# EDGAR Filing Document

**Accession Number:** 0001767340
**File Stem:** 0001437749-26-001388
**Filing Date:** 2026-1
**Character Count:** 28647
**Document Hash:** ccb802e481aef53d4ac81eee0cacef5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-26-001388.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001437749-26-001388

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspire Private Capital, LLC
- **CENTRAL INDEX KEY:** 0001767340

**ORGANIZATION NAME:**
- **EIN:** 272610171
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1218

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19206
- **FILM NUMBER:** 26537845

**BUSINESS ADDRESS:**
- **STREET 1:** 19410 JETTON RD SUITE 110
- **CITY:** CORNELIUS
- **STATE:** NC
- **ZIP:** 28031
- **BUSINESS PHONE:** 704-237-9927

**MAIL ADDRESS:**
- **STREET 1:** 19410 JETTON RD SUITE 110
- **CITY:** CORNELIUS
- **STATE:** NC
- **ZIP:** 28031

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Aspire Private Capital LLC<br>**Address:** 19410 JETTON RD SUITE 110<br>Cornelius, NC 28031

**Form 13F File Number:** 028-19206

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:** Tina Armada-Eynard<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-237-9927

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

/s/ Tina Armada-Eynard  Cornelius, NC  01-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 264

**Form 13F Information Table Value Total:** $449566238

      (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   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 028-16841              |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 1692960 | 7409 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 154002 | 674 | SH |  | OTR |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1472453 | 5488 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1738517 | 4967 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 736435 | 3538 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5170392 | 16519 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 443405 | 1417 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 289019 | 921 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3259255 | 14120 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 819951 | 3552 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1904775 | 5149 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 745 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1452491 | 8273 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 34763 | 198 | SH |  | OTR |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1674475 | 6174 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 410044 | 18338 | SH |  | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5716147 | 21026 | SH |  | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3256202 | 11977 | SH |  | OTR |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 203279 | 791 | SH |  | OTR |  | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 438179 | 17640 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 247712 | 963 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 975539 | 17737 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1931089 | 16634 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 410196 | 816 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 641605 | 19267 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3330 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2184595 | 35925 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 647457 | 16791 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 617509 | 11702 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 387286 | 7956 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2351968 | 6796 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 384633 | 1111 | SH |  | OTR |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 269359 | 11516 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 345199 | 1424 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2326 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1294163 | 42376 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3054 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 849054 | 22145 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2342036 | 12453 | SH |  | OTR |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 295006 | 3151 | SH |  | OTR |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 223141 | 6156 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1543196 | 22236 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1434764 | 9544 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 487434 | 8987 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 544254 | 13097 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 425884 | 10007 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 423164 | 8040 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 270993 | 7864 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2767754 | 57722 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1113174 | 28118 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 261768 | 6883 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 240294 | 7306 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 926017 | 8139 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 91355 | 803 | SH |  | OTR |  | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 637808 | 4804 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1593 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 208893 | 19008 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17887 | 153 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2919224 | 24906 | SH |  | OTR |  | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 389232 | 1110 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2186 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1923017 | 1789 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 767515 | 714 | SH |  | OTR |  | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 29100 | 608 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 707265 | 14787 | SH |  | OTR |  | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 812311 | 21176 | SH |  | OTR |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 202846 | 911 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 243780 | 1095 | SH |  | OTR |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 414409 | 8853 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 221795 | 3302 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4030 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 259602 | 5809 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36354 | 118 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 289913 | 941 | SH |  | OTR |  | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 357565 | 2908 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 136 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1166259 | 3389 | SH |  | OTR |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 284717 | 3594 | SH |  | OTR |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 213869 | 1940 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1993621 | 31000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 244658 | 826 | SH |  | OTR |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2453813 | 10886 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 664701 | 8189 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 285540 | 4936 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1331377 | 19806 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29241 | 435 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 814550 | 8554 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2571 | 27 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1414401 | 4124 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 484319 | 9684 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 261582 | 2296 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 34632 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1378098 | 19298 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39002 | 546 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 259560 | 1209 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1816378 | 2652 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 237303 | 346 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 790027 | 3156 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 126657 | 506 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1688578 | 7962 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1558493 | 15329 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2980417 | 64040 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 224518 | 2332 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1684271 | 8480 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 794 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3106230 | 29000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 469514 | 992 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 349164 | 1660 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1916944 | 15552 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18636 | 90 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 188738 | 912 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1703149 | 5286 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 154695 | 480 | SH |  | OTR |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1076256 | 38424 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 706062 | 6998 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4036 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 232529 | 8257 | SH |  | OTR |  | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1196293 | 19147 | SH |  | OTR | 1 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1509000 | 5140 | SH |  | OTR | 1 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9541 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1795110 | 10487 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52188 | 305 | SH |  | OTR |  | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1372731 | 3219 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 930542 | 3859 | SH |  | OTR |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1556943 | 1898 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 192752 | 1831 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 116795 | 1110 | SH |  | OTR |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2360281 | 3576 | SH |  | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 249915 | 379 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5197304 | 10747 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1806831 | 3736 | SH |  | OTR |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 216066 | 2691 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2862 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6434577 | 34502 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2028673 | 10878 | SH |  | OTR |  | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 235 | 1 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 394583 | 2024 | SH |  | OTR |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1384938 | 1576 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 11082 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 278374 | 4768 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 58 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20923 | 146 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 446347 | 3110 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1171767 | 7305 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 290283 | 1810 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 213690 | 1656 | SH |  | OTR |  | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 925231 | 26420 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5673 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1304661 | 11126 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 13485 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 239288 | 310 | SH |  | OTR | 1 | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 7763 | 10 | SH |  | OTR |  | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1703806 | 24972 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 42 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 373164 | 2592 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1452241 | 9480 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1464258 | 38152 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3703715 | 9346 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 38411 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2856519 | 69910 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2295 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 866462 | 19246 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13326002 | 300068 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6587 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 10545962 | 225293 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8716 | 186 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24440937 | 35841 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 610603 | 895 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3073849 | 143839 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1840 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 4368766 | 153022 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 5482 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1161541 | 51441 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 23 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 883775 | 29264 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 19814516 | 769496 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6196187 | 234083 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 13 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 3121616 | 53905 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2375 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 7267328 | 90592 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 131526 | 1640 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 881547 | 30107 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 5578092 | 219092 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 3490 | 137 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 664449 | 28071 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 1607844 | 16540 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 24400 | 251 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5515885 | 117710 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 6374 | 136 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 5995563 | 314233 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 3149 | 165 | SH |  | OTR |  | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 5243086 | 127044 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 3057 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 12787936 | 205231 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 13584 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 20879117 | 805832 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 11945 | 461 | SH |  | OTR |  | 0 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1529993 | 6035 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 283560 | 15294 | SH |  | OTR |  | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 892672 | 12114 | SH |  | OTR | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1061647 | 5229 | SH |  | OTR | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 28629 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 269541 | 599 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1506129 | 9805 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1507761 | 3874 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 472223 | 9596 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 246113 | 5001 | SH |  | OTR |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1089385 | 13332 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1772755 | 17872 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4357890 | 55956 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 165259 | 2122 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 4157541 | 59804 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 142980 | 2057 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 9046993 | 114795 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 329775 | 4184 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 946826 | 12783 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 182633 | 2466 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9664561 | 200012 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 653505 | 13525 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17949874 | 93983 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1121575 | 5872 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18426402 | 37770 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1866438 | 3826 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4556977 | 17666 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 306053 | 1186 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1025018 | 3057 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 221086 | 659 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6337427 | 117884 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 374388 | 6964 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3872264 | 76999 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 454320 | 9034 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 10430906 | 103450 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 843182 | 10068 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 9936 | 119 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1245608 | 20784 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1858 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4441518 | 94340 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 291707 | 6196 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 693907 | 9198 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 146798 | 1946 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20219860 | 323673 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1156505 | 18513 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2799584 | 27562 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16639 | 409 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 211923 | 5203 | SH |  | OTR |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1131466 | 6984 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12637 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1603943 | 4573 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24363 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 108 | 1 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 242608 | 2178 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2505316 | 26881 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 244866 | 2627 | SH |  | OTR |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 251607 | 1356 | SH |  | OTR |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1194177 | 5560 | SH |  | OTR | 1 | 0 | 0 | 0 |

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