Chief Compliance Officer

0001085146-24-004015.txt : 20240815 0001085146-24-004015.hdr.sgml : 20240815 20240814175753 ACCESSION NUMBER: 0001085146-24-004015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wallace Advisory Group, LLC CENTRAL INDEX KEY: 0001932645 ORGANIZATION NAME: IRS NUMBER: 474712590 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23136 FILM NUMBER: 241209888 BUSINESS ADDRESS: STREET 1: 3658 MOUNT DIABLO BOULEVARD, SUITE 225 CITY: LAFAYETTE STATE: CA ZIP: 94549 BUSINESS PHONE: (925) 284-6880 MAIL ADDRESS: STREET 1: 3658 MOUNT DIABLO BOULEVARD, SUITE 225 CITY: LAFAYETTE STATE: CA ZIP: 94549 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001932645 XXXXXXXX 06-30-2024 06-30-2024 false Wallace Advisory Group, LLC

3658 MOUNT DIABLO BOULEVARD, SUITE 225 LAFAYETTE CA 94549

13F HOLDINGS REPORT 028-23136 N Joseph Wallace Chief Compliance Officer 925-284-6880 /s/Joseph Wallace Lafayette CA 08-14-2024 0 350 138918955 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 258667 2965 SH OTR 0 0 2965 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 58974 676 SH SOLE 0 0 676 ABBOTT LABS COM 002824100 BBG001S5N9M6 753140 7248 SH OTR 0 0 7248 ABBOTT LABS COM 002824100 BBG001S5N9M6 203560 1959 SH SOLE 0 0 1959 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7032 41 SH SOLE 0 0 41 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 459330 2678 SH OTR 0 0 2678 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 701181 2311 SH OTR 0 0 2311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 229075 755 SH SOLE 0 0 755 ADOBE INC COM 00724F101 BBG001S5NCQ5 346101 623 SH SOLE 0 0 623 ADOBE INC COM 00724F101 BBG001S5NCQ5 1116636 2010 SH OTR 0 0 2010 AES CORP COM 00130H105 BBG001S6B1L5 302520 17218 SH OTR 0 0 17218 AES CORP COM 00130H105 BBG001S6B1L5 101607 5783 SH SOLE 0 0 5783 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 773313 5100 SH OTR 0 0 5100 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 206975 1365 SH SOLE 0 0 1365 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1798934 9876 SH OTR 0 0 9876 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 576323 3164 SH SOLE 0 0 3164 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 548976 2993 SH SOLE 0 0 2993 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1342818 7321 SH OTR 0 0 7321 AMAZON COM INC COM 023135106 BBG001S5PQL7 1223659 6332 SH SOLE 0 0 6332 AMAZON COM INC COM 023135106 BBG001S5PQL7 4058057 20999 SH OTR 0 0 20999 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 295253 3977 SH OTR 0 0 3977 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 98442 1326 SH SOLE 0 0 1326 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 156476 805 SH SOLE 0 0 805 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 393814 2026 SH OTR 0 0 2026 AMETEK INC COM 031100100 BBG001S5NN54 205053 1230 SH SOLE 0 0 1230 AMETEK INC COM 031100100 BBG001S5NN54 23506 141 SH OTR 0 0 141 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 104962 1558 SH SOLE 0 0 1558 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 450167 6682 SH OTR 0 0 6682 APPLE INC COM 037833100 BBG001S5N8V8 2425084 11514 SH OTR 0 0 11514 APPLE INC COM 037833100 BBG001S5N8V8 677565 3217 SH SOLE 0 0 3217 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 206255 874 SH OTR 0 0 874 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 71977 305 SH SOLE 0 0 305 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 102273 100 SH SOLE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 158523 155 SH OTR 0 0 155 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 134671 678 SH SOLE 0 0 678 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 116397 586 SH OTR 0 0 586 AT&T INC COM 00206R102 BBG001S5VWH2 202184 10580 SH SOLE 0 0 10580 AT&T INC COM 00206R102 BBG001S5VWH2 541749 28349 SH OTR 0 0 28349 AUTODESK INC COM 052769106 BBG001S5SCD4 362762 1466 SH OTR 0 0 1466 AUTODESK INC COM 052769106 BBG001S5SCD4 91062 368 SH SOLE 0 0 368 AUTOZONE INC COM 053332102 BBG001S6Q5D9 222308 75 SH OTR 0 0 75 AUTOZONE INC COM 053332102 BBG001S6Q5D9 47426 16 SH SOLE 0 0 16 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 16830 1678 SH SOLE 0 0 1678 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 127933 12755 SH OTR 0 0 12755 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 230825 5804 SH SOLE 0 0 5804 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 459821 11562 SH OTR 0 0 11562 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 557723 1253 SH OTR 0 0 1253 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 262760 15753 SH OTR 0 0 15753 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 81048 4859 SH SOLE 0 0 4859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 104548 257 SH SOLE 0 0 257 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 101700 250 SH OTR 0 0 250 BOEING CO COM 097023105 BBG001S5P0V3 182374 1002 SH OTR 0 0 1002 BOEING CO COM 097023105 BBG001S5P0V3 61337 337 SH SOLE 0 0 337 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 195723 3952 SH SOLE 0 0 3952 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 49475 999 SH OTR 0 0 999 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 2180040 43358 SH OTR 0 0 43358 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 667467 13275 SH SOLE 0 0 13275 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 102999 26 SH SOLE 0 0 26 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 487265 123 SH OTR 0 0 123 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 46170 300 SH SOLE 0 0 300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 203456 1322 SH OTR 0 0 1322 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 65784 1584 SH SOLE 0 0 1584 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 210225 5062 SH OTR 0 0 5062 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 171131 1914 SH OTR 0 0 1914 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 115249 1289 SH SOLE 0 0 1289 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 25946 68 SH SOLE 0 0 68 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 220541 578 SH OTR 0 0 578 CATERPILLAR INC COM 149123101 BBG001S5PJ06 244828 735 SH OTR 0 0 735 CATERPILLAR INC COM 149123101 BBG001S5PJ06 65621 197 SH SOLE 0 0 197 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 6908 1081 SH SOLE 0 0 1081 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 73185 11453 SH OTR 0 0 11453 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 66632 1005 SH SOLE 0 0 1005 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 246172 3713 SH OTR 0 0 3713 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4727795 30225 SH OTR 0 0 30225 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2205209 14098 SH SOLE 0 0 14098 CINTAS CORP COM 172908105 BBG001S7CRG1 67225 96 SH SOLE 0 0 96 CINTAS CORP COM 172908105 BBG001S7CRG1 235287 336 SH OTR 0 0 336 CISCO SYS INC COM 17275R102 BBG001S6HC62 800496 16849 SH OTR 0 0 16849 CISCO SYS INC COM 17275R102 BBG001S6HC62 228143 4802 SH SOLE 0 0 4802 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 315142 4966 SH OTR 0 0 4966 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 116322 1833 SH SOLE 0 0 1833 COCA COLA CO COM 191216100 BBG001S5SMQ8 80963 1272 SH SOLE 0 0 1272 COCA COLA CO COM 191216100 BBG001S5SMQ8 392975 6174 SH OTR 0 0 6174 COOPER COS INC COM 216648501 BBG001S5Q1H6 155219 1778 SH SOLE 0 0 1778 COOPER COS INC COM 216648501 BBG001S5Q1H6 134529 1541 SH OTR 0 0 1541 COPART INC COM 217204106 BBG001S7MTB1 400405 7393 SH OTR 0 0 7393 COPART INC COM 217204106 BBG001S7MTB1 92018 1699 SH SOLE 0 0 1699 CORNING INC COM 219350105 BBG001S5RLH1 132634 3414 SH SOLE 0 0 3414 CORNING INC COM 219350105 BBG001S5RLH1 390753 10058 SH OTR 0 0 10058 CORPAY INC COM SHS 219948106 BBG001SHC7K8 221653 832 SH OTR 0 0 832 CORPAY INC COM SHS 219948106 BBG001SHC7K8 66070 248 SH SOLE 0 0 248 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 12323 85 SH SOLE 0 0 85 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 271113 1870 SH OTR 0 0 1870 CSX CORP COM 126408103 BBG001S5Q7Q3 280344 8381 SH OTR 0 0 8381 CSX CORP COM 126408103 BBG001S5Q7Q3 94831 2835 SH SOLE 0 0 2835 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 136133 2305 SH SOLE 0 0 2305 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 321050 5436 SH OTR 0 0 5436 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 10647 11 SH SOLE 0 0 11 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 215853 223 SH OTR 0 0 223 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 307089 9525 SH OTR 0 0 9525 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 255623 1750 SH OTR 0 0 1750 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 277022 2095 SH OTR 0 0 2095 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 90710 686 SH SOLE 0 0 686 ELI LILLY & CO COM 532457108 BBG001S5STL8 63377 70 SH SOLE 0 0 70 ELI LILLY & CO COM 532457108 BBG001S5STL8 258034 285 SH OTR 0 0 285 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 217223 595 SH OTR 0 0 595 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 10587 29 SH SOLE 0 0 29 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 210141 1552 SH OTR 0 0 1552 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 25997 192 SH SOLE 0 0 192 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 443788 3855 SH OTR 0 0 3855 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14160 123 SH SOLE 0 0 123 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 85737 210 SH SOLE 0 0 210 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 267825 656 SH OTR 0 0 656 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 127860 3341 SH SOLE 0 0 3341 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 449711 11751 SH OTR 0 0 11751 FISERV INC COM 337738108 BBG001S5R6Q4 84655 568 SH SOLE 0 0 568 FISERV INC COM 337738108 BBG001S5R6Q4 409711 2749 SH OTR 0 0 2749 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 312401 6428 SH OTR 0 0 6428 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 105802 2177 SH SOLE 0 0 2177 GARTNER INC COM 366651107 BBG001S5SD60 326018 726 SH OTR 0 0 726 GARTNER INC COM 366651107 BBG001S5SD60 114061 254 SH SOLE 0 0 254 GODADDY INC CL A 380237107 BBG006MDLXZ9 280258 2006 SH OTR 0 0 2006 GODADDY INC CL A 380237107 BBG006MDLXZ9 82289 589 SH SOLE 0 0 589 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 32412 3924 SH SOLE 0 0 3924 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 116978 14162 SH OTR 0 0 14162 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 89530 3980 SH SOLE 0 0 3980 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 287261 12770 SH OTR 0 0 12770 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 8601 938 SH SOLE 0 0 938 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 85373 9310 SH OTR 0 0 9310 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 40347 11270 SH OTR 0 0 11270 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 5617 1569 SH SOLE 0 0 1569 HOME DEPOT INC COM 437076102 BBG001S5RTW7 111878 325 SH SOLE 0 0 325 HOME DEPOT INC COM 437076102 BBG001S5RTW7 369025 1072 SH OTR 0 0 1072 HUMANA INC COM 444859102 BBG001S5S1X6 239136 640 SH OTR 0 0 640 HUMANA INC COM 444859102 BBG001S5S1X6 78840 211 SH SOLE 0 0 211 ICON PLC SHS G4705A100 BBG001SDCL35 176483 563 SH OTR 0 0 563 ICON PLC SHS G4705A100 BBG001SDCL35 147644 471 SH SOLE 0 0 471 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 180751 371 SH OTR 0 0 371 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 52618 108 SH SOLE 0 0 108 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 418539 2420 SH OTR 0 0 2420 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 126945 734 SH SOLE 0 0 734 INTUIT COM 461202103 BBG001S6TWR2 517881 788 SH OTR 0 0 788 INTUIT COM 461202103 BBG001S6TWR2 122241 186 SH SOLE 0 0 186 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 53510 112 SH OTR 0 0 112 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 407244 850 SH SOLE 0 0 850 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 292103 2936 SH SOLE 0 0 2936 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 624001 6272 SH OTR 0 0 6272 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 124954 2961 SH SOLE 0 0 2961 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 169391 4014 SH OTR 0 0 4014 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1362982 14554 SH OTR 0 0 14554 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 527624 5634 SH SOLE 0 0 5634 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 464941 7945 SH OTR 0 0 7945 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 116552 1992 SH SOLE 0 0 1992 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 292248 2740 SH OTR 0 0 2740 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2103005 3843 SH OTR 0 0 3843 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 852037 1557 SH SOLE 0 0 1557 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 364745 6539 SH SOLE 0 0 6539 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1158886 20776 SH OTR 0 0 20776 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1503542 8805 SH OTR 0 0 8805 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 503913 2951 SH SOLE 0 0 2951 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 125386 618 SH OTR 0 0 618 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 106821 526 SH SOLE 0 0 526 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 688838 6451 SH OTR 0 0 6451 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 248370 2326 SH SOLE 0 0 2326 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 388069 17194 SH OTR 0 0 17194 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 165867 7349 SH SOLE 0 0 7349 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 619094 10971 SH SOLE 0 0 10971 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 1913993 33918 SH OTR 0 0 33918 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 830383 16453 SH OTR 0 0 16453 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 903262 17897 SH SOLE 0 0 17897 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 248441 4692 SH OTR 0 0 4692 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 34418 650 SH SOLE 0 0 650 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 566594 21927 SH OTR 0 0 21927 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 192301 7442 SH SOLE 0 0 7442 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 914231 6255 SH OTR 0 0 6255 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 79365 543 SH SOLE 0 0 543 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 899450 4447 SH OTR 0 0 4447 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 218441 1080 SH SOLE 0 0 1080 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 35204 12895 SH OTR 0 0 12895 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 23609 8648 SH SOLE 0 0 8648 LOWES COS INC COM 548661107 BBG001S5SVL3 210098 953 SH SOLE 0 0 953 LOWES COS INC COM 548661107 BBG001S5SVL3 677434 3073 SH OTR 0 0 3073 MARATHON PETE CORP COM 56585A102 BBG001S169P1 229514 1323 SH OTR 0 0 1323 MARATHON PETE CORP COM 56585A102 BBG001S169P1 78066 450 SH SOLE 0 0 450 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 368704 234 SH OTR 0 0 234 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 72480 46 SH SOLE 0 0 46 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1294363 2934 SH OTR 0 0 2934 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 361310 819 SH SOLE 0 0 819 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 162772 2068 SH SOLE 0 0 2068 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 417242 5301 SH OTR 0 0 5301 MERCK & CO INC COM 58933Y105 BBG001S5TC52 14255199 115147 SH OTR 0 0 115147 MERCK & CO INC COM 58933Y105 BBG001S5TC52 73909 597 SH SOLE 0 0 597 METLIFE INC COM 59156R108 BBG001S5T3R8 84017 1197 SH SOLE 0 0 1197 METLIFE INC COM 59156R108 BBG001S5T3R8 252193 3593 SH OTR 0 0 3593 MICROSOFT CORP COM 594918104 BBG001S5TD05 2312072 5173 SH OTR 0 0 5173 MICROSOFT CORP COM 594918104 BBG001S5TD05 1073127 2401 SH SOLE 0 0 2401 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 116683 10804 SH OTR 0 0 10804 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 14731 1364 SH SOLE 0 0 1364 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 153654 187 SH SOLE 0 0 187 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 225962 275 SH OTR 0 0 275 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 84847 873 SH SOLE 0 0 873 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 199823 2056 SH OTR 0 0 2056 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 65679 222 SH SOLE 0 0 222 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 272773 922 SH OTR 0 0 922 MSCI INC COM 55354G100 BBG001SV8B05 378656 786 SH OTR 0 0 786 MSCI INC COM 55354G100 BBG001SV8B05 100686 209 SH SOLE 0 0 209 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 349832 6734 SH OTR 0 0 6734 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 98134 1889 SH SOLE 0 0 1889 NCINO INC COM 63947X101 BBG014GJ8XJ0 238926 7597 SH OTR 0 0 7597 NCINO INC COM 63947X101 BBG014GJ8XJ0 48873 1554 SH SOLE 0 0 1554 NETFLIX INC COM 64110L106 BBG001SF6L46 801082 1187 SH OTR 0 0 1187 NETFLIX INC COM 64110L106 BBG001SF6L46 222036 329 SH SOLE 0 0 329 NIKE INC CL B 654106103 BBG001S6NTK2 297937 3953 SH OTR 0 0 3953 NIKE INC CL B 654106103 BBG001S6NTK2 119537 1586 SH SOLE 0 0 1586 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 73429 12704 SH OTR 0 0 12704 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 6867 1188 SH SOLE 0 0 1188 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1176892 8245 SH OTR 0 0 8245 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 383685 2688 SH SOLE 0 0 2688 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 18923 247 SH SOLE 0 0 247 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 230136 3004 SH OTR 0 0 3004 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 387422 3136 SH SOLE 0 0 3136 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 667858 5406 SH OTR 0 0 5406 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 146764 1495 SH OTR 0 0 1495 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 155894 1588 SH SOLE 0 0 1588 OLO INC CL A 68134L109 BBG00ZCX7044 6617 1497 SH SOLE 0 0 1497 OLO INC CL A 68134L109 BBG00ZCX7044 50255 11370 SH OTR 0 0 11370 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 242418 11711 SH OTR 0 0 11711 PFIZER INC COM 717081103 BBG001S5V466 410998 14689 SH OTR 0 0 14689 PFIZER INC COM 717081103 BBG001S5V466 23028 823 SH SOLE 0 0 823 PG&E CORP COM 69331C108 BBG001S5V206 134163 7684 SH SOLE 0 0 7684 PG&E CORP COM 69331C108 BBG001S5V206 460629 26382 SH OTR 0 0 26382 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 151488 1495 SH SOLE 0 0 1495 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1001445 9883 SH OTR 0 0 9883 POOL CORP COM 73278L105 BBG001S5VBK4 253547 825 SH OTR 0 0 825 POOL CORP COM 73278L105 BBG001S5VBK4 167188 544 SH SOLE 0 0 544 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 414939 2516 SH OTR 0 0 2516 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 80976 491 SH SOLE 0 0 491 PURE STORAGE INC CL A 74624M102 BBG00212PW10 13099 204 SH SOLE 0 0 204 PURE STORAGE INC CL A 74624M102 BBG00212PW10 208554 3248 SH OTR 0 0 3248 QUALCOMM INC COM 747525103 BBG001S6VS70 279649 1404 SH OTR 0 0 1404 QUALCOMM INC COM 747525103 BBG001S6VS70 95009 477 SH SOLE 0 0 477 QUALYS INC COM 74758T303 BBG001SYH860 84990 596 SH SOLE 0 0 596 QUALYS INC COM 74758T303 BBG001SYH860 125916 883 SH OTR 0 0 883 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 3747 5947 SH SOLE 0 0 5947 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 11160 17714 SH OTR 0 0 17714 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 38080 830 SH SOLE 0 0 830 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 221876 4836 SH OTR 0 0 4836 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 243647 2427 SH SOLE 0 0 2427 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 449747 4480 SH OTR 0 0 4480 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 79626 1375 SH SOLE 0 0 1375 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 428650 7402 SH OTR 0 0 7402 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 417456 936 SH OTR 0 0 936 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 90538 203 SH SOLE 0 0 203 SAIA INC COM 78709Y105 BBG001SL4QM4 197304 416 SH OTR 0 0 416 SAIA INC COM 78709Y105 BBG001SL4QM4 15177 32 SH SOLE 0 0 32 SALESFORCE INC COM 79466L302 BBG001SDLP09 916819 3566 SH OTR 0 0 3566 SALESFORCE INC COM 79466L302 BBG001SDLP09 267898 1042 SH SOLE 0 0 1042 SAP SE SPON ADR 803054204 BBG001S6RD41 214216 1062 SH OTR 0 0 1062 SAP SE SPON ADR 803054204 BBG001S6RD41 147652 732 SH SOLE 0 0 732 SERVICENOW INC COM 81762P102 BBG001T4JFC0 280055 356 SH SOLE 0 0 356 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1017951 1294 SH OTR 0 0 1294 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 33996 538 SH SOLE 0 0 538 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 216489 3426 SH OTR 0 0 3426 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 35440 491 SH SOLE 0 0 491 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 564231 7817 SH OTR 0 0 7817 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 50733 170 SH SOLE 0 0 170 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 279032 935 SH OTR 0 0 935 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 167503 2536 SH SOLE 0 0 2536 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 484741 7339 SH OTR 0 0 7339 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 250824 8767 SH OTR 0 0 8767 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 71754 2508 SH SOLE 0 0 2508 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 84999 2423 SH SOLE 0 0 2423 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 738504 21052 SH OTR 0 0 21052 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 38047 1010 SH SOLE 0 0 1010 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 468804 12445 SH OTR 0 0 12445 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 228084 7186 SH OTR 0 0 7186 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 339312 623 SH SOLE 0 0 623 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1608565 2956 SH OTR 0 0 2956 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 386669 4213 SH OTR 0 0 4213 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 111880 1219 SH SOLE 0 0 1219 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 315526 14628 SH OTR 0 0 14628 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 113588 5266 SH SOLE 0 0 5266 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 249036 9149 SH OTR 0 0 9149 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 90017 3307 SH SOLE 0 0 3307 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 191993 4623 SH OTR 0 0 4623 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 22302 537 SH SOLE 0 0 537 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 675336 8428 SH OTR 0 0 8428 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 84457 1054 SH SOLE 0 0 1054 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 73013 1498 SH SOLE 0 0 1498 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 584052 11983 SH OTR 0 0 11983 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 305894 3639 SH OTR 0 0 3639 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 14795 176 SH SOLE 0 0 176 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 329835 4522 SH OTR 0 0 4522 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16339 224 SH SOLE 0 0 224 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 621455 7238 SH OTR 0 0 7238 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 31511 367 SH SOLE 0 0 367 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 292331 3733 SH OTR 0 0 3733 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 6500 83 SH SOLE 0 0 83 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 102541 806 SH OTR 0 0 806 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 116370 915 SH SOLE 0 0 915 SPS COMM INC COM 78463M107 BBG001T65R07 371428 1974 SH OTR 0 0 1974 SPS COMM INC COM 78463M107 BBG001T65R07 46099 245 SH SOLE 0 0 245 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 259669 1670 SH OTR 0 0 1670 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 45248 291 SH SOLE 0 0 291 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 122565 4687 SH SOLE 0 0 4687 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 364008 13920 SH OTR 0 0 13920 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 147044 379 SH SOLE 0 0 379 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 162176 418 SH OTR 0 0 418 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 174183 5040 SH OTR 0 0 5040 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 59098 1710 SH SOLE 0 0 1710 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 110410 334 SH SOLE 0 0 334 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3926511 11878 SH OTR 0 0 11878 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1321117 2389 SH OTR 0 0 2389 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 349496 632 SH SOLE 0 0 632 TJX COS INC NEW COM 872540109 BBG001S5WQ93 517360 4699 SH OTR 0 0 4699 TJX COS INC NEW COM 872540109 BBG001S5WQ93 134212 1219 SH SOLE 0 0 1219 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 36134 442 SH SOLE 0 0 442 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 210261 2572 SH OTR 0 0 2572 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 133186 2422 SH SOLE 0 0 2422 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 156832 2852 SH OTR 0 0 2852 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 432172 3158 SH OTR 0 0 3158 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 42560 311 SH SOLE 0 0 311 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1087270 2135 SH OTR 0 0 2135 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 332547 653 SH SOLE 0 0 653 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 384058 9674 SH OTR 0 0 9674 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 124658 3140 SH SOLE 0 0 3140 VALVOLINE INC COM 92047W101 BBG003DNHV65 154267 3571 SH OTR 0 0 3571 VALVOLINE INC COM 92047W101 BBG003DNHV65 96725 2239 SH SOLE 0 0 2239 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 249461 3121 SH OTR 0 0 3121 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 107586 1346 SH SOLE 0 0 1346 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 497272 12058 SH OTR 0 0 12058 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 341220 8274 SH SOLE 0 0 8274 VISA INC COM CL A 92826C839 BBG001SRCFY3 395280 1506 SH SOLE 0 0 1506 VISA INC COM CL A 92826C839 BBG001SRCFY3 968386 3690 SH OTR 0 0 3690 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 236083 1928 SH OTR 0 0 1928 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 8327 68 SH SOLE 0 0 68 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 172825 2910 SH SOLE 0 0 2910 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 917210 15444 SH OTR 0 0 15444 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 149214 453 SH SOLE 0 0 453 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 168977 513 SH OTR 0 0 513 WILLIAMS COS INC COM 969457100 BBG001S5XH10 360996 8494 SH OTR 0 0 8494 WILLIAMS COS INC COM 969457100 BBG001S5XH10 128265 3018 SH SOLE 0 0 3018 WORKDAY INC CL A 98138H101 BBG001T21KQ7 94119 421 SH SOLE 0 0 421 WORKDAY INC CL A 98138H101 BBG001T21KQ7 332434 1487 SH OTR 0 0 1487 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 803764 17439 SH SOLE 0 0 17439 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1922368 41709 SH OTR 0 0 41709 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 71672 232 SH SOLE 0 0 232 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 269387 872 SH OTR 0 0 872 ZOETIS INC CL A 98978V103 BBG0039320P7 604680 3488 SH OTR 0 0 3488 ZOETIS INC CL A 98978V103 BBG0039320P7 171280 988 SH SOLE 0 0 988