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
Estimated average burden
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
Abbott Labs COM 002824100 71,664 698 SH SOLE 300 0 398
Coca Cola Co COM 191216100 54,148 712 SH SOLE 0 212 500
Johnson & Johnson COM 478160104 120,998 495 SH SOLE 19 0 476
WALMART Inc. COM 931142103 281,867 2,268 SH SOLE 2,118 150 0
Pepsico Inc COM 713448108 251,104 1,617 SH SOLE 78 920 619
Pfizer Inc COM 717081103 141,888 5,053 SH SOLE 853 4,200 0
Disney Walt Company COM 254687106 19,276 200 SH SOLE 0 0 200
Deere & Co COM 244199105 301,366 535 SH SOLE 0 535 0
Allstate Corp COM 020002101 6,428 31 SH SOLE 0 31 0
Union Pacific Corp COM 907818108 93,651 386 SH SOLE 0 0 386
Bristol Myers Squibb Co COM 110122108 103,105 1,700 SH SOLE 0 1,700 0
American Electric Power Co COM 025537101 22,939 175 SH SOLE 0 175 0
Southern Co COM 842587107 2,027 21 SH SOLE 21 0 0
Emerson Electric Co COM 291011104 9,827 75 SH SOLE 0 75 0
Procter & Gamble Co COM 742718109 10,833 75 SH SOLE 0 75 0
Microsoft Corp COM 594918104 491,586 1,328 SH SOLE 205 75 1,048
McDonalds Corp COM 580135101 277,535 893 SH SOLE 130 630 133
Wells Fargo & Co COM 949746101 63,688 800 SH SOLE 0 800 0
Boeing Co COM 097023105 87,573 440 SH SOLE 0 440 0
Becton Dickinson COM 075887109 62,892 400 SH SOLE 400 0 0
BankAmerica Corp COM 060505104 54,844 1,125 SH SOLE 1,125 0 0
Amgen Inc COM 031162100 2,111 6 SH SOLE 6 0 0
Exxon Mobil Corp COM 30231G102 67,864 400 SH SOLE 0 400 0
Oracle Corp COM 68389X105 154,907 1,053 SH SOLE 504 0 549
Cisco Systems Inc COM 17275R102 27,157 350 SH SOLE 0 0 350
Diageo PLC ADR SPON ADR NEW 25243Q205 7,445 100 SH SOLE 0 100 0
Caterpillar Inc COM 149123101 104,852 148 SH SOLE 73 0 75
Verizon Communications COM 92343V104 2,510 50 SH SOLE 50 0 0
Eli Lilly & Co COM 532457108 611,647 665 SH SOLE 0 665 0
Oneok Inc COM 682680103 110,909 1,227 SH SOLE 0 357 870
J P Morgan & Chase Co COM 46625H100 13,237 45 SH SOLE 45 0 0
Chevron Corporation COM 166764100 22,759 110 SH SOLE 0 110 0
YUM! Brands Inc COM 988498101 79,295 510 SH SOLE 0 0 510
Colgate Palmolive COM 194162103 42,445 498 SH SOLE 0 0 498
Starbucks Corp COM 855244109 94,517 1,055 SH SOLE 1,055 0 0
Williams Companies COM 969457100 1,383 19 SH SOLE 19 0 0
Altria Group Inc COM 02209S103 52,792 800 SH SOLE 0 800 0
NVIDIA Corp COM 67066G104 10,464 60 SH SOLE 0 60 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 48,112 194 SH SOLE 0 194 0
SPDR S&P 500 ETF TR UNIT 78462F103 20,161 31 SH SOLE 31 0 0
AT&T Inc COM 00206R102 1,450 50 SH SOLE 50 0 0
Omnicom Group Inc COM 681919106 120,496 1,600 SH SOLE 0 1,600 0
OGE Energy Corp COM 670837103 33,572 700 SH SOLE 700 0 0
Philip Morris International, Inc COM 718172109 4,134 25 SH SOLE 25 0 0
iShares Select Dividend ETF SELECT DIVID ETF 464287168 18,169 120 SH SOLE 0 120 0
Vanguard Growth ETF GROWTH ETF 922908736 22,603,883 51,750 SH SOLE 45,912 0 5,838
Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 225,743 1,225 SH SOLE 1,225 0 0
Vanguard Value ETF VALUE ETF 922908744 22,948,337 116,964 SH SOLE 104,945 0 12,019
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 217,250 1,000 SH SOLE 1,000 0 0
iShares Silver Trust ISHARES 46428Q109 82,790 1,215 SH SOLE 0 1,215 0
SPDR Gold Trust ETF GOLD SHS 78463V107 73,149 170 SH SOLE 0 170 0
Visa, Inc. COM CL A 92826C839 32,642 108 SH SOLE 108 0 0
Berkshire Hathaway Inc New CL B NEW 084670702 803,618 1,677 SH SOLE 150 310 1,217
Nextera Energy, Inc. COM 65339F101 46,533 501 SH SOLE 501 0 0
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 728,623 3,388 SH SOLE 3,388 0 0
Vanguard Real Estate ETF REAL ESTATE ETF 922908553 241,974 2,728 SH SOLE 353 0 2,375
SPDR S&P Biotech ETF STATE STREET SPD 78464A870 465,576 3,645 SH SOLE 1,765 0 1,880
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 96,938 270 SH SOLE 270 0 0
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 84,750 1,255 SH SOLE 0 1,255 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 38,163 307 SH SOLE 0 307 0
Duke Energy Corp New COM NEW 26441C204 52,245 399 SH SOLE 0 0 399
Phillips 66 COM 718546104 29,513 162 SH SOLE 0 0 162
Gilead Sciences COM 375558103 5,296 38 SH SOLE 38 0 0
Abbvie Inc COM 00287Y109 177,037 814 SH SOLE 164 300 350
Apple Inc COM 037833100 272,824 1,075 SH SOLE 0 175 900
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 10,564 137 SH SOLE 137 0 0
T Rowe Price COM 74144T108 18,479 205 SH SOLE 0 0 205
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 489,393 819 SH SOLE 819 0 0
Vanguard Health Care Index Fund ETF HEALTH CAR ETF 92204A504 1,815,624 6,667 SH SOLE 4,707 0 1,960
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,010,231 3,149 SH SOLE 149 0 3,000
Kinder Morgan Inc New COM 49456B101 16,765 500 SH SOLE 0 500 0
Vanguard FTSE Developed Market ETF VAN FTSE DEV MKT 921943858 46,971 733 SH SOLE 0 733 0
Vanguard Small Cap ETF SMALL CP ETF 922908751 278,945 1,065 SH SOLE 130 0 935
Vanguard Information Technology ETF INF TECH ETF 92204A702 7,095,115 10,169 SH SOLE 7,276 0 2,893
Vanguard Energy ETF ENERGY ETF 92204A306 625,540 3,615 SH SOLE 3,615 0 0
Alphabet, Inc. Class A CAP STK CL A 02079K305 195,541 680 SH SOLE 0 140 540
Alphabet, Inc. Class C CAP STK CL C 02079K107 154,904 540 SH SOLE 0 0 540
Hewlett Packard Enterprise Co COM 42824C109 8,572 360 SH SOLE 0 0 360
HP, INC. COM 40434L105 9,605 500 SH SOLE 0 0 500
Vanguard Financials ETF FINANCIALS ETF 92204A405 204,048 1,689 SH SOLE 1,689 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 28,376,256 98,810 SH SOLE 87,692 0 11,118
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 47,186 873 SH SOLE 53 0 820
Sprott Physical Gold and Silver Trust ETF PHYSICAL GOLD AN 85208R101 66,808 1,400 SH SOLE 0 1,400 0
First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF 33734X846 1,866,234 29,774 SH SOLE 23,789 0 5,985
Evergy Inc COM 30034W106 8,192 100 SH SOLE 0 100 0
Dell Technologies Inc CL C 24703L202 18,547 113 SH SOLE 0 0 113
iShares Biotechnology ETF ISHARES BIOTECH 464287556 789,711 4,677 SH SOLE 3,348 0 1,329
SPDR S&P Regional Banking ETF STATE STREET SPD 78464A698 97,725 1,500 SH SOLE 0 0 1,500
Blackstone Inc. COM 09260D107 26,448 230 SH SOLE 0 230 0
iShares MSCI New Zealand ETF NEW ZEALAND ETF 464289123 76,764 1,800 SH SOLE 1,800 0 0
Defiance Connective Technologies ETF DEFIANCE CONNECT 26922A289 2,539,939 37,256 SH SOLE 28,381 0 8,875
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 81,293 385 SH SOLE 0 0 385
Moody's Corp COM 615369105 49,733 114 SH SOLE 0 0 114
RTX Corporation COM 75513E101 494,403 2,563 SH SOLE 0 2,563 0
SPDR S&P Kensho New Economies Composite ETF STATE STREET SPD 78468R648 1,400,833 23,955 SH SOLE 23,955 0 0
Vanguard Large-Cap Index Fund ETF LARGE CAP ETF 922908637 609,654 2,040 SH SOLE 110 0 1,930
iShares Gold Trust ETF ISHARES NEW 464285204 302,124 3,427 SH SOLE 2,742 685 0
ON Semiconductor Corp COM 682189105 3,096 50 SH SOLE 0 50 0
Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 344,691 10,376 SH SOLE 9,188 0 1,188
Phillips Edison & Company, Inc. COMMON STOCK 71844V201 126,704 3,386 SH SOLE 0 3,386 0
IShares Core Dividend ETF CORE DIVID ETF 46435U861 20,231 375 SH SOLE 0 375 0
Rio Tinto Group SPONSORED ADR 767204100 20,990 225 SH SOLE 0 225 0
First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF 33741X102 17,487,205 443,500 SH SOLE 398,033 0 45,467
JP Morgan Active Growth ETF ACTIVE GROWTH 46654Q609 24,139,673 285,609 SH SOLE 241,439 0 44,170
iShares U.S. Aerospace & Defense ETF US AER DEF ETF 464288760 325,938 1,490 SH SOLE 1,318 0 172
JP Morgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER 46641Q266 9,075,333 174,425 SH SOLE 139,858 0 34,567
Vanguard Communication Services ETF COMM SRVC ETF 92204A884 205,557 1,143 SH SOLE 1,143 0 0
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 38,180 170 SH SOLE 170 0 0
Fidelity Enhanced International ETF ENHANCED INTL 31609A404 13,867,937 372,794 SH SOLE 317,584 0 55,210
Avantis US Large Cap Value ETF US LARGE CAP VLU 025072349 17,052,804 211,547 SH SOLE 193,702 0 17,845
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 126,761 406 SH SOLE 406 0 0
Vanguard Utilities Index Fund ETF UTILITIES ETF 92204A876 231,626 1,169 SH SOLE 1,169 0 0
Fidelity Blue Chip Growth ETF BLUE CHIP GRWTH 316092352 11,749,080 234,419 SH SOLE 208,699 0 25,720
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 89,667 1,907 SH SOLE 1,907 0 0
CareTrust REIT, Inc. COM 14174T107 40,315 1,100 SH SOLE 0 1,100 0
Alpha Architect U.S. Quantitative Momentum ETF US QUAN MOMENTUM 02072L409 3,044,508 44,569 SH SOLE 44,337 0 232
Main Sector Rotation ETF MAIN SECTR ROTN 66538H591 2,821,119 46,715 SH SOLE 46,478 0 237
Dimensional International Core Equity Market ETF INTL CORE EQT MK 25434V203 17,034,169 437,222 SH SOLE 354,993 0 82,229
Sirius XM Holdings Inc COMMON STOCK 829933100 11,540 500 SH SOLE 500 0 0
VanEck Uranium and Nuclear ETF URANIUM AND NUCL 92189F601 49,280 370 SH SOLE 0 0 370
Sixth Street Specialty Lending Inc COM 83012A109 1,838 100 SH SOLE 100 0 0
Waters Corporation COM 941848103 16,081 54 SH SOLE 54 0 0
FlexShares US Quality Large Cap Index Fund ETF US QUALITY CAP 33939L746 2,966,406 37,953 SH SOLE 36,377 0 1,576