 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40088 | 164 | SH |  | OTR | 4 | 0 | 164 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 77243 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 102176 | 418 | SH |  | OTR | 2 | 0 | 418 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 294606 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27945 | 95 | SH |  | OTR | 2 | 0 | 95 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36182 | 123 | SH |  | OTR | 1 | 0 | 123 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 66186 | 225 | SH |  | OTR | 4 | 0 | 225 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 132666 | 451 | SH |  | OTR | 3 | 0 | 451 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1930139 | 6562 | SH |  | SOLE |  | 6561 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8834 | 6 | SH |  | OTR | 2 | 0 | 6 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 27976 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 100124 | 68 | SH |  | OTR | 3 | 0 | 68 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3174690 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1726 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6558 | 19 | SH |  | OTR | 1 | 0 | 19 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12425 | 36 | SH |  | OTR | 3 | 0 | 36 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1867866 | 5412 | SH |  | SOLE |  | 5411 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 248160 | 1548 | SH |  | OTR | 2 | 0 | 1548 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6941 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| LINDE PLC | SHS | G54950103 |  | 15864 | 32 | SH |  | OTR | 4 | 0 | 32 | 0 |
| LINDE PLC | SHS | G54950103 |  | 50072 | 101 | SH |  | OTR | 3 | 0 | 101 | 0 |
| LINDE PLC | SHS | G54950103 |  | 53542 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 76843 | 155 | SH |  | OTR | 2 | 0 | 155 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3780 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6616 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10396 | 44 | SH |  | OTR | 2 | 0 | 44 | 0 |
| LOWES COS INC | COM | 548661107 |  | 64032 | 271 | SH |  | OTR | 3 | 0 | 271 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1153456 | 4882 | SH |  | SOLE |  | 4881 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14990 | 30 | SH |  | OTR | 1 | 0 | 30 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17988 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19487 | 39 | SH |  | OTR | 2 | 0 | 39 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85942 | 172 | SH |  | OTR | 3 | 0 | 172 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 93436 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1126 | 13 | SH |  | OTR | 4 | 0 | 13 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 62734 | 724 | SH |  | OTR | 3 | 0 | 723 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 170817 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11067 | 92 | SH |  | OTR | 1 | 0 | 92 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21291 | 177 | SH |  | OTR | 4 | 0 | 177 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28990 | 241 | SH |  | OTR | 3 | 0 | 241 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 89317 | 743 | SH |  | SOLE |  | 742 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 99480 | 827 | SH |  | OTR | 2 | 0 | 827 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30323 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 48631 | 85 | SH |  | OTR | 2 | 0 | 85 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115570 | 202 | SH |  | OTR | 4 | 0 | 202 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 152759 | 267 | SH |  | OTR | 3 | 0 | 267 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 646517 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44050 | 119 | SH |  | OTR | 1 | 0 | 119 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 202483 | 547 | SH |  | OTR | 4 | 0 | 547 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 206185 | 557 | SH |  | OTR | 2 | 0 | 557 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 277628 | 750 | SH |  | OTR | 3 | 0 | 750 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2861434 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 725 | 10 | SH |  | OTR | 3 | 0 | 10 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5507 | 76 | SH |  | OTR | 2 | 0 | 76 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 288173 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 21922 | 228 | SH |  | OTR | 2 | 0 | 228 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 44710 | 465 | SH |  | OTR | 4 | 0 | 465 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 63267 | 658 | SH |  | OTR | 3 | 0 | 658 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 431137 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15325 | 165 | SH |  | OTR | 4 | 0 | 165 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 26006 | 280 | SH |  | OTR | 1 | 0 | 280 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 35852 | 386 | SH |  | OTR | 2 | 0 | 386 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49691 | 535 | SH |  | OTR | 3 | 0 | 535 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 871371 | 9382 | SH |  | SOLE |  | 9381 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 682 | 1 | SH |  | OTR | 4 | 0 | 1 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14327 | 21 | SH |  | OTR | 3 | 0 | 21 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36841 | 54 | SH |  | OTR | 2 | 0 | 54 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 285176 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2383 | 58 | SH |  | OTR | 1 | 0 | 58 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 263076 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 209935 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 208582 | 1196 | SH |  | OTR | 2 | 0 | 1196 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 318978 | 1829 | SH |  | OTR | 3 | 0 | 1829 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 340429 | 1952 | SH |  | OTR | 4 | 0 | 1952 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2603313 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1808 | 20 | SH |  | OTR | 4 | 0 | 20 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2169 | 24 | SH |  | OTR | 3 | 0 | 24 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 324319 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3120662 | 49883 | SH |  | SOLE |  | 49882 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 32894 | 155 | SH |  | OTR | 3 | 0 | 155 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 322150 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10532 | 72 | SH |  | OTR | 2 | 0 | 72 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 16822 | 115 | SH |  | OTR | 4 | 0 | 115 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51491 | 352 | SH |  | OTR | 3 | 0 | 352 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 385302 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 329920 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1331699 | 26903 | SH |  | SOLE |  | 26903 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 911 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5101 | 28 | SH |  | OTR | 3 | 0 | 28 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 35343 | 194 | SH |  | OTR | 1 | 0 | 194 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1533104 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3121 | 15 | SH |  | OTR | 3 | 0 | 15 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6243 | 30 | SH |  | OTR | 4 | 0 | 30 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18936 | 91 | SH |  | OTR | 1 | 0 | 91 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 293199 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 268589 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 250 | 1 | SH |  | OTR | 4 | 0 | 1 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 250 | 1 | SH |  | OTR | 3 | 0 | 1 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 351423 | 1403 | SH |  | OTR | 2 | 0 | 1403 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8235 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 15922 | 29 | SH |  | OTR | 2 | 0 | 29 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 339294 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 301432 | 555 | SH |  | OTR | 2 | 0 | 555 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 300554 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7523 | 39 | SH |  | OTR | 2 | 0 | 39 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27199 | 141 | SH |  | OTR | 4 | 0 | 141 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 111110 | 576 | SH |  | OTR | 3 | 0 | 576 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1372804 | 7117 | SH |  | SOLE |  | 7116 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3828 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8932 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 45937 | 108 | SH |  | OTR | 3 | 0 | 108 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 84643 | 199 | SH |  | OTR | 2 | 0 | 199 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 183748 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 385459 | 2246 | SH |  | OTR | 2 | 0 | 2246 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 236917 | 5803 | SH |  | SOLE |  | 5802 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8071278 | 12411 | SH |  | SOLE |  | 12410 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 532 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 636724 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10186 | 31 | SH |  | OTR | 4 | 0 | 31 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14129 | 43 | SH |  | OTR | 3 | 0 | 43 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 77219 | 235 | SH |  | OTR | 2 | 0 | 235 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1068629 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 69618 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 193307 | 572 | SH |  | OTR | 2 | 0 | 572 | 0 |
| TESLA INC | COM | 88160R101 |  | 27138 | 73 | SH |  | OTR | 2 | 0 | 73 | 0 |
| TESLA INC | COM | 88160R101 |  | 84759 | 228 | SH |  | OTR | 4 | 0 | 228 | 0 |
| TESLA INC | COM | 88160R101 |  | 94425 | 254 | SH |  | OTR | 3 | 0 | 254 | 0 |
| TESLA INC | COM | 88160R101 |  | 414873 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5824 | 30 | SH |  | OTR | 2 | 0 | 30 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 56106 | 289 | SH |  | OTR | 3 | 0 | 289 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 712204 | 3669 | SH |  | SOLE |  | 3668 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 297075 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15491 | 97 | SH |  | OTR | 2 | 0 | 97 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16928 | 106 | SH |  | OTR | 4 | 0 | 106 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 77934 | 488 | SH |  | OTR | 3 | 0 | 488 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 931893 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13862 | 66 | SH |  | OTR | 4 | 0 | 66 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15962 | 76 | SH |  | OTR | 3 | 0 | 76 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 21423 | 102 | SH |  | OTR | 2 | 0 | 102 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 847555 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 367780 | 3936 | SH |  | OTR | 2 | 0 | 3936 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 19020 | 152 | SH |  | OTR | 1 | 0 | 152 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 741020 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8734 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10190 | 42 | SH |  | OTR | 2 | 0 | 42 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 33724 | 139 | SH |  | OTR | 3 | 0 | 139 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 288718 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11094 | 41 | SH |  | OTR | 4 | 0 | 41 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32471 | 120 | SH |  | OTR | 2 | 0 | 120 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43294 | 160 | SH |  | OTR | 3 | 0 | 160 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1665356 | 6155 | SH |  | SOLE |  | 6154 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8459 | 132 | SH |  | OTR | 1 | 0 | 132 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5383650 | 84015 | SH |  | SOLE |  | 84014 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4810 | 89 | SH |  | OTR | 1 | 0 | 89 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3132983 | 57965 | SH |  | SOLE |  | 57964 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18667 | 65 | SH |  | OTR | 1 | 0 | 65 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5283358 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38989 | 129 | SH |  | OTR | 3 | 0 | 129 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 41709 | 138 | SH |  | OTR | 4 | 0 | 138 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 93694 | 310 | SH |  | OTR | 2 | 0 | 310 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 221844 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 451 | 3 | SH |  | OTR | 3 | 0 | 3 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2405 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 277960 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9570 | 77 | SH |  | OTR | 1 | 0 | 77 | 0 |
| WALMART INC | COM | 931142103 |  | 56299 | 453 | SH |  | OTR | 4 | 0 | 453 | 0 |
| WALMART INC | COM | 931142103 |  | 56423 | 454 | SH |  | OTR | 3 | 0 | 454 | 0 |
| WALMART INC | COM | 931142103 |  | 130618 | 1051 | SH |  | OTR | 2 | 0 | 1051 | 0 |
| WALMART INC | COM | 931142103 |  | 624880 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 354154 | 1220 | SH |  | OTR | 2 | 0 | 1220 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 5175 | 65 | SH |  | OTR | 4 | 0 | 65 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 11066 | 139 | SH |  | OTR | 2 | 0 | 139 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 112091 | 1408 | SH |  | OTR | 3 | 0 | 1408 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 297821 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 397 | 5 | SH |  | OTR | 4 | 0 | 5 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1112 | 14 | SH |  | OTR | 3 | 0 | 14 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 373447 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |

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