# EDGAR Filing Document

**Accession Number:** 0001906023
**File Stem:** 0001906023-25-000008
**Filing Date:** 2025-10
**Character Count:** 37897
**Document Hash:** ecbd1a28117491776ef53e950adf58b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906023-25-000008.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001906023-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 251408602

**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:** 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:** 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  TOKEPA, KS  10-22-2025<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:** 3

**Form 13F Information Table Entry Total:** 345

**Form 13F Information Table Value Total:** $323399036

      (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              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 147468 | 1101 | SH |  | OTR | 1 | 0 | 1101 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 66647 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 45150 | 195 | SH |  | OTR | 1 | 0 | 195 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 252455 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 106416 | 11249 | SH |  | OTR | 3 | 11249 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 103819 | 421 | SH |  | OTR | 1 | 0 | 421 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32870 | 133 | SH |  | OTR | 2 | 133 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 107591 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 230885 | 948 | SH |  | OTR | 1 | 0 | 948 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 375833 | 1546 | SH |  | OTR | 1 | 0 | 1546 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33230 | 136 | SH |  | OTR | 2 | 136 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8022 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1146905 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1109487 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 277537 | 1264 | SH |  | OTR | 1 | 0 | 1264 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 87828 | 400 | SH |  | OTR | 2 | 400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1289534 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 119724 | 1147 | SH |  | OTR | 1 | 0 | 1147 | 0 |
| AMEREN CORP | COM | 023608102 |  | 562427 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 235169 | 3131 | SH |  | OTR | 1 | 0 | 3131 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48510 | 488 | SH |  | OTR | 3 | 488 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1400877 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 770510 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1322883 | 19012 | SH |  | SOLE |  | 19012 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 504199 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 859341 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3517503 | 44581 | SH |  | SOLE |  | 44581 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2371888 | 41430 | SH |  | SOLE |  | 41430 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5147695 | 122331 | SH |  | SOLE |  | 122331 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 477337 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3330980 | 70551 | SH |  | SOLE |  | 70551 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9180375 | 84456 | SH |  | SOLE |  | 84456 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1788359 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 124538 | 1107 | SH |  | OTR | 1 | 0 | 1107 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 584374 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 262728 | 931 | SH |  | OTR | 1 | 0 | 931 | 0 |
| AMGEN INC | COM | 031162100 |  | 439154 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 181392 | 738 | SH |  | OTR | 1 | 0 | 738 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 181237 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 567061 | 2227 | SH |  | OTR | 1 | 0 | 2227 | 0 |
| APPLE INC | COM | 037833100 |  | 2523455 | 9911 | SH |  | SOLE |  | 9911 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 92642 | 314 | SH |  | OTR | 1 | 0 | 314 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40665 | 138 | SH |  | OTR | 2 | 138 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 94353 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 27428 | 544 | SH |  | OTR | 1 | 0 | 544 | 0 |
| BALL CORP | COM | 058498106 |  | 555275 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 136765 | 2651 | SH |  | OTR | 1 | 0 | 2651 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 112874 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 362074 | 3323 | SH |  | OTR | 1 | 0 | 3323 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1311153 | 12033 | SH |  | SOLE |  | 12033 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12065 | 24 | SH |  | OTR | 1 | 0 | 24 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 262431 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 149303 | 16389 | SH |  | OTR | 3 | 16389 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 202688 | 35250 | SH |  | OTR | 3 | 35250 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1515910 | 25607 | SH |  | OTR | 2 | 25607 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 597492 | 17491 | SH |  | OTR | 2 | 17491 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 537044 | 14185 | SH |  | OTR | 2 | 14185 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1269216 | 37155 | SH |  | SOLE |  | 37155 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6821228 | 115223 | SH |  | SOLE |  | 115223 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 342790 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2832458 | 74814 | SH |  | SOLE |  | 74814 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 607871 | 11418 | SH |  | OTR | 2 | 11418 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1911499 | 35904 | SH |  | SOLE |  | 35904 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 116587 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 140142 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 604112 | 1831 | SH |  | OTR | 1 | 0 | 1831 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 39790 | 120 | SH |  | OTR | 2 | 120 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1579896 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7099803 | 203403 | SH |  | SOLE |  | 203403 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 4683991 | 118185 | SH |  | SOLE |  | 118185 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2503508 | 71942 | SH |  | SOLE |  | 71942 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3826375 | 90747 | SH |  | SOLE |  | 90747 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2700965 | 79045 | SH |  | SOLE |  | 79045 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2667418 | 60734 | SH |  | SOLE |  | 60734 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 638083 | 18923 | SH |  | SOLE |  | 18923 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2439136 | 82347 | SH |  | SOLE |  | 82347 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2566415 | 112959 | SH |  | SOLE |  | 112959 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3349093 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1762351 | 63508 | SH |  | SOLE |  | 63508 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 182621 | 1176 | SH |  | OTR | 1 | 0 | 1176 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 396025 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 245080 | 3582 | SH |  | OTR | 1 | 0 | 3582 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 33526 | 490 | SH |  | OTR | 2 | 490 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 676727 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5079 | 76 | SH |  | OTR | 1 | 0 | 76 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32413 | 486 | SH |  | OTR | 2 | 486 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 193797 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 102011 | 310 | SH |  | OTR | 1 | 0 | 310 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 331290 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 103670 | 112 | SH |  | OTR | 1 | 0 | 112 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11290 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 324192 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 160130 | 4315 | SH |  | OTR | 1 | 0 | 4315 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 136241 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 41965 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 11527 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 194583 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 344888 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 432621 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 118222 | 393 | SH |  | OTR | 1 | 0 | 393 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 252109 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67177 | 197 | SH |  | OTR | 1 | 0 | 197 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 162586 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 158973 | 3867 | SH |  | OTR | 1 | 0 | 3867 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 33277 | 817 | SH |  | OTR | 1 | 0 | 817 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 858061 | 6586 | SH |  | OTR | 1 | 0 | 6586 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6447951 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 169763 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 379479 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58172 | 73 | SH |  | OTR | 1 | 0 | 73 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 197482 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 129256 | 319 | SH |  | OTR | 1 | 0 | 319 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 43299 | 107 | SH |  | OTR | 2 | 107 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 732996 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 191137 | 733 | SH |  | OTR | 1 | 0 | 733 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 34104 | 130 | SH |  | OTR | 2 | 130 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 378843 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14108 | 50 | SH |  | OTR | 1 | 0 | 50 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22291 | 79 | SH |  | OTR | 2 | 79 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 816617 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 315847 | 23518 | SH |  | OTR | 1 | 0 | 23518 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 555565 | 41368 | SH |  | SOLE |  | 41368 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 789343 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9006 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3541235 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 503750 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 417336 | 5735 | SH |  | OTR | 2 | 5735 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1739931 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 770954 | 11695 | SH |  | OTR | 1 | 0 | 11695 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 944266 | 14325 | SH |  | OTR | 2 | 14325 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5715203 | 86700 | SH |  | SOLE |  | 86700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 282354 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1709640 | 11738 | SH |  | OTR | 1 | 0 | 11738 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1263025 | 1887 | SH |  | OTR | 1 | 0 | 1887 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1084766 | 10821 | SH |  | OTR | 1 | 0 | 10821 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 160852 | 1666 | SH |  | OTR | 1 | 0 | 1666 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50577 | 775 | SH |  | OTR | 1 | 0 | 775 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15969 | 66 | SH |  | OTR | 1 | 0 | 66 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5704 | 48 | SH |  | OTR | 1 | 0 | 48 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 183621 | 1929 | SH |  | OTR | 1 | 0 | 1929 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 14696 | 181 | SH |  | OTR | 1 | 0 | 181 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 22932 | 241 | SH |  | OTR | 1 | 0 | 241 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 15346 | 149 | SH |  | OTR | 1 | 0 | 149 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 816738 | 9354 | SH |  | OTR | 1 | 0 | 9354 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 43244 | 626 | SH |  | OTR | 1 | 0 | 626 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 223367 | 4782 | SH |  | OTR | 1 | 0 | 4782 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 13541 | 93 | SH |  | OTR | 1 | 0 | 93 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 627262 | 16603 | SH |  | OTR | 1 | 0 | 16603 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1021832 | 3070 | SH |  | OTR | 2 | 3070 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1542810 | 2305 | SH |  | OTR | 2 | 2305 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1259363 | 10432 | SH |  | OTR | 2 | 10432 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1063177 | 5149 | SH |  | OTR | 2 | 5149 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 20851 | 106 | SH |  | OTR | 2 | 106 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 197298 | 2073 | SH |  | OTR | 2 | 2073 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 748203 | 7863 | SH |  | OTR | 2 | 7863 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 820696 | 7968 | SH |  | OTR | 2 | 7968 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 262621 | 1255 | SH |  | OTR | 2 | 1255 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1085594 | 16005 | SH |  | OTR | 2 | 16005 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 45635 | 400 | SH |  | OTR | 2 | 400 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 161797 | 6998 | SH |  | OTR | 2 | 6998 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 184262 | 1783 | SH |  | OTR | 2 | 1783 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1210304 | 6223 | SH |  | OTR | 2 | 6223 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 366930 | 1431 | SH |  | OTR | 2 | 1431 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2443910 | 52321 | SH |  | OTR | 2 | 52321 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 447956 | 8744 | SH |  | OTR | 2 | 8744 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2810728 | 27291 | SH |  | SOLE |  | 27291 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1728450 | 33739 | SH |  | SOLE |  | 33739 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10929237 | 233980 | SH |  | SOLE |  | 233980 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7750263 | 39847 | SH |  | SOLE |  | 39847 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2982600 | 8961 | SH |  | SOLE |  | 8961 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1150963 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7292207 | 60406 | SH |  | SOLE |  | 60406 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 495579 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7225215 | 106519 | SH |  | SOLE |  | 106519 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2456345 | 25816 | SH |  | SOLE |  | 25816 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 391245 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5827254 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 500370 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 226044 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1994571 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 328311 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2831324 | 24861 | SH |  | SOLE |  | 24861 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 53990 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8197235 | 39694 | SH |  | SOLE |  | 39694 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2340481 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1697926 | 26018 | SH |  | SOLE |  | 26018 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 390508 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 760054 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 378433 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 284374 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 442570 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1647149 | 18865 | SH |  | SOLE |  | 18865 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 196963 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4324786 | 29693 | SH |  | SOLE |  | 29693 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 465499 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 544841 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 230052 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4525094 | 45138 | SH |  | SOLE |  | 45138 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 447329 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1349946 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 211161 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1128657 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 207072 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 823718 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1567787 | 31807 | SH |  | SOLE |  | 31807 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1067060 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 327250 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 118298 | 638 | SH |  | OTR | 1 | 0 | 638 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 37955 | 205 | SH |  | OTR | 2 | 205 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 280003 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 308175 | 977 | SH |  | OTR | 1 | 0 | 977 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 726741 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 147366 | 1204 | SH |  | OTR | 1 | 0 | 1204 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 501727 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 177676 | 707 | SH |  | OTR | 1 | 0 | 707 | 0 |
| LOWES COS INC | COM | 548661107 |  | 200033 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 93285 | 164 | SH |  | OTR | 1 | 0 | 164 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27947 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 315602 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 70502 | 232 | SH |  | OTR | 1 | 0 | 232 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 189853 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 481759 | 656 | SH |  | OTR | 1 | 0 | 656 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43425 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1757039 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 715289 | 1381 | SH |  | OTR | 1 | 0 | 1381 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 138400 | 267 | SH |  | OTR | 2 | 267 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1573031 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 256817 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 70736 | 59 | SH |  | OTR | 1 | 0 | 59 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 32371 | 27 | SH |  | OTR | 2 | 27 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 302128 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 57071 | 756 | SH |  | OTR | 1 | 0 | 756 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 265377 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3363 | 79 | SH |  | OTR | 1 | 0 | 79 | 0 |
| NNN REIT INC | COM | 637417106 |  | 334252 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 95599 | 19874 | SH |  | OTR | 3 | 19874 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 330263 | 1770 | SH |  | OTR | 1 | 0 | 1770 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 79904 | 428 | SH |  | OTR | 2 | 428 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3017582 | 16172 | SH |  | SOLE |  | 16172 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 291236 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 36673 | 373 | SH |  | OTR | 1 | 0 | 373 | 0 |
| PACCAR INC | COM | 693718108 |  | 3780174 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12222 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 257760 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 203858 | 9896 | SH |  | SOLE |  | 9896 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 201355 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 232730 | 1711 | SH |  | OTR | 1 | 0 | 1711 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 508436 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 166772 | 830 | SH |  | OTR | 1 | 0 | 830 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 600473 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 141819 | 923 | SH |  | OTR | 1 | 0 | 923 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31748 | 207 | SH |  | OTR | 2 | 207 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 482325 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 257097 | 2245 | SH |  | OTR | 1 | 0 | 2245 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4466 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 196866 | 12205 | SH |  | OTR | 3 | 12205 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17674 | 127 | SH |  | OTR | 1 | 0 | 127 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 8385 | 107 | SH |  | OTR | 1 | 0 | 107 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21807 | 91 | SH |  | OTR | 1 | 0 | 91 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9291 | 104 | SH |  | OTR | 1 | 0 | 104 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 42988 | 798 | SH |  | OTR | 1 | 0 | 798 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15423 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 91886 | 326 | SH |  | OTR | 1 | 0 | 326 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10378 | 119 | SH |  | OTR | 1 | 0 | 119 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 521341 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 875137 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 709190 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 394558 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 320422 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 728172 | 13517 | SH |  | SOLE |  | 13517 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 220274 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 709053 | 9048 | SH |  | SOLE |  | 9048 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 31085 | 328 | SH |  | OTR | 1 | 0 | 328 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 174952 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 254161 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4663 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8330755 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 458164 | 19138 | SH |  | OTR | 1 | 0 | 19138 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 462000 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 577077 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 129591 | 464 | SH |  | OTR | 1 | 0 | 464 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7858 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 135682 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 108957 | 245 | SH |  | OTR | 1 | 0 | 245 | 0 |
| TESLA INC | COM | 88160R101 |  | 388240 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14454 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9200 | 64 | SH |  | OTR | 2 | 64 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 184464 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1133924 | 44520 | SH |  | SOLE |  | 44520 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 686967 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 458582 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 163286 | 2091 | SH |  | OTR | 1 | 0 | 2091 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 26277 | 333 | SH |  | OTR | 1 | 0 | 333 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 104565 | 1406 | SH |  | OTR | 1 | 0 | 1406 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2652309 | 33612 | SH |  | SOLE |  | 33612 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1510422 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 128380 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2019009 | 28497 | SH |  | SOLE |  | 28497 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 633470 | 2149 | SH |  | OTR | 1 | 0 | 2149 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3316 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 833556 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4403293 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 480453 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 424185 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8457900 | 28693 | SH |  | SOLE |  | 28693 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1383185 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 24221 | 447 | SH |  | OTR | 3 | 447 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 985124 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 396866 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 271841 | 3401 | SH |  | OTR | 1 | 0 | 3401 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 195724 | 2327 | SH |  | OTR | 1 | 0 | 2327 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1257776 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 97568 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 107666 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 142992 | 660 | SH |  | OTR | 1 | 0 | 660 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 450753 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1100119 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 64054 | 1069 | SH |  | OTR | 1 | 0 | 1069 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1512008 | 25235 | SH |  | SOLE |  | 25235 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 397996 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 238487 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 421054 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 346174 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 244720 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 696282 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 390673 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 254339 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7737339 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1094759 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 357636 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 379748 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 456475 | 10386 | SH |  | SOLE |  | 10386 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 76811 | 225 | SH |  | OTR | 1 | 0 | 225 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63471 | 186 | SH |  | OTR | 2 | 186 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 327201 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 267029 | 2591 | SH |  | OTR | 1 | 0 | 2591 | 0 |
| WALMART INC | COM | 931142103 |  | 43232 | 420 | SH |  | OTR | 2 | 420 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 980478 | 9513 | SH |  | SOLE |  | 9513 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2650 | 12 | SH |  | OTR | 1 | 0 | 12 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32813 | 148 | SH |  | OTR | 2 | 148 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 192795 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 152421 | 377 | SH |  | OTR | 1 | 0 | 377 | 0 |
| WATSCO INC | COM | 942622200 |  | 516905 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5404 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 577681 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |

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