# EDGAR Filing Document

**Accession Number:** 0001807909
**File Stem:** 0001807909-25-000006
**Filing Date:** 2025-10
**Character Count:** 47721
**Document Hash:** 46463998c73521cedbc98fb64d349585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807909-25-000006.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001807909-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** waypoint wealth counsel
- **CENTRAL INDEX KEY:** 0001807909

**ORGANIZATION NAME:**
- **EIN:** 465505628
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24034
- **FILM NUMBER:** 251402860

**BUSINESS ADDRESS:**
- **STREET 1:** 3715 NORTHSIDE PKWY NW
- **STREET 2:** BLDG 400-775
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 4045028177

**MAIL ADDRESS:**
- **STREET 1:** 3715 NORTHSIDE PKWY NW
- **STREET 2:** BLDG 400-775
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

### 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:** waypoint wealth counsel<br>**Address:** 3715 NORTHSIDE PKWY NW<br>BLDG 400-775<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-24034

**CRD Number (if applicable):** 000171822

**SEC File Number (if applicable):** 801-110569

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:** Brad McGrew<br>**Title:** Member/CCO<br>**Phone:** 404-502-8177

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

Brad McGrew  Atlanta, GA  10-20-2025<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:** 3

**Form 13F Information Table Entry Total:** 420

**Form 13F Information Table Value Total:** $253222012

      (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   |
|:---|:---|:---|
|  | BROAD RUN INVESTMENT MANAGEMENT LLC       |  |
|  | VANGUARD PERSONALIZED INDEXING MANAGEMENT |  |
|  | REDWOOD INVESTMENTS 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 LABS | COM | 002824100 | BBG001S5N9M6 | 200364 | 1496 | SH |  | SOLE | 2 | 0 | 0 | 1496 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 60407 | 451 | SH |  | OTR | 2 | 0 | 0 | 451 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 94700 | 409 | SH |  | OTR | 2 | 0 | 0 | 409 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 621345 | 2684 | SH |  | SOLE | 2 | 0 | 0 | 2684 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 37039 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 640242 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 502733 | 57719 | SH |  | SOLE |  | 0 | 0 | 57719 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 52259 | 323 | SH |  | OTR | 2 | 0 | 0 | 323 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 290575 | 1796 | SH |  | SOLE | 2 | 0 | 0 | 1796 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 7701 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 246953 | 1924 | SH |  | SOLE | 2 | 0 | 0 | 1924 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 216474 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 601879 | 4957 | SH |  | SOLE |  | 0 | 0 | 4957 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 5707 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 329860 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 3417 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 228413 | 1064 | SH |  | SOLE | 2 | 0 | 0 | 1064 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 11592 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 262200 | 575 | SH |  | SOLE | 2 | 0 | 0 | 575 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 20976 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1414577 | 5819 | SH |  | SOLE | 2 | 0 | 0 | 5819 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 475261 | 1955 | SH |  | OTR | 12 | 0 | 0 | 1955 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1304999 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 605222 | 2485 | SH |  | OTR | 12 | 0 | 0 | 2485 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 474930 | 2163 | SH |  | OTR | 2 | 0 | 0 | 2163 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2866926 | 13057 | SH |  | SOLE | 2 | 0 | 0 | 13057 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 49842 | 259 | SH |  | SOLE | 2 | 0 | 0 | 259 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 174819 | 909 | SH |  | OTR | 12 | 0 | 0 | 909 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 422359 | 3413 | SH |  | SOLE | 2 | 0 | 0 | 3413 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 38610 | 312 | SH |  | OTR | 2 | 0 | 0 | 312 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 252607 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 17486 | 49 | SH |  | SOLE | 2 | 0 | 0 | 49 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 320209 | 898 | SH |  | OTR | 12 | 0 | 0 | 898 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7859355 | 30866 | SH |  | SOLE | 2 | 0 | 0 | 30866 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 929909 | 3652 | SH |  | OTR | 2 | 0 | 0 | 3652 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 135973 | 664 | SH |  | SOLE | 2 | 0 | 0 | 664 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 308544 | 1507 | SH |  | OTR | 12 | 0 | 0 | 1507 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 764395 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 36865 | 253 | SH |  | OTR | 2 | 0 | 0 | 253 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 359483 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 357797 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 784004 | 15974 | SH |  | OTR | 12 | 0 | 0 | 15974 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 39103 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 374979 | 7268 | SH |  | SOLE | 2 | 0 | 0 | 7268 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 75735 | 1468 | SH |  | OTR | 2 | 0 | 0 | 1468 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 149315 | 297 | SH |  | OTR | 2 | 0 | 0 | 297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 754110 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 557906 | 1110 | SH |  | SOLE | 2 | 0 | 0 | 1110 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1059 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 568671 | 7520 | SH |  | SOLE |  | 0 | 0 | 7520 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 475092 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 64123 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 180710 | 155 | SH |  | SOLE | 2 | 0 | 0 | 155 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 23654 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 37795 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 264619 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 412399 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 463427 | 10542 | SH |  | SOLE |  | 0 | 0 | 10542 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 376758 | 1142 | SH |  | OTR | 2 | 0 | 0 | 1142 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1614963 | 4895 | SH |  | SOLE | 2 | 0 | 0 | 4895 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 418613 | 6104 | SH |  | OTR | 12 | 0 | 0 | 6104 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2908 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 243292 | 2594 | SH |  | SOLE | 2 | 0 | 0 | 2594 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 194743 | 916 | SH |  | SOLE | 2 | 0 | 0 | 916 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 30187 | 142 | SH |  | OTR | 2 | 0 | 0 | 142 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 358427 | 751 | SH |  | SOLE | 2 | 0 | 0 | 751 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 55827 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2006640 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 467301 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4675 | 131 | SH |  | OTR | 2 | 0 | 0 | 131 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4952 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 283634 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13629 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 372778 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 78888 | 508 | SH |  | OTR | 2 | 0 | 0 | 508 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 327030 | 2106 | SH |  | SOLE | 2 | 0 | 0 | 2106 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 435890 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1174 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 622961 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 35846 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 920771 | 13458 | SH |  | SOLE | 2 | 0 | 0 | 13458 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 48100 | 703 | SH |  | OTR | 2 | 0 | 0 | 703 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 40702 | 401 | SH |  | OTR | 2 | 0 | 0 | 401 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 393495 | 3877 | SH |  | SOLE | 2 | 0 | 0 | 3877 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 284218 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 5210 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17563 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 199537 | 739 | SH |  | SOLE | 2 | 0 | 0 | 739 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8358857 | 126038 | SH |  | SOLE | 2 | 0 | 0 | 126038 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 46226 | 697 | SH |  | OTR | 2 | 0 | 0 | 697 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 662620 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 192295 | 1913 | SH |  | SOLE | 2 | 0 | 0 | 1913 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 8645 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7383 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 239528 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1424381 | 1539 | SH |  | SOLE | 2 | 0 | 0 | 1539 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 93489 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 381917 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 21119 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 266938 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 242419 | 3216 | SH |  | SOLE | 2 | 0 | 0 | 3216 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 23673 | 314 | SH |  | OTR | 2 | 0 | 0 | 314 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 13897 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 262854 | 1551 | SH |  | SOLE | 2 | 0 | 0 | 1551 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 5948 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 444103 | 2240 | SH |  | SOLE | 2 | 0 | 0 | 2240 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 197082 | 1384 | SH |  | SOLE | 2 | 0 | 0 | 1384 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 9256 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 510392 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 12656 | 223 | SH |  | OTR | 2 | 0 | 0 | 223 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 10483 | 299 | SH |  | OTR | 2 | 0 | 0 | 299 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 400596 | 11426 | SH |  | SOLE | 2 | 0 | 0 | 11426 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 752942 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1126586 | 35901 | SH |  | SOLE |  | 0 | 0 | 35901 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 102184 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 157094 | 1372 | SH |  | OTR | 12 | 0 | 0 | 1372 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 33999 | 125 | SH |  | OTR | 2 | 0 | 0 | 125 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 561932 | 2066 | SH |  | SOLE | 2 | 0 | 0 | 2066 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 406912 | 2439 | SH |  | SOLE | 2 | 0 | 0 | 2439 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 11845 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1496 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 460619 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 404875 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 695490 | 4109 | SH |  | SOLE |  | 0 | 0 | 4109 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 13420 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 221279 | 808 | SH |  | SOLE | 2 | 0 | 0 | 808 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 6745 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 599567 | 10846 | SH |  | SOLE |  | 0 | 0 | 10846 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 237510 | 3054 | SH |  | SOLE | 2 | 0 | 0 | 3054 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10266 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 343959 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 388367 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 160230 | 210 | SH |  | OTR | 2 | 0 | 0 | 210 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 357248 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 650 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 226789 | 3416 | SH |  | SOLE |  | 0 | 0 | 3416 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 203404 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5604 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 524999 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 248815 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 709229 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7695 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 113878 | 1010 | SH |  | OTR | 2 | 0 | 0 | 1010 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 941591 | 8351 | SH |  | SOLE | 2 | 0 | 0 | 8351 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 233723 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 590078 | 2502 | SH |  | SOLE | 2 | 0 | 0 | 2502 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 10612 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 209534 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 8984 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 284243 | 4699 | SH |  | SOLE |  | 0 | 0 | 4699 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 119998 | 10033 | SH |  | SOLE | 2 | 0 | 0 | 10033 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 7416 | 620 | SH |  | OTR | 2 | 0 | 0 | 620 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 15020 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 341508 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4206 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 230537 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 68888 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 540574 | 1797 | SH |  | SOLE | 2 | 0 | 0 | 1797 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 559565 | 910 | SH |  | SOLE | 2 | 0 | 0 | 910 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 38739 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 468570 | 1374 | SH |  | SOLE | 2 | 0 | 0 | 1374 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 16368 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 26401 | 433 | SH |  | OTR | 2 | 0 | 0 | 433 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 559360 | 9174 | SH |  | SOLE | 2 | 0 | 0 | 9174 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1664 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 355474 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| GIFTIFY INC | COM | 74940T104 | BBG001SCLMK6 | 75186 | 70930 | SH |  | SOLE |  | 0 | 0 | 70930 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 271072 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8291 | 337 | SH |  | OTR | 2 | 0 | 0 | 337 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 205282 | 8345 | SH |  | SOLE | 2 | 0 | 0 | 8345 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 214277 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 278725 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 103324 | 255 | SH |  | OTR | 2 | 0 | 0 | 255 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1278912 | 3156 | SH |  | SOLE | 2 | 0 | 0 | 3156 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 171715 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4684 | 172 | SH |  | OTR | 2 | 0 | 0 | 172 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 227133 | 8341 | SH |  | SOLE | 2 | 0 | 0 | 8341 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 369778 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 537 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 203265 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 9687 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 328407 | 3458 | SH |  | SOLE | 2 | 0 | 0 | 3458 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 547025 | 6450 | SH |  | SOLE | 2 | 0 | 0 | 6450 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 7209 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 23016 | 686 | SH |  | OTR | 2 | 0 | 0 | 686 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 909762 | 27117 | SH |  | SOLE | 2 | 0 | 0 | 27117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 61751 | 219 | SH |  | OTR | 2 | 0 | 0 | 219 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 355299 | 1259 | SH |  | SOLE | 2 | 0 | 0 | 1259 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 649893 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 203432 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2127210 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 10257 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 326507 | 1719 | SH |  | SOLE | 2 | 0 | 0 | 1719 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 16582 | 12658 | SH |  | SOLE |  | 0 | 0 | 12658 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 5885929 | 80884 | SH |  | SOLE |  | 0 | 0 | 80884 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 224196 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1825222 | 18922 | SH |  | SOLE |  | 0 | 0 | 18922 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 356251 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1871093 | 28671 | SH |  | SOLE |  | 0 | 0 | 28671 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 371775 | 3129 | SH |  | SOLE |  | 0 | 0 | 3129 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9278180 | 13863 | SH |  | SOLE |  | 0 | 0 | 13863 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 290870 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 668027 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 788545 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4932287 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1835925 | 4845 | SH |  | SOLE |  | 0 | 0 | 4845 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3459395 | 28656 | SH |  | SOLE |  | 0 | 0 | 28656 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1450711 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 281307 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 280968 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 201191 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 459001 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1570817 | 32610 | SH |  | SOLE |  | 0 | 0 | 32610 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 4048259 | 79722 | SH |  | SOLE |  | 0 | 0 | 79722 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 327550 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 125159 | 675 | SH |  | OTR | 2 | 0 | 0 | 675 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1215414 | 6555 | SH |  | SOLE | 2 | 0 | 0 | 6555 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 222132 | 2020 | SH |  | SOLE | 2 | 0 | 0 | 2020 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 17592 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1398823 | 4435 | SH |  | SOLE | 2 | 0 | 0 | 4435 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 305968 | 970 | SH |  | OTR | 2 | 0 | 0 | 970 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 199234 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 11545 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 221703 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 219840 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4411 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 208001 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 175275 | 369 | SH |  | SOLE | 2 | 0 | 0 | 369 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 55100 | 116 | SH |  | OTR | 2 | 0 | 0 | 116 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 287162 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 508277 | 23093 | SH |  | SOLE |  | 0 | 0 | 23093 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 395202 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 317286 | 166 | SH |  | OTR | 12 | 0 | 0 | 166 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 24848 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 7564 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 284262 | 451 | SH |  | SOLE | 2 | 0 | 0 | 451 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 234091 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 101249 | 178 | SH |  | OTR | 2 | 0 | 0 | 178 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 316314 | 556 | SH |  | SOLE | 2 | 0 | 0 | 556 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 324135 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 84127 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 537298 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 32668 | 343 | SH |  | OTR | 2 | 0 | 0 | 343 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 495054 | 5198 | SH |  | SOLE | 2 | 0 | 0 | 5198 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 31726 | 378 | SH |  | OTR | 2 | 0 | 0 | 378 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 796160 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 945426 | 1287 | SH |  | SOLE | 2 | 0 | 0 | 1287 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 374534 | 510 | SH |  | OTR | 2 | 0 | 0 | 510 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 257160 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 9803 | 119 | SH |  | OTR | 2 | 0 | 0 | 119 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 251075 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 371106 | 10707 | SH |  | SOLE |  | 0 | 0 | 10707 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 47854 | 286 | SH |  | OTR | 2 | 0 | 0 | 286 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 503299 | 3008 | SH |  | SOLE | 2 | 0 | 0 | 3008 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 941116 | 1817 | SH |  | OTR | 2 | 0 | 0 | 1817 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8572733 | 16551 | SH |  | SOLE | 2 | 0 | 0 | 16551 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 650242 | 3398 | SH |  | SOLE |  | 0 | 0 | 3398 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4402 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 7139 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 216025 | 696 | SH |  | SOLE | 2 | 0 | 0 | 696 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 362060 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 328305 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2737 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 340774 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 142672 | 119 | SH |  | OTR | 2 | 0 | 0 | 119 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 604256 | 504 | SH |  | SOLE | 2 | 0 | 0 | 504 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 426896 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 335446 | 5844 | SH |  | SOLE |  | 0 | 0 | 5844 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 512662 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 490965 | 5823 | SH |  | SOLE | 2 | 0 | 0 | 5823 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22511 | 267 | SH |  | OTR | 2 | 0 | 0 | 267 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 261988 | 8531 | SH |  | SOLE |  | 0 | 0 | 8531 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 316040 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 223989 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1050073 | 5628 | SH |  | OTR | 2 | 0 | 0 | 5628 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4381128 | 23481 | SH |  | SOLE | 2 | 0 | 0 | 23481 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 345579 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 208610 | 4941 | SH |  | SOLE |  | 0 | 0 | 4941 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 462970 | 1646 | SH |  | SOLE | 2 | 0 | 0 | 1646 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 92247 | 328 | SH |  | OTR | 2 | 0 | 0 | 328 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 370328 | 3435 | SH |  | OTR | 12 | 0 | 0 | 3435 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 30619 | 284 | SH |  | SOLE | 2 | 0 | 0 | 284 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 333782 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 239634 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 330818 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1308 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 776927 | 4259 | SH |  | SOLE | 2 | 0 | 0 | 4259 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 153051 | 839 | SH |  | OTR | 2 | 0 | 0 | 839 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 13614 | 203 | SH |  | OTR | 2 | 0 | 0 | 203 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 202522 | 3020 | SH |  | SOLE | 2 | 0 | 0 | 3020 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 201135 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 219084 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 929432 | 6618 | SH |  | SOLE | 2 | 0 | 0 | 6618 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 64041 | 456 | SH |  | OTR | 2 | 0 | 0 | 456 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 345695 | 13567 | SH |  | SOLE | 2 | 0 | 0 | 13567 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 29583 | 1161 | SH |  | OTR | 2 | 0 | 0 | 1161 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6832 | 453 | SH |  | OTR | 2 | 0 | 0 | 453 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 701748 | 46535 | SH |  | SOLE |  | 0 | 0 | 46535 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 259974 | 1603 | SH |  | SOLE | 2 | 0 | 0 | 1603 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 55311 | 341 | SH |  | OTR | 2 | 0 | 0 | 341 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 13466 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 503274 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 271998 | 8455 | SH |  | SOLE | 2 | 0 | 0 | 8455 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 6338 | 197 | SH |  | OTR | 2 | 0 | 0 | 197 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 659051 | 3280 | SH |  | SOLE | 2 | 0 | 0 | 3280 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 11454 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 408211 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 201822 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 95724 | 623 | SH |  | OTR | 2 | 0 | 0 | 623 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 334486 | 2921 | SH |  | SOLE | 2 | 0 | 0 | 2921 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 13972 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 522173 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 298310 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 36932 | 222 | SH |  | OTR | 2 | 0 | 0 | 222 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 439279 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 48337 | 12490 | SH |  | SOLE |  | 0 | 0 | 12490 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 542591 | 965 | SH |  | SOLE | 2 | 0 | 0 | 965 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6185 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 242834 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 16753 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 22995 | 166 | SH |  | OTR | 2 | 0 | 0 | 166 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1154426 | 8334 | SH |  | SOLE | 2 | 0 | 0 | 8334 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 315811 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 902 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 12496 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 252060 | 1654 | SH |  | SOLE | 2 | 0 | 0 | 1654 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 154183 | 651 | SH |  | SOLE | 2 | 0 | 0 | 651 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 51666 | 218 | SH |  | OTR | 2 | 0 | 0 | 218 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 229345 | 2402 | SH |  | SOLE | 2 | 0 | 0 | 2402 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 30169 | 316 | SH |  | OTR | 2 | 0 | 0 | 316 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 523164 | 22473 | SH |  | SOLE |  | 0 | 0 | 22473 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2634943 | 102487 | SH |  | SOLE |  | 0 | 0 | 102487 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2029228 | 74331 | SH |  | SOLE |  | 0 | 0 | 74331 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 427330 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 676177 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 192339 | 209 | SH |  | SOLE | 2 | 0 | 0 | 209 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 46935 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 14436 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 773637 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 202936 | 2141 | SH |  | SOLE | 2 | 0 | 0 | 2141 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 28526 | 301 | SH |  | OTR | 2 | 0 | 0 | 301 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10048006 | 28267 | SH |  | SOLE |  | 0 | 0 | 28267 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11195686 | 16806 | SH |  | SOLE |  | 0 | 0 | 16806 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 227519 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 605019 | 16490 | SH |  | SOLE |  | 0 | 0 | 16490 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 219678 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 301548 | 6144 | SH |  | SOLE |  | 0 | 0 | 6144 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 601741 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 647493 | 16413 | SH |  | SOLE |  | 0 | 0 | 16413 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 296112 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 399380 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 287290 | 646 | SH |  | OTR | 2 | 0 | 0 | 646 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1017965 | 2289 | SH |  | SOLE | 2 | 0 | 0 | 2289 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 262088 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 49144 | 340 | SH |  | OTR | 2 | 0 | 0 | 340 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 278731 | 1928 | SH |  | SOLE | 2 | 0 | 0 | 1928 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 426991 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 360503 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 375872 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 12845 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 15865 | 347 | SH |  | OTR | 2 | 0 | 0 | 347 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 196145 | 4290 | SH |  | SOLE | 2 | 0 | 0 | 4290 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2770 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 410074 | 7552 | SH |  | SOLE |  | 0 | 0 | 7552 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 154499 | 1577 | SH |  | SOLE | 2 | 0 | 0 | 1577 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 47026 | 480 | SH |  | OTR | 2 | 0 | 0 | 480 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 284857 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2734 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 209985 | 888 | SH |  | SOLE | 2 | 0 | 0 | 888 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 29074 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 233477 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 6683 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 551521 | 1597 | SH |  | SOLE | 2 | 0 | 0 | 1597 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 52141 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14132 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 205012 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 118869 | 11214 | SH |  | SOLE |  | 0 | 0 | 11214 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 284516 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1259670 | 11403 | SH |  | SOLE |  | 0 | 0 | 11403 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 668859 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 350058 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1841603 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 23314511 | 38072 | SH |  | SOLE |  | 0 | 0 | 38072 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4035174 | 15869 | SH |  | SOLE |  | 0 | 0 | 15869 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 249402 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2253940 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 10671014 | 75708 | SH |  | SOLE |  | 0 | 0 | 75708 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 11917 | 40 | SH |  | OTR | 2 | 0 | 0 | 40 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 542793 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 11199 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 272229 | 3890 | SH |  | SOLE | 2 | 0 | 0 | 3890 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 4691 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 338062 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 7549 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 881771 | 3154 | SH |  | SOLE | 2 | 0 | 0 | 3154 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4225 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 202304 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 98052 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 5733 | 579 | SH |  | OTR | 2 | 0 | 0 | 579 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 123580 | 362 | SH |  | OTR | 2 | 0 | 0 | 362 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 346959 | 1016 | SH |  | SOLE | 2 | 0 | 0 | 1016 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 11075 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 218417 | 710 | SH |  | SOLE | 2 | 0 | 0 | 710 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3008 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 256609 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 127898 | 1241 | SH |  | OTR | 2 | 0 | 0 | 1241 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1251995 | 12148 | SH |  | SOLE | 2 | 0 | 0 | 12148 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 64290 | 767 | SH |  | OTR | 2 | 0 | 0 | 767 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 145147 | 1732 | SH |  | SOLE | 2 | 0 | 0 | 1732 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 137813 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 282982 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 17889 | 149 | SH |  | OTR | 2 | 0 | 0 | 149 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 11720 | 185 | SH |  | OTR | 2 | 0 | 0 | 185 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 416950 | 6582 | SH |  | SOLE | 2 | 0 | 0 | 6582 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 455648 | 5523 | SH |  | SOLE |  | 0 | 0 | 5523 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3465 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 141612 | 12980 | SH |  | SOLE |  | 0 | 0 | 12980 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5994 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 645468 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |

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