# EDGAR Filing Document

**Accession Number:** 0001801263
**File Stem:** 0001801263-25-000007
**Filing Date:** 2025-7
**Character Count:** 42825
**Document Hash:** fb4b1a2691678777f8c71a590178469b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801263-25-000007.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001801263-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Parcion Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001801263

**ORGANIZATION NAME:**
- **EIN:** 843490759
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19956
- **FILM NUMBER:** 251166816

**BUSINESS ADDRESS:**
- **STREET 1:** 11980 NE 24TH STREET
- **STREET 2:** SUITE 210
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98005
- **BUSINESS PHONE:** 425 278-9555

**MAIL ADDRESS:**
- **STREET 1:** 11980 NE 24TH STREET
- **STREET 2:** SUITE 210
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98005

### 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:** Parcion Private Wealth LLC<br>**Address:** 11980 NE 24TH STREET<br>SUITE 210<br>BELLEVUE, WA 98005

**Form 13F File Number:** 028-19956

**CRD Number (if applicable):** 000305115

**SEC File Number (if applicable):** 801-117477

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:** Sam King<br>**Title:** Chief Compliance Officer<br>**Phone:** 425-278-4889

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

Sam King  Bellevue, WA  07-30-2025<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:** 2

**Form 13F Information Table Entry Total:** 415

**Form 13F Information Table Value Total:** $1400413269

      (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         |
|     2 | Richard Bernstein Advisors LLC      | 028-14643              |    000153577 | 801-71501         |

### 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 |  | 1066 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1020617 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 844364 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27882 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9713956 | 71421 | SH |  | SOLE |  | 71421 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 38238 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2866158 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6027420 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2321 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 510295 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 132013 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3122 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 213701 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4248 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 286882 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 91440 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 330585 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2276 | 46 | SH |  | OTR | 1 | 46 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 253090 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9944 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 269649 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 396986 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 1045655 | 28798 | SH |  | SOLE |  | 28798 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5987804 | 63036 | SH |  | SOLE |  | 63036 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 207951 | 1180 | SH |  | OTR | 1 | 1180 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 74504 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3180957 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16795753 | 95306 | SH |  | SOLE |  | 95306 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 655014 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 206227 | 940 | SH |  | OTR | 1 | 940 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14788490 | 67407 | SH |  | SOLE |  | 67407 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 147564 | 16057 | SH |  | SOLE |  | 16057 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 5687606 | 52122 | SH |  | SOLE |  | 52122 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 220343 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 398910 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 56579535 | 621071 | SH |  | SOLE |  | 621071 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1169762 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1349 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 652547 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 309836 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2135 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 342121 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1675 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8878320 | 31798 | SH |  | SOLE |  | 31798 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 549840 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 388182 | 1892 | SH |  | OTR | 1 | 1892 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 31947798 | 155714 | SH |  | SOLE |  | 155714 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5126 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 632873 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 398741 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 504685 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 845043 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 841500 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 13226 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 418270 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 285341 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 384176 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 282424 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3767600 | 236956 | SH |  | SOLE |  | 236956 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 11783 | 249 | SH |  | OTR | 1 | 249 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3749211 | 79231 | SH |  | SOLE |  | 79231 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1822 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 237706 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37890 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2713511 | 5586 | SH |  | SOLE |  | 5586 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 386879 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 30673556 | 1063208 | SH |  | SOLE |  | 1063208 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1049 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8688666 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1645530 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4785480 | 249114 | SH |  | SOLE |  | 249114 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2148940 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 416825 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12359 | 267 | SH |  | OTR | 1 | 267 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 279406 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31700 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16949532 | 61489 | SH |  | SOLE |  | 61489 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6562772 | 157759 | SH |  | SOLE |  | 157759 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 18723 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 511475 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 234563 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 274609 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2329 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7819985 | 20144 | SH |  | SOLE |  | 20144 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 539430 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3150 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8543465 | 59665 | SH |  | SOLE |  | 59665 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8692 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 254084 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4371 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 252821 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 542640 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13781 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1291280 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2759 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8712665 | 123147 | SH |  | SOLE |  | 123147 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 82096324 | 234233 | SH |  | SOLE |  | 234233 | 0 | 0 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 669204 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 390484 | 10941 | SH |  | SOLE |  | 10941 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 292771 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 340088 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3051 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1346818 | 15008 | SH |  | SOLE |  | 15008 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2236 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2102491 | 28210 | SH |  | SOLE |  | 28210 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63356 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5275396 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 274391 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5652126 | 61570 | SH |  | SOLE |  | 61570 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 859206 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12445 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5129214 | 15662 | SH |  | SOLE |  | 15662 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 12445 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 224017 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 231048 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15255 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3608754 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 439276 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 354932 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8780 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 223529 | 7027 | SH |  | SOLE |  | 7027 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 384292 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 82417789 | 2776880 | SH |  | SOLE |  | 2776880 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 904 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 701357 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 355221 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1005578 | 37975 | SH |  | SOLE |  | 37975 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 591282 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 769 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 301043 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 780852 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1741326 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1029 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2102009 | 30646 | SH |  | SOLE |  | 30646 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 33200 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10544006 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1342 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 348352 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10134 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 981428 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 547466 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1496 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 686072 | 8254 | SH |  | SOLE |  | 8254 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 240475 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7955 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5603295 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1134 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 379473 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 252594 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 346131 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 283969 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10780 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 817447 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 34479 | 30785 | SH |  | SOLE |  | 30785 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6982436 | 152622 | SH |  | SOLE |  | 152622 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 13465007 | 143260 | SH |  | SOLE |  | 143260 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1072537 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 53215233 | 653750 | SH |  | SOLE |  | 653750 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 694537 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4600 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 131643 | 12133 | SH |  | SOLE |  | 12133 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1174021 | 11105 | SH |  | SOLE |  | 11105 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3917063 | 90359 | SH |  | SOLE |  | 90359 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 92939 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 266020 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 6679 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7584259 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1125309 | 4372 | SH |  | SOLE |  | 4372 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 479410 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 846689 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5462 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 391810 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1885 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 261321 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 11005 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 214255 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 204929 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 36297 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6195170 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23754 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 372142 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 862 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 222867 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7039 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 167818 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 370763 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1700958 | 75936 | SH |  | SOLE |  | 75936 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2506220 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 609626 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29344 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 571667 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1704551 | 76130 | SH |  | SOLE |  | 76130 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 407872 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 322395 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 225062 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 413190 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1296254 | 63232 | SH |  | SOLE |  | 63232 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54701621 | 99162 | SH |  | SOLE |  | 99162 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 21220082 | 340284 | SH |  | SOLE |  | 340284 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 233330 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 302434 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1835837 | 30582 | SH |  | SOLE |  | 30582 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1431795 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21066737 | 914752 | SH |  | SOLE |  | 914752 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8622519 | 178742 | SH |  | SOLE |  | 178742 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 698136 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 667175 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 619028 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 367262 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1091610 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 22257061 | 213027 | SH |  | SOLE |  | 213027 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 400120 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 15464509 | 323255 | SH |  | SOLE |  | 323255 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 18954682 | 184187 | SH |  | SOLE |  | 184187 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 47022233 | 563275 | SH |  | SOLE |  | 563275 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2075606 | 76478 | SH |  | SOLE |  | 76478 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1873494 | 26473 | SH |  | SOLE |  | 26473 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 60322 | 1339 | SH |  | OTR | 2 | 1339 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 32933139 | 731035 | SH |  | SOLE |  | 731035 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25968 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1396746 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 335449 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 76246 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11874833 | 40960 | SH |  | SOLE |  | 40960 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2146 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 720829 | 24518 | SH |  | SOLE |  | 24518 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 522143 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10749 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10334865 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6371798 | 88830 | SH |  | SOLE |  | 88830 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 12164602 | 2352921 | SH |  | SOLE |  | 2352921 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 268894 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7993654 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9263 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1376915 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 8785512 | 102169 | SH |  | SOLE |  | 102169 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1109 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 206783 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 292506 | 18560 | SH |  | SOLE |  | 18560 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 256711 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 26245 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5688510 | 34245 | SH |  | SOLE |  | 34245 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6098366 | 27892 | SH |  | SOLE |  | 27892 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12363 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 511365 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1461 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6611223 | 22628 | SH |  | SOLE |  | 22628 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 872741 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1046 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 286582 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20977 | 265 | SH |  | OTR | 1 | 265 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1720305 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 4805 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 209618 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2835302 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 425783 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35765301 | 71903 | SH |  | SOLE |  | 71903 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 434253 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3695663 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1629 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 329298 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11832 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1386626 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2102 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 572667 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1492 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 264883 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 81687 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2284556 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 156273 | 48532 | SH |  | SOLE |  | 48532 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 70427 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6216788 | 35946 | SH |  | SOLE |  | 35946 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18743 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 367371 | 5292 | SH |  | SOLE |  | 5292 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 568 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 514259 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 370821 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 224581 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 211707 | 1340 | SH |  | OTR | 1 | 1340 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35259496 | 223175 | SH |  | SOLE |  | 223175 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 13469 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1353752 | 16584 | SH |  | SOLE |  | 16584 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14338654 | 65584 | SH |  | SOLE |  | 65584 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5201368 | 45811 | SH |  | SOLE |  | 45811 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 238737 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1806 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 25470376 | 267940 | SH |  | SOLE |  | 267940 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8244026 | 149619 | SH |  | SOLE |  | 149619 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 271556 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2657967 | 19498 | SH |  | SOLE |  | 19498 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1423766 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 359486 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2113 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 399949 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13744 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 474568 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 780973 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13004 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1179281 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 11184 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2043674 | 22842 | SH |  | SOLE |  | 22842 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 378554 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10440 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 481336 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 117225 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 796 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 292110 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16569 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8663711 | 54379 | SH |  | SOLE |  | 54379 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7148 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 241986 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 681922 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1619539 | 24893 | SH |  | SOLE |  | 24893 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 365328 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1115 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 434017 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18148 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 311916 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6136197 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 8648337 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 372956 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 743238 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1531 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2083764 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 381645 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 23801 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 769233 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1436738 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 8515 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6125486 | 20143 | SH |  | SOLE |  | 20143 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5636 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 229439 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1217 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 592446 | 17528 | SH |  | SOLE |  | 17528 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1277 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 417058 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 218870 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 951713 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13336 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3614835 | 47708 | SH |  | SOLE |  | 47708 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 204760 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 609549 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2769990 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5364402 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 458849 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 14795 | 109 | SH |  | OTR | 2 | 109 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4235974 | 140310 | SH |  | SOLE |  | 140310 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 747438 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 1064870 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5925761 | 81521 | SH |  | SOLE |  | 81521 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1815752 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 382548 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5903372 | 71297 | SH |  | SOLE |  | 71297 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1100 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1238105 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 573907 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 324448 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 538506 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6147 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 243058 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2051920 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 201026 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20966 | 66 | SH |  | OTR | 1 | 66 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2334136 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 829027 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 321221 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10542 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 287471 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2099 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6793931 | 55016 | SH |  | SOLE |  | 55016 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1344501 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 239102 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35430 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 553761 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 223534 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21938 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 224199 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9716 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 227909 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1175 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 212628 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 729513 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 145190 | 11343 | SH |  | SOLE |  | 11343 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 242331 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11044 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2617160 | 11375 | SH |  | SOLE |  | 11375 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15287 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 391210 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 950 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2406078 | 53173 | SH |  | SOLE |  | 53173 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 293170 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1287156 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 721342 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 296340 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 420335 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 106626457 | 1183161 | SH |  | SOLE |  | 1183161 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 349971 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 276461 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1705 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 439208 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 566337 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1125150 | 26003 | SH |  | SOLE |  | 26003 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 883461 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17397 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 749156 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2640 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 345652 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4570606 | 57047 | SH |  | SOLE |  | 57047 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14553282 | 566496 | SH |  | SOLE |  | 566496 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8793 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2020786 | 32173 | SH |  | SOLE |  | 32173 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 4108950 | 129375 | SH |  | SOLE |  | 129375 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 43411455 | 662568 | SH |  | SOLE |  | 662568 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 137865 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 376728 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |

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