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 | 54,159 | 548 | SH | SOLE | 150 | 0 | 398 | ||
| Coca Cola Co | COM | 191216100 | 99,767 | 1,159 | SH | SOLE | 0 | 212 | 947 | ||
| Johnson & Johnson | COM | 478160104 | 203,056 | 767 | SH | SOLE | 0 | 35 | 732 | ||
| WALMART Inc. | COM | 931142103 | 3,443,597 | 33,137 | SH | SOLE | 1,200 | 6,068 | 25,869 | ||
| Archer Daniels Midland Co | COM | 039483102 | 17,861 | 225 | SH | SOLE | 0 | 225 | 0 | ||
| Pepsico Inc | COM | 713448108 | 217,578 | 1,717 | SH | SOLE | 0 | 1,098 | 619 | ||
| Pfizer Inc | COM | 717081103 | 152,668 | 5,353 | SH | SOLE | 853 | 4,200 | 300 | ||
| Disney Walt Company | COM | 254687106 | 20,980 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| American Express Co | COM | 025816109 | 15,509 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| Deere & Co | COM | 244199105 | 466,727 | 695 | SH | SOLE | 0 | 535 | 160 | ||
| International Business Machines | COM | 459200101 | 197,937 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Allstate Corp | COM | 020002101 | 6,878 | 31 | SH | SOLE | 0 | 31 | 0 | ||
| Newmont Corporation | COM | 651639106 | 23,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Union Pacific Corp | COM | 907818108 | 333,631 | 1,226 | SH | SOLE | 0 | 40 | 1,186 | ||
| Bristol Myers Squibb Co | COM | 110122108 | 106,080 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
| American Electric Power Co | COM | 025537101 | 32,626 | 275 | SH | SOLE | 0 | 175 | 100 | ||
| Southern Co | COM | 842587107 | 24,867 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Emerson Electric Co | COM | 291011104 | 11,633 | 75 | SH | SOLE | 0 | 75 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 108,815 | 749 | SH | SOLE | 0 | 275 | 474 | ||
| Microsoft Corp | COM | 594918104 | 1,168,386 | 2,278 | SH | SOLE | 100 | 646 | 1,532 | ||
| McDonalds Corp | COM | 580135101 | 700,210 | 3,032 | SH | SOLE | 0 | 2,260 | 772 | ||
| Conagra Brands Inc | COM | 205887102 | 4,032 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| Wells Fargo & Co | COM | 949746101 | 64,040 | 800 | SH | SOLE | 0 | 800 | 0 | ||
| AGCO Corp | COM | 001084102 | 57,115 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Boeing Co | COM | 097023105 | 82,234 | 442 | SH | SOLE | 0 | 442 | 0 | ||
| Becton Dickinson | COM | 075887109 | 71,600 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BankAmerica Corp | COM | 060505104 | 122,468 | 2,250 | SH | SOLE | 1,125 | 0 | 1,125 | ||
| Constellation Energy Corp | COM | 21037T109 | 508 | 2 | SH | SOLE | 0 | 2 | 0 | ||
| Amgen Inc | COM | 031162100 | 2,529 | 6 | SH | SOLE | 0 | 6 | 0 | ||
| Novartis A G ADR | SPONSORED ADR | 66987V109 | 10,693 | 75 | SH | SOLE | 0 | 75 | 0 | ||
| United Parcel Svc Inc Cl B | CL B | 911312106 | 9,344 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Oracle Corp | COM | 68389X105 | 213,776 | 1,557 | SH | SOLE | 504 | 0 | 1,053 | ||
| Cisco Systems Inc | COM | 17275R102 | 37,671 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 8,560 | 100 | SH | SOLE | 0 | 100 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 419,989 | 518 | SH | SOLE | 73 | 0 | 445 | ||
| Verizon Communications | COM | 92343V104 | 22,935 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Ford Motor Company | COM | 345370860 | 15,678 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Xcel Energy Inc | COM | 98389B100 | 14,096 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| US Bancorp | COM NEW | 902973304 | 248,368 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| Corning Inc | COM | 219350105 | 30,752 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Clorox Co | COM | 189054109 | 8,101 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Eli Lilly & Co | COM | 532457108 | 1,000,874 | 865 | SH | SOLE | 0 | 665 | 200 | ||
| J P Morgan & Chase Co | COM | 46625H100 | 33,414 | 101 | SH | SOLE | 45 | 0 | 56 | ||
| Chevron Corporation | COM | 166764100 | 22,463 | 110 | SH | SOLE | 0 | 110 | 0 | ||
| MetLife Inc | COM | 59156R108 | 9,416 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Prudential Financial Inc | COM | 744320102 | 11,358 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Smucker J M Co | COM NEW | 832696405 | 3,567 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| YUM! Brands Inc | COM | 988498101 | 69,533 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| ConocoPhillips | COM | 20825C104 | 125,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Colgate Palmolive | COM | 194162103 | 68,085 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| Starbucks Corp | COM | 855244109 | 136,712 | 1,455 | SH | SOLE | 0 | 1,055 | 400 | ||
| Altria Group Inc | COM | 02209S103 | 121,414 | 1,803 | SH | SOLE | 0 | 800 | 1,003 | ||
| NVIDIA Corp | COM | 67066G104 | 19,412 | 85 | SH | SOLE | 0 | 0 | 85 | ||
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 539,189 | 5,190 | SH | SOLE | 0 | 2,500 | 2,690 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 23,642 | 31 | SH | SOLE | 0 | 31 | 0 | ||
| AT&T Inc | COM | 00206R102 | 35,941 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
| Omnicom Group Inc | COM | 681919106 | 117,808 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
| Capital One Financial Corp | COM | 14040H105 | 33,787 | 175 | SH | SOLE | 0 | 175 | 0 | ||
| OGE Energy Corp | COM | 670837103 | 15,897 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Philip Morris International, Inc | COM | 718172109 | 23,853 | 125 | SH | SOLE | 0 | 25 | 100 | ||
| Berkshire Hathaway Inc | CL A | 084670108 | 2,988,020 | 4 | SH | SOLE | 0 | 2 | 2 | ||
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 18,248 | 120 | SH | SOLE | 0 | 120 | 0 | ||
| Vanguard Growth ETF | GROWTH ETF | 922908736 | 28,188,120 | 312,819 | SH | SOLE | 280,111 | 0 | 32,708 | ||
| Vanguard Value ETF | VALUE ETF | 922908744 | 24,758,446 | 114,580 | SH | SOLE | 102,977 | 0 | 11,603 | ||
| iShares Silver Trust | ISHARES | 46428Q109 | 71,681 | 1,315 | SH | SOLE | 100 | 1,215 | 0 | ||
| Fifth Third Bancorp | COM | 316773100 | 5,058 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 | 104,731 | 275 | SH | SOLE | 0 | 170 | 105 | ||
| Fidelity National Information Services | COM | 31620M106 | 3,685 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| Visa, Inc. | COM CL A | 92826C839 | 38,808 | 108 | SH | SOLE | 108 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 103,025 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| Occidental Petroleum Corp | COM | 674599105 | 12,945 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| Berkshire Hathaway Inc New | CL B NEW | 084670702 | 1,176,656 | 2,363 | SH | SOLE | 150 | 614 | 1,599 | ||
| iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 20,909 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| Nextera Energy, Inc. | COM | 65339F101 | 37,946 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| Capitol Federal Financial Inc | COM | 14057J101 | 169,719 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | ||
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 384,333 | 4,288 | SH | SOLE | 353 | 1,560 | 2,375 | ||
| SPDR S&P Biotech ETF | ST STR SP BIOT | 78464A870 | 669,352 | 4,245 | SH | SOLE | 1,765 | 0 | 2,480 | ||
| Black Hills Corporation | COM | 092113109 | 7,008 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 71,950 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 29,868 | 39 | SH | SOLE | 0 | 39 | 0 | ||
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 41,764 | 307 | SH | SOLE | 0 | 307 | 0 | ||
| Duke Energy Corp New | COM NEW | 26441C204 | 117,316 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| Phillips 66 | COM | 718546104 | 41,360 | 162 | SH | SOLE | 0 | 0 | 162 | ||
| Gilead Sciences | COM | 375558103 | 14,905 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| Abbvie Inc | COM | 00287Y109 | 241,971 | 925 | SH | SOLE | 75 | 300 | 550 | ||
| Apple Inc | COM | 037833100 | 357,997 | 1,075 | SH | SOLE | 0 | 175 | 900 | ||
| T Rowe Price | COM | 74144T108 | 10,405 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WisdomTree Emerging Markets Equity Income ETF | EMER MKT HIGH FD | 97717W315 | 33,186 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 346,225 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 32,440 | 304 | SH | SOLE | 0 | 0 | 304 | ||
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 100,208 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 36,942 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| Tractor Supply Company | COM | 892356106 | 35,201 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| Tesla Inc | COM | 88160R101 | 170,664 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| SPDR S&P Pharmaceuticals ETF | ST STR SP PHARMA | 78464A722 | 211,250 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 | 2,328,561 | 7,367 | SH | SOLE | 5,307 | 0 | 2,060 | ||
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,347,264 | 3,600 | SH | SOLE | 0 | 600 | 3,000 | ||
| Kinder Morgan Inc New | COM | 49456B101 | 15,075 | 500 | SH | SOLE | 0 | 500 | 0 | ||
| Schwab Strategic Trust US REIT ETF | US REIT ETF | 808524847 | 346,910 | 15,740 | SH | SOLE | 0 | 9,600 | 6,140 | ||
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 544,050 | 7,705 | SH | SOLE | 0 | 3,925 | 3,780 | ||
| Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 | 183,381 | 5,620 | SH | SOLE | 0 | 2,480 | 3,140 | ||
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 399,708 | 1,405 | SH | SOLE | 100 | 370 | 935 | ||
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 9,354,875 | 74,440 | SH | SOLE | 54,976 | 0 | 19,464 | ||
| Vanguard Energy ETF | ENERGY ETF | 92204A306 | 622,358 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 233,974 | 680 | SH | SOLE | 0 | 140 | 540 | ||
| Alphabet, Inc. Class C | CAP STK CL C | 02079K107 | 558,814 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| Packaging Corp Amer | COM | 695156109 | 131,825 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 23,000 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| HP, INC. | COM | 40434L105 | 15,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 245,740 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 27,943,712 | 356,334 | SH | SOLE | 319,924 | 0 | 36,410 | ||
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 48,634 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| Sprott Physical Gold and Silver Trust ETF | PHYSICAL GOLD AN | 85208R101 | 74,772 | 1,800 | SH | SOLE | 0 | 1,400 | 400 | ||
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 3,100,329 | 30,074 | SH | SOLE | 24,089 | 0 | 5,985 | ||
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 569,623 | 770 | SH | SOLE | 0 | 125 | 645 | ||
| Evergy Inc | COM | 30034W106 | 419,654 | 5,350 | SH | SOLE | 0 | 100 | 5,250 | ||
| Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | 46137V878 | 36,726 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Dell Technologies Inc | CL C | 24703L202 | 60,788 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 4,494,169 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 939,806 | 4,464 | SH | SOLE | 2,995 | 0 | 1,469 | ||
| SPDR S&P Regional Banking ETF | ST STR SP REGBNK | 78464A698 | 496,496 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
| iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 365,211 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
| Blackstone Inc. | COM | 09260D107 | 25,781 | 230 | SH | SOLE | 0 | 230 | 0 | ||
| Kraneshares Electric Vehicles and Future Mobility Index ETF | ELEC VEH FUTUR | 500767827 | 33,028 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 | 81,135 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| Global X Autonomous & Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 | 62,269 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| Defiance Space and Connective Tech ETF | DEFIANCE CONNECT | 26922A289 | 3,038,218 | 35,726 | SH | SOLE | 26,851 | 0 | 8,875 | ||
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 53,646 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| Meta Platforms, Inc | CL A | 30303M102 | 36,259 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| Moody's Corp | COM | 615369105 | 51,771 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| Truist Financial Corporation | COM | 89832Q109 | 13,890 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| RTX Corporation | COM | 75513E101 | 517,592 | 2,788 | SH | SOLE | 0 | 2,504 | 284 | ||
| Domino's Pizza Inc | COM | 25754A201 | 15,580 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| The Travelers Company | COM | 89417E109 | 19,608 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| SPDR S&P Kensho New Economies Composite ETF | SP KENSHO NEWEC | 78468R648 | 1,591,810 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
| Texas Pacific Land Corporation | COM | 88262P102 | 579,977 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | 10,403 | 539 | SH | SOLE | 0 | 539 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 6,136 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 | 679,071 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| ARK ETF Trust - ARK Space Exploration ETF | SPACE & DEFENSE | 00214Q807 | 89,320 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| iShares Gold Trust ETF | ISHARES NEW | 464285204 | 277,411 | 3,552 | SH | SOLE | 2,867 | 685 | 0 | ||
| GE Aerospace | COM NEW | 369604301 | 93,687 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| American Century U.S. Quality Growth ETF | US QUALITY GROW | 025072307 | 33,293 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 37,921 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| Franklin U.S. Low Volatility High Dividend Index ETF | FRANKLIN US LOW | 52468L406 | 15,849 | 383 | SH | SOLE | 0 | 0 | 383 | ||
| SPDR SSGA US Large Cap Low Volatility Index ETF | ST STR R1K LOWV | 78468R804 | 38,174 | 219 | SH | SOLE | 0 | 0 | 219 | ||
| Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 | 34,553 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 | 51,617 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| ON Semiconductor Corp | COM | 682189105 | 3,844 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 32,464 | 400 | SH | SOLE | 0 | 400 | 0 | ||
| Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 | 365,546 | 10,376 | SH | SOLE | 9,188 | 0 | 1,188 | ||
| United Guardian Inc | COM | 910571108 | 716 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| State Street Consumer Staples Select Sector SPDR ETF | ST STR STAPL ETF | 81369Y308 | 16,120 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| Rivian Automotive, Inc. | COM CL A | 76954A103 | 8,964 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| Phillips Edison & Company, Inc. | COMMON STOCK | 71844V201 | 126,433 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
| Shell Plc | SPON ADS | 780259305 | 21,766 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| Warner Bros Discovery | COM SER A | 934423104 | 10,987 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| IShares Core Dividend ETF | CORE DIVID ETF | 46435U861 | 24,191 | 375 | SH | SOLE | 0 | 375 | 0 | ||
| Rio Tinto Group | SPONSORED ADR | 767204100 | 21,188 | 225 | SH | SOLE | 0 | 225 | 0 | ||
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 | 17,806,991 | 438,812 | SH | SOLE | 396,769 | 0 | 42,043 | ||
| CNH Industrial N.V. | SHS | N20944109 | 53,456 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| ADR Haleon PLC | SPON ADS | 405552100 | 2,700 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| GSK plc | SPONSORED ADR | 37733W204 | 11,561 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 | 27,937,986 | 289,273 | SH | SOLE | 248,812 | 0 | 40,461 | ||
| GE Healthcare Holding LLC | COMMON STOCK | 36266G107 | 6,537 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 112,118 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | 464288760 | 319,057 | 1,540 | SH | SOLE | 1,368 | 0 | 172 | ||
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | 12,088,788 | 195,327 | SH | SOLE | 161,349 | 0 | 33,978 | ||
| ADR America Movil S A F | SPON ADS RP CL B | 02390A101 | 35,599 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 | 217,844 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | 395 | 20 | SH | SOLE | 0 | 20 | 0 | ||
| Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 032108664 | 658,333 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 032108656 | 92,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 | 16,328,418 | 409,131 | SH | SOLE | 355,583 | 0 | 53,548 | ||
| GE Vernova Inc. | COM | 36828A101 | 71,287 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 | 20,280,989 | 224,248 | SH | SOLE | 204,175 | 0 | 20,073 | ||
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 130,127 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 | 199,899 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 | 17,216,255 | 272,366 | SH | SOLE | 244,627 | 0 | 27,739 | ||
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 99,164 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| CareTrust REIT, Inc. | COM | 14174T107 | 40,238 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
| Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | 02072L409 | 3,383,526 | 46,927 | SH | SOLE | 45,087 | 0 | 1,840 | ||
| Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 | 3,459,657 | 48,353 | SH | SOLE | 46,423 | 0 | 1,930 | ||
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | 18,725,697 | 451,984 | SH | SOLE | 375,656 | 0 | 76,328 | ||
| iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 17,958 | 108 | SH | SOLE | 0 | 108 | 0 | ||
| Rocket Lab Corporation | COM | 773121108 | 209 | 3 | SH | SOLE | 0 | 3 | 0 | ||
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 | 12,940 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VanEck Uranium and Nuclear ETF | URANIUM AND NUCL | 92189F601 | 38,280 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| Bitwise Funds Trust Crypto | CRYPTO INDUSTRY | 09175C103 | 119,239 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| Sixth Street Specialty Lending Inc | COM | 83012A109 | 1,802 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Waters Corporation | COM | 941848103 | 23,727 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| Northern Trust US Quality Large Cap ETF | US QUALITY CAP | 33939L746 | 10,025,531 | 110,207 | SH | SOLE | 100,937 | 0 | 9,270 | ||
| Falcon Topco Inc | COM | 30609A109 | 104,626 | 1,227 | SH | SOLE | 200 | 0 | 1,027 | ||