# EDGAR Filing Document

**Accession Number:** 0001761755
**File Stem:** 0001580642-26-000991
**Filing Date:** 2026-2
**Character Count:** 63960
**Document Hash:** f8366d17aaf98008c5b096a2c4b9f5a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-26-000991.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001580642-26-000991

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWNSQUARE CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001761755

**ORGANIZATION NAME:**
- **EIN:** 821306760
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19141
- **FILM NUMBER:** 26620239

**BUSINESS ADDRESS:**
- **STREET 1:** TRAVERSE RIDGE CENTER II
- **STREET 2:** 3450 TRIUMPH BLVD
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043
- **BUSINESS PHONE:** 385-375-8650

**MAIL ADDRESS:**
- **STREET 1:** TRAVERSE RIDGE CENTER II
- **STREET 2:** 3450 TRIUMPH BLVD
- **CITY:** LEHI
- **STATE:** UT
- **ZIP:** 84043

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** TOWNSQUARE CAPITAL LLC<br>**Address:** Traverse Ridge Center II<br>3450 Triumph Blvd<br>Lehi, UT 84043

**Form 13F File Number:** 028-19141

**CRD Number (if applicable):** 000288576

**SEC File Number (if applicable):** 801-110591

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:** Mark Audrain<br>**Title:** Chief Compliance Officer<br>**Phone:** 402-896-7713

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

/s/ Mark Audrain  Kansas City, MO  02-10-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 584

**Form 13F Information Table Value Total:** $446109097

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Capita Financial                              |  | 000290558    | 801-112411        |
|     2 | Sol Financial                                 |  | 000333387    |  |
|     3 | Alpha Retirement Wealth                       |  | 000281786    |  |
|     4 | DFPG Investments                              |  | 000155576    | 801-107896        |
|     5 | GK Wealth Management                          |  | 000296847    | 801-127973        |
|     6 | Bank of Idaho                                 |  |  |  |
|     7 | Erben  Associates                             |  | 000148703    | 801-114578        |
|     8 | Proactive Wealth Management                   |  | 000301232    |  |
|     9 | JRS Wealth Management                         |  | 000306294    |  |
|    10 | FirstPurpose Wealth                           |  | 000329878    | 801-129521        |
|    11 | Blue Barn Wealth                              |  | 000107202    | 801-118602        |
|    12 | J. FREEMAN  ASSOCIATES                        |  | 000144039    |  |
|    13 | Baker Tilly Financial                         |  | 000167811    | 801-119352        |
|    14 | United Planners                               |  | 000020804    | 801-57198         |
|    15 | Brighter Retirement Advisors                  |  | 000321746    |  |
|    16 | Fiat Wealth Management                        |  | 000318201    | 801-123255        |
|    17 | Financial Network Wealth Advisors             |  | 000318842    | 801-123661        |
|    18 | The Norden Group                              |  | 000323988    | 801-127137        |
|    19 | Portside Wealth Group                         |  | 000325175    | 801-127529        |
|    20 | HA Wealth Advisors                            |  | 000325764    |  |
|    21 | RAI Wealth                                    |  | 000324695    | 801-127594        |
|    22 | Ascent Retirement Advisors                    |  | 000325385    |  |
|    23 | Accelerated Wealth                            |  | 000170022    | 801-108636        |
|    24 | One Wealth Mgmt Investment  Advisory Services |  | 000288030    | 801-125814        |
|    25 | Ultra Financial Partners                      |  | 000315239    |  |
|    26 | Dogwood Capital                               |  | 000126568    |  |
|    27 | Optivise Advisory Services                    |  | 000301764    | 801-115232        |
|    28 | Warren Street Wealth Advisors                 |  | 000173447    | 801-117597        |
|    29 | Scott Marsh Financial LLC                     |  | 000122169    | 801-112911        |
|    30 | Bowline Financial                             |  | 000310255    |  |
|    31 | Kinnect Advisor Group LLC                     |  | 000327978    |  |
|    32 | McKay Wealth Management Group                 |  | 000281578    |  |
|    33 | MariPau Wealth Management LLC                 |  | 000311934    | 801-120262        |
|    34 | Drucker Wealth                                |  | 000328909    | 801-129473        |
|    35 | Veridian Private Wealth Management            |  | 000330270    | 801-129797        |
|    36 | Planned Security Advisors LLC                 |  | 000330345    |  |
|    37 | Market Street Wealth Management               |  | 000122212    | 801-62577         |
|    38 | Florida Financial Advisors                    |  | 000288811    | 801-127276        |
|    39 | McCulley Financial Group LLC                  |  | 000154891    | 801-129527        |
|    40 | OneWealth Capital Management                  |  | 000331395    | 801-130300        |
|    41 | Wealth Builders Investments                   |  | 000173306    | 801-127787        |
|    42 | Elysium Wealth Management                     |  | 000312068    | 801-129684        |
|    43 | Fowler Wealth Management LLC                  |  | 000332158    |  |
|    44 | Kukui Tree Capital Management LLC             |  | 000330374    |  |
|    45 | Diamond Client Group                          |  | 000310570    |  |
|    46 | Kingswood Wealth Advisors                     |  | 000288792    | 801-110755        |
|    47 | A4 Wealth Advisors LLC                        |  | 000152397    | 801-125825        |
|    48 | Balefire                                      |  | 000168733    | 801-78506         |
|    49 | The Breit Group LLC                           |  | 000335020    | 801-132479        |
|    50 | Third View Private Wealth                     |  | 000335591    |  |
|    51 | AXXCESS WEALTH MANAGEMENT LLC                 |  | 000164081    |  |
|    52 | Great Valley Advisor Group                    |  | 000123913    |  |
|    53 | MOFFATT FINANCIAL STRATEGIES ( CRD # 335975 ) |  | 000335975    |  |
|    54 | Worth Financial Group                         |  | 004081195    |  |
|    55 | Impact Advisors Group LLC                     |  | 000310716    |  |
|    56 | Coury Firm Asset Management LLC               |  | 000289145    |  |
|    57 | HDQ Wealth LLC                                |  | 000313427    |  |
|    58 | Pivot Capital Partners LLC                    |  | 000335324    |  |
|    59 | RetireWise Tax  Wealth Advisors Inc.          |  | 000284394    |  |
|    60 | Gibbs Wealth Management                       |  | 000281621    | 801-123227        |
|    61 | Sowell Financial Services LLC                 |  | 000127145    |  |
|    62 | Wallace Advisory Group                        |  | 000281049    | 801-106666        |
|    63 | The Professional Financial Company LLC        |  | 000286419    | 801-114491        |
|    64 | Drive Wealth Advisers                         |  | 000174728    | 801-113223        |
|    65 | Oak Lane Advisors                             |  | 000140612    | 801-116880        |
|    66 | Arete Wealth Advisors                         |  | 000145488    | 801-69827         |
|    67 | Larson Williams Wealth Advisors               |  | 000311414    |  |
|    68 | Journey Retirement                            |  | 000315237    | 801-122085        |
|    69 | Alliance Wealth Advisors                      |  | 000314668    | 801-121605        |
|    70 | MGO One Seven                                 |  | 000283087    | 801-107829        |
|    71 | 818 Wealth LLC                                |  | 000335975    |  |
|    72 | Faircourt Partners LLC                        |  | 000295508    |  |
|    73 | Livet Wealth                                  |  | 000337826    |  |
|    74 | Luedtke  Associates LLC                       |  | 000337424    |  |
|    75 | Osaic Advisory Services LLC                   |  | 000171070    | 801-80075         |
|    76 | Mercer Global Advisors                        |  | 000147363    |  |

### 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 |  | 823460 | 6572 | SH |  | OTR | 1 | 0 | 0 | 6572 |
| ABBVIE INC | COM | 00287Y109 |  | 1247338 | 5459 | SH |  | OTR | 1 | 0 | 0 | 5459 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 698519 | 2604 | SH |  | OTR | 1 | 0 | 0 | 2604 |
| ADOBE INC | COM | 00724F101 |  | 702080 | 2006 | SH |  | OTR | 1 | 0 | 0 | 2006 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1438299 | 6716 | SH |  | OTR | 1 | 0 | 0 | 6716 |
| AES CORP | COM | 00130H105 |  | 285180 | 19887 | SH |  | OTR | 1 | 0 | 0 | 19887 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 657776 | 3880 | SH |  | OTR | 1 | 0 | 0 | 3880 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 372038 | 1506 | SH |  | OTR | 1 | 0 | 0 | 1506 |
| AIRBNB INC | COM CL A | 009066101 |  | 242532 | 1787 | SH |  | OTR | 1 | 0 | 0 | 1787 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3463724 | 11038 | SH |  | OTR | 1 | 0 | 0 | 11038 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7134544 | 22794 | SH |  | OTR | 1 | 0 | 0 | 22794 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 125007 | 2168 | SH |  | OTR | 1 | 0 | 0 | 2168 |
| AMAZON COM INC | COM | 023135106 |  | 8116785 | 35165 | SH |  | OTR | 1 | 0 | 0 | 35165 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 582546 | 5052 | SH |  | OTR | 1 | 0 | 0 | 5052 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1085433 | 2934 | SH |  | OTR | 1 | 0 | 0 | 2934 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 298056 | 3484 | SH |  | OTR | 1 | 0 | 0 | 3484 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 288286 | 1642 | SH |  | OTR | 1 | 0 | 0 | 1642 |
| AMETEK INC | COM | 031100100 |  | 236517 | 1152 | SH |  | OTR | 1 | 0 | 0 | 1152 |
| AMGEN INC | COM | 031162100 |  | 512731 | 1566 | SH |  | OTR | 1 | 0 | 0 | 1566 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 703282 | 5204 | SH |  | OTR | 1 | 0 | 0 | 5204 |
| APPLE INC | COM | 037833100 |  | 11126837 | 40929 | SH |  | OTR | 1 | 0 | 0 | 40929 |
| APPLIED MATLS INC | COM | 038222105 |  | 1086569 | 4228 | SH |  | OTR | 1 | 0 | 0 | 4228 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1117867 | 1659 | SH |  | OTR | 1 | 0 | 0 | 1659 |
| APTIV PLC | COM SHS | G3265R107 |  | 9283 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 418248 | 3192 | SH |  | OTR | 1 | 0 | 0 | 3192 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 371241 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 161061 | 1752 | SH |  | OTR | 1 | 0 | 0 | 1752 |
| AT INC | COM | 00206R102 |  | 360726 | 14522 | SH |  | OTR | 1 | 0 | 0 | 14522 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 456101 | 1773 | SH |  | OTR | 1 | 0 | 0 | 1773 |
| BANK AMERICA CORP | COM | 060505104 |  | 1434016 | 26073 | SH |  | OTR | 1 | 0 | 0 | 26073 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 42634 | 367 | SH |  | OTR | 1 | 0 | 0 | 367 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 302237 | 6940 | SH |  | OTR | 1 | 0 | 0 | 6940 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 642064 | 3308 | SH |  | OTR | 1 | 0 | 0 | 3308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1643163 | 3269 | SH |  | OTR | 1 | 0 | 0 | 3269 |
| BLACKROCK INC | COM | 09290D101 |  | 217364 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| BLACKSTONE INC | COM | 09260D107 |  | 330168 | 2142 | SH |  | OTR | 1 | 0 | 0 | 2142 |
| BOEING CO | COM | 097023105 |  | 560821 | 2583 | SH |  | OTR | 1 | 0 | 0 | 2583 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 251701 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22887 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| BRINKER INTL INC | COM | 109641100 |  | 62575 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 313391 | 5810 | SH |  | OTR | 1 | 0 | 0 | 5810 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 44220 | 781 | SH |  | OTR | 1 | 0 | 0 | 781 |
| BROADCOM INC | COM | 11135F101 |  | 5331288 | 15404 | SH |  | OTR | 1 | 0 | 0 | 15404 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 101330 | 454 | SH |  | OTR | 1 | 0 | 0 | 454 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 605794 | 13201 | SH |  | OTR | 1 | 0 | 0 | 13201 |
| BURLINGTON STORES INC | COM | 122017106 |  | 34373 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 304140 | 973 | SH |  | OTR | 1 | 0 | 0 | 973 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 285258 | 1177 | SH |  | OTR | 1 | 0 | 0 | 1177 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 253185 | 1232 | SH |  | OTR | 1 | 0 | 0 | 1232 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 166366 | 301 | SH |  | OTR | 1 | 0 | 0 | 301 |
| CATERPILLAR INC | COM | 149123101 |  | 1134318 | 1980 | SH |  | OTR | 1 | 0 | 0 | 1980 |
| CBRE GROUP INC | CL A | 12504L109 |  | 31997 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| CELESTICA INC | COM | 15101Q207 |  | 28379 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| CHEVRON CORP NEW | COM | 166764100 |  | 815698 | 5352 | SH |  | OTR | 1 | 0 | 0 | 5352 |
| CINTAS CORP | COM | 172908105 |  | 145019 | 771 | SH |  | OTR | 1 | 0 | 0 | 771 |
| CISCO SYS INC | COM | 17275R102 |  | 1408212 | 18281 | SH |  | OTR | 1 | 0 | 0 | 18281 |
| CITIGROUP INC | COM NEW | 172967424 |  | 548210 | 4698 | SH |  | OTR | 1 | 0 | 0 | 4698 |
| CME GROUP INC | COM | 12572Q105 |  | 596730 | 2185 | SH |  | OTR | 1 | 0 | 0 | 2185 |
| COCA COLA CO | COM | 191216100 |  | 1099840 | 15732 | SH |  | OTR | 1 | 0 | 0 | 15732 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 625196 | 20917 | SH |  | OTR | 1 | 0 | 0 | 20917 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 743263 | 7940 | SH |  | OTR | 1 | 0 | 0 | 7940 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 240464 | 1743 | SH |  | OTR | 1 | 0 | 0 | 1743 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 209489 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| CORNING INC | COM | 219350105 |  | 347876 | 3973 | SH |  | OTR | 1 | 0 | 0 | 3973 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2084309 | 2417 | SH |  | OTR | 1 | 0 | 0 | 2417 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 690952 | 1474 | SH |  | OTR | 1 | 0 | 0 | 1474 |
| CSX CORP | COM | 126408103 |  | 247224 | 6820 | SH |  | OTR | 1 | 0 | 0 | 6820 |
| CUMMINS INC | COM | 231021106 |  | 198614 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 211136 | 383 | SH |  | OTR | 1 | 0 | 0 | 383 |
| CVS HEALTH CORP | COM | 126650100 |  | 755269 | 9517 | SH |  | OTR | 1 | 0 | 0 | 9517 |
| DEERE  CO | COM | 244199105 |  | 171795 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 11482 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| DISNEY WALT CO | COM | 254687106 |  | 515719 | 4533 | SH |  | OTR | 1 | 0 | 0 | 4533 |
| DOORDASH INC | CL A | 25809K105 |  | 214703 | 948 | SH |  | OTR | 1 | 0 | 0 | 948 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 652274 | 5565 | SH |  | OTR | 1 | 0 | 0 | 5565 |
| EATON CORP PLC | SHS | G29183103 |  | 213083 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| ECOLAB INC | COM | 278865100 |  | 354149 | 1349 | SH |  | OTR | 1 | 0 | 0 | 1349 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 43931 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| ELI LILLY  CO | COM | 532457108 |  | 2526573 | 2351 | SH |  | OTR | 1 | 0 | 0 | 2351 |
| EMERSON ELEC CO | COM | 291011104 |  | 110598 | 833 | SH |  | OTR | 1 | 0 | 0 | 833 |
| ENBRIDGE INC | COM | 29250N105 |  | 620546 | 12974 | SH |  | OTR | 1 | 0 | 0 | 12974 |
| EPAM SYS INC | COM | 29414B104 |  | 303632 | 1482 | SH |  | OTR | 1 | 0 | 0 | 1482 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1058418 | 8795 | SH |  | OTR | 1 | 0 | 0 | 8795 |
| FASTENAL CO | COM | 311900104 |  | 203319 | 5067 | SH |  | OTR | 1 | 0 | 0 | 5067 |
| FISERV INC | COM | 337738108 |  | 47019 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 25208 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 412872 | 8129 | SH |  | OTR | 1 | 0 | 0 | 8129 |
| GARTNER INC | COM | 366651107 |  | 214438 | 850 | SH |  | OTR | 1 | 0 | 0 | 850 |
| GE AEROSPACE | COM NEW | 369604301 |  | 678590 | 2203 | SH |  | OTR | 1 | 0 | 0 | 2203 |
| GE VERNOVA INC | COM | 36828A101 |  | 693438 | 1061 | SH |  | OTR | 1 | 0 | 0 | 1061 |
| GENERAL MLS INC | COM | 370334104 |  | 416408 | 8955 | SH |  | OTR | 1 | 0 | 0 | 8955 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 824690 | 6719 | SH |  | OTR | 1 | 0 | 0 | 6719 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 586453 | 667 | SH |  | OTR | 1 | 0 | 0 | 667 |
| HOME DEPOT INC | COM | 437076102 |  | 1195562 | 3474 | SH |  | OTR | 1 | 0 | 0 | 3474 |
| HONEYWELL INTL INC | COM | 438516106 |  | 366661 | 1879 | SH |  | OTR | 1 | 0 | 0 | 1879 |
| HUBBELL INC | COM | 443510607 |  | 24880 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| IDEXX LABS INC | COM | 45168D104 |  | 263170 | 389 | SH |  | OTR | 1 | 0 | 0 | 389 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 172934 | 702 | SH |  | OTR | 1 | 0 | 0 | 702 |
| INTEL CORP | COM | 458140100 |  | 332063 | 8999 | SH |  | OTR | 1 | 0 | 0 | 8999 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1415 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| INTERDIGITAL INC | COM | 45867G101 |  | 174156 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 754238 | 2546 | SH |  | OTR | 1 | 0 | 0 | 2546 |
| INTUIT | COM | 461202103 |  | 846592 | 1278 | SH |  | OTR | 1 | 0 | 0 | 1278 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 899380 | 1588 | SH |  | OTR | 1 | 0 | 0 | 1588 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1060746 | 4194 | SH |  | OTR | 1 | 0 | 0 | 4194 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1123010 | 1828 | SH |  | OTR | 1 | 0 | 0 | 1828 |
| ISHARES TR | CORE S ETF | 464287200 |  | 721927 | 1054 | SH |  | OTR | 1 | 0 | 0 | 1054 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 134065 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 221698 | 1054 | SH |  | OTR | 1 | 0 | 0 | 1054 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 515424 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 276684 | 1124 | SH |  | OTR | 1 | 0 | 0 | 1124 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 363617 | 1821 | SH |  | OTR | 1 | 0 | 0 | 1821 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 68565 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1861791 | 8996 | SH |  | OTR | 1 | 0 | 0 | 8996 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1999642 | 6206 | SH |  | OTR | 1 | 0 | 0 | 6206 |
| KIRBY CORP | COM | 497266106 |  | 193256 | 1754 | SH |  | OTR | 1 | 0 | 0 | 1754 |
| KKR  CO INC | COM | 48251W104 |  | 67182 | 527 | SH |  | OTR | 1 | 0 | 0 | 527 |
| KLA CORP | COM NEW | 482480100 |  | 328113 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 868740 | 5075 | SH |  | OTR | 1 | 0 | 0 | 5075 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3194 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 56795 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| LITHIA MTRS INC | COM | 536797103 |  | 3323 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| LITTELFUSE INC | COM | 537008104 |  | 6070 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 22552 | 4255 | SH |  | OTR | 1 | 0 | 0 | 4255 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 707236 | 1462 | SH |  | OTR | 1 | 0 | 0 | 1462 |
| LOWES COS INC | COM | 548661107 |  | 694107 | 2878 | SH |  | OTR | 1 | 0 | 0 | 2878 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 28574 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 227136 | 1093 | SH |  | OTR | 1 | 0 | 0 | 1093 |
| MARATHON PETE CORP | COM | 56585A102 |  | 267038 | 1642 | SH |  | OTR | 1 | 0 | 0 | 1642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 98346 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 175713 | 947 | SH |  | OTR | 1 | 0 | 0 | 947 |
| MASIMO CORP | COM | 574795100 |  | 2601 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2090032 | 3661 | SH |  | OTR | 1 | 0 | 0 | 3661 |
| MCDONALDS CORP | COM | 580135101 |  | 809155 | 2647 | SH |  | OTR | 1 | 0 | 0 | 2647 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 808537 | 8417 | SH |  | OTR | 1 | 0 | 0 | 8417 |
| MERCK  CO INC | COM | 58933Y105 |  | 949387 | 9019 | SH |  | OTR | 1 | 0 | 0 | 9019 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3835800 | 5811 | SH |  | OTR | 1 | 0 | 0 | 5811 |
| METLIFE INC | COM | 59156R108 |  | 270795 | 3430 | SH |  | OTR | 1 | 0 | 0 | 3430 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12548 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 925014 | 3241 | SH |  | OTR | 1 | 0 | 0 | 3241 |
| MICROSOFT CORP | COM | 594918104 |  | 12045638 | 24907 | SH |  | OTR | 1 | 0 | 0 | 24907 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 116361 | 2162 | SH |  | OTR | 1 | 0 | 0 | 2162 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 103811 | 1354 | SH |  | OTR | 1 | 0 | 0 | 1354 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 874690 | 4927 | SH |  | OTR | 1 | 0 | 0 | 4927 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 191288 | 499 | SH |  | OTR | 1 | 0 | 0 | 499 |
| MSCI INC | COM | 55354G100 |  | 406201 | 708 | SH |  | OTR | 1 | 0 | 0 | 708 |
| NETFLIX INC | COM | 64110L106 |  | 2262804 | 24134 | SH |  | OTR | 1 | 0 | 0 | 24134 |
| NEWMONT CORP | COM | 651639106 |  | 250723 | 2511 | SH |  | OTR | 1 | 0 | 0 | 2511 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 368223 | 4587 | SH |  | OTR | 1 | 0 | 0 | 4587 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 322579 | 6340 | SH |  | OTR | 1 | 0 | 0 | 6340 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13768366 | 73825 | SH |  | OTR | 1 | 0 | 0 | 73825 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 538919 | 13106 | SH |  | OTR | 1 | 0 | 0 | 13106 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29478 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13538 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 1217047 | 6244 | SH |  | OTR | 1 | 0 | 0 | 6244 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1542515 | 8678 | SH |  | OTR | 1 | 0 | 0 | 8678 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 543574 | 2951 | SH |  | OTR | 1 | 0 | 0 | 2951 |
| PEPSICO INC | COM | 713448108 |  | 1231531 | 8581 | SH |  | OTR | 1 | 0 | 0 | 8581 |
| PFIZER INC | COM | 717081103 |  | 289612 | 11631 | SH |  | OTR | 1 | 0 | 0 | 11631 |
| PG CORP | COM | 69331C108 |  | 336650 | 20949 | SH |  | OTR | 1 | 0 | 0 | 20949 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1285927 | 8017 | SH |  | OTR | 1 | 0 | 0 | 8017 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 188541 | 903 | SH |  | OTR | 1 | 0 | 0 | 903 |
| PPG INDS INC | COM | 693506107 |  | 40279 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 30304 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| PRIMERICA INC | COM | 74164M108 |  | 10851 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 751975 | 5247 | SH |  | OTR | 1 | 0 | 0 | 5247 |
| PROGRESSIVE CORP | COM | 743315103 |  | 453846 | 1993 | SH |  | OTR | 1 | 0 | 0 | 1993 |
| PULTE GROUP INC | COM | 745867101 |  | 109404 | 933 | SH |  | OTR | 1 | 0 | 0 | 933 |
| QUALCOMM INC | COM | 747525103 |  | 842025 | 4923 | SH |  | OTR | 1 | 0 | 0 | 4923 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 207062 | 977 | SH |  | OTR | 1 | 0 | 0 | 977 |
| RH | COM | 74967X103 |  | 187212 | 1045 | SH |  | OTR | 1 | 0 | 0 | 1045 |
| ROBLOX CORP | CL A | 771049103 |  | 246250 | 3039 | SH |  | OTR | 1 | 0 | 0 | 3039 |
| RPM INTL INC | COM | 749685103 |  | 42856 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| RTX CORPORATION | COM | 75513E101 |  | 1512683 | 8248 | SH |  | OTR | 1 | 0 | 0 | 8248 |
| S GLOBAL INC | COM | 78409V104 |  | 308893 | 591 | SH |  | OTR | 1 | 0 | 0 | 591 |
| SALESFORCE INC | COM | 79466L302 |  | 827711 | 3125 | SH |  | OTR | 1 | 0 | 0 | 3125 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 730742 | 7314 | SH |  | OTR | 1 | 0 | 0 | 7314 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 242212 | 8830 | SH |  | OTR | 1 | 0 | 0 | 8830 |
| SERVICENOW INC | COM | 81762P102 |  | 1213648 | 7923 | SH |  | OTR | 1 | 0 | 0 | 7923 |
| SHELL PLC | SPON ADS | 780259305 |  | 156365 | 2128 | SH |  | OTR | 1 | 0 | 0 | 2128 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 453341 | 1399 | SH |  | OTR | 1 | 0 | 0 | 1399 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 648065 | 4026 | SH |  | OTR | 1 | 0 | 0 | 4026 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 510533 | 2758 | SH |  | OTR | 1 | 0 | 0 | 2758 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 233838 | 1066 | SH |  | OTR | 1 | 0 | 0 | 1066 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 278068 | 6728 | SH |  | OTR | 1 | 0 | 0 | 6728 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 205289 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2125464 | 3117 | SH |  | OTR | 1 | 0 | 0 | 3117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5319610 | 49856 | SH |  | OTR | 1 | 0 | 0 | 49856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1566933 | 27582 | SH |  | OTR | 1 | 0 | 0 | 27582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 203277 | 2534 | SH |  | OTR | 1 | 0 | 0 | 2534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3005854 | 32894 | SH |  | OTR | 1 | 0 | 0 | 32894 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 285755 | 8654 | SH |  | OTR | 1 | 0 | 0 | 8654 |
| STARBUCKS CORP | COM | 855244109 |  | 426189 | 5061 | SH |  | OTR | 1 | 0 | 0 | 5061 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 118817 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| STRYKER CORPORATION | COM | 863667101 |  | 291737 | 830 | SH |  | OTR | 1 | 0 | 0 | 830 |
| T-MOBILE US INC | COM | 872590104 |  | 208725 | 1028 | SH |  | OTR | 1 | 0 | 0 | 1028 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 189020 | 622 | SH |  | OTR | 1 | 0 | 0 | 622 |
| TARGA RES CORP | COM | 87612G101 |  | 233762 | 1267 | SH |  | OTR | 1 | 0 | 0 | 1267 |
| TARGET CORP | COM | 87612E106 |  | 116503 | 1192 | SH |  | OTR | 1 | 0 | 0 | 1192 |
| TECHNIPFMC PLC | COM | G87110105 |  | 319139 | 7162 | SH |  | OTR | 1 | 0 | 0 | 7162 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 240849 | 1212 | SH |  | OTR | 1 | 0 | 0 | 1212 |
| TESLA INC | COM | 88160R101 |  | 4271441 | 9498 | SH |  | OTR | 1 | 0 | 0 | 9498 |
| TEXAS INSTRS INC | COM | 882508104 |  | 384727 | 2218 | SH |  | OTR | 1 | 0 | 0 | 2218 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 22410 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| THE CIGNA GROUP | COM | 125523100 |  | 409267 | 1487 | SH |  | OTR | 1 | 0 | 0 | 1487 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 27939 | 736 | SH |  | OTR | 1 | 0 | 0 | 736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 265388 | 458 | SH |  | OTR | 1 | 0 | 0 | 458 |
| TJX COS INC NEW | COM | 872540109 |  | 568511 | 3701 | SH |  | OTR | 1 | 0 | 0 | 3701 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 89513 | 1819 | SH |  | OTR | 1 | 0 | 0 | 1819 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 453817 | 5554 | SH |  | OTR | 1 | 0 | 0 | 5554 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 605 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 113793 | 22896 | SH |  | OTR | 1 | 0 | 0 | 22896 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 261338 | 3996 | SH |  | OTR | 1 | 0 | 0 | 3996 |
| UNION PAC CORP | COM | 907818108 |  | 962524 | 4161 | SH |  | OTR | 1 | 0 | 0 | 4161 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 108415 | 1093 | SH |  | OTR | 1 | 0 | 0 | 1093 |
| UNITED RENTALS INC | COM | 911363109 |  | 32373 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 530404 | 1607 | SH |  | OTR | 1 | 0 | 0 | 1607 |
| US BANCORP DEL | COM NEW | 902973304 |  | 156185 | 2927 | SH |  | OTR | 1 | 0 | 0 | 2927 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 398214 | 2085 | SH |  | OTR | 1 | 0 | 0 | 2085 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2331 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 69764 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 126766 | 2358 | SH |  | OTR | 1 | 0 | 0 | 2358 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 56580 | 257 | SH |  | OTR | 1 | 0 | 0 | 257 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 353777 | 2465 | SH |  | OTR | 1 | 0 | 0 | 2465 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1092093 | 26813 | SH |  | OTR | 1 | 0 | 0 | 26813 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 453813 | 1001 | SH |  | OTR | 1 | 0 | 0 | 1001 |
| VISA INC | COM CL A | 92826C839 |  | 2432485 | 6936 | SH |  | OTR | 1 | 0 | 0 | 6936 |
| WALMART INC | COM | 931142103 |  | 1065484 | 9564 | SH |  | OTR | 1 | 0 | 0 | 9564 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 491530 | 2237 | SH |  | OTR | 1 | 0 | 0 | 2237 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 130169 | 17150 | SH |  | OTR | 1 | 0 | 0 | 17150 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1296785 | 13914 | SH |  | OTR | 1 | 0 | 0 | 13914 |
| WESTERN UN CO | COM | 959802109 |  | 139147 | 14946 | SH |  | OTR | 1 | 0 | 0 | 14946 |
| WILLIAMS COS INC | COM | 969457100 |  | 468858 | 7800 | SH |  | OTR | 1 | 0 | 0 | 7800 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 91442 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8742 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ZOETIS INC | CL A | 98978V103 |  | 252919 | 2010 | SH |  | OTR | 1 | 0 | 0 | 2010 |
| ABBOTT LABS | COM | 002824100 |  | 21926 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| ABBVIE INC | COM | 00287Y109 |  | 5719562 | 25032 | SH |  | OTR | 2 | 0 | 0 | 25032 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 499843 | 1863 | SH |  | OTR | 2 | 0 | 0 | 1863 |
| ADOBE INC | COM | 00724F101 |  | 28699 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 107080 | 500 | SH |  | OTR | 2 | 0 | 0 | 500 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 |  | 20418720 | 324877 | SH |  | OTR | 2 | 0 | 0 | 324877 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9155 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5187 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2136350 | 6808 | SH |  | OTR | 2 | 0 | 0 | 6808 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4033969 | 12888 | SH |  | OTR | 2 | 0 | 0 | 12888 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 103500 | 1795 | SH |  | OTR | 2 | 0 | 0 | 1795 |
| AMAZON COM INC | COM | 023135106 |  | 7091945 | 30725 | SH |  | OTR | 2 | 0 | 0 | 30725 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 147980 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 190142 | 1083 | SH |  | OTR | 2 | 0 | 0 | 1083 |
| AMETEK INC | COM | 031100100 |  | 40857 | 199 | SH |  | OTR | 2 | 0 | 0 | 199 |
| AMGEN INC | COM | 031162100 |  | 743976 | 2273 | SH |  | OTR | 2 | 0 | 0 | 2273 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 965305 | 7143 | SH |  | OTR | 2 | 0 | 0 | 7143 |
| APPLE INC | COM | 037833100 |  | 14371419 | 52863 | SH |  | OTR | 2 | 0 | 0 | 52863 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3705336 | 5499 | SH |  | OTR | 2 | 0 | 0 | 5499 |
| APTIV PLC | COM SHS | G3265R107 |  | 332437 | 4369 | SH |  | OTR | 2 | 0 | 0 | 4369 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 424930 | 3243 | SH |  | OTR | 2 | 0 | 0 | 3243 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 14978 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 108018 | 1175 | SH |  | OTR | 2 | 0 | 0 | 1175 |
| AT INC | COM | 00206R102 |  | 3886119 | 156446 | SH |  | OTR | 2 | 0 | 0 | 156446 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 94403 | 367 | SH |  | OTR | 2 | 0 | 0 | 367 |
| BANK AMERICA CORP | COM | 060505104 |  | 55000 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 767007 | 6607 | SH |  | OTR | 2 | 0 | 0 | 6607 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 732864 | 1458 | SH |  | OTR | 2 | 0 | 0 | 1458 |
| BLACKROCK INC | COM | 09290D101 |  | 492356 | 460 | SH |  | OTR | 2 | 0 | 0 | 460 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37487 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| BP PLC | SPONSORED ADR | 055622104 |  | 671852 | 19345 | SH |  | OTR | 2 | 0 | 0 | 19345 |
| BRINKER INTL INC | COM | 109641100 |  | 401856 | 2800 | SH |  | OTR | 2 | 0 | 0 | 2800 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 978790 | 17287 | SH |  | OTR | 2 | 0 | 0 | 17287 |
| BROADCOM INC | COM | 11135F101 |  | 9101046 | 26296 | SH |  | OTR | 2 | 0 | 0 | 26296 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 698968 | 3132 | SH |  | OTR | 2 | 0 | 0 | 3132 |
| BURLINGTON STORES INC | COM | 122017106 |  | 225881 | 782 | SH |  | OTR | 2 | 0 | 0 | 782 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1226463 | 2219 | SH |  | OTR | 2 | 0 | 0 | 2219 |
| CATERPILLAR INC | COM | 149123101 |  | 458296 | 800 | SH |  | OTR | 2 | 0 | 0 | 800 |
| CBRE GROUP INC | CL A | 12504L109 |  | 509222 | 3167 | SH |  | OTR | 2 | 0 | 0 | 3167 |
| CELESTICA INC | COM | 15101Q207 |  | 194807 | 659 | SH |  | OTR | 2 | 0 | 0 | 659 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5749515 | 37724 | SH |  | OTR | 2 | 0 | 0 | 37724 |
| CINTAS CORP | COM | 172908105 |  | 307306 | 1634 | SH |  | OTR | 2 | 0 | 0 | 1634 |
| CISCO SYS INC | COM | 17275R102 |  | 6225334 | 80817 | SH |  | OTR | 2 | 0 | 0 | 80817 |
| CITIGROUP INC | COM NEW | 172967424 |  | 58345 | 500 | SH |  | OTR | 2 | 0 | 0 | 500 |
| COCA COLA CO | COM | 191216100 |  | 1711676 | 24484 | SH |  | OTR | 2 | 0 | 0 | 24484 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 681668 | 7282 | SH |  | OTR | 2 | 0 | 0 | 7282 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 690 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24729 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 640719 | 743 | SH |  | OTR | 2 | 0 | 0 | 743 |
| CSX CORP | COM | 126408103 |  | 206085 | 5685 | SH |  | OTR | 2 | 0 | 0 | 5685 |
| CUMMINS INC | COM | 231021106 |  | 736579 | 1443 | SH |  | OTR | 2 | 0 | 0 | 1443 |
| CVS HEALTH CORP | COM | 126650100 |  | 573059 | 7221 | SH |  | OTR | 2 | 0 | 0 | 7221 |
| DEERE  CO | COM | 244199105 |  | 323571 | 695 | SH |  | OTR | 2 | 0 | 0 | 695 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1529516 | 7726 | SH |  | OTR | 2 | 0 | 0 | 7726 |
| DISNEY WALT CO | COM | 254687106 |  | 6826 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 672199 | 5735 | SH |  | OTR | 2 | 0 | 0 | 5735 |
| EATON CORP PLC | SHS | G29183103 |  | 71665 | 225 | SH |  | OTR | 2 | 0 | 0 | 225 |
| ECOLAB INC | COM | 278865100 |  | 275879 | 1051 | SH |  | OTR | 2 | 0 | 0 | 1051 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 219246 | 1073 | SH |  | OTR | 2 | 0 | 0 | 1073 |
| ELI LILLY  CO | COM | 532457108 |  | 3134842 | 2917 | SH |  | OTR | 2 | 0 | 0 | 2917 |
| EMERSON ELEC CO | COM | 291011104 |  | 609716 | 4594 | SH |  | OTR | 2 | 0 | 0 | 4594 |
| ENBRIDGE INC | COM | 29250N105 |  | 6074 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 682689 | 5673 | SH |  | OTR | 2 | 0 | 0 | 5673 |
| FASTENAL CO | COM | 311900104 |  | 278703 | 6945 | SH |  | OTR | 2 | 0 | 0 | 6945 |
| FISERV INC | COM | 337738108 |  | 427671 | 6367 | SH |  | OTR | 2 | 0 | 0 | 6367 |
| FLEX LTD | ORD | Y2573F102 |  | 3595292 | 59505 | SH |  | OTR | 2 | 0 | 0 | 59505 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 187480 | 3079 | SH |  | OTR | 2 | 0 | 0 | 3079 |
| GE AEROSPACE | COM NEW | 369604301 |  | 165104 | 536 | SH |  | OTR | 2 | 0 | 0 | 536 |
| GE VERNOVA INC | COM | 36828A101 |  | 1104533 | 1690 | SH |  | OTR | 2 | 0 | 0 | 1690 |
| HOME DEPOT INC | COM | 437076102 |  | 1538048 | 4470 | SH |  | OTR | 2 | 0 | 0 | 4470 |
| HONEYWELL INTL INC | COM | 438516106 |  | 481092 | 2466 | SH |  | OTR | 2 | 0 | 0 | 2466 |
| HUBBELL INC | COM | 443510607 |  | 1157351 | 2606 | SH |  | OTR | 2 | 0 | 0 | 2606 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56403 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| INTEL CORP | COM | 458140100 |  | 12915 | 350 | SH |  | OTR | 2 | 0 | 0 | 350 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 576603 | 8966 | SH |  | OTR | 2 | 0 | 0 | 8966 |
| INTERDIGITAL INC | COM | 45867G101 |  | 27062 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1343312 | 4535 | SH |  | OTR | 2 | 0 | 0 | 4535 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11058 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 209126 | 560 | SH |  | OTR | 2 | 0 | 0 | 560 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4207852 | 20005 | SH |  | OTR | 2 | 0 | 0 | 20005 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17200195 | 36341 | SH |  | OTR | 2 | 0 | 0 | 36341 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 528506 | 2147 | SH |  | OTR | 2 | 0 | 0 | 2147 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 218948 | 2280 | SH |  | OTR | 2 | 0 | 0 | 2280 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7295815 | 35254 | SH |  | OTR | 2 | 0 | 0 | 35254 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4487880 | 13928 | SH |  | OTR | 2 | 0 | 0 | 13928 |
| KIRBY CORP | COM | 497266106 |  | 13883 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| KKR  CO INC | COM | 48251W104 |  | 735432 | 5769 | SH |  | OTR | 2 | 0 | 0 | 5769 |
| KLA CORP | COM NEW | 482480100 |  | 970849 | 799 | SH |  | OTR | 2 | 0 | 0 | 799 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 503917 | 7572 | SH |  | OTR | 2 | 0 | 0 | 7572 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 224303 | 936 | SH |  | OTR | 2 | 0 | 0 | 936 |
| LITHIA MTRS INC | COM | 536797103 |  | 204383 | 615 | SH |  | OTR | 2 | 0 | 0 | 615 |
| LITTELFUSE INC | COM | 537008104 |  | 900648 | 3561 | SH |  | OTR | 2 | 0 | 0 | 3561 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 118768 | 22409 | SH |  | OTR | 2 | 0 | 0 | 22409 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 564443 | 1167 | SH |  | OTR | 2 | 0 | 0 | 1167 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1607622 | 4501 | SH |  | OTR | 2 | 0 | 0 | 4501 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 75435 | 363 | SH |  | OTR | 2 | 0 | 0 | 363 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2025247 | 6528 | SH |  | OTR | 2 | 0 | 0 | 6528 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 55285 | 298 | SH |  | OTR | 2 | 0 | 0 | 298 |
| MASIMO CORP | COM | 574795100 |  | 315265 | 2424 | SH |  | OTR | 2 | 0 | 0 | 2424 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4880620 | 8549 | SH |  | OTR | 2 | 0 | 0 | 8549 |
| MCDONALDS CORP | COM | 580135101 |  | 408016 | 1335 | SH |  | OTR | 2 | 0 | 0 | 1335 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 991531 | 10322 | SH |  | OTR | 2 | 0 | 0 | 10322 |
| MERCK  CO INC | COM | 58933Y105 |  | 804607 | 7644 | SH |  | OTR | 2 | 0 | 0 | 7644 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4656275 | 7054 | SH |  | OTR | 2 | 0 | 0 | 7054 |
| METLIFE INC | COM | 59156R108 |  | 677542 | 8583 | SH |  | OTR | 2 | 0 | 0 | 8583 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 306722 | 220 | SH |  | OTR | 2 | 0 | 0 | 220 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2038969 | 7144 | SH |  | OTR | 2 | 0 | 0 | 7144 |
| MICROSOFT CORP | COM | 594918104 |  | 2585916 | 5347 | SH |  | OTR | 2 | 0 | 0 | 5347 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1978199 | 36749 | SH |  | OTR | 2 | 0 | 0 | 36749 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 251094 | 3275 | SH |  | OTR | 2 | 0 | 0 | 3275 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 772788 | 4353 | SH |  | OTR | 2 | 0 | 0 | 4353 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3450 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| MSCI INC | COM | 55354G100 |  | 21228 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| NETFLIX INC | COM | 64110L106 |  | 3149398 | 33590 | SH |  | OTR | 2 | 0 | 0 | 33590 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 84615 | 1054 | SH |  | OTR | 2 | 0 | 0 | 1054 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4236907 | 22718 | SH |  | OTR | 2 | 0 | 0 | 22718 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1126451 | 7184 | SH |  | OTR | 2 | 0 | 0 | 7184 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 851292 | 15721 | SH |  | OTR | 2 | 0 | 0 | 15721 |
| ORACLE CORP | COM | 68389X105 |  | 272094 | 1396 | SH |  | OTR | 2 | 0 | 0 | 1396 |
| PEPSICO INC | COM | 713448108 |  | 4102089 | 28582 | SH |  | OTR | 2 | 0 | 0 | 28582 |
| PFIZER INC | COM | 717081103 |  | 3009837 | 120877 | SH |  | OTR | 2 | 0 | 0 | 120877 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4311712 | 26881 | SH |  | OTR | 2 | 0 | 0 | 26881 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 634330 | 3039 | SH |  | OTR | 2 | 0 | 0 | 3039 |
| PPG INDS INC | COM | 693506107 |  | 411070 | 4012 | SH |  | OTR | 2 | 0 | 0 | 4012 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 457639 | 4470 | SH |  | OTR | 2 | 0 | 0 | 4470 |
| PRIMERICA INC | COM | 74164M108 |  | 1328229 | 5141 | SH |  | OTR | 2 | 0 | 0 | 5141 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1322465 | 9228 | SH |  | OTR | 2 | 0 | 0 | 9228 |
| PULTE GROUP INC | COM | 745867101 |  | 902081 | 7693 | SH |  | OTR | 2 | 0 | 0 | 7693 |
| QUALCOMM INC | COM | 747525103 |  | 787514 | 4604 | SH |  | OTR | 2 | 0 | 0 | 4604 |
| RH | COM | 74967X103 |  | 53924 | 301 | SH |  | OTR | 2 | 0 | 0 | 301 |
| RPM INTL INC | COM | 749685103 |  | 248872 | 2393 | SH |  | OTR | 2 | 0 | 0 | 2393 |
| RTX CORPORATION | COM | 75513E101 |  | 969452 | 5286 | SH |  | OTR | 2 | 0 | 0 | 5286 |
| S GLOBAL INC | COM | 78409V104 |  | 2126941 | 4070 | SH |  | OTR | 2 | 0 | 0 | 4070 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 241531 | 9911 | SH |  | OTR | 2 | 0 | 0 | 9911 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 755316 | 23155 | SH |  | OTR | 2 | 0 | 0 | 23155 |
| SERVICENOW INC | COM | 81762P102 |  | 1190133 | 7769 | SH |  | OTR | 2 | 0 | 0 | 7769 |
| SHELL PLC | SPON ADS | 780259305 |  | 6748918 | 91847 | SH |  | OTR | 2 | 0 | 0 | 91847 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3031625 | 9356 | SH |  | OTR | 2 | 0 | 0 | 9356 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3863 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 666197 | 1681 | SH |  | OTR | 2 | 0 | 0 | 1681 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2403768 | 3525 | SH |  | OTR | 2 | 0 | 0 | 3525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 516232 | 9087 | SH |  | OTR | 2 | 0 | 0 | 9087 |
| STARBUCKS CORP | COM | 855244109 |  | 417241 | 4955 | SH |  | OTR | 2 | 0 | 0 | 4955 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1290147 | 4213 | SH |  | OTR | 2 | 0 | 0 | 4213 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9421 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| TARGET CORP | COM | 87612E106 |  | 116811 | 1195 | SH |  | OTR | 2 | 0 | 0 | 1195 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18563 | 107 | SH |  | OTR | 2 | 0 | 0 | 107 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 904866 | 5451 | SH |  | OTR | 2 | 0 | 0 | 5451 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1194753 | 31474 | SH |  | OTR | 2 | 0 | 0 | 31474 |
| TJX COS INC NEW | COM | 872540109 |  | 329340 | 2144 | SH |  | OTR | 2 | 0 | 0 | 2144 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 677720 | 13772 | SH |  | OTR | 2 | 0 | 0 | 13772 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 301295 | 498 | SH |  | OTR | 2 | 0 | 0 | 498 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 113142 | 1730 | SH |  | OTR | 2 | 0 | 0 | 1730 |
| UNION PAC CORP | COM | 907818108 |  | 53204 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3207606 | 32338 | SH |  | OTR | 2 | 0 | 0 | 32338 |
| UNITED RENTALS INC | COM | 911363109 |  | 895917 | 1107 | SH |  | OTR | 2 | 0 | 0 | 1107 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 316245 | 958 | SH |  | OTR | 2 | 0 | 0 | 958 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5032008 | 94303 | SH |  | OTR | 2 | 0 | 0 | 94303 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1362867 | 6653 | SH |  | OTR | 2 | 0 | 0 | 6653 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 476541 | 1642 | SH |  | OTR | 2 | 0 | 0 | 1642 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 849171 | 3292 | SH |  | OTR | 2 | 0 | 0 | 3292 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 252224 | 517 | SH |  | OTR | 2 | 0 | 0 | 517 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 370568 | 6893 | SH |  | OTR | 2 | 0 | 0 | 6893 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 504916 | 6864 | SH |  | OTR | 2 | 0 | 0 | 6864 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 261514 | 3280 | SH |  | OTR | 2 | 0 | 0 | 3280 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1002856 | 4563 | SH |  | OTR | 2 | 0 | 0 | 4563 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1539683 | 10728 | SH |  | OTR | 2 | 0 | 0 | 10728 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4319213 | 106045 | SH |  | OTR | 2 | 0 | 0 | 106045 |
| VISA INC | COM CL A | 92826C839 |  | 52256 | 149 | SH |  | OTR | 2 | 0 | 0 | 149 |
| WALMART INC | COM | 931142103 |  | 137480 | 1234 | SH |  | OTR | 2 | 0 | 0 | 1234 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4509482 | 48385 | SH |  | OTR | 2 | 0 | 0 | 48385 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 314497 | 1761 | SH |  | OTR | 2 | 0 | 0 | 1761 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 268802 | 1107 | SH |  | OTR | 2 | 0 | 0 | 1107 |
| ZOETIS INC | CL A | 98978V103 |  | 369030 | 2933 | SH |  | OTR | 2 | 0 | 0 | 2933 |
| ABBOTT LABS | COM | 002824100 |  | 12404 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ABBVIE INC | COM | 00287Y109 |  | 12338 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7781 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ADOBE INC | COM | 00724F101 |  | 2800 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12715 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1729 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AIRBNB INC | COM CL A | 009066101 |  | 6650 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20711 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25979 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 923 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMAZON COM INC | COM | 023135106 |  | 48241 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3459 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3330 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 599 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6321 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMETEK INC | COM | 031100100 |  | 3080 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INC | COM | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14325 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| APPLE INC | COM | 037833100 |  | 45944 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| APPLIED MATLS INC | COM | 038222105 |  | 1542 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1703 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9629 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 10848 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AT INC | COM | 00206R102 |  | 2534 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7202 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK AMERICA CORP | COM | 060505104 |  | 5500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2670 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4529 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4658 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7037 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKSTONE INC | COM | 09260D107 |  | 1696 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOEING CO | COM | 097023105 |  | 9988 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2049 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BRINKER INTL INC | COM | 109641100 |  | 4306 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 593 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2321 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BROADCOM INC | COM | 11135F101 |  | 25265 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8034 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3304 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1250 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1697 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 14923 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CATERPILLAR INC | COM | 149123101 |  | 5729 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CELESTICA INC | COM | 15101Q207 |  | 3252 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3658 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CINTAS CORP | COM | 172908105 |  | 7147 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CISCO SYS INC | COM | 17275R102 |  | 9321 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CME GROUP INC | COM | 12572Q105 |  | 9831 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COCA COLA CO | COM | 191216100 |  | 5243 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3587 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5897 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4829 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1413 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9486 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1875 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6064 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CVS HEALTH CORP | COM | 126650100 |  | 8412 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DEERE  CO | COM | 244199105 |  | 931 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 3754 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6095 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| EATON CORP PLC | SHS | G29183103 |  | 956 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ECOLAB INC | COM | 278865100 |  | 788 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 817 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 24718 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EMERSON ELEC CO | COM | 291011104 |  | 1991 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENBRIDGE INC | COM | 29250N105 |  | 5166 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| EPAM SYS INC | COM | 29414B104 |  | 6351 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11192 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FASTENAL CO | COM | 311900104 |  | 7825 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 609 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARTNER INC | COM | 366651107 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2772 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 1307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MLS INC | COM | 370334104 |  | 2418 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4664 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOME DEPOT INC | COM | 437076102 |  | 6194 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IDEXX LABS INC | COM | 45168D104 |  | 10148 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5419 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTEL CORP | COM | 458140100 |  | 1845 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6049 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 11924 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7929 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3288 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9829 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3425 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8071 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8056 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KIRBY CORP | COM | 497266106 |  | 3195 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KKR  CO INC | COM | 48251W104 |  | 1402 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KLA CORP | COM NEW | 482480100 |  | 1215 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2397 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 133 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2062 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 1447 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1786 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 931 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 742 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18268 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MCDONALDS CORP | COM | 580135101 |  | 9169 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4419 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MERCK  CO INC | COM | 58933Y105 |  | 10000 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16502 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 53682 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5437 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2837 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2663 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6900 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MSCI INC | COM | 55354G100 |  | 8606 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 8813 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NEWMONT CORP | COM | 651639106 |  | 1198 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1445 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2239 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 41963 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3701 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1568 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 16957 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3200 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PEPSICO INC | COM | 713448108 |  | 5023 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PFIZER INC | COM | 717081103 |  | 2266 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PG CORP | COM | 69331C108 |  | 5142 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7860 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8312 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROGRESSIVE CORP | COM | 743315103 |  | 455 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 8210 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7841 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RTX CORPORATION | COM | 75513E101 |  | 8987 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| S GLOBAL INC | COM | 78409V104 |  | 7839 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 8742 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3297 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 12255 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHELL PLC | SPON ADS | 780259305 |  | 4335 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6805 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 21570 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4258 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5332 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 98057 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 63173 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11697 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| STARBUCKS CORP | COM | 855244109 |  | 4126 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4900 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STRYKER CORPORATION | COM | 863667101 |  | 7732 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| T-MOBILE US INC | COM | 872590104 |  | 6294 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5470 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 880 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4769 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TESLA INC | COM | 88160R101 |  | 14841 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6419 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1992 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THE CIGNA GROUP | COM | 125523100 |  | 5505 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4636 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 922 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1427 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4086 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9025 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| UNION PAC CORP | COM | 907818108 |  | 3701 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1190 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED RENTALS INC | COM | 911363109 |  | 1619 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1651 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1547 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10956 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2720 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISA INC | COM CL A | 92826C839 |  | 15782 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WALMART INC | COM | 931142103 |  | 8801 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3296 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5499 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WILLIAMS COS INC | COM | 969457100 |  | 481 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 7549 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |

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