# EDGAR Filing Document

**Accession Number:** 0001906023
**File Stem:** 0001906023-26-000001
**Filing Date:** 2026-2
**Character Count:** 40363
**Document Hash:** cb366b7b285d3f7bf0e8e9e4b500856e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906023-26-000001.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001906023-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619159

**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:** 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:** 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  02-11-2026<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:** 3

**Form 13F Information Table Entry Total:** 369

**Form 13F Information Table Value Total:** $348846224

      (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 |  | 111208 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 352275 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 297683 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 238574 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1444292 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1828476 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1453474 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 476751 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1447202 | 20487 | SH |  | SOLE |  | 20487 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 2570402 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 1041495 | 14919 | SH |  | SOLE |  | 14919 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2335406 | 39758 | SH |  | SOLE |  | 39758 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 976817 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 539049 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 353592 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5773056 | 137706 | SH |  | SOLE |  | 137706 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1531771 | 19888 | SH |  | SOLE |  | 19888 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3777137 | 80220 | SH |  | SOLE |  | 80220 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2718968 | 33029 | SH |  | SOLE |  | 33029 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 606855 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1303747 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8056850 | 72078 | SH |  | SOLE |  | 72078 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 565858 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 600905 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 211295 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2948072 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 202360 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 583359 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 212447 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1677286 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 412173 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2569565 | 48694 | SH |  | SOLE |  | 48694 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 11931567 | 196211 | SH |  | SOLE |  | 196211 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 324740 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3108921 | 93361 | SH |  | SOLE |  | 93361 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3254425 | 84399 | SH |  | SOLE |  | 84399 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 142574 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1990862 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2652480 | 89762 | SH |  | SOLE |  | 89762 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2930979 | 65909 | SH |  | SOLE |  | 65909 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 5108480 | 126982 | SH |  | SOLE |  | 126982 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4184431 | 95885 | SH |  | SOLE |  | 95885 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2868330 | 82780 | SH |  | SOLE |  | 82780 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2711191 | 119752 | SH |  | SOLE |  | 119752 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1887030 | 68321 | SH |  | SOLE |  | 68321 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3534520 | 133278 | SH |  | SOLE |  | 133278 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7598979 | 215086 | SH |  | SOLE |  | 215086 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2766470 | 77623 | SH |  | SOLE |  | 77623 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 692117 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 122921 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 465719 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 909392 | 11806 | SH |  | SOLE |  | 11806 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 211591 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 615774 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 305732 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 170629 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 136113 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 207246 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2017497 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 436639 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 277622 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 489412 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 574608 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 315768 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 231870 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 375825 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 190249 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3243555 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 732282 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 371450 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 857526 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3412870 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 250194 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 893410 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2891762 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5833640 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4625170 | 31106 | SH |  | SOLE |  | 31106 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6877831 | 10042 | SH |  | SOLE |  | 10042 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4087452 | 40924 | SH |  | SOLE |  | 40924 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7862863 | 63791 | SH |  | SOLE |  | 63791 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11465960 | 54067 | SH |  | SOLE |  | 54067 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 544261 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1652913 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 458461 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 713343 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 677582 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 255077 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 388786 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 465769 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1309400 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1729840 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1227303 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 212449 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3081366 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3793193 | 37309 | SH |  | SOLE |  | 37309 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1830018 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 836070 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6111349 | 85581 | SH |  | SOLE |  | 85581 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 651182 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 211004 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 429939 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 526120 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 302308 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4690807 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3073732 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1804137 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8318935 | 123757 | SH |  | SOLE |  | 123757 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 216035 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 10592438 | 227599 | SH |  | SOLE |  | 227599 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 305871 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 278539 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 211672 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2208120 | 44154 | SH |  | SOLE |  | 44154 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 300095 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 220052 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 706056 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 311086 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 404648 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 842383 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 930710 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 215276 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1512767 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 706074 | 15454 | SH |  | SOLE |  | 15454 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2120163 | 43145 | SH |  | SOLE |  | 43145 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366250 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 549837 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 347146 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 179178 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 306122 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 401483 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 197955 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1898937 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 389394 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 289906 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 292883 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3051661 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 213204 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 339799 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 714177 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4245635 | 38280 | SH |  | SOLE |  | 38280 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 278534 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 231997 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 |  | 229264 | 11255 | SH |  | SOLE |  | 11255 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 705423 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 430174 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 272488 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9218235 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 307140 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 159867 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 454125 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 582185 | 10361 | SH |  | SOLE |  | 10361 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 695424 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 674153 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 382035 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 455920 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 661134 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 191663 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 896630 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 292401 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 195011 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 178126 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 490195 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 123955 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1325631 | 51692 | SH |  | SOLE |  | 51692 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 806325 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 584034 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1265142 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 428868 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 403859 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8144685 | 32427 | SH |  | SOLE |  | 32427 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 470950 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1921248 | 27636 | SH |  | SOLE |  | 27636 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 148973 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2717426 | 34481 | SH |  | SOLE |  | 34481 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2199599 | 29696 | SH |  | SOLE |  | 29696 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1799191 | 28801 | SH |  | SOLE |  | 28801 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 229058 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 459000 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1079957 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 209128 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 248916 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1117705 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 688363 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 361061 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 357054 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 200361 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1285606 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 147819 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 379226 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 850437 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9025419 | 31099 | SH |  | SOLE |  | 31099 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1410619 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 432234 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4649657 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1867461 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 273928 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 493874 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1262899 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 189134 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 230072 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 491543 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 119731 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 124664 | 995 | SH |  | OTR | 1 | 0 | 995 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41814 | 183 | SH |  | OTR | 1 | 0 | 183 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 13515 | 692 | SH |  | OTR | 1 | 0 | 692 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39405 | 184 | SH |  | OTR | 1 | 0 | 184 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 293717 | 936 | SH |  | OTR | 1 | 0 | 936 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 338987 | 1083 | SH |  | OTR | 1 | 0 | 1083 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 318070 | 1378 | SH |  | OTR | 1 | 0 | 1378 | 0 |
| AMEREN CORP | COM | 023608102 |  | 31709 | 318 | SH |  | OTR | 1 | 0 | 318 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 197710 | 2567 | SH |  | OTR | 1 | 0 | 2567 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 40589 | 352 | SH |  | OTR | 1 | 0 | 352 | 0 |
| AMGEN INC | COM | 031162100 |  | 153181 | 468 | SH |  | OTR | 1 | 0 | 468 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 157911 | 582 | SH |  | OTR | 1 | 0 | 582 | 0 |
| APPLE INC | COM | 037833100 |  | 578790 | 2129 | SH |  | OTR | 1 | 0 | 2129 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 58284 | 634 | SH |  | OTR | 1 | 0 | 634 | 0 |
| BALL CORP | COM | 058498106 |  | 26008 | 491 | SH |  | OTR | 1 | 0 | 491 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 55432 | 1008 | SH |  | OTR | 1 | 0 | 1008 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 118528 | 1021 | SH |  | OTR | 1 | 0 | 1021 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27646 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 96331 | 90 | SH |  | OTR | 1 | 0 | 90 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 482192 | 1393 | SH |  | OTR | 1 | 0 | 1393 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 95713 | 628 | SH |  | OTR | 1 | 0 | 628 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 133647 | 1735 | SH |  | OTR | 1 | 0 | 1735 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18037 | 258 | SH |  | OTR | 1 | 0 | 258 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 104921 | 297 | SH |  | OTR | 1 | 0 | 297 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 75024 | 87 | SH |  | OTR | 1 | 0 | 87 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30001 | 64 | SH |  | OTR | 1 | 0 | 64 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 69867 | 1897 | SH |  | OTR | 1 | 0 | 1897 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45850 | 381 | SH |  | OTR | 1 | 0 | 381 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 320158 | 485 | SH |  | OTR | 1 | 0 | 485 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 57232 | 170 | SH |  | OTR | 1 | 0 | 170 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 106886 | 347 | SH |  | OTR | 1 | 0 | 347 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 43950 | 50 | SH |  | OTR | 1 | 0 | 50 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 101467 | 2363 | SH |  | OTR | 1 | 0 | 2363 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 18895 | 454 | SH |  | OTR | 1 | 0 | 454 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 600468 | 4536 | SH |  | OTR | 1 | 0 | 4536 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37551 | 109 | SH |  | OTR | 1 | 0 | 109 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 106601 | 430 | SH |  | OTR | 1 | 0 | 430 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19254 | 65 | SH |  | OTR | 1 | 0 | 65 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9215 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 265013 | 20001 | SH |  | OTR | 1 | 0 | 20001 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 973176 | 6545 | SH |  | OTR | 1 | 0 | 6545 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1098701 | 1604 | SH |  | OTR | 1 | 0 | 1604 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 561026 | 5617 | SH |  | OTR | 1 | 0 | 5617 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 160001 | 1662 | SH |  | OTR | 1 | 0 | 1662 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 51150 | 775 | SH |  | OTR | 1 | 0 | 775 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16247 | 66 | SH |  | OTR | 1 | 0 | 66 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4807 | 40 | SH |  | OTR | 1 | 0 | 40 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 151641 | 1575 | SH |  | OTR | 1 | 0 | 1575 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32252 | 400 | SH |  | OTR | 1 | 0 | 400 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 22948 | 241 | SH |  | OTR | 1 | 0 | 241 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 604165 | 6753 | SH |  | OTR | 1 | 0 | 6753 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 652670 | 9709 | SH |  | OTR | 1 | 0 | 9709 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 24301 | 350 | SH |  | OTR | 1 | 0 | 350 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 141435 | 3039 | SH |  | OTR | 1 | 0 | 3039 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 13855 | 93 | SH |  | OTR | 1 | 0 | 93 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4279 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 250734 | 6705 | SH |  | OTR | 1 | 0 | 6705 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 289998 | 900 | SH |  | OTR | 1 | 0 | 900 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 127481 | 616 | SH |  | OTR | 1 | 0 | 616 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 45298 | 358 | SH |  | OTR | 1 | 0 | 358 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 194517 | 181 | SH |  | OTR | 1 | 0 | 181 | 0 |
| LOWES COS INC | COM | 548661107 |  | 122509 | 508 | SH |  | OTR | 1 | 0 | 508 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 93053 | 163 | SH |  | OTR | 1 | 0 | 163 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 60820 | 199 | SH |  | OTR | 1 | 0 | 199 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 666912 | 1379 | SH |  | OTR | 1 | 0 | 1379 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47578 | 268 | SH |  | OTR | 1 | 0 | 268 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 48755 | 520 | SH |  | OTR | 1 | 0 | 520 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55152 | 687 | SH |  | OTR | 1 | 0 | 687 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 385496 | 2067 | SH |  | OTR | 1 | 0 | 2067 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 54896 | 263 | SH |  | OTR | 1 | 0 | 263 | 0 |
| PACCAR INC | COM | 693718108 |  | 41924 | 378 | SH |  | OTR | 1 | 0 | 378 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20086 | 113 | SH |  | OTR | 1 | 0 | 113 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 102200 | 792 | SH |  | OTR | 1 | 0 | 792 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 74951 | 523 | SH |  | OTR | 1 | 0 | 523 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 127644 | 1000 | SH |  | OTR | 1 | 0 | 1000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4773 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 129190 | 5458 | SH |  | OTR | 1 | 0 | 5458 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 19660 | 127 | SH |  | OTR | 1 | 0 | 127 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8312 | 107 | SH |  | OTR | 1 | 0 | 107 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 21733 | 182 | SH |  | OTR | 1 | 0 | 182 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 9300 | 208 | SH |  | OTR | 1 | 0 | 208 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 43706 | 798 | SH |  | OTR | 1 | 0 | 798 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 29163 | 188 | SH |  | OTR | 1 | 0 | 188 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 87822 | 610 | SH |  | OTR | 1 | 0 | 610 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 10160 | 238 | SH |  | OTR | 1 | 0 | 238 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15668 | 102 | SH |  | OTR | 1 | 0 | 102 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 140479 | 461 | SH |  | OTR | 1 | 0 | 461 | 0 |
| TESLA INC | COM | 88160R101 |  | 129519 | 288 | SH |  | OTR | 1 | 0 | 288 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43893 | 253 | SH |  | OTR | 1 | 0 | 253 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 89670 | 408 | SH |  | OTR | 1 | 0 | 408 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16370 | 217 | SH |  | OTR | 1 | 0 | 217 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 826 | 2 | SH |  | OTR | 1 | 0 | 2 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12810 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 14669 | 211 | SH |  | OTR | 1 | 0 | 211 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 161913 | 2079 | SH |  | OTR | 1 | 0 | 2079 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28923 | 367 | SH |  | OTR | 1 | 0 | 367 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 115179 | 1555 | SH |  | OTR | 1 | 0 | 1555 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 45978 | 736 | SH |  | OTR | 1 | 0 | 736 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2849 | 53 | SH |  | OTR | 1 | 0 | 53 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 80019 | 1004 | SH |  | OTR | 1 | 0 | 1004 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 78058 | 932 | SH |  | OTR | 1 | 0 | 932 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 399633 | 1377 | SH |  | OTR | 1 | 0 | 1377 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19088 | 74 | SH |  | OTR | 1 | 0 | 74 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18775 | 56 | SH |  | OTR | 1 | 0 | 56 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1833 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 84872 | 242 | SH |  | OTR | 1 | 0 | 242 | 0 |
| WALMART INC | COM | 931142103 |  | 159429 | 1428 | SH |  | OTR | 1 | 0 | 1428 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3076 | 14 | SH |  | OTR | 1 | 0 | 14 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 43197 | 506 | SH |  | OTR | 1 | 0 | 506 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6426 | 87 | SH |  | OTR | 1 | 0 | 87 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 116979 | 436 | SH |  | OTR | 1 | 0 | 436 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24306 | 194 | SH |  | OTR | 2 | 0 | 194 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42832 | 136 | SH |  | OTR | 2 | 0 | 136 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11581 | 37 | SH |  | OTR | 2 | 0 | 37 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 89327 | 387 | SH |  | OTR | 2 | 0 | 387 | 0 |
| APPLE INC | COM | 037833100 |  | 19857 | 73 | SH |  | OTR | 2 | 0 | 73 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 441545 | 8367 | SH |  | OTR | 2 | 0 | 8367 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1308769 | 21522 | SH |  | OTR | 2 | 0 | 21522 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 482450 | 14488 | SH |  | OTR | 2 | 0 | 14488 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 454083 | 11776 | SH |  | OTR | 2 | 0 | 11776 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40391 | 117 | SH |  | OTR | 2 | 0 | 117 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 36119 | 469 | SH |  | OTR | 2 | 0 | 469 | 0 |
| COCA COLA CO | COM | 191216100 |  | 32566 | 466 | SH |  | OTR | 2 | 0 | 466 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8802 | 10 | SH |  | OTR | 2 | 0 | 10 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33104 | 50 | SH |  | OTR | 2 | 0 | 50 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37619 | 109 | SH |  | OTR | 2 | 0 | 109 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33316 | 134 | SH |  | OTR | 2 | 0 | 134 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26739 | 90 | SH |  | OTR | 2 | 0 | 90 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 341969 | 4213 | SH |  | OTR | 2 | 0 | 4213 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 864677 | 2521 | SH |  | OTR | 2 | 0 | 2521 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1294086 | 1889 | SH |  | OTR | 2 | 0 | 1889 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1074368 | 8716 | SH |  | OTR | 2 | 0 | 8716 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1330853 | 6276 | SH |  | OTR | 2 | 0 | 6276 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 21039 | 105 | SH |  | OTR | 2 | 0 | 105 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 130344 | 1354 | SH |  | OTR | 2 | 0 | 1354 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 548226 | 5757 | SH |  | OTR | 2 | 0 | 5757 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 576198 | 5667 | SH |  | OTR | 2 | 0 | 5667 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 228215 | 1063 | SH |  | OTR | 2 | 0 | 1063 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 838050 | 11736 | SH |  | OTR | 2 | 0 | 11736 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 26069 | 229 | SH |  | OTR | 2 | 0 | 229 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 92329 | 4010 | SH |  | OTR | 2 | 0 | 4010 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 527669 | 2657 | SH |  | OTR | 2 | 0 | 2657 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 460214 | 1839 | SH |  | OTR | 2 | 0 | 1839 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 988877 | 14711 | SH |  | OTR | 2 | 0 | 14711 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1856890 | 39899 | SH |  | OTR | 2 | 0 | 39899 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 327634 | 6551 | SH |  | OTR | 2 | 0 | 6551 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 62325 | 694 | SH |  | OTR | 2 | 0 | 694 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35904 | 173 | SH |  | OTR | 2 | 0 | 173 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17310 | 16 | SH |  | OTR | 2 | 0 | 16 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28070 | 49 | SH |  | OTR | 2 | 0 | 49 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 134669 | 278 | SH |  | OTR | 2 | 0 | 278 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 22502 | 240 | SH |  | OTR | 2 | 0 | 240 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78565 | 421 | SH |  | OTR | 2 | 0 | 421 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29321 | 205 | SH |  | OTR | 2 | 0 | 205 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15031 | 98 | SH |  | OTR | 2 | 0 | 98 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11020 | 36 | SH |  | OTR | 2 | 0 | 36 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35671 | 206 | SH |  | OTR | 2 | 0 | 206 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 65624 | 187 | SH |  | OTR | 2 | 0 | 187 | 0 |
| WALMART INC | COM | 931142103 |  | 39577 | 354 | SH |  | OTR | 2 | 0 | 354 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32072 | 146 | SH |  | OTR | 2 | 0 | 146 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35933 | 134 | SH |  | OTR | 2 | 0 | 134 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 49842 | 489 | SH |  | OTR | 3 | 0 | 489 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18793 | 350 | SH |  | OTR | 3 | 0 | 350 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 226080 | 38449 | SH |  | OTR | 3 | 0 | 38449 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 68744 | 11731 | SH |  | OTR | 3 | 0 | 11731 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 181608 | 11280 | SH |  | OTR | 3 | 0 | 11280 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 125373 | 13225 | SH |  | OTR | 3 | 0 | 13225 | 0 |

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