# EDGAR Filing Document

**Accession Number:** 0001767340
**File Stem:** 0001437749-25-032211
**Filing Date:** 2025-10
**Character Count:** 22103
**Document Hash:** 1097e827386a2f2b95f15c57e7387bf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-25-032211.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001437749-25-032211

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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:** 251430819

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  10-29-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $430223135

      (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 |  | 1402792 | 7557 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1135184 | 3798 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1271417 | 3286 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3268827 | 18549 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 207577 | 1170 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3487278 | 15895 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1600180 | 5017 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 410640 | 21819 | SH |  | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6320193 | 30805 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 514478 | 17777 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 310867 | 1008 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 909842 | 19227 | SH |  | OTR |  | 0 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1525661 | 16745 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 393343 | 810 | SH |  | OTR |  | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2072733 | 38060 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 597612 | 16796 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 602101 | 11395 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 205968 | 4235 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1212910 | 11292 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 400138 | 8644 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2099721 | 7617 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 444417 | 15654 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 390799 | 1837 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 799688 | 21766 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2775400 | 12453 | SH |  | OTR |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 227155 | 2499 | SH |  | OTR |  | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 282480 | 7915 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 283074 | 3154 | SH |  | OTR |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1057503 | 21503 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1291545 | 9400 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 627381 | 11569 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 508208 | 12155 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 460862 | 10905 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 209392 | 3843 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 467604 | 8763 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 288657 | 9285 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2723767 | 56733 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1178829 | 32891 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 305334 | 8586 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 249244 | 8469 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 974945 | 7862 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 473762 | 4142 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 362219 | 24084 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2863715 | 24269 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 395407 | 1017 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1845505 | 2367 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 789802 | 17427 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 786477 | 21176 | SH |  | OTR |  | 0 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 477526 | 2193 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 384072 | 9338 | SH |  | OTR |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 725156 | 4206 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 243292 | 4726 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1021664 | 21887 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 266842 | 1037 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 439232 | 3621 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 581465 | 27597 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1181271 | 3222 | SH |  | OTR |  | 0 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 298949 | 3594 | SH |  | OTR |  | 0 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 332926 | 2455 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2249690 | 40601 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 243477 | 826 | SH |  | OTR |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1782185 | 11309 | SH |  | OTR | 1 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 856232 | 8348 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 374160 | 6000 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 354234 | 6803 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 932314 | 15531 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 782143 | 8330 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 955650 | 3140 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 520896 | 3006 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 466452 | 9130 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3534973 | 76465 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 947087 | 8456 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1862810 | 29345 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 268901 | 2375 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 232380 | 2258 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1758995 | 2833 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 825337 | 3434 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1096493 | 5611 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 226026 | 9836 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1260723 | 12409 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 215876 | 2331 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 245749 | 2618 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3068604 | 16785 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2648794 | 25352 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 421183 | 992 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 322422 | 1660 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2171571 | 19724 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 228631 | 2150 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1677166 | 5785 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1334816 | 40376 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 868463 | 6736 | SH |  | OTR | 1 | 0 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1625175 | 22657 | SH |  | OTR | 1 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1246338 | 4969 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1520826 | 15624 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 747305 | 1593 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 788439 | 3554 | SH |  | OTR |  | 0 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1205991 | 1646 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 321547 | 4062 | SH |  | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2965229 | 4017 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6961237 | 13995 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 289880 | 216 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 382294 | 1494 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6730588 | 42601 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 486373 | 2225 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1306346 | 1870 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 457886 | 6161 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 425730 | 3224 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1978439 | 10863 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 257860 | 2267 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 875116 | 25822 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1154837 | 10950 | SH |  | OTR | 1 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 972607 | 4903 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1538685 | 23211 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1735888 | 5543 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1297134 | 38377 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 328181 | 1296 | SH |  | OTR |  | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1251173 | 1217 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3936081 | 12912 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1162068 | 42411 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2680137 | 72085 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 821599 | 18613 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6118337 | 151107 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8047218 | 188283 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14628019 | 23676 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 3131132 | 32467 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 873656 | 28939 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 5655265 | 295468 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 579250 | 6315 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2907283 | 135854 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 5242740 | 213033 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 3623841 | 133083 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3781825 | 38880 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 638074 | 26810 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 28526154 | 1114303 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1703925 | 50742 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 4019404 | 178086 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1678984 | 63167 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2925419 | 53796 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6606342 | 90884 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3382942 | 79412 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 872687 | 29795 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4916090 | 118204 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 22025592 | 852384 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 12288366 | 223750 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 279919 | 15106 | SH |  | OTR |  | 0 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1272472 | 2482 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 888618 | 11732 | SH |  | OTR | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1222076 | 5129 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1062884 | 8607 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1694526 | 3874 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 774155 | 18008 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1476597 | 15826 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1821608 | 18046 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 656029 | 2103 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 4154202 | 53714 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 184156 | 2381 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3983157 | 57279 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 158662 | 2282 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8642280 | 109813 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 372050 | 4727 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1092112 | 14832 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 9416840 | 190201 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 725094 | 14645 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16913699 | 95698 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1251799 | 7083 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18494183 | 42186 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1859757 | 4242 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4962834 | 20942 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 351971 | 1485 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1171492 | 3854 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6296834 | 127312 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 426845 | 8630 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 6673221 | 136105 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 621423 | 12674 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 7162519 | 72672 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 993812 | 11985 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1268087 | 21202 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 4210157 | 90854 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 355223 | 7666 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 794275 | 11496 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19852731 | 348232 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1422452 | 24951 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 2198336 | 21781 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 247190 | 5713 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1669438 | 13001 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1615213 | 4549 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 258874 | 2648 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2624848 | 32761 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 207810 | 1352 | SH |  | OTR |  | 0 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1117680 | 4657 | SH |  | OTR | 1 | 0 | 0 | 0 |

---