# EDGAR Filing Document

**Accession Number:** 0001932645
**File Stem:** 0001085146-25-004313
**Filing Date:** 2025-7
**Character Count:** 21849
**Document Hash:** 818eb0c26b7cdc8daa44aa5792bc76d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004313.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001085146-25-004313

**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:** Wallace Advisory Group, LLC
- **CENTRAL INDEX KEY:** 0001932645

**ORGANIZATION NAME:**
- **EIN:** 474712590
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23136
- **FILM NUMBER:** 251165175

**BUSINESS ADDRESS:**
- **STREET 1:** 3658 MOUNT DIABLO BOULEVARD, SUITE 225
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549
- **BUSINESS PHONE:** (925) 284-6880

**MAIL ADDRESS:**
- **STREET 1:** 3658 MOUNT DIABLO BOULEVARD, SUITE 225
- **CITY:** LAFAYETTE
- **STATE:** CA
- **ZIP:** 94549

### 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:** Wallace Advisory Group LLC<br>**Address:** 3658 MOUNT DIABLO BOULEVARD SUITE 225<br>LAFAYETTE, CA 94549

**Form 13F File Number:** 028-23136

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:** Joseph Wallace<br>**Title:** Chief Compliance Officer<br>**Phone:** 925-284-6880

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

/s/Joseph Wallace  Lafayette, CA  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:** 0

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $137785085

      (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.]

**NONE**

### 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 | BBG001S5N9M6 | 1222370 | 9215 | SH |  | OTR |  | 0 | 0 | 9215 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 650152 | 3103 | SH |  | OTR |  | 0 | 0 | 3103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 751704 | 2409 | SH |  | OTR |  | 0 | 0 | 2409 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1263731 | 3295 | SH |  | OTR |  | 0 | 0 | 3295 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 449058 | 36156 | SH |  | OTR |  | 0 | 0 | 36156 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 731215 | 6121 | SH |  | OTR |  | 0 | 0 | 6121 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1740854 | 11257 | SH |  | OTR |  | 0 | 0 | 11257 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 992061 | 6350 | SH |  | OTR |  | 0 | 0 | 6350 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4689148 | 24646 | SH |  | OTR |  | 0 | 0 | 24646 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 489385 | 5629 | SH |  | OTR |  | 0 | 0 | 5629 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 612326 | 2814 | SH |  | OTR |  | 0 | 0 | 2814 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 285064 | 1656 | SH |  | OTR |  | 0 | 0 | 1656 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 511143 | 7793 | SH |  | OTR |  | 0 | 0 | 7793 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 951431 | 2384 | SH |  | OTR |  | 0 | 0 | 2384 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 249367 | 1134 | SH |  | OTR |  | 0 | 0 | 1134 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3205592 | 14431 | SH |  | OTR |  | 0 | 0 | 14431 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 414172 | 2854 | SH |  | OTR |  | 0 | 0 | 2854 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 554621 | 837 | SH |  | OTR |  | 0 | 0 | 837 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 750297 | 26531 | SH |  | OTR |  | 0 | 0 | 26531 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 408670 | 1561 | SH |  | OTR |  | 0 | 0 | 1561 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 377465 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 245051 | 17992 | SH |  | OTR |  | 0 | 0 | 17992 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 552297 | 13235 | SH |  | OTR |  | 0 | 0 | 13235 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 751470 | 1411 | SH |  | OTR |  | 0 | 0 | 1411 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | BBG01H6XP4D2 | 1409119 | 48060 | SH |  | OTR |  | 0 | 0 | 48060 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 608864 | 3570 | SH |  | OTR |  | 0 | 0 | 3570 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 529795 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 407130 | 3893 | SH |  | OTR |  | 0 | 0 | 3893 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 495727 | 8128 | SH |  | OTR |  | 0 | 0 | 8128 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 616142 | 3680 | SH |  | OTR |  | 0 | 0 | 3680 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 208273 | 859 | SH |  | OTR |  | 0 | 0 | 859 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 424702 | 3414 | SH |  | OTR |  | 0 | 0 | 3414 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 235684 | 543 | SH |  | OTR |  | 0 | 0 | 543 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 409565 | 1242 | SH |  | OTR |  | 0 | 0 | 1242 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 458907 | 7559 | SH |  | OTR |  | 0 | 0 | 7559 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 7523700 | 44974 | SH |  | OTR |  | 0 | 0 | 44974 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 330903 | 1610 | SH |  | OTR |  | 0 | 0 | 1610 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 911827 | 14776 | SH |  | OTR |  | 0 | 0 | 14776 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 457956 | 6451 | SH |  | OTR |  | 0 | 0 | 6451 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 559854 | 7817 | SH |  | OTR |  | 0 | 0 | 7817 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 309733 | 3672 | SH |  | OTR |  | 0 | 0 | 3672 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 590743 | 10439 | SH |  | OTR |  | 0 | 0 | 10439 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 430790 | 9410 | SH |  | OTR |  | 0 | 0 | 9410 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 412075 | 5201 | SH |  | OTR |  | 0 | 0 | 5201 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 246849 | 261 | SH |  | OTR |  | 0 | 0 | 261 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 357516 | 12148 | SH |  | OTR |  | 0 | 0 | 12148 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 203053 | 640 | SH |  | OTR |  | 0 | 0 | 640 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 666186 | 9833 | SH |  | OTR |  | 0 | 0 | 9833 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 316792 | 9603 | SH |  | OTR |  | 0 | 0 | 9603 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 867610 | 6180 | SH |  | OTR |  | 0 | 0 | 6180 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1324760 | 1604 | SH |  | OTR |  | 0 | 0 | 1604 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 298902 | 6663 | SH |  | OTR |  | 0 | 0 | 6663 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 425814 | 2522 | SH |  | OTR |  | 0 | 0 | 2522 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 453480 | 3813 | SH |  | OTR |  | 0 | 0 | 3813 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 545892 | 2472 | SH |  | OTR |  | 0 | 0 | 2472 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 517395 | 13666 | SH |  | OTR |  | 0 | 0 | 13666 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 289621 | 690 | SH |  | OTR |  | 0 | 0 | 690 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 248987 | 1244 | SH |  | OTR |  | 0 | 0 | 1244 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 437740 | 2430 | SH |  | OTR |  | 0 | 0 | 2430 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 323130 | 2737 | SH |  | OTR |  | 0 | 0 | 2737 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQN17 | 353246 | 14688 | SH |  | OTR |  | 0 | 0 | 14688 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 255907 | 1213 | SH |  | OTR |  | 0 | 0 | 1213 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 30557 | 11890 | SH |  | OTR |  | 0 | 0 | 11890 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 471512 | 1287 | SH |  | OTR |  | 0 | 0 | 1287 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 376780 | 2333 | SH |  | OTR |  | 0 | 0 | 2333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 365033 | 1468 | SH |  | OTR |  | 0 | 0 | 1468 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 565485 | 921 | SH |  | OTR |  | 0 | 0 | 921 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 374719 | 799 | SH |  | OTR |  | 0 | 0 | 799 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 1626962 | 15724 | SH |  | OTR |  | 0 | 0 | 15724 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 293686 | 6907 | SH |  | OTR |  | 0 | 0 | 6907 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1727723 | 18116 | SH |  | OTR |  | 0 | 0 | 18116 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 607265 | 10407 | SH |  | OTR |  | 0 | 0 | 10407 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 286522 | 2740 | SH |  | OTR |  | 0 | 0 | 2740 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2765110 | 4921 | SH |  | OTR |  | 0 | 0 | 4921 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 289061 | 1449 | SH |  | OTR |  | 0 | 0 | 1449 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2363218 | 21273 | SH |  | OTR |  | 0 | 0 | 21273 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 584578 | 25433 | SH |  | OTR |  | 0 | 0 | 25433 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1486396 | 29358 | SH |  | OTR |  | 0 | 0 | 29358 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1165012 | 28332 | SH |  | OTR |  | 0 | 0 | 28332 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1573656 | 9489 | SH |  | OTR |  | 0 | 0 | 9489 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 941286 | 3837 | SH |  | OTR |  | 0 | 0 | 3837 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 295920 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 188842 | 49435 | SH |  | OTR |  | 0 | 0 | 49435 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 823564 | 3531 | SH |  | OTR |  | 0 | 0 | 3531 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 328968 | 2258 | SH |  | OTR |  | 0 | 0 | 2258 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1949663 | 3557 | SH |  | OTR |  | 0 | 0 | 3557 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 273624 | 3045 | SH |  | OTR |  | 0 | 0 | 3045 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 454553 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10413327 | 116013 | SH |  | OTR |  | 0 | 0 | 116013 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 280148 | 486 | SH |  | OTR |  | 0 | 0 | 486 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 362590 | 4516 | SH |  | OTR |  | 0 | 0 | 4516 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2758208 | 7348 | SH |  | OTR |  | 0 | 0 | 7348 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 266589 | 19559 | SH |  | OTR |  | 0 | 0 | 19559 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 616417 | 9085 | SH |  | OTR |  | 0 | 0 | 9085 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 255771 | 441 | SH |  | OTR |  | 0 | 0 | 441 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 395861 | 3393 | SH |  | OTR |  | 0 | 0 | 3393 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 340652 | 1136 | SH |  | OTR |  | 0 | 0 | 1136 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 942689 | 1667 | SH |  | OTR |  | 0 | 0 | 1667 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 246598 | 8977 | SH |  | OTR |  | 0 | 0 | 8977 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 827154 | 887 | SH |  | OTR |  | 0 | 0 | 887 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 565589 | 8145 | SH |  | OTR |  | 0 | 0 | 8145 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1405047 | 12964 | SH |  | OTR |  | 0 | 0 | 12964 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 598090 | 5140 | SH |  | OTR |  | 0 | 0 | 5140 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1397960 | 9999 | SH |  | OTR |  | 0 | 0 | 9999 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 174377 | 11711 | SH |  | OTR |  | 0 | 0 | 11711 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 494202 | 2262 | SH |  | OTR |  | 0 | 0 | 2262 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 228636 | 855 | SH |  | OTR |  | 0 | 0 | 855 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 479306 | 18915 | SH |  | OTR |  | 0 | 0 | 18915 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 560223 | 32609 | SH |  | OTR |  | 0 | 0 | 32609 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1348888 | 8498 | SH |  | OTR |  | 0 | 0 | 8498 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | BBG01G446SV8 | 339363 | 12677 | SH |  | OTR |  | 0 | 0 | 12677 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 442090 | 2878 | SH |  | OTR |  | 0 | 0 | 2878 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | BBG01SBDRRC4 | 330520 | 6558 | SH |  | OTR |  | 0 | 0 | 6558 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 283556 | 5625 | SH |  | OTR |  | 0 | 0 | 5625 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 621370 | 4691 | SH |  | OTR |  | 0 | 0 | 4691 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 357309 | 4837 | SH |  | OTR |  | 0 | 0 | 4837 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 493365 | 971 | SH |  | OTR |  | 0 | 0 | 971 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 260846 | 972 | SH |  | OTR |  | 0 | 0 | 972 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 461717 | 1720 | SH |  | OTR |  | 0 | 0 | 1720 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 294124 | 2254 | SH |  | OTR |  | 0 | 0 | 2254 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 305473 | 4281 | SH |  | OTR |  | 0 | 0 | 4281 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 656019 | 824 | SH |  | OTR |  | 0 | 0 | 824 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 318175 | 3852 | SH |  | OTR |  | 0 | 0 | 3852 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 725912 | 9906 | SH |  | OTR |  | 0 | 0 | 9906 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1656918 | 4745 | SH |  | OTR |  | 0 | 0 | 4745 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1277427 | 13379 | SH |  | OTR |  | 0 | 0 | 13379 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 372751 | 14681 | SH |  | OTR |  | 0 | 0 | 14681 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 371059 | 11050 | SH |  | OTR |  | 0 | 0 | 11050 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 887275 | 24369 | SH |  | OTR |  | 0 | 0 | 24369 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 1008226 | 25609 | SH |  | OTR |  | 0 | 0 | 25609 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 226117 | 7075 | SH |  | OTR |  | 0 | 0 | 7075 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2008016 | 3590 | SH |  | OTR |  | 0 | 0 | 3590 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 2213170 | 24127 | SH |  | OTR |  | 0 | 0 | 24127 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 | BBG001T2HF72 | 430151 | 19508 | SH |  | OTR |  | 0 | 0 | 19508 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 239697 | 8793 | SH |  | OTR |  | 0 | 0 | 8793 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 292535 | 7177 | SH |  | OTR |  | 0 | 0 | 7177 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 1059035 | 13177 | SH |  | OTR |  | 0 | 0 | 13177 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG001SG4284 | 575406 | 11267 | SH |  | OTR |  | 0 | 0 | 11267 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 273183 | 3438 | SH |  | OTR |  | 0 | 0 | 3438 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 326846 | 4242 | SH |  | OTR |  | 0 | 0 | 4242 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 536927 | 6469 | SH |  | OTR |  | 0 | 0 | 6469 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 269931 | 3443 | SH |  | OTR |  | 0 | 0 | 3443 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 235328 | 1734 | SH |  | OTR |  | 0 | 0 | 1734 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 275149 | 2073 | SH |  | OTR |  | 0 | 0 | 2073 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 568137 | 5792 | SH |  | OTR |  | 0 | 0 | 5792 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 289179 | 2286 | SH |  | OTR |  | 0 | 0 | 2286 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 438019 | 13822 | SH |  | OTR |  | 0 | 0 | 13822 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 407624 | 819 | SH |  | OTR |  | 0 | 0 | 819 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 85624 | 11034 | SH |  | OTR |  | 0 | 0 | 11034 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 219908 | 1635 | SH |  | OTR |  | 0 | 0 | 1635 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 409991 | 1582 | SH |  | OTR |  | 0 | 0 | 1582 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4012484 | 12196 | SH |  | OTR |  | 0 | 0 | 12196 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1487824 | 2990 | SH |  | OTR |  | 0 | 0 | 2990 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 664541 | 5456 | SH |  | OTR |  | 0 | 0 | 5456 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 311089 | 5224 | SH |  | OTR |  | 0 | 0 | 5224 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 507494 | 4614 | SH |  | OTR |  | 0 | 0 | 4614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1180533 | 2254 | SH |  | OTR |  | 0 | 0 | 2254 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 116017 | 13506 | SH |  | OTR |  | 0 | 0 | 13506 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 556882 | 13190 | SH |  | OTR |  | 0 | 0 | 13190 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 407492 | 4984 | SH |  | OTR |  | 0 | 0 | 4984 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 1301181 | 20953 | SH |  | OTR |  | 0 | 0 | 20953 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 135424 | 13148 | SH |  | OTR |  | 0 | 0 | 13148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1415595 | 31208 | SH |  | OTR |  | 0 | 0 | 31208 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1838958 | 5247 | SH |  | OTR |  | 0 | 0 | 5247 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 98433 | 12004 | SH |  | OTR |  | 0 | 0 | 12004 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 204381 | 1127 | SH |  | OTR |  | 0 | 0 | 1127 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 833808 | 11615 | SH |  | OTR |  | 0 | 0 | 11615 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 270895 | 1210 | SH |  | OTR |  | 0 | 0 | 1210 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 420173 | 7031 | SH |  | OTR |  | 0 | 0 | 7031 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 718338 | 3076 | SH |  | OTR |  | 0 | 0 | 3076 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 1816781 | 29355 | SH |  | OTR |  | 0 | 0 | 29355 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1162264 | 7059 | SH |  | OTR |  | 0 | 0 | 7059 |

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