The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 111,208 | 888 | SH | SOLE | 888 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 352,275 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 297,683 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,574 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,444,292 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,828,476 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,453,474 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 476,751 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | 1,447,202 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 2,570,402 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,041,495 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,335,406 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 976,817 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 539,049 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 353,592 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,773,056 | 137,706 | SH | SOLE | 137,706 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,531,771 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,777,137 | 80,220 | SH | SOLE | 80,220 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,718,968 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 606,855 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,303,747 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 8,056,850 | 72,078 | SH | SOLE | 72,078 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 565,858 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 600,905 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 211,295 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,948,072 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 202,360 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 583,359 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 212,447 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,677,286 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412,173 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,569,565 | 48,694 | SH | SOLE | 48,694 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,931,567 | 196,211 | SH | SOLE | 196,211 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | 324,740 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 3,108,921 | 93,361 | SH | SOLE | 93,361 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 3,254,425 | 84,399 | SH | SOLE | 84,399 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 142,574 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,990,862 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,652,480 | 89,762 | SH | SOLE | 89,762 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,930,979 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 5,108,480 | 126,982 | SH | SOLE | 126,982 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,184,431 | 95,885 | SH | SOLE | 95,885 | 0 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,868,330 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,711,191 | 119,752 | SH | SOLE | 119,752 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,887,030 | 68,321 | SH | SOLE | 68,321 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 3,534,520 | 133,278 | SH | SOLE | 133,278 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 7,598,979 | 215,086 | SH | SOLE | 215,086 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,766,470 | 77,623 | SH | SOLE | 77,623 | 0 | 0 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 692,117 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 122,921 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 465,719 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 909,392 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 211,591 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 615,774 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 305,732 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 170,629 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 136,113 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 207,246 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,017,497 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 436,639 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 277,622 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 489,412 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 574,608 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 315,768 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,870 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 375,825 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 190,249 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,243,555 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 732,282 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 371,450 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 857,526 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,412,870 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 250,194 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 893,410 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,891,762 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 5,833,640 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 4,625,170 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,877,831 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,087,452 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,862,863 | 63,791 | SH | SOLE | 63,791 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,465,960 | 54,067 | SH | SOLE | 54,067 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 544,261 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,652,913 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 458,461 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 713,343 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 677,582 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 255,077 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 388,786 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 465,769 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,309,400 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,729,840 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,227,303 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 212,449 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 3,081,366 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,793,193 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,830,018 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
| ISHARES TR | ESG OPTIMIZED | 464288802 | 836,070 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 6,111,349 | 85,581 | SH | SOLE | 85,581 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 651,182 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
| ISHARES TR | CORE 30/70 CONSE | 464289883 | 211,004 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 429,939 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 526,120 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 302,308 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,690,807 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,073,732 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,804,137 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,318,935 | 123,757 | SH | SOLE | 123,757 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 216,035 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 10,592,438 | 227,599 | SH | SOLE | 227,599 | 0 | 0 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 305,871 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 278,539 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 211,672 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 2,208,120 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 300,095 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 220,052 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 706,056 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 311,086 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 404,648 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 842,383 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 930,710 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 215,276 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,512,767 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 706,074 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,120,163 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 366,250 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 549,837 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 347,146 | 323 | SH | SOLE | 323 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 179,178 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 306,122 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 401,483 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 197,955 | 648 | SH | SOLE | 648 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,898,937 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 389,394 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 289,906 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 292,883 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,051,661 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 213,204 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 339,799 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 714,177 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 4,245,635 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 278,534 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 | 231,997 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | 696930205 | 229,264 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 705,423 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 430,174 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 272,488 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,218,235 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 307,140 | 775 | SH | SOLE | 775 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 159,867 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 454,125 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 | 582,185 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 695,424 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 674,153 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 382,035 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 455,920 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 661,134 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 191,663 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 896,630 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 292,401 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 195,011 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 178,126 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 490,195 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 123,955 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,325,631 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 806,325 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 584,034 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,265,142 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 428,868 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 403,859 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,144,685 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 470,950 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,921,248 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 148,973 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,717,426 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,199,599 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,799,191 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,058 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 459,000 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,079,957 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 209,128 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 248,916 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,117,705 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 688,363 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 361,061 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 357,054 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200,361 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,285,606 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 147,819 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 379,226 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 850,437 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,025,419 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,410,619 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 432,234 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,649,657 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,867,461 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273,928 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 493,874 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,262,899 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 189,134 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 230,072 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 491,543 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 119,731 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 124,664 | 995 | SH | OTR | 1 | 0 | 995 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 41,814 | 183 | SH | OTR | 1 | 0 | 183 | 0 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 13,515 | 692 | SH | OTR | 1 | 0 | 692 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,405 | 184 | SH | OTR | 1 | 0 | 184 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 293,717 | 936 | SH | OTR | 1 | 0 | 936 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 338,987 | 1,083 | SH | OTR | 1 | 0 | 1,083 | 0 | |
| AMAZON COM INC | COM | 023135106 | 318,070 | 1,378 | SH | OTR | 1 | 0 | 1,378 | 0 | |
| AMEREN CORP | COM | 023608102 | 31,709 | 318 | SH | OTR | 1 | 0 | 318 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 197,710 | 2,567 | SH | OTR | 1 | 0 | 2,567 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,589 | 352 | SH | OTR | 1 | 0 | 352 | 0 | |
| AMGEN INC | COM | 031162100 | 153,181 | 468 | SH | OTR | 1 | 0 | 468 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 157,911 | 582 | SH | OTR | 1 | 0 | 582 | 0 | |
| APPLE INC | COM | 037833100 | 578,790 | 2,129 | SH | OTR | 1 | 0 | 2,129 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58,284 | 634 | SH | OTR | 1 | 0 | 634 | 0 | |
| BALL CORP | COM | 058498106 | 26,008 | 491 | SH | OTR | 1 | 0 | 491 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 55,432 | 1,008 | SH | OTR | 1 | 0 | 1,008 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 118,528 | 1,021 | SH | OTR | 1 | 0 | 1,021 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,646 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 96,331 | 90 | SH | OTR | 1 | 0 | 90 | 0 | |
| BROADCOM INC | COM | 11135F101 | 482,192 | 1,393 | SH | OTR | 1 | 0 | 1,393 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 95,713 | 628 | SH | OTR | 1 | 0 | 628 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 133,647 | 1,735 | SH | OTR | 1 | 0 | 1,735 | 0 | |
| COCA COLA CO | COM | 191216100 | 18,037 | 258 | SH | OTR | 1 | 0 | 258 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 104,921 | 297 | SH | OTR | 1 | 0 | 297 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 75,024 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,001 | 64 | SH | OTR | 1 | 0 | 64 | 0 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 69,867 | 1,897 | SH | OTR | 1 | 0 | 1,897 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 45,850 | 381 | SH | OTR | 1 | 0 | 381 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 320,158 | 485 | SH | OTR | 1 | 0 | 485 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 57,232 | 170 | SH | OTR | 1 | 0 | 170 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 106,886 | 347 | SH | OTR | 1 | 0 | 347 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,950 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 101,467 | 2,363 | SH | OTR | 1 | 0 | 2,363 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 18,895 | 454 | SH | OTR | 1 | 0 | 454 | 0 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 600,468 | 4,536 | SH | OTR | 1 | 0 | 4,536 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 37,551 | 109 | SH | OTR | 1 | 0 | 109 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 106,601 | 430 | SH | OTR | 1 | 0 | 430 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,254 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,215 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 265,013 | 20,001 | SH | OTR | 1 | 0 | 20,001 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 973,176 | 6,545 | SH | OTR | 1 | 0 | 6,545 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,098,701 | 1,604 | SH | OTR | 1 | 0 | 1,604 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 561,026 | 5,617 | SH | OTR | 1 | 0 | 5,617 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 160,001 | 1,662 | SH | OTR | 1 | 0 | 1,662 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,150 | 775 | SH | OTR | 1 | 0 | 775 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,247 | 66 | SH | OTR | 1 | 0 | 66 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,807 | 40 | SH | OTR | 1 | 0 | 40 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 151,641 | 1,575 | SH | OTR | 1 | 0 | 1,575 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,252 | 400 | SH | OTR | 1 | 0 | 400 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 22,948 | 241 | SH | OTR | 1 | 0 | 241 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 604,165 | 6,753 | SH | OTR | 1 | 0 | 6,753 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 652,670 | 9,709 | SH | OTR | 1 | 0 | 9,709 | 0 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 24,301 | 350 | SH | OTR | 1 | 0 | 350 | 0 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 141,435 | 3,039 | SH | OTR | 1 | 0 | 3,039 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,855 | 93 | SH | OTR | 1 | 0 | 93 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,279 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 250,734 | 6,705 | SH | OTR | 1 | 0 | 6,705 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 289,998 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 127,481 | 616 | SH | OTR | 1 | 0 | 616 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 45,298 | 358 | SH | OTR | 1 | 0 | 358 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 194,517 | 181 | SH | OTR | 1 | 0 | 181 | 0 | |
| LOWES COS INC | COM | 548661107 | 122,509 | 508 | SH | OTR | 1 | 0 | 508 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,053 | 163 | SH | OTR | 1 | 0 | 163 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 60,820 | 199 | SH | OTR | 1 | 0 | 199 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 666,912 | 1,379 | SH | OTR | 1 | 0 | 1,379 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 47,578 | 268 | SH | OTR | 1 | 0 | 268 | 0 | |
| NETFLIX INC | COM | 64110L106 | 48,755 | 520 | SH | OTR | 1 | 0 | 520 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 55,152 | 687 | SH | OTR | 1 | 0 | 687 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 385,496 | 2,067 | SH | OTR | 1 | 0 | 2,067 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 54,896 | 263 | SH | OTR | 1 | 0 | 263 | 0 | |
| PACCAR INC | COM | 693718108 | 41,924 | 378 | SH | OTR | 1 | 0 | 378 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 20,086 | 113 | SH | OTR | 1 | 0 | 113 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 102,200 | 792 | SH | OTR | 1 | 0 | 792 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 74,951 | 523 | SH | OTR | 1 | 0 | 523 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 127,644 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,773 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 129,190 | 5,458 | SH | OTR | 1 | 0 | 5,458 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 19,660 | 127 | SH | OTR | 1 | 0 | 127 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 8,312 | 107 | SH | OTR | 1 | 0 | 107 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 21,733 | 182 | SH | OTR | 1 | 0 | 182 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 9,300 | 208 | SH | OTR | 1 | 0 | 208 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 43,706 | 798 | SH | OTR | 1 | 0 | 798 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 29,163 | 188 | SH | OTR | 1 | 0 | 188 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 87,822 | 610 | SH | OTR | 1 | 0 | 610 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 10,160 | 238 | SH | OTR | 1 | 0 | 238 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 15,668 | 102 | SH | OTR | 1 | 0 | 102 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 140,479 | 461 | SH | OTR | 1 | 0 | 461 | 0 | |
| TESLA INC | COM | 88160R101 | 129,519 | 288 | SH | OTR | 1 | 0 | 288 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 43,893 | 253 | SH | OTR | 1 | 0 | 253 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 89,670 | 408 | SH | OTR | 1 | 0 | 408 | 0 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,370 | 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 | 12,810 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 14,669 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 161,913 | 2,079 | SH | OTR | 1 | 0 | 2,079 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 28,923 | 367 | SH | OTR | 1 | 0 | 367 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 115,179 | 1,555 | SH | OTR | 1 | 0 | 1,555 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 45,978 | 736 | SH | OTR | 1 | 0 | 736 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,849 | 53 | SH | OTR | 1 | 0 | 53 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 80,019 | 1,004 | SH | OTR | 1 | 0 | 1,004 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 78,058 | 932 | SH | OTR | 1 | 0 | 932 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399,633 | 1,377 | SH | OTR | 1 | 0 | 1,377 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19,088 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,775 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,833 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| VISA INC | COM CL A | 92826C839 | 84,872 | 242 | SH | OTR | 1 | 0 | 242 | 0 | |
| WALMART INC | COM | 931142103 | 159,429 | 1,428 | SH | OTR | 1 | 0 | 1,428 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,076 | 14 | SH | OTR | 1 | 0 | 14 | 0 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 43,197 | 506 | SH | OTR | 1 | 0 | 506 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 6,426 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,979 | 436 | SH | OTR | 1 | 0 | 436 | 0 | |
| ABBOTT LABS | COM | 002824100 | 24,306 | 194 | SH | OTR | 2 | 0 | 194 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 42,832 | 136 | SH | OTR | 2 | 0 | 136 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,581 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
| AMAZON COM INC | COM | 023135106 | 89,327 | 387 | SH | OTR | 2 | 0 | 387 | 0 | |
| APPLE INC | COM | 037833100 | 19,857 | 73 | SH | OTR | 2 | 0 | 73 | 0 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 441,545 | 8,367 | SH | OTR | 2 | 0 | 8,367 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,308,769 | 21,522 | SH | OTR | 2 | 0 | 21,522 | 0 | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 482,450 | 14,488 | SH | OTR | 2 | 0 | 14,488 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 454,083 | 11,776 | SH | OTR | 2 | 0 | 11,776 | 0 | |
| BROADCOM INC | COM | 11135F101 | 40,391 | 117 | SH | OTR | 2 | 0 | 117 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 36,119 | 469 | SH | OTR | 2 | 0 | 469 | 0 | |
| COCA COLA CO | COM | 191216100 | 32,566 | 466 | SH | OTR | 2 | 0 | 466 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,802 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 33,104 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 37,619 | 109 | SH | OTR | 2 | 0 | 109 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 33,316 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,739 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 341,969 | 4,213 | SH | OTR | 2 | 0 | 4,213 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 864,677 | 2,521 | SH | OTR | 2 | 0 | 2,521 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,294,086 | 1,889 | SH | OTR | 2 | 0 | 1,889 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,074,368 | 8,716 | SH | OTR | 2 | 0 | 8,716 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,330,853 | 6,276 | SH | OTR | 2 | 0 | 6,276 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 21,039 | 105 | SH | OTR | 2 | 0 | 105 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 130,344 | 1,354 | SH | OTR | 2 | 0 | 1,354 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 548,226 | 5,757 | SH | OTR | 2 | 0 | 5,757 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 576,198 | 5,667 | SH | OTR | 2 | 0 | 5,667 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 228,215 | 1,063 | SH | OTR | 2 | 0 | 1,063 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 838,050 | 11,736 | SH | OTR | 2 | 0 | 11,736 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,069 | 229 | SH | OTR | 2 | 0 | 229 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 92,329 | 4,010 | SH | OTR | 2 | 0 | 4,010 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 527,669 | 2,657 | SH | OTR | 2 | 0 | 2,657 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 460,214 | 1,839 | SH | OTR | 2 | 0 | 1,839 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 988,877 | 14,711 | SH | OTR | 2 | 0 | 14,711 | 0 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,856,890 | 39,899 | SH | OTR | 2 | 0 | 39,899 | 0 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 327,634 | 6,551 | SH | OTR | 2 | 0 | 6,551 | 0 | |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 62,325 | 694 | SH | OTR | 2 | 0 | 694 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 35,904 | 173 | SH | OTR | 2 | 0 | 173 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 17,310 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,070 | 49 | SH | OTR | 2 | 0 | 49 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 134,669 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
| NETFLIX INC | COM | 64110L106 | 22,502 | 240 | SH | OTR | 2 | 0 | 240 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 78,565 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 29,321 | 205 | SH | OTR | 2 | 0 | 205 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 15,031 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,020 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 35,671 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
| VISA INC | COM CL A | 92826C839 | 65,624 | 187 | SH | OTR | 2 | 0 | 187 | 0 | |
| WALMART INC | COM | 931142103 | 39,577 | 354 | SH | OTR | 2 | 0 | 354 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 32,072 | 146 | SH | OTR | 2 | 0 | 146 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,933 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 49,842 | 489 | SH | OTR | 3 | 0 | 489 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,793 | 350 | SH | OTR | 3 | 0 | 350 | 0 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 226,080 | 38,449 | SH | OTR | 3 | 0 | 38,449 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 68,744 | 11,731 | SH | OTR | 3 | 0 | 11,731 | 0 | |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | 181,608 | 11,280 | SH | OTR | 3 | 0 | 11,280 | 0 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 125,373 | 13,225 | SH | OTR | 3 | 0 | 13,225 | 0 | |