# EDGAR Filing Document

**Accession Number:** 0001903880
**File Stem:** 0001903880-25-000006
**Filing Date:** 2025-10
**Character Count:** 55299
**Document Hash:** 212c4e961784fd98b1fa300738aa0b4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903880-25-000006.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001903880-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JACKSON THORNTON WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001903880

**ORGANIZATION NAME:**
- **EIN:** 631221307
- **STATE OF INCORPORATION:** AL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21624
- **FILM NUMBER:** 251429807

**BUSINESS ADDRESS:**
- **STREET 1:** 200 COMMERCE STREET
- **CITY:** MONTGOMERY
- **STATE:** AL
- **ZIP:** 36104
- **BUSINESS PHONE:** 334-834-7660

**MAIL ADDRESS:**
- **STREET 1:** 200 COMMERCE STREET
- **CITY:** MONTGOMERY
- **STATE:** AL
- **ZIP:** 36104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JACKSON THORNTON ASSET MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20220111

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JACKSON THORNTON WEALTH MANAGEMENT LLC<br>**Address:** 200 COMMERCE STREET<br>MONTGOMERY, AL 36104

**Form 13F File Number:** 028-21624

**CRD Number (if applicable):** 000116091

**SEC File Number (if applicable):** 801-61445

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:** J. ADAM CAUSEY<br>**Title:** CCO/VICE PRESIDENT<br>**Phone:** 334-240-3691

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

J. ADAM CAUSEY  MONTGOMERY, AL  10-29-2025<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:** 1

**Form 13F Information Table Entry Total:** 541

**Form 13F Information Table Value Total:** $985882293

      (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   |
|:---|:---|:---|
|  | Focus Partners Advisor Solutions LLC | 028-21711              |

### 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 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 134631921 | 2306131 | SH |  | OTR | 1 | 0 | 0 | 2306131 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 128686292 | 3312388 | SH |  | OTR | 1 | 0 | 0 | 3312388 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 61485972 | 1325986 | SH |  | OTR | 1 | 0 | 0 | 1325986 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 59175155 | 1523170 | SH |  | SOLE |  | 0 | 0 | 1523170 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 57327879 | 1273670 | SH |  | OTR | 1 | 0 | 0 | 1273670 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 33850680 | 564743 | SH |  | OTR | 1 | 0 | 0 | 564743 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 32375343 | 901569 | SH |  | OTR | 1 | 0 | 0 | 901569 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 30935078 | 529892 | SH |  | SOLE |  | 0 | 0 | 529892 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 28789903 | 908199 | SH |  | OTR | 1 | 0 | 0 | 908199 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 28780366 | 896864 | SH |  | OTR | 1 | 0 | 0 | 896864 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 27450364 | 374800 | SH |  | OTR | 1 | 0 | 0 | 374800 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 22283627 | 683337 | SH |  | OTR | 1 | 0 | 0 | 683337 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 20452036 | 423613 | SH |  | OTR | 1 | 0 | 0 | 423613 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 18676490 | 414941 | SH |  | SOLE |  | 0 | 0 | 414941 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 18248808 | 265013 | SH |  | OTR | 1 | 0 | 0 | 265013 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 17742807 | 559710 | SH |  | SOLE |  | 0 | 0 | 559710 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14528303 | 313313 | SH |  | SOLE |  | 0 | 0 | 313313 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 13895574 | 300770 | SH |  | OTR | 1 | 0 | 0 | 300770 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13882018 | 277363 | SH |  | OTR | 1 | 0 | 0 | 277363 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9131915 | 430954 | SH |  | OTR | 1 | 0 | 0 | 430954 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 9029152 | 100402 | SH |  | OTR | 1 | 0 | 0 | 100402 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 8822590 | 266866 | SH |  | OTR | 1 | 0 | 0 | 266866 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 8458705 | 360405 | SH |  | OTR | 1 | 0 | 0 | 360405 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7394752 | 230151 | SH |  | OTR | 1 | 0 | 0 | 230151 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5045333 | 50519 | SH |  | OTR | 1 | 0 | 0 | 50519 |
| APPLE INC | COM | 037833100 |  | 4635016 | 17961 | SH |  | OTR | 1 | 0 | 0 | 17961 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4228043 | 57729 | SH |  | SOLE |  | 0 | 0 | 57729 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3596683 | 19019 | SH |  | OTR | 1 | 0 | 0 | 19019 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 3429614 | 151820 | SH |  | OTR | 1 | 0 | 0 | 151820 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3406161 | 89471 | SH |  | OTR | 1 | 0 | 0 | 89471 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3394080 | 42559 | SH |  | OTR | 1 | 0 | 0 | 42559 |
| MICROSOFT CORP | COM | 594918104 |  | 3100289 | 5907 | SH |  | OTR | 1 | 0 | 0 | 5907 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3086283 | 83912 | SH |  | OTR | 1 | 0 | 0 | 83912 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3002722 | 83618 | SH |  | SOLE |  | 0 | 0 | 83618 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2738539 | 45688 | SH |  | SOLE |  | 0 | 0 | 45688 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2704551 | 39276 | SH |  | SOLE |  | 0 | 0 | 39276 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2478854 | 13108 | SH |  | SOLE |  | 0 | 0 | 13108 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2186369 | 17225 | SH |  | SOLE |  | 0 | 0 | 17225 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2110510 | 57382 | SH |  | SOLE |  | 0 | 0 | 57382 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2052355 | 13936 | SH |  | OTR | 1 | 0 | 0 | 13936 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1962453 | 61500 | SH |  | OTR | 1 | 0 | 0 | 61500 |
| MICROSOFT CORP | COM | 594918104 |  | 1939321 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1887423 | 61141 | SH |  | OTR | 1 | 0 | 0 | 61141 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1789376 | 54872 | SH |  | SOLE |  | 0 | 0 | 54872 |
| APPLE INC | COM | 037833100 |  | 1640487 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1442433 | 11364 | SH |  | OTR | 1 | 0 | 0 | 11364 |
| AMAZON COM INC | COM | 023135106 |  | 1290736 | 5731 | SH |  | OTR | 1 | 0 | 0 | 5731 |
| BROADCOM INC | COM | 11135F101 |  | 1265567 | 3663 | SH |  | OTR | 1 | 0 | 0 | 3663 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1245914 | 25806 | SH |  | SOLE |  | 0 | 0 | 25806 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1065275 | 1484 | SH |  | OTR | 1 | 0 | 0 | 1484 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1019238 | 21201 | SH |  | OTR | 1 | 0 | 0 | 21201 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 975274 | 19486 | SH |  | SOLE |  | 0 | 0 | 19486 |
| AMAZON COM INC | COM | 023135106 |  | 965068 | 4285 | SH |  | SOLE |  | 0 | 0 | 4285 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 900930 | 11087 | SH |  | OTR | 1 | 0 | 0 | 11087 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 900909 | 6271 | SH |  | SOLE |  | 0 | 0 | 6271 |
| TESLA INC | COM | 88160R101 |  | 871677 | 1987 | SH |  | OTR | 1 | 0 | 0 | 1987 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 870113 | 3557 | SH |  | OTR | 1 | 0 | 0 | 3557 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 831618 | 3388 | SH |  | OTR | 1 | 0 | 0 | 3388 |
| WALMART INC | COM | 931142103 |  | 827419 | 8041 | SH |  | OTR | 1 | 0 | 0 | 8041 |
| BROADCOM INC | COM | 11135F101 |  | 819872 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 758757 | 1518 | SH |  | OTR | 1 | 0 | 0 | 1518 |
| INTEL CORP | COM | 458140100 |  | 735200 | 19642 | SH |  | OTR | 1 | 0 | 0 | 19642 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 723433 | 12540 | SH |  | OTR | 1 | 0 | 0 | 12540 |
| META PLATFORMS INC | CL A | 30303M102 |  | 710662 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 707260 | 19839 | SH |  | OTR | 1 | 0 | 0 | 19839 |
| PEPSICO INC | COM | 713448108 |  | 668931 | 4818 | SH |  | OTR | 1 | 0 | 0 | 4818 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 651536 | 2143 | SH |  | OTR | 1 | 0 | 0 | 2143 |
| TESLA INC | COM | 88160R101 |  | 644436 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 640566 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| PEPSICO INC | COM | 713448108 |  | 633527 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 633205 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 631569 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| ROBLOX CORP | CL A | 771049103 |  | 606042 | 4811 | SH |  | OTR | 1 | 0 | 0 | 4811 |
| SOUTHERN CO | COM | 842587107 |  | 603530 | 6275 | SH |  | OTR | 1 | 0 | 0 | 6275 |
| MERCK  CO INC | COM | 58933Y105 |  | 602726 | 6976 | SH |  | OTR | 1 | 0 | 0 | 6976 |
| WALMART INC | COM | 931142103 |  | 600936 | 5840 | SH |  | SOLE |  | 0 | 0 | 5840 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 598574 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 589595 | 3212 | SH |  | OTR | 1 | 0 | 0 | 3212 |
| ADOBE INC | COM | 00724F101 |  | 584539 | 1676 | SH |  | OTR | 1 | 0 | 0 | 1676 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 574882 | 3815 | SH |  | OTR | 1 | 0 | 0 | 3815 |
| ELI LILLY  CO | COM | 532457108 |  | 559867 | 662 | SH |  | OTR | 1 | 0 | 0 | 662 |
| INTEL CORP | COM | 458140100 |  | 554301 | 14809 | SH |  | SOLE |  | 0 | 0 | 14809 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 545261 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 531136 | 4851 | SH |  | OTR | 1 | 0 | 0 | 4851 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 530737 | 2791 | SH |  | OTR | 1 | 0 | 0 | 2791 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 504686 | 2376 | SH |  | OTR | 1 | 0 | 0 | 2376 |
| PG CORP | COM | 69331C108 |  | 500212 | 29917 | SH |  | OTR | 1 | 0 | 0 | 29917 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 499212 | 2540 | SH |  | OTR | 1 | 0 | 0 | 2540 |
| DYNEX CAP INC | COM | 26817Q886 |  | 491027 | 37569 | SH |  | SOLE |  | 0 | 0 | 37569 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 485721 | 1671 | SH |  | OTR | 1 | 0 | 0 | 1671 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 483800 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| CHUBB LIMITED | COM | H1467J104 |  | 471992 | 1644 | SH |  | OTR | 1 | 0 | 0 | 1644 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 469562 | 2984 | SH |  | OTR | 1 | 0 | 0 | 2984 |
| MERCK  CO INC | COM | 58933Y105 |  | 469238 | 5431 | SH |  | SOLE |  | 0 | 0 | 5431 |
| GE AEROSPACE | COM NEW | 369604301 |  | 467455 | 1545 | SH |  | OTR | 1 | 0 | 0 | 1545 |
| FEDEX CORP | COM | 31428X106 |  | 461385 | 1923 | SH |  | OTR | 1 | 0 | 0 | 1923 |
| ISHARES TR | CORE S ETF | 464287200 |  | 453878 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 452630 | 1809 | SH |  | OTR | 1 | 0 | 0 | 1809 |
| GENERAL MTRS CO | COM | 37045V100 |  | 439018 | 7784 | SH |  | OTR | 1 | 0 | 0 | 7784 |
| ROBLOX CORP | CL A | 771049103 |  | 437242 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 435324 | 34413 | SH |  | SOLE |  | 0 | 0 | 34413 |
| PG CORP | COM | 69331C108 |  | 435155 | 26026 | SH |  | SOLE |  | 0 | 0 | 26026 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 430470 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ZSCALER INC | COM | 98980G102 |  | 428460 | 1365 | SH |  | OTR | 1 | 0 | 0 | 1365 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 417211 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ELI LILLY  CO | COM | 532457108 |  | 412711 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 411438 | 2169 | SH |  | OTR | 1 | 0 | 0 | 2169 |
| GE AEROSPACE | COM NEW | 369604301 |  | 406943 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 403953 | 1092 | SH |  | OTR | 1 | 0 | 0 | 1092 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 403816 | 2833 | SH |  | OTR | 1 | 0 | 0 | 2833 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 401996 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 394942 | 1140 | SH |  | OTR | 1 | 0 | 0 | 1140 |
| LYFT INC | CL A COM | 55087P104 |  | 394782 | 18657 | SH |  | OTR | 1 | 0 | 0 | 18657 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 392808 | 1340 | SH |  | OTR | 1 | 0 | 0 | 1340 |
| VERISIGN INC | COM | 92343E102 |  | 386015 | 1441 | SH |  | OTR | 1 | 0 | 0 | 1441 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 385906 | 1962 | SH |  | OTR | 1 | 0 | 0 | 1962 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 385824 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 385415 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 383743 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 383588 | 1271 | SH |  | OTR | 1 | 0 | 0 | 1271 |
| FEDEX CORP | COM | 31428X106 |  | 380289 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 377976 | 3315 | SH |  | OTR | 1 | 0 | 0 | 3315 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 376992 | 654 | SH |  | OTR | 1 | 0 | 0 | 654 |
| LINDE PLC | SHS | G54950103 |  | 370989 | 793 | SH |  | OTR | 1 | 0 | 0 | 793 |
| ADOBE INC | COM | 00724F101 |  | 370394 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ISHARES TR | CORE S ETF | 464287200 |  | 363914 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 363316 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 357935 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 347602 | 1713 | SH |  | OTR | 1 | 0 | 0 | 1713 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 343890 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 340258 | 1345 | SH |  | OTR | 1 | 0 | 0 | 1345 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 339703 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 337094 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| VERISIGN INC | COM | 92343E102 |  | 332439 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 328473 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 324972 | 612 | SH |  | OTR | 1 | 0 | 0 | 612 |
| EDISON INTL | COM | 281020107 |  | 324296 | 6065 | SH |  | OTR | 1 | 0 | 0 | 6065 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 322454 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| INCYTE CORP | COM | 45337C102 |  | 321968 | 3771 | SH |  | OTR | 1 | 0 | 0 | 3771 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 318074 | 12592 | SH |  | SOLE |  | 0 | 0 | 12592 |
| AIRBNB INC | COM CL A | 009066101 |  | 315814 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| TECHNIPFMC PLC | COM | G87110105 |  | 315722 | 8326 | SH |  | OTR | 1 | 0 | 0 | 8326 |
| COMFORT SYS USA INC | COM | 199908104 |  | 315043 | 373 | SH |  | OTR | 1 | 0 | 0 | 373 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 314944 | 13419 | SH |  | SOLE |  | 0 | 0 | 13419 |
| BEST BUY INC | COM | 086516101 |  | 313340 | 4072 | SH |  | OTR | 1 | 0 | 0 | 4072 |
| INTUIT | COM | 461202103 |  | 307193 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ZSCALER INC | COM | 98980G102 |  | 306043 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 306012 | 1444 | SH |  | OTR | 1 | 0 | 0 | 1444 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 306003 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 305746 | 3829 | SH |  | OTR | 1 | 0 | 0 | 3829 |
| STERIS PLC | SHS USD | G8473T100 |  | 304851 | 1258 | SH |  | OTR | 1 | 0 | 0 | 1258 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 303418 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| AIRBNB INC | COM CL A | 009066101 |  | 301655 | 2514 | SH |  | OTR | 1 | 0 | 0 | 2514 |
| ADT INC DEL | COM | 00090Q103 |  | 301366 | 34840 | SH |  | OTR | 1 | 0 | 0 | 34840 |
| COMFORT SYS USA INC | COM | 199908104 |  | 298151 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 296214 | 48322 | SH |  | SOLE |  | 0 | 0 | 48322 |
| CHUBB LIMITED | COM | H1467J104 |  | 295139 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| BORGWARNER INC | COM | 099724106 |  | 292743 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 291781 | 1991 | SH |  | OTR | 1 | 0 | 0 | 1991 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 291249 | 10795 | SH |  | OTR | 1 | 0 | 0 | 10795 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 289599 | 25834 | SH |  | SOLE |  | 0 | 0 | 25834 |
| ORACLE CORP | COM | 68389X105 |  | 287764 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 286784 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 286436 | 1013 | SH |  | OTR | 1 | 0 | 0 | 1013 |
| TJX COS INC NEW | COM | 872540109 |  | 286345 | 2035 | SH |  | OTR | 1 | 0 | 0 | 2035 |
| INCYTE CORP | COM | 45337C102 |  | 286279 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 286238 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 285278 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| CHEWY INC | CL A | 16679L109 |  | 284045 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 283374 | 1384 | SH |  | OTR | 1 | 0 | 0 | 1384 |
| NUTANIX INC | CL A | 67059N108 |  | 282181 | 3966 | SH |  | OTR | 1 | 0 | 0 | 3966 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 280009 | 2226 | SH |  | OTR | 1 | 0 | 0 | 2226 |
| CENTENE CORP DEL | COM | 15135B101 |  | 279378 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| ORACLE CORP | COM | 68389X105 |  | 278528 | 965 | SH |  | OTR | 1 | 0 | 0 | 965 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 278404 | 3041 | SH |  | OTR | 1 | 0 | 0 | 3041 |
| CENTENE CORP DEL | COM | 15135B101 |  | 278032 | 7231 | SH |  | OTR | 1 | 0 | 0 | 7231 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 277882 | 1998 | SH |  | OTR | 1 | 0 | 0 | 1998 |
| CHEWY INC | CL A | 16679L109 |  | 277313 | 7250 | SH |  | OTR | 1 | 0 | 0 | 7250 |
| GENERAL MTRS CO | COM | 37045V100 |  | 275965 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 274320 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 273777 | 8057 | SH |  | OTR | 1 | 0 | 0 | 8057 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 273577 | 9722 | SH |  | OTR | 1 | 0 | 0 | 9722 |
| ABBVIE INC | COM | 00287Y109 |  | 273326 | 1182 | SH |  | OTR | 1 | 0 | 0 | 1182 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 272344 | 483 | SH |  | OTR | 1 | 0 | 0 | 483 |
| AUTOZONE INC | COM | 053332102 |  | 269860 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 269734 | 1804 | SH |  | OTR | 1 | 0 | 0 | 1804 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 269730 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 264620 | 762 | SH |  | OTR | 1 | 0 | 0 | 762 |
| DANAHER CORPORATION | COM | 235851102 |  | 264193 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| PHILLIPS 66 | COM | 718546104 |  | 264044 | 2011 | SH |  | OTR | 1 | 0 | 0 | 2011 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 263345 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 263136 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 262670 | 5985 | SH |  | OTR | 1 | 0 | 0 | 5985 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 261228 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| BORGWARNER INC | COM | 099724106 |  | 259807 | 6066 | SH |  | OTR | 1 | 0 | 0 | 6066 |
| TYSON FOODS INC | CL A | 902494103 |  | 259531 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 259496 | 1720 | SH |  | OTR | 1 | 0 | 0 | 1720 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 258597 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NATERA INC | COM | 632307104 |  | 256586 | 1491 | SH |  | OTR | 1 | 0 | 0 | 1491 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 254709 | 9371 | SH |  | SOLE |  | 0 | 0 | 9371 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 252992 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 252381 | 560 | SH |  | OTR | 1 | 0 | 0 | 560 |
| CITIGROUP INC | COM NEW | 172967424 |  | 251807 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 251382 | 1619 | SH |  | OTR | 1 | 0 | 0 | 1619 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 246971 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 246909 | 853 | SH |  | OTR | 1 | 0 | 0 | 853 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 246834 | 1434 | SH |  | OTR | 1 | 0 | 0 | 1434 |
| HUBSPOT INC | COM | 443573100 |  | 245405 | 534 | SH |  | OTR | 1 | 0 | 0 | 534 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 244583 | 3638 | SH |  | OTR | 1 | 0 | 0 | 3638 |
| GARMIN LTD | SHS | H2906T109 |  | 243404 | 937 | SH |  | OTR | 1 | 0 | 0 | 937 |
| NEWMONT CORP | COM | 651639106 |  | 243100 | 2750 | SH |  | OTR | 1 | 0 | 0 | 2750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 241928 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| EDISON INTL | COM | 281020107 |  | 241043 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 239177 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 238234 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 237120 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| CHEVRON CORP NEW | COM | 166764100 |  | 232916 | 1515 | SH |  | OTR | 1 | 0 | 0 | 1515 |
| ROBERT HALF INC. | COM | 770323103 |  | 232155 | 6895 | SH |  | OTR | 1 | 0 | 0 | 6895 |
| BANK AMERICA CORP | COM | 060505104 |  | 232055 | 4656 | SH |  | OTR | 1 | 0 | 0 | 4656 |
| WILLIAMS COS INC | COM | 969457100 |  | 231712 | 3649 | SH |  | OTR | 1 | 0 | 0 | 3649 |
| CUMMINS INC | COM | 231021106 |  | 231266 | 530 | SH |  | OTR | 1 | 0 | 0 | 530 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 230905 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| DOORDASH INC | CL A | 25809K105 |  | 229899 | 818 | SH |  | OTR | 1 | 0 | 0 | 818 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 229750 | 1146 | SH |  | OTR | 1 | 0 | 0 | 1146 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 229681 | 8513 | SH |  | SOLE |  | 0 | 0 | 8513 |
| MONGODB INC | CL A | 60937P106 |  | 229073 | 701 | SH |  | OTR | 1 | 0 | 0 | 701 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 226165 | 1761 | SH |  | OTR | 1 | 0 | 0 | 1761 |
| MUELLER INDS INC | COM | 624756102 |  | 226054 | 2254 | SH |  | OTR | 1 | 0 | 0 | 2254 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 225792 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| MSCI INC | COM | 55354G100 |  | 225642 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 223277 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| PFIZER INC | COM | 717081103 |  | 222492 | 8664 | SH |  | SOLE |  | 0 | 0 | 8664 |
| VISA INC | COM CL A | 92826C839 |  | 221357 | 630 | SH |  | OTR | 1 | 0 | 0 | 630 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 219453 | 6790 | SH |  | OTR | 1 | 0 | 0 | 6790 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 217311 | 2317 | SH |  | OTR | 1 | 0 | 0 | 2317 |
| NNN REIT INC | COM | 637417106 |  | 217108 | 5168 | SH |  | SOLE |  | 0 | 0 | 5168 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 217080 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| MOSAIC CO NEW | COM | 61945C103 |  | 216289 | 6217 | SH |  | OTR | 1 | 0 | 0 | 6217 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 214735 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 214514 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| ILLUMINA INC | COM | 452327109 |  | 213845 | 2187 | SH |  | OTR | 1 | 0 | 0 | 2187 |
| BANK AMERICA CORP | COM | 060505104 |  | 212916 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 212191 | 1490 | SH |  | OTR | 1 | 0 | 0 | 1490 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 211969 | 34579 | SH |  | SOLE |  | 0 | 0 | 34579 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 210959 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 210401 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 210013 | 991 | SH |  | SOLE |  | 0 | 0 | 991 |
| GE VERNOVA INC | COM | 36828A101 |  | 208900 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 207879 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ELASTIC N V | ORD SHS | N14506104 |  | 207750 | 2497 | SH |  | OTR | 1 | 0 | 0 | 2497 |
| CVS HEALTH CORP | COM | 126650100 |  | 207172 | 2693 | SH |  | OTR | 1 | 0 | 0 | 2693 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 206807 | 2304 | SH |  | OTR | 1 | 0 | 0 | 2304 |
| PENTAIR PLC | SHS | G7S00T104 |  | 206159 | 1844 | SH |  | OTR | 1 | 0 | 0 | 1844 |
| GE VERNOVA INC | COM | 36828A101 |  | 205773 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 205349 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 205034 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 204746 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| D R HORTON INC | COM | 23331A109 |  | 204354 | 1288 | SH |  | OTR | 1 | 0 | 0 | 1288 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 204175 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| LINDE PLC | SHS | G54950103 |  | 203974 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| PHILLIPS 66 | COM | 718546104 |  | 203778 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 202941 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| BEST BUY INC | COM | 086516101 |  | 202609 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PACKAGING CORP AMER | COM | 695156109 |  | 201550 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 200722 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 199575 | 1213 | SH |  | OTR | 1 | 0 | 0 | 1213 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 199427 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 199393 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| HOME DEPOT INC | COM | 437076102 |  | 198803 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CISCO SYS INC | COM | 17275R102 |  | 198471 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 198037 | 948 | SH |  | OTR | 1 | 0 | 0 | 948 |
| ROKU INC | COM CL A | 77543R102 |  | 197162 | 1973 | SH |  | OTR | 1 | 0 | 0 | 1973 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 196752 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| ARROW ELECTRS INC | COM | 042735100 |  | 195900 | 1626 | SH |  | OTR | 1 | 0 | 0 | 1626 |
| TECHNIPFMC PLC | COM | G87110105 |  | 195591 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 194806 | 3562 | SH |  | OTR | 1 | 0 | 0 | 3562 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 194254 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 193662 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 193561 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 193056 | 3530 | SH |  | SOLE |  | 0 | 0 | 3530 |
| NATERA INC | COM | 632307104 |  | 192225 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 190957 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| LYFT INC | CL A COM | 55087P104 |  | 190884 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| NETAPP INC | COM | 64110D104 |  | 190405 | 1563 | SH |  | OTR | 1 | 0 | 0 | 1563 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 190245 | 245 | SH |  | OTR | 1 | 0 | 0 | 245 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 190047 | 2425 | SH |  | OTR | 1 | 0 | 0 | 2425 |
| ADT INC DEL | COM | 00090Q103 |  | 190015 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 189562 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| TJX COS INC NEW | COM | 872540109 |  | 189536 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| ZOETIS INC | CL A | 98978V103 |  | 188115 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 187633 | 1121 | SH |  | OTR | 1 | 0 | 0 | 1121 |
| CHEVRON CORP NEW | COM | 166764100 |  | 187563 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| TAPESTRY INC | COM | 876030107 |  | 187013 | 1601 | SH |  | OTR | 1 | 0 | 0 | 1601 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 186949 | 964 | SH |  | OTR | 1 | 0 | 0 | 964 |
| GARTNER INC | COM | 366651107 |  | 186896 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 186671 | 3294 | SH |  | OTR | 1 | 0 | 0 | 3294 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 186432 | 1324 | SH |  | OTR | 1 | 0 | 0 | 1324 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 186050 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 184724 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CITIGROUP INC | COM NEW | 172967424 |  | 180732 | 1869 | SH |  | OTR | 1 | 0 | 0 | 1869 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 180540 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| NUTANIX INC | CL A | 67059N108 |  | 180010 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 179261 | 761 | SH |  | OTR | 1 | 0 | 0 | 761 |
| ZOETIS INC | CL A | 98978V103 |  | 178932 | 1247 | SH |  | OTR | 1 | 0 | 0 | 1247 |
| FISERV INC | COM | 337738108 |  | 178379 | 1410 | SH |  | OTR | 1 | 0 | 0 | 1410 |
| SANDISK CORP | COM | 80004C200 |  | 178302 | 1352 | SH |  | OTR | 1 | 0 | 0 | 1352 |
| TAPESTRY INC | COM | 876030107 |  | 178252 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| AUTOZONE INC | COM | 053332102 |  | 177221 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| STERIS PLC | SHS USD | G8473T100 |  | 174962 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| DOORDASH INC | CL A | 25809K105 |  | 174813 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 173885 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 173645 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| BROWN  BROWN INC | COM | 115236101 |  | 173208 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 173045 | 1428 | SH |  | OTR | 1 | 0 | 0 | 1428 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 171879 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| METLIFE INC | COM | 59156R108 |  | 171279 | 2088 | SH |  | OTR | 1 | 0 | 0 | 2088 |
| PROLOGIS INC. | COM | 74340W103 |  | 171085 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 170372 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| TORO CO | COM | 891092108 |  | 170027 | 2209 | SH |  | OTR | 1 | 0 | 0 | 2209 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 169627 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| HP INC | COM | 40434L105 |  | 169181 | 6259 | SH |  | OTR | 1 | 0 | 0 | 6259 |
| AMETEK INC | COM | 031100100 |  | 168718 | 921 | SH |  | OTR | 1 | 0 | 0 | 921 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 168662 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| OVINTIV INC | COM | 69047Q102 |  | 168414 | 4203 | SH |  | OTR | 1 | 0 | 0 | 4203 |
| ILLUMINA INC | COM | 452327109 |  | 167693 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 167656 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| EVERCORE INC | CLASS A | 29977A105 |  | 167586 | 527 | SH |  | OTR | 1 | 0 | 0 | 527 |
| NNN REIT INC | COM | 637417106 |  | 167494 | 3987 | SH |  | OTR | 1 | 0 | 0 | 3987 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 166554 | 11639 | SH |  | SOLE |  | 0 | 0 | 11639 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 166112 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ARROW ELECTRS INC | COM | 042735100 |  | 165419 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 165351 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| CATERPILLAR INC | COM | 149123101 |  | 164193 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 164185 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 163453 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| BROWN  BROWN INC | COM | 115236101 |  | 163420 | 1703 | SH |  | OTR | 1 | 0 | 0 | 1703 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 163220 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| NETFLIX INC | COM | 64110L106 |  | 162710 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 162691 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 162285 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 161898 | 1824 | SH |  | OTR | 1 | 0 | 0 | 1824 |
| TOLL BROTHERS INC | COM | 889478103 |  | 161487 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 161343 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 160978 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 160623 | 810 | SH |  | OTR | 1 | 0 | 0 | 810 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 160079 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| INVESCO LTD | SHS | G491BT108 |  | 160032 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| D R HORTON INC | COM | 23331A109 |  | 159771 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| EXELIXIS INC | COM | 30161Q104 |  | 158540 | 4103 | SH |  | OTR | 1 | 0 | 0 | 4103 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 157839 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 156591 | 719 | SH |  | OTR | 1 | 0 | 0 | 719 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155844 | 655 | SH |  | OTR | 1 | 0 | 0 | 655 |
| PACKAGING CORP AMER | COM | 695156109 |  | 155694 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| HASBRO INC | COM | 418056107 |  | 155296 | 2055 | SH |  | OTR | 1 | 0 | 0 | 2055 |
| GARTNER INC | COM | 366651107 |  | 155178 | 636 | SH |  | OTR | 1 | 0 | 0 | 636 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 155016 | 782 | SH |  | OTR | 1 | 0 | 0 | 782 |
| RANGE RES CORP | COM | 75281A109 |  | 154047 | 3895 | SH |  | OTR | 1 | 0 | 0 | 3895 |
| ROKU INC | COM CL A | 77543R102 |  | 152293 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 151501 | 1526 | SH |  | OTR | 1 | 0 | 0 | 1526 |
| NEWS CORP NEW | CL A | 65249B109 |  | 151177 | 5595 | SH |  | SOLE |  | 0 | 0 | 5595 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 150258 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 150251 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| TYSON FOODS INC | CL A | 902494103 |  | 150131 | 2864 | SH |  | OTR | 1 | 0 | 0 | 2864 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 149587 | 1975 | SH |  | OTR | 1 | 0 | 0 | 1975 |
| SERVICENOW INC | COM | 81762P102 |  | 149034 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 147174 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 147076 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| HASBRO INC | COM | 418056107 |  | 146908 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| INGREDION INC | COM | 457187102 |  | 146698 | 1206 | SH |  | OTR | 1 | 0 | 0 | 1206 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 145883 | 3068 | SH |  | OTR | 1 | 0 | 0 | 3068 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 145562 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 144866 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 144665 | 1224 | SH |  | OTR | 1 | 0 | 0 | 1224 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 144384 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 144077 | 9380 | SH |  | SOLE |  | 0 | 0 | 9380 |
| MOSAIC CO NEW | COM | 61945C103 |  | 143056 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 142681 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| NASDAQ INC | COM | 631103108 |  | 142444 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 141849 | 517 | SH |  | OTR | 1 | 0 | 0 | 517 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 141174 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| QUALCOMM INC | COM | 747525103 |  | 140591 | 838 | SH |  | OTR | 1 | 0 | 0 | 838 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 140425 | 4112 | SH |  | OTR | 1 | 0 | 0 | 4112 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 139283 | 3089 | SH |  | OTR | 1 | 0 | 0 | 3089 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 137563 | 473 | SH |  | OTR | 1 | 0 | 0 | 473 |
| VERALTO CORP | COM SHS | 92338C103 |  | 137488 | 1322 | SH |  | OTR | 1 | 0 | 0 | 1322 |
| EXELIXIS INC | COM | 30161Q104 |  | 137327 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| HP INC | COM | 40434L105 |  | 137150 | 5074 | SH |  | SOLE |  | 0 | 0 | 5074 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 135741 | 1249 | SH |  | OTR | 1 | 0 | 0 | 1249 |
| NEWMARKET CORP | COM | 651587107 |  | 135329 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| SERVICENOW INC | COM | 81762P102 |  | 135319 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EVERCORE INC | CLASS A | 29977A105 |  | 134832 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 134656 | 2270 | SH |  | OTR | 1 | 0 | 0 | 2270 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 134369 | 1765 | SH |  | OTR | 1 | 0 | 0 | 1765 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 133898 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 133719 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 133694 | 1362 | SH |  | OTR | 1 | 0 | 0 | 1362 |
| CISCO SYS INC | COM | 17275R102 |  | 133627 | 1900 | SH |  | OTR | 1 | 0 | 0 | 1900 |
| CATERPILLAR INC | COM | 149123101 |  | 133564 | 266 | SH |  | OTR | 1 | 0 | 0 | 266 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 132935 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 132774 | 4463 | SH |  | SOLE |  | 0 | 0 | 4463 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 132516 | 1354 | SH |  | OTR | 1 | 0 | 0 | 1354 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 132495 | 1452 | SH |  | OTR | 1 | 0 | 0 | 1452 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 132350 | 1680 | SH |  | OTR | 1 | 0 | 0 | 1680 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 132210 | 543 | SH |  | OTR | 1 | 0 | 0 | 543 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 131728 | 1717 | SH |  | OTR | 1 | 0 | 0 | 1717 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 131669 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| INVITATION HOMES INC | COM | 46187W107 |  | 131375 | 4662 | SH |  | SOLE |  | 0 | 0 | 4662 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 130902 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| ARAMARK | COM | 03852U106 |  | 130796 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| ROBERT HALF INC. | COM | 770323103 |  | 130236 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| HOME DEPOT INC | COM | 437076102 |  | 130182 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| PINTEREST INC | CL A | 72352L106 |  | 129989 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 129434 | 2266 | SH |  | OTR | 1 | 0 | 0 | 2266 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 128379 | 23818 | SH |  | SOLE |  | 0 | 0 | 23818 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 128175 | 1704 | SH |  | OTR | 1 | 0 | 0 | 1704 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 127407 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 127020 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| TEXTRON INC | COM | 883203101 |  | 126399 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| ROSS STORES INC | COM | 778296103 |  | 126025 | 829 | SH |  | OTR | 1 | 0 | 0 | 829 |
| CROWN HLDGS INC | COM | 228368106 |  | 124460 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 124283 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 124097 | 374 | SH |  | OTR | 1 | 0 | 0 | 374 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 123678 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 123208 | 7582 | SH |  | OTR | 1 | 0 | 0 | 7582 |
| GARMIN LTD | SHS | H2906T109 |  | 122871 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| DANAHER CORPORATION | COM | 235851102 |  | 122566 | 598 | SH |  | OTR | 1 | 0 | 0 | 598 |
| MOHAWK INDS INC | COM | 608190104 |  | 122372 | 1001 | SH |  | OTR | 1 | 0 | 0 | 1001 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 121649 | 2201 | SH |  | OTR | 1 | 0 | 0 | 2201 |
| TOLL BROTHERS INC | COM | 889478103 |  | 120917 | 915 | SH |  | OTR | 1 | 0 | 0 | 915 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 120763 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 120593 | 1196 | SH |  | OTR | 1 | 0 | 0 | 1196 |
| AFLAC INC | COM | 001055102 |  | 120069 | 1073 | SH |  | OTR | 1 | 0 | 0 | 1073 |
| VERALTO CORP | COM SHS | 92338C103 |  | 120016 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| MUELLER INDS INC | COM | 624756102 |  | 119044 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 118341 | 502 | SH |  | OTR | 1 | 0 | 0 | 502 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 118089 | 7267 | SH |  | SOLE |  | 0 | 0 | 7267 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 117596 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 117495 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 116182 | 2181 | SH |  | OTR | 1 | 0 | 0 | 2181 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 115994 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| FISERV INC | COM | 337738108 |  | 114618 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 113844 | 3428 | SH |  | OTR | 1 | 0 | 0 | 3428 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 113635 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| PINTEREST INC | CL A | 72352L106 |  | 113522 | 3571 | SH |  | OTR | 1 | 0 | 0 | 3571 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 112768 | 1156 | SH |  | OTR | 1 | 0 | 0 | 1156 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 112680 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 110872 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 110845 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| ROSS STORES INC | COM | 778296103 |  | 110671 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 109996 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| MONGODB INC | CL A | 60937P106 |  | 109798 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INTUIT | COM | 461202103 |  | 109195 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 107627 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| TORO CO | COM | 891092108 |  | 107604 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| CVS HEALTH CORP | COM | 126650100 |  | 107548 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 107050 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 106700 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 105948 | 322 | SH |  | OTR | 1 | 0 | 0 | 322 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 105040 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 104660 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 104199 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| CUMMINS INC | COM | 231021106 |  | 102979 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 100926 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 100867 | 9977 | SH |  | SOLE |  | 0 | 0 | 9977 |
| PFIZER INC | COM | 717081103 |  | 97866 | 3811 | SH |  | OTR | 1 | 0 | 0 | 3811 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 97248 | 735 | SH |  | OTR | 1 | 0 | 0 | 735 |
| INGREDION INC | COM | 457187102 |  | 95974 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| NEWMONT CORP | COM | 651639106 |  | 95737 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 95286 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| VISA INC | COM CL A | 92826C839 |  | 93110 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| OVINTIV INC | COM | 69047Q102 |  | 93083 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 93003 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MSCI INC | COM | 55354G100 |  | 91844 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| RANGE RES CORP | COM | 75281A109 |  | 91123 | 2304 | SH |  | SOLE |  | 0 | 0 | 2304 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 90879 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| PROLOGIS INC. | COM | 74340W103 |  | 89428 | 771 | SH |  | OTR | 1 | 0 | 0 | 771 |
| METLIFE INC | COM | 59156R108 |  | 89085 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| TEXTRON INC | COM | 883203101 |  | 87168 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 86808 | 1949 | SH |  | OTR | 1 | 0 | 0 | 1949 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 86554 | 5635 | SH |  | OTR | 1 | 0 | 0 | 5635 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86549 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 85338 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| NEWS CORP NEW | CL A | 65249B109 |  | 85194 | 3153 | SH |  | OTR | 1 | 0 | 0 | 3153 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 84262 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CROWN HLDGS INC | COM | 228368106 |  | 83923 | 913 | SH |  | OTR | 1 | 0 | 0 | 913 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 82256 | 1352 | SH |  | OTR | 1 | 0 | 0 | 1352 |
| AFLAC INC | COM | 001055102 |  | 82135 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 81707 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| NETFLIX INC | COM | 64110L106 |  | 81355 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MOHAWK INDS INC | COM | 608190104 |  | 81174 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 80287 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| NASDAQ INC | COM | 631103108 |  | 79355 | 883 | SH |  | OTR | 1 | 0 | 0 | 883 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78993 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ARAMARK | COM | 03852U106 |  | 78439 | 2030 | SH |  | OTR | 1 | 0 | 0 | 2030 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 77471 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| NEWMARKET CORP | COM | 651587107 |  | 76832 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| NETAPP INC | COM | 64110D104 |  | 74554 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 74031 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 72410 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 72393 | 1752 | SH |  | OTR | 1 | 0 | 0 | 1752 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 71495 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 71449 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 71341 | 2398 | SH |  | OTR | 1 | 0 | 0 | 2398 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 71274 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| INVITATION HOMES INC | COM | 46187W107 |  | 70732 | 2510 | SH |  | OTR | 1 | 0 | 0 | 2510 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 70343 | 13051 | SH |  | OTR | 1 | 0 | 0 | 13051 |
| INVESCO LTD | SHS | G491BT108 |  | 70320 | 2930 | SH |  | OTR | 1 | 0 | 0 | 2930 |
| ABBVIE INC | COM | 00287Y109 |  | 68678 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AMETEK INC | COM | 031100100 |  | 68330 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| QUALCOMM INC | COM | 747525103 |  | 67276 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ELASTIC N V | ORD SHS | N14506104 |  | 67142 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 63674 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 63019 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 62043 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 58867 | 5376 | SH |  | OTR | 1 | 0 | 0 | 5376 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 58062 | 1355 | SH |  | OTR | 1 | 0 | 0 | 1355 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 56843 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SANDISK CORP | COM | 80004C200 |  | 56577 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 53977 | 3772 | SH |  | OTR | 1 | 0 | 0 | 3772 |
| HUBSPOT INC | COM | 443573100 |  | 52390 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 51465 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 51143 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 47068 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 46668 | 4616 | SH |  | OTR | 1 | 0 | 0 | 4616 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 45161 | 9754 | SH |  | OTR | 1 | 0 | 0 | 9754 |
| WILLIAMS COS INC | COM | 969457100 |  | 34100 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32982 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 32539 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 30778 | 3992 | SH |  | OTR | 1 | 0 | 0 | 3992 |
| PENTAIR PLC | SHS | G7S00T104 |  | 30186 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 29923 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 28593 | 645 | SH |  | OTR | 1 | 0 | 0 | 645 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 28270 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 27849 | 4311 | SH |  | OTR | 1 | 0 | 0 | 4311 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24355 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 21198 | 5988 | SH |  | OTR | 1 | 0 | 0 | 5988 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 16719 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| DYNEX CAP INC | COM | 26817Q886 |  | 16246 | 1243 | SH |  | OTR | 1 | 0 | 0 | 1243 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 13306 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 5762 | 514 | SH |  | OTR | 1 | 0 | 0 | 514 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5203 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |

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