# EDGAR Filing Document

**Accession Number:** 0002023568
**File Stem:** 0001667731-25-000773
**Filing Date:** 2025-7
**Character Count:** 34258
**Document Hash:** 47a19d917c2b538ea301fbce4981aa26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000773.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001667731-25-000773

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Financial Private Client, LLC
- **CENTRAL INDEX KEY:** 0002023568

**ORGANIZATION NAME:**
- **EIN:** 822706127
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24180
- **FILM NUMBER:** 251115378

**BUSINESS ADDRESS:**
- **STREET 1:** 6000 CATTLERIDGE DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34232
- **BUSINESS PHONE:** 941-441-1624

**MAIL ADDRESS:**
- **STREET 1:** 6000 CATTLERIDGE DRIVE
- **STREET 2:** SUITE 200
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34232

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Global Financial Private Client LLC<br>**Address:** 6000 Cattleridge Drive<br>Suite 200<br>Sarasota, FL 34232

**Form 13F File Number:** 028-24180

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:** GEOFFREY FRAZIER<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 941-504-8488

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

/s/ GEOFFREY FRAZIER  Sarasota, FL  07-10-2025<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:** 1

**Form 13F Information Table Entry Total:** 320

**Form 13F Information Table Value Total:** $266678066

      (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   |
|:---|:---|:---|
|  | DIMENSIONAL FUND ADVISORS LP | 028-01186              |

### 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 |  | 8569 | 63 | SH |  | OTR | 1 | 0 | 63 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 316546 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12622 | 68 | SH |  | OTR | 1 | 0 | 68 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 781523 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3375 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| AFLAC INC | COM | 001055102 |  | 1654456 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38066 | 216 | SH |  | OTR | 1 | 0 | 216 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1313266 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1020702 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30688 | 173 | SH |  | OTR | 1 | 0 | 173 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2424439 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 43659 | 199 | SH |  | OTR | 1 | 0 | 199 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 367146 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10207 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| AMGEN INC | COM | 031162100 |  | 5863 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| AMGEN INC | COM | 031162100 |  | 284515 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 276384 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2128 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 386312 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51293 | 250 | SH |  | OTR | 1 | 0 | 250 | 0 |
| APPLE INC | COM | 037833100 |  | 13445497 | 65533 | SH |  | SOLE |  | 65533 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1739 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 744510 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 357534 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11026 | 381 | SH |  | OTR | 1 | 0 | 381 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1430021 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7093 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 202017 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3312 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9417 | 199 | SH |  | OTR | 1 | 0 | 199 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1922519 | 40628 | SH |  | SOLE |  | 40628 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2428664 | 26656 | SH |  | SOLE |  | 26656 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4373 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 744318 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 10932000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23317 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 286187 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1886 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| BOEING CO | COM | 097023105 |  | 833091 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 372403 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14885 | 54 | SH |  | OTR | 1 | 0 | 54 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1867 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 441088 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 213056 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 431065 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8723 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 295949 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10093 | 26 | SH |  | OTR | 1 | 0 | 26 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 282229 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5871 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3469576 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 682 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 243062 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11656 | 168 | SH |  | OTR | 1 | 0 | 168 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3034544 | 43738 | SH |  | SOLE |  | 43738 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7146 | 101 | SH |  | OTR | 1 | 0 | 101 | 0 |
| COCA COLA CO | COM | 191216100 |  | 534325 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 779195 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2545 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| CORNING INC | COM | 219350105 |  | 240757 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2156 | 41 | SH |  | OTR | 1 | 0 | 41 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17819 | 18 | SH |  | OTR | 1 | 0 | 18 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 286093 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1528 | 3 | SH |  | OTR | 1 | 0 | 3 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 500142 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 221837 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2173 | 11 | SH |  | OTR | 1 | 0 | 11 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 577835 | 15651 | SH |  | SOLE |  | 15651 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8136 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| DEERE  CO | COM | 244199105 |  | 236448 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3787 | 77 | SH |  | OTR | 1 | 0 | 77 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 275851 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1226786 | 35487 | SH |  | SOLE |  | 35487 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 780506 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6076 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1208802 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10134 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1746 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1760715 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3349 | 28 | SH |  | OTR | 1 | 0 | 28 | 0 |
| EOG RES INC | COM | 26875P101 |  | 811554 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 435577 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 763458 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1737 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2214040 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13367 | 124 | SH |  | OTR | 1 | 0 | 124 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 671855 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 543148 | 10326 | SH |  | SOLE |  | 10326 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1057296 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1655 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 216526 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 825787 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 122290 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3841 | 354 | SH |  | OTR | 1 | 0 | 354 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3700 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1260817 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3603 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 648880 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2646 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2391229 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 490280 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3500 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8426 | 76 | SH |  | OTR | 1 | 0 | 76 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 859243 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 326850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 577065 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6370 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1058703 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 267653 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12832 | 35 | SH |  | OTR | 1 | 0 | 35 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1750706 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5123 | 22 | SH |  | OTR | 1 | 0 | 22 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 202373 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14739 | 50 | SH |  | OTR | 1 | 0 | 50 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3094662 | 10498 | SH |  | SOLE |  | 10498 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3938 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| INTUIT | COM | 461202103 |  | 215023 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1267899 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 619116 | 31717 | SH |  | SOLE |  | 31717 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 620297 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 349285 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 428305 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3283315 | 18066 | SH |  | SOLE |  | 18066 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1617978 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 298888 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 702860 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 303512 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1004502 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 799694 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1042097 | 11566 | SH |  | SOLE |  | 11566 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 201750 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 327826 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 224653 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 391516 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 1189541 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3246065 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 475555 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1955459 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1164496 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 269289 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 340570 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 268150 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 355382 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 507128 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 291185 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 609657 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1759455 | 9327 | SH |  | SOLE |  | 9327 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 427674 | 9251 | SH |  | SOLE |  | 9251 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 925460 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1922431 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 291527 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 422238 | 8506 | SH |  | SOLE |  | 8506 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18025 | 118 | SH |  | OTR | 1 | 0 | 118 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 265938 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3782538 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 39138 | 135 | SH |  | OTR | 1 | 0 | 135 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1285039 | 27665 | SH |  | SOLE |  | 27665 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1068 | 23 | SH |  | OTR | 1 | 0 | 23 | 0 |
| KROGER CO | COM | 501044101 |  | 6886 | 96 | SH |  | OTR | 1 | 0 | 96 | 0 |
| KROGER CO | COM | 501044101 |  | 1376445 | 19189 | SH |  | SOLE |  | 19189 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5354 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1053803 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2682 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1123251 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1004796 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6021 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 252992 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1912 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20230 | 36 | SH |  | OTR | 1 | 0 | 36 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 427636 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1860385 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2922 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 443798 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1255 | 4 | SH |  | OTR | 1 | 0 | 4 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1979 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2689622 | 33977 | SH |  | SOLE |  | 33977 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3108098 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50190 | 68 | SH |  | OTR | 1 | 0 | 68 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 149720 | 301 | SH |  | OTR | 1 | 0 | 301 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7590497 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1080372 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2414 | 27 | SH |  | OTR | 1 | 0 | 27 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12052 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 211583 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5299 | 33 | SH |  | OTR | 1 | 0 | 33 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 487521 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145667 | 922 | SH |  | OTR | 1 | 0 | 922 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3668524 | 23220 | SH |  | SOLE |  | 23220 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1673395 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15523 | 71 | SH |  | OTR | 1 | 0 | 71 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1397185 | 25357 | SH |  | SOLE |  | 25357 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 572271 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3681 | 27 | SH |  | OTR | 1 | 0 | 27 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1142300 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1023 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| PEPSICO INC | COM | 713448108 |  | 270736 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3301 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5282 | 29 | SH |  | OTR | 1 | 0 | 29 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 714496 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2796 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 206553 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11471 | 72 | SH |  | OTR | 1 | 0 | 72 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2222317 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 757111 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3982 | 25 | SH |  | OTR | 1 | 0 | 25 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1248086 | 7837 | SH |  | SOLE |  | 7837 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2914 | 19 | SH |  | OTR | 1 | 0 | 19 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 657957 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 291633 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8455 | 27 | SH |  | OTR | 1 | 0 | 27 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 789739 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7009 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1287458 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2330511 | 105453 | SH |  | SOLE |  | 105453 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1102235 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7694246 | 290349 | SH |  | SOLE |  | 290349 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 193 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1193681 | 43218 | SH |  | SOLE |  | 43218 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 444330 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 485496 | 5996 | SH |  | SOLE |  | 5996 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 581478 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1556990 | 29731 | SH |  | SOLE |  | 29731 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1396564 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 328384 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 529757 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1174964 | 8717 | SH |  | SOLE |  | 8717 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 203500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1628 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 377541 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2458 | 135 | SH |  | OTR | 1 | 0 | 135 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 312811 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 690058 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 778841 | 2555 | SH |  | SOLE |  | 2555 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2173260 | 53674 | SH |  | SOLE |  | 53674 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 225146 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2065581 | 48329 | SH |  | SOLE |  | 48329 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 565359 | 15206 | SH |  | SOLE |  | 15206 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12045222 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2809428 | 53677 | SH |  | SOLE |  | 53677 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 386554 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| SPDR SERIES TRUST | S CAP MKTS | 78464A771 |  | 1177701 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 802557 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 699620 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 422637 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 558871 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 228992 | 8945 | SH |  | SOLE |  | 8945 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 672631 | 29802 | SH |  | SOLE |  | 29802 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 663218 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 541894 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 523103 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 779534 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 238315 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 222101 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2032 | 78470P754 |  | 448926 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2033 | 78470P747 |  | 449851 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2031 | 78470P762 |  | 661734 | 26562 | SH |  | SOLE |  | 26562 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P770 |  | 895138 | 35960 | SH |  | SOLE |  | 35960 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2030 | 78470P671 |  | 212756 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2028 | 78470P796 |  | 445400 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2029 | 78470P788 |  | 785933 | 31494 | SH |  | SOLE |  | 31494 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | 78470P812 |  | 222644 | 8903 | SH |  | SOLE |  | 8903 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3037735 | 55312 | SH |  | SOLE |  | 55312 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1040525 | 40268 | SH |  | SOLE |  | 40268 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1883360 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2552 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 208478 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5242 | 22 | SH |  | OTR | 1 | 0 | 22 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2255789 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 384466 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6989 | 22 | SH |  | OTR | 1 | 0 | 22 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 856433 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2907 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 385783 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6668 | 54 | SH |  | OTR | 1 | 0 | 54 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 226339 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8829 | 33 | SH |  | OTR | 1 | 0 | 33 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 334854 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1586 | 17 | SH |  | OTR | 1 | 0 | 17 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1056 | 29 | SH |  | OTR | 1 | 0 | 29 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 754208 | 20709 | SH |  | SOLE |  | 20709 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4832 | 21 | SH |  | OTR | 1 | 0 | 21 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 351102 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4992 | 16 | SH |  | OTR | 1 | 0 | 16 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 292004 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1091815 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1175975 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 556181 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 630824 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1623680 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4111973 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1101974 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 409738 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1259486 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8478674 | 14926 | SH |  | SOLE |  | 14926 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1657207 | 33506 | SH |  | SOLE |  | 33506 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1363120 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 292611 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2962570 | 33967 | SH |  | SOLE |  | 33967 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1890244 | 22796 | SH |  | SOLE |  | 22796 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 822303 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4726177 | 23092 | SH |  | SOLE |  | 23092 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1787035 | 31346 | SH |  | SOLE |  | 31346 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 355804 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 533533 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1372883 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 508814 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 201771 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9779 | 226 | SH |  | OTR | 1 | 0 | 226 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 447758 | 10348 | SH |  | SOLE |  | 10348 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 687925 | 21102 | SH |  | SOLE |  | 21102 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25209 | 71 | SH |  | OTR | 1 | 0 | 71 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 532042 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 322112 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6396 | 33 | SH |  | OTR | 1 | 0 | 33 | 0 |
| WALMART INC | COM | 931142103 |  | 13983 | 143 | SH |  | OTR | 1 | 0 | 143 | 0 |
| WALMART INC | COM | 931142103 |  | 2198662 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 320348 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5034 | 22 | SH |  | OTR | 1 | 0 | 22 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1796397 | 34586 | SH |  | SOLE |  | 34586 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1039 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |

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