# EDGAR Filing Document

**Accession Number:** 0001906023
**File Stem:** 0001906023-25-000005
**Filing Date:** 2025-7
**Character Count:** 29503
**Document Hash:** 02474475bc4b2b44241db56ac7d26fa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001906023-25-000005.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001906023-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**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:** 251146195

**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:** 06-30-2025

**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  TOPEKA, KS  07-24-2025<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:** 261

**Form 13F Information Table Value Total:** $211470776

      (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 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 623532 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 656001 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1191068 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 369742 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 1165937 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 |  | 408262 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 2102269 | 40765 | SH |  | SOLE |  | 40765 | 0 | 0 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 736482 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 507902 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 5078438 | 122019 | SH |  | SOLE |  | 122019 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1559166 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 3278627 | 69714 | SH |  | SOLE |  | 69714 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3357982 | 45372 | SH |  | SOLE |  | 45372 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 700557 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1301149 | 14283 | SH |  | SOLE |  | 14283 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8628475 | 85583 | SH |  | SOLE |  | 85583 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 395705 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 327014 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 121117 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1262183 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43419 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 61885 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 828922 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1699660 | 32166 | SH |  | SOLE |  | 32166 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 5729300 | 105202 | SH |  | SOLE |  | 105202 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 316986 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1003518 | 34784 | SH |  | SOLE |  | 34784 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2503338 | 70358 | SH |  | SOLE |  | 70358 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 795936 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 2045363 | 74582 | SH |  | SOLE |  | 74582 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2280906 | 56111 | SH |  | SOLE |  | 56111 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3914526 | 105721 | SH |  | SOLE |  | 105721 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3287788 | 82984 | SH |  | SOLE |  | 82984 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2317371 | 71803 | SH |  | SOLE |  | 71803 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2233149 | 99251 | SH |  | SOLE |  | 99251 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1564394 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3003902 | 114217 | SH |  | SOLE |  | 114217 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 6162433 | 183381 | SH |  | SOLE |  | 183381 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2211847 | 65325 | SH |  | SOLE |  | 65325 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 553471 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 240183 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 476302 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 214134 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 71807 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1163543 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 321095 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 124379 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 89733 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 126761 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 144759 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 4554416 | 37522 | SH |  | SOLE |  | 37522 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 453799 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 282907 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 431928 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 168316 | 12908 | SH |  | SOLE |  | 12908 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 931035 | 14930 | SH |  | SOLE |  | 14930 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2574286 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1701088 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3078537 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 711664 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5905360 | 53636 | SH |  | SOLE |  | 53636 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5124140 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 234213 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 157864 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 52678 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 184525 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1870612 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 665242 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 207438 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2168765 | 23099 | SH |  | SOLE |  | 23099 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2498338 | 24590 | SH |  | SOLE |  | 24590 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6379016 | 100489 | SH |  | SOLE |  | 100489 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2613460 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 352118 | 15323 | SH |  | SOLE |  | 15323 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 443439 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6824607 | 37330 | SH |  | SOLE |  | 37330 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1757804 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 922074 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4461281 | 74318 | SH |  | SOLE |  | 74318 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 95944 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9372082 | 202727 | SH |  | SOLE |  | 202727 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 223888 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1562894 | 30591 | SH |  | SOLE |  | 30591 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 238349 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 316253 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 471573 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 682654 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 359968 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1314688 | 26721 | SH |  | SOLE |  | 26721 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 132104 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 396273 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 139276 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 205819 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33340 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 173329 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77945 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 188181 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 752195 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 256067 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 338800 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1290616 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 441905 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 308063 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 304870 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 26595 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 220175 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 68068 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 104594 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 185349 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 35414 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 27650 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 133413 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 150254 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 189325 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 187830 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 893174 | 34999 | SH |  | SOLE |  | 34999 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 595788 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 160980 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 223658 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 39973 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 222183 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24594 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 793350 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 290302 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 273790 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 574239 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 148341 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 496520 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 287080 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 81613 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 199386 | 1124 | SH |  | OTR | 1 | 0 | 1124 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 353341 | 2005 | SH |  | OTR | 1 | 0 | 2005 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 363968 | 1659 | SH |  | OTR | 1 | 0 | 1659 | 0 |
| AMEREN CORP | COM | 023608102 |  | 193617 | 2016 | SH |  | OTR | 1 | 0 | 2016 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 201191 | 1939 | SH |  | OTR | 1 | 0 | 1939 | 0 |
| AMGEN INC | COM | 031162100 |  | 383914 | 1375 | SH |  | OTR | 1 | 0 | 1375 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 230024 | 966 | SH |  | OTR | 1 | 0 | 966 | 0 |
| APPLE INC | COM | 037833100 |  | 522158 | 2545 | SH |  | OTR | 1 | 0 | 2545 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 136417 | 440 | SH |  | OTR | 1 | 0 | 440 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 246443 | 5208 | SH |  | OTR | 1 | 0 | 5208 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 527345 | 5788 | SH |  | OTR | 1 | 0 | 5788 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 635983 | 2307 | SH |  | OTR | 1 | 0 | 2307 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 278505 | 1945 | SH |  | OTR | 1 | 0 | 1945 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 377913 | 5447 | SH |  | OTR | 1 | 0 | 5447 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 117803 | 119 | SH |  | OTR | 1 | 0 | 119 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 236953 | 6418 | SH |  | OTR | 1 | 0 | 6418 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 614100 | 832 | SH |  | OTR | 1 | 0 | 832 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 98951 | 4011 | SH |  | OTR | 1 | 0 | 4011 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 120716 | 469 | SH |  | OTR | 1 | 0 | 469 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 84275 | 119 | SH |  | OTR | 1 | 0 | 119 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 398821 | 10056 | SH |  | OTR | 1 | 0 | 10056 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1433186 | 11807 | SH |  | OTR | 1 | 0 | 11807 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 200185 | 546 | SH |  | OTR | 1 | 0 | 546 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 259446 | 1043 | SH |  | OTR | 1 | 0 | 1043 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8275 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 411047 | 31522 | SH |  | OTR | 1 | 0 | 31522 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2690267 | 19922 | SH |  | OTR | 1 | 0 | 19922 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2272675 | 3660 | SH |  | OTR | 1 | 0 | 3660 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1203653 | 12134 | SH |  | OTR | 1 | 0 | 12134 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 153774 | 1672 | SH |  | OTR | 1 | 0 | 1672 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48066 | 775 | SH |  | OTR | 1 | 0 | 775 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 184324 | 949 | SH |  | OTR | 1 | 0 | 949 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 225963 | 1047 | SH |  | OTR | 1 | 0 | 1047 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 240256 | 2594 | SH |  | OTR | 1 | 0 | 2594 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 22627 | 241 | SH |  | OTR | 1 | 0 | 241 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 27127 | 267 | SH |  | OTR | 1 | 0 | 267 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1301582 | 15592 | SH |  | OTR | 1 | 0 | 15592 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 904836 | 15073 | SH |  | OTR | 1 | 0 | 15073 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 295363 | 6389 | SH |  | OTR | 1 | 0 | 6389 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 946677 | 25238 | SH |  | OTR | 1 | 0 | 25238 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 355430 | 1226 | SH |  | OTR | 1 | 0 | 1226 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 154278 | 1010 | SH |  | OTR | 1 | 0 | 1010 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 228978 | 1887 | SH |  | OTR | 1 | 0 | 1887 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 63142 | 81 | SH |  | OTR | 1 | 0 | 81 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 64490 | 139 | SH |  | OTR | 1 | 0 | 139 | 0 |
| LOWES COS INC | COM | 548661107 |  | 209223 | 943 | SH |  | OTR | 1 | 0 | 943 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 104521 | 186 | SH |  | OTR | 1 | 0 | 186 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 138781 | 475 | SH |  | OTR | 1 | 0 | 475 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23523 | 9 | SH |  | OTR | 1 | 0 | 9 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 838633 | 1686 | SH |  | OTR | 1 | 0 | 1686 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3411 | 79 | SH |  | OTR | 1 | 0 | 79 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 112487 | 84 | SH |  | OTR | 1 | 0 | 84 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 267493 | 1693 | SH |  | OTR | 1 | 0 | 1693 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 266953 | 1432 | SH |  | OTR | 1 | 0 | 1432 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 316742 | 2655 | SH |  | OTR | 1 | 0 | 2655 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 248699 | 1561 | SH |  | OTR | 1 | 0 | 1561 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 318724 | 3032 | SH |  | OTR | 1 | 0 | 3032 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8032 | 13 | SH |  | OTR | 1 | 0 | 13 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 722758 | 30368 | SH |  | OTR | 1 | 0 | 30368 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 128572 | 1516 | SH |  | OTR | 1 | 0 | 1516 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 83313 | 329 | SH |  | OTR | 1 | 0 | 329 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 279849 | 3427 | SH |  | OTR | 1 | 0 | 3427 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 287517 | 5740 | SH |  | OTR | 1 | 0 | 5740 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 63227 | 512 | SH |  | OTR | 1 | 0 | 512 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 114088 | 502 | SH |  | OTR | 1 | 0 | 502 | 0 |
| TESLA INC | COM | 88160R101 |  | 71791 | 226 | SH |  | OTR | 1 | 0 | 226 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 220751 | 1074 | SH |  | OTR | 1 | 0 | 1074 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 142924 | 2507 | SH |  | OTR | 1 | 0 | 2507 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 426438 | 5364 | SH |  | OTR | 1 | 0 | 5364 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 216742 | 2485 | SH |  | OTR | 1 | 0 | 2485 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 298097 | 3595 | SH |  | OTR | 1 | 0 | 3595 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1003661 | 3573 | SH |  | OTR | 1 | 0 | 3573 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 119297 | 336 | SH |  | OTR | 1 | 0 | 336 | 0 |
| WALMART INC | COM | 931142103 |  | 350932 | 3589 | SH |  | OTR | 1 | 0 | 3589 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33865 | 148 | SH |  | OTR | 1 | 0 | 148 | 0 |
| WATSCO INC | COM | 942622200 |  | 264530 | 599 | SH |  | OTR | 1 | 0 | 599 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4563 | 67 | SH |  | OTR | 1 | 0 | 67 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 144065 | 482 | SH |  | OTR | 1 | 0 | 482 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24191 | 136 | SH |  | OTR | 2 | 136 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7049 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 84685 | 386 | SH |  | OTR | 2 | 386 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43808 | 141 | SH |  | OTR | 2 | 141 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 670771 | 12694 | SH |  | OTR | 2 | 12694 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1379931 | 25338 | SH |  | OTR | 2 | 25338 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 157954 | 5475 | SH |  | OTR | 2 | 5475 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 388889 | 10930 | SH |  | OTR | 2 | 10930 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33221 | 121 | SH |  | OTR | 2 | 121 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12064 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42891 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 41597 | 113 | SH |  | OTR | 2 | 113 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 33893 | 136 | SH |  | OTR | 2 | 136 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 299889 | 4809 | SH |  | OTR | 2 | 4809 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 524468 | 1723 | SH |  | OTR | 2 | 1723 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2025113 | 3262 | SH |  | OTR | 2 | 3262 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1412479 | 12829 | SH |  | OTR | 2 | 12829 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1092897 | 5593 | SH |  | OTR | 2 | 5593 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 503362 | 2905 | SH |  | OTR | 2 | 2905 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 221822 | 2395 | SH |  | OTR | 2 | 2395 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 835118 | 8895 | SH |  | OTR | 2 | 8895 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 790244 | 7778 | SH |  | OTR | 2 | 7778 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1274857 | 20083 | SH |  | OTR | 2 | 20083 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 657617 | 5872 | SH |  | OTR | 2 | 5872 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 168491 | 7332 | SH |  | OTR | 2 | 7332 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 195194 | 1897 | SH |  | OTR | 2 | 1897 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1542777 | 8439 | SH |  | OTR | 2 | 8439 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 404291 | 1682 | SH |  | OTR | 2 | 1682 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 783235 | 13047 | SH |  | OTR | 2 | 13047 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 161607 | 2560 | SH |  | OTR | 2 | 2560 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3125288 | 67603 | SH |  | OTR | 2 | 67603 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 394568 | 7723 | SH |  | OTR | 2 | 7723 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34617 | 227 | SH |  | OTR | 2 | 227 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12543 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31129 | 67 | SH |  | OTR | 2 | 67 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27589 | 49 | SH |  | OTR | 2 | 49 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 134791 | 271 | SH |  | OTR | 2 | 271 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 40174 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 61971 | 392 | SH |  | OTR | 2 | 392 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32772 | 206 | SH |  | OTR | 2 | 206 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6482 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6384 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 38243 | 725 | SH |  | OTR | 2 | 725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 68794 | 194 | SH |  | OTR | 2 | 194 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 40950 | 419 | SH |  | OTR | 2 | 419 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35058 | 153 | SH |  | OTR | 2 | 153 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31646 | 106 | SH |  | OTR | 2 | 106 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 42881 | 471 | SH |  | OTR | 3 | 471 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2004 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 183410 | 31677 | SH |  | OTR | 3 | 31677 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 96865 | 18700 | SH |  | OTR | 3 | 18700 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 108547 | 12210 | SH |  | OTR | 3 | 12210 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 123296 | 13916 | SH |  | OTR | 3 | 13916 | 0 | 0 |

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