# EDGAR Filing Document

**Accession Number:** 0001807909
**File Stem:** 0001807909-26-000001
**Filing Date:** 2026-1
**Character Count:** 50541
**Document Hash:** 6c6f24250f79ce7157213e66327a40c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001807909-26-000001.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001807909-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** waypoint wealth counsel
- **CENTRAL INDEX KEY:** 0001807909

**ORGANIZATION NAME:**
- **EIN:** 465505628
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24034
- **FILM NUMBER:** 26571227

**BUSINESS ADDRESS:**
- **STREET 1:** 3715 NORTHSIDE PKWY NW
- **STREET 2:** BLDG 400-775
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327
- **BUSINESS PHONE:** 4045028177

**MAIL ADDRESS:**
- **STREET 1:** 3715 NORTHSIDE PKWY NW
- **STREET 2:** BLDG 400-775
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30327

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** waypoint wealth counsel<br>**Address:** 3715 NORTHSIDE PKWY NW<br>BLDG 400-775<br>ATLANTA, GA 30327

**Form 13F File Number:** 028-24034

**CRD Number (if applicable):** 000171822

**SEC File Number (if applicable):** 801-110569

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:** Brad McGrew<br>**Title:** Member/CCO<br>**Phone:** 404-502-8177

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

Brad McGrew  Atlanta, GA  01-28-2026<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:** 2

**Form 13F Information Table Entry Total:** 448

**Form 13F Information Table Value Total:** $272743511

      (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   |
|:---|:---|:---|
|  | BROAD RUN INVESTMENT MANAGEMENT LLC       |  |
|  | VANGUARD PERSONALIZED INDEXING MANAGEMENT |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 178311 | 1423 | SH |  | SOLE | 2 | 0 | 0 | 1423 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 39843 | 318 | SH |  | OTR | 2 | 0 | 0 | 318 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 72660 | 318 | SH |  | OTR | 2 | 0 | 0 | 318 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 559465 | 2449 | SH |  | SOLE | 2 | 0 | 0 | 2449 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 24684 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 428476 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26250 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 217344 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 454697 | 56344 | SH |  | SOLE |  | 0 | 0 | 56344 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 60394 | 282 | SH |  | OTR | 2 | 0 | 0 | 282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 455090 | 2125 | SH |  | SOLE | 2 | 0 | 0 | 2125 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6260 | 46 | SH |  | OTR | 2 | 0 | 0 | 46 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 261540 | 1922 | SH |  | SOLE | 2 | 0 | 0 | 1922 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 16364 | 23760 | SH |  | SOLE |  | 0 | 0 | 23760 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6922 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 877702 | 6467 | SH |  | SOLE |  | 0 | 0 | 6467 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 219734 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1250 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 257336 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 9992 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 213385 | 1025 | SH |  | SOLE | 2 | 0 | 0 | 1025 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 11532 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 344365 | 866 | SH |  | SOLE | 2 | 0 | 0 | 866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2159709 | 6900 | SH |  | SOLE | 2 | 0 | 0 | 6900 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 514259 | 1643 | SH |  | OTR | 1 | 0 | 0 | 1643 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1934665 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 696009 | 2218 | SH |  | OTR | 1 | 0 | 0 | 2218 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3358201 | 14549 | SH |  | SOLE | 2 | 0 | 0 | 14549 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 393087 | 1703 | SH |  | OTR | 2 | 0 | 0 | 1703 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 165036 | 940 | SH |  | OTR | 1 | 0 | 0 | 940 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 359568 | 2048 | SH |  | SOLE | 2 | 0 | 0 | 2048 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 279494 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 10788 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 32731 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 168965 | 516 | SH |  | SOLE | 2 | 0 | 0 | 516 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 42705 | 316 | SH |  | OTR | 2 | 0 | 0 | 316 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 477450 | 3533 | SH |  | SOLE | 2 | 0 | 0 | 3533 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 251283 | 7292 | SH |  | SOLE |  | 0 | 0 | 7292 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 61418 | 174 | SH |  | SOLE | 2 | 0 | 0 | 174 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 314064 | 890 | SH |  | OTR | 1 | 0 | 0 | 890 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8843458 | 32529 | SH |  | SOLE | 2 | 0 | 0 | 32529 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 759305 | 2793 | SH |  | OTR | 2 | 0 | 0 | 2793 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 388826 | 1513 | SH |  | OTR | 1 | 0 | 0 | 1513 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 173780 | 676 | SH |  | SOLE | 2 | 0 | 0 | 676 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 352566 | 9565 | SH |  | SOLE |  | 0 | 0 | 9565 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 754340 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 25027 | 191 | SH |  | OTR | 2 | 0 | 0 | 191 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 269260 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 240606 | 4101 | SH |  | SOLE |  | 0 | 0 | 4101 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 19952 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1087562 | 14974 | SH |  | OTR | 1 | 0 | 0 | 14974 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1071908 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3081 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 296319 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 457734 | 8322 | SH |  | SOLE | 2 | 0 | 0 | 8322 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 70400 | 1280 | SH |  | OTR | 2 | 0 | 0 | 1280 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 231402 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 114605 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 872968 | 1737 | SH |  | SOLE | 2 | 0 | 0 | 1737 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 802733 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 474548 | 7090 | SH |  | SOLE |  | 0 | 0 | 7090 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 938 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 454402 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 33181 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 210857 | 197 | SH |  | SOLE | 2 | 0 | 0 | 197 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 23884 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 449912 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 32132 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 411669 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13647 | 253 | SH |  | OTR | 2 | 0 | 0 | 253 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1180271 | 21881 | SH |  | SOLE | 2 | 0 | 0 | 21881 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1829950 | 5287 | SH |  | SOLE | 2 | 0 | 0 | 5287 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 309414 | 894 | SH |  | OTR | 2 | 0 | 0 | 894 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 422923 | 9216 | SH |  | OTR | 1 | 0 | 0 | 9216 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 317771 | 1311 | SH |  | SOLE | 2 | 0 | 0 | 1311 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 27630 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 76199 | 1972 | SH |  | OTR | 1 | 0 | 0 | 1972 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 220248 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 48694 | 85 | SH |  | OTR | 2 | 0 | 0 | 85 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 485262 | 847 | SH |  | SOLE | 2 | 0 | 0 | 847 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1289143 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 502 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4486 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1078295 | 26204 | SH |  | SOLE |  | 0 | 0 | 26204 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 308163 | 2022 | SH |  | SOLE | 2 | 0 | 0 | 2022 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39932 | 262 | SH |  | OTR | 2 | 0 | 0 | 262 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 369863 | 11191 | SH |  | SOLE |  | 0 | 0 | 11191 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 959 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 342176 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 7215 | 195 | SH |  | OTR | 2 | 0 | 0 | 195 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 30588 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1254769 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 327185 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1059594 | 13756 | SH |  | SOLE | 2 | 0 | 0 | 13756 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 47913 | 622 | SH |  | OTR | 2 | 0 | 0 | 622 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 46093 | 395 | SH |  | OTR | 2 | 0 | 0 | 395 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 496923 | 4258 | SH |  | SOLE | 2 | 0 | 0 | 4258 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 357684 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 4849 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 8756601 | 125255 | SH |  | SOLE | 2 | 0 | 0 | 125255 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 46351 | 663 | SH |  | OTR | 2 | 0 | 0 | 663 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 890359 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 264691 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 261367 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7180 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 69850 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1197649 | 1389 | SH |  | SOLE | 2 | 0 | 0 | 1389 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 10234 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 199077 | 1595 | SH |  | SOLE | 2 | 0 | 0 | 1595 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 335168 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9824 | 271 | SH |  | OTR | 2 | 0 | 0 | 271 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 197249 | 5441 | SH |  | SOLE | 2 | 0 | 0 | 5441 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 349659 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 18887 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 211688 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 18809 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 269165 | 3392 | SH |  | SOLE | 2 | 0 | 0 | 3392 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 14115 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 397675 | 2761 | SH |  | SOLE | 2 | 0 | 0 | 2761 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 18314 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 629302 | 2749 | SH |  | SOLE | 2 | 0 | 0 | 2749 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10336 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 194058 | 1427 | SH |  | SOLE | 2 | 0 | 0 | 1427 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2592 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 286648 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 13742 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 648596 | 9346 | SH |  | SOLE |  | 0 | 0 | 9346 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6850 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 440073 | 12014 | SH |  | SOLE | 2 | 0 | 0 | 12014 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 770923 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 1328770 | 40598 | SH |  | SOLE |  | 0 | 0 | 40598 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 227476 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 147788 | 1299 | SH |  | OTR | 1 | 0 | 0 | 1299 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5179 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 429921 | 3238 | SH |  | SOLE | 2 | 0 | 0 | 3238 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 12496 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 297373 | 1523 | SH |  | SOLE | 2 | 0 | 0 | 1523 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 407835 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1034 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 660722 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 5822 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 930911 | 15510 | SH |  | SOLE |  | 0 | 0 | 15510 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 640109 | 8485 | SH |  | SOLE |  | 0 | 0 | 8485 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 658779 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 177323 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 366463 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 612 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 252973 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 200748 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 378721 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 404819 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 350246 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 267955 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7650 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1038057 | 3664 | SH |  | SOLE |  | 0 | 0 | 3664 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 93023 | 773 | SH |  | OTR | 2 | 0 | 0 | 773 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1095523 | 9104 | SH |  | SOLE | 2 | 0 | 0 | 9104 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 331028 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 806042 | 2790 | SH |  | SOLE | 2 | 0 | 0 | 2790 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12133 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 210386 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 7793 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 336766 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 152824 | 11648 | SH |  | SOLE | 2 | 0 | 0 | 11648 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 5996 | 457 | SH |  | OTR | 2 | 0 | 0 | 457 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 297470 | 3746 | SH |  | SOLE | 2 | 0 | 0 | 3746 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 10086 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 450406 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 9397 | 185 | SH |  | OTR | 2 | 0 | 0 | 185 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 249063 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 509354 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 9083 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 661957 | 2149 | SH |  | SOLE | 2 | 0 | 0 | 2149 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 56678 | 184 | SH |  | OTR | 2 | 0 | 0 | 184 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 640507 | 980 | SH |  | SOLE | 2 | 0 | 0 | 980 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 32025 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 506723 | 1505 | SH |  | SOLE | 2 | 0 | 0 | 1505 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 15824 | 47 | SH |  | OTR | 2 | 0 | 0 | 47 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 26104 | 321 | SH |  | OTR | 2 | 0 | 0 | 321 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 760863 | 9356 | SH |  | SOLE | 2 | 0 | 0 | 9356 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1476 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 287791 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| GIFTIFY INC | COM | 74940T104 | BBG001SCLMK6 | 78023 | 70930 | SH |  | SOLE |  | 0 | 0 | 70930 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 209831 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 249091 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 260702 | 9225 | SH |  | SOLE | 2 | 0 | 0 | 9225 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 5285 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 316274 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 204235 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 9767 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 55056 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1039058 | 3020 | SH |  | SOLE | 2 | 0 | 0 | 3020 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 778 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 599550 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 394822 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 10756 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 521493 | 3976 | SH |  | SOLE | 2 | 0 | 0 | 3976 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 644376 | 6524 | SH |  | SOLE | 2 | 0 | 0 | 6524 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6717 | 68 | SH |  | OTR | 2 | 0 | 0 | 68 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 22915 | 621 | SH |  | OTR | 2 | 0 | 0 | 621 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 995695 | 26984 | SH |  | SOLE | 2 | 0 | 0 | 26984 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 397042 | 1340 | SH |  | SOLE | 2 | 0 | 0 | 1340 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 53303 | 180 | SH |  | OTR | 2 | 0 | 0 | 180 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 625126 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 249145 | 9484 | SH |  | SOLE |  | 0 | 0 | 9484 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2202098 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 346208 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1001 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 11046 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 437070 | 1939 | SH |  | SOLE | 2 | 0 | 0 | 1939 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 42136 | 12503 | SH |  | SOLE |  | 0 | 0 | 12503 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6519656 | 80321 | SH |  | SOLE |  | 0 | 0 | 80321 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 222203 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 246390 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1812867 | 18853 | SH |  | SOLE |  | 0 | 0 | 18853 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 365137 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1840808 | 27891 | SH |  | SOLE |  | 0 | 0 | 27891 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 374516 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 9542827 | 13932 | SH |  | SOLE |  | 0 | 0 | 13932 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 290047 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 663780 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 796800 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5057926 | 20547 | SH |  | SOLE |  | 0 | 0 | 20547 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1953757 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3523079 | 28582 | SH |  | SOLE |  | 0 | 0 | 28582 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1406127 | 9963 | SH |  | SOLE |  | 0 | 0 | 9963 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 287666 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 296763 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 201048 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 453527 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | BBG014GFHJN4 | 1303618 | 27330 | SH |  | SOLE |  | 0 | 0 | 27330 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 3765699 | 74450 | SH |  | SOLE |  | 0 | 0 | 74450 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 375233 | 7888 | SH |  | SOLE |  | 0 | 0 | 7888 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 89196 | 431 | SH |  | OTR | 2 | 0 | 0 | 431 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1433346 | 6926 | SH |  | SOLE | 2 | 0 | 0 | 6926 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 14251 | 119 | SH |  | OTR | 2 | 0 | 0 | 119 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 249965 | 2087 | SH |  | SOLE | 2 | 0 | 0 | 2087 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1453241 | 4510 | SH |  | SOLE | 2 | 0 | 0 | 4510 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 176255 | 547 | SH |  | OTR | 2 | 0 | 0 | 547 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9957 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 234075 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 3315 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 245017 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 32182 | 188 | SH |  | OTR | 2 | 0 | 0 | 188 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 217228 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 4882 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 460317 | 7072 | SH |  | SOLE |  | 0 | 0 | 7072 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 63621 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 296180 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 18864 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 528168 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 451631 | 23316 | SH |  | SOLE |  | 0 | 0 | 23316 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 206239 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 19347 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 358992 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 460375 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 333380 | 1797 | SH |  | SOLE | 2 | 0 | 0 | 1797 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10390 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 283318 | 455 | SH |  | SOLE | 2 | 0 | 0 | 455 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 6227 | 10 | SH |  | OTR | 2 | 0 | 0 | 10 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 240846 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 80495 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 384846 | 674 | SH |  | SOLE | 2 | 0 | 0 | 674 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 244763 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 94040 | 18808 | SH |  | SOLE |  | 0 | 0 | 18808 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 672296 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 537192 | 5592 | SH |  | SOLE | 2 | 0 | 0 | 5592 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 21806 | 227 | SH |  | OTR | 2 | 0 | 0 | 227 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1069758 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 45052 | 428 | SH |  | OTR | 2 | 0 | 0 | 428 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1088773 | 1649 | SH |  | SOLE | 2 | 0 | 0 | 1649 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 242914 | 368 | SH |  | OTR | 2 | 0 | 0 | 368 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 230342 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 69641 | 244 | SH |  | OTR | 2 | 0 | 0 | 244 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 933006 | 3269 | SH |  | SOLE | 2 | 0 | 0 | 3269 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 677552 | 1401 | SH |  | OTR | 2 | 0 | 0 | 1401 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8104535 | 16758 | SH |  | SOLE | 2 | 0 | 0 | 16758 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 296302 | 706 | SH |  | SOLE | 2 | 0 | 0 | 706 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 11332 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 15334 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 195279 | 2547 | SH |  | SOLE | 2 | 0 | 0 | 2547 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 226050 | 394 | SH |  | SOLE | 2 | 0 | 0 | 394 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 14344 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 489393 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 203375 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2979 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 600445 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 492616 | 5254 | SH |  | SOLE | 2 | 0 | 0 | 5254 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 87854 | 937 | SH |  | OTR | 2 | 0 | 0 | 937 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 468039 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 382574 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 310642 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22567 | 226 | SH |  | OTR | 2 | 0 | 0 | 226 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 628997 | 6299 | SH |  | SOLE | 2 | 0 | 0 | 6299 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 287952 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3962 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 214720 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 347047 | 6714 | SH |  | SOLE |  | 0 | 0 | 6714 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4871062 | 26118 | SH |  | SOLE | 2 | 0 | 0 | 26118 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 820414 | 4399 | SH |  | OTR | 2 | 0 | 0 | 4399 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 123978 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 80221 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 383468 | 8402 | SH |  | SOLE |  | 0 | 0 | 8402 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 242053 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2423 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 475456 | 5888 | SH |  | SOLE | 2 | 0 | 0 | 5888 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 230211 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 47364 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 260830 | 1338 | SH |  | SOLE | 2 | 0 | 0 | 1338 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 29553 | 324 | SH |  | SOLE | 2 | 0 | 0 | 324 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 312942 | 3431 | SH |  | OTR | 1 | 0 | 0 | 3431 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 91186 | 513 | SH |  | OTR | 2 | 0 | 0 | 513 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 891950 | 5018 | SH |  | SOLE | 2 | 0 | 0 | 5018 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 202153 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 36311 | 253 | SH |  | OTR | 2 | 0 | 0 | 253 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1035641 | 7216 | SH |  | SOLE | 2 | 0 | 0 | 7216 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 26444 | 1062 | SH |  | OTR | 2 | 0 | 0 | 1062 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 324677 | 13039 | SH |  | SOLE | 2 | 0 | 0 | 13039 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1011719 | 62957 | SH |  | SOLE |  | 0 | 0 | 62957 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 6670 | 415 | SH |  | OTR | 2 | 0 | 0 | 415 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 223298 | 1392 | SH |  | SOLE | 2 | 0 | 0 | 1392 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 45073 | 281 | SH |  | OTR | 2 | 0 | 0 | 281 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 551001 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10066 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 773554 | 3706 | SH |  | SOLE | 2 | 0 | 0 | 3706 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 12107 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 275314 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 201863 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3794 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 207278 | 910 | SH |  | SOLE | 2 | 0 | 0 | 910 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 26188 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 456256 | 3574 | SH |  | SOLE | 2 | 0 | 0 | 3574 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 13277 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 506210 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 391370 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 29250 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 480539 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 295265 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 26304 | 12066 | SH |  | SOLE |  | 0 | 0 | 12066 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12350 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 822814 | 1066 | SH |  | SOLE | 2 | 0 | 0 | 1066 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 209564 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 670605 | 8276 | SH |  | SOLE | 2 | 0 | 0 | 8276 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 11588 | 143 | SH |  | OTR | 2 | 0 | 0 | 143 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 321561 | 1785 | SH |  | SOLE | 2 | 0 | 0 | 1785 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 11529 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 8071 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 379334 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 25877 | 259 | SH |  | OTR | 2 | 0 | 0 | 259 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 260299 | 2605 | SH |  | SOLE | 2 | 0 | 0 | 2605 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 531449 | 22107 | SH |  | SOLE |  | 0 | 0 | 22107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2709774 | 103308 | SH |  | SOLE |  | 0 | 0 | 103308 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1657742 | 60435 | SH |  | SOLE |  | 0 | 0 | 60435 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 314096 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 687474 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 24511 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 541527 | 3535 | SH |  | SOLE | 2 | 0 | 0 | 3535 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 14040 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 635267 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 203145 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 19882 | 228 | SH |  | OTR | 2 | 0 | 0 | 228 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 188675 | 2164 | SH |  | SOLE | 2 | 0 | 0 | 2164 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10814688 | 27288 | SH |  | SOLE |  | 0 | 0 | 27288 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11434840 | 16769 | SH |  | SOLE |  | 0 | 0 | 16769 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 232286 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | BBG00JPZ8T56 | 778600 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 260333 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 9011 | 108 | SH |  | OTR | 2 | 0 | 0 | 108 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 195560 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 296847 | 5931 | SH |  | SOLE |  | 0 | 0 | 5931 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 621455 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4008 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 345547 | 3535 | SH |  | SOLE | 2 | 0 | 0 | 3535 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 666172 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 228581 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 417909 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3291 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 230345 | 1190 | SH |  | SOLE | 2 | 0 | 0 | 1190 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 235654 | 524 | SH |  | OTR | 2 | 0 | 0 | 524 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1147686 | 2552 | SH |  | SOLE | 2 | 0 | 0 | 2552 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 179888 | 400 | PRN | Call | SOLE |  | 0 | 0 | 400 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 398193 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 174415 | 301 | SH |  | SOLE | 2 | 0 | 0 | 301 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 35347 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 388862 | 2531 | SH |  | SOLE | 2 | 0 | 0 | 2531 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 36406 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 363066 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 263634 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 209919 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 3334 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 266036 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 13053 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 187704 | 3814 | SH |  | SOLE | 2 | 0 | 0 | 3814 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 13681 | 278 | SH |  | OTR | 2 | 0 | 0 | 278 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 265315 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4573 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 315211 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2421 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 21976 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 232518 | 1005 | SH |  | SOLE | 2 | 0 | 0 | 1005 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 10118 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 450268 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 341563 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 47536 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 549060 | 1663 | SH |  | SOLE | 2 | 0 | 0 | 1663 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 256449 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8271 | 155 | SH |  | OTR | 2 | 0 | 0 | 155 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 198142 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 12210 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 286517 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1184755 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 648950 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 355653 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1810886 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 23773155 | 37908 | SH |  | SOLE |  | 0 | 0 | 37908 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 3947727 | 15304 | SH |  | SOLE |  | 0 | 0 | 15304 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 273275 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2491115 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 11527497 | 80320 | SH |  | SOLE |  | 0 | 0 | 80320 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 9441 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 360716 | 4662 | SH |  | SOLE | 2 | 0 | 0 | 4662 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 5102 | 21 | SH |  | OTR | 2 | 0 | 0 | 21 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 397961 | 1638 | SH |  | SOLE | 2 | 0 | 0 | 1638 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 260513 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 4375 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 6387 | 513 | SH |  | OTR | 2 | 0 | 0 | 513 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 125933 | 10115 | SH |  | SOLE |  | 0 | 0 | 10115 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 428364 | 1221 | SH |  | SOLE | 2 | 0 | 0 | 1221 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 102408 | 292 | SH |  | OTR | 2 | 0 | 0 | 292 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 203371 | 713 | SH |  | SOLE | 2 | 0 | 0 | 713 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 8272 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 290300 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2562 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 111745 | 1003 | SH |  | OTR | 2 | 0 | 0 | 1003 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1578146 | 14165 | SH |  | SOLE | 2 | 0 | 0 | 14165 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 60301 | 647 | SH |  | OTR | 2 | 0 | 0 | 647 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 195600 | 2099 | SH |  | SOLE | 2 | 0 | 0 | 2099 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 132722 | 15933 | SH |  | SOLE |  | 0 | 0 | 15933 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 474088 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 24807 | 144 | SH |  | OTR | 2 | 0 | 0 | 144 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 360181 | 5992 | SH |  | SOLE | 2 | 0 | 0 | 5992 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 10640 | 177 | SH |  | OTR | 2 | 0 | 0 | 177 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 3280 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 757540 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 118044 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 230768 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3374 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |

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