# EDGAR Filing Document

**Accession Number:** 0001903880
**File Stem:** 0001903880-26-000002
**Filing Date:** 2026-4
**Character Count:** 56744
**Document Hash:** 2918602ec38969bfffbbf2883ded006c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903880-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001903880-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**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:** 26914077

**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:** 03-31-2026

**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  04-29-2026<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:** 555

**Form 13F Information Table Value Total:** $1111171056

      (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 |  | 160860121 | 3972836 | SH |  | OTR | 1 | 0 | 0 | 3972836 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 156536210 | 2422786 | SH |  | OTR | 1 | 0 | 0 | 2422786 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 74169544 | 1345601 | SH |  | OTR | 1 | 0 | 0 | 1345601 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 69124882 | 1384159 | SH |  | OTR | 1 | 0 | 0 | 1384159 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 41852267 | 1165152 | SH |  | OTR | 1 | 0 | 0 | 1165152 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 38668946 | 650664 | SH |  | OTR | 1 | 0 | 0 | 650664 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 37658858 | 930078 | SH |  | SOLE |  | 0 | 0 | 930078 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 36248820 | 880253 | SH |  | OTR | 1 | 0 | 0 | 880253 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 30164645 | 407300 | SH |  | OTR | 1 | 0 | 0 | 407300 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 29327357 | 811493 | SH |  | OTR | 1 | 0 | 0 | 811493 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 26972091 | 417460 | SH |  | SOLE |  | 0 | 0 | 417460 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 24244348 | 282042 | SH |  | OTR | 1 | 0 | 0 | 282042 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 23478677 | 489241 | SH |  | OTR | 1 | 0 | 0 | 489241 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 21473048 | 289628 | SH |  | OTR | 1 | 0 | 0 | 289628 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 15900606 | 317694 | SH |  | OTR | 1 | 0 | 0 | 317694 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 14477350 | 289895 | SH |  | SOLE |  | 0 | 0 | 289895 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14135066 | 256442 | SH |  | SOLE |  | 0 | 0 | 256442 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 13919084 | 295836 | SH |  | OTR | 1 | 0 | 0 | 295836 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11672357 | 110607 | SH |  | OTR | 1 | 0 | 0 | 110607 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 11130863 | 447202 | SH |  | OTR | 1 | 0 | 0 | 447202 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10580179 | 287583 | SH |  | OTR | 1 | 0 | 0 | 287583 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10532703 | 282000 | SH |  | OTR | 1 | 0 | 0 | 282000 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9862688 | 66335 | SH |  | OTR | 1 | 0 | 0 | 66335 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 9258452 | 257752 | SH |  | SOLE |  | 0 | 0 | 257752 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8900540 | 393481 | SH |  | OTR | 1 | 0 | 0 | 393481 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7993925 | 221684 | SH |  | OTR | 1 | 0 | 0 | 221684 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6340439 | 55264 | SH |  | OTR | 1 | 0 | 0 | 55264 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5643141 | 148817 | SH |  | OTR | 1 | 0 | 0 | 148817 |
| APPLE INC | COM | 037833100 |  | 5159067 | 19806 | SH |  | OTR | 1 | 0 | 0 | 19806 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4965925 | 121268 | SH |  | OTR | 1 | 0 | 0 | 121268 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4415079 | 59615 | SH |  | SOLE |  | 0 | 0 | 59615 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4094787 | 121471 | SH |  | OTR | 1 | 0 | 0 | 121471 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 3974124 | 150748 | SH |  | OTR | 1 | 0 | 0 | 150748 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3797868 | 42458 | SH |  | OTR | 1 | 0 | 0 | 42458 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3421781 | 22491 | SH |  | SOLE |  | 0 | 0 | 22491 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3358747 | 17806 | SH |  | OTR | 1 | 0 | 0 | 17806 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3090563 | 35184 | SH |  | OTR | 1 | 0 | 0 | 35184 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2683083 | 65155 | SH |  | SOLE |  | 0 | 0 | 65155 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2495133 | 70305 | SH |  | OTR | 1 | 0 | 0 | 70305 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2490482 | 13203 | SH |  | SOLE |  | 0 | 0 | 13203 |
| MICROSOFT CORP | COM | 594918104 |  | 2119151 | 5714 | SH |  | OTR | 1 | 0 | 0 | 5714 |
| MICROSOFT CORP | COM | 594918104 |  | 2034593 | 5486 | SH |  | SOLE |  | 0 | 0 | 5486 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2032856 | 42123 | SH |  | OTR | 1 | 0 | 0 | 42123 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1840935 | 50039 | SH |  | SOLE |  | 0 | 0 | 50039 |
| APPLE INC | COM | 037833100 |  | 1769180 | 6792 | SH |  | SOLE |  | 0 | 0 | 6792 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1597770 | 21551 | SH |  | SOLE |  | 0 | 0 | 21551 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1550350 | 26087 | SH |  | SOLE |  | 0 | 0 | 26087 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1511664 | 41828 | SH |  | SOLE |  | 0 | 0 | 41828 |
| AMAZON COM INC | COM | 023135106 |  | 1483677 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| AMAZON COM INC | COM | 023135106 |  | 1480578 | 6211 | SH |  | OTR | 1 | 0 | 0 | 6211 |
| BROADCOM INC | COM | 11135F101 |  | 1467623 | 3950 | SH |  | OTR | 1 | 0 | 0 | 3950 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1429360 | 34905 | SH |  | SOLE |  | 0 | 0 | 34905 |
| WALMART INC | COM | 931142103 |  | 1392188 | 10982 | SH |  | OTR | 1 | 0 | 0 | 10982 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1331139 | 4196 | SH |  | OTR | 1 | 0 | 0 | 4196 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1224362 | 3878 | SH |  | OTR | 1 | 0 | 0 | 3878 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1170081 | 2782 | SH |  | OTR | 1 | 0 | 0 | 2782 |
| COCA COLA CO | COM | 191216100 |  | 1148028 | 14819 | SH |  | OTR | 1 | 0 | 0 | 14819 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1021512 | 6698 | SH |  | OTR | 1 | 0 | 0 | 6698 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 943804 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| SOUTHERN CO | COM | 842587107 |  | 931086 | 9584 | SH |  | OTR | 1 | 0 | 0 | 9584 |
| BROADCOM INC | COM | 11135F101 |  | 927017 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 926007 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| MERCK  CO INC | COM | 58933Y105 |  | 881752 | 7262 | SH |  | OTR | 1 | 0 | 0 | 7262 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 873740 | 5743 | SH |  | OTR | 1 | 0 | 0 | 5743 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 870194 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 861579 | 20721 | SH |  | OTR | 1 | 0 | 0 | 20721 |
| EDISON INTL | COM | 281020107 |  | 854727 | 11288 | SH |  | OTR | 1 | 0 | 0 | 11288 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 822597 | 17141 | SH |  | SOLE |  | 0 | 0 | 17141 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 819113 | 12540 | SH |  | OTR | 1 | 0 | 0 | 12540 |
| INTEL CORP | COM | 458140100 |  | 799712 | 12820 | SH |  | OTR | 1 | 0 | 0 | 12820 |
| FEDEX CORP | COM | 31428X106 |  | 782949 | 2093 | SH |  | OTR | 1 | 0 | 0 | 2093 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 777946 | 13271 | SH |  | OTR | 1 | 0 | 0 | 13271 |
| TESLA INC | COM | 88160R101 |  | 767690 | 2200 | SH |  | OTR | 1 | 0 | 0 | 2200 |
| PG CORP | COM | 69331C108 |  | 763588 | 41186 | SH |  | OTR | 1 | 0 | 0 | 41186 |
| COMFORT SYS USA INC | COM | 199908104 |  | 759785 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 756704 | 2870 | SH |  | OTR | 1 | 0 | 0 | 2870 |
| META PLATFORMS INC | CL A | 30303M102 |  | 753942 | 1197 | SH |  | OTR | 1 | 0 | 0 | 1197 |
| WALMART INC | COM | 931142103 |  | 751619 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 716952 | 10976 | SH |  | SOLE |  | 0 | 0 | 10976 |
| ELI LILLY  CO | COM | 532457108 |  | 716816 | 763 | SH |  | OTR | 1 | 0 | 0 | 763 |
| PEPSICO INC | COM | 713448108 |  | 704100 | 4483 | SH |  | OTR | 1 | 0 | 0 | 4483 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 690689 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 683378 | 1424 | SH |  | OTR | 1 | 0 | 0 | 1424 |
| PEPSICO INC | COM | 713448108 |  | 681955 | 4342 | SH |  | SOLE |  | 0 | 0 | 4342 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 677607 | 4668 | SH |  | OTR | 1 | 0 | 0 | 4668 |
| TECHNIPFMC PLC | COM | G87110105 |  | 672817 | 9118 | SH |  | OTR | 1 | 0 | 0 | 9118 |
| MERCK  CO INC | COM | 58933Y105 |  | 664289 | 5471 | SH |  | SOLE |  | 0 | 0 | 5471 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 644820 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 638642 | 2061 | SH |  | OTR | 1 | 0 | 0 | 2061 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 637195 | 3587 | SH |  | OTR | 1 | 0 | 0 | 3587 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 635486 | 12649 | SH |  | OTR | 1 | 0 | 0 | 12649 |
| GENERAL MTRS CO | COM | 37045V100 |  | 633522 | 8290 | SH |  | OTR | 1 | 0 | 0 | 8290 |
| PG CORP | COM | 69331C108 |  | 622054 | 33552 | SH |  | SOLE |  | 0 | 0 | 33552 |
| FEDEX CORP | COM | 31428X106 |  | 619476 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 612496 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| ELI LILLY  CO | COM | 532457108 |  | 610656 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 603472 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| EDISON INTL | COM | 281020107 |  | 597658 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 591386 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 585975 | 1787 | SH |  | OTR | 1 | 0 | 0 | 1787 |
| INTEL CORP | COM | 458140100 |  | 577389 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 576619 | 1679 | SH |  | OTR | 1 | 0 | 0 | 1679 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 573276 | 2525 | SH |  | OTR | 1 | 0 | 0 | 2525 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 568289 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| GE AEROSPACE | COM NEW | 369604301 |  | 563664 | 1828 | SH |  | OTR | 1 | 0 | 0 | 1828 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 563250 | 4851 | SH |  | OTR | 1 | 0 | 0 | 4851 |
| COMFORT SYS USA INC | COM | 199908104 |  | 538380 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 523823 | 7726 | SH |  | OTR | 1 | 0 | 0 | 7726 |
| ISHARES TR | CORE S ETF | 464287200 |  | 507187 | 743 | SH |  | OTR | 1 | 0 | 0 | 743 |
| META PLATFORMS INC | CL A | 30303M102 |  | 502628 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 495323 | 45694 | SH |  | SOLE |  | 0 | 0 | 45694 |
| AIRBNB INC | COM CL A | 009066101 |  | 492111 | 3816 | SH |  | OTR | 1 | 0 | 0 | 3816 |
| TJX COS INC NEW | COM | 872540109 |  | 479790 | 2969 | SH |  | OTR | 1 | 0 | 0 | 2969 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 476453 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| CIENA CORP | COM NEW | 171779309 |  | 473699 | 955 | SH |  | OTR | 1 | 0 | 0 | 955 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 470723 | 767 | SH |  | OTR | 1 | 0 | 0 | 767 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 468511 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 466905 | 1958 | SH |  | OTR | 1 | 0 | 0 | 1958 |
| CENTENE CORP DEL | COM | 15135B101 |  | 457969 | 12278 | SH |  | OTR | 1 | 0 | 0 | 12278 |
| TECHNIPFMC PLC | COM | G87110105 |  | 457277 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 454955 | 9090 | SH |  | SOLE |  | 0 | 0 | 9090 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 449007 | 2251 | SH |  | OTR | 1 | 0 | 0 | 2251 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 445682 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| GE VERNOVA INC | COM | 36828A101 |  | 440146 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 435842 | 582 | SH |  | OTR | 1 | 0 | 0 | 582 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 |  | 435053 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| NEWMONT CORP | COM | 651639106 |  | 428349 | 3543 | SH |  | OTR | 1 | 0 | 0 | 3543 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 420398 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 411968 | 2375 | SH |  | OTR | 1 | 0 | 0 | 2375 |
| TESLA INC | COM | 88160R101 |  | 402339 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 401836 | 2610 | SH |  | OTR | 1 | 0 | 0 | 2610 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 399271 | 33356 | SH |  | SOLE |  | 0 | 0 | 33356 |
| CITIGROUP INC | COM NEW | 172967424 |  | 397302 | 3194 | SH |  | OTR | 1 | 0 | 0 | 3194 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 394741 | 14113 | SH |  | OTR | 1 | 0 | 0 | 14113 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 393087 | 1332 | SH |  | OTR | 1 | 0 | 0 | 1332 |
| SANDISK CORP | COM | 80004C200 |  | 390962 | 459 | SH |  | OTR | 1 | 0 | 0 | 459 |
| DYNEX CAP INC | COM | 26817Q886 |  | 388265 | 29481 | SH |  | SOLE |  | 0 | 0 | 29481 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 384153 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 383747 | 1145 | SH |  | OTR | 1 | 0 | 0 | 1145 |
| CENTENE CORP DEL | COM | 15135B101 |  | 382512 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 381175 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| PHILLIPS 66 | COM | 718546104 |  | 380926 | 2392 | SH |  | OTR | 1 | 0 | 0 | 2392 |
| CUMMINS INC | COM | 231021106 |  | 380158 | 617 | SH |  | OTR | 1 | 0 | 0 | 617 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 375815 | 2235 | SH |  | OTR | 1 | 0 | 0 | 2235 |
| NATERA INC | COM | 632307104 |  | 373127 | 1933 | SH |  | OTR | 1 | 0 | 0 | 1933 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 372939 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 365106 | 455 | SH |  | OTR | 1 | 0 | 0 | 455 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 361612 | 1915 | SH |  | OTR | 1 | 0 | 0 | 1915 |
| GENERAL MTRS CO | COM | 37045V100 |  | 354130 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| AMPHENOL CORP | CL A | 032095101 |  | 348919 | 2479 | SH |  | OTR | 1 | 0 | 0 | 2479 |
| TYSON FOODS INC | CL A | 902494103 |  | 346120 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 340540 | 1540 | SH |  | OTR | 1 | 0 | 0 | 1540 |
| EQUINIX INC | COM | 29444U700 |  | 338949 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TARGET CORP | COM | 87612E106 |  | 332516 | 2728 | SH |  | OTR | 1 | 0 | 0 | 2728 |
| TJX COS INC NEW | COM | 872540109 |  | 332411 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 331640 | 4890 | SH |  | SOLE |  | 0 | 0 | 4890 |
| MUELLER INDS INC | COM | 624756102 |  | 323982 | 2674 | SH |  | OTR | 1 | 0 | 0 | 2674 |
| GE AEROSPACE | COM NEW | 369604301 |  | 322842 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 322542 | 4344 | SH |  | OTR | 1 | 0 | 0 | 4344 |
| GE VERNOVA INC | COM | 36828A101 |  | 322179 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CITIGROUP INC | COM NEW | 172967424 |  | 321051 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| ISHARES TR | CORE S ETF | 464287200 |  | 318101 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 318074 | 9733 | SH |  | OTR | 1 | 0 | 0 | 9733 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 317620 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 317112 | 1042 | SH |  | OTR | 1 | 0 | 0 | 1042 |
| TERADYNE INC | COM | 880770102 |  | 316103 | 859 | SH |  | OTR | 1 | 0 | 0 | 859 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 310236 | 25243 | SH |  | SOLE |  | 0 | 0 | 25243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 308527 | 309 | SH |  | OTR | 1 | 0 | 0 | 309 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 305297 | 684 | SH |  | OTR | 1 | 0 | 0 | 684 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 305268 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 305024 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| INCYTE CORP | COM | 45337C102 |  | 304062 | 3165 | SH |  | OTR | 1 | 0 | 0 | 3165 |
| CATERPILLAR INC | COM | 149123101 |  | 302823 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 301856 | 4704 | SH |  | OTR | 1 | 0 | 0 | 4704 |
| DOVER CORP | COM | 260003108 |  | 301797 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 301012 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| TARGET CORP | COM | 87612E106 |  | 300825 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 300091 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 299591 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 296834 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 296513 | 3189 | SH |  | OTR | 1 | 0 | 0 | 3189 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 296354 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 295430 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| CATERPILLAR INC | COM | 149123101 |  | 290172 | 367 | SH |  | OTR | 1 | 0 | 0 | 367 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 289546 | 9490 | SH |  | OTR | 1 | 0 | 0 | 9490 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 288069 | 1955 | SH |  | OTR | 1 | 0 | 0 | 1955 |
| PHILLIPS 66 | COM | 718546104 |  | 283943 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 280873 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 278016 | 2157 | SH |  | OTR | 1 | 0 | 0 | 2157 |
| INCYTE CORP | COM | 45337C102 |  | 277931 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 277524 | 5985 | SH |  | OTR | 1 | 0 | 0 | 5985 |
| BORGWARNER INC | COM | 099724106 |  | 275070 | 5049 | SH |  | OTR | 1 | 0 | 0 | 5049 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 274966 | 925 | SH |  | OTR | 1 | 0 | 0 | 925 |
| ILLUMINA INC | COM | 452327109 |  | 271004 | 2241 | SH |  | OTR | 1 | 0 | 0 | 2241 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 269696 | 2915 | SH |  | OTR | 1 | 0 | 0 | 2915 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 268542 | 2097 | SH |  | OTR | 1 | 0 | 0 | 2097 |
| CARMAX INC | COM | 143130102 |  | 267565 | 5727 | SH |  | OTR | 1 | 0 | 0 | 5727 |
| BURLINGTON STORES INC | COM | 122017106 |  | 266650 | 799 | SH |  | OTR | 1 | 0 | 0 | 799 |
| DOLLAR GEN CORP | COM | 256677105 |  | 265137 | 2291 | SH |  | OTR | 1 | 0 | 0 | 2291 |
| VISA INC | COM CL A | 92826C839 |  | 262967 | 864 | SH |  | OTR | 1 | 0 | 0 | 864 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 261694 | 1631 | SH |  | OTR | 1 | 0 | 0 | 1631 |
| PFIZER INC | COM | 717081103 |  | 260774 | 9687 | SH |  | SOLE |  | 0 | 0 | 9687 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 260334 | 777 | SH |  | OTR | 1 | 0 | 0 | 777 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 259566 | 1138 | SH |  | OTR | 1 | 0 | 0 | 1138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 256883 | 1331 | SH |  | OTR | 1 | 0 | 0 | 1331 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 250992 | 6720 | SH |  | OTR | 1 | 0 | 0 | 6720 |
| AMETEK INC | COM | 031100100 |  | 250884 | 1068 | SH |  | OTR | 1 | 0 | 0 | 1068 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 250001 | 1454 | SH |  | OTR | 1 | 0 | 0 | 1454 |
| HASBRO INC | COM | 418056107 |  | 249230 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| EQUINIX INC | COM | 29444U700 |  | 248288 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 247646 | 3164 | SH |  | OTR | 1 | 0 | 0 | 3164 |
| ROSS STORES INC | COM | 778296103 |  | 246593 | 1115 | SH |  | OTR | 1 | 0 | 0 | 1115 |
| DANAHER CORP DEL | COM | 235851102 |  | 246114 | 1298 | SH |  | OTR | 1 | 0 | 0 | 1298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 245647 | 8038 | SH |  | OTR | 1 | 0 | 0 | 8038 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 245443 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 244762 | 3609 | SH |  | OTR | 1 | 0 | 0 | 3609 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 241289 | 7078 | SH |  | SOLE |  | 0 | 0 | 7078 |
| FORTINET INC | COM | 34959E109 |  | 240608 | 3137 | SH |  | OTR | 1 | 0 | 0 | 3137 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 239716 | 3034 | SH |  | OTR | 1 | 0 | 0 | 3034 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 239470 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 239124 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| BORGWARNER INC | COM | 099724106 |  | 238513 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| CISCO SYS INC | COM | 17275R102 |  | 237945 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 237781 | 2338 | SH |  | OTR | 1 | 0 | 0 | 2338 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 236511 | 8468 | SH |  | OTR | 1 | 0 | 0 | 8468 |
| BANK AMERICA CORP | COM | 060505104 |  | 234381 | 4461 | SH |  | OTR | 1 | 0 | 0 | 4461 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 233882 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 233517 | 2165 | SH |  | OTR | 1 | 0 | 0 | 2165 |
| DANAHER CORP DEL | COM | 235851102 |  | 233410 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 233298 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 232931 | 2136 | SH |  | OTR | 1 | 0 | 0 | 2136 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 230940 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| TERADYNE INC | COM | 880770102 |  | 230730 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 230477 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 228994 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 228852 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 227894 | 2876 | SH |  | OTR | 1 | 0 | 0 | 2876 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 226974 | 724 | SH |  | OTR | 1 | 0 | 0 | 724 |
| MASTEC INC | COM | 576323109 |  | 224318 | 621 | SH |  | OTR | 1 | 0 | 0 | 621 |
| NEWMONT CORP | COM | 651639106 |  | 224028 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 221514 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| NETFLIX INC. | COM | 64110L106 |  | 220647 | 2142 | SH |  | OTR | 1 | 0 | 0 | 2142 |
| AIRBNB INC | COM CL A | 009066101 |  | 218071 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 217617 | 1706 | SH |  | OTR | 1 | 0 | 0 | 1706 |
| WELLS FARGO  CO | COM | 949746101 |  | 215464 | 2523 | SH |  | OTR | 1 | 0 | 0 | 2523 |
| SERVICENOW INC | COM | 81762P102 |  | 215385 | 2595 | SH |  | OTR | 1 | 0 | 0 | 2595 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 215352 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 214735 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 214545 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 214029 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 212976 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| MUELLER INDS INC | COM | 624756102 |  | 212878 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| ILLUMINA INC | COM | 452327109 |  | 212353 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 210185 | 9455 | SH |  | OTR | 1 | 0 | 0 | 9455 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 210044 | 6626 | SH |  | OTR | 1 | 0 | 0 | 6626 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 209921 | 1439 | SH |  | OTR | 1 | 0 | 0 | 1439 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 207559 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 206978 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| ORACLE CORP | COM | 68389X105 |  | 206859 | 1498 | SH |  | OTR | 1 | 0 | 0 | 1498 |
| DOW HLDGS INC | COM | 260557103 |  | 206675 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 206672 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 206445 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 205802 | 417 | SH |  | OTR | 1 | 0 | 0 | 417 |
| NORTHERN TR CORP | COM | 665859104 |  | 203075 | 1334 | SH |  | OTR | 1 | 0 | 0 | 1334 |
| S GLOBAL INC | COM | 78409V104 |  | 202310 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 201025 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 200692 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| DOW HLDGS INC | COM | 260557103 |  | 200355 | 5136 | SH |  | OTR | 1 | 0 | 0 | 5136 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 199947 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| CHEVRON CORPORATION | COM | 166764100 |  | 199863 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| V F CORP | COM | 918204108 |  | 199290 | 10932 | SH |  | OTR | 1 | 0 | 0 | 10932 |
| AON PLC | SHS CL A | G0403H108 |  | 198169 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| SANDISK CORP | COM | 80004C200 |  | 197611 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 197492 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 195233 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 194649 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| INVESCO LTD | SHS | G491BT108 |  | 194559 | 8251 | SH |  | SOLE |  | 0 | 0 | 8251 |
| PAYCHEX INC | COM | 704326107 |  | 194501 | 2273 | SH |  | OTR | 1 | 0 | 0 | 2273 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 194228 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 193622 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 193505 | 9608 | SH |  | OTR | 1 | 0 | 0 | 9608 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 192955 | 3610 | SH |  | OTR | 1 | 0 | 0 | 3610 |
| ANALOG DEVICES INC | COM | 032654105 |  | 192227 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 191967 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| CVS HEALTH CORP | COM | 126650100 |  | 191265 | 2411 | SH |  | OTR | 1 | 0 | 0 | 2411 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 191194 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 190136 | 262 | SH |  | OTR | 1 | 0 | 0 | 262 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 189416 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| CARMAX INC | COM | 143130102 |  | 189029 | 4046 | SH |  | SOLE |  | 0 | 0 | 4046 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 188971 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 188681 | 770 | SH |  | OTR | 1 | 0 | 0 | 770 |
| BOEING CO | COM | 097023105 |  | 188485 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| INTUIT | COM | 461202103 |  | 188455 | 537 | SH |  | OTR | 1 | 0 | 0 | 537 |
| ADOBE INC | COM | 00724F101 |  | 187942 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 187449 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 186543 | 813 | SH |  | OTR | 1 | 0 | 0 | 813 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 185263 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ARAMARK | COM | 03852U106 |  | 184941 | 4315 | SH |  | OTR | 1 | 0 | 0 | 4315 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 183477 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 183401 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| FORTINET INC | COM | 34959E109 |  | 182930 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| S GLOBAL INC | COM | 78409V104 |  | 182785 | 440 | SH |  | OTR | 1 | 0 | 0 | 440 |
| FIVE BELOW INC | COM | 33829M101 |  | 182591 | 840 | SH |  | OTR | 1 | 0 | 0 | 840 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 182457 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| LINDE PLC | SHS | G54950103 |  | 182140 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 181788 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| AMPHENOL CORP | CL A | 032095101 |  | 181427 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| BANK AMERICA CORP | COM | 060505104 |  | 180895 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 180223 | 1101 | SH |  | OTR | 1 | 0 | 0 | 1101 |
| TEXTRON INC | COM | 883203101 |  | 179673 | 1966 | SH |  | OTR | 1 | 0 | 0 | 1966 |
| PROLOGIS INC. | COM | 74340W103 |  | 179307 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| TYSON FOODS INC | CL A | 902494103 |  | 178606 | 2721 | SH |  | OTR | 1 | 0 | 0 | 2721 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 178419 | 1476 | SH |  | OTR | 1 | 0 | 0 | 1476 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 176826 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| MONGODB INC | CL A | 60937P106 |  | 176693 | 782 | SH |  | OTR | 1 | 0 | 0 | 782 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 175837 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ROSS STORES INC | COM | 778296103 |  | 175822 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 175619 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| DOLLAR GEN CORP | COM | 256677105 |  | 174868 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 174699 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| EVERCORE INC | CLASS A | 29977A105 |  | 173681 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 173360 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 172738 | 2510 | SH |  | OTR | 1 | 0 | 0 | 2510 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 172392 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 170998 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 170857 | 1726 | SH |  | OTR | 1 | 0 | 0 | 1726 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 169922 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VERISIGN INC | COM | 92343E102 |  | 169636 | 653 | SH |  | OTR | 1 | 0 | 0 | 653 |
| SAP SE | SPON ADR | 803054204 |  | 169624 | 1040 | SH |  | OTR | 1 | 0 | 0 | 1040 |
| TAPESTRY INC | COM | 876030107 |  | 169538 | 1128 | SH |  | OTR | 1 | 0 | 0 | 1128 |
| PROLOGIS INC. | COM | 74340W103 |  | 169292 | 1234 | SH |  | OTR | 1 | 0 | 0 | 1234 |
| HASBRO INC | COM | 418056107 |  | 168967 | 1842 | SH |  | OTR | 1 | 0 | 0 | 1842 |
| APPLIED MATLS INC | COM | 038222105 |  | 168185 | 421 | SH |  | OTR | 1 | 0 | 0 | 421 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 168069 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 167896 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 167642 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 167327 | 2708 | SH |  | OTR | 1 | 0 | 0 | 2708 |
| EXELIXIS INC | COM | 30161Q104 |  | 167075 | 3774 | SH |  | OTR | 1 | 0 | 0 | 3774 |
| TORO CO | COM | 891092108 |  | 165745 | 1711 | SH |  | OTR | 1 | 0 | 0 | 1711 |
| UBS GROUP AG | SHS | H42097107 |  | 165545 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| V F CORP | COM | 918204108 |  | 163487 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 163293 | 1060 | SH |  | OTR | 1 | 0 | 0 | 1060 |
| GAP INC | COM | 364760108 |  | 162350 | 6173 | SH |  | OTR | 1 | 0 | 0 | 6173 |
| ALCOA CORP | COM | 013872106 |  | 162200 | 2221 | SH |  | OTR | 1 | 0 | 0 | 2221 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 161717 | 1212 | SH |  | OTR | 1 | 0 | 0 | 1212 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 161424 | 2383 | SH |  | OTR | 1 | 0 | 0 | 2383 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 160084 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| MOHAWK INDS INC | COM | 608190104 |  | 157910 | 1526 | SH |  | OTR | 1 | 0 | 0 | 1526 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 157306 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 157164 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 156683 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| SALESFORCE INC | COM | 79466L302 |  | 155887 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| CUMMINS INC | COM | 231021106 |  | 155883 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ITT INC | COM | 45073V108 |  | 153999 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| LINDE PLC | SHS | G54950103 |  | 152958 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 152954 | 2186 | SH |  | OTR | 1 | 0 | 0 | 2186 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 152795 | 2960 | SH |  | OTR | 1 | 0 | 0 | 2960 |
| WOODWARD INC | COM | 980745103 |  | 151896 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 151679 | 1249 | SH |  | OTR | 1 | 0 | 0 | 1249 |
| COPART INC | COM | 217204106 |  | 151318 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 151079 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 150797 | 1058 | SH |  | OTR | 1 | 0 | 0 | 1058 |
| ALCOA CORP | COM | 013872106 |  | 150515 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 149939 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| COCA COLA CO | COM | 191216100 |  | 149904 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 149666 | 3181 | SH |  | SOLE |  | 0 | 0 | 3181 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 149241 | 33018 | SH |  | SOLE |  | 0 | 0 | 33018 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 148965 | 1230 | SH |  | OTR | 1 | 0 | 0 | 1230 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 148909 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 148714 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| TEXTRON INC | COM | 883203101 |  | 148326 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 148297 | 3278 | SH |  | OTR | 1 | 0 | 0 | 3278 |
| CROWN HLDGS INC | COM | 228368106 |  | 147912 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ARAMARK | COM | 03852U106 |  | 145895 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 145874 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 145808 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| FIVE BELOW INC | COM | 33829M101 |  | 145203 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 144970 | 707 | SH |  | OTR | 1 | 0 | 0 | 707 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 144784 | 2498 | SH |  | OTR | 1 | 0 | 0 | 2498 |
| BURLINGTON STORES INC | COM | 122017106 |  | 144505 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 143577 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 143435 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| WABTEC | COM | 929740108 |  | 142995 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| STIFEL FINL CORP | COM | 860630102 |  | 142740 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| WABTEC | COM | 929740108 |  | 142728 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 142166 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 141818 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 141026 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| VERISIGN INC | COM | 92343E102 |  | 140801 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| HONEYWELL INTL INC | COM | 438516106 |  | 140789 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 140041 | 3696 | SH |  | OTR | 1 | 0 | 0 | 3696 |
| STIFEL FINL CORP | COM | 860630102 |  | 139882 | 1811 | SH |  | OTR | 1 | 0 | 0 | 1811 |
| US BANCORP | COM NEW | 902973304 |  | 137369 | 2468 | SH |  | OTR | 1 | 0 | 0 | 2468 |
| PAYCHEX INC | COM | 704326107 |  | 136912 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 136214 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 135808 | 7524 | SH |  | OTR | 1 | 0 | 0 | 7524 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 135562 | 529 | SH |  | OTR | 1 | 0 | 0 | 529 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 134911 | 691 | SH |  | OTR | 1 | 0 | 0 | 691 |
| BLACKROCK INC | COM | 09290D101 |  | 134907 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 134408 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| PFIZER INC | COM | 717081103 |  | 134089 | 4981 | SH |  | OTR | 1 | 0 | 0 | 4981 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 133863 | 868 | SH |  | OTR | 1 | 0 | 0 | 868 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 133078 | 10908 | SH |  | SOLE |  | 0 | 0 | 10908 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 133041 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 131413 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 131400 | 15226 | SH |  | SOLE |  | 0 | 0 | 15226 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 131188 | 2780 | SH |  | OTR | 1 | 0 | 0 | 2780 |
| ORACLE CORP | COM | 68389X105 |  | 131186 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 130311 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| TOLL BROTHERS INC | COM | 889478103 |  | 129331 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| FLOWSERVE CORP | COM | 34354P105 |  | 127920 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| NORTHERN TR CORP | COM | 665859104 |  | 127569 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 127053 | 3727 | SH |  | OTR | 1 | 0 | 0 | 3727 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 126374 | 2084 | SH |  | OTR | 1 | 0 | 0 | 2084 |
| ITT INC | COM | 45073V108 |  | 125151 | 577 | SH |  | OTR | 1 | 0 | 0 | 577 |
| FLOWSERVE CORP | COM | 34354P105 |  | 124629 | 1477 | SH |  | OTR | 1 | 0 | 0 | 1477 |
| EXELIXIS INC | COM | 30161Q104 |  | 124133 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 123260 | 1946 | SH |  | OTR | 1 | 0 | 0 | 1946 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 123049 | 10086 | SH |  | OTR | 1 | 0 | 0 | 10086 |
| US BANCORP | COM NEW | 902973304 |  | 122174 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| SALESFORCE INC | COM | 79466L302 |  | 121740 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 121309 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| TORO CO | COM | 891092108 |  | 120991 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 120698 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 120361 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| OWENS CORNING NEW | COM | 690742101 |  | 119423 | 1045 | SH |  | OTR | 1 | 0 | 0 | 1045 |
| AMETEK INC | COM | 031100100 |  | 118160 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 117923 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 117794 | 2493 | SH |  | OTR | 1 | 0 | 0 | 2493 |
| TOLL BROTHERS INC | COM | 889478103 |  | 116860 | 834 | SH |  | OTR | 1 | 0 | 0 | 834 |
| HONEYWELL INTL INC | COM | 438516106 |  | 116815 | 497 | SH |  | OTR | 1 | 0 | 0 | 497 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 116665 | 2690 | SH |  | OTR | 1 | 0 | 0 | 2690 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 116546 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| ADOBE INC | COM | 00724F101 |  | 116506 | 517 | SH |  | OTR | 1 | 0 | 0 | 517 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 116441 | 23571 | SH |  | SOLE |  | 0 | 0 | 23571 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 114445 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 114032 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 113334 | 985 | SH |  | OTR | 1 | 0 | 0 | 985 |
| VISA INC | COM CL A | 92826C839 |  | 112918 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 112820 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| GENPACT LIMITED | SHS | G3922B107 |  | 112555 | 3293 | SH |  | OTR | 1 | 0 | 0 | 3293 |
| OWENS CORNING NEW | COM | 690742101 |  | 112452 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| SENTINELONE INC | CL A | 81730H109 |  | 111054 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| WOODWARD INC | COM | 980745103 |  | 110717 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SENTINELONE INC | CL A | 81730H109 |  | 110648 | 9267 | SH |  | OTR | 1 | 0 | 0 | 9267 |
| GENPACT LIMITED | SHS | G3922B107 |  | 110265 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 110140 | 20062 | SH |  | SOLE |  | 0 | 0 | 20062 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 109418 | 2206 | SH |  | OTR | 1 | 0 | 0 | 2206 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 107670 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 107405 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 106930 | 6461 | SH |  | OTR | 1 | 0 | 0 | 6461 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 106704 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 106075 | 1381 | SH |  | OTR | 1 | 0 | 0 | 1381 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 105825 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 105037 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| INVESCO LTD | SHS | G491BT108 |  | 103988 | 4410 | SH |  | OTR | 1 | 0 | 0 | 4410 |
| FERRARI N V | COM | N3167Y103 |  | 103104 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| BOEING CO | COM | 097023105 |  | 102721 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 102140 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 101525 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FERRARI N V | COM | N3167Y103 |  | 101344 | 288 | SH |  | OTR | 1 | 0 | 0 | 288 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 100842 | 1295 | SH |  | OTR | 1 | 0 | 0 | 1295 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 100756 | 3601 | SH |  | OTR | 1 | 0 | 0 | 3601 |
| SOUTHERN CO | COM | 842587107 |  | 100745 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 100286 | 1719 | SH |  | OTR | 1 | 0 | 0 | 1719 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 99523 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 99051 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 98840 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| EVERCORE INC | CLASS A | 29977A105 |  | 98667 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| TAPESTRY INC | COM | 876030107 |  | 97996 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 97348 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 96317 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| NATERA INC | COM | 632307104 |  | 95743 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| GAP INC | COM | 364760108 |  | 93786 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 92797 | 16903 | SH |  | OTR | 1 | 0 | 0 | 16903 |
| ADT INC DEL | COM | 00090Q103 |  | 92591 | 13758 | SH |  | OTR | 1 | 0 | 0 | 13758 |
| CROWN HLDGS INC | COM | 228368106 |  | 91763 | 858 | SH |  | OTR | 1 | 0 | 0 | 858 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 90893 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 90568 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 89928 | 1482 | SH |  | OTR | 1 | 0 | 0 | 1482 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 89628 | 993 | SH |  | OTR | 1 | 0 | 0 | 993 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 88368 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| APPLIED MATLS INC | COM | 038222105 |  | 86689 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 86341 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 86313 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 86268 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 86141 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| MASTEC INC | COM | 576323109 |  | 85609 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 84645 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BLACKROCK INC | COM | 09290D101 |  | 83942 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 83540 | 1532 | SH |  | OTR | 1 | 0 | 0 | 1532 |
| CISCO SYS INC | COM | 17275R102 |  | 83453 | 1015 | SH |  | OTR | 1 | 0 | 0 | 1015 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 82373 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| MONGODB INC | CL A | 60937P106 |  | 81794 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 80639 | 1411 | SH |  | OTR | 1 | 0 | 0 | 1411 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 80297 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 79487 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| CVS HEALTH CORP | COM | 126650100 |  | 79013 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| MOHAWK INDS INC | COM | 608190104 |  | 78127 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| COPART INC | COM | 217204106 |  | 78002 | 2381 | SH |  | OTR | 1 | 0 | 0 | 2381 |
| NETFLIX INC. | COM | 64110L106 |  | 76845 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 75705 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 75504 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CIENA CORP | COM NEW | 171779309 |  | 74403 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 73361 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 73300 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 69517 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| CHEVRON CORPORATION | COM | 166764100 |  | 68821 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 64067 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| SERVICENOW INC | COM | 81762P102 |  | 63080 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 62374 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ADT INC DEL | COM | 00090Q103 |  | 60530 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 60459 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 60435 | 2871 | SH |  | OTR | 1 | 0 | 0 | 2871 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 59745 | 6923 | SH |  | OTR | 1 | 0 | 0 | 6923 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 59682 | 3301 | SH |  | OTR | 1 | 0 | 0 | 3301 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 59667 | 788 | SH |  | OTR | 1 | 0 | 0 | 788 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 59465 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 59154 | 434 | SH |  | OTR | 1 | 0 | 0 | 434 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 56856 | 784 | SH |  | OTR | 1 | 0 | 0 | 784 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 56214 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| UBS GROUP AG | SHS | H42097107 |  | 53688 | 1294 | SH |  | OTR | 1 | 0 | 0 | 1294 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 50467 | 10216 | SH |  | OTR | 1 | 0 | 0 | 10216 |
| ANALOG DEVICES INC | COM | 032654105 |  | 49020 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 48248 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46370 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 45738 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AON PLC | SHS CL A | G0403H108 |  | 45635 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SAP SE | SPON ADR | 803054204 |  | 39470 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| WELLS FARGO  CO | COM | 949746101 |  | 39369 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 39070 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| NEWELL BRANDS INC | COM | 651229106 |  | 37955 | 9757 | SH |  | OTR | 1 | 0 | 0 | 9757 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 33518 | 4259 | SH |  | OTR | 1 | 0 | 0 | 4259 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 33399 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 32390 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27234 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 24946 | 2637 | SH |  | OTR | 1 | 0 | 0 | 2637 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23057 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| INTUIT | COM | 461202103 |  | 22109 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20892 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| DOVER CORP | COM | 260003108 |  | 20844 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| NEWELL BRANDS INC | COM | 651229106 |  | 19882 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15632 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ALIGHT INC | COM CL A | 01626W101 |  | 15358 | 26548 | SH |  | OTR | 1 | 0 | 0 | 26548 |
| DYNEX CAP INC | COM | 26817Q886 |  | 15106 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 12741 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12445 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12306 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ALIGHT INC | COM CL A | 01626W101 |  | 11648 | 20135 | SH |  | SOLE |  | 0 | 0 | 20135 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 6022 | 490 | SH |  | OTR | 1 | 0 | 0 | 490 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5446 | 9128 | SH |  | OTR | 1 | 0 | 0 | 9128 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2892 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2806 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1384 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 764 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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