# EDGAR Filing Document

**Accession Number:** 0001903880
**File Stem:** 0001903880-25-000005
**Filing Date:** 2025-7
**Character Count:** 32261
**Document Hash:** c7cf40f16128106b2a174f4f7c3a7044
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001903880-25-000005.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001903880-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251165347

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JACKSON THORNTON WEALTH MANAGEMENT LLC<br>**Address:** 200 Commerce Street<br>Montgomery, AL 36104

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

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

J. ADAM CAUSEY  MONTGOMERY, AL  07-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 293

**Form 13F Information Table Value Total:** $873191431

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 101087 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ABBVIE INC | COM | 00287Y109 |  | 102286 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ADOBE INC | COM | 00724F101 |  | 112761 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 63810 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 350665 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 16529 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 346642 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 321173 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| AMAZON COM INC | COM | 023135106 |  | 782018 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 299449 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 106710 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 471848 | 5890 | SH |  | SOLE |  | 0 | 0 | 5890 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 632529 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 230568 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| AMGEN INC | COM | 031162100 |  | 116721 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 128386 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| APPLE INC | COM | 037833100 |  | 1054040 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| APPLIED MATLS INC | COM | 038222105 |  | 138443 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 148778 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23018 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 81573 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| BANK AMERICA CORP | COM | 060505104 |  | 130841 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 190511 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 156573 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 142833 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BORGWARNER INC | COM | 099724106 |  | 158208 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| BROADCOM INC | COM | 11135F101 |  | 488425 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 90480 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| CARMAX INC | COM | 143130102 |  | 68448 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| CISCO SYS INC | COM | 17275R102 |  | 94380 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| CITIGROUP INC | COM NEW | 172967424 |  | 153940 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 243502 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DANAHER CORPORATION | COM | 235851102 |  | 195864 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 151509 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 113774 | 2667 | SH |  | SOLE |  | 0 | 0 | 2667 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1645029 | 47613 | SH |  | SOLE |  | 0 | 0 | 47613 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 17006 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4283961 | 63598 | SH |  | SOLE |  | 0 | 0 | 63598 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1229064 | 18787 | SH |  | SOLE |  | 0 | 0 | 18787 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 32499731 | 579524 | SH |  | SOLE |  | 0 | 0 | 579524 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 227866 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 56361718 | 1554806 | SH |  | SOLE |  | 0 | 0 | 1554806 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 18144982 | 423355 | SH |  | SOLE |  | 0 | 0 | 423355 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2211375 | 74282 | SH |  | SOLE |  | 0 | 0 | 74282 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 32708 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 13871 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2344356 | 70677 | SH |  | SOLE |  | 0 | 0 | 70677 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 57827 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 15498258 | 360006 | SH |  | SOLE |  | 0 | 0 | 360006 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 140620 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 348545 | 14876 | SH |  | SOLE |  | 0 | 0 | 14876 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1079 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1503890 | 31403 | SH |  | SOLE |  | 0 | 0 | 31403 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 14918501 | 506055 | SH |  | SOLE |  | 0 | 0 | 506055 |
| DOORDASH INC | CL A | 25809K105 |  | 138604 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 141754 | 3348 | SH |  | SOLE |  | 0 | 0 | 3348 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 158323 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| DYNEX CAP INC | COM | 26817Q886 |  | 578468 | 45370 | SH |  | SOLE |  | 0 | 0 | 45370 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 549557 | 25947 | SH |  | SOLE |  | 0 | 0 | 25947 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 90373 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 782087 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| META PLATFORMS INC | CL A | 30303M102 |  | 541223 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| FEDEX CORP | COM | 31428X106 |  | 149671 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| FORTINET INC | COM | 34959E109 |  | 90226 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 103830 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| GARTNER INC | COM | 366651107 |  | 112161 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GE AEROSPACE | COM NEW | 369604301 |  | 183077 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| GENERAL MTRS CO | COM | 37045V100 |  | 110538 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| HOME DEPOT INC | COM | 437076102 |  | 198083 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 277690 | 35647 | SH |  | SOLE |  | 0 | 0 | 35647 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 103921 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ILLUMINA INC | COM | 452327109 |  | 128455 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| INCYTE CORP | COM | 45337C102 |  | 84655 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| INTEL CORP | COM | 458140100 |  | 147839 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 61569 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INTUIT | COM | 461202103 |  | 123474 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 336685 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| ISHARES TR | CORE S ETF | 464287200 |  | 469991 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 28575 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6801 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 2054290 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 96428 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 133263 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 26153 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 264117 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 214211 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 195230 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| ELI LILLY  CO | COM | 532457108 |  | 209191 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 59773 | 14473 | SH |  | SOLE |  | 0 | 0 | 14473 |
| LYFT INC | CL A COM | 55087P104 |  | 95295 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 103808 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 131049 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 96610 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| MERCK  CO INC | COM | 58933Y105 |  | 114976 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| MICROSOFT CORP | COM | 594918104 |  | 1321506 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 101354 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 44450 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 188954 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 99221 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| NETFLIX INC | COM | 64110L106 |  | 173442 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 159663 | 13705 | SH |  | SOLE |  | 0 | 0 | 13705 |
| NEWS CORP NEW | CL A | 65249B109 |  | 136358 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 310608 | 25884 | SH |  | SOLE |  | 0 | 0 | 25884 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1485440 | 9284 | SH |  | SOLE |  | 0 | 0 | 9284 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 502330 | 35601 | SH |  | SOLE |  | 0 | 0 | 35601 |
| ORACLE CORP | COM | 68389X105 |  | 112326 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 209076 | 14499 | SH |  | SOLE |  | 0 | 0 | 14499 |
| PG CORP | COM | 69331C108 |  | 96565 | 7064 | SH |  | SOLE |  | 0 | 0 | 7064 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 230868 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| PACKAGING CORP AMER | COM | 695156109 |  | 118620 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 118614 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 89756 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PEPSICO INC | COM | 713448108 |  | 309377 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| PFIZER INC | COM | 717081103 |  | 182107 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 112674 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 105313 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 82884 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| QUALCOMM INC | COM | 747525103 |  | 114485 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 77397 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ROBLOX CORP | CL A | 771049103 |  | 231078 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 242507 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SAP SE | SPON ADR | 803054204 |  | 246390 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 272255 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 266047 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 143279 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| SERVICENOW INC | COM | 81762P102 |  | 126850 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SNOWFLAKE INC | CL A | 833445109 |  | 152651 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| SOUTHERN CO | COM | 842587107 |  | 13050 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 162561 | 10823 | SH |  | SOLE |  | 0 | 0 | 10823 |
| TESLA INC | COM | 88160R101 |  | 297512 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| TOLL BROTHERS INC | COM | 889478103 |  | 123903 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| TYSON FOODS INC | CL A | 902494103 |  | 194762 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 198774 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| UNITI GROUP INC | COM | 91325V108 |  | 364885 | 84660 | SH |  | SOLE |  | 0 | 0 | 84660 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 140063 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 888149 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 854649 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1991179 | 33686 | SH |  | SOLE |  | 0 | 0 | 33686 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 197283 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 187063 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 306824 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 109398 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VERISIGN INC | COM | 92343E102 |  | 122772 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VISA INC | COM CL A | 92826C839 |  | 176920 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VISTRA CORP | COM | 92840M102 |  | 88244 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| WALMART INC | COM | 931142103 |  | 149713 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 72289 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 185221 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ABBOTT LABS | COM | 002824100 |  | 103887 | 779 | SH |  | OTR | 1 | 0 | 0 | 779 |
| ABBVIE INC | COM | 00287Y109 |  | 173829 | 916 | SH |  | OTR | 1 | 0 | 0 | 916 |
| ADOBE INC | COM | 00724F101 |  | 214819 | 562 | SH |  | OTR | 1 | 0 | 0 | 562 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 16631 | 2359 | SH |  | OTR | 1 | 0 | 0 | 2359 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 3305212 | 154377 | SH |  | OTR | 1 | 0 | 0 | 154377 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 408123 | 2330 | SH |  | OTR | 1 | 0 | 0 | 2330 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 439562 | 2521 | SH |  | OTR | 1 | 0 | 0 | 2521 |
| AMAZON COM INC | COM | 023135106 |  | 953558 | 4347 | SH |  | OTR | 1 | 0 | 0 | 4347 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 968919 | 18013 | SH |  | OTR | 1 | 0 | 0 | 18013 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 263400 | 5985 | SH |  | OTR | 1 | 0 | 0 | 5985 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3039641 | 41104 | SH |  | OTR | 1 | 0 | 0 | 41104 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7879459 | 98358 | SH |  | OTR | 1 | 0 | 0 | 98358 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6059024 | 63988 | SH |  | OTR | 1 | 0 | 0 | 63988 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 493832 | 4851 | SH |  | OTR | 1 | 0 | 0 | 4851 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 28204 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| AMGEN INC | COM | 031162100 |  | 87318 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 87669 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| APPLE INC | COM | 037833100 |  | 3260615 | 15526 | SH |  | OTR | 1 | 0 | 0 | 15526 |
| APPLIED MATLS INC | COM | 038222105 |  | 109779 | 563 | SH |  | OTR | 1 | 0 | 0 | 563 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 209158 | 2023 | SH |  | OTR | 1 | 0 | 0 | 2023 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 501607 | 1634 | SH |  | OTR | 1 | 0 | 0 | 1634 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 28017 | 3224 | SH |  | OTR | 1 | 0 | 0 | 3224 |
| BANK AMERICA CORP | COM | 060505104 |  | 127164 | 2697 | SH |  | OTR | 1 | 0 | 0 | 2697 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 528082 | 1106 | SH |  | OTR | 1 | 0 | 0 | 1106 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 132739 | 2289 | SH |  | OTR | 1 | 0 | 0 | 2289 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 188540 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| BORGWARNER INC | COM | 099724106 |  | 77519 | 2201 | SH |  | OTR | 1 | 0 | 0 | 2201 |
| BROADCOM INC | COM | 11135F101 |  | 730055 | 2686 | SH |  | OTR | 1 | 0 | 0 | 2686 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 170085 | 782 | SH |  | OTR | 1 | 0 | 0 | 782 |
| CARMAX INC | COM | 143130102 |  | 146538 | 2143 | SH |  | OTR | 1 | 0 | 0 | 2143 |
| CISCO SYS INC | COM | 17275R102 |  | 129155 | 1883 | SH |  | OTR | 1 | 0 | 0 | 1883 |
| CITIGROUP INC | COM NEW | 172967424 |  | 86682 | 1013 | SH |  | OTR | 1 | 0 | 0 | 1013 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 271106 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| DANAHER CORPORATION | COM | 235851102 |  | 160343 | 799 | SH |  | OTR | 1 | 0 | 0 | 799 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 116398 | 2304 | SH |  | OTR | 1 | 0 | 0 | 2304 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 12886605 | 302077 | SH |  | OTR | 1 | 0 | 0 | 302077 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3192524 | 92403 | SH |  | OTR | 1 | 0 | 0 | 92403 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6914247 | 238258 | SH |  | OTR | 1 | 0 | 0 | 238258 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 24815974 | 368408 | SH |  | OTR | 1 | 0 | 0 | 368408 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 19293679 | 294920 | SH |  | OTR | 1 | 0 | 0 | 294920 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 127770096 | 2278354 | SH |  | OTR | 1 | 0 | 0 | 2278354 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 291873 | 10903 | SH |  | OTR | 1 | 0 | 0 | 10903 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 122792416 | 3387377 | SH |  | OTR | 1 | 0 | 0 | 3387377 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 55378697 | 1292083 | SH |  | OTR | 1 | 0 | 0 | 1292083 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 20165068 | 677362 | SH |  | OTR | 1 | 0 | 0 | 677362 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1956906 | 66471 | SH |  | OTR | 1 | 0 | 0 | 66471 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2009956 | 67088 | SH |  | OTR | 1 | 0 | 0 | 67088 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 30788460 | 928202 | SH |  | OTR | 1 | 0 | 0 | 928202 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 9191075 | 295628 | SH |  | OTR | 1 | 0 | 0 | 295628 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 56505349 | 1312552 | SH |  | OTR | 1 | 0 | 0 | 1312552 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 27751495 | 903075 | SH |  | OTR | 1 | 0 | 0 | 903075 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 7997713 | 341345 | SH |  | OTR | 1 | 0 | 0 | 341345 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3702378 | 102901 | SH |  | OTR | 1 | 0 | 0 | 102901 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1133958 | 23903 | SH |  | OTR | 1 | 0 | 0 | 23903 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18296997 | 382063 | SH |  | OTR | 1 | 0 | 0 | 382063 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 29703521 | 1007582 | SH |  | OTR | 1 | 0 | 0 | 1007582 |
| DOORDASH INC | CL A | 25809K105 |  | 148263 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 101277 | 2392 | SH |  | OTR | 1 | 0 | 0 | 2392 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 76481 | 1027 | SH |  | OTR | 1 | 0 | 0 | 1027 |
| DYNEX CAP INC | COM | 26817Q886 |  | 3200 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 149675 | 843 | SH |  | OTR | 1 | 0 | 0 | 843 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 241854 | 2118 | SH |  | OTR | 1 | 0 | 0 | 2118 |
| META PLATFORMS INC | CL A | 30303M102 |  | 737966 | 1024 | SH |  | OTR | 1 | 0 | 0 | 1024 |
| FEDEX CORP | COM | 31428X106 |  | 148478 | 622 | SH |  | OTR | 1 | 0 | 0 | 622 |
| FORTINET INC | COM | 34959E109 |  | 130554 | 1214 | SH |  | OTR | 1 | 0 | 0 | 1214 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 109799 | 2373 | SH |  | OTR | 1 | 0 | 0 | 2373 |
| GARTNER INC | COM | 366651107 |  | 126531 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| GE AEROSPACE | COM NEW | 369604301 |  | 165524 | 670 | SH |  | OTR | 1 | 0 | 0 | 670 |
| GENERAL MTRS CO | COM | 37045V100 |  | 218206 | 4181 | SH |  | OTR | 1 | 0 | 0 | 4181 |
| HOME DEPOT INC | COM | 437076102 |  | 181856 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 99636 | 651 | SH |  | OTR | 1 | 0 | 0 | 651 |
| ILLUMINA INC | COM | 452327109 |  | 79019 | 796 | SH |  | OTR | 1 | 0 | 0 | 796 |
| INCYTE CORP | COM | 45337C102 |  | 160378 | 2370 | SH |  | OTR | 1 | 0 | 0 | 2370 |
| INTEL CORP | COM | 458140100 |  | 162158 | 6874 | SH |  | OTR | 1 | 0 | 0 | 6874 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 143467 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 217070 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| INTUIT | COM | 461202103 |  | 92996 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1409460 | 10382 | SH |  | OTR | 1 | 0 | 0 | 10382 |
| ISHARES TR | CORE S ETF | 464287200 |  | 257435 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 187891 | 960 | SH |  | OTR | 1 | 0 | 0 | 960 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 233712 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 406955 | 2214 | SH |  | OTR | 1 | 0 | 0 | 2214 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1306122 | 11330 | SH |  | OTR | 1 | 0 | 0 | 11330 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 316441 | 5267 | SH |  | OTR | 1 | 0 | 0 | 5267 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 719058 | 9475 | SH |  | OTR | 1 | 0 | 0 | 9475 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 654290 | 19839 | SH |  | OTR | 1 | 0 | 0 | 19839 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 429260 | 1518 | SH |  | OTR | 1 | 0 | 0 | 1518 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 201125 | 1291 | SH |  | OTR | 1 | 0 | 0 | 1291 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 30933 | 909 | SH |  | OTR | 1 | 0 | 0 | 909 |
| ELI LILLY  CO | COM | 532457108 |  | 291623 | 375 | SH |  | OTR | 1 | 0 | 0 | 375 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 40284 | 9754 | SH |  | OTR | 1 | 0 | 0 | 9754 |
| LYFT INC | CL A COM | 55087P104 |  | 116433 | 7078 | SH |  | OTR | 1 | 0 | 0 | 7078 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 104822 | 517 | SH |  | OTR | 1 | 0 | 0 | 517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 242412 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1138 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| MERCK  CO INC | COM | 58933Y105 |  | 184222 | 2264 | SH |  | OTR | 1 | 0 | 0 | 2264 |
| MICROSOFT CORP | COM | 594918104 |  | 1921423 | 3869 | SH |  | OTR | 1 | 0 | 0 | 3869 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 50379 | 3718 | SH |  | OTR | 1 | 0 | 0 | 3718 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 14098 | 2582 | SH |  | OTR | 1 | 0 | 0 | 2582 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 48142 | 706 | SH |  | OTR | 1 | 0 | 0 | 706 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 132726 | 2155 | SH |  | OTR | 1 | 0 | 0 | 2155 |
| NETFLIX INC | COM | 64110L106 |  | 187471 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20667 | 1774 | SH |  | OTR | 1 | 0 | 0 | 1774 |
| NEWS CORP NEW | CL A | 65249B109 |  | 72820 | 2471 | SH |  | OTR | 1 | 0 | 0 | 2471 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 3696 | 308 | SH |  | OTR | 1 | 0 | 0 | 308 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2022080 | 12638 | SH |  | OTR | 1 | 0 | 0 | 12638 |
| ORACLE CORP | COM | 68389X105 |  | 168606 | 719 | SH |  | OTR | 1 | 0 | 0 | 719 |
| PG CORP | COM | 69331C108 |  | 49472 | 3619 | SH |  | OTR | 1 | 0 | 0 | 3619 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 218196 | 1102 | SH |  | OTR | 1 | 0 | 0 | 1102 |
| PACKAGING CORP AMER | COM | 695156109 |  | 91449 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 157593 | 1128 | SH |  | OTR | 1 | 0 | 0 | 1128 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 117906 | 578 | SH |  | OTR | 1 | 0 | 0 | 578 |
| PEPSICO INC | COM | 713448108 |  | 250769 | 1857 | SH |  | OTR | 1 | 0 | 0 | 1857 |
| PFIZER INC | COM | 717081103 |  | 89901 | 3509 | SH |  | OTR | 1 | 0 | 0 | 3509 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 177187 | 997 | SH |  | OTR | 1 | 0 | 0 | 997 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 128522 | 814 | SH |  | OTR | 1 | 0 | 0 | 814 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 167803 | 577 | SH |  | OTR | 1 | 0 | 0 | 577 |
| QUALCOMM INC | COM | 747525103 |  | 113847 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 126774 | 1389 | SH |  | OTR | 1 | 0 | 0 | 1389 |
| ROBLOX CORP | CL A | 771049103 |  | 240418 | 2291 | SH |  | OTR | 1 | 0 | 0 | 2291 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30397 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| SAP SE | SPON ADR | 803054204 |  | 24392 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4669 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9350344 | 441679 | SH |  | OTR | 1 | 0 | 0 | 441679 |
| SERVICENOW INC | COM | 81762P102 |  | 120712 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| SNOWFLAKE INC | CL A | 833445109 |  | 186846 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| SOUTHERN CO | COM | 842587107 |  | 1262765 | 13837 | SH |  | OTR | 1 | 0 | 0 | 13837 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 29379 | 1956 | SH |  | OTR | 1 | 0 | 0 | 1956 |
| TESLA INC | COM | 88160R101 |  | 308531 | 1036 | SH |  | OTR | 1 | 0 | 0 | 1036 |
| TOLL BROTHERS INC | COM | 889478103 |  | 108576 | 928 | SH |  | OTR | 1 | 0 | 0 | 928 |
| TYSON FOODS INC | CL A | 902494103 |  | 114373 | 2053 | SH |  | OTR | 1 | 0 | 0 | 2053 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 151696 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| UNITI GROUP INC | COM | 91325V108 |  | 289 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 131309 | 1680 | SH |  | OTR | 1 | 0 | 0 | 1680 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 12882843 | 258484 | SH |  | OTR | 1 | 0 | 0 | 258484 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 31892430 | 539544 | SH |  | OTR | 1 | 0 | 0 | 539544 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 82225 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 167456 | 1879 | SH |  | OTR | 1 | 0 | 0 | 1879 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 128038 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| VERISIGN INC | COM | 92343E102 |  | 150883 | 526 | SH |  | OTR | 1 | 0 | 0 | 526 |
| VISA INC | COM CL A | 92826C839 |  | 252794 | 713 | SH |  | OTR | 1 | 0 | 0 | 713 |
| VISTRA CORP | COM | 92840M102 |  | 141684 | 745 | SH |  | OTR | 1 | 0 | 0 | 745 |
| WALMART INC | COM | 931142103 |  | 226414 | 2332 | SH |  | OTR | 1 | 0 | 0 | 2332 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 150289 | 1842 | SH |  | OTR | 1 | 0 | 0 | 1842 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 86100 | 972 | SH |  | OTR | 1 | 0 | 0 | 972 |

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