# EDGAR Filing Document

**Accession Number:** 0002122180
**File Stem:** 0001172661-26-002057
**Filing Date:** 2026-5
**Character Count:** 28367
**Document Hash:** ad125bea63863add8134cd4cf18c4117
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002057.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002057

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002122180

**ORGANIZATION NAME:**
- **EIN:** 863039385
- **STATE OF INCORPORATION:** ID
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26837
- **FILM NUMBER:** 26982931

**BUSINESS ADDRESS:**
- **STREET 1:** 3040 E 17TH ST
- **STREET 2:** STE 2
- **CITY:** AMMON
- **STATE:** ID
- **ZIP:** 83406
- **BUSINESS PHONE:** 2085529169

**MAIL ADDRESS:**
- **STREET 1:** 3040 E 17TH ST
- **STREET 2:** STE 2
- **CITY:** AMMON
- **STATE:** ID
- **ZIP:** 83406

### 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:** JOURNEY RETIREMENT PLANNING  INVESTMENT MANAGEMENT LLC<br>**Address:** 3040 E 17TH ST<br>STE 2<br>AMMON, ID 83406

**Form 13F File Number:** 028-26837

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:** JENNIFER LANDON<br>**Title:** President<br>**Phone:** 2085529169

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

/s/ JENNIFER LANDON  AMMON, ID  05-15-2026<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:** 265

**Form 13F Information Table Value Total:** $113545836

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 175920 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ABBVIE INC | COM | 00287Y109 |  | 720867 | 3314 | SH |  | OTR |  | 0 | 0 | 3314 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 87316 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 428056 | 2158 | SH |  | OTR |  | 0 | 0 | 2158 |
| AES CORP | COM | 00130H105 |  | 132763 | 9422 | SH |  | OTR |  | 0 | 0 | 9422 |
| AES CORP | COM | 00130H105 |  | 76530 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 538086 | 2650 | SH |  | OTR |  | 0 | 0 | 2650 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 138229 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 197011 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 690034 | 2375 | SH |  | OTR |  | 0 | 0 | 2375 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1975009 | 6868 | SH |  | OTR |  | 0 | 0 | 6868 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1028566 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1553485 | 5415 | SH |  | OTR |  | 0 | 0 | 5415 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 849132 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| AMAZON COM INC | COM | 023135106 |  | 2243068 | 10770 | SH |  | OTR |  | 0 | 0 | 10770 |
| AMAZON COM INC | COM | 023135106 |  | 1227127 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 130011 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 392982 | 2998 | SH |  | OTR |  | 0 | 0 | 2998 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 310056 | 1025 | SH |  | OTR |  | 0 | 0 | 1025 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 201803 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 82839 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 179169 | 1038 | SH |  | OTR |  | 0 | 0 | 1038 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 57361 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 359752 | 2643 | SH |  | OTR |  | 0 | 0 | 2643 |
| APPLE INC | COM | 037833100 |  | 648644 | 2555 | SH |  | OTR |  | 0 | 0 | 2555 |
| APPLE INC | COM | 037833100 |  | 704783 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| APPLIED MATLS INC | COM | 038222105 |  | 164632 | 481 | SH |  | OTR |  | 0 | 0 | 481 |
| APPLIED MATLS INC | COM | 038222105 |  | 146094 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 440103 | 4033 | SH |  | OTR |  | 0 | 0 | 4033 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 85565 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| AUTODESK INC | COM | 052769106 |  | 598859 | 2501 | SH |  | OTR |  | 0 | 0 | 2501 |
| AUTODESK INC | COM | 052769106 |  | 315529 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 437807 | 2154 | SH |  | OTR |  | 0 | 0 | 2154 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 98026 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| BANK AMERICA CORP | COM | 060505104 |  | 432794 | 8877 | SH |  | OTR |  | 0 | 0 | 8877 |
| BANK AMERICA CORP | COM | 060505104 |  | 214536 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 357765 | 2275 | SH |  | OTR |  | 0 | 0 | 2275 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 150562 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 258768 | 540 | SH |  | OTR |  | 0 | 0 | 540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 267873 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| BLOCK INC | CL A | 852234103 |  | 100501 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| BLOCK INC | CL A | 852234103 |  | 187160 | 3110 | SH |  | OTR |  | 0 | 0 | 3110 |
| BOEING CO | COM | 097023105 |  | 1393807 | 7003 | SH |  | OTR |  | 0 | 0 | 7003 |
| BOEING CO | COM | 097023105 |  | 686255 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 134114 | 2211 | SH |  | OTR |  | 0 | 0 | 2211 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 91634 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| BROADCOM INC | COM | 11135F101 |  | 378099 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| BROADCOM INC | COM | 11135F101 |  | 547374 | 1768 | SH |  | OTR |  | 0 | 0 | 1768 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 138165 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 365594 | 9033 | SH |  | OTR |  | 0 | 0 | 9033 |
| CATERPILLAR INC | COM | 149123101 |  | 138988 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CATERPILLAR INC | COM | 149123101 |  | 122048 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| CHEVRON CORPORATION | COM | 166764100 |  | 341660 | 1651 | SH |  | OTR |  | 0 | 0 | 1651 |
| CHEVRON CORPORATION | COM | 166764100 |  | 173556 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CISCO SYS INC | COM | 17275R102 |  | 683352 | 8807 | SH |  | OTR |  | 0 | 0 | 8807 |
| CISCO SYS INC | COM | 17275R102 |  | 206294 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| CITIGROUP INC | COM NEW | 172967424 |  | 139846 | 1233 | SH |  | OTR |  | 0 | 0 | 1233 |
| CITIGROUP INC | COM NEW | 172967424 |  | 91867 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CME GROUP INC | COM | 12572Q105 |  | 932173 | 3156 | SH |  | OTR |  | 0 | 0 | 3156 |
| CME GROUP INC | COM | 12572Q105 |  | 238409 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| COCA COLA CO | COM | 191216100 |  | 202199 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| COCA COLA CO | COM | 191216100 |  | 466186 | 6129 | SH |  | OTR |  | 0 | 0 | 6129 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 332136 | 11568 | SH |  | OTR |  | 0 | 0 | 11568 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 145131 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 676012 | 5121 | SH |  | OTR |  | 0 | 0 | 5121 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 220405 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 90044 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 190223 | 1268 | SH |  | OTR |  | 0 | 0 | 1268 |
| CORNING INC | COM | 219350105 |  | 123344 | 907 | SH |  | OTR |  | 0 | 0 | 907 |
| CORNING INC | COM | 219350105 |  | 96691 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 229570 | 337 | SH |  | OTR |  | 0 | 0 | 337 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 55852 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CVS HEALTH CORP | COM | 126650100 |  | 195535 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| CVS HEALTH CORP | COM | 126650100 |  | 458761 | 6387 | SH |  | OTR |  | 0 | 0 | 6387 |
| DEERE  CO | COM | 244199105 |  | 302723 | 537 | SH |  | OTR |  | 0 | 0 | 537 |
| DEERE  CO | COM | 244199105 |  | 159636 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| DISNEY WALT CO | COM | 254687106 |  | 738800 | 7665 | SH |  | OTR |  | 0 | 0 | 7665 |
| DISNEY WALT CO | COM | 254687106 |  | 311947 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 180027 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 459292 | 3507 | SH |  | OTR |  | 0 | 0 | 3507 |
| ELI LILLY  CO | COM | 532457108 |  | 204336 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ELI LILLY  CO | COM | 532457108 |  | 470177 | 511 | SH |  | OTR |  | 0 | 0 | 511 |
| ENBRIDGE INC | COM | 29250N105 |  | 535061 | 9882 | SH |  | OTR |  | 0 | 0 | 9882 |
| ENBRIDGE INC | COM | 29250N105 |  | 170433 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| EPAM SYS INC | COM | 29414B104 |  | 85708 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| EPAM SYS INC | COM | 29414B104 |  | 179676 | 1327 | SH |  | OTR |  | 0 | 0 | 1327 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 169717 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 343044 | 2395 | SH |  | OTR |  | 0 | 0 | 2395 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 271497 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 814906 | 4803 | SH |  | OTR |  | 0 | 0 | 4803 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 81010 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 139763 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3720 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 252628 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 150161 | 2554 | SH |  | OTR |  | 0 | 0 | 2554 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 81949 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 986304 | 7076 | SH |  | OTR |  | 0 | 0 | 7076 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 245212 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 26709 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 386293 | 8374 | SH |  | OTR |  | 0 | 0 | 8374 |
| HOME DEPOT INC | COM | 437076102 |  | 570719 | 1735 | SH |  | OTR |  | 0 | 0 | 1735 |
| HOME DEPOT INC | COM | 437076102 |  | 153165 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| IDEXX LABS INC | COM | 45168D104 |  | 140473 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| IDEXX LABS INC | COM | 45168D104 |  | 110130 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ILLUMINA INC | COM | 452327109 |  | 157403 | 1277 | SH |  | OTR |  | 0 | 0 | 1277 |
| ILLUMINA INC | COM | 452327109 |  | 79749 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 12347 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 812441 | 24187 | SH |  | SOLE |  | 0 | 0 | 24187 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 50855 | 1514 | SH |  | OTR |  | 0 | 0 | 1514 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 956664 | 28587 | SH |  | SOLE |  | 0 | 0 | 28587 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 191777 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 311338 | 6773 | SH |  | SOLE |  | 0 | 0 | 6773 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 319833 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 16837 | 365 | SH |  | OTR |  | 0 | 0 | 365 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 356783 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 17393 | 437 | SH |  | OTR |  | 0 | 0 | 437 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 308056 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 16813 | 390 | SH |  | OTR |  | 0 | 0 | 390 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 55987 | 1673 | SH |  | OTR |  | 0 | 0 | 1673 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 16712 | 634 | SH |  | OTR |  | 0 | 0 | 634 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 308969 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 16962 | 369 | SH |  | OTR |  | 0 | 0 | 369 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 432185 | 1783 | SH |  | OTR |  | 0 | 0 | 1783 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 107972 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 428721 | 930 | SH |  | OTR |  | 0 | 0 | 930 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 189467 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 166805 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43866 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 54593 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 204697 | 4838 | SH |  | OTR |  | 0 | 0 | 4838 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 73378 | 1794 | SH |  | OTR |  | 0 | 0 | 1794 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 398946 | 9756 | SH |  | SOLE |  | 0 | 0 | 9756 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 41384 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 172158 | 7514 | SH |  | OTR |  | 0 | 0 | 7514 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 350456 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 778768 | 3185 | SH |  | OTR |  | 0 | 0 | 3185 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 166183 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 269847 | 917 | SH |  | OTR |  | 0 | 0 | 917 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 116262 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 317552 | 525 | SH |  | OTR |  | 0 | 0 | 525 |
| LOWES COS INC | COM | 548661107 |  | 293765 | 1243 | SH |  | OTR |  | 0 | 0 | 1243 |
| LOWES COS INC | COM | 548661107 |  | 94903 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 345068 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 263371 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 242973 | 4817 | SH |  | OTR |  | 0 | 0 | 4817 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 39950 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| MCDONALDS CORP | COM | 580135101 |  | 237019 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MCDONALDS CORP | COM | 580135101 |  | 790798 | 2544 | SH |  | OTR |  | 0 | 0 | 2544 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 773741 | 8929 | SH |  | OTR |  | 0 | 0 | 8929 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 233348 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| MERCK  CO INC | COM | 58933Y105 |  | 233743 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| MERCK  CO INC | COM | 58933Y105 |  | 575865 | 4787 | SH |  | OTR |  | 0 | 0 | 4787 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2151645 | 3760 | SH |  | OTR |  | 0 | 0 | 3760 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1096483 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| MICROSOFT CORP | COM | 594918104 |  | 1200930 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| MICROSOFT CORP | COM | 594918104 |  | 2080129 | 5619 | SH |  | OTR |  | 0 | 0 | 5619 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 422541 | 3460 | SH |  | OTR |  | 0 | 0 | 3460 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 70872 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 426537 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 106532 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 790394 | 10908 | SH |  | OTR |  | 0 | 0 | 10908 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 392371 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 91242 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 151005 | 917 | SH |  | OTR |  | 0 | 0 | 917 |
| MSCI INC | COM | 55354G100 |  | 61068 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| MSCI INC | COM | 55354G100 |  | 153200 | 284 | SH |  | OTR |  | 0 | 0 | 284 |
| NETFLIX INC. | COM | 64110L106 |  | 1719191 | 17880 | SH |  | OTR |  | 0 | 0 | 17880 |
| NETFLIX INC. | COM | 64110L106 |  | 934482 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| NIKE INC | CL B | 654106103 |  | 84501 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| NIKE INC | CL B | 654106103 |  | 161329 | 3054 | SH |  | OTR |  | 0 | 0 | 3054 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 365378 | 2392 | SH |  | OTR |  | 0 | 0 | 2392 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 179634 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 425359 | 11574 | SH |  | OTR |  | 0 | 0 | 11574 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 133660 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4115883 | 23600 | SH |  | OTR |  | 0 | 0 | 23600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2420524 | 13879 | SH |  | SOLE |  | 0 | 0 | 13879 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 722260 | 11111 | SH |  | OTR |  | 0 | 0 | 11111 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 220619 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ONEOK INC NEW | COM | 682680103 |  | 122731 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ONEOK INC NEW | COM | 682680103 |  | 524269 | 5800 | SH |  | OTR |  | 0 | 0 | 5800 |
| ORACLE CORP | COM | 68389X105 |  | 1268200 | 8620 | SH |  | OTR |  | 0 | 0 | 8620 |
| ORACLE CORP | COM | 68389X105 |  | 663155 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| PEPSICO INC | COM | 713448108 |  | 193204 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| PEPSICO INC | COM | 713448108 |  | 516553 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| PG CORP | COM | 69331C108 |  | 72928 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| PG CORP | COM | 69331C108 |  | 153147 | 8716 | SH |  | OTR |  | 0 | 0 | 8716 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 701374 | 4242 | SH |  | OTR |  | 0 | 0 | 4242 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 269536 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 187782 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 298413 | 2066 | SH |  | OTR |  | 0 | 0 | 2066 |
| QUALCOMM INC | COM | 747525103 |  | 681476 | 5291 | SH |  | OTR |  | 0 | 0 | 5291 |
| QUALCOMM INC | COM | 747525103 |  | 227711 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| REALTY INCOME CORP | COM | 756109104 |  | 310097 | 5068 | SH |  | OTR |  | 0 | 0 | 5068 |
| REALTY INCOME CORP | COM | 756109104 |  | 65047 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 573862 | 742 | SH |  | OTR |  | 0 | 0 | 742 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 299134 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 594074 | 2712 | SH |  | OTR |  | 0 | 0 | 2712 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 131233 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| RTX CORPORATION | COM | 75513E101 |  | 645625 | 3346 | SH |  | OTR |  | 0 | 0 | 3346 |
| RTX CORPORATION | COM | 75513E101 |  | 313228 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SALESFORCE INC | COM | 79466L302 |  | 640256 | 3429 | SH |  | OTR |  | 0 | 0 | 3429 |
| SALESFORCE INC | COM | 79466L302 |  | 328559 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 179422 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 437928 | 4659 | SH |  | OTR |  | 0 | 0 | 4659 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 674482 | 21984 | SH |  | OTR |  | 0 | 0 | 21984 |
| SEI INVTS CO | COM | 784117103 |  | 137672 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| SEI INVTS CO | COM | 784117103 |  | 282517 | 3600 | SH |  | OTR |  | 0 | 0 | 3600 |
| SERVICENOW INC | COM | 81762P102 |  | 69421 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SERVICENOW INC | COM | 81762P102 |  | 225828 | 2160 | SH |  | OTR |  | 0 | 0 | 2160 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 414458 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 880635 | 7424 | SH |  | OTR |  | 0 | 0 | 7424 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 391471 | 2098 | SH |  | OTR |  | 0 | 0 | 2098 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 137919 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SNAP ON INC | COM | 833034101 |  | 124690 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SNAP ON INC | COM | 833034101 |  | 557233 | 1534 | SH |  | OTR |  | 0 | 0 | 1534 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 98967 | 230 | SH |  | OTR |  | 0 | 0 | 230 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 208691 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 73816 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 285749 | 6259 | SH |  | OTR |  | 0 | 0 | 6259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1360655 | 13897 | SH |  | SOLE |  | 0 | 0 | 13897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 149088 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 164104 | 7329 | SH |  | OTR |  | 0 | 0 | 7329 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 5542899 | 56612 | SH |  | OTR |  | 0 | 0 | 56612 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 390368 | 6899 | SH |  | OTR |  | 0 | 0 | 6899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 40527 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 340141 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3277117 | 35760 | SH |  | OTR |  | 0 | 0 | 35760 |
| STARBUCKS CORP | COM | 855244109 |  | 214768 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| STARBUCKS CORP | COM | 855244109 |  | 538345 | 6008 | SH |  | OTR |  | 0 | 0 | 6008 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 102632 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 105890 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| TESLA INC | COM | 88160R101 |  | 2307452 | 6207 | SH |  | OTR |  | 0 | 0 | 6207 |
| TESLA INC | COM | 88160R101 |  | 1224173 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| TEXAS INSTRS INC | COM | 882508104 |  | 544862 | 2806 | SH |  | OTR |  | 0 | 0 | 2806 |
| TEXAS INSTRS INC | COM | 882508104 |  | 136832 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| THE CIGNA GROUP | COM | 125523100 |  | 81516 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| THE CIGNA GROUP | COM | 125523100 |  | 126509 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 165716 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 326696 | 664 | SH |  | OTR |  | 0 | 0 | 664 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 69105 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 455659 | 5064 | SH |  | OTR |  | 0 | 0 | 5064 |
| UNION PAC CORP | COM | 907818108 |  | 169097 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| UNION PAC CORP | COM | 907818108 |  | 397903 | 1640 | SH |  | OTR |  | 0 | 0 | 1640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 379804 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1200253 | 23909 | SH |  | OTR |  | 0 | 0 | 23909 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 766263 | 1716 | SH |  | OTR |  | 0 | 0 | 1716 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 374647 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VISA INC | COM CL A | 92826C839 |  | 926380 | 3065 | SH |  | SOLE |  | 0 | 0 | 3065 |
| VISA INC | COM CL A | 92826C839 |  | 1655751 | 5478 | SH |  | OTR |  | 0 | 0 | 5478 |
| WALMART INC | COM | 931142103 |  | 225231 | 1812 | SH |  | OTR |  | 0 | 0 | 1812 |
| WALMART INC | COM | 931142103 |  | 116600 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 152785 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 364892 | 1587 | SH |  | OTR |  | 0 | 0 | 1587 |
| WATSCO INC | COM | 942622200 |  | 100078 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WATSCO INC | COM | 942622200 |  | 480081 | 1319 | SH |  | OTR |  | 0 | 0 | 1319 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 590595 | 5101 | SH |  | OTR |  | 0 | 0 | 5101 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 140351 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| WELLS FARGO  CO | COM | 949746101 |  | 127944 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| WELLS FARGO  CO | COM | 949746101 |  | 196791 | 2471 | SH |  | OTR |  | 0 | 0 | 2471 |
| WILLIAMS COS INC | COM | 969457100 |  | 162009 | 2226 | SH |  | OTR |  | 0 | 0 | 2226 |
| WILLIAMS COS INC | COM | 969457100 |  | 111410 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 93896 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 275584 | 948 | SH |  | OTR |  | 0 | 0 | 948 |
| YUM BRANDS INC | COM | 988498101 |  | 262038 | 1685 | SH |  | OTR |  | 0 | 0 | 1685 |
| YUM BRANDS INC | COM | 988498101 |  | 129721 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |

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