# EDGAR Filing Document

**Accession Number:** 0002130988
**File Stem:** 0001214659-26-006187
**Filing Date:** 2026-5
**Character Count:** 35571
**Document Hash:** c5459fa83f58125222f7abb53e1d2694
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006187.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001214659-26-006187

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRB Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002130988

**ORGANIZATION NAME:**
- **EIN:** 852152520
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26928
- **FILM NUMBER:** 26978426

**BUSINESS ADDRESS:**
- **STREET 1:** 9821 KATY FREEWAY
- **STREET 2:** SUITE 110
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024
- **BUSINESS PHONE:** 832-810-3565

**MAIL ADDRESS:**
- **STREET 1:** 9821 KATY FREEWAY
- **STREET 2:** SUITE 110
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77024

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TRB Wealth Management LLC<br>**Address:** 9821 KATY FREEWAY<br>SUITE 110<br>HOUSTON, TX 77024

**Form 13F File Number:** 028-26928

**CRD Number (if applicable):** 000309370

**SEC File Number (if applicable):** 801-119035

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:** Brian Cafferky<br>**Title:** Chief Compliance Officer<br>**Phone:** 832-810-3565

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

/s/ Brian Cafferky  Houston, TX  05-14-2026<br>[Signature]  [City, State]  [Date]

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

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 333

**Form 13F Information Table Value Total:** $703601375

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 213633 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| 3M CO | COM | 88579Y101 |  | 206227 | 1420 | SH |  | OTR |  | 0 | 0 | 1420 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 360269 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 374027 | 3643 | SH |  | OTR |  | 0 | 0 | 3643 |
| ABBVIE INC | COM | 00287Y109 |  | 758242 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| ABBVIE INC | COM | 00287Y109 |  | 2035706 | 9360 | SH |  | OTR |  | 0 | 0 | 9360 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 356460 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 409469 | 2065 | SH |  | OTR |  | 0 | 0 | 2065 |
| ADOBE INC | COM | 00724F101 |  | 312844 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 789105 | 3879 | SH |  | OTR |  | 0 | 0 | 3879 |
| AFLAC INC | COM | 001055102 |  | 213605 | 1947 | SH |  | OTR |  | 0 | 0 | 1947 |
| AGNC INVT CORP | COM | 00123Q104 |  | 307643 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1231198 | 4282 | SH |  | SOLE |  | 0 | 0 | 4282 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10654961 | 37053 | SH |  | OTR |  | 0 | 0 | 37053 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1742675 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 453660 | 6766 | SH |  | OTR |  | 0 | 0 | 6766 |
| AMAZON COM INC | COM | 023135106 |  | 1761548 | 8458 | SH |  | SOLE |  | 0 | 0 | 8458 |
| AMAZON COM INC | COM | 023135106 |  | 6507604 | 31246 | SH |  | OTR |  | 0 | 0 | 31246 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 446946 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 294930 | 2250 | SH |  | OTR |  | 0 | 0 | 2250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 284331 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 451300 | 1492 | SH |  | OTR |  | 0 | 0 | 1492 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 24938 | 10305 | SH |  | OTR |  | 0 | 0 | 10305 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 260941 | 1512 | SH |  | OTR |  | 0 | 0 | 1512 |
| AMGEN INC | COM | 031162100 |  | 606941 | 1725 | SH |  | OTR |  | 0 | 0 | 1725 |
| AMPHENOL CORP | CL A | 032095101 |  | 403094 | 3184 | SH |  | OTR |  | 0 | 0 | 3184 |
| ANALOG DEVICES INC | COM | 032654105 |  | 595240 | 1871 | SH |  | OTR |  | 0 | 0 | 1871 |
| AON PLC | SHS CL A | G0403H108 |  | 265971 | 824 | SH |  | OTR |  | 0 | 0 | 824 |
| APPLE INC | COM | 037833100 |  | 9774913 | 38516 | SH |  | SOLE |  | 0 | 0 | 38516 |
| APPLE INC | COM | 037833100 |  | 11981172 | 47209 | SH |  | OTR |  | 0 | 0 | 47209 |
| APPLIED MATLS INC | COM | 038222105 |  | 332562 | 973 | SH |  | OTR |  | 0 | 0 | 973 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 300490 | 755 | SH |  | OTR |  | 0 | 0 | 755 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 205995 | 2146 | SH |  | OTR |  | 0 | 0 | 2146 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 901000 | 50000 | SH |  | OTR |  | 0 | 0 | 50000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 364043 | 2965 | SH |  | OTR |  | 0 | 0 | 2965 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 330208 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 302198 | 1475 | SH |  | OTR |  | 0 | 0 | 1475 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 202542 | 2176 | SH |  | OTR |  | 0 | 0 | 2176 |
| BANK AMERICA CORP | COM | 060505104 |  | 487129 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| BANK AMERICA CORP | COM | 060505104 |  | 1284660 | 26352 | SH |  | OTR |  | 0 | 0 | 26352 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 268104 | 2260 | SH |  | OTR |  | 0 | 0 | 2260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 427926 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2488486 | 5193 | SH |  | OTR |  | 0 | 0 | 5193 |
| BIOGEN INC | COM | 09062X103 |  | 201113 | 1097 | SH |  | OTR |  | 0 | 0 | 1097 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 565393 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 213082 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| BLACKROCK INC | COM | 09290D101 |  | 472200 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BLACKROCK INC | COM | 09290D101 |  | 514515 | 535 | SH |  | OTR |  | 0 | 0 | 535 |
| BLACKSTONE INC | COM | 09260D107 |  | 846786 | 7364 | SH |  | OTR |  | 0 | 0 | 7364 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 406470 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| BOEING CO | COM | 097023105 |  | 379948 | 1909 | SH |  | OTR |  | 0 | 0 | 1909 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 442084 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 283316 | 4515 | SH |  | OTR |  | 0 | 0 | 4515 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 270074 | 4453 | SH |  | OTR |  | 0 | 0 | 4453 |
| BROADCOM INC | COM | 11135F101 |  | 1183206 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| BROADCOM INC | COM | 11135F101 |  | 4714766 | 15233 | SH |  | OTR |  | 0 | 0 | 15233 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 216720 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 43701 | 10817 | SH |  | OTR |  | 0 | 0 | 10817 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 216461 | 779 | SH |  | OTR |  | 0 | 0 | 779 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 246098 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 343698 | 1884 | SH |  | OTR |  | 0 | 0 | 1884 |
| CATERPILLAR INC | COM | 149123101 |  | 426249 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| CATERPILLAR INC | COM | 149123101 |  | 974841 | 1376 | SH |  | OTR |  | 0 | 0 | 1376 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1374076 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1307815 | 6321 | SH |  | OTR |  | 0 | 0 | 6321 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 974888 | 2984 | SH |  | OTR |  | 0 | 0 | 2984 |
| CIENA CORP | COM NEW | 171779309 |  | 232938 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| CISCO SYS INC | COM | 17275R102 |  | 240313 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| CISCO SYS INC | COM | 17275R102 |  | 1024576 | 13205 | SH |  | OTR |  | 0 | 0 | 13205 |
| CITIGROUP INC | COM NEW | 172967424 |  | 549245 | 4843 | SH |  | OTR |  | 0 | 0 | 4843 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 24226 | 13765 | SH |  | OTR |  | 0 | 0 | 13765 |
| CME GROUP INC | COM | 12572Q105 |  | 219445 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| CME GROUP INC | COM | 12572Q105 |  | 431506 | 1461 | SH |  | OTR |  | 0 | 0 | 1461 |
| COCA COLA CO | COM | 191216100 |  | 272907 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| COCA COLA CO | COM | 191216100 |  | 1311562 | 17126 | SH |  | OTR |  | 0 | 0 | 17126 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 19141 | 11326 | SH |  | OTR |  | 0 | 0 | 11326 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 591581 | 6941 | SH |  | OTR |  | 0 | 0 | 6941 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 421377 | 14677 | SH |  | OTR |  | 0 | 0 | 14677 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 390331 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 428868 | 3249 | SH |  | OTR |  | 0 | 0 | 3249 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 249091 | 892 | SH |  | OTR |  | 0 | 0 | 892 |
| CORNING INC | COM | 219350105 |  | 442310 | 3253 | SH |  | OTR |  | 0 | 0 | 3253 |
| CORTEVA INC | COM | 22052L104 |  | 213377 | 2549 | SH |  | OTR |  | 0 | 0 | 2549 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 546651 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1244541 | 1249 | SH |  | OTR |  | 0 | 0 | 1249 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3699789 | 26990 | SH |  | SOLE |  | 0 | 0 | 26990 |
| CUMMINS INC | COM | 231021106 |  | 406743 | 756 | SH |  | OTR |  | 0 | 0 | 756 |
| CVS HEALTH CORP | COM | 126650100 |  | 284407 | 3960 | SH |  | OTR |  | 0 | 0 | 3960 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 63145 | 13435 | SH |  | OTR |  | 0 | 0 | 13435 |
| DANAHER CORP DEL | COM | 235851102 |  | 618790 | 3257 | SH |  | OTR |  | 0 | 0 | 3257 |
| DEERE  CO | COM | 244199105 |  | 447417 | 792 | SH |  | OTR |  | 0 | 0 | 792 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 33211398 | 854642 | SH |  | SOLE |  | 0 | 0 | 854642 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5873173 | 94046 | SH |  | SOLE |  | 0 | 0 | 94046 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 344705 | 9653 | SH |  | SOLE |  | 0 | 0 | 9653 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11431358 | 336513 | SH |  | SOLE |  | 0 | 0 | 336513 |
| DISNEY WALT CO | COM | 254687106 |  | 254154 | 2637 | SH |  | OTR |  | 0 | 0 | 2637 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 210992 | 3413 | SH |  | OTR |  | 0 | 0 | 3413 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 416913 | 3184 | SH |  | OTR |  | 0 | 0 | 3184 |
| EATON CORP PLC | SHS | G29183103 |  | 1111281 | 3107 | SH |  | OTR |  | 0 | 0 | 3107 |
| ECHOSTAR CORP | CL A | 278768106 |  | 232852 | 1989 | SH |  | OTR |  | 0 | 0 | 1989 |
| ECOLAB INC | COM | 278865100 |  | 210199 | 788 | SH |  | OTR |  | 0 | 0 | 788 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 267681 | 1313 | SH |  | OTR |  | 0 | 0 | 1313 |
| ELI LILLY  CO | COM | 532457108 |  | 411656 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ELI LILLY  CO | COM | 532457108 |  | 3639530 | 3957 | SH |  | OTR |  | 0 | 0 | 3957 |
| EMERSON ELEC CO | COM | 291011104 |  | 200461 | 1530 | SH |  | OTR |  | 0 | 0 | 1530 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 965000 | 50000 | SH |  | OTR |  | 0 | 0 | 50000 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 232810 | 2072 | SH |  | OTR |  | 0 | 0 | 2072 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 201625 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| EQUINIX INC | COM | 29444U700 |  | 222514 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| EXELON CORP | COM | 30161N101 |  | 239071 | 4877 | SH |  | OTR |  | 0 | 0 | 4877 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1305356 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2908481 | 17143 | SH |  | OTR |  | 0 | 0 | 17143 |
| FEDEX CORP | COM | 31428X106 |  | 213147 | 596 | SH |  | OTR |  | 0 | 0 | 596 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 373629 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 235172 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2826417 | 70555 | SH |  | SOLE |  | 0 | 0 | 70555 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 948616 | 39134 | SH |  | SOLE |  | 0 | 0 | 39134 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 349770 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 1087040 | 16998 | SH |  | SOLE |  | 0 | 0 | 16998 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 428473 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| FORD MTR CO | COM | 345370860 |  | 147654 | 12795 | SH |  | OTR |  | 0 | 0 | 12795 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1045344 | 17784 | SH |  | OTR |  | 0 | 0 | 17784 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 63862 | 12522 | SH |  | SOLE |  | 0 | 0 | 12522 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 368865 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 234989 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| GE AEROSPACE | COM NEW | 369604301 |  | 854425 | 3006 | SH |  | OTR |  | 0 | 0 | 3006 |
| GE VERNOVA INC | COM | 36828A101 |  | 1577360 | 1806 | SH |  | OTR |  | 0 | 0 | 1806 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 754054 | 2197 | SH |  | SOLE |  | 0 | 0 | 2197 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 310271 | 904 | SH |  | OTR |  | 0 | 0 | 904 |
| GENERAL MTRS CO | COM | 37045V100 |  | 279673 | 3754 | SH |  | OTR |  | 0 | 0 | 3754 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 622287 | 4465 | SH |  | OTR |  | 0 | 0 | 4465 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 858680 | 1015 | SH |  | OTR |  | 0 | 0 | 1015 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 282998 | 598 | SH |  | OTR |  | 0 | 0 | 598 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 388700 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 204646 | 673 | SH |  | OTR |  | 0 | 0 | 673 |
| HOME DEPOT INC | COM | 437076102 |  | 489856 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| HOME DEPOT INC | COM | 437076102 |  | 479193 | 1457 | SH |  | OTR |  | 0 | 0 | 1457 |
| HONEYWELL INTL INC | COM | 438516106 |  | 324805 | 1437 | SH |  | OTR |  | 0 | 0 | 1437 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 222855 | 967 | SH |  | OTR |  | 0 | 0 | 967 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 392064 | 1497 | SH |  | OTR |  | 0 | 0 | 1497 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 201502 | 2515 | SH |  | OTR |  | 0 | 0 | 2515 |
| INTEL CORP | COM | 458140100 |  | 385343 | 8732 | SH |  | OTR |  | 0 | 0 | 8732 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 377472 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 330288 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1124205 | 4638 | SH |  | OTR |  | 0 | 0 | 4638 |
| INTUIT | COM | 461202103 |  | 235647 | 545 | SH |  | OTR |  | 0 | 0 | 545 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 518614 | 1125 | SH |  | OTR |  | 0 | 0 | 1125 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4109208 | 75329 | SH |  | SOLE |  | 0 | 0 | 75329 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 764313 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 211640 | 1241 | SH |  | OTR |  | 0 | 0 | 1241 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 426577 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1381908 | 15675 | SH |  | OTR |  | 0 | 0 | 15675 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 707629 | 10145 | SH |  | SOLE |  | 0 | 0 | 10145 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 520140 | 6000 | SH |  | OTR |  | 0 | 0 | 6000 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 14670685 | 133722 | SH |  | SOLE |  | 0 | 0 | 133722 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 661996 | 17969 | SH |  | SOLE |  | 0 | 0 | 17969 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30827339 | 439261 | SH |  | SOLE |  | 0 | 0 | 439261 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 223426 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3115929 | 4770 | SH |  | SOLE |  | 0 | 0 | 4770 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3201260 | 47405 | SH |  | SOLE |  | 0 | 0 | 47405 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 992491 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 472690 | 3319 | SH |  | SOLE |  | 0 | 0 | 3319 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20157455 | 203057 | SH |  | SOLE |  | 0 | 0 | 203057 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2212299 | 43421 | SH |  | SOLE |  | 0 | 0 | 43421 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 595714 | 7488 | SH |  | SOLE |  | 0 | 0 | 7488 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12567405 | 115308 | SH |  | SOLE |  | 0 | 0 | 115308 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 15977090 | 382319 | SH |  | SOLE |  | 0 | 0 | 382319 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 453694 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1806853 | 23044 | SH |  | SOLE |  | 0 | 0 | 23044 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 425133 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 205921 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19851760 | 103497 | SH |  | SOLE |  | 0 | 0 | 103497 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 10305078 | 72474 | SH |  | SOLE |  | 0 | 0 | 72474 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 540484 | 17826 | SH |  | SOLE |  | 0 | 0 | 17826 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 532147 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 236960 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 338520 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 9541483 | 126394 | SH |  | SOLE |  | 0 | 0 | 126394 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3505376 | 69249 | SH |  | SOLE |  | 0 | 0 | 69249 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1432521 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2048652 | 8381 | SH |  | OTR |  | 0 | 0 | 8381 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 469708 | 3576 | SH |  | OTR |  | 0 | 0 | 3576 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1017534 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2630673 | 8943 | SH |  | OTR |  | 0 | 0 | 8943 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 371043 | 11066 | SH |  | OTR |  | 0 | 0 | 11066 |
| KLA CORP | COM NEW | 482480100 |  | 1018908 | 692 | SH |  | OTR |  | 0 | 0 | 692 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 267836 | 776 | SH |  | OTR |  | 0 | 0 | 776 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 239150 | 1118 | SH |  | OTR |  | 0 | 0 | 1118 |
| LOWES COS INC | COM | 548661107 |  | 554785 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| LOWES COS INC | COM | 548661107 |  | 466653 | 1975 | SH |  | OTR |  | 0 | 0 | 1975 |
| MARATHON PETE CORP | COM | 56585A102 |  | 293504 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| MARATHON PETE CORP | COM | 56585A102 |  | 307911 | 1261 | SH |  | OTR |  | 0 | 0 | 1261 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 218156 | 667 | SH |  | OTR |  | 0 | 0 | 667 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 208140 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 206038 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 317257 | 3203 | SH |  | OTR |  | 0 | 0 | 3203 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1965662 | 3934 | SH |  | SOLE |  | 0 | 0 | 3934 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1249150 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| MCDONALDS CORP | COM | 580135101 |  | 362564 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MCDONALDS CORP | COM | 580135101 |  | 1085589 | 3493 | SH |  | OTR |  | 0 | 0 | 3493 |
| MCKESSON CORP | COM | 58155Q103 |  | 322219 | 372 | SH |  | OTR |  | 0 | 0 | 372 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 316593 | 3624 | SH |  | OTR |  | 0 | 0 | 3624 |
| MERCK  CO INC | COM | 58933Y105 |  | 384493 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| MERCK  CO INC | COM | 58933Y105 |  | 697645 | 5759 | SH |  | OTR |  | 0 | 0 | 5759 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1222768 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4558160 | 7967 | SH |  | OTR |  | 0 | 0 | 7967 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 860523 | 2546 | SH |  | OTR |  | 0 | 0 | 2546 |
| MICROSOFT CORP | COM | 594918104 |  | 2448037 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| MICROSOFT CORP | COM | 594918104 |  | 8844472 | 23893 | SH |  | OTR |  | 0 | 0 | 23893 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 209013 | 3595 | SH |  | OTR |  | 0 | 0 | 3595 |
| MOODYS CORP | COM | 615369105 |  | 239501 | 549 | SH |  | OTR |  | 0 | 0 | 549 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 709132 | 4309 | SH |  | OTR |  | 0 | 0 | 4309 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 227164 | 522 | SH |  | OTR |  | 0 | 0 | 522 |
| NETFLIX INC. | COM | 64110L106 |  | 860543 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| NETFLIX INC. | COM | 64110L106 |  | 1146108 | 11920 | SH |  | OTR |  | 0 | 0 | 11920 |
| NEWMONT CORP | COM | 651639106 |  | 391540 | 3617 | SH |  | OTR |  | 0 | 0 | 3617 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1074250 | 11566 | SH |  | OTR |  | 0 | 0 | 11566 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 265475 | 925 | SH |  | OTR |  | 0 | 0 | 925 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 235373 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 256052 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8280544 | 47477 | SH |  | SOLE |  | 0 | 0 | 47477 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13057205 | 74865 | SH |  | OTR |  | 0 | 0 | 74865 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 61715 | 13187 | SH |  | OTR |  | 0 | 0 | 13187 |
| ORACLE CORP | COM | 68389X105 |  | 275457 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| ORACLE CORP | COM | 68389X105 |  | 891487 | 6060 | SH |  | OTR |  | 0 | 0 | 6060 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 869196 | 5942 | SH |  | OTR |  | 0 | 0 | 5942 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1403121 | 8752 | SH |  | OTR |  | 0 | 0 | 8752 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 346458 | 387 | SH |  | OTR |  | 0 | 0 | 387 |
| PEPSICO INC | COM | 713448108 |  | 469901 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| PEPSICO INC | COM | 713448108 |  | 950220 | 6119 | SH |  | OTR |  | 0 | 0 | 6119 |
| PFIZER INC | COM | 717081103 |  | 219368 | 7812 | SH |  | SOLE |  | 0 | 0 | 7812 |
| PFIZER INC | COM | 717081103 |  | 547504 | 19498 | SH |  | OTR |  | 0 | 0 | 19498 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 261725 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1562009 | 9364 | SH |  | OTR |  | 0 | 0 | 9364 |
| PHILLIPS 66 | COM | 718546104 |  | 285112 | 1565 | SH |  | OTR |  | 0 | 0 | 1565 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1538254 | 16669 | SH |  | SOLE |  | 0 | 0 | 16669 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 280089 | 1346 | SH |  | OTR |  | 0 | 0 | 1346 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 389749 | 2698 | SH |  | SOLE |  | 0 | 0 | 2698 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1004291 | 6953 | SH |  | OTR |  | 0 | 0 | 6953 |
| PROGRESSIVE CORP | COM | 743315103 |  | 349894 | 1765 | SH |  | OTR |  | 0 | 0 | 1765 |
| PROLOGIS INC. | COM | 74340W103 |  | 316042 | 2391 | SH |  | OTR |  | 0 | 0 | 2391 |
| QUALCOMM INC | COM | 747525103 |  | 496189 | 3853 | SH |  | OTR |  | 0 | 0 | 3853 |
| QUANTA SVCS INC | COM | 74762E102 |  | 261883 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| REALTY INCOME CORP | COM | 756109104 |  | 207641 | 3379 | SH |  | OTR |  | 0 | 0 | 3379 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 254971 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| RING ENERGY INC | COM | 76680V108 |  | 27121 | 17726 | SH |  | OTR |  | 0 | 0 | 17726 |
| ROSS STORES INC | COM | 778296103 |  | 211214 | 975 | SH |  | OTR |  | 0 | 0 | 975 |
| RTX CORPORATION | COM | 75513E101 |  | 832556 | 4316 | SH |  | OTR |  | 0 | 0 | 4316 |
| S GLOBAL INC | COM | 78409V104 |  | 457241 | 1075 | SH |  | OTR |  | 0 | 0 | 1075 |
| SALESFORCE INC | COM | 79466L302 |  | 456595 | 2446 | SH |  | OTR |  | 0 | 0 | 2446 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 399415 | 4250 | SH |  | OTR |  | 0 | 0 | 4250 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11741337 | 483780 | SH |  | SOLE |  | 0 | 0 | 483780 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3551646 | 141500 | SH |  | SOLE |  | 0 | 0 | 141500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 272395 | 694 | SH |  | OTR |  | 0 | 0 | 694 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1186538 | 19369 | SH |  | SOLE |  | 0 | 0 | 19369 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 910897 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 362542 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 241054 | 752 | SH |  | OTR |  | 0 | 0 | 752 |
| SLB LIMITED | COM STK | 806857108 |  | 312157 | 6040 | SH |  | OTR |  | 0 | 0 | 6040 |
| SOUTHERN CO | COM | 842587107 |  | 409148 | 4239 | SH |  | OTR |  | 0 | 0 | 4239 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 337797 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1592073 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3035365 | 66492 | SH |  | SOLE |  | 0 | 0 | 66492 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 11358872 | 242142 | SH |  | SOLE |  | 0 | 0 | 242142 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1649914 | 70751 | SH |  | SOLE |  | 0 | 0 | 70751 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 7824412 | 82728 | SH |  | SOLE |  | 0 | 0 | 82728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 248243 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1102282 | 45194 | SH |  | OTR |  | 0 | 0 | 45194 |
| STARBUCKS CORP | COM | 855244109 |  | 268322 | 2995 | SH |  | OTR |  | 0 | 0 | 2995 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 354000 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 214768 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 753218 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| STRYKER CORPORATION | COM | 863667101 |  | 398988 | 1211 | SH |  | OTR |  | 0 | 0 | 1211 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 425100 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| TARGA RES CORP | COM | 87612G101 |  | 218637 | 872 | SH |  | OTR |  | 0 | 0 | 872 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 226160 | 1082 | SH |  | OTR |  | 0 | 0 | 1082 |
| TERADYNE INC | COM | 880770102 |  | 386287 | 1303 | SH |  | OTR |  | 0 | 0 | 1303 |
| TESLA INC | COM | 88160R101 |  | 1017108 | 2736 | SH |  | SOLE |  | 0 | 0 | 2736 |
| TESLA INC | COM | 88160R101 |  | 2728273 | 7339 | SH |  | OTR |  | 0 | 0 | 7339 |
| TEXAS INSTRS INC | COM | 882508104 |  | 453705 | 2337 | SH |  | OTR |  | 0 | 0 | 2337 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 372011 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 604668 | 1229 | SH |  | OTR |  | 0 | 0 | 1229 |
| TJX COS INC NEW | COM | 872540109 |  | 925302 | 5794 | SH |  | OTR |  | 0 | 0 | 5794 |
| T-MOBILE US INC | COM | 872590104 |  | 367553 | 1750 | SH |  | OTR |  | 0 | 0 | 1750 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 256295 | 615 | SH |  | OTR |  | 0 | 0 | 615 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 225760 | 774 | SH |  | OTR |  | 0 | 0 | 774 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1095854 | 15235 | SH |  | OTR |  | 0 | 0 | 15235 |
| UNION PAC CORP | COM | 907818108 |  | 443024 | 1826 | SH |  | OTR |  | 0 | 0 | 1826 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 204729 | 2081 | SH |  | OTR |  | 0 | 0 | 2081 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 527109 | 1948 | SH |  | OTR |  | 0 | 0 | 1948 |
| US BANCORP | COM NEW | 902973304 |  | 220311 | 4194 | SH |  | OTR |  | 0 | 0 | 4194 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 926550 | 3750 | SH |  | OTR |  | 0 | 0 | 3750 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1005799 | 10960 | SH |  | OTR |  | 0 | 0 | 10960 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 575100 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 388111 | 7796 | SH |  | SOLE |  | 0 | 0 | 7796 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 6341220 | 131971 | SH |  | SOLE |  | 0 | 0 | 131971 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 352490 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 56036350 | 187507 | SH |  | SOLE |  | 0 | 0 | 187507 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30450597 | 106033 | SH |  | SOLE |  | 0 | 0 | 106033 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1177967 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10484984 | 56897 | SH |  | SOLE |  | 0 | 0 | 56897 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 217381 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25230700 | 96330 | SH |  | SOLE |  | 0 | 0 | 96330 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 405976 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3739744 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 403583 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 290296 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 351325 | 6500 | SH |  | OTR |  | 0 | 0 | 6500 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1110312 | 22228 | SH |  | SOLE |  | 0 | 0 | 22228 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3189888 | 63938 | SH |  | SOLE |  | 0 | 0 | 63938 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 369655 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10091300 | 169459 | SH |  | SOLE |  | 0 | 0 | 169459 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13466290 | 169879 | SH |  | SOLE |  | 0 | 0 | 169879 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 450665 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 39970920 | 518362 | SH |  | SOLE |  | 0 | 0 | 518362 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1659633 | 25899 | SH |  | SOLE |  | 0 | 0 | 25899 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2649954 | 17893 | SH |  | SOLE |  | 0 | 0 | 17893 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1046620 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 776456 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 389150 | 7752 | SH |  | OTR |  | 0 | 0 | 7752 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 317490 | 711 | SH |  | OTR |  | 0 | 0 | 711 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 300947 | 1201 | SH |  | OTR |  | 0 | 0 | 1201 |
| VISA INC | COM CL A | 92826C839 |  | 1031361 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| VISA INC | COM CL A | 92826C839 |  | 1321998 | 4374 | SH |  | OTR |  | 0 | 0 | 4374 |
| VISTRA CORP | COM | 92840M102 |  | 1227895 | 8168 | SH |  | OTR |  | 0 | 0 | 8168 |
| WALMART INC | COM | 931142103 |  | 542067 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| WALMART INC | COM | 931142103 |  | 1732925 | 13916 | SH |  | OTR |  | 0 | 0 | 13916 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 406499 | 1769 | SH |  | OTR |  | 0 | 0 | 1769 |
| WELLS FARGO  CO | COM | 949746101 |  | 805016 | 10112 | SH |  | OTR |  | 0 | 0 | 10112 |
| WELLTOWER INC | COM | 95040Q104 |  | 330571 | 1672 | SH |  | OTR |  | 0 | 0 | 1672 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 371924 | 1375 | SH |  | OTR |  | 0 | 0 | 1375 |
| WILLIAMS COS INC | COM | 969457100 |  | 865281 | 11889 | SH |  | OTR |  | 0 | 0 | 11889 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5073427 | 84416 | SH |  | SOLE |  | 0 | 0 | 84416 |

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