# EDGAR Filing Document

**Accession Number:** 0001840084
**File Stem:** 0001840084-26-000002
**Filing Date:** 2026-4
**Character Count:** 29565
**Document Hash:** 79f5e58bc48b564b9dcaf99511dcfa8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001840084-26-000002.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001840084-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brown Miller Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001840084

**ORGANIZATION NAME:**
- **EIN:** 842659987
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20464
- **FILM NUMBER:** 26888153

**BUSINESS ADDRESS:**
- **STREET 1:** 8280 GREENSBORO DR
- **STREET 2:** SUITE 220
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102
- **BUSINESS PHONE:** 703-972-1950

**MAIL ADDRESS:**
- **STREET 1:** 8280 GREENSBORO DR
- **STREET 2:** SUITE 220
- **CITY:** MCLEAN
- **STATE:** VA
- **ZIP:** 22102

### 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:** Brown Miller Wealth Management LLC<br>**Address:** 8280 GREENSBORO DR<br>SUITE 220<br>MCLEAN, VA 22102

**Form 13F File Number:** 028-20464

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:** Elizabeth Sharp<br>**Title:** Chief Compliance Officer<br>**Phone:** 7039721913

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

Elizabeth Sharp  McLean, VA  04-23-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 270

**Form 13F Information Table Value Total:** $351861788

      (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   |
|:---|:---|:---|
|  | AXXCESS WEALTH MANAGEMENT LLC        | 028-22604              |
|  | CONFLUENCE INVESTMENT MANAGEMENT LLC | 028-13334              |

### 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 LABORATORIES | COM | 002824100 |  | 40760 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4213806 | 41042 | SH |  | SOLE |  | 40100 | 0 | 942 |
| ABBVIE INC | COM | 00287Y109 |  | 15442 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| ABBVIE INC | COM | 00287Y109 |  | 3680049 | 16921 | SH |  | SOLE |  | 16617 | 0 | 304 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2160321 | 10895 | SH |  | SOLE |  | 10566 | 0 | 329 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 286727 | 1446 | SH |  | OTR | 2 | 0 | 0 | 1446 |
| AFLAC INC | COM | 001055102 |  | 226003 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 20208 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 275112 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 75057 | 260 | SH |  | OTR | 2 | 0 | 0 | 260 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 168674 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 56362 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2072325 | 7224 | SH |  | SOLE |  | 7064 | 0 | 160 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11051279 | 38431 | SH |  | SOLE |  | 37351 | 0 | 1080 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 191116 | 666 | SH |  | OTR | 2 | 0 | 0 | 666 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 699494 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 133293 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| AMAZON COM INC | COM | 023135106 |  | 4850192 | 23288 | SH |  | SOLE |  | 22671 | 0 | 617 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 496067 | 1640 | SH |  | SOLE |  | 1580 | 0 | 60 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 995184 | 5767 | SH |  | SOLE |  | 5570 | 0 | 197 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 398744 | 2930 | SH |  | OTR | 2 | 0 | 0 | 2930 |
| AMPHENOL CORP | CL A | 032095101 |  | 648670 | 5134 | SH |  | OTR | 1 | 0 | 0 | 5134 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3625886 | 11397 | SH |  | SOLE |  | 11105 | 0 | 292 |
| ANALOG DEVICES INC | COM | 032654105 |  | 620373 | 1950 | SH |  | OTR | 2 | 0 | 0 | 1950 |
| APPLE INC | COM | 037833100 |  | 122834 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| APPLE INC | COM | 037833100 |  | 27903384 | 109947 | SH |  | SOLE |  | 107203 | 0 | 2744 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1403374 | 14620 | SH |  | SOLE |  | 14182 | 0 | 438 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 66137 | 689 | SH |  | OTR | 2 | 0 | 0 | 689 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1209868 | 67140 | SH |  | SOLE |  | 66690 | 0 | 450 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 237792 | 13196 | SH |  | OTR | 2 | 0 | 0 | 13196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 264789 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2571387 | 5366 | SH |  | SOLE |  | 5116 | 0 | 250 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 172512 | 360 | SH |  | OTR | 2 | 0 | 0 | 360 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 600776 | 16321 | SH |  | SOLE |  | 15807 | 0 | 514 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 360120 | 24008 | SH |  | SOLE |  | 23058 | 0 | 950 |
| BLACKROCK INC | COM | 09290D101 |  | 22119 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| BLACKROCK INC | COM | 09290D101 |  | 3071000 | 3193 | SH |  | SOLE |  | 2981 | 0 | 212 |
| BLACKSTONE INC | COM | 09260D107 |  | 7474 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| BLACKSTONE INC | COM | 09260D107 |  | 1313318 | 11421 | SH |  | SOLE |  | 11278 | 0 | 143 |
| BROADCOM INC | COM | 11135F101 |  | 854790 | 2762 | SH |  | OTR | 1 | 0 | 0 | 2762 |
| BROADCOM INC | COM | 11135F101 |  | 6513542 | 21045 | SH |  | SOLE |  | 19412 | 0 | 1633 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 432325 | 2661 | SH |  | OTR | 2 | 0 | 0 | 2661 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 514497 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 254917 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 267321 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 787632 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 750258 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6383462 | 216462 | SH |  | SOLE |  | 210136 | 0 | 6326 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 383022 | 1817 | SH |  | OTR | 1 | 0 | 0 | 1817 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 600324 | 1523 | SH |  | OTR | 1 | 0 | 0 | 1523 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 220455 | 1278 | SH |  | OTR | 2 | 0 | 0 | 1278 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2698982 | 13045 | SH |  | SOLE |  | 12726 | 0 | 319 |
| CHEVRON CORPORATION | COM | 166764100 |  | 543733 | 2628 | SH |  | OTR | 2 | 0 | 0 | 2628 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 296013 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 11408 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4375138 | 13424 | SH |  | SOLE |  | 12735 | 0 | 689 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 613400 | 1882 | SH |  | OTR | 2 | 0 | 0 | 1882 |
| CISCO SYS INC | COM | 17275R102 |  | 4652159 | 59958 | SH |  | SOLE |  | 58018 | 0 | 1940 |
| CISCO SYS INC | COM | 17275R102 |  | 513491 | 6618 | SH |  | OTR | 2 | 0 | 0 | 6618 |
| CLOROX CO DEL | COM | 189054109 |  | 334207 | 3225 | SH |  | OTR | 2 | 0 | 0 | 3225 |
| CNX RES CORP | COM | 12653C108 |  | 405161 | 10510 | SH |  | OTR | 1 | 0 | 0 | 10510 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 150005 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 329755 | 3869 | SH |  | OTR | 2 | 0 | 0 | 3869 |
| COMFORT SYS USA INC | COM | 199908104 |  | 810875 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 301884 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8997 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| COPART INC | COM | 217204106 |  | 159360 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 97674 | 2942 | SH |  | OTR | 2 | 0 | 0 | 2942 |
| CORNING INC | COM | 219350105 |  | 498962 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 950292 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 226635 | 5521 | SH |  | SOLE |  | 4636 | 0 | 885 |
| CVS HEALTH CORP | COM | 126650100 |  | 20684 | 288 | SH |  | OTR | 1 | 0 | 0 | 288 |
| CVS HEALTH CORP | COM | 126650100 |  | 267472 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 28630 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| DANAHER CORP DEL | COM | 235851102 |  | 591931 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13519 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| DEERE  CO | COM | 244199105 |  | 771158 | 1369 | SH |  | SOLE |  | 1277 | 0 | 92 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 471425 | 6332 | SH |  | OTR | 2 | 0 | 0 | 6332 |
| DISNEY WALT CO | COM | 254687106 |  | 3376574 | 35034 | SH |  | SOLE |  | 34357 | 0 | 677 |
| DISNEY WALT CO | COM | 254687106 |  | 111801 | 1160 | SH |  | OTR | 2 | 0 | 0 | 1160 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 376158 | 6085 | SH |  | SOLE |  | 5757 | 0 | 328 |
| DOW HLDGS INC | COM | 260557103 |  | 174447 | 4188 | SH |  | SOLE |  | 3838 | 0 | 350 |
| DOW HLDGS INC | COM | 260557103 |  | 370185 | 8888 | SH |  | OTR | 2 | 0 | 0 | 8888 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1045035 | 72421 | SH |  | SOLE |  | 72421 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 375677 | 15699 | SH |  | OTR | 1 | 0 | 0 | 15699 |
| ELI LILLY  CO | COM | 532457108 |  | 112212 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| ELI LILLY  CO | COM | 532457108 |  | 3539850 | 3849 | SH |  | SOLE |  | 3662 | 0 | 187 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 674143 | 913 | SH |  | OTR | 1 | 0 | 0 | 913 |
| EMERSON ELEC CO | COM | 291011104 |  | 253233 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 292828 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 443103 | 2199 | SH |  | OTR | 1 | 0 | 0 | 2199 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15730 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 591463 | 5264 | SH |  | OTR | 2 | 0 | 0 | 5264 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 790994 | 20904 | SH |  | SOLE |  | 20904 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 322796 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 266909 | 894 | SH |  | OTR | 1 | 0 | 0 | 894 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21716 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 601021 | 3543 | SH |  | SOLE |  | 3343 | 0 | 200 |
| FASTENAL CO | COM | 311900104 |  | 665933 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 492582 | 10616 | SH |  | OTR | 2 | 0 | 0 | 10616 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 430099 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 388989 | 8387 | SH |  | OTR | 2 | 0 | 0 | 8387 |
| GE AEROSPACE | COM NEW | 369604301 |  | 80023 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| GE AEROSPACE | COM NEW | 369604301 |  | 146328 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 839818 | 962 | SH |  | OTR | 1 | 0 | 0 | 962 |
| GE VERNOVA INC | COM | 36828A101 |  | 63722 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3072580 | 8952 | SH |  | SOLE |  | 8727 | 0 | 225 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1436281 | 34369 | SH |  | SOLE |  | 34369 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17979 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 345486 | 2479 | SH |  | SOLE |  | 2324 | 0 | 155 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 480827 | 3450 | SH |  | OTR | 2 | 0 | 0 | 3450 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1126683 | 15905 | SH |  | SOLE |  | 15410 | 0 | 495 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 7226 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| HERSHEY CO | COM | 427866108 |  | 607202 | 2921 | SH |  | OTR | 2 | 0 | 0 | 2921 |
| HOME DEPOT INC | COM | 437076102 |  | 20062 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| HOME DEPOT INC | COM | 437076102 |  | 253058 | 769 | SH |  | SOLE |  | 742 | 0 | 27 |
| HOME DEPOT INC | COM | 437076102 |  | 372303 | 1132 | SH |  | OTR | 2 | 0 | 0 | 1132 |
| HONEYWELL INTL INC | COM | 438516106 |  | 205235 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 512862 | 2269 | SH |  | OTR | 2 | 0 | 0 | 2269 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 426587 | 1851 | SH |  | OTR | 1 | 0 | 0 | 1851 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 333483 | 4972 | SH |  | OTR | 1 | 0 | 0 | 4972 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2557339 | 16260 | SH |  | SOLE |  | 15820 | 0 | 440 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14786 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3035619 | 12524 | SH |  | SOLE |  | 12143 | 0 | 381 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 667723 | 6068 | SH |  | OTR | 1 | 0 | 0 | 6068 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1704014 | 15199 | SH |  | SOLE |  | 14701 | 0 | 498 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 2205427 | 21335 | SH |  | SOLE |  | 20721 | 0 | 614 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 2556159 | 33625 | SH |  | SOLE |  | 32321 | 0 | 1304 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 541523 | 8645 | SH |  | OTR | 1 | 0 | 0 | 8645 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 529857 | 7776 | SH |  | OTR | 1 | 0 | 0 | 7776 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 567480 | 3991 | SH |  | OTR | 1 | 0 | 0 | 3991 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 442062 | 1842 | SH |  | OTR | 1 | 0 | 0 | 1842 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 484684 | 7134 | SH |  | OTR | 1 | 0 | 0 | 7134 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 556201 | 9794 | SH |  | OTR | 1 | 0 | 0 | 9794 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 517252 | 4573 | SH |  | OTR | 1 | 0 | 0 | 4573 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1787703 | 2737 | SH |  | SOLE |  | 2591 | 0 | 146 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3138648 | 46478 | SH |  | SOLE |  | 44395 | 0 | 2083 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 562771 | 2269 | SH |  | SOLE |  | 2215 | 0 | 54 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 86667 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 548624 | 5450 | SH |  | OTR | 2 | 0 | 0 | 5450 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1316535 | 23227 | SH |  | SOLE |  | 22856 | 0 | 371 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 346308 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1465272 | 26392 | SH |  | SOLE |  | 26002 | 0 | 390 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1037216 | 4243 | SH |  | SOLE |  | 3663 | 0 | 580 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 71187 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13317337 | 45272 | SH |  | SOLE |  | 43885 | 0 | 1387 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 260345 | 922 | SH |  | OTR | 2 | 0 | 0 | 922 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3655112 | 109010 | SH |  | SOLE |  | 105122 | 0 | 3888 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 493427 | 14716 | SH |  | OTR | 2 | 0 | 0 | 14716 |
| LINDE PLC | SHS | G54950103 |  | 36190 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| LINDE PLC | SHS | G54950103 |  | 4223260 | 8519 | SH |  | SOLE |  | 8266 | 0 | 253 |
| LINDE PLC | SHS | G54950103 |  | 519556 | 1048 | SH |  | OTR | 2 | 0 | 0 | 1048 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1284329 | 2125 | SH |  | SOLE |  | 2000 | 0 | 125 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 594830 | 984 | SH |  | OTR | 2 | 0 | 0 | 984 |
| LOWES COS INC | COM | 548661107 |  | 4335644 | 18350 | SH |  | SOLE |  | 17955 | 0 | 395 |
| LOWES COS INC | COM | 548661107 |  | 180144 | 762 | SH |  | OTR | 2 | 0 | 0 | 762 |
| MARATHON PETE CORP | COM | 56585A102 |  | 726680 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80445 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1431686 | 2865 | SH |  | SOLE |  | 2752 | 0 | 113 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 187626 | 376 | SH |  | OTR | 2 | 0 | 0 | 376 |
| MCDONALDS CORP | COM | 580135101 |  | 953350 | 3068 | SH |  | SOLE |  | 2725 | 0 | 343 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 355821 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| MERCK  CO INC | COM | 58933Y105 |  | 2734913 | 22736 | SH |  | SOLE |  | 22131 | 0 | 605 |
| MICROSOFT CORP | COM | 594918104 |  | 224693 | 607 | SH |  | OTR | 1 | 0 | 0 | 607 |
| MICROSOFT CORP | COM | 594918104 |  | 15308254 | 41355 | SH |  | SOLE |  | 40495 | 0 | 860 |
| MICROSOFT CORP | COM | 594918104 |  | 227146 | 614 | SH |  | OTR | 2 | 0 | 0 | 614 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22134 | 384 | SH |  | OTR | 1 | 0 | 0 | 384 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 51997 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 435124 | 7549 | SH |  | OTR | 2 | 0 | 0 | 7549 |
| NETFLIX INC. | COM | 64110L106 |  | 44421 | 462 | SH |  | OTR | 1 | 0 | 0 | 462 |
| NETFLIX INC. | COM | 64110L106 |  | 309122 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 496830 | 4590 | SH |  | OTR | 1 | 0 | 0 | 4590 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5911059 | 63642 | SH |  | SOLE |  | 61861 | 0 | 1781 |
| NORDSON CORP | COM | 655663102 |  | 210157 | 790 | SH |  | OTR | 2 | 0 | 0 | 790 |
| NORTHERN TR CORP | COM | 665859104 |  | 392471 | 2812 | SH |  | OTR | 2 | 0 | 0 | 2812 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 35280 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 498336 | 13560 | SH |  | SOLE |  | 12270 | 0 | 1290 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 735276 | 4216 | SH |  | OTR | 1 | 0 | 0 | 4216 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45502113 | 260907 | SH |  | SOLE |  | 258701 | 0 | 2206 |
| ONEOK INC NEW | COM | 682680103 |  | 268639 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4119 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| ORACLE CORP | COM | 68389X105 |  | 266151 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 294930 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 410608 | 2807 | SH |  | OTR | 1 | 0 | 0 | 2807 |
| PAYCHEX INC | COM | 704326107 |  | 15200 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| PAYCHEX INC | COM | 704326107 |  | 312010 | 3387 | SH |  | OTR | 2 | 0 | 0 | 3387 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 238109 | 1959 | SH |  | OTR | 2 | 0 | 0 | 1959 |
| PEPSICO INC | COM | 713448108 |  | 699130 | 4502 | SH |  | SOLE |  | 4327 | 0 | 175 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 93582 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2356409 | 14252 | SH |  | SOLE |  | 14252 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 206893 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7283 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 225161 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 285113 | 3163 | SH |  | OTR | 2 | 0 | 0 | 3163 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3105586 | 21501 | SH |  | SOLE |  | 20815 | 0 | 686 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15264 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| PROGRESSIVE CORP | COM | 743315103 |  | 442588 | 2233 | SH |  | OTR | 2 | 0 | 0 | 2233 |
| PROLOGIS INC. | COM | 74340W103 |  | 2551759 | 19305 | SH |  | SOLE |  | 18723 | 0 | 582 |
| QUALCOMM INC | COM | 747525103 |  | 1147398 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 1408921 | 72550 | SH |  | SOLE |  | 70888 | 0 | 1662 |
| REALTY INCOME CORP | COM | 756109104 |  | 2503721 | 40924 | SH |  | SOLE |  | 39897 | 0 | 1027 |
| RESMED INC | COM | 761152107 |  | 666706 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 202767 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 48032 | 249 | SH |  | OTR | 1 | 0 | 0 | 249 |
| RTX CORPORATION | COM | 75513E101 |  | 4225030 | 21903 | SH |  | SOLE |  | 21591 | 0 | 312 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 283146 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 545354 | 3372 | SH |  | OTR | 1 | 0 | 0 | 3372 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 98494 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 351388 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 18657 | 192 | SH |  | OTR | 1 | 0 | 0 | 192 |
| SEMPRA | COM | 816851109 |  | 327657 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 580062 | 1597 | SH |  | OTR | 2 | 0 | 0 | 1597 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1200678 | 7961 | SH |  | SOLE |  | 7750 | 0 | 211 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 384372 | 5200 | SH |  | OTR | 1 | 0 | 0 | 5200 |
| SOUTHERN CO | COM | 842587107 |  | 18725 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| SOUTHERN CO | COM | 842587107 |  | 104242 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 490708 | 5084 | SH |  | OTR | 2 | 0 | 0 | 5084 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 646726 | 1503 | SH |  | OTR | 1 | 0 | 0 | 1503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 214490 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1409622 | 15382 | SH |  | SOLE |  | 14915 | 0 | 467 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6297533 | 82278 | SH |  | SOLE |  | 78527 | 0 | 3751 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 852519 | 15068 | SH |  | SOLE |  | 14605 | 0 | 463 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 23473 | 415 | SH |  | OTR | 2 | 0 | 0 | 415 |
| STARBUCKS CORP | COM | 855244109 |  | 22756 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| STARBUCKS CORP | COM | 855244109 |  | 1366004 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 111052 | 1240 | SH |  | OTR | 2 | 0 | 0 | 1240 |
| STATE STR CORP | COM | 857477103 |  | 399161 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2287672 | 6962 | SH |  | SOLE |  | 6795 | 0 | 167 |
| STRYKER CORPORATION | COM | 863667101 |  | 171573 | 522 | SH |  | OTR | 2 | 0 | 0 | 522 |
| SYSCO CORP | COM | 871829107 |  | 285177 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 422234 | 2992 | SH |  | OTR | 1 | 0 | 0 | 2992 |
| TECHNIPFMC PLC | COM | G87110105 |  | 597905 | 8649 | SH |  | OTR | 1 | 0 | 0 | 8649 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 364588 | 1932 | SH |  | OTR | 1 | 0 | 0 | 1932 |
| TOLL BROTHERS INC | COM | 889478103 |  | 204705 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1953707 | 43128 | SH |  | SOLE |  | 41827 | 0 | 1301 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15419 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1376507 | 3303 | SH |  | SOLE |  | 3201 | 0 | 102 |
| UNION PAC CORP | COM | 907818108 |  | 22806 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| UNION PAC CORP | COM | 907818108 |  | 234952 | 968 | SH |  | SOLE |  | 605 | 0 | 363 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 529142 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37612 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2956914 | 10928 | SH |  | SOLE |  | 10565 | 0 | 363 |
| US BANCORP | COM NEW | 902973304 |  | 61580 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 369687 | 7108 | SH |  | OTR | 2 | 0 | 0 | 7108 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1113378 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 241863 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1786589 | 6221 | SH |  | SOLE |  | 6145 | 0 | 76 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 232274 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 471456 | 1800 | SH |  | SOLE |  | 1725 | 0 | 75 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4214660 | 13138 | SH |  | SOLE |  | 12979 | 0 | 159 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1085967 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4335727 | 80217 | SH |  | SOLE |  | 78140 | 0 | 2077 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 721051 | 3353 | SH |  | SOLE |  | 3194 | 0 | 159 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 388557 | 5039 | SH |  | SOLE |  | 5039 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 345777 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 242574 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 597492 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1135020 | 22610 | SH |  | SOLE |  | 12221 | 0 | 10389 |
| VISA INC | COM CL A | 92826C839 |  | 56821 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| VISA INC | COM CL A | 92826C839 |  | 3460125 | 11448 | SH |  | SOLE |  | 11177 | 0 | 271 |
| WALMART INC | COM | 931142103 |  | 902916 | 7265 | SH |  | SOLE |  | 6620 | 0 | 645 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 524207 | 4528 | SH |  | OTR | 2 | 0 | 0 | 4528 |
| WELLS FARGO  CO | COM | 949746101 |  | 409539 | 5144 | SH |  | OTR | 1 | 0 | 0 | 5144 |
| WELLS FARGO  CO | COM | 949746101 |  | 147974 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 655650 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 588420 | 8085 | SH |  | SOLE |  | 7345 | 0 | 740 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2219833 | 23949 | SH |  | SOLE |  | 23266 | 0 | 683 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 24099 | 260 | SH |  | OTR | 2 | 0 | 0 | 260 |
| XYLEM INC | COM | 98419M100 |  | 2017019 | 16879 | SH |  | SOLE |  | 16388 | 0 | 491 |
| ZOETIS INC | CL A | 98978V103 |  | 1271781 | 10759 | SH |  | SOLE |  | 10424 | 0 | 335 |

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