# EDGAR Filing Document

**Accession Number:** 0001903880
**File Stem:** 0001903880-26-000001
**Filing Date:** 2026-1
**Character Count:** 59597
**Document Hash:** d2cef5818b9a089e0bb2f4811cc0021e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903880-26-000001.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001903880-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**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:** 26550543

**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:** 12-31-2025

**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  01-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 588

**Form 13F Information Table Value Total:** $1058174070

      (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 CORE EQUITY 2 | 25434V708 |  | 165020335 | 4075582 | SH |  | OTR | 1 | 0 | 0 | 4075582 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 152975288 | 2479742 | SH |  | OTR | 1 | 0 | 0 | 2479742 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 71703095 | 1416777 | SH |  | OTR | 1 | 0 | 0 | 1416777 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 69754875 | 1447497 | SH |  | OTR | 1 | 0 | 0 | 1447497 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 40444192 | 1204413 | SH |  | OTR | 1 | 0 | 0 | 1204413 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 35128218 | 585373 | SH |  | OTR | 1 | 0 | 0 | 585373 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 32374541 | 837417 | SH |  | OTR | 1 | 0 | 0 | 837417 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 31114217 | 768442 | SH |  | SOLE |  | 0 | 0 | 768442 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 30421100 | 889766 | SH |  | OTR | 1 | 0 | 0 | 889766 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 28400982 | 376471 | SH |  | OTR | 1 | 0 | 0 | 376471 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 23558637 | 685641 | SH |  | OTR | 1 | 0 | 0 | 685641 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21851148 | 354209 | SH |  | SOLE |  | 0 | 0 | 354209 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 21534299 | 448351 | SH |  | OTR | 1 | 0 | 0 | 448351 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 18664398 | 257333 | SH |  | OTR | 1 | 0 | 0 | 257333 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 14593693 | 294703 | SH |  | OTR | 1 | 0 | 0 | 294703 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 14376700 | 301588 | SH |  | OTR | 1 | 0 | 0 | 301588 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 11711285 | 243023 | SH |  | SOLE |  | 0 | 0 | 243023 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 10256551 | 106739 | SH |  | OTR | 1 | 0 | 0 | 106739 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9831853 | 194267 | SH |  | SOLE |  | 0 | 0 | 194267 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 9244435 | 400192 | SH |  | OTR | 1 | 0 | 0 | 400192 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9213555 | 261972 | SH |  | OTR | 1 | 0 | 0 | 261972 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8209787 | 390199 | SH |  | OTR | 1 | 0 | 0 | 390199 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7804429 | 232413 | SH |  | SOLE |  | 0 | 0 | 232413 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7788642 | 229280 | SH |  | OTR | 1 | 0 | 0 | 229280 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5888565 | 55474 | SH |  | OTR | 1 | 0 | 0 | 55474 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5467761 | 141432 | SH |  | SOLE |  | 0 | 0 | 141432 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5417271 | 71809 | SH |  | SOLE |  | 0 | 0 | 71809 |
| APPLE INC | COM | 037833100 |  | 5105001 | 19458 | SH |  | OTR | 1 | 0 | 0 | 19458 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3975049 | 27782 | SH |  | OTR | 1 | 0 | 0 | 27782 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3806395 | 97675 | SH |  | OTR | 1 | 0 | 0 | 97675 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3650993 | 19499 | SH |  | OTR | 1 | 0 | 0 | 19499 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3626256 | 94164 | SH |  | OTR | 1 | 0 | 0 | 94164 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3583042 | 42559 | SH |  | OTR | 1 | 0 | 0 | 42559 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 3401971 | 141420 | SH |  | OTR | 1 | 0 | 0 | 141420 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3355940 | 46270 | SH |  | SOLE |  | 0 | 0 | 46270 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3114999 | 51908 | SH |  | SOLE |  | 0 | 0 | 51908 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2915961 | 84865 | SH |  | SOLE |  | 0 | 0 | 84865 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2893421 | 19125 | SH |  | OTR | 1 | 0 | 0 | 19125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2542532 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| MICROSOFT CORP | COM | 594918104 |  | 2337521 | 4885 | SH |  | OTR | 1 | 0 | 0 | 4885 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2129119 | 63348 | SH |  | OTR | 1 | 0 | 0 | 63348 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2010696 | 51596 | SH |  | SOLE |  | 0 | 0 | 51596 |
| APPLE INC | COM | 037833100 |  | 1919950 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1901682 | 58712 | SH |  | OTR | 1 | 0 | 0 | 58712 |
| AMAZON COM INC | COM | 023135106 |  | 1851788 | 7686 | SH |  | OTR | 1 | 0 | 0 | 7686 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1664832 | 34490 | SH |  | SOLE |  | 0 | 0 | 34490 |
| MICROSOFT CORP | COM | 594918104 |  | 1602051 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 1431654 | 23516 | SH |  | OTR | 1 | 0 | 0 | 23516 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1380209 | 16359 | SH |  | OTR | 1 | 0 | 0 | 16359 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1246042 | 25943 | SH |  | SOLE |  | 0 | 0 | 25943 |
| BROADCOM INC | COM | 11135F101 |  | 1243416 | 3617 | SH |  | OTR | 1 | 0 | 0 | 3617 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1224858 | 3894 | SH |  | OTR | 1 | 0 | 0 | 3894 |
| AMAZON COM INC | COM | 023135106 |  | 1219588 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1203902 | 24941 | SH |  | OTR | 1 | 0 | 0 | 24941 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1194492 | 3800 | SH |  | OTR | 1 | 0 | 0 | 3800 |
| WALMART INC | COM | 931142103 |  | 1061761 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| TESLA INC | COM | 88160R101 |  | 954244 | 2204 | SH |  | OTR | 1 | 0 | 0 | 2204 |
| SOUTHERN CO | COM | 842587107 |  | 927449 | 10597 | SH |  | OTR | 1 | 0 | 0 | 10597 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 924882 | 6301 | SH |  | OTR | 1 | 0 | 0 | 6301 |
| WALMART INC | COM | 931142103 |  | 916778 | 8018 | SH |  | OTR | 1 | 0 | 0 | 8018 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 895838 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 892790 | 25385 | SH |  | SOLE |  | 0 | 0 | 25385 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 890857 | 2594 | SH |  | OTR | 1 | 0 | 0 | 2594 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 857210 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| META PLATFORMS INC | CL A | 30303M102 |  | 853521 | 1292 | SH |  | OTR | 1 | 0 | 0 | 1292 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 835909 | 1675 | SH |  | OTR | 1 | 0 | 0 | 1675 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 798543 | 20581 | SH |  | OTR | 1 | 0 | 0 | 20581 |
| MERCK  CO INC | COM | 58933Y105 |  | 795295 | 7305 | SH |  | OTR | 1 | 0 | 0 | 7305 |
| ISHARES TR | CORE S ETF | 464287200 |  | 776192 | 1117 | SH |  | OTR | 1 | 0 | 0 | 1117 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 766087 | 36411 | SH |  | SOLE |  | 0 | 0 | 36411 |
| INTEL CORP | COM | 458140100 |  | 762762 | 19050 | SH |  | OTR | 1 | 0 | 0 | 19050 |
| ELI LILLY  CO | COM | 532457108 |  | 754404 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 720974 | 5956 | SH |  | OTR | 1 | 0 | 0 | 5956 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 715112 | 2390 | SH |  | OTR | 1 | 0 | 0 | 2390 |
| CENTENE CORP DEL | COM | 15135B101 |  | 710296 | 15529 | SH |  | OTR | 1 | 0 | 0 | 15529 |
| ELI LILLY  CO | COM | 532457108 |  | 701202 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 698809 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 686954 | 2053 | SH |  | OTR | 1 | 0 | 0 | 2053 |
| META PLATFORMS INC | CL A | 30303M102 |  | 685063 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| BROADCOM INC | COM | 11135F101 |  | 683759 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 682052 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 663845 | 4192 | SH |  | OTR | 1 | 0 | 0 | 4192 |
| TESLA INC | COM | 88160R101 |  | 653337 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 651374 | 28198 | SH |  | SOLE |  | 0 | 0 | 28198 |
| PEPSICO INC | COM | 713448108 |  | 644774 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| GENERAL MTRS CO | COM | 37045V100 |  | 634923 | 7726 | SH |  | OTR | 1 | 0 | 0 | 7726 |
| CHUBB LIMITED | COM | H1467J104 |  | 626003 | 2024 | SH |  | OTR | 1 | 0 | 0 | 2024 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 620882 | 12538 | SH |  | SOLE |  | 0 | 0 | 12538 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 618483 | 11365 | SH |  | OTR | 1 | 0 | 0 | 11365 |
| FEDEX CORP | COM | 31428X106 |  | 608778 | 1977 | SH |  | OTR | 1 | 0 | 0 | 1977 |
| MERCK  CO INC | COM | 58933Y105 |  | 602595 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| PG CORP | COM | 69331C108 |  | 592753 | 36703 | SH |  | OTR | 1 | 0 | 0 | 36703 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 588594 | 2844 | SH |  | OTR | 1 | 0 | 0 | 2844 |
| CENTENE CORP DEL | COM | 15135B101 |  | 579755 | 12675 | SH |  | SOLE |  | 0 | 0 | 12675 |
| EDISON INTL | COM | 281020107 |  | 576116 | 9521 | SH |  | OTR | 1 | 0 | 0 | 9521 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 566770 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 555682 | 4851 | SH |  | OTR | 1 | 0 | 0 | 4851 |
| AIRBNB INC | COM CL A | 009066101 |  | 547387 | 3966 | SH |  | OTR | 1 | 0 | 0 | 3966 |
| GE AEROSPACE | COM NEW | 369604301 |  | 541096 | 1652 | SH |  | OTR | 1 | 0 | 0 | 1652 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 525166 | 2036 | SH |  | OTR | 1 | 0 | 0 | 2036 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 524949 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 513611 | 2858 | SH |  | OTR | 1 | 0 | 0 | 2858 |
| PG CORP | COM | 69331C108 |  | 512763 | 31750 | SH |  | SOLE |  | 0 | 0 | 31750 |
| DYNEX CAP INC | COM | 26817Q886 |  | 497065 | 35328 | SH |  | SOLE |  | 0 | 0 | 35328 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 486025 | 8931 | SH |  | SOLE |  | 0 | 0 | 8931 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 484533 | 1756 | SH |  | OTR | 1 | 0 | 0 | 1756 |
| FEDEX CORP | COM | 31428X106 |  | 484374 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 482459 | 3639 | SH |  | OTR | 1 | 0 | 0 | 3639 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 476225 | 5553 | SH |  | OTR | 1 | 0 | 0 | 5553 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 475598 | 6772 | SH |  | OTR | 1 | 0 | 0 | 6772 |
| PEPSICO INC | COM | 713448108 |  | 471630 | 3394 | SH |  | OTR | 1 | 0 | 0 | 3394 |
| SANDISK CORP | COM | 80004C200 |  | 470602 | 1346 | SH |  | OTR | 1 | 0 | 0 | 1346 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 462054 | 2248 | SH |  | OTR | 1 | 0 | 0 | 2248 |
| COMFORT SYS USA INC | COM | 199908104 |  | 459589 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 453701 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 449644 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 449243 | 2214 | SH |  | OTR | 1 | 0 | 0 | 2214 |
| SERVICENOW INC | COM | 81762P102 |  | 445686 | 2995 | SH |  | OTR | 1 | 0 | 0 | 2995 |
| EDISON INTL | COM | 281020107 |  | 445475 | 7362 | SH |  | SOLE |  | 0 | 0 | 7362 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 437431 | 2136 | SH |  | OTR | 1 | 0 | 0 | 2136 |
| CHUBB LIMITED | COM | H1467J104 |  | 434243 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 433388 | 33938 | SH |  | SOLE |  | 0 | 0 | 33938 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 422687 | 2064 | SH |  | SOLE |  | 0 | 0 | 2064 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 412910 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 411209 | 1140 | SH |  | OTR | 1 | 0 | 0 | 1140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 410360 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| TECHNIPFMC PLC | COM | G87110105 |  | 410165 | 8485 | SH |  | OTR | 1 | 0 | 0 | 8485 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 408734 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| TJX COS INC NEW | COM | 872540109 |  | 407888 | 2650 | SH |  | OTR | 1 | 0 | 0 | 2650 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 406245 | 4737 | SH |  | SOLE |  | 0 | 0 | 4737 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 404303 | 664 | SH |  | OTR | 1 | 0 | 0 | 664 |
| INCYTE CORP | COM | 45337C102 |  | 402322 | 3772 | SH |  | OTR | 1 | 0 | 0 | 3772 |
| GE AEROSPACE | COM NEW | 369604301 |  | 399599 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 399142 | 514 | SH |  | OTR | 1 | 0 | 0 | 514 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 397955 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| INTEL CORP | COM | 458140100 |  | 396156 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 393701 | 2721 | SH |  | OTR | 1 | 0 | 0 | 2721 |
| ORACLE CORP | COM | 68389X105 |  | 388275 | 2004 | SH |  | OTR | 1 | 0 | 0 | 2004 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 386302 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 385961 | 1106 | SH |  | OTR | 1 | 0 | 0 | 1106 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 385751 | 6870 | SH |  | OTR | 1 | 0 | 0 | 6870 |
| VERISIGN INC | COM | 92343E102 |  | 384811 | 1563 | SH |  | OTR | 1 | 0 | 0 | 1563 |
| NATERA INC | COM | 632307104 |  | 382065 | 1536 | SH |  | OTR | 1 | 0 | 0 | 1536 |
| COMFORT SYS USA INC | COM | 199908104 |  | 370569 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 369633 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| GENERAL MTRS CO | COM | 37045V100 |  | 369235 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| LYFT INC | CL A COM | 55087P104 |  | 367847 | 18522 | SH |  | OTR | 1 | 0 | 0 | 18522 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 364694 | 1555 | SH |  | OTR | 1 | 0 | 0 | 1555 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 357263 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| SERVICENOW INC | COM | 81762P102 |  | 357144 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NEWMONT CORP | COM | 651639106 |  | 356647 | 3266 | SH |  | OTR | 1 | 0 | 0 | 3266 |
| ILLUMINA INC | COM | 452327109 |  | 351152 | 2387 | SH |  | OTR | 1 | 0 | 0 | 2387 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 349348 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 346963 | 5440 | SH |  | OTR | 1 | 0 | 0 | 5440 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 346865 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 344207 | 1569 | SH |  | OTR | 1 | 0 | 0 | 1569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 344142 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 341939 | 1885 | SH |  | OTR | 1 | 0 | 0 | 1885 |
| INCYTE CORP | COM | 45337C102 |  | 339712 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 337238 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 336957 | 47259 | SH |  | SOLE |  | 0 | 0 | 47259 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 335317 | 684 | SH |  | OTR | 1 | 0 | 0 | 684 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 334106 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| DANAHER CORPORATION | COM | 235851102 |  | 333119 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 332743 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| BORGWARNER INC | COM | 099724106 |  | 329196 | 6874 | SH |  | SOLE |  | 0 | 0 | 6874 |
| ORACLE CORP | COM | 68389X105 |  | 327438 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| NATERA INC | COM | 632307104 |  | 323859 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 322896 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 322733 | 2080 | SH |  | OTR | 1 | 0 | 0 | 2080 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 322103 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| PHILLIPS 66 | COM | 718546104 |  | 321947 | 2356 | SH |  | OTR | 1 | 0 | 0 | 2356 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 321072 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| MUELLER INDS INC | COM | 624756102 |  | 320280 | 2671 | SH |  | OTR | 1 | 0 | 0 | 2671 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 318529 | 2253 | SH |  | OTR | 1 | 0 | 0 | 2253 |
| BEST BUY INC | COM | 086516101 |  | 316465 | 4385 | SH |  | OTR | 1 | 0 | 0 | 4385 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 314309 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 313487 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 311658 | 9490 | SH |  | OTR | 1 | 0 | 0 | 9490 |
| MONGODB INC | CL A | 60937P106 |  | 311204 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| GARTNER INC | COM | 366651107 |  | 311115 | 1271 | SH |  | OTR | 1 | 0 | 0 | 1271 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 309180 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CITIGROUP INC | COM NEW | 172967424 |  | 308455 | 2518 | SH |  | OTR | 1 | 0 | 0 | 2518 |
| TJX COS INC NEW | COM | 872540109 |  | 307840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STERIS PLC | SHS USD | G8473T100 |  | 304755 | 1172 | SH |  | OTR | 1 | 0 | 0 | 1172 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 304549 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| CITIGROUP INC | COM NEW | 172967424 |  | 300370 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 300194 | 434 | SH |  | OTR | 1 | 0 | 0 | 434 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 299805 | 1375 | SH |  | OTR | 1 | 0 | 0 | 1375 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 298562 | 8789 | SH |  | SOLE |  | 0 | 0 | 8789 |
| ILLUMINA INC | COM | 452327109 |  | 296427 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| BANK AMERICA CORP | COM | 060505104 |  | 295754 | 5166 | SH |  | OTR | 1 | 0 | 0 | 5166 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 294418 | 12407 | SH |  | SOLE |  | 0 | 0 | 12407 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 292315 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 292240 | 3270 | SH |  | OTR | 1 | 0 | 0 | 3270 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 292045 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 290748 | 457 | SH |  | OTR | 1 | 0 | 0 | 457 |
| CUMMINS INC | COM | 231021106 |  | 289783 | 530 | SH |  | OTR | 1 | 0 | 0 | 530 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 287757 | 1009 | SH |  | OTR | 1 | 0 | 0 | 1009 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 287548 | 10806 | SH |  | OTR | 1 | 0 | 0 | 10806 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 286613 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| DOVER CORP | COM | 260003108 |  | 285104 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 284828 | 1620 | SH |  | OTR | 1 | 0 | 0 | 1620 |
| TECHNIPFMC PLC | COM | G87110105 |  | 284819 | 5892 | SH |  | SOLE |  | 0 | 0 | 5892 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 283465 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| EQUINIX INC | COM | 29444U700 |  | 281337 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 280727 | 10268 | SH |  | OTR | 1 | 0 | 0 | 10268 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 278325 | 4479 | SH |  | OTR | 1 | 0 | 0 | 4479 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 275936 | 2009 | SH |  | OTR | 1 | 0 | 0 | 2009 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 274414 | 2608 | SH |  | OTR | 1 | 0 | 0 | 2608 |
| ABBVIE INC | COM | 00287Y109 |  | 273642 | 1222 | SH |  | OTR | 1 | 0 | 0 | 1222 |
| TYSON FOODS INC | CL A | 902494103 |  | 272238 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| AIRBNB INC | COM CL A | 009066101 |  | 269967 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 268431 | 1116 | SH |  | OTR | 1 | 0 | 0 | 1116 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 265120 | 777 | SH |  | OTR | 1 | 0 | 0 | 777 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 262442 | 5985 | SH |  | OTR | 1 | 0 | 0 | 5985 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 262123 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 261652 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 260122 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 259217 | 857 | SH |  | OTR | 1 | 0 | 0 | 857 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 256192 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| TARGET CORP | COM | 87612E106 |  | 255848 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| BORGWARNER INC | COM | 099724106 |  | 255445 | 5334 | SH |  | OTR | 1 | 0 | 0 | 5334 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 254767 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 252984 | 9006 | SH |  | OTR | 1 | 0 | 0 | 9006 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 252569 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| BEST BUY INC | COM | 086516101 |  | 252523 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 251635 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 250728 | 3179 | SH |  | OTR | 1 | 0 | 0 | 3179 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 250180 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| BANK AMERICA CORP | COM | 060505104 |  | 250125 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| EXELIXIS INC | COM | 30161Q104 |  | 249937 | 5722 | SH |  | OTR | 1 | 0 | 0 | 5722 |
| VERISIGN INC | COM | 92343E102 |  | 249893 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 244755 | 5489 | SH |  | OTR | 1 | 0 | 0 | 5489 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 243452 | 2395 | SH |  | OTR | 1 | 0 | 0 | 2395 |
| HASBRO INC | COM | 418056107 |  | 242614 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| VENTAS INC | COM | 92276F100 |  | 242354 | 3183 | SH |  | OTR | 1 | 0 | 0 | 3183 |
| ADT INC DEL | COM | 00090Q103 |  | 241621 | 29466 | SH |  | OTR | 1 | 0 | 0 | 29466 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 241537 | 8413 | SH |  | SOLE |  | 0 | 0 | 8413 |
| CATERPILLAR INC | COM | 149123101 |  | 240513 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 239823 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 239526 | 1106 | SH |  | OTR | 1 | 0 | 0 | 1106 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 237965 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| HUBSPOT INC | COM | 443573100 |  | 237600 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CIENA CORP | COM NEW | 171779309 |  | 235888 | 928 | SH |  | OTR | 1 | 0 | 0 | 928 |
| VISA INC | COM CL A | 92826C839 |  | 231699 | 648 | SH |  | OTR | 1 | 0 | 0 | 648 |
| PROLOGIS INC. | COM | 74340W103 |  | 231595 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| INVESCO LTD | SHS | G491BT108 |  | 230916 | 8174 | SH |  | SOLE |  | 0 | 0 | 8174 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 230824 | 2148 | SH |  | OTR | 1 | 0 | 0 | 2148 |
| CATERPILLAR INC | COM | 149123101 |  | 230543 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GENPACT LIMITED | SHS | G3922B107 |  | 229553 | 4848 | SH |  | OTR | 1 | 0 | 0 | 4848 |
| CISCO SYS INC | COM | 17275R102 |  | 228549 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 228227 | 4033 | SH |  | OTR | 1 | 0 | 0 | 4033 |
| TARGET CORP | COM | 87612E106 |  | 227687 | 2183 | SH |  | OTR | 1 | 0 | 0 | 2183 |
| SALESFORCE INC | COM | 79466L302 |  | 227671 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| PFIZER INC | COM | 717081103 |  | 226912 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 226504 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| GARTNER INC | COM | 366651107 |  | 226177 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 226166 | 34164 | SH |  | SOLE |  | 0 | 0 | 34164 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 225820 | 1215 | SH |  | OTR | 1 | 0 | 0 | 1215 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 225271 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 224826 | 3759 | SH |  | OTR | 1 | 0 | 0 | 3759 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 224315 | 3106 | SH |  | OTR | 1 | 0 | 0 | 3106 |
| PHILLIPS 66 | COM | 718546104 |  | 222603 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 222526 | 8297 | SH |  | OTR | 1 | 0 | 0 | 8297 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 220652 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| D R HORTON INC | COM | 23331A109 |  | 220507 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| DANAHER CORPORATION | COM | 235851102 |  | 219319 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 219182 | 436 | SH |  | OTR | 1 | 0 | 0 | 436 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 218199 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| PROLOGIS INC. | COM | 74340W103 |  | 218084 | 1711 | SH |  | OTR | 1 | 0 | 0 | 1711 |
| CVS HEALTH CORP | COM | 126650100 |  | 218051 | 2702 | SH |  | OTR | 1 | 0 | 0 | 2702 |
| GE VERNOVA INC | COM | 36828A101 |  | 217567 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 217508 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| SALESFORCE INC | COM | 79466L302 |  | 217418 | 827 | SH |  | OTR | 1 | 0 | 0 | 827 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 217116 | 331 | SH |  | OTR | 1 | 0 | 0 | 331 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 216141 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WILLIAMS COS INC | COM | 969457100 |  | 215628 | 3624 | SH |  | OTR | 1 | 0 | 0 | 3624 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 214764 | 2141 | SH |  | OTR | 1 | 0 | 0 | 2141 |
| ELASTIC N V | ORD SHS | N14506104 |  | 212767 | 2814 | SH |  | OTR | 1 | 0 | 0 | 2814 |
| GENERAL MLS INC | COM | 370334104 |  | 211879 | 4833 | SH |  | OTR | 1 | 0 | 0 | 4833 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 211572 | 1016 | SH |  | OTR | 1 | 0 | 0 | 1016 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 209296 | 515 | SH |  | OTR | 1 | 0 | 0 | 515 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 208780 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 206087 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 205888 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 204836 | 1104 | SH |  | OTR | 1 | 0 | 0 | 1104 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 204744 | 997 | SH |  | OTR | 1 | 0 | 0 | 997 |
| CHEVRON CORP NEW | COM | 166764100 |  | 204285 | 1305 | SH |  | OTR | 1 | 0 | 0 | 1305 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 203688 | 1380 | SH |  | OTR | 1 | 0 | 0 | 1380 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 201941 | 2001 | SH |  | OTR | 1 | 0 | 0 | 2001 |
| TEXTRON INC | COM | 883203101 |  | 201397 | 2236 | SH |  | OTR | 1 | 0 | 0 | 2236 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 199813 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| ELASTIC N V | ORD SHS | N14506104 |  | 199535 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| MUELLER INDS INC | COM | 624756102 |  | 198931 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 198257 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 197978 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| NEWMONT CORP | COM | 651639106 |  | 197870 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| AMETEK INC | COM | 031100100 |  | 197670 | 923 | SH |  | OTR | 1 | 0 | 0 | 923 |
| ARAMARK | COM | 03852U106 |  | 196770 | 5099 | SH |  | OTR | 1 | 0 | 0 | 5099 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 196644 | 1124 | SH |  | OTR | 1 | 0 | 0 | 1124 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 196356 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 192597 | 1543 | SH |  | SOLE |  | 0 | 0 | 1543 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 191390 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 191000 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| STERIS PLC | SHS USD | G8473T100 |  | 190862 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 189066 | 863 | SH |  | OTR | 1 | 0 | 0 | 863 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 188793 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 187699 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 187304 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 186791 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 186741 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 186189 | 3113 | SH |  | SOLE |  | 0 | 0 | 3113 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 184616 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 184054 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 183497 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 183426 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 183115 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| FORTINET INC | COM | 34959E109 |  | 183079 | 2334 | SH |  | OTR | 1 | 0 | 0 | 2334 |
| CME GROUP INC | COM | 12572Q105 |  | 183022 | 680 | SH |  | OTR | 1 | 0 | 0 | 680 |
| HOME DEPOT INC | COM | 437076102 |  | 182197 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| QUALCOMM INC | COM | 747525103 |  | 181538 | 995 | SH |  | OTR | 1 | 0 | 0 | 995 |
| ROBLOX CORP | CL A | 771049103 |  | 181385 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 180593 | 2545 | SH |  | OTR | 1 | 0 | 0 | 2545 |
| EXELIXIS INC | COM | 30161Q104 |  | 180573 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| ADOBE INC | COM | 00724F101 |  | 180091 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 180062 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 178029 | 5403 | SH |  | SOLE |  | 0 | 0 | 5403 |
| ROSS STORES INC | COM | 778296103 |  | 177966 | 949 | SH |  | OTR | 1 | 0 | 0 | 949 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 177550 | 1842 | SH |  | OTR | 1 | 0 | 0 | 1842 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 177515 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 177195 | 1456 | SH |  | OTR | 1 | 0 | 0 | 1456 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 175768 | 5824 | SH |  | OTR | 1 | 0 | 0 | 5824 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 175254 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 174401 | 4990 | SH |  | OTR | 1 | 0 | 0 | 4990 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 173611 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 172810 | 523 | SH |  | OTR | 1 | 0 | 0 | 523 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 172766 | 806 | SH |  | OTR | 1 | 0 | 0 | 806 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 172326 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 171742 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 171540 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| PINTEREST INC | CL A | 72352L106 |  | 171353 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 170698 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 170040 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 169905 | 768 | SH |  | OTR | 1 | 0 | 0 | 768 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 169337 | 1635 | SH |  | OTR | 1 | 0 | 0 | 1635 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 169233 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 169096 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| TEXTRON INC | COM | 883203101 |  | 169061 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| CROWN HLDGS INC | COM | 228368106 |  | 168584 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 167882 | 1319 | SH |  | OTR | 1 | 0 | 0 | 1319 |
| TAPESTRY INC | COM | 876030107 |  | 167674 | 1259 | SH |  | OTR | 1 | 0 | 0 | 1259 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 165947 | 1574 | SH |  | OTR | 1 | 0 | 0 | 1574 |
| NASDAQ INC | COM | 631103108 |  | 165132 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| ADT INC DEL | COM | 00090Q103 |  | 164508 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| ARAMARK | COM | 03852U106 |  | 162888 | 4221 | SH |  | SOLE |  | 0 | 0 | 4221 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 161741 | 1884 | SH |  | OTR | 1 | 0 | 0 | 1884 |
| COCA COLA CO | COM | 191216100 |  | 161527 | 2381 | SH |  | OTR | 1 | 0 | 0 | 2381 |
| MURPHY USA INC | COM | 626755102 |  | 161462 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 161056 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 160370 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 160146 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 159612 | 952 | SH |  | OTR | 1 | 0 | 0 | 952 |
| HOME DEPOT INC | COM | 437076102 |  | 159276 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 159253 | 3315 | SH |  | OTR | 1 | 0 | 0 | 3315 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 159037 | 4118 | SH |  | OTR | 1 | 0 | 0 | 4118 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 158927 | 9673 | SH |  | SOLE |  | 0 | 0 | 9673 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 158440 | 1431 | SH |  | OTR | 1 | 0 | 0 | 1431 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 158312 | 1784 | SH |  | OTR | 1 | 0 | 0 | 1784 |
| NORTHERN TR CORP | COM | 665859104 |  | 157811 | 1095 | SH |  | OTR | 1 | 0 | 0 | 1095 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 157307 | 2267 | SH |  | OTR | 1 | 0 | 0 | 2267 |
| HASBRO INC | COM | 418056107 |  | 157032 | 1800 | SH |  | OTR | 1 | 0 | 0 | 1800 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 157020 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 156282 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| WABTEC | COM | 929740108 |  | 156205 | 707 | SH |  | OTR | 1 | 0 | 0 | 707 |
| ANALOG DEVICES INC | COM | 032654105 |  | 156137 | 533 | SH |  | OTR | 1 | 0 | 0 | 533 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 155529 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 155103 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| STIFEL FINL CORP | COM | 860630102 |  | 154668 | 1161 | SH |  | OTR | 1 | 0 | 0 | 1161 |
| PACKAGING CORP AMER | COM | 695156109 |  | 154556 | 730 | SH |  | OTR | 1 | 0 | 0 | 730 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 154555 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| EVERCORE INC | CLASS A | 29977A105 |  | 154096 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| CARMAX INC | COM | 143130102 |  | 153733 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| INTUIT | COM | 461202103 |  | 153386 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 152916 | 421 | SH |  | OTR | 1 | 0 | 0 | 421 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 152781 | 8367 | SH |  | OTR | 1 | 0 | 0 | 8367 |
| AUTODESK INC | COM | 052769106 |  | 152448 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| OMNICOM GROUP INC | COM | 681919106 |  | 152014 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| CARMAX INC | COM | 143130102 |  | 151768 | 3708 | SH |  | OTR | 1 | 0 | 0 | 3708 |
| SANDISK CORP | COM | 80004C200 |  | 151739 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VISA INC | COM CL A | 92826C839 |  | 151605 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 150029 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| MASTEC INC | COM | 576323109 |  | 147246 | 623 | SH |  | OTR | 1 | 0 | 0 | 623 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 147109 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| CUMMINS INC | COM | 231021106 |  | 147078 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| OMNICOM GROUP INC | COM | 681919106 |  | 146678 | 1842 | SH |  | OTR | 1 | 0 | 0 | 1842 |
| 3M CO | COM | 88579Y101 |  | 145932 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 144886 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| 3M CO | COM | 88579Y101 |  | 144436 | 869 | SH |  | OTR | 1 | 0 | 0 | 869 |
| TOLL BROTHERS INC | COM | 889478103 |  | 144255 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 144247 | 1031 | SH |  | OTR | 1 | 0 | 0 | 1031 |
| CISCO SYS INC | COM | 17275R102 |  | 144065 | 1915 | SH |  | OTR | 1 | 0 | 0 | 1915 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 144034 | 162 | SH |  | OTR | 1 | 0 | 0 | 162 |
| GE VERNOVA INC | COM | 36828A101 |  | 143443 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| GAP INC | COM | 364760108 |  | 143392 | 5301 | SH |  | OTR | 1 | 0 | 0 | 5301 |
| FORTINET INC | COM | 34959E109 |  | 143388 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 143306 | 4945 | SH |  | OTR | 1 | 0 | 0 | 4945 |
| NNN REIT INC | COM | 637417106 |  | 142839 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 142766 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 142757 | 707 | SH |  | OTR | 1 | 0 | 0 | 707 |
| VENTAS INC | COM | 92276F100 |  | 142458 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| COCA COLA CO | COM | 191216100 |  | 141446 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 141042 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ROSS STORES INC | COM | 778296103 |  | 141023 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 140809 | 1224 | SH |  | OTR | 1 | 0 | 0 | 1224 |
| TERADYNE INC | COM | 880770102 |  | 140508 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ROKU INC | COM CL A | 77543R102 |  | 140354 | 1239 | SH |  | OTR | 1 | 0 | 0 | 1239 |
| US BANCORP DEL | COM NEW | 902973304 |  | 139583 | 2489 | SH |  | OTR | 1 | 0 | 0 | 2489 |
| KEYCORP | COM | 493267108 |  | 139364 | 6461 | SH |  | OTR | 1 | 0 | 0 | 6461 |
| CHEVRON CORP NEW | COM | 166764100 |  | 138851 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| VERALTO CORP | COM SHS | 92338C103 |  | 137517 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| PROGRESSIVE CORP | COM | 743315103 |  | 137390 | 647 | SH |  | OTR | 1 | 0 | 0 | 647 |
| STIFEL FINL CORP | COM | 860630102 |  | 137350 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 137118 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| PACKAGING CORP AMER | COM | 695156109 |  | 136348 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 135586 | 570 | SH |  | OTR | 1 | 0 | 0 | 570 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 135428 | 761 | SH |  | OTR | 1 | 0 | 0 | 761 |
| OLD REP INTL CORP | COM | 680223104 |  | 135171 | 3176 | SH |  | OTR | 1 | 0 | 0 | 3176 |
| ROBLOX CORP | CL A | 771049103 |  | 134902 | 1779 | SH |  | OTR | 1 | 0 | 0 | 1779 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 134175 | 2616 | SH |  | OTR | 1 | 0 | 0 | 2616 |
| TERADYNE INC | COM | 880770102 |  | 134100 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| KLA CORP | COM NEW | 482480100 |  | 133920 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 133157 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| GENPACT LIMITED | SHS | G3922B107 |  | 133054 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 132893 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 132786 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 132508 | 25002 | SH |  | SOLE |  | 0 | 0 | 25002 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 132284 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| WELLTOWER INC | COM | 95040Q104 |  | 132004 | 711 | SH |  | OTR | 1 | 0 | 0 | 711 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 131750 | 3586 | SH |  | OTR | 1 | 0 | 0 | 3586 |
| CVS HEALTH CORP | COM | 126650100 |  | 131622 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| WELLTOWER INC | COM | 95040Q104 |  | 131262 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 130401 | 372 | SH |  | OTR | 1 | 0 | 0 | 372 |
| TOLL BROTHERS INC | COM | 889478103 |  | 130238 | 957 | SH |  | OTR | 1 | 0 | 0 | 957 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 130201 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 130027 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| MONGODB INC | CL A | 60937P106 |  | 129886 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| NORTHERN TR CORP | COM | 665859104 |  | 128987 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ALCOA CORP | COM | 013872106 |  | 128709 | 2025 | SH |  | OTR | 1 | 0 | 0 | 2025 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 128065 | 1026 | SH |  | OTR | 1 | 0 | 0 | 1026 |
| TORO CO | COM | 891092108 |  | 126533 | 1515 | SH |  | OTR | 1 | 0 | 0 | 1515 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 126517 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 126494 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 126261 | 2467 | SH |  | OTR | 1 | 0 | 0 | 2467 |
| NETFLIX INC | COM | 64110L106 |  | 126185 | 1392 | SH |  | OTR | 1 | 0 | 0 | 1392 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 125617 | 378 | SH |  | OTR | 1 | 0 | 0 | 378 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 124736 | 3863 | SH |  | OTR | 1 | 0 | 0 | 3863 |
| US BANCORP DEL | COM NEW | 902973304 |  | 124442 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ABBVIE INC | COM | 00287Y109 |  | 124057 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ALCOA CORP | COM | 013872106 |  | 124006 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 123747 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 123399 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| BIOGEN INC | COM | 09062X103 |  | 123262 | 675 | SH |  | OTR | 1 | 0 | 0 | 675 |
| LYFT INC | CL A COM | 55087P104 |  | 122933 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 122890 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 122294 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 122165 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| ROKU INC | COM CL A | 77543R102 |  | 120870 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| EQUINIX INC | COM | 29444U700 |  | 119785 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| GAP INC | COM | 364760108 |  | 118750 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 118500 | 5302 | SH |  | OTR | 1 | 0 | 0 | 5302 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 116147 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| FLOWSERVE CORP | COM | 34354P105 |  | 115461 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 115031 | 457 | SH |  | OTR | 1 | 0 | 0 | 457 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 114666 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| APPLIED MATLS INC | COM | 038222105 |  | 114556 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 114281 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| WABTEC | COM | 929740108 |  | 113784 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| BIOGEN INC | COM | 09062X103 |  | 113583 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 113577 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| D R HORTON INC | COM | 23331A109 |  | 111410 | 771 | SH |  | OTR | 1 | 0 | 0 | 771 |
| NASDAQ INC | COM | 631103108 |  | 110356 | 1096 | SH |  | OTR | 1 | 0 | 0 | 1096 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 110207 | 2537 | SH |  | OTR | 1 | 0 | 0 | 2537 |
| KEYCORP | COM | 493267108 |  | 109964 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| QUALCOMM INC | COM | 747525103 |  | 109105 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| TAPESTRY INC | COM | 876030107 |  | 108275 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| NNN REIT INC | COM | 637417106 |  | 108178 | 2681 | SH |  | OTR | 1 | 0 | 0 | 2681 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 107070 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| INVESCO LTD | SHS | G491BT108 |  | 107068 | 3790 | SH |  | OTR | 1 | 0 | 0 | 3790 |
| FLOWSERVE CORP | COM | 34354P105 |  | 106798 | 1467 | SH |  | OTR | 1 | 0 | 0 | 1467 |
| EVERCORE INC | CLASS A | 29977A105 |  | 106596 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 106385 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 106070 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 105631 | 1567 | SH |  | OTR | 1 | 0 | 0 | 1567 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 104811 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 104712 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CME GROUP INC | COM | 12572Q105 |  | 104699 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 104558 | 1578 | SH |  | OTR | 1 | 0 | 0 | 1578 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 102272 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 100039 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ADOBE INC | COM | 00724F101 |  | 98445 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 98324 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| VERALTO CORP | COM SHS | 92338C103 |  | 97641 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 97527 | 1288 | SH |  | OTR | 1 | 0 | 0 | 1288 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 97299 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| TYSON FOODS INC | CL A | 902494103 |  | 96548 | 1725 | SH |  | OTR | 1 | 0 | 0 | 1725 |
| PFIZER INC | COM | 717081103 |  | 96431 | 3792 | SH |  | OTR | 1 | 0 | 0 | 3792 |
| NETFLIX INC | COM | 64110L106 |  | 95092 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| PROGRESSIVE CORP | COM | 743315103 |  | 94496 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| OLD REP INTL CORP | COM | 680223104 |  | 94185 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| CROWN HLDGS INC | COM | 228368106 |  | 94120 | 905 | SH |  | OTR | 1 | 0 | 0 | 905 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 93799 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 93402 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 93289 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 92659 | 2831 | SH |  | OTR | 1 | 0 | 0 | 2831 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 92251 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 92127 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 91523 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 90405 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| APPLIED MATLS INC | COM | 038222105 |  | 90283 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AUTODESK INC | COM | 052769106 |  | 90003 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 89479 | 2820 | SH |  | OTR | 1 | 0 | 0 | 2820 |
| KLA CORP | COM NEW | 482480100 |  | 89280 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 88553 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 88205 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 87876 | 682 | SH |  | OTR | 1 | 0 | 0 | 682 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 86655 | 1500 | SH |  | OTR | 1 | 0 | 0 | 1500 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 86423 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 85037 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 84825 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 83743 | 15394 | SH |  | SOLE |  | 0 | 0 | 15394 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 83399 | 5076 | SH |  | OTR | 1 | 0 | 0 | 5076 |
| AMETEK INC | COM | 031100100 |  | 83094 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 81667 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 80560 | 1256 | SH |  | OTR | 1 | 0 | 0 | 1256 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 77537 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 77464 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 75688 | 1099 | SH |  | OTR | 1 | 0 | 0 | 1099 |
| TORO CO | COM | 891092108 |  | 74500 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| PINTEREST INC | CL A | 72352L106 |  | 73901 | 2730 | SH |  | OTR | 1 | 0 | 0 | 2730 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 73514 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 72017 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 70413 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 67939 | 1131 | SH |  | OTR | 1 | 0 | 0 | 1131 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 67546 | 8561 | SH |  | SOLE |  | 0 | 0 | 8561 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 64672 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 64524 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63930 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MURPHY USA INC | COM | 626755102 |  | 63903 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63861 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 63274 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 62943 | 11876 | SH |  | OTR | 1 | 0 | 0 | 11876 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 61702 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| MASTEC INC | COM | 576323109 |  | 60742 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 56981 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| INTUIT | COM | 461202103 |  | 55659 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 55069 | 4616 | SH |  | OTR | 1 | 0 | 0 | 4616 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 53062 | 9754 | SH |  | OTR | 1 | 0 | 0 | 9754 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52413 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CIENA CORP | COM NEW | 171779309 |  | 52363 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 52210 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 50657 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 46908 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 46079 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 40397 | 1226 | SH |  | OTR | 1 | 0 | 0 | 1226 |
| HUBSPOT INC | COM | 443573100 |  | 36036 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| NEWELL BRANDS INC | COM | 651229106 |  | 34115 | 8725 | SH |  | OTR | 1 | 0 | 0 | 8725 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 33680 | 2133 | SH |  | OTR | 1 | 0 | 0 | 2133 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 33496 | 4311 | SH |  | OTR | 1 | 0 | 0 | 4311 |
| DOVER CORP | COM | 260003108 |  | 27473 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26298 | 916 | SH |  | OTR | 1 | 0 | 0 | 916 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 25035 | 3173 | SH |  | OTR | 1 | 0 | 0 | 3173 |
| DYNEX CAP INC | COM | 26817Q886 |  | 24594 | 1748 | SH |  | OTR | 1 | 0 | 0 | 1748 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 24174 | 6120 | SH |  | OTR | 1 | 0 | 0 | 6120 |
| WILLIAMS COS INC | COM | 969457100 |  | 21599 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 19805 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 19604 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15187 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13726 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12540 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NEWELL BRANDS INC | COM | 651229106 |  | 12461 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| GENERAL MLS INC | COM | 370334104 |  | 12451 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7508 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 6985 | 584 | SH |  | OTR | 1 | 0 | 0 | 584 |
| SOUTHERN CO | COM | 842587107 |  | 6301 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4151 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1979 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 649 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |

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