# EDGAR Filing Document

**Accession Number:** 0001781284
**File Stem:** 0001085146-23-000456
**Filing Date:** 2023-1
**Character Count:** 27607
**Document Hash:** 377e7afeb0b33dcacaaf368eaa498353
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000456.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001085146-23-000456

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Curated Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0001781284
- **IRS NUMBER:** 831882756
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20885
- **FILM NUMBER:** 23567201

**BUSINESS ADDRESS:**
- **STREET 1:** 2321 ROSECRANS AVE
- **STREET 2:** SUITE 2215
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245
- **BUSINESS PHONE:** 3103560830

**MAIL ADDRESS:**
- **STREET 1:** 2321 ROSECRANS AVE
- **STREET 2:** SUITE 2215
- **CITY:** EL SEGUNDO
- **STATE:** CA
- **ZIP:** 90245

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Curated Wealth Partners LLC<br>**Address:** 2321 ROSECRANS AVE<br>SUITE 2215<br>EL SEGUNDO, CA 90245

**Form 13F File Number:** 028-20885

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:** Richard A. Ward<br>**Title:** Chief Investment Officer Partner<br>**Phone:** 310-356-0830

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

/s/Richard A. Ward  El Segundo, CA  01-19-2023<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:** 7

**Form 13F Information Table Entry Total:** 225

**Form 13F Information Table Value Total:** $412175676

      (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   |
|:---|:---|:---|
|  | BRECKINRIDGE CAPITAL ADVISORS     |  |
|  | CULLEN CAPITAL MANAGEMENT LLC     |  |
|  | DIAMOND HILL CAPITAL MANAGEMENT   |  |
|  | DSM CAPITAL PARTNERS LLC          |  |
|  | KAYNE ANDERSON RUDNICK INVESTMENT |  |
|  | PARAMETRIC PORTFOLIO ASSOCIATES   |  |
|  | ZACKS INVESTMENT 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 | 18884 | 172 | SH |  | OTR | 7 | 0 | 0 | 172 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 72901 | 664 | SH |  | OTR | 6 | 0 | 0 | 664 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1212302 | 11042 | SH |  | OTR | 3 | 0 | 0 | 11042 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 202497 | 1253 | SH |  | SOLE |  | 0 | 1253 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 124762 | 772 | SH |  | OTR | 3 | 0 | 0 | 772 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 42019 | 260 | SH |  | OTR | 7 | 0 | 0 | 260 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 105693 | 654 | SH |  | OTR | 6 | 0 | 0 | 654 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 283384 | 1062 | SH |  | OTR | 6 | 0 | 0 | 1062 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 222812 | 835 | SH |  | OTR | 4 | 0 | 0 | 835 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 507099 | 11943 | SH |  | OTR | 5 | 0 | 0 | 11943 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 231869 | 689 | SH |  | OTR | 4 | 0 | 0 | 689 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 92884 | 276 | SH |  | OTR | 6 | 0 | 0 | 276 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 16827 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 27635 | 57502 | SH |  | SOLE |  | 0 | 57502 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 357772 | 4055 | SH |  | OTR | 6 | 0 | 0 | 4055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 88230 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 958972 | 10869 | SH |  | OTR | 3 | 0 | 0 | 10869 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 429680 | 4870 | SH |  | OTR | 4 | 0 | 0 | 4870 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 177460 | 2000 | SH |  | SOLE |  | 0 | 2000 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 272934 | 3076 | SH |  | OTR | 6 | 0 | 0 | 3076 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 718284 | 8551 | SH |  | OTR | 3 | 0 | 0 | 8551 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 288036 | 3429 | SH |  | OTR | 4 | 0 | 0 | 3429 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 240324 | 2861 | SH |  | OTR | 6 | 0 | 0 | 2861 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 876960 | 10440 | SH |  | SOLE |  | 0 | 10440 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 36236 | 573 | SH |  | OTR | 6 | 0 | 0 | 573 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1644557 | 26005 | SH |  | OTR | 3 | 0 | 0 | 26005 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 248141 | 3259 | SH |  | OTR | 6 | 0 | 0 | 3259 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 164648115 | 2581096 | SH |  | SOLE |  | 0 | 2581096 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 43696 | 685 | SH |  | OTR | 6 | 0 | 0 | 685 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 697854 | 5371 | SH |  | OTR | 6 | 0 | 0 | 5371 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5399371 | 41556 | SH |  | SOLE |  | 0 | 41556 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2653270 | 143653 | SH |  | SOLE |  | 0 | 143653 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 205800 | 20000 | SH |  | SOLE |  | 0 | 20000 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 992556 | 85639 | SH |  | SOLE |  | 0 | 85639 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 115198620 | 1683206 | SH |  | SOLE |  | 0 | 1683206 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 293198 | 9872 | SH |  | OTR | 5 | 0 | 0 | 9872 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 146444 | 23356 | SH |  | OTR | 2 | 0 | 0 | 23356 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 63382 | 116 | SH |  | OTR | 6 | 0 | 0 | 116 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 150260 | 275 | SH |  | OTR | 4 | 0 | 0 | 275 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 290846 | 1416 | SH |  | OTR | 5 | 0 | 0 | 1416 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 287379 | 3259 | SH |  | OTR | 5 | 0 | 0 | 3259 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 62197 | 10349 | SH |  | OTR | 6 | 0 | 0 | 10349 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 949252 | 28661 | SH |  | OTR | 3 | 0 | 0 | 28661 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 191268 | 5775 | SH |  | SOLE |  | 0 | 5775 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 23846 | 720 | SH |  | OTR | 7 | 0 | 0 | 720 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 94856 | 2864 | SH |  | OTR | 6 | 0 | 0 | 2864 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 256670 | 5840 | SH |  | OTR | 2 | 0 | 0 | 5840 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 194606 | 630 | SH |  | OTR | 3 | 0 | 0 | 630 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 298089 | 965 | SH |  | SOLE |  | 0 | 965 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 257314 | 833 | SH |  | OTR | 6 | 0 | 0 | 833 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 3598607 | 59550 | SH |  | SOLE |  | 0 | 59550 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 25669 | 346 | SH |  | OTR | 6 | 0 | 0 | 346 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 715934 | 9650 | SH |  | SOLE |  | 0 | 9650 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 54413 | 27 | SH |  | OTR | 6 | 0 | 0 | 27 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 159208 | 79 | SH |  | OTR | 3 | 0 | 0 | 79 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 24183 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 23967 | 518 | SH |  | OTR | 6 | 0 | 0 | 518 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 231350 | 5000 | SH |  | OTR | 4 | 0 | 0 | 5000 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 736155 | 13500 | SH |  | SOLE |  | 0 | 13500 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 309044 | 7730 | SH |  | OTR | 2 | 0 | 0 | 7730 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 9446 | 229 | SH |  | OTR | 6 | 0 | 0 | 229 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 518719 | 12575 | SH |  | SOLE |  | 0 | 12575 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 108942 | 2641 | SH |  | OTR | 3 | 0 | 0 | 2641 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 45037 | 188 | SH |  | OTR | 7 | 0 | 0 | 188 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 26352 | 110 | SH |  | OTR | 6 | 0 | 0 | 110 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 931409 | 3888 | SH |  | OTR | 3 | 0 | 0 | 3888 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 74488 | 415 | SH |  | OTR | 7 | 0 | 0 | 415 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 68565 | 382 | SH |  | OTR | 3 | 0 | 0 | 382 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 127616 | 711 | SH |  | OTR | 6 | 0 | 0 | 711 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 284962 | 4198 | SH |  | OTR | 2 | 0 | 0 | 4198 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 28674 | 243 | SH |  | SOLE |  | 0 | 243 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 56050 | 475 | SH |  | OTR | 7 | 0 | 0 | 475 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7434 | 63 | SH |  | OTR | 6 | 0 | 0 | 63 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1199352 | 10164 | SH |  | OTR | 3 | 0 | 0 | 10164 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 414482 | 2852 | SH |  | OTR | 5 | 0 | 0 | 2852 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 251990 | 552 | SH |  | OTR | 6 | 0 | 0 | 552 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 22825 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 335227 | 1263 | SH |  | OTR | 6 | 0 | 0 | 1263 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1384009 | 18535 | SH |  | SOLE |  | 0 | 18535 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 30013 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 42018 | 98 | SH |  | OTR | 6 | 0 | 0 | 98 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 152638 | 356 | SH |  | OTR | 3 | 0 | 0 | 356 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 783650 | 5291 | SH |  | OTR | 5 | 0 | 0 | 5291 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 402080 | 16670 | SH |  | SOLE |  | 0 | 16670 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 4916 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 234334 | 715 | SH |  | OTR | 4 | 0 | 0 | 715 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 406426 | 1013 | SH |  | OTR | 5 | 0 | 0 | 1013 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 518977 | 19930 | SH |  | OTR | 5 | 0 | 0 | 19930 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 279120 | 24000 | SH |  | SOLE |  | 0 | 24000 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 25028 | 2152 | SH |  | OTR | 7 | 0 | 0 | 2152 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 14317 | 1231 | SH |  | OTR | 6 | 0 | 0 | 1231 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 717820 | 18890 | SH |  | OTR | 3 | 0 | 0 | 18890 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 35454 | 933 | SH |  | OTR | 6 | 0 | 0 | 933 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 810356 | 5103 | SH |  | OTR | 5 | 0 | 0 | 5103 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 27818 | 332 | SH |  | OTR | 6 | 0 | 0 | 332 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 272319 | 3250 | SH |  | SOLE |  | 0 | 3250 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 857722 | 25497 | SH |  | OTR | 3 | 0 | 0 | 25497 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7771 | 231 | SH |  | OTR | 6 | 0 | 0 | 231 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 486098 | 14450 | SH |  | SOLE |  | 0 | 14450 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 473376 | 7038 | SH |  | OTR | 5 | 0 | 0 | 7038 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 196978 | 97514 | SH |  | SOLE |  | 0 | 97514 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 208045 | 867 | SH |  | OTR | 3 | 0 | 0 | 867 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 18477 | 77 | SH |  | OTR | 6 | 0 | 0 | 77 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 237709 | 1354 | SH |  | OTR | 5 | 0 | 0 | 1354 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1756 | 10 | SH |  | OTR | 6 | 0 | 0 | 10 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 52117 | 165 | SH |  | OTR | 7 | 0 | 0 | 165 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 749537 | 2373 | SH |  | OTR | 3 | 0 | 0 | 2373 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 370503 | 1173 | SH |  | OTR | 6 | 0 | 0 | 1173 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 744724 | 1454 | SH |  | OTR | 3 | 0 | 0 | 1454 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 27658 | 54 | SH |  | OTR | 6 | 0 | 0 | 54 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 249101 | 640 | SH |  | OTR | 4 | 0 | 0 | 640 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 58384 | 150 | SH |  | OTR | 6 | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2833901 | 20063 | SH |  | SOLE |  | 0 | 20063 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 774875 | 2910 | SH |  | SOLE |  | 0 | 2910 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1596000 | 31920 | SH |  | SOLE |  | 0 | 31920 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 538718 | 5692 | SH |  | SOLE |  | 0 | 5692 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 476753 | 6750 | SH |  | SOLE |  | 0 | 6750 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1845362 | 4803 | SH |  | SOLE |  | 0 | 4803 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1071245 | 16320 | SH |  | SOLE |  | 0 | 16320 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 305254 | 1450 | SH |  | SOLE |  | 0 | 1450 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 204170 | 953 | SH |  | SOLE |  | 0 | 953 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 912600 | 15600 | SH |  | SOLE |  | 0 | 15600 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 375101 | 4108 | SH |  | SOLE |  | 0 | 4108 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 182834 | 1035 | SH |  | OTR | 6 | 0 | 0 | 1035 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 30914 | 175 | SH |  | SOLE |  | 0 | 175 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 58648 | 332 | SH |  | OTR | 7 | 0 | 0 | 332 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 63161 | 471 | SH |  | OTR | 7 | 0 | 0 | 471 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 130211 | 971 | SH |  | OTR | 6 | 0 | 0 | 971 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 419063 | 3125 | SH |  | SOLE |  | 0 | 3125 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 766768 | 16518 | SH |  | OTR | 3 | 0 | 0 | 16518 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 529913 | 3253 | SH |  | OTR | 5 | 0 | 0 | 3253 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 277998 | 3007 | SH |  | OTR | 5 | 0 | 0 | 3007 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 124927 | 383 | SH |  | OTR | 4 | 0 | 0 | 383 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 37511 | 115 | SH |  | OTR | 6 | 0 | 0 | 115 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 132756 | 407 | SH |  | OTR | 3 | 0 | 0 | 407 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 232100 | 110000 | SH |  | SOLE |  | 0 | 110000 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 477466 | 3933 | SH |  | OTR | 5 | 0 | 0 | 3933 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 920441 | 2647 | SH |  | SOLE |  | 0 | 2647 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 147437 | 424 | SH |  | OTR | 6 | 0 | 0 | 424 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 139092 | 400 | SH |  | OTR | 4 | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 49163 | 205 | SH |  | OTR | 7 | 0 | 0 | 205 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 598111 | 2494 | SH |  | OTR | 4 | 0 | 0 | 2494 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 575329 | 2399 | SH |  | OTR | 6 | 0 | 0 | 2399 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 739124 | 3082 | SH |  | OTR | 3 | 0 | 0 | 3082 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1897216 | 7911 | SH |  | SOLE |  | 0 | 7911 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 376794 | 9820 | SH |  | OTR | 5 | 0 | 0 | 9820 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 27240 | 444 | SH |  | OTR | 6 | 0 | 0 | 444 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 173804 | 2833 | SH |  | OTR | 3 | 0 | 0 | 2833 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 404066 | 4454 | SH |  | OTR | 2 | 0 | 0 | 4454 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 108290 | 741 | SH |  | OTR | 4 | 0 | 0 | 741 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 153447 | 1050 | SH |  | OTR | 6 | 0 | 0 | 1050 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 917903 | 199 | SH |  | OTR | 3 | 0 | 0 | 199 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 582626 | 7440 | SH |  | SOLE |  | 0 | 7440 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 4151 | 53 | SH |  | OTR | 6 | 0 | 0 | 53 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1208750 | 9450 | SH |  | SOLE |  | 0 | 9450 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 17751 | 61 | SH |  | OTR | 6 | 0 | 0 | 61 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 747288 | 2568 | SH |  | OTR | 3 | 0 | 0 | 2568 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 173278 | 2433 | SH |  | OTR | 4 | 0 | 0 | 2433 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 32547 | 457 | SH |  | OTR | 6 | 0 | 0 | 457 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 51307 | 284 | SH |  | OTR | 7 | 0 | 0 | 284 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 72987 | 404 | SH |  | OTR | 6 | 0 | 0 | 404 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1153694 | 6386 | SH |  | OTR | 3 | 0 | 0 | 6386 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 722228 | 14095 | SH |  | OTR | 3 | 0 | 0 | 14095 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 215208 | 4200 | SH |  | SOLE |  | 0 | 4200 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 55237 | 1078 | SH |  | OTR | 7 | 0 | 0 | 1078 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 129689 | 2531 | SH |  | OTR | 6 | 0 | 0 | 2531 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2127 | 15 | SH |  | OTR | 6 | 0 | 0 | 15 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 585433 | 4128 | SH |  | OTR | 5 | 0 | 0 | 4128 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 63655 | 420 | SH |  | OTR | 7 | 0 | 0 | 420 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10609 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 137920 | 910 | SH |  | OTR | 6 | 0 | 0 | 910 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 418909 | 2001 | SH |  | OTR | 5 | 0 | 0 | 2001 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 120000 | 100000 | SH |  | SOLE |  | 0 | 100000 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 336561 | 4727 | SH |  | OTR | 2 | 0 | 0 | 4727 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 325550 | 2480 | SH |  | OTR | 5 | 0 | 0 | 2480 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 320228 | 39340 | SH |  | SOLE |  | 0 | 39340 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1154726 | 8500 | SH |  | SOLE |  | 0 | 8500 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 201219 | 1617 | SH |  | SOLE |  | 0 | 1617 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 367442 | 6452 | SH |  | OTR | 2 | 0 | 0 | 6452 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 18509 | 325 | SH |  | OTR | 6 | 0 | 0 | 325 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 587107 | 6622 | SH |  | OTR | 5 | 0 | 0 | 6622 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 4802042 | 536541 | SH |  | SOLE |  | 0 | 536541 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 14832549 | 38785 | SH |  | SOLE |  | 0 | 38785 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 351521 | 879 | SH |  | OTR | 5 | 0 | 0 | 879 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 400 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 6887959 | 161235 | SH |  | SOLE |  | 0 | 161235 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 79820 | 648 | SH |  | OTR | 6 | 0 | 0 | 648 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 184770 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 937127 | 5672 | SH |  | OTR | 3 | 0 | 0 | 5672 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 70218 | 425 | SH |  | OTR | 6 | 0 | 0 | 425 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 3492903 | 1490 | SH |  | SOLE |  | 0 | 1490 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 534870 | 4725 | SH |  | OTR | 5 | 0 | 0 | 4725 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 384836 | 6199 | SH |  | OTR | 2 | 0 | 0 | 6199 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 10429 | 168 | SH |  | OTR | 6 | 0 | 0 | 168 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 274664 | 2011 | SH |  | OTR | 2 | 0 | 0 | 2011 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1011678 | 23511 | SH |  | OTR | 3 | 0 | 0 | 23511 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 10155 | 236 | SH |  | OTR | 6 | 0 | 0 | 236 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 22074 | 513 | SH |  | OTR | 7 | 0 | 0 | 513 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 739860 | 3573 | SH |  | OTR | 3 | 0 | 0 | 3573 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 81171 | 392 | SH |  | OTR | 6 | 0 | 0 | 392 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 232749 | 439 | SH |  | OTR | 6 | 0 | 0 | 439 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 168067 | 317 | SH |  | OTR | 4 | 0 | 0 | 317 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 296057 | 17446 | SH |  | OTR | 2 | 0 | 0 | 17446 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2358196 | 6712 | SH |  | SOLE |  | 0 | 6712 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 376197 | 2369 | SH |  | SOLE |  | 0 | 2369 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 593092 | 3102 | SH |  | SOLE |  | 0 | 3102 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1804402 | 11882 | SH |  | SOLE |  | 0 | 11882 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 9436563 | 87206 | SH |  | SOLE |  | 0 | 87206 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1399017 | 4380 | SH |  | SOLE |  | 0 | 4380 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 133250 | 3382 | SH |  | OTR | 3 | 0 | 0 | 3382 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 39873 | 1012 | SH |  | OTR | 7 | 0 | 0 | 1012 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 54688 | 1388 | SH |  | OTR | 6 | 0 | 0 | 1388 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2346084 | 72410 | SH |  | SOLE |  | 0 | 72410 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 11567 | 357 | SH |  | OTR | 6 | 0 | 0 | 357 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 119670 | 576 | SH |  | SOLE |  | 0 | 576 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 299798 | 1443 | SH |  | OTR | 4 | 0 | 0 | 1443 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 130265 | 627 | SH |  | OTR | 6 | 0 | 0 | 627 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 151041 | 727 | SH |  | OTR | 3 | 0 | 0 | 727 |
| VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 559292 | 22950 | SH |  | SOLE |  | 0 | 22950 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 454628 | 3109 | SH |  | OTR | 5 | 0 | 0 | 3109 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 50292 | 1218 | SH |  | OTR | 6 | 0 | 0 | 1218 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 158884 | 3848 | SH |  | OTR | 3 | 0 | 0 | 3848 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 412350 | 5000 | SH |  | SOLE |  | 0 | 5000 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 268774 | 1834 | SH |  | OTR | 6 | 0 | 0 | 1834 |

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