# EDGAR Filing Document

**Accession Number:** 0001861678
**File Stem:** 0001861678-26-000002
**Filing Date:** 2026-5
**Character Count:** 42206
**Document Hash:** e98ebb78e8078cc397a36ffd725a1480
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001861678-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001861678-26-000002

**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:** Bradley & Co. Private Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001861678

**ORGANIZATION NAME:**
- **EIN:** 824198637
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21195
- **FILM NUMBER:** 26972899

**BUSINESS ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 4156555500

**MAIL ADDRESS:**
- **STREET 1:** 801 BRICKELL AVENUE
- **STREET 2:** SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### 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:** Bradley  Co. Private Wealth Management LLC<br>**Address:** 801 BRICKELL AVENUE<br>SUITE 800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21195

**CRD Number (if applicable):** 000296931

**SEC File Number (if applicable):** 801-113281

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:** MICHAEL BRADLEY<br>**Title:** MANAGING MEMBER<br>**Phone:** 415-655-5500

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

MICHAEL BRADLEY  MIAMI, FL  05-12-2026<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:** 0

**Form 13F Information Table Entry Total:** 266

**Form 13F Information Table Value Total:** $189693689

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | Exchange-Traded Equity Securities | 88579Y101 |  | 16991 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ABBOTT LABORATORIES COM | Exchange-Traded Equity Securities | 002824100 |  | 1026 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ABBVIE INC COM | Exchange-Traded Equity Securities | 00287Y109 |  | 31971 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ADVANCED MICRO DEVICES INC COM | Exchange-Traded Equity Securities | 007903107 |  | 82592 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ALPHABET INC CAP STK CL A | Exchange-Traded Equity Securities | 02079K305 |  | 3900176 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| ALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 02079K107 |  | 14911738 | 51982 | SH |  | SOLE |  | 0 | 0 | 51982 |
| ALX ONCOLOGY HLDGS INC COM | Exchange-Traded Equity Securities | 00166B105 |  | 2005 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 |  | 10341646 | 49655 | SH |  | SOLE |  | 0 | 0 | 49655 |
| AMERICAN ELEC PWR CO INC COM | Exchange-Traded Equity Securities | 025537101 |  | 4063 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMERICAN EXPRESS CO COM | Exchange-Traded Equity Securities | 025816109 |  | 11495961 | 38005 | SH |  | SOLE |  | 0 | 0 | 38005 |
| AMGEN INC COM | Exchange-Traded Equity Securities | 031162100 |  | 4925 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC COM | Exchange-Traded Equity Securities | 037833100 |  | 14060043 | 55400 | SH |  | SOLE |  | 0 | 0 | 55400 |
| ASML HLDG NV N Y REGISTRY SHS | Exchange-Traded Equity Securities | N07059210 |  | 97741 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AUTOMATIC DATA PROCESSING INC COM | Exchange-Traded Equity Securities | 053015103 |  | 6761 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BANK NEW YORK MELLON CORP COM | Exchange-Traded Equity Securities | 064058100 |  | 8423 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BARCLAYS PLC ADR | Exchange-Traded Equity Securities | 06738E204 |  | 407626 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 |  | 12054978 | 25156 | SH |  | SOLE |  | 0 | 0 | 25156 |
| BIOCRYST PHARMACEUTICALS INC COM | Exchange-Traded Equity Securities | 09058V103 |  | 3522 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| BLACKROCK RES  COMMODITIES ST SHS | Securities Issued by Registered Investment Companies or Business Development Companies | 09257A108 |  | 10218 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| BLACKSTONE INC COM | Exchange-Traded Equity Securities | 09260D107 |  | 11499 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLOOM ENERGY CORP COM CL A | Exchange-Traded Equity Securities | 093712107 |  | 81294 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BOEING CO COM | Exchange-Traded Equity Securities | 097023105 |  | 138923 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| BROADCOM INC COM | Exchange-Traded Equity Securities | 11135F101 |  | 9285 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CAREDX INC COM | Exchange-Traded Equity Securities | 14167L103 |  | 140390 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| CARRIER GLOBAL CORPORATION COM | Exchange-Traded Equity Securities | 14448C104 |  | 2027 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHEVRON CORPORATION COM | Exchange-Traded Equity Securities | 166764100 |  | 4138 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYS INC COM | Exchange-Traded Equity Securities | 17275R102 |  | 5043 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COCA COLA CO COM | Exchange-Traded Equity Securities | 191216100 |  | 562940 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| COINBASE GLOBAL INC COM CL A | Exchange-Traded Equity Securities | 19260Q107 |  | 174 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS COM | Exchange-Traded Equity Securities | 20825C104 |  | 6072 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| COSTCO WHOLESALE CORPORATION COM | Exchange-Traded Equity Securities | 22160K105 |  | 11639052 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| CROWN CASTLE INC COM | Exchange-Traded Equity Securities | 22822V101 |  | 2846 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DANAHER CORP DEL COM | Exchange-Traded Equity Securities | 235851102 |  | 52630 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| DELTA AIR LINES INC COM NEW | Exchange-Traded Equity Securities | 247361702 |  | 592305 | 8909 | SH |  | SOLE |  | 0 | 0 | 8909 |
| DISNEY WALT CO COM | Exchange-Traded Equity Securities | 254687106 |  | 1806065 | 18739 | SH |  | SOLE |  | 0 | 0 | 18739 |
| DOVER CORP COM | Exchange-Traded Equity Securities | 260003108 |  | 4794 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW COM NEW | Exchange-Traded Equity Securities | 26441C204 |  | 27759 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ELI LILLY  CO COM | Exchange-Traded Equity Securities | 532457108 |  | 89218 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMERSON ELEC CO COM | Exchange-Traded Equity Securities | 291011104 |  | 4586 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVERUS CONSTR GROUP COM | Exchange-Traded Equity Securities | 300426103 |  | 2125 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXXON MOBIL CORP COM | Exchange-Traded Equity Securities | 30231G102 |  | 10180 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FEDEX CORP COM | Exchange-Traded Equity Securities | 31428X106 |  | 854378 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| FORTREA HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 34965K107 |  | 153584 | 16304 | SH |  | SOLE |  | 0 | 0 | 16304 |
| GENERAL DYNAMICS CORP COM | Exchange-Traded Equity Securities | 369550108 |  | 66585 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| GENUINE PARTS CO COM | Exchange-Traded Equity Securities | 372460105 |  | 2777 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL X COPPER MINERS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 37954Y830 |  | 108035 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| HOME DEPOT INC COM | Exchange-Traded Equity Securities | 437076102 |  | 132543 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ILLINOIS TOOL WKS INC COM | Exchange-Traded Equity Securities | 452308109 |  | 4976 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INCYTE CORP COM | Exchange-Traded Equity Securities | 45337C102 |  | 57413 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INSULET CORP COM | Exchange-Traded Equity Securities | 45784P101 |  | 81838 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INTERFACE INC COM | Exchange-Traded Equity Securities | 458665304 |  | 164421 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| INTERNATIONAL BUSINESS MACHS COM | Exchange-Traded Equity Securities | 459200101 |  | 6545 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTUIT COM | Exchange-Traded Equity Securities | 461202103 |  | 3459 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J585 |  | 14985 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46138J395 |  | 258099 | 12270 | SH |  | SOLE |  | 0 | 0 | 12270 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 46138W107 |  | 1910 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO CURRENCYSHARES SWISS FRANC TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 46138R108 |  | 2098 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO NASDAQ 100 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46138G649 |  | 42059 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO QQQ TRUST SERIES I | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 |  | 2053055 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| IONQ INC COM | Exchange-Traded Equity Securities | 46222L108 |  | 75477 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| ISHARES 0-5 YEAR TIPS BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B747 |  | 53784 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES COPPER AND METALS MINING ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E189 |  | 118848 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| ISHARES CORE MSCI EAFE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46432F842 |  | 146387 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| ISHARES CORE S 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 |  | 62055 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ISHARES CORE S SMALL CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287804 |  | 36050 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287150 |  | 7802323 | 54780 | SH |  | SOLE |  | 0 | 0 | 54780 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287226 |  | 29980 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES ESG MSCI KLD 400 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288570 |  | 347936 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288802 |  | 526286 | 3984 | SH |  | SOLE |  | 0 | 0 | 3984 |
| ISHARES GLOBAL COMM SERVICES ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287275 |  | 40201 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES GOLD TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 464285204 |  | 2314464 | 26253 | SH |  | SOLE |  | 0 | 0 | 26253 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E379 |  | 3374685 | 144942 | SH |  | SOLE |  | 0 | 0 | 144942 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435UAA9 |  | 15223 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 |  | 408801 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 |  | 398932 | 17151 | SH |  | SOLE |  | 0 | 0 | 17151 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E726 |  | 174157 | 7956 | SH |  | SOLE |  | 0 | 0 | 7956 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 |  | 501199 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 |  | 534220 | 20359 | SH |  | SOLE |  | 0 | 0 | 20359 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 |  | 387114 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 |  | 648699 | 24705 | SH |  | SOLE |  | 0 | 0 | 24705 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 |  | 502192 | 19153 | SH |  | SOLE |  | 0 | 0 | 19153 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 |  | 550924 | 21261 | SH |  | SOLE |  | 0 | 0 | 21261 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 |  | 473070 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 |  | 473568 | 18391 | SH |  | SOLE |  | 0 | 0 | 18391 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 |  | 474361 | 18617 | SH |  | SOLE |  | 0 | 0 | 18617 |
| ISHARES MSCI EAFE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287465 |  | 4079 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES MSCI EAFE GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288885 |  | 46998 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES MSCI GERMANY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464286806 |  | 5911 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ISHARES MSCI INDIA ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B598 |  | 44873 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES MSCI UNITED KINGDOM ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46435G334 |  | 52394 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46429B416 |  | 60547 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288687 |  | 30320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES RUSSELL 2000 VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287630 |  | 3602 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES RUSSELL 3000 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287689 |  | 612734 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| ISHARES TIPS BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287176 |  | 552 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES U.S. INDUSTRIALS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287754 |  | 10328 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JOHNSON  JOHNSON COM | Exchange-Traded Equity Securities | 478160104 |  | 211196 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| JPMORGAN CHASE  CO COM | Exchange-Traded Equity Securities | 46625H100 |  | 11518309 | 39156 | SH |  | SOLE |  | 0 | 0 | 39156 |
| LOCKHEED MARTIN CORP COM | Exchange-Traded Equity Securities | 539830109 |  | 7857 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| M  T BK CORP COM | Exchange-Traded Equity Securities | 55261F104 |  | 4548 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MADRIGAL PHARMACEUTICALS INC COM | Exchange-Traded Equity Securities | 558868105 |  | 14134 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARRIOTT INTL INC NEW CL A | Exchange-Traded Equity Securities | 571903202 |  | 248246 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MARSH  MCLENNAN COS INC COM | Exchange-Traded Equity Securities | 571748102 |  | 3296 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MCDONALDS CORP COM | Exchange-Traded Equity Securities | 580135101 |  | 161611 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| MDU RES GROUP INC COM | Exchange-Traded Equity Securities | 552690109 |  | 1565 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MERCADOLIBRE INC COM | Exchange-Traded Equity Securities | 58733R102 |  | 81264 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MERCK  CO INC COM | Exchange-Traded Equity Securities | 58933Y105 |  | 6178 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 |  | 1515000 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| METLIFE INC COM | Exchange-Traded Equity Securities | 59156R108 |  | 4031 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 |  | 9161710 | 24750 | SH |  | SOLE |  | 0 | 0 | 24750 |
| MONDELEZ INTL INC CL A | Exchange-Traded Equity Securities | 609207105 |  | 4651 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MONOLITHIC PWR SYS INC COM | Exchange-Traded Equity Securities | 609839105 |  | 93105 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NETFLIX INC. COM | Exchange-Traded Equity Securities | 64110L106 |  | 249125 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| NEXTERA ENERGY INC COM | Exchange-Traded Equity Securities | 65339F101 |  | 245296 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| NIKE INC CL B | Exchange-Traded Equity Securities | 654106103 |  | 2076 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NIO INC SPON ADS | Exchange-Traded Equity Securities | 62914V106 |  | 54 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NOKIA CORP SPONSORED ADR | Exchange-Traded Equity Securities | 654902204 |  | 1206 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NOVARTIS AG SPONSORED ADR | Exchange-Traded Equity Securities | 66987V109 |  | 6874 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION COM | Exchange-Traded Equity Securities | 67066G104 |  | 10855104 | 62238 | SH |  | SOLE |  | 0 | 0 | 62238 |
| ORACLE CORP COM | Exchange-Traded Equity Securities | 68389X105 |  | 5149 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PALANTIR TECHNOLOGIES INC CL A | Exchange-Traded Equity Securities | 69608A108 |  | 1062724 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| PEPSICO INC COM | Exchange-Traded Equity Securities | 713448108 |  | 16305 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PFIZER INC COM | Exchange-Traded Equity Securities | 717081103 |  | 4493 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PHILLIPS 66 COM | Exchange-Traded Equity Securities | 718546104 |  | 12206 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PNC FINL SVCS GROUP INC COM | Exchange-Traded Equity Securities | 693475105 |  | 12485 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PROCTER  GAMBLE CO COM | Exchange-Traded Equity Securities | 742718109 |  | 27444 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| QUANTUMSCAPE CORP COM CL A | Exchange-Traded Equity Securities | 74767V109 |  | 64 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIGETTI COMPUTING INC COMMON STOCK | Exchange-Traded Equity Securities | 76655K103 |  | 77683 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| RTX CORPORATION COM | Exchange-Traded Equity Securities | 75513E101 |  | 25849 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SALESFORCE INC COM | Exchange-Traded Equity Securities | 79466L302 |  | 92588 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SCIENCE APPLICATIONS INTL CORP COM | Exchange-Traded Equity Securities | 808625107 |  | 285 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP COM SHS | Exchange-Traded Equity Securities | 83444M101 |  | 1894 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOUTHWEST AIRLS CO COM | Exchange-Traded Equity Securities | 844741108 |  | 169875 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SPDR GOLD SHARES | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 |  | 2647144 | 6152 | SH |  | SOLE |  | 0 | 0 | 6152 |
| STARBUCKS CORP COM | Exchange-Traded Equity Securities | 855244109 |  | 665833 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 |  | 464184 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STATE STREET SPDR S 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 |  | 2197328 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| TARGET CORP COM | Exchange-Traded Equity Securities | 87612E106 |  | 2909 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC COM | Exchange-Traded Equity Securities | 88160R101 |  | 2887754 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 45259A209 |  | 112193 | 2320 | SH |  | SOLE |  | 0 | 0 | 2320 |
| UNDER ARMOUR INC CL C | Exchange-Traded Equity Securities | 904311206 |  | 805 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITED AIRLS HLDGS INC COM | Exchange-Traded Equity Securities | 910047109 |  | 5892 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITED PARCEL SVCS INC CL B | Exchange-Traded Equity Securities | 911312106 |  | 2066 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNITEDHEALTH GROUP INC COM | Exchange-Traded Equity Securities | 91324P102 |  | 1624 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITIL CORP COM | Exchange-Traded Equity Securities | 913259107 |  | 5537 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| US BANCORP COM NEW | Exchange-Traded Equity Securities | 902973304 |  | 3309 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A108 |  | 5744 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD CONSUMER STAPLES ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A207 |  | 20438 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921910725 |  | 23958 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Securities Issued by Registered Investment Companies or Business Development Companies | 922042775 |  | 492881 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| VANGUARD GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908736 |  | 124048 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD MID-CAP ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908629 |  | 63180 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD SMALL CAP VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 |  | 52140 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD SMALL-CAP GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908595 |  | 60450 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 |  | 1638268 | 21245 | SH |  | SOLE |  | 0 | 0 | 21245 |
| VANGUARD TOTAL STOCK MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 |  | 13479757 | 42017 | SH |  | SOLE |  | 0 | 0 | 42017 |
| VANGUARD TOTAL WORLD STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922042742 |  | 22961 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VERALTO CORP COM SHS | Exchange-Traded Equity Securities | 92338C103 |  | 8147 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VIATRIS INC COM | Exchange-Traded Equity Securities | 92556V106 |  | 257 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VISA INC COM CL A | Exchange-Traded Equity Securities | 92826C839 |  | 25388 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WALMART INC COM | Exchange-Traded Equity Securities | 931142103 |  | 12472162 | 100155 | SH |  | SOLE |  | 0 | 0 | 100155 |
| WASTE MGMT INC DEL COM | Exchange-Traded Equity Securities | 94106L109 |  | 5975 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLS FARGO  CO COM | Exchange-Traded Equity Securities | 949746101 |  | 41477 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| WHIRLPOOL CORP COM | Exchange-Traded Equity Securities | 963320106 |  | 1564 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADVANCED MICRO DEVICES INC COM | Exchange-Traded Equity Securities | 007903107 |  | 1627 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| ALPHABET INC CAP STK CL A | Exchange-Traded Equity Securities | 02079K305 |  | 55787 | 194 | SH |  | OTR |  | 0 | 0 | 194 |
| ALPHABET INC CAP STK CL C | Exchange-Traded Equity Securities | 02079K107 |  | 24096 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| AMAZON COM INC COM | Exchange-Traded Equity Securities | 023135106 |  | 15102 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| AMERICAN EXPRESS CO COM | Exchange-Traded Equity Securities | 025816109 |  | 10889 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| APPLE INC COM | Exchange-Traded Equity Securities | 037833100 |  | 794616 | 3131 | SH |  | OTR |  | 0 | 0 | 3131 |
| ASML HLDG NV N Y REGISTRY SHS | Exchange-Traded Equity Securities | N07059210 |  | 13208 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| AT INC COM | Exchange-Traded Equity Securities | 00206R102 |  | 1073 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Exchange-Traded Equity Securities | 084670702 |  | 35940 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| BEST BUY INC COM | Exchange-Traded Equity Securities | 086516101 |  | 17854 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| BLOCK INC CL A | Exchange-Traded Equity Securities | 852234103 |  | 1204 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CARRIER GLOBAL CORPORATION COM | Exchange-Traded Equity Securities | 14448C104 |  | 25903 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| CHEVRON CORPORATION COM | Exchange-Traded Equity Securities | 166764100 |  | 62070 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| CISCO SYS INC COM | Exchange-Traded Equity Securities | 17275R102 |  | 13190 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| COCA COLA CO COM | Exchange-Traded Equity Securities | 191216100 |  | 26190 | 342 | SH |  | OTR |  | 0 | 0 | 342 |
| COCA COLA CONS INC COM | Exchange-Traded Equity Securities | 191098102 |  | 9587 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| COLGATE PALMOLIVE CO COM | Exchange-Traded Equity Securities | 194162103 |  | 72105 | 846 | SH |  | OTR |  | 0 | 0 | 846 |
| COSTCO WHOLESALE CORPORATION COM | Exchange-Traded Equity Securities | 22160K105 |  | 22918 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| DISNEY WALT CO COM | Exchange-Traded Equity Securities | 254687106 |  | 82019 | 851 | SH |  | OTR |  | 0 | 0 | 851 |
| DOLLAR GEN CORP COM | Exchange-Traded Equity Securities | 256677105 |  | 3562 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| DOMINION ENERGY INC COM | Exchange-Traded Equity Securities | 25746U109 |  | 2720 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| DUKE ENERGY CORP NEW COM NEW | Exchange-Traded Equity Securities | 26441C204 |  | 1309 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| EASTMAN CHEM CO COM | Exchange-Traded Equity Securities | 277432100 |  | 29938 | 388 | SH |  | OTR |  | 0 | 0 | 388 |
| EQT CORP COM | Exchange-Traded Equity Securities | 26884L109 |  | 2227 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| EXXON MOBIL CORP COM | Exchange-Traded Equity Securities | 30231G102 |  | 170 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| FORD MTR CO COM | Exchange-Traded Equity Securities | 345370860 |  | 577 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| FORTREA HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 34965K107 |  | 754 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| GARRETT MOTION INC COM | Exchange-Traded Equity Securities | 366505105 |  | 690 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| GE AEROSPACE COM NEW | Exchange-Traded Equity Securities | 369604301 |  | 284 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| GENERAL MTRS CO COM | Exchange-Traded Equity Securities | 37045V100 |  | 447 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| GITLAB INC CLASS A COM | Exchange-Traded Equity Securities | 37637K108 |  | 433 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| GUIDEWIRE SOFTWARE INC COM | Exchange-Traded Equity Securities | 40171V100 |  | 14806 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| HOME DEPOT INC COM | Exchange-Traded Equity Securities | 437076102 |  | 5262 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| HONEYWELL INTL INC COM | Exchange-Traded Equity Securities | 438516106 |  | 82727 | 366 | SH |  | OTR |  | 0 | 0 | 366 |
| INTEL CORP COM | Exchange-Traded Equity Securities | 458140100 |  | 7281 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| INTERNATIONAL BUSINESS MACHS COM | Exchange-Traded Equity Securities | 459200101 |  | 95017 | 392 | SH |  | OTR |  | 0 | 0 | 392 |
| INTUITIVE MACHINES INC CLASS A COM | Exchange-Traded Equity Securities | 46125A100 |  | 7424 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| INVESCO QQQ TRUST SERIES I | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 |  | 3463 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| ISHARES BIOTECHNOLOGY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287556 |  | 41368 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| ISHARES CORE DIVIDEND GROWTH ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46434V621 |  | 1404 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G505 |  | 95067 | 3667 | SH |  | OTR |  | 0 | 0 | 3667 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 |  | 94850 | 3632 | SH |  | OTR |  | 0 | 0 | 3632 |
| ISHARES IBONDS OCT 2028 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 |  | 94595 | 3605 | SH |  | OTR |  | 0 | 0 | 3605 |
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 |  | 94403 | 3597 | SH |  | OTR |  | 0 | 0 | 3597 |
| ISHARES IBONDS OCT 2030 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 |  | 94397 | 3595 | SH |  | OTR |  | 0 | 0 | 3595 |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 |  | 94261 | 3595 | SH |  | OTR |  | 0 | 0 | 3595 |
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 |  | 94166 | 3634 | SH |  | OTR |  | 0 | 0 | 3634 |
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 |  | 93944 | 3616 | SH |  | OTR |  | 0 | 0 | 3616 |
| ISHARES IBONDS OCT 2034 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 |  | 93859 | 3645 | SH |  | OTR |  | 0 | 0 | 3645 |
| ISHARES IBONDS OCT 2035 TERM TIPS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 |  | 93639 | 3675 | SH |  | OTR |  | 0 | 0 | 3675 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288513 |  | 4933 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464288687 |  | 4336 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| ISHARES RUSSELL 2000 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 464287655 |  | 24800 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| JOHNSON  JOHNSON COM | Exchange-Traded Equity Securities | 478160104 |  | 39110 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| JPMORGAN CHASE  CO COM | Exchange-Traded Equity Securities | 46625H100 |  | 16179 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| KBR INC COM | Exchange-Traded Equity Securities | 48242W106 |  | 267506 | 7225 | SH |  | OTR |  | 0 | 0 | 7225 |
| KYNDRYL HLDGS INC COMMON STOCK | Exchange-Traded Equity Securities | 50155Q100 |  | 1023 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| L3HARRIS TECHNOLOGIES INC COM | Exchange-Traded Equity Securities | 502431109 |  | 44870 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| LABCORP HOLDINGS INC COM SHS | Exchange-Traded Equity Securities | 504922105 |  | 21345 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| LOCKHEED MARTIN CORP COM | Exchange-Traded Equity Securities | 539830109 |  | 1209 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| MCDONALDS CORP COM | Exchange-Traded Equity Securities | 580135101 |  | 66509 | 214 | SH |  | OTR |  | 0 | 0 | 214 |
| META PLATFORMS INC CL A | Exchange-Traded Equity Securities | 30303M102 |  | 1144 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| MICROSOFT CORP COM | Exchange-Traded Equity Securities | 594918104 |  | 104758 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| MORNINGSTAR INC COM | Exchange-Traded Equity Securities | 617700109 |  | 14031 | 83 | SH |  | OTR |  | 0 | 0 | 83 |
| NEOS S 500 HIGH INCOME ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78433H303 |  | 49 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| NEXTERA ENERGY INC COM | Exchange-Traded Equity Securities | 65339F101 |  | 219383 | 2362 | SH |  | OTR |  | 0 | 0 | 2362 |
| NVIDIA CORPORATION COM | Exchange-Traded Equity Securities | 67066G104 |  | 25638 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| ORACLE CORP COM | Exchange-Traded Equity Securities | 68389X105 |  | 5884 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| OTIS WORLDWIDE CORP COM | Exchange-Traded Equity Securities | 68902V107 |  | 17728 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| PALANTIR TECHNOLOGIES INC CL A | Exchange-Traded Equity Securities | 69608A108 |  | 129165 | 883 | SH |  | OTR |  | 0 | 0 | 883 |
| PROCTER  GAMBLE CO COM | Exchange-Traded Equity Securities | 742718109 |  | 89264 | 618 | SH |  | OTR |  | 0 | 0 | 618 |
| QUEST DIAGNOSTICS INC COM | Exchange-Traded Equity Securities | 74834L100 |  | 19598 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| RALPH LAUREN CORP CL A | Exchange-Traded Equity Securities | 751212101 |  | 3449 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| RESIDEO TECHNOLOGIES INC COM | Exchange-Traded Equity Securities | 76118Y104 |  | 2124 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| RIVIAN AUTOMOTIVE INC COM CL A | Exchange-Traded Equity Securities | 76954A103 |  | 768 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| ROCKET COS INC COM CL A | Exchange-Traded Equity Securities | 77311W101 |  | 4959 | 348 | SH |  | OTR |  | 0 | 0 | 348 |
| ROCKET LAB CORP COM | Exchange-Traded Equity Securities | 773121108 |  | 2890 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| RTX CORPORATION COM | Exchange-Traded Equity Securities | 75513E101 |  | 81790 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| SALESFORCE INC COM | Exchange-Traded Equity Securities | 79466L302 |  | 2427 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| SILICON LABORATORIES INC COM | Exchange-Traded Equity Securities | 826919102 |  | 1379195 | 6700 | SH |  | OTR |  | 0 | 0 | 6700 |
| SLB LIMITED COM STK | Exchange-Traded Equity Securities | 806857108 |  | 14472 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| SMUCKER J M CO COM NEW | Exchange-Traded Equity Securities | 832696405 |  | 964 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Exchange-Traded Equity Securities | 83443Q103 |  | 6931 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| SPHERE ENTERTAINMENT CO CL A | Exchange-Traded Equity Securities | 55826T102 |  | 704 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 |  | 12997 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| STATE STREET SPDR S 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 |  | 30650 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 |  | 282545 | 2126 | SH |  | OTR |  | 0 | 0 | 2126 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Exchange-Traded Equity Securities | 874039100 |  | 339 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Exchange-Traded Equity Securities | 874054109 |  | 1975 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TOYOTA MOTOR CORP ADS | Exchange-Traded Equity Securities | 892331307 |  | 20609 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC COM | Exchange-Traded Equity Securities | 91324P102 |  | 4059 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| US BANCORP COM NEW | Exchange-Traded Equity Securities | 902973304 |  | 10506 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| VANGUARD ENERGY ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 92204A306 |  | 7095 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| VANGUARD FTSE EMERGING MARKETS ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922042858 |  | 1946 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| VANGUARD S 500 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 |  | 1382133 | 2313 | SH |  | OTR |  | 0 | 0 | 2313 |
| VANGUARD S MID-CAP 400 ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921932885 |  | 1143 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| VANGUARD SMALL CAP VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 |  | 316099 | 1455 | SH |  | OTR |  | 0 | 0 | 1455 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 |  | 200332 | 2598 | SH |  | OTR |  | 0 | 0 | 2598 |
| VANGUARD TOTAL STOCK MARKET ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 |  | 635685 | 1981 | SH |  | OTR |  | 0 | 0 | 1981 |
| VANGUARD VALUE ETF | Securities Issued by Registered Investment Companies or Business Development Companies | 922908744 |  | 190118 | 969 | SH |  | OTR |  | 0 | 0 | 969 |
| VERIZON COMMUNICATIONS INC COM | Exchange-Traded Equity Securities | 92343V104 |  | 10040 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WALMART INC COM | Exchange-Traded Equity Securities | 931142103 |  | 7223 | 58 | SH |  | OTR |  | 0 | 0 | 58 |

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