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 | 49,726 | 548 | SH | SOLE | 150 | 0 | 398 | ||
| Coca Cola Co | COM | 191216100 | 94,192 | 1,159 | SH | SOLE | 0 | 212 | 947 | ||
| Johnson & Johnson | COM | 478160104 | 199,620 | 786 | SH | SOLE | 19 | 35 | 732 | ||
| WALMART Inc. | COM | 931142103 | 3,753,097 | 33,137 | SH | SOLE | 1,200 | 6,068 | 25,869 | ||
| Archer Daniels Midland Co | COM | 039483102 | 17,190 | 225 | SH | SOLE | 0 | 225 | 0 | ||
| Pepsico Inc | COM | 713448108 | 232,482 | 1,717 | SH | SOLE | 0 | 1,098 | 619 | ||
| Pfizer Inc | COM | 717081103 | 128,900 | 5,353 | SH | SOLE | 853 | 4,200 | 300 | ||
| Disney Walt Company | COM | 254687106 | 19,250 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| American Express Co | COM | 025816109 | 17,251 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Deere & Co | COM | 244199105 | 440,859 | 695 | SH | SOLE | 0 | 535 | 160 | ||
| International Business Machines | COM | 459200101 | 253,089 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Allstate Corp | COM | 020002101 | 7,376 | 31 | SH | SOLE | 0 | 31 | 0 | ||
| Newmont Corporation | COM | 651639106 | 18,680 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Union Pacific Corp | COM | 907818108 | 333,472 | 1,226 | SH | SOLE | 0 | 40 | 1,186 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 97,954 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
| American Electric Power Co | COM | 025537101 | 37,623 | 275 | SH | SOLE | 0 | 175 | 100 | ||
| Southern Co | COM | 842587107 | 30,723 | 321 | SH | SOLE | 21 | 0 | 300 | ||
| Emerson Electric Co | COM | 291011104 | 10,736 | 75 | SH | SOLE | 0 | 75 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 109,833 | 749 | SH | SOLE | 0 | 275 | 474 | ||
| Microsoft Corp | COM | 594918104 | 812,438 | 2,178 | SH | SOLE | 100 | 546 | 1,532 | ||
| McDonalds Corp | COM | 580135101 | 819,580 | 3,032 | SH | SOLE | 0 | 2,260 | 772 | ||
| Conagra Brands Inc | COM | 205887102 | 4,038 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Wells Fargo & Co | COM | 949746101 | 66,112 | 800 | SH | SOLE | 0 | 800 | 0 | ||
| AGCO Corp | COM | 001084102 | 59,850 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Boeing Co | COM | 097023105 | 95,680 | 442 | SH | SOLE | 0 | 442 | 0 | ||
| Becton Dickinson | COM | 075887109 | 60,532 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BankAmerica Corp | COM | 060505104 | 128,205 | 2,250 | SH | SOLE | 1,125 | 0 | 1,125 | ||
| Constellation Energy Corp | COM | 21037T109 | 497 | 2 | SH | SOLE | 0 | 2 | 0 | ||
| Amgen Inc | COM | 031162100 | 2,173 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Novartis A G ADR | SPONSORED ADR | 66987V109 | 11,754 | 75 | SH | SOLE | 0 | 75 | 0 | ||
| United Parcel Svc Inc Cl B | CL B | 911312106 | 10,750 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Exxon Mobil Corp | COM | 30231G102 | 293,948 | 2,150 | SH | SOLE | 0 | 400 | 1,750 | ||
| Oracle Corp | COM | 68389X105 | 228,178 | 1,557 | SH | SOLE | 504 | 0 | 1,053 | ||
| Cisco Systems Inc | COM | 17275R102 | 41,111 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 8,038 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 551,618 | 518 | SH | SOLE | 73 | 0 | 445 | ||
| Verizon Communications | COM | 92343V104 | 23,287 | 550 | SH | SOLE | 50 | 0 | 500 | ||
| Ford Motor Company | COM | 345370860 | 18,070 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Xcel Energy Inc | COM | 98389B100 | 16,060 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| US Bancorp | COM NEW | 902973304 | 259,720 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| Corning Inc | COM | 219350105 | 51,086 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Clorox Co | COM | 189054109 | 9,544 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Eli Lilly & Co | COM | 532457108 | 1,037,507 | 865 | SH | SOLE | 0 | 665 | 200 | ||
| Oneok Inc | COM | 682680103 | 106,675 | 1,227 | SH | SOLE | 0 | 357 | 870 | ||
| J P Morgan & Chase Co | COM | 46625H100 | 33,060 | 101 | SH | SOLE | 45 | 0 | 56 | ||
| Chevron Corporation | COM | 166764100 | 18,234 | 110 | SH | SOLE | 0 | 110 | 0 | ||
| MetLife Inc | COM | 59156R108 | 8,461 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Prudential Financial Inc | COM | 744320102 | 10,793 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Smucker J M Co | COM NEW | 832696405 | 3,375 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| YUM! Brands Inc | COM | 988498101 | 81,529 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| ConocoPhillips | COM | 20825C104 | 103,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Colgate Palmolive | COM | 194162103 | 73,161 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| Starbucks Corp | COM | 855244109 | 148,686 | 1,455 | SH | SOLE | 0 | 1,055 | 400 | ||
| Williams Companies | COM | 969457100 | 1,412 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 129,726 | 1,803 | SH | SOLE | 0 | 800 | 1,003 | ||
| NVIDIA Corp | COM | 67066G104 | 17,008 | 85 | SH | SOLE | 25 | 60 | 0 | ||
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 539,137 | 5,190 | SH | SOLE | 0 | 2,500 | 2,690 | ||
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 58,287 | 194 | SH | SOLE | 0 | 194 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 23,150 | 31 | SH | SOLE | 0 | 31 | 0 | ||
| AT&T Inc | COM | 00206R102 | 31,526 | 1,523 | SH | SOLE | 50 | 0 | 1,473 | ||
| Omnicom Group Inc | COM | 681919106 | 116,528 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 35,109 | 175 | SH | SOLE | 0 | 175 | 0 | ||
| OGE Energy Corp | COM | 670837103 | 17,031 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Philip Morris International, Inc | COM | 718172109 | 22,614 | 125 | SH | SOLE | 25 | 0 | 100 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 0 | 2 | 2 | ||
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 18,756 | 120 | SH | SOLE | 0 | 120 | 0 | ||
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 27,020,740 | 313,684 | SH | SOLE | 282,154 | 0 | 31,530 | ||
| Vanguard Value ETF | VALUE ETF | 922908744 | 24,932,935 | 114,408 | SH | SOLE | 103,485 | 0 | 10,923 | ||
| iShares Silver Trust | ISHARES | 46428Q109 | 70,313 | 1,315 | SH | SOLE | 100 | 1,215 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 5,637 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 101,305 | 275 | SH | SOLE | 0 | 170 | 105 | ||
| Fidelity National Information Services | COM | 31620M106 | 4,355 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Visa, Inc. | COM CL A | 92826C839 | 37,054 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 91,107 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| Occidental Petroleum Corp | COM | 674599105 | 11,365 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Berkshire Hathaway Inc New | CL B NEW | 084670702 | 1,182,422 | 2,363 | SH | SOLE | 150 | 614 | 1,599 | ||
| iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 22,495 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Nextera Energy, Inc. | COM | 65339F101 | 43,973 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| Capitol Federal Financial Inc | COM | 14057J101 | 175,068 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 413,492 | 4,288 | SH | SOLE | 353 | 1,560 | 2,375 | ||
| SPDR S&P Biotech ETF | STATE STREET SPD | 78464A870 | 671,771 | 4,245 | SH | SOLE | 1,765 | 0 | 2,480 | ||
| Black Hills Corporation | COM | 092113109 | 7,440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 96,773 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 29,207 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 45,531 | 307 | SH | SOLE | 0 | 307 | 0 | ||
| Duke Energy Corp New | COM NEW | 26441C204 | 130,251 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| Phillips 66 | COM | 718546104 | 27,386 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| Gilead Sciences | COM | 375558103 | 17,435 | 138 | SH | SOLE | 38 | 0 | 100 | ||
| Abbvie Inc | COM | 00287Y109 | 236,290 | 939 | SH | SOLE | 89 | 300 | 550 | ||
| Apple Inc | COM | 037833100 | 311,062 | 1,075 | SH | SOLE | 0 | 175 | 900 | ||
| T Rowe Price | COM | 74144T108 | 11,369 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WisdomTree Emerging Markets Equity Income ETF | EMER MKT HIGH FD | 97717W315 | 32,274 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 535,712 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 33,537 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 99,336 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 36,122 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| Tractor Supply Company | COM | 892356106 | 35,561 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| Tesla Inc | COM | 88160R101 | 202,309 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| SPDR S&P Pharmaceuticals ETF | STATE STREET SPD | 78464A722 | 215,378 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 2,098,153 | 7,017 | SH | SOLE | 5,057 | 0 | 1,960 | ||
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,387,280 | 3,749 | SH | SOLE | 149 | 600 | 3,000 | ||
| Kinder Morgan Inc New | COM | 49456B101 | 15,985 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| Schwab Strategic Trust US REIT ETF | US REIT ETF | 808524847 | 372,723 | 15,740 | SH | SOLE | 0 | 9,600 | 6,140 | ||
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 601,208 | 8,438 | SH | SOLE | 0 | 4,658 | 3,780 | ||
| Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 | 203,051 | 5,620 | SH | SOLE | 0 | 2,480 | 3,140 | ||
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 425,884 | 1,405 | SH | SOLE | 100 | 370 | 935 | ||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 8,953,482 | 74,912 | SH | SOLE | 55,448 | 0 | 19,464 | ||
| Vanguard Energy ETF | ENERGY ETF | 92204A306 | 542,720 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 243,012 | 680 | SH | SOLE | 0 | 140 | 540 | ||
| Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 579,461 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| Packaging Corp Amer | COM | 695156109 | 137,011 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 16,240 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| HP, INC. | COM | 40434L105 | 10,970 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 222,272 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 29,655,722 | 368,074 | SH | SOLE | 332,024 | 0 | 36,050 | ||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 48,946 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| Sprott Physical Gold and Silver Trust ETF | PHYSICAL GOLD AN | 85208R101 | 72,414 | 1,800 | SH | SOLE | 0 | 1,400 | 400 | ||
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 2,702,149 | 30,074 | SH | SOLE | 24,089 | 0 | 5,985 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 567,028 | 770 | SH | SOLE | 0 | 125 | 645 | ||
| Evergy Inc | COM | 30034W106 | 462,401 | 5,350 | SH | SOLE | 0 | 100 | 5,250 | ||
| Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | 46137V878 | 33,036 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Dell Technologies Inc | CL C | 24703L202 | 48,755 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 5,163,705 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 916,145 | 4,817 | SH | SOLE | 3,348 | 0 | 1,469 | ||
| SPDR S&P Regional Banking ETF | STATE STREET SPD | 78464A698 | 535,178 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 352,787 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
| Blackstone Inc. | COM | 09260D107 | 27,064 | 230 | SH | SOLE | 0 | 230 | 0 | ||
| Kraneshares Electric Vehicles and Future Mobility Index ETF | ELEC VEH FUTUR | 500767827 | 37,521 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 | 80,618 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 | 72,512 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| Defiance Space and Connective Tech ETF | DEFIANCE CONNECT | 26922A289 | 3,540,713 | 37,256 | SH | SOLE | 28,381 | 0 | 8,875 | ||
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 87,418 | 385 | SH | SOLE | 0 | 0 | 385 | ||
| Meta Platforms, Inc | CL A | 30303M102 | 28,165 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Moody's Corp | COM | 615369105 | 51,633 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Truist Financial Corporation | COM | 89832Q109 | 14,946 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| RTX Corporation | COM | 75513E101 | 528,967 | 2,788 | SH | SOLE | 0 | 2,504 | 284 | ||
| Domino's Pizza Inc | COM | 25754A201 | 15,394 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| The Travelers Company | COM | 89417E109 | 18,157 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| Siren NexGen Economy ETF | NEXGEN ECONOMY | 829658202 | 8,245 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| SPDR S&P Kensho New Economies Composite ETF | STATE STREET SPD | 78468R648 | 1,712,783 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 778,999 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | 8,559 | 539 | SH | SOLE | 0 | 539 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 7,884 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 663,746 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| ARK ETF Trust - ARK Space Exploration ETF | SPACE & DEFENSE | 00214Q807 | 95,536 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| iShares Gold Trust ETF | ISHARES NEW | 464285204 | 268,212 | 3,552 | SH | SOLE | 2,867 | 685 | 0 | ||
| GE Aerospace | COM NEW | 369604301 | 112,119 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| American Century U.S. Quality Growth ETF | US QUALITY GROW | 025072307 | 33,526 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 38,122 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| Franklin U.S. Low Volatility High Dividend Index ETF | FRANKLIN US LOW | 52468L406 | 16,853 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| SPDR SSGA US Large Cap Low Volatility Index ETF | STATE STREET SPD | 78468R804 | 39,740 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 | 34,253 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 | 51,323 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| ON Semiconductor Corp | COM | 682189105 | 4,727 | 50 | SH | SOLE | 0 | 50 | 0 | ||
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 33,136 | 400 | SH | SOLE | 0 | 400 | 0 | ||
| Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 393,665 | 10,376 | SH | SOLE | 9,188 | 0 | 1,188 | ||
| United Guardian Inc | COM | 910571108 | 714 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| State Street Consumer Staples Select Sector SPDR ETF | STATE STREET CON | 81369Y308 | 16,614 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Rivian Automotive, Inc. | COM CL A | 76954A103 | 10,410 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Phillips Edison & Company, Inc. | COMMON STOCK | 71844V201 | 140,925 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | ||
| Shell Plc | SPON ADS | 780259305 | 17,757 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| Warner Bros Discovery | COM SER A | 934423104 | 9,464 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| IShares Core Dividend ETF | CORE DIVID ETF | 46435U861 | 23,100 | 375 | SH | SOLE | 0 | 375 | 0 | ||
| Rio Tinto Group | SPONSORED ADR | 767204100 | 21,359 | 225 | SH | SOLE | 0 | 225 | 0 | ||
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 18,953,861 | 439,357 | SH | SOLE | 398,527 | 0 | 40,830 | ||
| CNH Industrial N.V. | SHS | N20944109 | 46,717 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| ADR Haleon PLC | SPON ADS | 405552100 | 2,799 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GSK plc | SPONSORED ADR | 37733W204 | 12,581 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 28,248,697 | 286,527 | SH | SOLE | 246,151 | 0 | 40,376 | ||
| GE Healthcare Holding LLC | COMMON STOCK | 36266G107 | 6,401 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 122,436 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 361,206 | 1,490 | SH | SOLE | 1,318 | 0 | 172 | ||
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 11,878,550 | 185,951 | SH | SOLE | 152,963 | 0 | 32,988 | ||
| ADR America Movil S A F | SPON ADS RP CL B | 02390A101 | 43,663 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 210,255 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 382 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 032108664 | 569,770 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 032108656 | 92,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 15,634,086 | 389,586 | SH | SOLE | 338,738 | 0 | 50,848 | ||
| GE Vernova Inc. | COM | 36828A101 | 88,115 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 20,339,465 | 222,996 | SH | SOLE | 204,546 | 0 | 18,450 | ||
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 146,314 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 | 228,808 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | 16,441,697 | 264,719 | SH | SOLE | 238,759 | 0 | 25,960 | ||
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 106,659 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| CareTrust REIT, Inc. | COM | 14174T107 | 44,385 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
| Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | 02072L409 | 3,596,701 | 45,684 | SH | SOLE | 44,713 | 0 | 971 | ||
| Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 | 3,422,274 | 47,492 | SH | SOLE | 46,441 | 0 | 1,051 | ||
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 18,245,618 | 442,318 | SH | SOLE | 366,457 | 0 | 75,861 | ||
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 17,741 | 108 | SH | SOLE | 0 | 108 | 0 | ||
| Rocket Lab Corporation | COM | 773121108 | 305 | 3 | SH | SOLE | 0 | 3 | 0 | ||
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 | 14,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VanEck Uranium and Nuclear ETF | URANIUM AND NUCL | 92189F601 | 42,913 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Bitwise Funds Trust Crypto | CRYPTO INDUSTRY | 09175C103 | 115,150 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| Sixth Street Specialty Lending Inc | COM | 83012A109 | 1,717 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 20,252 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| FlexShares US Quality Large Cap Index Fund ETF | US QUALITY CAP | 33939L746 | 7,846,100 | 87,305 | SH | SOLE | 81,178 | 0 | 6,127 | ||