# EDGAR Filing Document

**Accession Number:** 0001661245
**File Stem:** 0001661245-25-000004
**Filing Date:** 2025-7
**Character Count:** 44180
**Document Hash:** 7759def68fb251163235b2ceaad46ea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001661245-25-000004.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001661245-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Moss Adams Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0001661245

**ORGANIZATION NAME:**
- **EIN:** 911870849
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23480
- **FILM NUMBER:** 251129908

**BUSINESS ADDRESS:**
- **STREET 1:** 999 THIRD AVE STE 2800
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104
- **BUSINESS PHONE:** 206-302-6717

**MAIL ADDRESS:**
- **STREET 1:** 999 THIRD AVE STE 2800
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98104

### FORM 13F COVER PAGE

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

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Moss Adams Wealth Advisors LLC<br>**Address:** 999 THIRD AVE STE 2800<br>SEATTLE, WA 98104

**Form 13F File Number:** 028-23480

**CRD Number (if applicable):** 000108917

**SEC File Number (if applicable):** 801-58074

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:** Gidget Furness<br>**Title:** Chief Compliance Officer<br>**Phone:** 2063026719

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

Gidget Furness  Seattle, WA  07-17-2025<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:** 1

**Form 13F Information Table Entry Total:** 432

**Form 13F Information Table Value Total:** $1101167487

      (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 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 028-04558              |    000114310 | 801-60485         |

### 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 | 88579Y101 |  | 180557 | 1186 | SH |  | OTR | 1 | 1186 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 158939 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 716365 | 5267 | SH |  | OTR | 1 | 5267 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 741663 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 716865 | 3862 | SH |  | OTR | 1 | 3862 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 510084 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 307558 | 1029 | SH |  | OTR | 1 | 1029 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 127328 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 352448 | 911 | SH |  | OTR | 1 | 911 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 653054 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 541633 | 3817 | SH |  | OTR | 1 | 3817 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 170640 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 26800 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 185921 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 49525 | 819 | SH |  | OTR | 1 | 819 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 180564 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1671014 | 9420 | SH |  | OTR | 1 | 9420 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2498589 | 14178 | SH |  | OTR | 1 | 14178 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2914617 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4669744 | 26498 | SH |  | SOLE |  | 26498 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 234186 | 3926 | SH |  | OTR | 1 | 3926 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 53708 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4674982 | 21309 | SH |  | OTR | 1 | 21309 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5747044 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 489316 | 1534 | SH |  | OTR | 1 | 1534 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 169702 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 164162 | 1918 | SH |  | OTR | 1 | 1918 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 40485 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 294875 | 1324 | SH |  | OTR | 1 | 1324 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 98393 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 292054 | 1046 | SH |  | OTR | 1 | 1046 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 642742 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 285370 | 2885 | SH |  | OTR | 1 | 2885 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 110783 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 257538 | 1082 | SH |  | OTR | 1 | 1082 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95923 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 194646 | 1372 | SH |  | OTR | 1 | 1372 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 240186 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6331547 | 30860 | SH |  | OTR | 1 | 30860 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15252510 | 74341 | SH |  | SOLE |  | 74341 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 541338 | 2957 | SH |  | OTR | 1 | 2957 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 118081 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 268862 | 768 | SH |  | OTR | 1 | 768 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 69316 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 63218 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 145488 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 166766 | 1630 | SH |  | OTR | 1 | 1630 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 82053 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1283026 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 550902 | 19036 | SH |  | OTR | 1 | 19036 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 163528 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 201531 | 651 | SH |  | OTR | 1 | 651 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1098664 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 331943 | 1071 | SH |  | OTR | 1 | 1071 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 99775 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 638887 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 607968 | 12848 | SH |  | OTR | 1 | 12848 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 444573 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 170872 | 992 | SH |  | OTR | 1 | 992 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 59943 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 336810 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 159486 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 155564 | 1040 | SH |  | OTR | 1 | 1040 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 410298 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 307591 | 1468 | SH |  | OTR | 1 | 1468 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 559731 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 341566 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 196835 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 528458 | 4920 | SH |  | OTR | 1 | 4920 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 125778 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1043747 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 152017 | 3284 | SH |  | OTR | 1 | 3284 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 104338 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2934019 | 10644 | SH |  | OTR | 1 | 10644 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1952154 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 304761 | 989 | SH |  | OTR | 1 | 989 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 70259 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 298077 | 1401 | SH |  | OTR | 1 | 1401 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 110423 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 79265 | 1083 | SH |  | OTR | 1 | 1083 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 213851 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 262819 | 677 | SH |  | OTR | 1 | 677 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 91230 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 434582 | 3035 | SH |  | OTR | 1 | 3035 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 533240 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 291850 | 1004 | SH |  | OTR | 1 | 1004 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 93818 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 158461 | 711 | SH |  | OTR | 1 | 711 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 58170 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 702473 | 10125 | SH |  | OTR | 1 | 10125 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 546274 | 7874 | SH |  | SOLE |  | 7874 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 265830 | 3123 | SH |  | OTR | 1 | 3123 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 709986 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 168404 | 611 | SH |  | OTR | 1 | 611 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 58983 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 762626 | 10702 | SH |  | OTR | 1 | 10702 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 398205 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 194522 | 555 | SH |  | OTR | 1 | 555 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 89726 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 129351 | 1423 | SH |  | OTR | 1 | 1423 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 71475 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 277205 | 7767 | SH |  | OTR | 1 | 7767 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 103263 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 117470 | 1309 | SH |  | OTR | 1 | 1309 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 132602 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 178487 | 553 | SH |  | OTR | 1 | 553 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 63584 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1081015 | 1092 | SH |  | OTR | 1 | 1092 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3493062 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 209836 | 412 | SH |  | OTR | 1 | 412 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 147191 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 207001 | 2015 | SH |  | OTR | 1 | 2015 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29176 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 192091 | 1490 | SH |  | OTR | 1 | 1490 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35711 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 286106 | 1446 | SH |  | OTR | 1 | 1446 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 559373 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 205065 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 100492 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 455469 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 391996 | 3161 | SH |  | OTR | 1 | 3161 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 163446 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 346347 | 1405 | SH |  | OTR | 1 | 1405 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 40921 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 270692 | 2294 | SH |  | OTR | 1 | 2294 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 84606 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 447666 | 1254 | SH |  | OTR | 1 | 1254 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 159575 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 358622 | 922 | SH |  | OTR | 1 | 922 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 133110 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1340013 | 1719 | SH |  | OTR | 1 | 1719 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 958822 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 248724 | 465 | SH |  | OTR | 1 | 465 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 24071 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 134530 | 1009 | SH |  | OTR | 1 | 1009 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 117331 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 234664 | 295 | SH |  | OTR | 1 | 295 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 36592 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 867144 | 8044 | SH |  | OTR | 1 | 8044 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3002612 | 27854 | SH |  | SOLE |  | 27854 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 268711 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10968 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 45066 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 308589 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 168423 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 255685 | 1483 | SH |  | OTR | 1 | 1483 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 54654 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 82873 | 7638 | SH |  | OTR | 1 | 7638 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 69788 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 190719 | 1804 | SH |  | OTR | 1 | 1804 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 32034 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 614133 | 2386 | SH |  | OTR | 1 | 2386 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 157781 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 357706 | 676 | SH |  | OTR | 1 | 676 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 119588 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 156039 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 149330 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 353676 | 3190 | SH |  | OTR | 1 | 3190 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 111757 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 52727446 | 1421225 | SH |  | SOLE |  | 1421225 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 45468649 | 1041197 | SH |  | SOLE |  | 1041197 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 3092466 | 64239 | SH |  | SOLE |  | 64239 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 510996 | 722 | SH |  | OTR | 1 | 722 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 108286 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 163318 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 39530 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 172779 | 451 | SH |  | OTR | 1 | 451 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 59764 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 98409 | 593 | SH |  | OTR | 1 | 593 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 156491 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 257975 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 308689 | 1159 | SH |  | OTR | 1 | 1159 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 40751 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 672785 | 1835 | SH |  | OTR | 1 | 1835 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2353829 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 509076 | 2186 | SH |  | OTR | 1 | 2186 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 561940 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 17657 | 713 | SH |  | OTR | 1 | 713 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 186882 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 40762 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 233308 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 161885 | 7227 | SH |  | OTR | 1 | 7227 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 117531 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 224201 | 1222 | SH |  | OTR | 1 | 1222 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1134762 | 6185 | SH |  | SOLE |  | 6185 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 612259 | 2077 | SH |  | OTR | 1 | 2077 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1616279 | 5483 | SH |  | SOLE |  | 5483 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 520624 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1602040 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 394516 | 726 | SH |  | OTR | 1 | 726 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 103248 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8723520 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2520383 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 207657 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 334407 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 823852 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5068555 | 154482 | SH |  | SOLE |  | 154482 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 400157 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1726923 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2155057 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 383123 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1262627 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 884276 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 219006 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 485405 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 624109 | 6786 | SH |  | SOLE |  | 6786 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 394758 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3084776 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 692819 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2672307 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 581005 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 17979808 | 51225 | SH |  | SOLE |  | 51225 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 83126783 | 760607 | SH |  | SOLE |  | 760607 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1240215 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2376851 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 287568 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4292916 | 53229 | SH |  | SOLE |  | 53229 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 849386 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1013014 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 422602 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 241805 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 674058 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 780622 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3685191 | 89165 | SH |  | SOLE |  | 89165 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 651965 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 477654 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 95657402 | 2032669 | SH |  | SOLE |  | 2032669 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 720522 | 4717 | SH |  | OTR | 1 | 4717 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1113701 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2025022 | 6985 | SH |  | OTR | 1 | 6985 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1156162 | 3988 | SH |  | SOLE |  | 3988 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 157508 | 1184 | SH |  | OTR | 1 | 1184 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 86736 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 365462 | 408 | SH |  | OTR | 1 | 408 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 78826 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3066 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 931602 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 75676 | 1055 | SH |  | OTR | 1 | 1055 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 206726 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 51715 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 289812 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 261976 | 2685 | SH |  | OTR | 1 | 2685 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 39410 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 561140 | 1196 | SH |  | OTR | 1 | 1196 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 264618 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 246391 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 53262 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 222092 | 1001 | SH |  | OTR | 1 | 1001 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 161744 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 181909 | 832 | SH |  | OTR | 1 | 832 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 71277 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 79722 | 1030 | SH |  | OTR | 1 | 1030 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 323610 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1122757 | 1998 | SH |  | OTR | 1 | 1998 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1998259 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 386541 | 1323 | SH |  | OTR | 1 | 1323 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 699455 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 214180 | 292 | SH |  | OTR | 1 | 292 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 77726 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 234913 | 2673 | SH |  | OTR | 1 | 2673 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 141368 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 402416 | 5032 | SH |  | OTR | 1 | 5032 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 649855 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3897854 | 5281 | SH |  | OTR | 1 | 5281 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3538710 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 270904 | 2198 | SH |  | OTR | 1 | 2198 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 118813 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7836695 | 15755 | SH |  | OTR | 1 | 15755 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15575412 | 31313 | SH |  | SOLE |  | 31313 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 164926 | 408 | SH |  | OTR | 1 | 408 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 65486 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 206922 | 3047 | SH |  | OTR | 1 | 3047 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 83789 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 372716 | 2646 | SH |  | OTR | 1 | 2646 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1480580 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 21000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 26862 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 435697 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1300296 | 971 | SH |  | OTR | 1 | 971 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 787409 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 390835 | 5630 | SH |  | OTR | 1 | 5630 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 171746 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 93799 | 1316 | SH |  | OTR | 1 | 1316 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 291261 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 387109 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8348558 | 52839 | SH |  | OTR | 1 | 52839 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3516020 | 22253 | SH |  | SOLE |  | 22253 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11915 | 282 | SH |  | OTR | 1 | 282 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 345003 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 750776 | 3434 | SH |  | OTR | 1 | 3434 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1746854 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 195763 | 2172 | SH |  | OTR | 1 | 2172 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 52727 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 24160 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 51903 | 546 | SH |  | OTR | 1 | 546 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 237841 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 613577 | 4501 | SH |  | OTR | 1 | 4501 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 417276 | 3061 | SH |  | SOLE |  | 3061 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 260098 | 1271 | SH |  | OTR | 1 | 1271 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75333 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 174618 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 92199 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 163504 | 2200 | SH |  | OTR | 1 | 2200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 50910 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 236616 | 1792 | SH |  | OTR | 1 | 1792 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 111838 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 214355 | 8843 | SH |  | OTR | 1 | 8843 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 438938 | 18108 | SH |  | SOLE |  | 18108 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 763828 | 4163 | SH |  | OTR | 1 | 4163 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 162747 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 50915 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 788475 | 4949 | SH |  | OTR | 1 | 4949 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 435698 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 430446 | 1613 | SH |  | OTR | 1 | 1613 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 164386 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 346550 | 2176 | SH |  | OTR | 1 | 2176 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 356060 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 147943 | 2568 | SH |  | OTR | 1 | 2568 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 138034 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 118650 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 610050 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 176988 | 686 | SH |  | OTR | 1 | 686 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 624618 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 85949 | 817 | SH |  | OTR | 1 | 817 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1351189 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10298 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 982088 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 184223 | 325 | SH |  | OTR | 1 | 325 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 60086 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 554292 | 3796 | SH |  | OTR | 1 | 3796 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 242788 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 344848 | 654 | SH |  | OTR | 1 | 654 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 149224 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 664741 | 2434 | SH |  | OTR | 1 | 2434 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 310510 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 329194 | 3608 | SH |  | OTR | 1 | 3608 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 92704 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 215608 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 239257 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 37495 | 9841 | SH |  | OTR | 1 | 9841 | 0 | 0 |
| SCPHARMACEUTICALS INC | COM | 810648105 |  | 667 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 267316 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2632854 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 47755065 | 440017 | SH |  | SOLE |  | 440017 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 54389088 | 1313112 | SH |  | SOLE |  | 1313112 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 59439319 | 727888 | SH |  | SOLE |  | 727888 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 588062 | 572 | SH |  | OTR | 1 | 572 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 122094 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 247311 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 130235 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 115690 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 399920 | 4355 | SH |  | OTR | 1 | 4355 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 96055 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1707048 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8711416 | 203823 | SH |  | SOLE |  | 203823 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 2629994 | 59583 | SH |  | SOLE |  | 59583 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 15541963 | 383847 | SH |  | SOLE |  | 383847 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2461096 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 341539 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 424090 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 185697 | 242 | SH |  | OTR | 1 | 242 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 71363 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 2051560 | 68752 | SH |  | SOLE |  | 68752 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 199937 | 2182 | SH |  | OTR | 1 | 2182 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 572963 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 298939 | 754 | SH |  | OTR | 1 | 754 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 120131 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 313761 | 612 | SH |  | OTR | 1 | 612 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 74339 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1823687 | 5741 | SH |  | OTR | 1 | 5741 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 900567 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 222154 | 1070 | SH |  | OTR | 1 | 1070 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 155544 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 213886 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 118018 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 149573 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 245552 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 435303 | 3525 | SH |  | OTR | 1 | 3525 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 121515 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 350481 | 1471 | SH |  | OTR | 1 | 1471 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 746317 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 23310 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1028522 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 232703 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84858 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 152064 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 54744 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 16683 | 25666 | SH |  | SOLE |  | 25666 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 343065 | 3677 | SH |  | OTR | 1 | 3677 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 651234 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 277707 | 1207 | SH |  | OTR | 1 | 1207 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 138509 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 178160 | 1765 | SH |  | OTR | 1 | 1765 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2448717 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 173282 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 268211 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 122917 | 394 | SH |  | OTR | 1 | 394 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 825864 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 122565 | 2679 | SH |  | OTR | 1 | 2679 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 203268 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 46837540 | 167949 | SH |  | SOLE |  | 167949 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 12741517 | 125867 | SH |  | SOLE |  | 125867 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4653366 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1019111 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 504480 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 357269 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 762046 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 264745482 | 869024 | SH |  | SOLE |  | 869024 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 880583 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 483730 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 4526599 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 344646 | 7965 | SH |  | OTR | 1 | 7965 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113065 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 271572 | 610 | SH |  | OTR | 1 | 610 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 62909 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1513224 | 4262 | SH |  | OTR | 1 | 4262 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 504527 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 187159 | 894 | SH |  | OTR | 1 | 894 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28053 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1030015 | 10534 | SH |  | OTR | 1 | 10534 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1084283 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 303416 | 1326 | SH |  | OTR | 1 | 1326 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 60409 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 632548 | 7895 | SH |  | OTR | 1 | 7895 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 295964 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 184015 | 1197 | SH |  | OTR | 1 | 1197 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 59648 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 172728 | 2750 | SH |  | OTR | 1 | 2750 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 104893 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 140979 | 904 | SH |  | OTR | 1 | 904 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 65032 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |

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