The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103   147,497 21,949 SH   OTR 1 0 0 21,949
AT&T INC COM 00206R102   491,726 27,939 SH   OTR 1 0 0 27,939
ABBOTT LABS COM 002824100   473,341 4,165 SH   OTR 1 0 0 4,164
ABBVIE INC COM 00287Y109   564,510 3,100 SH   OTR 1 0 0 3,100
ADOBE INC COM 00724F101   553,546 1,097 SH   OTR 1 0 0 1,097
ADVANCED MICRO DEVICES INC COM 007903107   572,514 3,172 SH   OTR 1 0 0 3,172
ALIGN TECHNOLOGY INC COM 016255101   206,918 631 SH   OTR 1 0 0 631
ALLISON TRANSMISSION HLDGS I COM 01973R101   421,789 5,197 SH   OTR 1 0 0 5,197
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,542,403 72,528 SH   OTR 1 0 0 72,528
ALPHABET INC CAP STK CL C 02079K107   1,486,514 9,763 SH   OTR 1 0 0 9,763
ALPHABET INC CAP STK CL A 02079K305   2,365,375 15,672 SH   OTR 1 0 0 15,672
ALTRIA GROUP INC COM 02209S103   265,850 6,095 SH   OTR 1 0 0 6,094
AMAZON COM INC COM 023135106   4,395,139 24,366 SH   OTR 1 0 0 24,366
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,345,709 81,168 SH   OTR 1 0 0 81,167
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,745,411 18,626 SH   OTR 1 0 0 18,625
AMERICAN ELEC PWR CO INC COM 025537101   217,575 2,527 SH   OTR 1 0 0 2,527
AMERICAN EXPRESS CO COM 025816109   255,240 1,121 SH   OTR 1 0 0 1,121
AMERICAN WELL CORP CL A 03044L105   9,856 12,158 SH   OTR 1 0 0 12,158
AMGEN INC COM 031162100   334,677 1,177 SH   OTR 1 0 0 1,177
AMPHENOL CORP NEW CL A 032095101   250,540 2,172 SH   OTR 1 0 0 2,172
ELEVANCE HEALTH INC COM 036752103   266,530 514 SH   OTR 1 0 0 514
APPLE INC COM 037833100   7,831,320 45,669 SH   OTR 1 0 0 45,669
APPFOLIO INC COM CL A 03783C100   5,869,451 23,788 SH   OTR 1 0 0 23,788
APPLIED MATLS INC COM 038222105   670,660 3,252 SH   OTR 1 0 0 3,252
APPLOVIN CORP COM CL A 03831W108   210,567 3,042 SH   OTR 1 0 0 3,042
ARISTA NETWORKS INC COM 040413106   208,786 720 SH   OTR 1 0 0 720
ATARA BIOTHERAPEUTICS INC COM 046513107   28,824 41,533 SH   OTR 1 0 0 41,533
ATRICURE INC COM 04963C209   264,897 8,708 SH   OTR 1 0 0 8,708
AUTOMATIC DATA PROCESSING IN COM 053015103   204,349 818 SH   OTR 1 0 0 818
AUTOZONE INC COM 053332102   469,596 149 SH   OTR 1 0 0 149
BAKER HUGHES COMPANY CL A 05722G100   383,274 11,441 SH   OTR 1 0 0 11,441
BANK AMERICA CORP COM 060505104   863,405 22,769 SH   OTR 1 0 0 22,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,427,245 3,394 SH   OTR 1 0 0 3,394
GODADDY INC CL A 380237107   462,377 3,896 SH   OTR 1 0 0 3,896
GOLDMAN SACHS GROUP INC COM 38141G104   215,528 516 SH   OTR 1 0 0 516
GROCERY OUTLET HLDG CORP COM 39874R101   241,925 8,406 SH   OTR 1 0 0 8,406
HARTFORD FINL SVCS GROUP INC COM 416515104   249,278 2,419 SH   OTR 1 0 0 2,419
HEALTHPEAK PROPERTIES INC COM 42250P103   238,331 12,711 SH   OTR 1 0 0 12,711
HOME DEPOT INC COM 437076102   902,412 2,352 SH   OTR 1 0 0 2,352
HUBSPOT INC COM 443573100   253,130 404 SH   OTR 1 0 0 404
HUMANA INC COM 444859102   449,696 1,297 SH   OTR 1 0 0 1,297
HUNTINGTON INGALLS INDS INC COM 446413106   231,427 794 SH   OTR 1 0 0 794
INCYTE CORP COM 45337C102   269,639 4,733 SH   OTR 1 0 0 4,733
INTEL CORP COM 458140100   474,253 10,737 SH   OTR 1 0 0 10,737
INTERCONTINENTAL EXCHANGE IN COM 45866F104   266,752 1,941 SH   OTR 1 0 0 1,941
INTERNATIONAL BUSINESS MACHS COM 459200101   249,932 1,309 SH   OTR 1 0 0 1,308
INTERNATIONAL PAPER CO COM 460146103   290,192 7,437 SH   OTR 1 0 0 7,437
INTUIT COM 461202103   251,550 387 SH   OTR 1 0 0 387
ISHARES TR S&P 100 ETF 464287101   350,085 1,415 SH   OTR 1 0 0 1,415
ISHARES TR CORE S&P TTL STK 464287150   17,610,028 152,732 SH   OTR 1 0 0 152,732
ISHARES TR CORE S&P500 ETF 464287200   854,311 1,625 SH   OTR 1 0 0 1,625
ISHARES TR MSCI EMG MKT ETF 464287234   719,681 17,519 SH   OTR 1 0 0 17,519
ISHARES TR 1 3 YR TREAS BD 464287457   220,561 2,697 SH   OTR 1 0 0 2,697
ISHARES TR CORE S&P MCP ETF 464287507   264,793 4,359 SH   OTR 1 0 0 4,359
ISHARES TR SHRT NAT MUN ETF 464288158   373,362 3,565 SH   OTR 1 0 0 3,565
ISHARES TR 3 7 YR TREAS BD 464288661   2,664,904 23,011 SH   OTR 1 0 0 23,011
ISHARES TR EAFE VALUE ETF 464288877   373,357 6,863 SH   OTR 1 0 0 6,863
ISHARES INC CORE MSCI EMKT 46434G103   2,976,804 57,690 SH   OTR 1 0 0 57,690
ISHARES TR IBONDS DEC25 ETF 46434VBD1   207,164 8,350 SH   OTR 1 0 0 8,350
ISHARES TR IBONDS DEC24 ETF 46434VBG4   208,416 8,320 SH   OTR 1 0 0 8,320
ISHARES TR CORE MSCI INTL 46435G326   11,199,747 166,837 SH   OTR 1 0 0 166,836
ISHARES TR IBONDS DEC2026 46435GAA0   203,727 8,542 SH   OTR 1 0 0 8,542
ISHARES TR IBONDS 27 ETF 46435UAA9   202,252 8,498 SH   OTR 1 0 0 8,498
JPMORGAN CHASE & CO COM 46625H100   1,120,590 5,595 SH   OTR 1 0 0 5,594
JOHNSON & JOHNSON COM 478160104   1,079,205 6,822 SH   OTR 1 0 0 6,822
KLA CORP COM NEW 482480100   322,739 462 SH   OTR 1 0 0 462
KROGER CO COM 501044101   959,727 16,799 SH   OTR 1 0 0 16,799
UBER TECHNOLOGIES INC COM 90353T100   550,786 7,154 SH   OTR 1 0 0 7,154
ULTA BEAUTY INC COM 90384S303   435,036 832 SH   OTR 1 0 0 832
UNION PAC CORP COM 907818108   289,030 1,175 SH   OTR 1 0 0 1,175
UNITED THERAPEUTICS CORP DEL COM 91307C102   258,894 1,127 SH   OTR 1 0 0 1,127
UNITEDHEALTH GROUP INC COM 91324P102   450,214 910 SH   OTR 1 0 0 910
UNUM GROUP COM 91529Y106   238,143 4,438 SH   OTR 1 0 0 4,438
VALERO ENERGY CORP COM 91913Y100   461,034 2,701 SH   OTR 1 0 0 2,701
VANGUARD STAR FDS VG TL INTL STK F 921909768   371,829 6,166 SH   OTR 1 0 0 6,166
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,516,017 58,902 SH   OTR 1 0 0 58,902
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,237,730 204,061 SH   OTR 1 0 0 204,060
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,722,508 35,968 SH   OTR 1 0 0 35,968
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   392,717 3,554 SH   OTR 1 0 0 3,554
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   253,251 4,318 SH   OTR 1 0 0 4,318
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,020,611 48,375 SH   OTR 1 0 0 48,374
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,809,571 99,224 SH   OTR 1 0 0 99,224
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   269,302 1,130 SH   OTR 1 0 0 1,130
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,927,307 4,009 SH   OTR 1 0 0 4,009
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   342,127 1,952 SH   OTR 1 0 0 1,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,174,738 4,520 SH   OTR 1 0 0 4,519
VERIZON COMMUNICATIONS INC COM 92343V104   376,213 8,966 SH   OTR 1 0 0 8,966
VERTEX PHARMACEUTICALS INC COM 92532F100   296,369 709 SH   OTR 1 0 0 709
VERTIV HOLDINGS CO COM CL A 92537N108   585,247 7,166 SH   OTR 1 0 0 7,166
VISA INC COM CL A 92826C839   900,763 3,228 SH   OTR 1 0 0 3,227
WABTEC COM 929740108   228,572 1,569 SH   OTR 1 0 0 1,569
WALMART INC COM 931142103   2,229,880 37,060 SH   OTR 1 0 0 37,059
WELLS FARGO CO NEW COM 949746101   1,345,715 23,218 SH   OTR 1 0 0 23,218
WESTERN UN CO COM 959802109   288,785 20,657 SH   OTR 1 0 0 20,657
WORKDAY INC CL A 98138H101   320,481 1,175 SH   OTR 1 0 0 1,175
WYNN RESORTS LTD COM 983134107   327,238 3,201 SH   OTR 1 0 0 3,201
ZIMMER BIOMET HOLDINGS INC COM 98956P102   212,488 1,610 SH   OTR 1 0 0 1,610
AXIS CAP HLDGS LTD SHS G0692U109   355,334 5,465 SH   OTR 1 0 0 5,465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   273,822 790 SH   OTR 1 0 0 790
EATON CORP PLC SHS G29183103   470,896 1,506 SH   OTR 1 0 0 1,506
EVEREST GROUP LTD COM G3223R108   201,135 506 SH   OTR 1 0 0 506
GATES INDL CORP PLC ORD SHS G39108108   379,313 21,418 SH   OTR 1 0 0 21,418
JOHNSON CTLS INTL PLC SHS G51502105   306,481 4,692 SH   OTR 1 0 0 4,692
LINDE PLC SHS G54950103   352,419 759 SH   OTR 1 0 0 759
MEDTRONIC PLC SHS G5960L103   303,195 3,479 SH   OTR 1 0 0 3,479
BLACKSTONE INC COM 09260D107   210,346 1,601 SH   OTR 1 0 0 1,601
BLOCK H & R INC COM 093671105   314,199 6,398 SH   OTR 1 0 0 6,397
BOEING CO COM 097023105   352,979 1,829 SH   OTR 1 0 0 1,829
BOOKING HOLDINGS INC COM 09857L108   613,112 169 SH   OTR 1 0 0 169
BOSTON SCIENTIFIC CORP COM 101137107   252,249 3,683 SH   OTR 1 0 0 3,683
BRISTOL-MYERS SQUIBB CO COM 110122108   286,328 5,280 SH   OTR 1 0 0 5,279
BROADCOM INC COM 11135F101   1,370,596 1,034 SH   OTR 1 0 0 1,034
BUILDERS FIRSTSOURCE INC COM 12008R107   237,747 1,140 SH   OTR 1 0 0 1,140
THE CIGNA GROUP COM 125523100   405,320 1,116 SH   OTR 1 0 0 1,116
CSX CORP COM 126408103   284,290 7,669 SH   OTR 1 0 0 7,669
CVS HEALTH CORP COM 126650100   717,282 8,993 SH   OTR 1 0 0 8,993
CADENCE DESIGN SYSTEM INC COM 127387108   226,612 728 SH   OTR 1 0 0 728
CAESARS ENTERTAINMENT INC NE COM 12769G100   382,025 8,734 SH   OTR 1 0 0 8,734
CARDINAL HEALTH INC COM 14149Y108   328,091 2,932 SH   OTR 1 0 0 2,932
CATERPILLAR INC COM 149123101   281,448 768 SH   OTR 1 0 0 768
CENTENE CORP DEL COM 15135B101   394,048 5,021 SH   OTR 1 0 0 5,021
CHENIERE ENERGY INC COM NEW 16411R208   247,887 1,537 SH   OTR 1 0 0 1,537
CHEVRON CORP NEW COM 166764100   360,542 2,286 SH   OTR 1 0 0 2,285
CHIPOTLE MEXICAN GRILL INC COM 169656105   258,703 89 SH   OTR 1 0 0 89
CINCINNATI FINL CORP COM 172062101   315,764 2,543 SH   OTR 1 0 0 2,543
CISCO SYS INC COM 17275R102   306,040 6,132 SH   OTR 1 0 0 6,131
CITIGROUP INC COM NEW 172967424   704,936 11,147 SH   OTR 1 0 0 11,147
CITIZENS FINL GROUP INC COM 174610105   286,655 7,899 SH   OTR 1 0 0 7,899
CLEVELAND-CLIFFS INC NEW COM 185899101   218,190 9,595 SH   OTR 1 0 0 9,595
CLOROX CO DEL COM 189054109   247,120 1,614 SH   OTR 1 0 0 1,614
COCA COLA CO COM 191216100   590,509 9,652 SH   OTR 1 0 0 9,652
COLGATE PALMOLIVE CO COM 194162103   342,100 3,799 SH   OTR 1 0 0 3,799
COMCAST CORP NEW CL A 20030N101   457,433 10,552 SH   OTR 1 0 0 10,552
CONOCOPHILLIPS COM 20825C104   267,415 2,101 SH   OTR 1 0 0 2,101
CONSOLIDATED EDISON INC COM 209115104   387,032 4,262 SH   OTR 1 0 0 4,262
COSTCO WHSL CORP NEW COM 22160K105   3,047,775 4,160 SH   OTR 1 0 0 4,160
CROCS INC COM 227046109   389,554 2,709 SH   OTR 1 0 0 2,709
CROWDSTRIKE HLDGS INC CL A 22788C105   486,656 1,518 SH   OTR 1 0 0 1,518
CROWN CASTLE INC COM 22822V101   319,077 3,015 SH   OTR 1 0 0 3,015
DANAHER CORPORATION COM 235851102   347,860 1,393 SH   OTR 1 0 0 1,393
LAM RESEARCH CORP COM 512807108   522,705 538 SH   OTR 1 0 0 538
LAS VEGAS SANDS CORP COM 517834107   354,404 6,855 SH   OTR 1 0 0 6,855
LENNAR CORP CL A 526057104   457,983 2,663 SH   OTR 1 0 0 2,663
ELI LILLY & CO COM 532457108   1,401,106 1,801 SH   OTR 1 0 0 1,801
MANHATTAN ASSOCIATES INC COM 562750109   200,184 800 SH   OTR 1 0 0 800
MARATHON PETE CORP COM 56585A102   543,043 2,695 SH   OTR 1 0 0 2,695
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   105,835 12,207 SH   OTR 1 0 0 12,207
MARSH & MCLENNAN COS INC COM 571748102   2,160,778 10,490 SH   OTR 1 0 0 10,490
MARTIN MARIETTA MATLS INC COM 573284106   221,018 360 SH   OTR 1 0 0 360
MASTERCARD INCORPORATED CL A 57636Q104   712,269 1,479 SH   OTR 1 0 0 1,479
MCCORMICK & CO INC COM NON VTG 579780206   269,025 3,502 SH   OTR 1 0 0 3,502
MCDONALDS CORP COM 580135101   288,220 1,022 SH   OTR 1 0 0 1,022
MCKESSON CORP COM 58155Q103   264,667 493 SH   OTR 1 0 0 493
MEDPACE HLDGS INC COM 58506Q109   378,284 936 SH   OTR 1 0 0 936
MERCK & CO INC COM 58933Y105   468,027 3,547 SH   OTR 1 0 0 3,547
METLIFE INC COM 59156R108   205,803 2,777 SH   OTR 1 0 0 2,777
MICROSOFT CORP COM 594918104   13,181,979 31,332 SH   OTR 1 0 0 31,331
MOLSON COORS BEVERAGE CO CL B 60871R209   250,237 3,721 SH   OTR 1 0 0 3,721
MONDELEZ INTL INC CL A 609207105   264,040 3,772 SH   OTR 1 0 0 3,772
MONOLITHIC PWR SYS INC COM 609839105   229,645 339 SH   OTR 1 0 0 339
NASDAQ INC COM 631103108   202,867 3,215 SH   OTR 1 0 0 3,215
NNN REIT INC COM 637417106   336,782 7,880 SH   OTR 1 0 0 7,879
NETFLIX INC COM 64110L106   763,414 1,257 SH   OTR 1 0 0 1,257
NEUROCRINE BIOSCIENCES INC COM 64125C109   385,624 2,796 SH   OTR 1 0 0 2,796
NEXTERA ENERGY INC COM 65339F101   633,150 9,907 SH   OTR 1 0 0 9,906
NIKE INC CL B 654106103   392,970 4,181 SH   OTR 1 0 0 4,181
NORTHERN TR CORP COM 665859104   226,035 2,542 SH   OTR 1 0 0 2,542
NUTANIX INC CL A 67059N108   240,646 3,899 SH   OTR 1 0 0 3,899
NVIDIA CORPORATION COM 67066G104   5,121,378 5,668 SH   OTR 1 0 0 5,668
CHUBB LIMITED COM H1467J104   314,325 1,213 SH   OTR 1 0 0 1,213
DICKS SPORTING GOODS INC COM 253393102   327,396 1,456 SH   OTR 1 0 0 1,456
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   256,854 4,508 SH   OTR 1 0 0 4,507
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,664,589 48,954 SH   OTR 1 0 0 48,954
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   354,459 13,884 SH   OTR 1 0 0 13,884
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   14,709,671 460,397 SH   OTR 1 0 0 460,396
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   722,458 17,664 SH   OTR 1 0 0 17,664
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,540,406 256,587 SH   OTR 1 0 0 256,587
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,094,004 113,792 SH   OTR 1 0 0 113,792
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   237,192 8,867 SH   OTR 1 0 0 8,867
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,794,366 76,037 SH   OTR 1 0 0 76,037
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,235,459 26,264 SH   OTR 1 0 0 26,264
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   6,167,079 242,417 SH   OTR 1 0 0 242,416
DISNEY WALT CO COM 254687106   392,531 3,208 SH   OTR 1 0 0 3,208
DISCOVER FINL SVCS COM 254709108   204,763 1,562 SH   OTR 1 0 0 1,562
DOCUSIGN INC COM 256163106   619,260 10,399 SH   OTR 1 0 0 10,399
DRAFTKINGS INC NEW COM CL A 26142V105   398,155 8,768 SH   OTR 1 0 0 8,768
DUKE ENERGY CORP NEW COM NEW 26441C204   236,166 2,442 SH   OTR 1 0 0 2,442
EOG RES INC COM 26875P101   235,609 1,843 SH   OTR 1 0 0 1,843
EDWARDS LIFESCIENCES CORP COM 28176E108   305,410 3,196 SH   OTR 1 0 0 3,196
EMCOR GROUP INC COM 29084Q100   203,816 582 SH   OTR 1 0 0 582
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   196,013 12,461 SH   OTR 1 0 0 12,461
ESSENTIAL UTILS INC COM 29670G102   202,354 5,462 SH   OTR 1 0 0 5,461
EVERGY INC COM 30034W106   253,875 4,756 SH   OTR 1 0 0 4,756
EXELIXIS INC COM 30161Q104   214,163 9,025 SH   OTR 1 0 0 9,025
EXXON MOBIL CORP COM 30231G102   1,118,694 9,624 SH   OTR 1 0 0 9,624
META PLATFORMS INC CL A 30303M102   2,273,486 4,682 SH   OTR 1 0 0 4,682
FIBROGEN INC COM 31572Q808   26,804 11,406 SH   OTR 1 0 0 11,406
FIDELITY NATL INFORMATION SV COM 31620M106   284,925 3,841 SH   OTR 1 0 0 3,841
FIRST CTZNS BANCSHARES INC N CL A 31946M103   228,900 140 SH   OTR 1 0 0 140
FIRST HORIZON CORPORATION COM 320517105   242,658 15,757 SH   OTR 1 0 0 15,757
FISERV INC COM 337738108   318,042 1,990 SH   OTR 1 0 0 1,990
FIVE BELOW INC COM 33829M101   316,508 1,745 SH   OTR 1 0 0 1,745
FLEXSHARES TR QUALT DIVD IDX 33939L860   210,912 3,200 SH   OTR 1 0 0 3,200
FLOWSERVE CORP COM 34354P105   466,438 10,211 SH   OTR 1 0 0 10,211
FORTINET INC COM 34959E109   210,122 3,076 SH   OTR 1 0 0 3,076
FORTIVE CORP COM 34959J108   234,491 2,726 SH   OTR 1 0 0 2,726
GENERAL DYNAMICS CORP COM 369550108   266,671 944 SH   OTR 1 0 0 944
GENERAL ELECTRIC CO COM NEW 369604301   576,441 3,284 SH   OTR 1 0 0 3,284
GENERAL MTRS CO COM 37045V100   606,602 13,376 SH   OTR 1 0 0 13,376
GENUINE PARTS CO COM 372460105   297,311 1,919 SH   OTR 1 0 0 1,919
OLLIES BARGAIN OUTLET HLDGS COM 681116109   280,803 3,529 SH   OTR 1 0 0 3,529
ORACLE CORP COM 68389X105   365,934 2,913 SH   OTR 1 0 0 2,913
ORGANON & CO COMMON STOCK 68622V106   238,121 12,666 SH   OTR 1 0 0 12,666
OVINTIV INC COM 69047Q102   218,240 4,205 SH   OTR 1 0 0 4,205
OWENS CORNING NEW COM 690742101   291,733 1,749 SH   OTR 1 0 0 1,749
PPG INDS INC COM 693506107   501,934 3,464 SH   OTR 1 0 0 3,464
PACCAR INC COM 693718108   679,041 5,481 SH   OTR 1 0 0 5,481
PALO ALTO NETWORKS INC COM 697435105   372,494 1,311 SH   OTR 1 0 0 1,311
PARKER-HANNIFIN CORP COM 701094104   242,324 436 SH   OTR 1 0 0 436
PAYPAL HLDGS INC COM 70450Y103   432,889 6,462 SH   OTR 1 0 0 6,462
PEPSICO INC COM 713448108   430,937 2,462 SH   OTR 1 0 0 2,462
PETCO HEALTH & WELLNESS CO I COM 71601V105   49,072 21,523 SH   OTR 1 0 0 21,523
PHILIP MORRIS INTL INC COM 718172109   225,294 2,459 SH   OTR 1 0 0 2,459
PIMCO ETF TR 1-5 US TIP IDX 72201R205   263,062 5,108 SH   OTR 1 0 0 5,108
PLAYTIKA HLDG CORP COM 72815L107   84,114 11,931 SH   OTR 1 0 0 11,931
PROCTER AND GAMBLE CO COM 742718109   597,967 3,685 SH   OTR 1 0 0 3,685
PROSPERITY BANCSHARES INC COM 743606105   327,716 4,982 SH   OTR 1 0 0 4,982
PULTE GROUP INC COM 745867101   401,665 3,330 SH   OTR 1 0 0 3,330
PURE STORAGE INC CL A 74624M102   284,021 5,463 SH   OTR 1 0 0 5,463
QUALCOMM INC COM 747525103   470,146 2,777 SH   OTR 1 0 0 2,777
RTX CORPORATION COM 75513E101   372,565 3,820 SH   OTR 1 0 0 3,820
REPUBLIC SVCS INC COM 760759100   321,428 1,679 SH   OTR 1 0 0 1,679
RING ENERGY INC COM 76680V108   26,815 13,681 SH   OTR 1 0 0 13,681
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   181,255 16,553 SH   OTR 1 0 0 16,553
ROLLINS INC COM 775711104   284,005 6,138 SH   OTR 1 0 0 6,138
ROSS STORES INC COM 778296103   439,986 2,998 SH   OTR 1 0 0 2,998
S&P GLOBAL INC COM 78409V104   205,452 483 SH   OTR 1 0 0 482
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,287,281 91,721 SH   OTR 1 0 0 91,721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   279,869 503 SH   OTR 1 0 0 503
SALESFORCE INC COM 79466L302   794,212 2,637 SH   OTR 1 0 0 2,637
SCHWAB CHARLES CORP COM 808513105   325,385 4,498 SH   OTR 1 0 0 4,498
SERVICENOW INC COM 81762P102   510,808 670 SH   OTR 1 0 0 670
SHERWIN WILLIAMS CO COM 824348106   444,582 1,280 SH   OTR 1 0 0 1,280
SKECHERS U S A INC CL A 830566105   446,034 7,281 SH   OTR 1 0 0 7,281
SNOWFLAKE INC CL A 833445109   213,474 1,321 SH   OTR 1 0 0 1,321
STARBUCKS CORP COM 855244109   996,425 10,903 SH   OTR 1 0 0 10,903
STRYKER CORPORATION COM 863667101   214,341 599 SH   OTR 1 0 0 598
SUPER MICRO COMPUTER INC COM 86800U104   200,996 199 SH   OTR 1 0 0 199
TD SYNNEX CORPORATION COM 87162W100   287,840 2,545 SH   OTR 1 0 0 2,545
SYNCHRONY FINANCIAL COM 87165B103   301,236 6,986 SH   OTR 1 0 0 6,986
SYSCO CORP COM 871829107   273,414 3,368 SH   OTR 1 0 0 3,368
TJX COS INC NEW COM 872540109   257,404 2,538 SH   OTR 1 0 0 2,538
TESLA INC COM 88160R101   804,663 4,577 SH   OTR 1 0 0 4,577
TEXAS ROADHOUSE INC COM 882681109   421,394 2,728 SH   OTR 1 0 0 2,728
THERMO FISHER SCIENTIFIC INC COM 883556102   348,145 599 SH   OTR 1 0 0 599
3M CO COM 88579Y101   335,075 3,159 SH   OTR 1 0 0 3,159
TOLL BROTHERS INC COM 889478103   532,616 4,117 SH   OTR 1 0 0 4,117
TRAVEL PLUS LEISURE CO COM 894164102   378,216 7,725 SH   OTR 1 0 0 7,725
TRAVELERS COMPANIES INC COM 89417E109   351,194 1,526 SH   OTR 1 0 0 1,526
TRIPADVISOR INC COM 896945201   284,931 10,253 SH   OTR 1 0 0 10,253
TRUIST FINL CORP COM 89832Q109   201,916 5,180 SH   OTR 1 0 0 5,180