# EDGAR Filing Document

**Accession Number:** 0001906023
**File Stem:** 0001906023-26-000003
**Filing Date:** 2026-5
**Character Count:** 43614
**Document Hash:** 83a074fc3191a15e9b543d8047c4a020
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906023-26-000003.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001906023-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENDEAVOR PRIVATE WEALTH, INC.
- **CENTRAL INDEX KEY:** 0001906023

**ORGANIZATION NAME:**
- **EIN:** 861943677
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24571
- **FILM NUMBER:** 26975906

**BUSINESS ADDRESS:**
- **STREET 1:** TOWNSITE PLAZA 3, 120 SE 6TH AVE
- **STREET 2:** SUITE 110
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66603
- **BUSINESS PHONE:** 785-329-2510

**MAIL ADDRESS:**
- **STREET 1:** TOWNSITE PLAZA 3, 120 SE 6TH AVE
- **STREET 2:** SUITE 110
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66603

### 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:** ENDEAVOR PRIVATE WEALTH INC.<br>**Address:** TOWNSITE PLAZA 3 120 SE 6TH AVE<br>SUITE 110<br>TOPEKA, KS 66603

**Form 13F File Number:** 028-24571

**CRD Number (if applicable):** 000313053

**SEC File Number (if applicable):** 801-120702

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:** HEIDI MARK<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 785-329-2513

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

HEIDI MARK  TOPEKA, KS  05-14-2026<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:** 6

**Form 13F Information Table Entry Total:** 406

**Form 13F Information Table Value Total:** $348718643

      (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   |
|:---|:---|:---|
|  | WELLS FARGO  COMPANY/MN          | 028-00165              |
|  | Atria Investments Inc            | 028-14921              |
|  | Waterfront Wealth Inc.           | 028-20796              |
|  | NATIXIS ADVISORS LLC             | 028-05788              |
|  | JPMORGAN CHASE  CO               | 028-00694              |
|  | Aristotle Capital Management LLC | 028-02634              |

### 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 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12554802 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 12336193 | 267075 | SH |  | SOLE |  | 267075 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11030555 | 52240 | SH |  | SOLE |  | 52240 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 10737895 | 184563 | SH |  | SOLE |  | 184563 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9561921 | 137088 | SH |  | SOLE |  | 137088 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9363126 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8116690 | 71759 | SH |  | SOLE |  | 71759 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7835958 | 70480 | SH |  | SOLE |  | 70480 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7665939 | 26694 | SH |  | SOLE |  | 26694 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7170798 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7043698 | 203948 | SH |  | SOLE |  | 203948 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6158915 | 82837 | SH |  | SOLE |  | 82837 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5375989 | 129417 | SH |  | SOLE |  | 129417 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4420731 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4418337 | 38254 | SH |  | SOLE |  | 38254 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4285849 | 100488 | SH |  | SOLE |  | 100488 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4139323 | 21580 | SH |  | SOLE |  | 21580 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 4127614 | 125269 | SH |  | SOLE |  | 125269 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3920815 | 117495 | SH |  | SOLE |  | 117495 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3888896 | 39175 | SH |  | SOLE |  | 39175 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3869837 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3867032 | 147259 | SH |  | SOLE |  | 147259 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3844962 | 34524 | SH |  | SOLE |  | 34524 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3727712 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3555175 | 155180 | SH |  | SOLE |  | 155180 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3464479 | 95651 | SH |  | SOLE |  | 95651 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3457450 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3431588 | 73325 | SH |  | SOLE |  | 73325 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3417846 | 88755 | SH |  | SOLE |  | 88755 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3392705 | 35731 | SH |  | SOLE |  | 35731 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 3209726 | 79864 | SH |  | SOLE |  | 79864 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3170192 | 141907 | SH |  | SOLE |  | 141907 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2994220 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2947530 | 81789 | SH |  | SOLE |  | 81789 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2892158 | 98073 | SH |  | SOLE |  | 98073 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2729578 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2682760 | 31621 | SH |  | SOLE |  | 31621 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2624668 | 80216 | SH |  | SOLE |  | 80216 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 2618786 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2554637 | 51052 | SH |  | SOLE |  | 51052 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2530327 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2438459 | 38053 | SH |  | SOLE |  | 38053 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2426919 | 38955 | SH |  | SOLE |  | 38955 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2320013 | 56503 | SH |  | SOLE |  | 56503 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2168450 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2163655 | 43438 | SH |  | SOLE |  | 43438 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2141051 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2113489 | 26954 | SH |  | SOLE |  | 26954 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2050936 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1960414 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1935881 | 37279 | SH |  | SOLE |  | 37279 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1925541 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1905120 | 69964 | SH |  | SOLE |  | 69964 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1893971 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1888058 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1836558 | 25423 | SH |  | SOLE |  | 25423 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1798810 | 35568 | SH |  | SOLE |  | 35568 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1737507 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1696077 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1657418 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1633417 | 30220 | SH |  | SOLE |  | 30220 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1582125 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1540150 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1474194 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1458431 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1375166 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1356153 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1339147 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1320098 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1317516 | 6326 | SH |  | SOLE |  | 6326 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1227699 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1205268 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1196598 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1127470 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1012173 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 995306 | 12828 | SH |  | SOLE |  | 12828 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 993808 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 968074 | 13146 | SH |  | SOLE |  | 13146 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 937641 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 866617 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 812767 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 799352 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 792633 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 792600 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 769256 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 737161 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 726910 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 724698 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 712497 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 696846 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 690448 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 681397 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 663940 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 653091 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 650978 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 632870 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 632289 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 624861 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 619841 | 6207 | SH |  | SOLE |  | 6207 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 614633 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 593225 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 588748 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 585488 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 572167 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 569110 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 565648 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 552522 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 548407 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 548072 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 537942 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 536450 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 533708 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 530267 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 509034 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 494424 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 489938 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 483576 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 480624 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 472092 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 467637 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 465204 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 464184 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 460704 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 456264 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 446096 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 444025 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 442295 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 437980 | 7934 | SH |  | SOLE |  | 7934 | 0 | 0 |
| PROSHARES TR | RUSSELL 2000 HIG | 74349Y787 |  | 431971 | 10859 | SH |  | SOLE |  | 10859 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 431746 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 431274 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 416732 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 414702 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 413753 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 407095 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 401829 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 394543 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 392424 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 392400 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 388224 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 384777 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 381770 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 366598 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 364223 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 363628 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 362038 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 357301 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 356625 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 356046 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 349184 | 7969 | SH |  | SOLE |  | 7969 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 337194 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 333511 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 331625 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 322916 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 318822 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 316667 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 313123 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 302053 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 292523 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 291925 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 |  | 284280 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 282016 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 281167 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 279585 | 13625 | SH |  | SOLE |  | 13625 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 267034 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 263897 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 255808 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 255259 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 249747 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 247668 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 241544 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 237460 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 236368 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 234148 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 231124 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 229843 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 228794 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 222290 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 215987 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 215162 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 211680 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 206884 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 204361 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 201657 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 200506 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 197868 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 191676 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 190773 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 190015 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 185678 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 173994 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 167207 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 157494 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 147774 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 146829 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 144687 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 136682 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 127213 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1041925 | 1595 | SH |  | OTR | 1 | 0 | 1595 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 614585 | 4315 | SH |  | OTR | 1 | 0 | 4315 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 537026 | 7699 | SH |  | OTR | 1 | 0 | 7699 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 528285 | 5835 | SH |  | OTR | 1 | 0 | 5835 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 508560 | 5123 | SH |  | OTR | 1 | 0 | 5123 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 490796 | 3922 | SH |  | OTR | 1 | 0 | 3922 | 0 |
| APPLE INC | COM | 037833100 |  | 379924 | 1497 | SH |  | OTR | 1 | 0 | 1497 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 372021 | 1005 | SH |  | OTR | 1 | 0 | 1005 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 352657 | 2022 | SH |  | OTR | 1 | 0 | 2022 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 316982 | 1024 | SH |  | OTR | 1 | 0 | 1024 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 294934 | 1027 | SH |  | OTR | 1 | 0 | 1027 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 292136 | 16867 | SH |  | OTR | 1 | 0 | 16867 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 291163 | 1015 | SH |  | OTR | 1 | 0 | 1015 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 288662 | 1386 | SH |  | OTR | 1 | 0 | 1386 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 252886 | 442 | SH |  | OTR | 1 | 0 | 442 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 209344 | 728 | SH |  | OTR | 1 | 0 | 728 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 206849 | 2567 | SH |  | OTR | 1 | 0 | 2567 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 198936 | 5400 | SH |  | OTR | 1 | 0 | 5400 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 166947 | 494 | SH |  | OTR | 1 | 0 | 494 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 161207 | 1658 | SH |  | OTR | 1 | 0 | 1658 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 159994 | 2073 | SH |  | OTR | 1 | 0 | 2073 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 156199 | 531 | SH |  | OTR | 1 | 0 | 531 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 142586 | 1518 | SH |  | OTR | 1 | 0 | 1518 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 131133 | 2839 | SH |  | OTR | 1 | 0 | 2839 | 0 |
| WALMART INC | COM | 931142103 |  | 126894 | 1019 | SH |  | OTR | 1 | 0 | 1019 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 116811 | 127 | SH |  | OTR | 1 | 0 | 127 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 115247 | 1565 | SH |  | OTR | 1 | 0 | 1565 | 0 |
| AMGEN INC | COM | 031162100 |  | 113648 | 323 | SH |  | OTR | 1 | 0 | 323 | 0 |
| TESLA INC | COM | 88160R101 |  | 108179 | 291 | SH |  | OTR | 1 | 0 | 291 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 105428 | 211 | SH |  | OTR | 1 | 0 | 211 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 94667 | 798 | SH |  | OTR | 1 | 0 | 798 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 83670 | 633 | SH |  | OTR | 1 | 0 | 633 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 81069 | 610 | SH |  | OTR | 1 | 0 | 610 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79199 | 324 | SH |  | OTR | 1 | 0 | 324 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 75717 | 238 | SH |  | OTR | 1 | 0 | 238 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 73968 | 1715 | SH |  | OTR | 1 | 0 | 1715 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 73783 | 405 | SH |  | OTR | 1 | 0 | 405 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71933 | 238 | SH |  | OTR | 1 | 0 | 238 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 70762 | 912 | SH |  | OTR | 1 | 0 | 912 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 69105 | 334 | SH |  | OTR | 1 | 0 | 334 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65828 | 388 | SH |  | OTR | 1 | 0 | 388 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 59857 | 583 | SH |  | OTR | 1 | 0 | 583 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 59447 | 1644 | SH |  | OTR | 1 | 0 | 1644 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59308 | 209 | SH |  | OTR | 1 | 0 | 209 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 59142 | 275 | SH |  | OTR | 1 | 0 | 275 | 0 |
| LOWES COS INC | COM | 548661107 |  | 59070 | 250 | SH |  | OTR | 1 | 0 | 250 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 57271 | 295 | SH |  | OTR | 1 | 0 | 295 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 52778 | 189 | SH |  | OTR | 1 | 0 | 189 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 52336 | 775 | SH |  | OTR | 1 | 0 | 775 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 48901 | 235 | SH |  | OTR | 1 | 0 | 235 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 48825 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 42899 | 297 | SH |  | OTR | 1 | 0 | 297 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41454 | 49 | SH |  | OTR | 1 | 0 | 49 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 39902 | 415 | SH |  | OTR | 1 | 0 | 415 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38523 | 148 | SH |  | OTR | 1 | 0 | 148 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 38468 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37228 | 183 | SH |  | OTR | 1 | 0 | 183 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 37036 | 229 | SH |  | OTR | 1 | 0 | 229 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36440 | 278 | SH |  | OTR | 1 | 0 | 278 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 35233 | 162 | SH |  | OTR | 1 | 0 | 162 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 35055 | 277 | SH |  | OTR | 1 | 0 | 277 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 35037 | 378 | SH |  | OTR | 1 | 0 | 378 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 34658 | 702 | SH |  | OTR | 1 | 0 | 702 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33088 | 273 | SH |  | OTR | 1 | 0 | 273 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 31744 | 399 | SH |  | OTR | 1 | 0 | 399 | 0 |
| PACCAR INC | COM | 693718108 |  | 29684 | 257 | SH |  | OTR | 1 | 0 | 257 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28776 | 367 | SH |  | OTR | 1 | 0 | 367 | 0 |
| BALL CORP | COM | 058498106 |  | 27368 | 463 | SH |  | OTR | 1 | 0 | 463 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27314 | 57 | SH |  | OTR | 1 | 0 | 57 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26496 | 161 | SH |  | OTR | 1 | 0 | 161 | 0 |
| AMEREN CORP | COM | 023608102 |  | 26271 | 239 | SH |  | OTR | 1 | 0 | 239 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 25485 | 82 | SH |  | OTR | 1 | 0 | 82 | 0 |
| COCA COLA CO | COM | 191216100 |  | 25195 | 329 | SH |  | OTR | 1 | 0 | 329 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24274 | 152 | SH |  | OTR | 1 | 0 | 152 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24056 | 259 | SH |  | OTR | 1 | 0 | 259 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23697 | 162 | SH |  | OTR | 1 | 0 | 162 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 22503 | 237 | SH |  | OTR | 1 | 0 | 237 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 20724 | 314 | SH |  | OTR | 1 | 0 | 314 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 19834 | 182 | SH |  | OTR | 1 | 0 | 182 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 18326 | 125 | SH |  | OTR | 1 | 0 | 125 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17965 | 56 | SH |  | OTR | 1 | 0 | 56 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 16809 | 692 | SH |  | OTR | 1 | 0 | 692 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16733 | 217 | SH |  | OTR | 1 | 0 | 217 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16368 | 66 | SH |  | OTR | 1 | 0 | 66 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 16131 | 47 | SH |  | OTR | 1 | 0 | 47 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15998 | 66 | SH |  | OTR | 1 | 0 | 66 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15977 | 61 | SH |  | OTR | 1 | 0 | 61 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 14861 | 344 | SH |  | OTR | 1 | 0 | 344 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14513 | 211 | SH |  | OTR | 1 | 0 | 211 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12742 | 208 | SH |  | OTR | 1 | 0 | 208 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12054 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10922 | 238 | SH |  | OTR | 1 | 0 | 238 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8772 | 107 | SH |  | OTR | 1 | 0 | 107 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8658 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7690 | 120 | SH |  | OTR | 1 | 0 | 120 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5929 | 20 | SH |  | OTR | 1 | 0 | 20 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 5163 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3978 | 32 | SH |  | OTR | 1 | 0 | 32 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3217 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2865 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 735 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 502 | 10 | SH |  | OTR | 1 | 0 | 10 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 359 | 5 | SH |  | OTR | 1 | 0 | 5 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1808417 | 39152 | SH |  | OTR | 2 | 39152 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1592037 | 2437 | SH |  | OTR | 2 | 2437 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1142081 | 5409 | SH |  | OTR | 2 | 5409 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 989106 | 8745 | SH |  | OTR | 2 | 8745 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 982787 | 16892 | SH |  | OTR | 2 | 16892 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 846633 | 12138 | SH |  | OTR | 2 | 12138 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 809356 | 10886 | SH |  | OTR | 2 | 10886 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 568336 | 5643 | SH |  | OTR | 2 | 5643 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 543759 | 5727 | SH |  | OTR | 2 | 5727 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 519745 | 4667 | SH |  | OTR | 2 | 4667 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 508530 | 22197 | SH |  | OTR | 2 | 22197 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 497423 | 2593 | SH |  | OTR | 2 | 2593 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 469076 | 14236 | SH |  | OTR | 2 | 14236 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 432627 | 1803 | SH |  | OTR | 2 | 1803 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 417037 | 11514 | SH |  | OTR | 2 | 11514 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 338535 | 6519 | SH |  | OTR | 2 | 6519 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 328214 | 10031 | SH |  | OTR | 2 | 10031 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 324147 | 6478 | SH |  | OTR | 2 | 6478 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 321295 | 7825 | SH |  | OTR | 2 | 7825 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 121484 | 1378 | SH |  | OTR | 2 | 1378 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 69309 | 187 | SH |  | OTR | 2 | 187 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 61724 | 694 | SH |  | OTR | 2 | 694 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 51234 | 246 | SH |  | OTR | 2 | 246 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50099 | 287 | SH |  | OTR | 2 | 287 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36318 | 120 | SH |  | OTR | 2 | 120 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25011 | 81 | SH |  | OTR | 2 | 81 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24128 | 42 | SH |  | OTR | 2 | 42 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22819 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20089 | 103 | SH |  | OTR | 2 | 103 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20000 | 82 | SH |  | OTR | 2 | 82 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19122 | 105 | SH |  | OTR | 2 | 105 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18587 | 71 | SH |  | OTR | 2 | 71 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18129 | 79 | SH |  | OTR | 2 | 79 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18066 | 149 | SH |  | OTR | 2 | 149 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 17884 | 186 | SH |  | OTR | 2 | 186 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17038 | 222 | SH |  | OTR | 2 | 222 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 16542 | 176 | SH |  | OTR | 2 | 176 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16446 | 212 | SH |  | OTR | 2 | 212 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 15770 | 109 | SH |  | OTR | 2 | 109 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15241 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 13500 | 131 | SH |  | OTR | 2 | 131 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12249 | 51 | SH |  | OTR | 2 | 51 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11992 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10934 | 43 | SH |  | OTR | 2 | 43 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10657 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8391 | 9 | SH |  | OTR | 2 | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7169 | 21 | SH |  | OTR | 2 | 21 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6185 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4332 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4101 | 13 | SH |  | OTR | 2 | 13 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3121 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 208009 | 38449 | SH |  | OTR | 3 | 38449 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 187248 | 11280 | SH |  | OTR | 3 | 11280 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 114000 | 13225 | SH |  | OTR | 3 | 13225 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 67603 | 12072 | SH |  | OTR | 3 | 12072 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 54099 | 490 | SH |  | OTR | 3 | 490 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18895 | 350 | SH |  | OTR | 3 | 350 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11502 | 40 | SH |  | OTR | 4 | 0 | 40 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10040 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13538 | 65 | SH |  | OTR | 4 | 0 | 65 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16020 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8514 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 13461 | 140 | SH |  | OTR | 4 | 0 | 140 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27904 | 160 | SH |  | OTR | 4 | 0 | 160 | 0 |
| TESLA INC | COM | 88160R101 |  | 17844 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10881 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9807 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1437 | 14 | SH |  | OTR | 5 | 0 | 14 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2392 | 11 | SH |  | OTR | 5 | 0 | 11 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4590 | 16 | SH |  | OTR | 5 | 0 | 16 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3181 | 10 | SH |  | OTR | 5 | 0 | 10 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3203 | 27 | SH |  | OTR | 5 | 0 | 27 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1923 | 2 | SH |  | OTR | 5 | 0 | 2 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4552 | 22 | SH |  | OTR | 5 | 0 | 22 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1724 | 24 | SH |  | OTR | 5 | 0 | 24 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1840 | 2 | SH |  | OTR | 5 | 0 | 2 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3432 | 10 | SH |  | OTR | 5 | 0 | 10 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2538 | 3 | SH |  | OTR | 5 | 0 | 3 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1212 | 5 | SH |  | OTR | 5 | 0 | 5 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4400 | 18 | SH |  | OTR | 5 | 0 | 18 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2599 | 11 | SH |  | OTR | 5 | 0 | 11 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2797 | 9 | SH |  | OTR | 5 | 0 | 9 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2646 | 22 | SH |  | OTR | 5 | 0 | 22 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1716 | 3 | SH |  | OTR | 5 | 0 | 3 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6088 | 27 | SH |  | OTR | 5 | 0 | 27 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2601 | 28 | SH |  | OTR | 5 | 0 | 28 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2167 | 15 | SH |  | OTR | 5 | 0 | 15 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2718 | 14 | SH |  | OTR | 5 | 0 | 14 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1977 | 26 | SH |  | OTR | 5 | 0 | 26 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2396 | 15 | SH |  | OTR | 5 | 0 | 15 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1305 | 26 | SH |  | OTR | 5 | 0 | 26 | 0 |
| WALMART INC | COM | 931142103 |  | 2610 | 21 | SH |  | OTR | 5 | 0 | 21 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9401 | 44 | SH |  | OTR | 5 | 0 | 44 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1454 | 11 | SH |  | OTR | 5 | 0 | 11 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7458 | 26 | SH |  | OTR | 6 | 0 | 26 | 0 |
| AMGEN INC | COM | 031162100 |  | 5630 | 16 | SH |  | OTR | 6 | 0 | 16 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5148 | 15 | SH |  | OTR | 6 | 0 | 15 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3544 | 15 | SH |  | OTR | 6 | 0 | 15 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4451 | 37 | SH |  | OTR | 6 | 0 | 37 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6293 | 17 | SH |  | OTR | 6 | 0 | 17 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4162 | 20 | SH |  | OTR | 6 | 0 | 20 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3611 | 25 | SH |  | OTR | 6 | 0 | 25 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4715 | 62 | SH |  | OTR | 6 | 0 | 62 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4920 | 98 | SH |  | OTR | 6 | 0 | 98 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10256 | 48 | SH |  | OTR | 6 | 0 | 48 | 0 |

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