# EDGAR Filing Document

**Accession Number:** 0001939202
**File Stem:** 0001939202-26-000003
**Filing Date:** 2026-5
**Character Count:** 51416
**Document Hash:** a9618b498120c6865b6bb0f83a35e332
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001939202-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001939202-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Acumen Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001939202

**ORGANIZATION NAME:**
- **EIN:** 453959629

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26352
- **FILM NUMBER:** 26972519

**BUSINESS ADDRESS:**
- **STREET 1:** 250 FOREST AVENUE
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37405
- **BUSINESS PHONE:** 423-825-4796

**MAIL ADDRESS:**
- **STREET 1:** 250 FOREST AVENUE
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37405

### 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:** Acumen Wealth Advisors LLC<br>**Address:** 250 FOREST AVENUE<br>CHATTANOOGA, TN 37405

**Form 13F File Number:** 028-26352

**CRD Number (if applicable):** 000282565

**SEC File Number (if applicable):** 801-107192

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:** Amy Stone<br>**Title:** Chief Compliance and Operations Officer<br>**Phone:** 423-825-4796

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

Amy Stone  Chattanooga, TN  05-13-2026<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:** 1

**Form 13F Information Table Entry Total:** 513

**Form 13F Information Table Value Total:** $371782328

      (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   |
|:---|:---|:---|
|  | Grantham Mayo Van Otterloo  Co. LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1008859 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3609364 | 35155 | SH |  | OTR | 1 | 0 | 0 | 35155 |
| ABBVIE INC | COM | 00287Y109 |  | 898364 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19575 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 27626 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 83084 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2258524 | 11390 | SH |  | OTR | 1 | 0 | 0 | 11390 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 28095 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 16781 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 58588 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6407 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 590063 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16645 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 11039 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9642 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 96876 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 15194 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5002682 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7447804 | 25900 | SH |  | OTR | 1 | 0 | 0 | 25900 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1182151 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 97826 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4071679 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5045341 | 24225 | SH |  | OTR | 1 | 0 | 0 | 24225 |
| AMDOCS LTD | SHS | G02602103 |  | 2568 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 1500245 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 9002 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 18688 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 22263 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 30935 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 11853 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 537587 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 14842 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| AMERIS BANCORP | COM | 03076K108 |  | 4848 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70370 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 648094 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 19100 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 5928 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 7631 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11035 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 13777 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6101229 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6802334 | 26803 | SH |  | OTR | 1 | 0 | 0 | 26803 |
| ARCHROCK INC | COM | 03957W106 |  | 18096 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8763 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 850375 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23697 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3869 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 23046 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 904769 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 23775 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ASSURANT INC | COM | 04621X108 |  | 3703 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 33148 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 6866 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 27020 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 138428 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 44050 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23645 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 47436 | 777 | SH |  | OTR | 1 | 0 | 0 | 777 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 10549 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 26035 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 49384 | 1013 | SH |  | OTR | 1 | 0 | 0 | 1013 |
| BARCLAYS PLC | ADR | 00674E207 |  | 14537 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19784 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2388 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 97483 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4752 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3556623 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5035434 | 10508 | SH |  | OTR | 1 | 0 | 0 | 10508 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 7638 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 7639 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 9448 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1031915 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 26928 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| BLACKSTONE INC | COM | 09260D107 |  | 15409 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12872 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28661 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4211 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8343 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14182 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 7996 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 11565 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3909421 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3788712 | 12241 | SH |  | OTR | 1 | 0 | 0 | 12241 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3926 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 21600 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6952 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1892 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 23336 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 6572 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 23255 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4658153 | 105819 | SH |  | SOLE |  | 105819 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 23176 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 695000 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 8733 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1952 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 7471 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 23983 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 8132 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 145244 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 66388 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 74021 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1027609 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20981 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2256 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21666 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33375 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1199525 | 15649 | SH |  | SOLE |  | 15649 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2546794 | 33256 | SH |  | OTR | 1 | 0 | 0 | 33256 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 10428 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 5658 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10249 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 11121 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6696 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11996 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 8371 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2961 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11484 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37123 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 74700 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2059200 | 13728 | SH |  | OTR | 1 | 0 | 0 | 13728 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 672993 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19548 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| CORECIVIC INC | COM | 21871N101 |  | 4047 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 241619 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 204444 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 7146 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 5427 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 17648 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7175 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 34688 | 845 | SH |  | OTR | 1 | 0 | 0 | 845 |
| CUMMINS INC | COM | 231021106 |  | 33358 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 369458 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1029260 | 6271 | SH |  | SOLE |  | 6271 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28067 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1264 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 38640 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1098138 | 14750 | SH |  | OTR | 1 | 0 | 0 | 14750 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 7389 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 79610 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 17691 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12012 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1455 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 137232 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 31850 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 13252 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1074084 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 25753 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 74359 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1955863 | 6681 | SH |  | OTR | 1 | 0 | 0 | 6681 |
| ELI LILLY  CO | COM | 532457108 |  | 1458756 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2556961 | 2780 | SH |  | OTR | 1 | 0 | 0 | 2780 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 18746 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 88281 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 34264 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| EQUINIX INC | COM | 29444U700 |  | 638137 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 16665 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3858 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 24276 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 7674 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 129102 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 11961 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 951114 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24432 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| F5 INC | COM | 315616102 |  | 7812 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 35464 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13874 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 107358 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 16329 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 89905 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 410151 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 15733 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 260244 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 3320 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 101158 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 8441 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 592620 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 15577 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| FRONTDOOR INC | COM | 35905A109 |  | 7242 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 18130 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20184 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5339 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1108089 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 27935 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 861725 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24390 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 20088 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 79053 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 256335 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2910 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 16926 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 13118 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3495 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 86627 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2829918 | 282709 | SH |  | OTR | 1 | 0 | 0 | 282709 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4777 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 26826 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 911328 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2693541 | 8858 | SH |  | OTR | 1 | 0 | 0 | 8858 |
| HOME DEPOT INC | COM | 437076102 |  | 275281 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3165 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26964 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8231 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 15623 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8029 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3667 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7342 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1321 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 10368 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3686 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 2974 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23922 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 15492 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20742 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 11747 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7510 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36359 | 150 | SH |  | SOLE |  | 150 | 0 | 150 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 846839 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2295270 | 4979 | SH |  | OTR | 1 | 0 | 0 | 4979 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5619 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 13032 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 13130 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 9654 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 43300 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23445 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 239090 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10533 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 25906 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 40471 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 31702 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36524 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 16307 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 6311 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 00464E193 |  | 16177 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 166327 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10583505 | 85138 | SH |  | SOLE |  | 85138 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48914461 | 74883 | SH |  | SOLE |  | 74883 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 962832 | 1474 | SH |  | OTR | 1 | 0 | 0 | 1474 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 34544670 | 347987 | SH |  | OTR | 1 | 0 | 0 | 347987 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 876447 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 110967 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5066 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 106471 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 317324 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 20470 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1280 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 942 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28520 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 289502 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2493123 | 49242 | SH |  | SOLE |  | 49242 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 58830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 128287 | 1480 | SH |  | OTR | 1 | 0 | 0 | 1480 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 25200 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 6928 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 112780 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16105 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1971808 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6745567 | 27596 | SH |  | OTR | 1 | 0 | 0 | 27596 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2072719 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 37359 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 10971 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 8627 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32390 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9302 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 667002 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2486901 | 1689 | SH |  | OTR | 1 | 0 | 0 | 1689 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6859 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 10303 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 15253 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 9942 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8783 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 5792 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5178 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1872276 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5868958 | 27435 | SH |  | OTR | 1 | 0 | 0 | 27435 |
| LINDE PLC | SHS | G54950103 |  | 642505 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 17352 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 19532 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 111208 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 130191 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 48 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 15990 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5821 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 61402 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20504 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 96935 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1427029 | 2856 | SH |  | OTR | 1 | 0 | 0 | 2856 |
| MCDONALDS CORP | COM | 580135101 |  | 119033 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 214882 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3088595 | 25494 | SH |  | OTR | 1 | 0 | 0 | 25494 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3286898 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6425593 | 11231 | SH |  | OTR | 1 | 0 | 0 | 11231 |
| METLIFE INC | COM | 59156R108 |  | 17256 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1098796 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 27710 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| MICROSOFT CORP | COM | 594918104 |  | 5127596 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8769698 | 23691 | SH |  | OTR | 1 | 0 | 0 | 23691 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 9317 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5312 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 8503 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 20805 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 148554 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 43760 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4146 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 16649 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 8732 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 930348 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1496671 | 15566 | SH |  | OTR | 1 | 0 | 0 | 15566 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1061805 | 11432 | SH |  | SOLE |  | 11432 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20527 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| NIKE INC | CL B | 654106103 |  | 6702 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1809 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 28463 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 4200 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 9624 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 36730 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 822327 | 21655 | SH |  | OTR | 1 | 0 | 0 | 21655 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 9289 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5892 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5169 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 9226 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6695578 | 38391 | SH |  | SOLE |  | 38391 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 162542 | 932 | SH |  | OTR | 1 | 0 | 0 | 932 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25724 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1587 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5697 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7924 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20097 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 133576 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1821 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 11081 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 19117 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18500 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13052 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51198 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 964174 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25067 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| PAYCHEX INC | COM | 704326107 |  | 22478 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| PENNANT GROUP INC | COM | 00708E113 |  | 6919 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9844 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 91932 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19360 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 73682 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 3221145 | 64858 | SH |  | SOLE |  | 64858 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 195669 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 178224 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70751 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 27389 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2505 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 8978 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 13522 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8517 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 199905 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 45504 | 861 | SH |  | OTR | 1 | 0 | 0 | 861 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28547 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PROGYNY INC | COM | 00743E107 |  | 13686 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 36879 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 98775 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 832328 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1618207 | 8257 | SH |  | OTR | 1 | 0 | 0 | 8257 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 629398 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 17914 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| RAMBUS INC DEL | COM | 750917106 |  | 23659 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 8930 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 1790775 | 35489 | SH |  | SOLE |  | 35489 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10319 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 18544 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 106623 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 197118 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4198 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19406 | 202 | SH |  | SOLE |  | 202 | 0 | 8 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 76 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 481150 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13653 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 19437 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| RTX CORPORATION | COM | 00755E105 |  | 1215078 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| RTX CORPORATION | COM | 00755E105 |  | 32986 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| SALESFORCE INC | COM | 79466L302 |  | 737720 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3038615 | 16278 | SH |  | OTR | 1 | 0 | 0 | 16278 |
| SANMINA CORP | COM | 801056102 |  | 11798 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 93139 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 2027641 | 11843 | SH |  | OTR | 1 | 0 | 0 | 11843 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 66068 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 36796 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 158175 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 125511 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 48462 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 37390 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 71158 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4435 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 98627 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 32108 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 6793 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 5661 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 185662 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13305 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 8472 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 792176 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 21120 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6884 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 28737 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 9321 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4152 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9545 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 13469 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 15190 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 9750 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 00845E106 |  | 13416 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 113167 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 36020 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 14548 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 11493 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 4201 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 8857 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10751 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 48844 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10590 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4801 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4009 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 12166 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 7291 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 151 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 7845 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 45199 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1304420 | 3290 | SH |  | OTR | 1 | 0 | 0 | 3290 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1840301 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6716893 | 19819 | SH |  | OTR | 1 | 0 | 0 | 19819 |
| TAPESTRY INC | COM | 876030107 |  | 30762 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 806850 | 3218 | SH |  | SOLE |  | 3218 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 23318 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 40968 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 23900 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 11584 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3445008 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 31599 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| TEXAS INSTRS INC | COM | 882508104 |  | 170455 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3735448 | 19241 | SH |  | OTR | 1 | 0 | 0 | 19241 |
| THE CIGNA GROUP | COM | 125523100 |  | 109101 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2362605 | 8857 | SH |  | OTR | 1 | 0 | 0 | 8857 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1180038 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5001216 | 10165 | SH |  | OTR | 1 | 0 | 0 | 10165 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 6702 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1067914 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2485412 | 15563 | SH |  | OTR | 1 | 0 | 0 | 15563 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 807 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 796854 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20793 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| TOPBUILD COR | COM | 89055F103 |  | 3162 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 34209 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11325 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 38240 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1144126 | 9724 | SH |  | OTR | 1 | 0 | 0 | 9724 |
| TRAVELERS COMPANIES INC | COM | 00894E113 |  | 184051 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 22115 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3976 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 684055 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2193362 | 30493 | SH |  | OTR | 1 | 0 | 0 | 30493 |
| UBS GROUP AG | SHS | H42097107 |  | 16762 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 17888 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 720498 | 12463 | SH |  | SOLE |  | 12463 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2554281 | 44400 | SH |  | OTR | 1 | 0 | 0 | 44400 |
| UNION PAC CORP | COM | 907818108 |  | 11889 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 6886 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 19088 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 208084 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2837407 | 10486 | SH |  | OTR | 1 | 0 | 0 | 10486 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 12734 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 995069 | 18944 | SH |  | SOLE |  | 18944 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3920185 | 74628 | SH |  | OTR | 1 | 0 | 0 | 74628 |
| VALE S A | SPONSORED ADS | 00919E109 |  | 7144 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8401 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 7313 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1046 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2011 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 39293 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 58074 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21629 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 844073 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8345949 | 167287 | SH |  | SOLE |  | 167287 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 52515 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11652244 | 181839 | SH |  | SOLE |  | 181839 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 12723 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 316 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 113422 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 848966 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 22302 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| VICI PPTYS INC | COM | 925652109 |  | 4555 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 8083 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1568022 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3711205 | 12279 | SH |  | OTR | 1 | 0 | 0 | 12279 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 13962 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 22601 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1272971 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 25258 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 283791 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 24718 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 29029 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2270 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 850713 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 163758 | 2057 | SH |  | OTR | 1 | 0 | 0 | 2057 |
| WESBANCO INC | COM | 950810101 |  | 12348 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 19768 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 806840 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 21252 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1034437 | 20549 | SH |  | SOLE |  | 20549 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7269 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |

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