The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
AGCO Corp COM 001084102 51,580 500 SH SOLE 500 0 0
AT&T Inc COM 00206R102 45,320 1,566 SH SOLE 1,566 0 0
ARK ETF Trust - ARK Space Exploration ETF ARK SPACE EXPL 00214Q807 67,648 2,800 SH SOLE 2,800 0 0
Abbott Labs COM 002824100 68,821 506 SH SOLE 506 0 0
Abbott Labs COM 002824100 54,132 398 SH OTR 0 398 0
Abbvie Inc COM 00287Y109 243,905 1,314 SH SOLE 1,314 0 0
Abbvie Inc COM 00287Y109 64,967 350 SH OTR 0 350 0
AeroVironment Inc COM 008073108 142,475 500 SH SOLE 500 0 0
Allstate Corp COM 020002101 6,241 31 SH SOLE 31 0 0
Alpha Architect U.S. Quantitative Momentum ETF US QUAN MOMENTUM 02072L409 2,290,480 35,249 SH SOLE 35,249 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107 425,736 2,400 SH SOLE 2,400 0 0
Alphabet, Inc. Class C CAP STK CL C 02079K107 95,791 540 SH OTR 0 540 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 24,672 140 SH SOLE 140 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 95,164 540 SH OTR 0 540 0
Altria Group Inc COM 02209S103 46,904 800 SH SOLE 800 0 0
Altria Group Inc COM 02209S103 46,904 800 SH OTR 0 800 0
Amazon.Com Inc COM 023135106 98,726 450 SH SOLE 450 0 0
ADR America Movil S A F SPON ADS RP CL B 02390A101 30,139 1,680 SH SOLE 1,680 0 0
American Century U.S. Quality Growth ETF US QUALITY GROW 025072307 30,990 284 SH SOLE 284 0 0
Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 8,789,268 128,856 SH SOLE 128,856 0 0
Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 658,977 9,661 SH OTR 0 9,661 0
American Electric Power Co COM 025537101 28,534 275 SH SOLE 275 0 0
Amgen Inc COM 031162100 3,071 11 SH SOLE 11 0 0
Amplify Digital Payments ETF AMPLIFY DGTL PAY 032108656 170,772 2,850 SH SOLE 2,850 0 0
Amplify Cybersecurity ETF AMPLIFY CYBERSEC 032108664 468,989 5,430 SH SOLE 5,430 0 0
Apple Inc COM 037833100 159,007 775 SH SOLE 775 0 0
Apple Inc COM 037833100 184,653 900 SH OTR 0 900 0
BankAmerica Corp COM 060505104 106,470 2,250 SH SOLE 2,250 0 0
Becton Dickinson COM 075887109 105,073 610 SH SOLE 610 0 0
Berkshire Hathaway Inc CL A 084670108 728,800 1 SH SOLE 1 0 0
Berkshire Hathaway Inc CL A 084670108 2,186,400 3 SH OTR 0 3 0
Berkshire Hathaway Inc New CL B NEW 084670702 556,692 1,146 SH SOLE 1,146 0 0
Berkshire Hathaway Inc New CL B NEW 084670702 639,759 1,317 SH OTR 0 1,317 0
Black Hills Corporation COM 092113109 5,610 100 SH SOLE 100 0 0
Blackstone Inc. COM 09260D107 34,403 230 SH SOLE 230 0 0
Boeing Co COM 097023105 92,193 440 SH SOLE 440 0 0
Bristol Myers Squibb Co COM 110122108 101,514 2,193 SH SOLE 2,193 0 0
Bristol Myers Squibb Co COM 110122108 9,258 200 SH OTR 0 200 0
Broadcom Inc COM 11135F101 165,390 600 SH SOLE 600 0 0
Broadcom Inc COM 11135F101 291,086 1,056 SH OTR 0 1,056 0
Capitol Federal Financial Inc COM 14057J101 125,489 20,572 SH SOLE 20,572 0 0
CareTrust REIT, Inc. COM 14174T107 33,660 1,100 SH SOLE 1,100 0 0
Caterpillar Inc COM 149123101 334,637 862 SH SOLE 862 0 0
Caterpillar Inc COM 149123101 29,116 75 SH OTR 0 75 0
Chevron Corporation COM 166764100 90,782 634 SH SOLE 634 0 0
Church & Dwight Co. Inc. COM 171340102 14,417 150 SH SOLE 150 0 0
Cisco Systems Inc COM 17275R102 69,380 1,000 SH SOLE 1,000 0 0
Cisco Systems Inc COM 17275R102 24,283 350 SH OTR 0 350 0
Clorox Co COM 189054109 12,007 100 SH SOLE 100 0 0
Coca Cola Co COM 191216100 87,872 1,242 SH SOLE 1,242 0 0
Coca Cola Co COM 191216100 35,375 500 SH OTR 0 500 0
Colgate Palmolive COM 194162103 27,270 300 SH SOLE 300 0 0
Colgate Palmolive COM 194162103 45,268 498 SH OTR 0 498 0
Conagra Brands Inc COM 205887102 6,141 300 SH SOLE 300 0 0
ConocoPhillips COM 20825C104 98,086 1,093 SH SOLE 1,093 0 0
Constellation Brands, Inc CL A 21036P108 40,670 250 SH SOLE 250 0 0
Corning Inc COM 219350105 10,518 200 SH SOLE 200 0 0
Deere & Co COM 244199105 416,962 820 SH SOLE 820 0 0
Dell Technologies Inc CL C 24703L202 13,854 113 SH OTR 0 113 0
Devon Energy Corp COM 25179M103 54,872 1,725 SH SOLE 1,725 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 10,084 100 SH SOLE 100 0 0
Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 11,987,701 346,766 SH SOLE 346,766 0 0
Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 2,605,126 75,358 SH OTR 0 75,358 0
Disney Walt Company COM 254687106 34,723 280 SH OTR 0 280 0
Duke Energy Corp New COM NEW 26441C204 74,340 630 SH SOLE 630 0 0
Duke Energy Corp New COM NEW 26441C204 47,082 399 SH OTR 0 399 0
Defiance Connective Technologies ETF DEFIANCE CONNECT 26922A289 1,518,697 28,785 SH SOLE 28,785 0 0
Defiance Connective Technologies ETF DEFIANCE CONNECT 26922A289 468,245 8,875 SH OTR 0 8,875 0
Eastman Chemical Co COM 277432100 4,704 63 SH SOLE 63 0 0
Emerson Electric Co COM 291011104 10,000 75 SH SOLE 75 0 0
Evergy Inc COM 30034W106 361,883 5,250 SH SOLE 5,250 0 0
Evergy Inc COM 30034W106 6,893 100 SH OTR 0 100 0
Bitwise Crypto Industry Innovators ETF BITWISE CRYPTO 301505624 92,684 4,700 SH SOLE 4,700 0 0
Exxon Mobil Corp COM 30231G102 274,890 2,550 SH SOLE 2,550 0 0
Meta Platforms, Inc CL A 30303M102 147,618 200 SH SOLE 200 0 0
Fedex Corporation COM 31428X106 34,097 150 SH SOLE 150 0 0
Fidelity Blue Chip Growth ETF BLUE CHIP GRWTH 316092352 7,748,164 160,617 SH SOLE 160,617 0 0
Fidelity Blue Chip Growth ETF BLUE CHIP GRWTH 316092352 923,024 19,134 SH OTR 0 19,134 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404 9,776,012 293,927 SH SOLE 293,927 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404 1,572,034 47,265 SH OTR 0 47,265 0
Fidelity National Information Services COM 31620M106 9,118 112 SH OTR 0 112 0
Fifth Third Bancorp COM 316773100 4,113 100 SH SOLE 100 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 1,955,103 25,868 SH SOLE 25,868 0 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 452,346 5,985 SH OTR 0 5,985 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 13,208,197 374,382 SH SOLE 374,382 0 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 1,505,503 42,673 SH OTR 0 42,673 0
Ford Motor Company COM 345370860 41,230 3,800 SH SOLE 3,800 0 0
GE Healthcare Holding LLC COMMON STOCK 36266G107 7,407 100 SH SOLE 100 0 0
GE Vernova Inc. COM 36828A101 39,686 75 SH SOLE 75 0 0
General Dynamics Corp COM 369550108 58,332 200 SH SOLE 200 0 0
GE Aerospace COM NEW 369604301 77,217 300 SH SOLE 300 0 0
Gilead Sciences COM 375558103 92,909 838 SH SOLE 838 0 0
GSK plc SPONSORED ADR 37733W204 9,216 240 SH SOLE 240 0 0
Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF 37954Y624 43,804 1,880 SH SOLE 1,880 0 0
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 299,988 9,188 SH SOLE 9,188 0 0
W.W. Grainger, Inc. COM 384802104 93,622 90 SH SOLE 90 0 0
HP, INC. COM 40434L105 61,150 2,500 SH SOLE 2,500 0 0
HP, INC. COM 40434L105 12,230 500 SH OTR 0 500 0
ADR Haleon PLC SPON ADS 405552100 3,111 300 SH SOLE 300 0 0
Halliburton Company COM 406216101 30,570 1,500 SH SOLE 1,500 0 0
Hershey Foods Corp COM 427866108 49,785 300 SH SOLE 300 0 0
Hewlett Packard Enterprise Co COM 42824C109 7,362 360 SH OTR 0 360 0
International Business Machines COM 459200101 353,736 1,200 SH SOLE 1,200 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 165,492 300 SH SOLE 300 0 0
InvenTrust Properties Corp. COM NEW 46124J201 20,714 756 SH OTR 0 756 0
Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG 46137V878 12,939 300 SH SOLE 300 0 0
Invesco Dorsey Wright Energy Momentum ETF DORSEY WRGT ENRG 46137V878 12,939 300 SH OTR 0 300 0
iShares Gold Trust ETF ISHARES NEW 464285204 221,503 3,552 SH SOLE 3,552 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 15,937 120 SH SOLE 120 0 0
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 77,191 395 SH OTR 0 395 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 72,406 810 SH SOLE 810 0 0
iShares MSCI EAFE Index ETF MSCI EAFE ETF 464287465 436,223 4,880 SH OTR 0 4,880 0
iShares Russell Midcap ETF RUS MID CAP ETF 464287499 27,959 304 SH SOLE 304 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 77,835 1,255 SH SOLE 1,255 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 470,997 3,723 SH SOLE 3,723 0 0
iShares Biotechnology ETF ISHARES BIOTECH 464287556 168,132 1,329 SH OTR 0 1,329 0
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 28,940 149 SH SOLE 149 0 0
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 84,916 200 SH SOLE 200 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 41,863 194 SH SOLE 194 0 0
iShares - DJ US Real Estate Index ETF U.S. REAL ES ETF 464287739 125,096 1,320 SH SOLE 1,320 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 33,552 307 SH SOLE 307 0 0
iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760 248,628 1,318 SH SOLE 1,318 0 0
iShares U.S. Medical Devices ETF U.S. MED DVC ETF 464288810 447,250 7,140 SH SOLE 7,140 0 0
iShares MSCI New Zealand ETF NEW ZEALAND ETF 464289123 82,098 1,800 SH SOLE 1,800 0 0
iShares Silver Trust ISHARES 46428Q109 75,955 2,315 SH SOLE 2,315 0 0
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 3,883,812 16,161 SH SOLE 16,161 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 24,012 400 SH OTR 0 400 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 32,162 503 SH SOLE 503 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 78,816 1,907 SH SOLE 1,907 0 0
IShares Core Dividend ETF CORE DIVID ETF 46435U861 18,870 375 SH SOLE 375 0 0
J P Morgan & Chase Co COM 46625H100 26,092 90 SH SOLE 90 0 0
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 5,106,935 118,628 SH SOLE 118,628 0 0
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 923,939 21,462 SH OTR 0 21,462 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 19,674,225 228,584 SH SOLE 228,584 0 0
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 3,821,078 44,395 SH OTR 0 44,395 0
Johnson & Johnson COM 478160104 56,365 369 SH SOLE 369 0 0
Johnson & Johnson COM 478160104 72,709 476 SH OTR 0 476 0
Kenvue Inc COM 49177J102 1,779 85 SH SOLE 85 0 0
Kinder Morgan Inc New COM 49456B101 14,700 500 SH SOLE 500 0 0
Kraneshares Electric Vehicles and Future Mobility Index ETF ELEC VEH FUTUR 500767827 26,139 1,190 SH SOLE 1,190 0 0
Lamb Weston Hldgs Inc. COM 513272104 41,480 800 SH SOLE 800 0 0
Franklin U.S. Low Volatility High Dividend Index ETF FRANKLIN US LOW 52468L406 15,266 383 SH SOLE 383 0 0
Eli Lilly & Co COM 532457108 682,868 876 SH SOLE 876 0 0
MPLX LP COM UNIT REP LTD 55336V100 72,114 1,400 SH SOLE 1,400 0 0
Marvell Technology Inc COM 573874104 139,784 1,806 SH OTR 0 1,806 0
McDonalds Corp COM 580135101 674,913 2,310 SH SOLE 2,310 0 0
McDonalds Corp COM 580135101 38,859 133 SH OTR 0 133 0
Merck & Co Inc New COM 58933Y105 43,538 550 SH SOLE 550 0 0
MetLife Inc COM 59156R108 8,042 100 SH SOLE 100 0 0
Microsoft Corp COM 594918104 586,944 1,180 SH SOLE 1,180 0 0
Microsoft Corp COM 594918104 620,768 1,248 SH OTR 0 1,248 0
Moody's Corp COM 615369105 57,181 114 SH OTR 0 114 0
Newmont Corporation COM 651639106 11,652 200 SH SOLE 200 0 0
Nextera Energy, Inc. COM 65339F101 47,553 685 SH SOLE 685 0 0
Main Sector Rotation ETF MAIN SECTR ROTN 66538H591 2,298,759 39,586 SH SOLE 39,586 0 0
Gen Digital Inc. COM 668771108 23,873 812 SH OTR 0 812 0
NVIDIA Corp COM 67066G104 246,464 1,560 SH SOLE 1,560 0 0
NVIDIA Corp COM 67066G104 260,052 1,646 SH OTR 0 1,646 0
OGE Energy Corp COM 670837103 46,599 1,050 SH SOLE 1,050 0 0
Occidental Petroleum Corp COM 674599105 9,830 234 SH SOLE 234 0 0
Omnicom Group Inc COM 681919106 115,104 1,600 SH SOLE 1,600 0 0
ON Semiconductor Corp COM 682189105 2,621 50 SH SOLE 50 0 0
Oneok Inc COM 682680103 16,326 200 SH SOLE 200 0 0
Oneok Inc COM 682680103 83,834 1,027 SH OTR 0 1,027 0
Oracle Corp COM 68389X105 247,708 1,133 SH SOLE 1,133 0 0
Oracle Corp COM 68389X105 120,028 549 SH OTR 0 549 0
Packaging Corp Amer COM 695156109 108,359 575 SH SOLE 575 0 0
Palo Alto Networks Inc COM 697435105 143,248 700 SH SOLE 700 0 0
Paychex, Inc. COM 704326107 18,328 126 SH SOLE 126 0 0
Pepsico Inc COM 713448108 240,709 1,823 SH SOLE 1,823 0 0
Pepsico Inc COM 713448108 81,733 619 SH OTR 0 619 0
Pfizer Inc COM 717081103 144,228 5,950 SH SOLE 5,950 0 0
Philip Morris International, Inc COM 718172109 22,766 125 SH SOLE 125 0 0
Phillips Edison & Company, Inc. COMMON STOCK 71844V201 118,612 3,386 SH SOLE 3,386 0 0
Phillips 66 COM 718546104 47,720 400 SH SOLE 400 0 0
Phillips 66 COM 718546104 19,327 162 SH OTR 0 162 0
T Rowe Price COM 74144T108 9,650 100 SH SOLE 100 0 0
T Rowe Price COM 74144T108 19,783 205 SH OTR 0 205 0
Procter & Gamble Co COM 742718109 78,385 492 SH SOLE 492 0 0
Prudential Financial Inc COM 744320102 10,744 100 SH SOLE 100 0 0
RTX Corporation COM 75513E101 374,249 2,563 SH SOLE 2,563 0 0
RTX Corporation COM 75513E101 41,470 284 SH OTR 0 284 0
Rio Tinto Group SPONSORED ADR 767204100 13,124 225 SH SOLE 225 0 0
Rivian Automotive, Inc. COM CL A 76954A103 8,244 600 SH SOLE 600 0 0
Rockwell Automation Inc COM 773903109 66,434 200 SH SOLE 200 0 0
Shell Plc SPON ADS 780259305 16,124 229 SH SOLE 229 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 19,153 31 SH SOLE 31 0 0
SPDR Gold Trust ETF GOLD SHS 78463V107 51,821 170 SH SOLE 170 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 335,554 5,650 SH SOLE 5,650 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 89,085 1,500 SH OTR 0 1,500 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 101,450 2,500 SH SOLE 2,500 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 30,435 750 SH OTR 0 750 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 196,129 2,365 SH SOLE 2,365 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 155,908 1,880 SH OTR 0 1,880 0
SPDR S&P Kensho New Economies Composite ETF S&P KENSHO NEW 78468R648 1,302,673 23,955 SH SOLE 23,955 0 0
SPDR SSGA US Large Cap Low Volatility Index ETF SSGA US LRG ETF 78468R804 38,240 219 SH SOLE 219 0 0
Schwab Strategic Trust US Small Cap ETF US SML CAP ETF 808524607 80,960 3,200 SH SOLE 3,200 0 0
Schwab Strategic Trust US Small Cap ETF US SML CAP ETF 808524607 142,186 5,620 SH OTR 0 5,620 0
Schwab Strategic Trust US REIT ETF US REIT ETF 808524847 333,058 15,740 SH OTR 0 15,740 0
Consumer Staples Select SPDR Fund ETF SBI CONS STPLS 81369Y308 16,194 200 SH SOLE 200 0 0
Siren Nasdaq NexGen Economy ETF NSD NXGN ECO ETF 829658202 7,579 325 SH SOLE 325 0 0
Smucker J M Co COM NEW 832696405 2,946 30 SH SOLE 30 0 0
Southern Co COM 842587107 29,477 321 SH SOLE 321 0 0
Sprott Physical Gold and Silver Trust ETF TR UNIT 85208R101 54,180 1,800 SH SOLE 1,800 0 0
Starbucks Corp COM 855244109 154,855 1,690 SH SOLE 1,690 0 0
Tractor Supply Company COM 892356106 59,366 1,125 SH SOLE 1,125 0 0
Truist Financial Corporation COM 89832Q109 12,897 300 SH SOLE 300 0 0
US Bancorp COM NEW 902973304 226,250 5,000 SH SOLE 5,000 0 0
US Bancorp COM NEW 902973304 27,150 600 SH OTR 0 600 0
Union Pacific Corp COM 907818108 230,080 1,000 SH SOLE 1,000 0 0
Union Pacific Corp COM 907818108 88,811 386 SH OTR 0 386 0
United Guardian Inc COM 910571108 800 100 SH SOLE 100 0 0
United Parcel Svc Inc Cl B CL B 911312106 60,564 600 SH SOLE 600 0 0
United Health Group Inc COM 91324P102 7,799 25 SH SOLE 25 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 693,422 3,388 SH SOLE 3,388 0 0
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 10,778 156 SH SOLE 156 0 0
Vanguard FTSE Developed Market ETF VAN FTSE DEV MKT 921943858 41,788 733 SH SOLE 733 0 0
Vanguard FTSE Developed Market ETF VAN FTSE DEV MKT 921943858 439,262 7,705 SH OTR 0 7,705 0
Vanguard Total World Stock Index ETF TT WRLD ST ETF 922042742 42,026 327 SH SOLE 327 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 19,833 401 SH SOLE 401 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 40,557 820 SH OTR 0 820 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 97,826 270 SH SOLE 270 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 37,230 170 SH SOLE 170 0 0
Vanguard Energy ETF ENERGY ETF 92204A306 430,619 3,615 SH SOLE 3,615 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 215,010 1,689 SH SOLE 1,689 0 0
Vanguard Health Care Index Fund ETF HEALTH CAR ETF 92204A504 1,011,986 4,075 SH SOLE 4,075 0 0
Vanguard Health Care Index Fund ETF HEALTH CAR ETF 92204A504 486,746 1,960 SH OTR 0 1,960 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 113,708 406 SH SOLE 406 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 6,151,259 9,274 SH SOLE 9,274 0 0
Vanguard Information Technology ETF INF TECH ETF 92204A702 2,206,733 3,327 SH OTR 0 3,327 0
Vanguard Utilities Index Fund ETF UTILITIES ETF 92204A876 206,340 1,169 SH SOLE 1,169 0 0
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 195,487 1,143 SH SOLE 1,143 0 0
Vanguard Russell 1000 Growth Index ETF VNG RUS1000GRW 92206C680 29,266 268 SH SOLE 268 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 452,152 796 SH SOLE 796 0 0
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 201,464 1,225 SH SOLE 1,225 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 31,438 353 SH SOLE 353 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 350,451 3,935 SH OTR 0 3,935 0
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 195,010 1,000 SH SOLE 1,000 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 17,853,434 63,801 SH SOLE 63,801 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,181,835 7,797 SH OTR 0 7,797 0
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637 33,665 118 SH SOLE 118 0 0
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637 550,629 1,930 SH OTR 0 1,930 0
Vanguard Growth ETF GROWTH ETF 922908736 18,654,797 42,552 SH SOLE 42,552 0 0
Vanguard Growth ETF GROWTH ETF 922908736 2,497,565 5,697 SH OTR 0 5,697 0
Vanguard Value ETF VALUE ETF 922908744 14,930,818 84,479 SH SOLE 84,479 0 0
Vanguard Value ETF VALUE ETF 922908744 1,705,894 9,652 SH OTR 0 9,652 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 31,281 132 SH SOLE 132 0 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 309,259 1,305 SH OTR 0 1,305 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 45,286 149 SH SOLE 149 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,094,148 3,600 SH OTR 0 3,600 0
Verizon Communications COM 92343V104 25,573 591 SH SOLE 591 0 0
Visa, Inc. COM CL A 92826C839 53,258 150 SH SOLE 150 0 0
WALMART Inc. COM 931142103 3,174,721 32,468 SH SOLE 32,468 0 0
Warner Bros Discovery COM SER A 934423104 4,068 355 SH SOLE 355 0 0
Wells Fargo & Co COM 949746101 64,096 800 SH SOLE 800 0 0
Whirlpool Corp COM 963320106 20,284 200 SH SOLE 200 0 0
Williams Companies COM 969457100 1,193 19 SH SOLE 19 0 0
WisdomTree Emerging Markets Equity Income ETF EMER MKT HIGH FD 97717W315 27,174 600 SH SOLE 600 0 0
Xcel Energy Inc COM 98389B100 13,620 200 SH SOLE 200 0 0
Xylem Inc. COM 98419M100 64,680 500 SH SOLE 500 0 0
YUM! Brands Inc COM 988498101 11,114 75 SH SOLE 75 0 0
YUM! Brands Inc COM 988498101 75,572 510 SH OTR 0 510 0
Zimmer Biomet Holdings Inc COM 98956P102 45,605 500 SH SOLE 500 0 0
CNH Industrial N.V. SHS N20944109 53,914 4,160 SH SOLE 4,160 0 0