ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 40950 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 9747098 28328 SH SOLE 28328 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 133159 387 SH OTR 0 0 387 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 862072 2530 SH SOLE 2530 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 492794 7318 SH SOLE 7318 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 8752141 35128 SH SOLE 35128 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 81970 329 SH OTR 0 0 329 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 586438 4943 SH SOLE 4943 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 96947 230 SH OTR 0 0 230 AMGEN INC COM 031162100 BBG001S5NNL6 5078774 12049 SH SOLE 12049 0 0 APPLE INC COM 037833100 BBG001S5N8V8 13432029 40334 SH SOLE 40334 0 0 APPLE INC COM 037833100 BBG001S5N8V8 115891 348 SH OTR 0 0 348 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 608863 3733 SH SOLE 3733 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 397622 16296 SH SOLE 16296 0 0 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 555577 6116 SH SOLE 6116 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 4894291 89919 SH SOLE 89919 0 0 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 74079 1361 SH OTR 0 0 1361 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 5224702 61583 SH SOLE 61583 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 104777 1235 SH OTR 0 0 1235 BLACKSTONE INC COM 09260D107 BBG001S7H949 3505615 31275 SH SOLE 31275 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 56605 505 SH OTR 0 0 505 BOEING CO COM 097023105 BBG001S5P0V3 54141 291 SH OTR 0 0 291 BOEING CO COM 097023105 BBG001S5P0V3 2534373 13622 SH SOLE 13622 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 607776 9740 SH SOLE 9740 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 5363371 26264 SH SOLE 26264 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 90261 442 SH OTR 0 0 442 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 4270533 13130 SH SOLE 13130 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 70254 216 SH OTR 0 0 216 CISCO SYS INC COM 17275R102 BBG001S6HC62 6113061 56797 SH SOLE 56797 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 98481 915 SH OTR 0 0 915 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 860006 6642 SH SOLE 6642 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3867402 44928 SH SOLE 44928 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 76439 888 SH OTR 0 0 888 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3370532 12731 SH SOLE 12731 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2156104 4008 SH SOLE 4008 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 295818 2820 SH SOLE 2820 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 58639 559 SH OTR 0 0 559 ELI LILLY & CO COM 532457108 BBG001S5STL8 100666 87 SH OTR 0 0 87 ELI LILLY & CO COM 532457108 BBG001S5STL8 11679566 10094 SH SOLE 10094 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 573524 5778 SH SOLE 5778 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 5708619 35076 SH SOLE 35076 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 91466 562 SH OTR 0 0 562 FORD MTR CO COM 345370860 BBG001S5TZ33 367987 30513 SH SOLE 30513 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7132652 7922 SH SOLE 7922 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 85534 95 SH OTR 0 0 95 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3406483 11974 SH SOLE 11974 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 50070 176 SH OTR 0 0 176 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 588753 2677 SH SOLE 2677 0 0 INTUIT COM 461202103 BBG001S6TWR2 236283 857 SH SOLE 857 0 0 INTUIT COM 461202103 BBG001S6TWR2 47146 171 SH OTR 0 0 171 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 621463 8049 SH SOLE 8049 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 499438 5498 SH SOLE 5498 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5916939 22350 SH SOLE 22350 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 105631 399 SH OTR 0 0 399 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 74768 226 SH OTR 0 0 226 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7334170 22169 SH SOLE 22169 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 68260 2264 SH OTR 0 0 2264 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4594739 152396 SH SOLE 152396 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 420956 18528 SH SOLE 18528 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 700219 1375 SH SOLE 1375 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 50807 220 SH OTR 0 0 220 MCDONALDS CORP COM 580135101 BBG001S5T110 3087206 13368 SH SOLE 13368 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 756339 5205 SH SOLE 5205 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 81220 112 SH OTR 0 0 112 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7694160 10610 SH SOLE 10610 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9525579 18572 SH SOLE 18572 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 80012 156 SH OTR 0 0 156 NETFLIX INC. COM 64110L106 BBG001SF6L46 52046 748 SH OTR 0 0 748 NETFLIX INC. COM 64110L106 BBG001SF6L46 1707841 24545 SH SOLE 24545 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3123745 41243 SH SOLE 41243 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 68923 910 SH OTR 0 0 910 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 519810 3646 SH SOLE 3646 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 384938 10154 SH SOLE 10154 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 96833 424 SH OTR 0 0 424 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6748172 29548 SH SOLE 29548 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2345794 12541 SH SOLE 12541 0 0 PEPSICO INC COM 713448108 BBG001S695T1 532984 4206 SH SOLE 4206 0 0 PFIZER INC COM 717081103 BBG001S5V466 3384582 118674 SH SOLE 118674 0 0 PFIZER INC COM 717081103 BBG001S5V466 74238 2603 SH OTR 0 0 2603 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 732940 3841 SH SOLE 3841 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 3713938 25564 SH SOLE 25564 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 60291 415 SH OTR 0 0 415 REALTY INCOME CORP COM 756109104 BBG001S884K0 2999858 55246 SH SOLE 55246 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 56798 1046 SH OTR 0 0 1046 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 570011 6053 SH SOLE 6053 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5502109 29637 SH SOLE 29637 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 79830 430 SH OTR 0 0 430 SALESFORCE INC COM 79466L302 BBG001SDLP09 3128350 13627 SH SOLE 13627 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 64280 280 SH OTR 0 0 280 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 478268 11600 SH SOLE 11600 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3530761 26347 SH SOLE 26347 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 71427 533 SH OTR 0 0 533 SOUTHERN CO COM 842587107 BBG001S5W777 482917 5826 SH SOLE 5826 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 301871 2001 SH SOLE 2001 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 67181 715 SH OTR 0 0 715 STARBUCKS CORP COM 855244109 BBG001S72KH6 3172278 33762 SH SOLE 33762 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 534641 9212 SH SOLE 9212 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 265753 749 SH SOLE 749 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 796016 2842 SH SOLE 2842 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4591690 6802 SH SOLE 6802 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 102608 152 SH OTR 0 0 152 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 618916 7199 SH SOLE 7199 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 232480 2868 SH SOLE 2868 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 562360 9260 SH SOLE 9260 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 2960273 31681 SH SOLE 31681 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 63726 682 SH OTR 0 0 682 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 BBG001SHTTS4 1864196 20688 SH SOLE 20688 0 0 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 1443502 5074 SH SOLE 5074 0 0 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 491003 1312 SH SOLE 1312 0 0 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 BBG001SHVR78 1569821 7265 SH SOLE 7265 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1078315 18181 SH SOLE 18181 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 473907 5578 SH SOLE 5578 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1979128 28029 SH SOLE 28029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 62750 1368 SH OTR 0 0 1368 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3246908 70785 SH SOLE 70785 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 4792384 13337 SH SOLE 13337 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 66835 186 SH OTR 0 0 186 WELLS FARGO & CO COM 949746101 BBG001S5XF23 64841 810 SH OTR 0 0 810 WELLS FARGO & CO COM 949746101 BBG001S5XF23 4168444 52073 SH SOLE 52073 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 510795 7515 SH SOLE 7515 0 0