# EDGAR Filing Document

**Accession Number:** 0001932645
**File Stem:** 0001932645-25-000002
**Filing Date:** 2025-10
**Character Count:** 32223
**Document Hash:** 12306cbd645222ea8cd3bb7197cbd5c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932645-25-000002.hdr.sgml**: 20251016

**ACCESSION NUMBER**: 0001932645-25-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251016

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251016

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wallace Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001932645

**ORGANIZATION NAME:**
- **EIN:** 474712590
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23136
- **FILM NUMBER:** 251396161

**BUSINESS ADDRESS:**
- **STREET 1:** 3658 MOUNT DIABLO BOULEVARD, SUITE 225
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** (925) 284-6880

**MAIL ADDRESS:**
- **STREET 1:** 3658 MOUNT DIABLO BOULEVARD, SUITE 225
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wallace Advisory Group LLC<br>**Address:** 3658 MOUNT DIABLO BOULEVARD SUITE 225<br>LAFAYETTE, CA 94549

**Form 13F File Number:** 028-23136

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:** Joseph Wallace<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-284-6880

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

/s/Joseph Wallace  Lafayette, CA  10-15-2025<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 275

**Form 13F Information Table Value Total:** $124426954

      (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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10337 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 961183 | 7067 | SH |  | OTR |  | 0 | 0 | 7067 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 511012 | 2753 | SH |  | OTR |  | 0 | 0 | 2753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 554441 | 1855 | SH |  | OTR |  | 0 | 0 | 1855 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3288 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7738 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1157158 | 2991 | SH |  | OTR |  | 0 | 0 | 2991 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 3661 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 332727 | 31628 | SH |  | OTR |  | 0 | 0 | 31628 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 636026 | 4806 | SH |  | OTR |  | 0 | 0 | 4806 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3838 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13393 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1682218 | 9546 | SH |  | OTR |  | 0 | 0 | 9546 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 897239 | 5058 | SH |  | OTR |  | 0 | 0 | 5058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8515 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25669 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4051256 | 18466 | SH |  | OTR |  | 0 | 0 | 18466 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 394313 | 4607 | SH |  | OTR |  | 0 | 0 | 4607 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4108 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4199 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 487791 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 642073 | 6502 | SH |  | OTR |  | 0 | 0 | 6502 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 568319 | 1593 | SH |  | OTR |  | 0 | 0 | 1593 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3568 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2073541 | 10106 | SH |  | OTR |  | 0 | 0 | 10106 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5126 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 492641 | 2691 | SH |  | OTR |  | 0 | 0 | 2691 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1603 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 572994 | 715 | SH |  | OTR |  | 0 | 0 | 715 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 685241 | 23678 | SH |  | OTR |  | 0 | 0 | 23678 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4024 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 449496 | 1452 | SH |  | OTR |  | 0 | 0 | 1452 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 426906 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1875 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 219069 | 14253 | SH |  | OTR |  | 0 | 0 | 14253 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 519242 | 10973 | SH |  | OTR |  | 0 | 0 | 10973 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4022 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BANK MONTREAL QUE | CAL LKD 45 | 063679385 | BBG01RXG0D71 | 557810 | 22411 | SH |  | OTR |  | 0 | 0 | 22411 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 2103 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 238431 | 11452 | SH |  | OTR |  | 0 | 0 | 11452 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 508115 | 1046 | SH |  | OTR |  | 0 | 0 | 1046 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7287 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | BBG01H6XP4D2 | 1363200 | 43960 | SH |  | OTR |  | 0 | 0 | 43960 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 11105 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 505177 | 2411 | SH |  | OTR |  | 0 | 0 | 2411 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 636816 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 359144 | 3449 | SH |  | OTR |  | 0 | 0 | 3449 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 3055 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 309217 | 6680 | SH |  | OTR |  | 0 | 0 | 6680 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 909645 | 3300 | SH |  | OTR |  | 0 | 0 | 3300 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 8315 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 232051 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 221457 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5103 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 414996 | 1069 | SH |  | OTR |  | 0 | 0 | 1069 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3882 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3203 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 334853 | 6169 | SH |  | OTR |  | 0 | 0 | 6169 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6320836 | 44143 | SH |  | OTR |  | 0 | 0 | 44143 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 21049 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 343666 | 1542 | SH |  | OTR |  | 0 | 0 | 1542 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 771020 | 11113 | SH |  | OTR |  | 0 | 0 | 11113 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5342 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 4767 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 452753 | 5319 | SH |  | OTR |  | 0 | 0 | 5319 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 485345 | 6860 | SH |  | OTR |  | 0 | 0 | 6860 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 207431 | 2915 | SH |  | OTR |  | 0 | 0 | 2915 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 7116 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 366160 | 7462 | SH |  | OTR |  | 0 | 0 | 7462 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 6968 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 457217 | 8694 | SH |  | OTR |  | 0 | 0 | 8694 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4891 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 362604 | 4510 | SH |  | OTR |  | 0 | 0 | 4510 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2171 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 217787 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 233370 | 7152 | SH |  | OTR |  | 0 | 0 | 7152 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2382 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 227664 | 466 | SH |  | OTR |  | 0 | 0 | 466 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 4397 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 511901 | 7421 | SH |  | OTR |  | 0 | 0 | 7421 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 4277 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 345191 | 9631 | SH |  | OTR |  | 0 | 0 | 9631 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 1123086 | 6472 | SH |  | OTR |  | 0 | 0 | 6472 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 10134 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1000137 | 1283 | SH |  | OTR |  | 0 | 0 | 1283 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 277073 | 518 | SH |  | OTR |  | 0 | 0 | 518 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2674 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4067 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 436922 | 2471 | SH |  | OTR |  | 0 | 0 | 2471 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 401555 | 3725 | SH |  | OTR |  | 0 | 0 | 3725 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 288185 | 2708 | SH |  | OTR |  | 0 | 0 | 2708 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2767 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 528609 | 3066 | SH |  | OTR |  | 0 | 0 | 3066 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5072 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 490895 | 11324 | SH |  | OTR |  | 0 | 0 | 11324 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 211811 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 317877 | 1235 | SH |  | OTR |  | 0 | 0 | 1235 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 394331 | 2190 | SH |  | OTR |  | 0 | 0 | 2190 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 212708 | 2016 | SH |  | OTR |  | 0 | 0 | 2016 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 3693 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 7504 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 225889 | 873 | SH |  | OTR |  | 0 | 0 | 873 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 367740 | 1003 | SH |  | OTR |  | 0 | 0 | 1003 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 7018 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 315632 | 1754 | SH |  | OTR |  | 0 | 0 | 1754 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 639854 | 1193 | SH |  | OTR |  | 0 | 0 | 1193 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 426252 | 1446 | SH |  | OTR |  | 0 | 0 | 1446 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 686026 | 871 | SH |  | OTR |  | 0 | 0 | 871 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10481 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 238517 | 432 | SH |  | OTR |  | 0 | 0 | 432 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1478405 | 14366 | SH |  | OTR |  | 0 | 0 | 14366 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 21095 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 292575 | 6782 | SH |  | OTR |  | 0 | 0 | 6782 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1587579 | 16577 | SH |  | OTR |  | 0 | 0 | 16577 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 634246 | 10226 | SH |  | OTR |  | 0 | 0 | 10226 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 299455 | 2740 | SH |  | OTR |  | 0 | 0 | 2740 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1608131 | 2590 | SH |  | OTR |  | 0 | 0 | 2590 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 649619 | 11667 | SH |  | OTR |  | 0 | 0 | 11667 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 296711 | 1375 | SH |  | OTR |  | 0 | 0 | 1375 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 8200 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 376997 | 3426 | SH |  | OTR |  | 0 | 0 | 3426 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1448 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 570662 | 24833 | SH |  | OTR |  | 0 | 0 | 24833 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 473853 | 7670 | SH |  | OTR |  | 0 | 0 | 7670 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 194862 | 3245 | SH |  | OTR |  | 0 | 0 | 3245 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 5284 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 689520 | 21125 | SH |  | OTR |  | 0 | 0 | 21125 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1303874 | 8536 | SH |  | OTR |  | 0 | 0 | 8536 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4349 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 914956 | 3156 | SH |  | OTR |  | 0 | 0 | 3156 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 235175 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3994 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 687047 | 3097 | SH |  | OTR |  | 0 | 0 | 3097 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 307636 | 1852 | SH |  | OTR |  | 0 | 0 | 1852 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3156 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1667838 | 2968 | SH |  | OTR |  | 0 | 0 | 2968 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 12363 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 548862 | 210 | SH |  | OTR |  | 0 | 0 | 210 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9155962 | 115664 | SH |  | OTR |  | 0 | 0 | 115664 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 633336 | 858 | SH |  | OTR |  | 0 | 0 | 858 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11809 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 296669 | 3689 | SH |  | OTR |  | 0 | 0 | 3689 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3136 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2877517 | 5785 | SH |  | OTR |  | 0 | 0 | 5785 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24373 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 1633 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 218614 | 15934 | SH |  | OTR |  | 0 | 0 | 15934 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 551120 | 8172 | SH |  | OTR |  | 0 | 0 | 8172 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5120 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 274268 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 4085 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 400465 | 2843 | SH |  | OTR |  | 0 | 0 | 2843 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 277514 | 884 | SH |  | OTR |  | 0 | 0 | 884 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4395 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 762450 | 1322 | SH |  | OTR |  | 0 | 0 | 1322 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8074 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3832 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 221634 | 7924 | SH |  | OTR |  | 0 | 0 | 7924 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 914626 | 683 | SH |  | OTR |  | 0 | 0 | 683 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14730 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 81088 | 15654 | SH |  | OTR |  | 0 | 0 | 15654 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 442073 | 6405 | SH |  | OTR |  | 0 | 0 | 6405 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 7937 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1881516 | 11909 | SH |  | OTR |  | 0 | 0 | 11909 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14377 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 510120 | 3871 | SH |  | OTR |  | 0 | 0 | 3871 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 4481 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JC12 | 224108 | 7919 | SH |  | OTR |  | 0 | 0 | 7919 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 25580 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1670989 | 7643 | SH |  | OTR |  | 0 | 0 | 7643 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 116421 | 12027 | SH |  | OTR |  | 0 | 0 | 12027 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 399396 | 1726 | SH |  | OTR |  | 0 | 0 | 1726 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2545 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 428757 | 17688 | SH |  | OTR |  | 0 | 0 | 17688 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 3387 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 370246 | 26560 | SH |  | OTR |  | 0 | 0 | 26560 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1220817 | 6703 | SH |  | OTR |  | 0 | 0 | 6703 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4007 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 375854 | 2360 | SH |  | OTR |  | 0 | 0 | 2360 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5415 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | BBG01SBDRRC4 | 299098 | 5973 | SH |  | OTR |  | 0 | 0 | 5973 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 252790 | 4652 | SH |  | OTR |  | 0 | 0 | 4652 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 7445 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 11828 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 562323 | 3851 | SH |  | OTR |  | 0 | 0 | 3851 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 229398 | 3374 | SH |  | OTR |  | 0 | 0 | 3374 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 7547 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 482998 | 916 | SH |  | OTR |  | 0 | 0 | 916 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 262328 | 962 | SH |  | OTR |  | 0 | 0 | 962 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3545 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 10948 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 399892 | 1315 | SH |  | OTR |  | 0 | 0 | 1315 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 7677 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 310284 | 1940 | SH |  | OTR |  | 0 | 0 | 1940 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 201318 | 795 | SH |  | OTR |  | 0 | 0 | 795 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 834801 | 812 | SH |  | OTR |  | 0 | 0 | 812 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5140 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 209510 | 2703 | SH |  | OTR |  | 0 | 0 | 2703 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 3953 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 631226 | 8965 | SH |  | OTR |  | 0 | 0 | 8965 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 273315 | 796 | SH |  | OTR |  | 0 | 0 | 796 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 11650 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1166189 | 10110 | SH |  | OTR |  | 0 | 0 | 10110 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 202959 | 907 | SH |  | OTR |  | 0 | 0 | 907 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 310980 | 11947 | SH |  | OTR |  | 0 | 0 | 11947 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 9241 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 5807 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 244338 | 7532 | SH |  | OTR |  | 0 | 0 | 7532 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 958115 | 23663 | SH |  | OTR |  | 0 | 0 | 23663 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 21460 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2406860 | 56314 | SH |  | OTR |  | 0 | 0 | 56314 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 8548 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 245760 | 6610 | SH |  | OTR |  | 0 | 0 | 6610 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2227791 | 3606 | SH |  | OTR |  | 0 | 0 | 3606 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15446 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 3843120 | 41896 | SH |  | OTR |  | 0 | 0 | 41896 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 1171 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 420033 | 19006 | SH |  | OTR |  | 0 | 0 | 19006 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 611 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 226993 | 8540 | SH |  | OTR |  | 0 | 0 | 8540 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 10224 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 313067 | 7349 | SH |  | OTR |  | 0 | 0 | 7349 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 35459 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1240590 | 13015 | SH |  | OTR |  | 0 | 0 | 13015 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 589401 | 11261 | SH |  | OTR |  | 0 | 0 | 11261 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 17377 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 283283 | 3261 | SH |  | OTR |  | 0 | 0 | 3261 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 318594 | 4011 | SH |  | OTR |  | 0 | 0 | 4011 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 558859 | 6297 | SH |  | OTR |  | 0 | 0 | 6297 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 9408 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 260257 | 3263 | SH |  | OTR |  | 0 | 0 | 3263 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 236060 | 1739 | SH |  | OTR |  | 0 | 0 | 1739 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 642326 | 7010 | SH |  | OTR |  | 0 | 0 | 7010 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 5406 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 4339 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 390309 | 11333 | SH |  | OTR |  | 0 | 0 | 11333 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 469568 | 2668 | SH |  | OTR |  | 0 | 0 | 2668 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 4576 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 398028 | 1253 | SH |  | OTR |  | 0 | 0 | 1253 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 9212 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2975 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3876381 | 11726 | SH |  | OTR |  | 0 | 0 | 11726 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 932153 | 2299 | SH |  | OTR |  | 0 | 0 | 2299 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 8109 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 607324 | 4918 | SH |  | OTR |  | 0 | 0 | 4918 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 238379 | 3897 | SH |  | OTR |  | 0 | 0 | 3897 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 6912 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 330478 | 3274 | SH |  | OTR |  | 0 | 0 | 3274 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 373740 | 1198 | SH |  | OTR |  | 0 | 0 | 1198 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 115260 | 11944 | SH |  | OTR |  | 0 | 0 | 11944 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 572322 | 12648 | SH |  | OTR |  | 0 | 0 | 12648 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3512 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 207732 | 4200 | SH |  | OTR |  | 0 | 0 | 4200 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 403572 | 4867 | SH |  | OTR |  | 0 | 0 | 4867 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 995 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1309186 | 18949 | SH |  | OTR |  | 0 | 0 | 18949 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3593 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 207801 | 3645 | SH |  | OTR |  | 0 | 0 | 3645 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5019 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1088803 | 25163 | SH |  | OTR |  | 0 | 0 | 25163 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 225479 | 2384 | SH |  | OTR |  | 0 | 0 | 2384 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 19883 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1370363 | 3860 | SH |  | OTR |  | 0 | 0 | 3860 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 70635 | 10237 | SH |  | OTR |  | 0 | 0 | 10237 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 819736 | 10231 | SH |  | OTR |  | 0 | 0 | 10231 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3365 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 319829 | 5092 | SH |  | OTR |  | 0 | 0 | 5092 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3329 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4560 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 561120 | 2338 | SH |  | OTR |  | 0 | 0 | 2338 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2342340 | 35750 | SH |  | OTR |  | 0 | 0 | 35750 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5146 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 861312 | 5523 | SH |  | OTR |  | 0 | 0 | 5523 |

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