Advantage Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	Vanguard Mid-Cap ETF	103,515 (+39.0%)	$30,042 (+37.3%)	13.5%	$253.36	—	MID CAP ETF	922908629
AVLV	Avantis US Large Cap Value ETF	204,534 (+33.7%)	$15,498 (+40.2%)	7.0%	$68.96	—	US LARGE CAP VLU	025072349
VTV	Vanguard Value ETF	117,505 (+16.0%)	$22,442 (+18.8%)	10.1%	$162.83	—	VALUE ETF	922908744
FBCG	Fidelity Blue Chip Growth ETF	215,591 (+7.2%)	$11,823 (+9.6%)	5.3%	$45.40	—	BLUE CHIP GRWTH	316092352
DFAI	Dimensional International Core Equity Market ETF	443,641 (+1.1%)	$16,907 (+6.0%)	7.6%	$29.62	—	INTL CORE EQT MK	25434V203
VUG	Vanguard Growth ETF	50,322 (+1.6%)	$24,550 (+3.3%)	11.1%	$330.42	—	GROWTH ETF	922908736
FENI	Fidelity Enhanced International ETF	367,661 (+2.0%)	$13,449 (+5.7%)	6.1%	$29.14	—	ENHANCED INTL	31609A404
JEMA	JP Morgan ActiveBuilders Emerging Markets Equity ETF	154,513 (+7.2%)	$7,571 (+10.5%)	3.4%	$37.54	—	ACTIVEBLDRS EMER	46641Q266
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	438,864 (+1.3%)	$16,817 (+2.1%)	7.6%	$33.21	—	SMID RISNG ETF	33741X102
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	44,688 (+5.1%)	$2,918 (+6.5%)	1.3%	$62.12	—	US QUAN MOMENTUM	02072L409
SECT	Main Sector Rotation ETF	46,639 (+2.9%)	$3,010 (+5.4%)	1.4%	$54.45	—	MAIN SECTR ROTN	66538H591
ITA	iShares U.S. Aerospace & Defense ETF	1,490 (+13.1%)	$320 (+16.0%)	0.1%	$143.08	—	US AER DEF ETF	464288760
BOTZ	Global X Robotics & Artificial Intelligence ETF	10,076 (+9.7%)	$365 (+12.1%)	0.2%	$30.92	—	RBTCS ARTFL INTE	37954Y715
JGRO	JP Morgan Active Growth ETF	277,875 (+1.0%)	$25,787 (-0.0%)	11.6%	$63.04	—	ACTIVE GROWTH	46654Q609

Exited Positions (70)

MTUM iShares MSCI USA Momentum Factor ETF 1.9%

Value ($000) $4,144 Shares 16,161 Est. Cost $223.29 Unrealized —

BRK/A Berkshire Hathaway Inc 1.4%

Value ($000) $3,017 Shares 4 Est. Cost $761794.56 Unrealized -2.0%

EFA iShares MSCI EAFE Index ETF 0.2%

Value ($000) $485 Shares 5,190 Est. Cost $88.16 Unrealized —

HACK Amplify Cybersecurity ETF 0.2%

Value ($000) $471 Shares 5,430 Est. Cost $86.37 Unrealized —

IHI iShares U.S. Medical Devices ETF 0.2%

Value ($000) $429 Shares 7,140 Est. Cost $62.64 Unrealized —

AVGO Broadcom Inc 0.2%

Value ($000) $348 Shares 1,056 Est. Cost $187.50 Unrealized +90.4%

SCHH Schwab Strategic Trust US REIT ETF 0.2%

Value ($000) $340 Shares 15,740 Est. Cost $21.16 Unrealized —

USB US Bancorp 0.1%

Value ($000) $256 Shares 5,300 Est. Cost $40.35 Unrealized +20.8%

IBM International Business Machines 0.1%

Value ($000) $254 Shares 900 Est. Cost $231.83 Unrealized +28.9%

QQQ Invesco QQQ Trust 0.1%

Value ($000) $180 Shares 300 Est. Cost $551.64 Unrealized —

IPAY Amplify Digital Payments ETF 0.1%

Value ($000) $163 Shares 2,850 Est. Cost $59.92 Unrealized —

SCHA Schwab Strategic Trust US Small Cap ETF 0.1%

Value ($000) $157 Shares 5,620 Est. Cost $29.38 Unrealized —

XPH SPDR S&P Pharmaceuticals ETF 0.1%

Value ($000) $156 Shares 3,250 Est. Cost $40.64 Unrealized —

MRVL Marvell Technology Inc 0.1%

Value ($000) $152 Shares 1,806 Est. Cost $77.73 Unrealized +12.5%

CFFN Capitol Federal Financial Inc 0.1%

Value ($000) $131 Shares 20,572 Est. Cost $5.38 Unrealized +18.2%

PKG Packaging Corp Amer 0.1%

Value ($000) $125 Shares 575 Est. Cost $185.78 Unrealized +8.9%

— Bitwise Crypto Industry Innovators ETF 0.1%

Value ($000) $118 Shares 4,700 Est. Cost $19.72 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $95 Shares 1,000 Est. Cost $89.87 Unrealized +0.2%

IWF iShares Russell 1000 Growth ETF 0.0%

Value ($000) $94 Shares 200 Est. Cost $424.58 Unrealized —

GE GE Aerospace 0.0%

Value ($000) $90 Shares 300 Est. Cost $218.59 Unrealized +37.6%

GWW W.W. Grainger, Inc. 0.0%

Value ($000) $86 Shares 90 Est. Cost $1033.16 Unrealized -6.2%

ARKX ARK ETF Trust - ARK Space Exploration ETF 0.0%

Value ($000) $80 Shares 2,800 Est. Cost $24.16 Unrealized —

TSCO Tractor Supply Company 0.0%

Value ($000) $64 Shares 1,125 Est. Cost $50.58 Unrealized +6.2%

AGCO AGCO Corp 0.0%

Value ($000) $54 Shares 500 Est. Cost $94.49 Unrealized +12.2%

DRIV Global X Autonomous & Electric Vehicles ETF 0.0%

Value ($000) $53 Shares 1,880 Est. Cost $23.30 Unrealized —

GEV GE Vernova Inc. 0.0%

Value ($000) $46 Shares 75 Est. Cost $415.97 Unrealized +46.4%

F Ford Motor Company 0.0%

Value ($000) $45 Shares 3,800 Est. Cost $9.87 Unrealized +30.0%

CNH CNH Industrial N.V. 0.0%

Value ($000) $45 Shares 4,160 Est. Cost $12.23 Unrealized -18.3%

VT Vanguard Total World Stock Index ETF 0.0%

Value ($000) $45 Shares 327 Est. Cost $128.52 Unrealized —

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.0%

Value ($000) $39 Shares 219 Est. Cost $174.61 Unrealized —

KARS Kraneshares Electric Vehicles and Future Mobility Index ETF 0.0%

Value ($000) $36 Shares 1,190 Est. Cost $21.97 Unrealized —

AMX ADR America Movil S A F 0.0%

Value ($000) $35 Shares 1,680 Est. Cost $17.94 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $34 Shares 503 Est. Cost $63.94 Unrealized —

QGRO American Century U.S. Quality Growth ETF 0.0%

Value ($000) $32 Shares 284 Est. Cost $109.12 Unrealized —

VONG Vanguard Russell 1000 Growth Index ETF 0.0%

Value ($000) $32 Shares 268 Est. Cost $109.20 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $30 Shares 149 Est. Cost $194.23 Unrealized —

IWR iShares Russell Midcap ETF 0.0%

Value ($000) $29 Shares 304 Est. Cost $91.97 Unrealized —

PXI Invesco Dorsey Wright Energy Momentum ETF 0.0%

Value ($000) $28 Shares 600 Est. Cost $43.13 Unrealized —

DEM WisdomTree Emerging Markets Equity Income ETF 0.0%

Value ($000) $28 Shares 600 Est. Cost $45.29 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $26 Shares 400 Est. Cost $60.03 Unrealized —

IVT InvenTrust Properties Corp. 0.0%

Value ($000) $22 Shares 756 Est. Cost $27.40 Unrealized —

IYR iShares - DJ US Real Estate Index ETF 0.0%

Value ($000) $21 Shares 220 Est. Cost $91.97 Unrealized —

NEM Newmont Corporation 0.0%

Value ($000) $17 Shares 200 Est. Cost $52.90 Unrealized +70.5%

MRK Merck & Co Inc New 0.0%

Value ($000) $17 Shares 200 Est. Cost $89.91 Unrealized +3.7%

GLW Corning Inc 0.0%

Value ($000) $16 Shares 200 Est. Cost $46.30 Unrealized +85.7%

SHEL Shell Plc 0.0%

Value ($000) $16 Shares 229 Est. Cost $70.41 Unrealized —

XEL Xcel Energy Inc 0.0%

Value ($000) $16 Shares 200 Est. Cost $67.81 Unrealized +15.4%

LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0%

Value ($000) $16 Shares 383 Est. Cost $39.86 Unrealized —

WHR Whirlpool Corp 0.0%

Value ($000) $16 Shares 200 Est. Cost $83.19 Unrealized -11.3%

XLP Consumer Staples Select SPDR Fund ETF 0.0%

Value ($000) $16 Shares 200 Est. Cost $80.97 Unrealized —

TFC Truist Financial Corporation 0.0%

Value ($000) $14 Shares 300 Est. Cost $38.00 Unrealized +20.5%

CLX Clorox Co 0.0%

Value ($000) $12 Shares 100 Est. Cost $157.37 Unrealized -31.2%

OXY Occidental Petroleum Corp 0.0%

Value ($000) $11 Shares 234 Est. Cost $41.16 Unrealized +0.9%

PRU Prudential Financial Inc 0.0%

Value ($000) $10 Shares 100 Est. Cost $100.28 Unrealized +6.2%

GSK GSK plc 0.0%

Value ($000) $10 Shares 240 Est. Cost $38.40 Unrealized —

BLCN Siren Nasdaq NexGen Economy ETF 0.0%

Value ($000) $9 Shares 325 Est. Cost $23.32 Unrealized —

RIVN Rivian Automotive, Inc. 0.0%

Value ($000) $9 Shares 600 Est. Cost $13.57 Unrealized +17.0%

UPS United Parcel Svc Inc Cl B 0.0%

Value ($000) $8 Shares 100 Est. Cost $116.13 Unrealized -20.1%

MET MetLife Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $75.82 Unrealized +4.1%

DVN Devon Energy Corp 0.0%

Value ($000) $8 Shares 225 Est. Cost $46.61 Unrealized -25.5%

GEHC GE Healthcare Holding LLC 0.0%

Value ($000) $8 Shares 100 Est. Cost $69.54 Unrealized +12.0%

FIS Fidelity National Information Services 0.0%

Value ($000) $7 Shares 112 Est. Cost $76.59 Unrealized -14.3%

WBD Warner Bros Discovery 0.0%

Value ($000) $7 Shares 355 Est. Cost $9.33 Unrealized +150.6%

BKH Black Hills Corporation 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.47 Unrealized +17.7%

CAG Conagra Brands Inc 0.0%

Value ($000) $5 Shares 300 Est. Cost $22.44 Unrealized -21.4%

FITB Fifth Third Bancorp 0.0%

Value ($000) $4 Shares 100 Est. Cost $36.56 Unrealized +19.4%

ADM Archer Daniels Midland Co 0.0%

Value ($000) $3 Shares 58 Est. Cost $57.76 Unrealized +3.0%

SJM Smucker J M Co 0.0%

Value ($000) $3 Shares 30 Est. Cost $107.22 Unrealized -4.1%

HLN ADR Haleon PLC 0.0%

Value ($000) $3 Shares 300 Est. Cost $10.37 Unrealized —

UG United Guardian Inc 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.27 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	iShares MSCI USA Momentum Factor ETF	16,161	$4,144	1.9%	$223.29	—	—	46432F396
BRK/A	Berkshire Hathaway Inc	4	$3,017	1.4%	$761794.56	-2.0%	—	084670108
EFA	iShares MSCI EAFE Index ETF	5,190	$485	0.2%	$88.16	—	—	464287465
HACK	Amplify Cybersecurity ETF	5,430	$471	0.2%	$86.37	—	—	032108664
IHI	iShares U.S. Medical Devices ETF	7,140	$429	0.2%	$62.64	—	—	464288810
AVGO	Broadcom Inc	1,056	$348	0.2%	$187.50	+90.4%	—	11135F101
SCHH	Schwab Strategic Trust US REIT ETF	15,740	$340	0.2%	$21.16	—	—	808524847
USB	US Bancorp	5,300	$256	0.1%	$40.35	+20.8%	—	902973304
IBM	International Business Machines	900	$254	0.1%	$231.83	+28.9%	—	459200101
QQQ	Invesco QQQ Trust	300	$180	0.1%	$551.64	—	—	46090E103
IPAY	Amplify Digital Payments ETF	2,850	$163	0.1%	$59.92	—	—	032108656
SCHA	Schwab Strategic Trust US Small Cap ETF	5,620	$157	0.1%	$29.38	—	—	808524607
XPH	SPDR S&P Pharmaceuticals ETF	3,250	$156	0.1%	$40.64	—	—	78464A722
MRVL	Marvell Technology Inc	1,806	$152	0.1%	$77.73	+12.5%	—	573874104
CFFN	Capitol Federal Financial Inc	20,572	$131	0.1%	$5.38	+18.2%	—	14057J101
PKG	Packaging Corp Amer	575	$125	0.1%	$185.78	+8.9%	—	695156109
—	Bitwise Crypto Industry Innovators ETF	4,700	$118	0.1%	$19.72	—	—	301505624
COP	ConocoPhillips	1,000	$95	0.0%	$89.87	+0.2%	—	20825C104
IWF	iShares Russell 1000 Growth ETF	200	$94	0.0%	$424.58	—	—	464287614
GE	GE Aerospace	300	$90	0.0%	$218.59	+37.6%	—	369604301
GWW	W.W. Grainger, Inc.	90	$86	0.0%	$1033.16	-6.2%	—	384802104
ARKX	ARK ETF Trust - ARK Space Exploration ETF	2,800	$80	0.0%	$24.16	—	—	00214Q807
TSCO	Tractor Supply Company	1,125	$64	0.0%	$50.58	+6.2%	—	892356106
AGCO	AGCO Corp	500	$54	0.0%	$94.49	+12.2%	—	001084102
DRIV	Global X Autonomous & Electric Vehicles ETF	1,880	$53	0.0%	$23.30	—	—	37954Y624
GEV	GE Vernova Inc.	75	$46	0.0%	$415.97	+46.4%	—	36828A101
F	Ford Motor Company	3,800	$45	0.0%	$9.87	+30.0%	—	345370860
CNH	CNH Industrial N.V.	4,160	$45	0.0%	$12.23	-18.3%	—	N20944109
VT	Vanguard Total World Stock Index ETF	327	$45	0.0%	$128.52	—	—	922042742
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	219	$39	0.0%	$174.61	—	—	78468R804
KARS	Kraneshares Electric Vehicles and Future Mobility Index ETF	1,190	$36	0.0%	$21.97	—	—	500767827
AMX	ADR America Movil S A F	1,680	$35	0.0%	$17.94	—	—	02390A101
DGRO	iShares Core Dividend Growth ETF	503	$34	0.0%	$63.94	—	—	46434V621
QGRO	American Century U.S. Quality Growth ETF	284	$32	0.0%	$109.12	—	—	025072307
VONG	Vanguard Russell 1000 Growth Index ETF	268	$32	0.0%	$109.20	—	—	92206C680
IWD	iShares Russell 1000 Value ETF	149	$30	0.0%	$194.23	—	—	464287598
IWR	iShares Russell Midcap ETF	304	$29	0.0%	$91.97	—	—	464287499
PXI	Invesco Dorsey Wright Energy Momentum ETF	600	$28	0.0%	$43.13	—	—	46137V878
DEM	WisdomTree Emerging Markets Equity Income ETF	600	$28	0.0%	$45.29	—	—	97717W315
IEMG	iShares Core MSCI Emerging Markets ETF	400	$26	0.0%	$60.03	—	—	46434G103
IVT	InvenTrust Properties Corp.	756	$22	0.0%	$27.40	—	—	46124J201
IYR	iShares - DJ US Real Estate Index ETF	220	$21	0.0%	$91.97	—	—	464287739
NEM	Newmont Corporation	200	$17	0.0%	$52.90	+70.5%	—	651639106
MRK	Merck & Co Inc New	200	$17	0.0%	$89.91	+3.7%	—	58933Y105
GLW	Corning Inc	200	$16	0.0%	$46.30	+85.7%	—	219350105
SHEL	Shell Plc	229	$16	0.0%	$70.41	—	—	780259305
XEL	Xcel Energy Inc	200	$16	0.0%	$67.81	+15.4%	—	98389B100
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	383	$16	0.0%	$39.86	—	—	52468L406
WHR	Whirlpool Corp	200	$16	0.0%	$83.19	-11.3%	—	963320106
XLP	Consumer Staples Select SPDR Fund ETF	200	$16	0.0%	$80.97	—	—	81369Y308
TFC	Truist Financial Corporation	300	$14	0.0%	$38.00	+20.5%	—	89832Q109
CLX	Clorox Co	100	$12	0.0%	$157.37	-31.2%	—	189054109
OXY	Occidental Petroleum Corp	234	$11	0.0%	$41.16	+0.9%	—	674599105
PRU	Prudential Financial Inc	100	$10	0.0%	$100.28	+6.2%	—	744320102
GSK	GSK plc	240	$10	0.0%	$38.40	—	—	37733W204
BLCN	Siren Nasdaq NexGen Economy ETF	325	$9	0.0%	$23.32	—	—	829658202
RIVN	Rivian Automotive, Inc.	600	$9	0.0%	$13.57	+17.0%	—	76954A103
UPS	United Parcel Svc Inc Cl B	100	$8	0.0%	$116.13	-20.1%	—	911312106
MET	MetLife Inc	100	$8	0.0%	$75.82	+4.1%	—	59156R108
DVN	Devon Energy Corp	225	$8	0.0%	$46.61	-25.5%	—	25179M103
GEHC	GE Healthcare Holding LLC	100	$8	0.0%	$69.54	+12.0%	—	36266G107
FIS	Fidelity National Information Services	112	$7	0.0%	$76.59	-14.3%	—	31620M106
WBD	Warner Bros Discovery	355	$7	0.0%	$9.33	+150.6%	—	934423104
BKH	Black Hills Corporation	100	$6	0.0%	$56.47	+17.7%	—	092113109
CAG	Conagra Brands Inc	300	$5	0.0%	$22.44	-21.4%	—	205887102
FITB	Fifth Third Bancorp	100	$4	0.0%	$36.56	+19.4%	—	316773100
ADM	Archer Daniels Midland Co	58	$3	0.0%	$57.76	+3.0%	—	039483102
SJM	Smucker J M Co	30	$3	0.0%	$107.22	-4.1%	—	832696405
HLN	ADR Haleon PLC	300	$3	0.0%	$10.37	—	—	405552100
UG	United Guardian Inc	100	$1	0.0%	$8.27	-20.1%	—	910571108

Decreased Positions (50)

WMT WALMART Inc. 0.1%

Value ($000) $253 (-92.4%) Shares 2,268 (-93.0%) Est. Cost $85.77 Unrealized +25.0%

MSFT Microsoft Corp 0.3%

Value ($000) $642 (-44.3%) Shares 1,328 (-40.4%) Est. Cost $380.18 Unrealized +31.7%

VEA Vanguard FTSE Developed Market ETF 0.0%

Value ($000) $46 (-90.9%) Shares 733 (-91.3%) Est. Cost $56.22 Unrealized —

MCD McDonalds Corp 0.1%

Value ($000) $288 (-61.2%) Shares 943 (-61.4%) Est. Cost $258.68 Unrealized +17.9%

EVRG Evergy Inc 0.0%

Value ($000) $7 (-98.2%) Shares 100 (-98.1%) Est. Cost $65.21 Unrealized +15.7%

BRK/B Berkshire Hathaway Inc New 0.4%

Value ($000) $843 (-31.9%) Shares 1,677 (-31.9%) Est. Cost $394.69 Unrealized +26.1%

KRE SPDR S&P Regional Banking ETF 0.0%

Value ($000) $97 (-78.5%) Shares 1,500 (-79.0%) Est. Cost $57.93 Unrealized —

NVDA NVIDIA Corp 0.0%

Value ($000) $11 (-96.5%) Shares 60 (-96.5%) Est. Cost $111.36 Unrealized +67.1%

VGT Vanguard Information Technology ETF 3.7%

Value ($000) $8,167 (-3.4%) Shares 10,835 (-4.3%) Est. Cost $487.08 Unrealized —

GOOG Alphabet, Inc. Class C 0.1%

Value ($000) $169 (-60.0%) Shares 540 (-69.0%) Est. Cost $146.99 Unrealized +94.8%

ORCL Oracle Corp 0.1%

Value ($000) $230 (-51.5%) Shares 1,178 (-30.0%) Est. Cost $122.92 Unrealized +93.7%

XOM Exxon Mobil Corp 0.0%

Value ($000) $48 (-80.1%) Shares 400 (-81.4%) Est. Cost $103.32 Unrealized +11.8%

UNP Union Pacific Corp 0.0%

Value ($000) $89 (-68.1%) Shares 386 (-67.5%) Est. Cost $214.57 Unrealized +5.9%

VTI Vanguard Total Stock Market ETF 0.5%

Value ($000) $1,056 (-14.2%) Shares 3,149 (-16.0%) Est. Cost $280.83 Unrealized —

CAT Caterpillar Inc 0.0%

Value ($000) $96 (-62.7%) Shares 167 (-68.9%) Est. Cost $282.66 Unrealized +96.5%

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $241 (-38.4%) Shares 2,728 (-36.4%) Est. Cost $91.30 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value ($000) $275 (-24.7%) Shares 1,065 (-25.8%) Est. Cost $227.53 Unrealized —

ABBV Abbvie Inc 0.1%

Value ($000) $186 (-31.0%) Shares 814 (-30.1%) Est. Cost $135.72 Unrealized +67.7%

DUK Duke Energy Corp New 0.0%

Value ($000) $47 (-63.3%) Shares 399 (-61.2%) Est. Cost $103.50 Unrealized +17.5%

DE Deere & Co 0.1%

Value ($000) $249 (-21.6%) Shares 535 (-23.0%) Est. Cost $388.47 Unrealized +20.4%

PEP Pepsico Inc 0.1%

Value ($000) $232 (-21.9%) Shares 1,617 (-23.6%) Est. Cost $153.75 Unrealized -5.1%

PG Procter & Gamble Co 0.0%

Value ($000) $11 (-85.8%) Shares 75 (-84.8%) Est. Cost $158.63 Unrealized -7.2%

MO Altria Group Inc 0.0%

Value ($000) $46 (-56.4%) Shares 800 (-50.0%) Est. Cost $45.38 Unrealized +30.8%

BAC BankAmerica Corp 0.0%

Value ($000) $62 (-46.7%) Shares 1,125 (-50.0%) Est. Cost $34.53 Unrealized +52.5%

SBUX Starbucks Corp 0.0%

Value ($000) $89 (-37.9%) Shares 1,055 (-37.6%) Est. Cost $90.53 Unrealized -7.1%

LLY Eli Lilly & Co 0.3%

Value ($000) $715 (+6.9%) Shares 665 (-24.1%) Est. Cost $617.21 Unrealized +54.8%

T AT&T Inc 0.0%

Value ($000) $1 (-97.2%) Shares 50 (-96.8%) Est. Cost $26.21 Unrealized -3.5%

SO Southern Co 0.0%

Value ($000) $2 (-94.0%) Shares 21 (-93.5%) Est. Cost $86.40 Unrealized +5.2%

ABT Abbott Labs 0.0%

Value ($000) $87 (-23.0%) Shares 698 (-17.7%) Est. Cost $96.07 Unrealized +32.5%

JNJ Johnson & Johnson 0.1%

Value ($000) $118 (-17.4%) Shares 570 (-26.0%) Est. Cost $144.99 Unrealized +35.9%

CL Colgate Palmolive 0.0%

Value ($000) $39 (-38.3%) Shares 498 (-37.6%) Est. Cost $78.62 Unrealized -0.4%

VZ Verizon Communications 0.0%

Value ($000) $2 (-92.2%) Shares 50 (-91.5%) Est. Cost $41.48 Unrealized -2.4%

SLV iShares Silver Trust 0.0%

Value ($000) $78 (+40.5%) Shares 1,215 (-7.6%) Est. Cost $22.26 Unrealized —

IAU iShares Gold Trust ETF 0.1%

Value ($000) $278 (+7.6%) Shares 3,427 (-3.5%) Est. Cost $40.87 Unrealized —

XBI SPDR S&P Biotech ETF 0.2%

Value ($000) $444 (+4.5%) Shares 3,645 (-14.1%) Est. Cost $88.54 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $47 (-28.5%) Shares 873 (-28.0%) Est. Cost $41.10 Unrealized —

OGE OGE Energy Corp 0.0%

Value ($000) $30 (-38.5%) Shares 700 (-33.3%) Est. Cost $34.50 Unrealized +29.3%

PM Philip Morris International, Inc 0.0%

Value ($000) $4 (-80.2%) Shares 25 (-80.0%) Est. Cost $158.02 Unrealized -2.8%

BMY Bristol Myers Squibb Co 0.1%

Value ($000) $112 (+16.3%) Shares 2,074 (-2.7%) Est. Cost $47.02 Unrealized +1.1%

JPM J P Morgan & Chase Co 0.0%

Value ($000) $15 (-48.9%) Shares 45 (-50.0%) Est. Cost $144.89 Unrealized +113.6%

PFE Pfizer Inc 0.1%

Value ($000) $141 (-7.2%) Shares 5,650 (-5.0%) Est. Cost $26.40 Unrealized -5.2%

AEP American Electric Power Co 0.0%

Value ($000) $20 (-34.8%) Shares 175 (-36.4%) Est. Cost $82.72 Unrealized +42.3%

KO Coca Cola Co 0.0%

Value ($000) $50 (-17.7%) Shares 712 (-21.9%) Est. Cost $55.16 Unrealized +25.8%

GILD Gilead Sciences 0.0%

Value ($000) $5 (-69.6%) Shares 38 (-72.5%) Est. Cost $77.32 Unrealized +56.3%

TROW T Rowe Price 0.0%

Value ($000) $21 (-33.0%) Shares 205 (-32.8%) Est. Cost $96.04 Unrealized +6.4%

DIS Disney Walt Company 0.0%

Value ($000) $23 (-29.0%) Shares 200 (-28.6%) Est. Cost $86.20 Unrealized +27.1%

RTX RTX Corporation 0.2%

Value ($000) $470 (-1.3%) Shares 2,563 (-10.0%) Est. Cost $81.23 Unrealized +113.4%

CVX Chevron Corporation 0.0%

Value ($000) $17 (-19.4%) Shares 110 (-17.9%) Est. Cost $144.19 Unrealized +5.0%

CEF Sprott Physical Gold and Silver Trust ETF 0.0%

Value ($000) $64 (-2.9%) Shares 1,400 (-22.2%) Est. Cost $21.58 Unrealized —

AMGN Amgen Inc 0.0%

Value ($000) $2 (-36.7%) Shares 6 (-45.5%) Est. Cost $287.24 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART Inc.	2,268 (-93.0%)	$253 (-92.4%)	0.1%	$85.77	+25.0%	COM	931142103
MSFT	Microsoft Corp	1,328 (-40.4%)	$642 (-44.3%)	0.3%	$380.18	+31.7%	COM	594918104
VEA	Vanguard FTSE Developed Market ETF	733 (-91.3%)	$46 (-90.9%)	0.0%	$56.22	—	VAN FTSE DEV MKT	921943858
MCD	McDonalds Corp	943 (-61.4%)	$288 (-61.2%)	0.1%	$258.68	+17.9%	COM	580135101
EVRG	Evergy Inc	100 (-98.1%)	$7 (-98.2%)	0.0%	$65.21	+15.7%	COM	30034W106
BRK/B	Berkshire Hathaway Inc New	1,677 (-31.9%)	$843 (-31.9%)	0.4%	$394.69	+26.1%	CL B NEW	084670702
KRE	SPDR S&P Regional Banking ETF	1,500 (-79.0%)	$97 (-78.5%)	0.0%	$57.93	—	STATE STREET SPD	78464A698
NVDA	NVIDIA Corp	60 (-96.5%)	$11 (-96.5%)	0.0%	$111.36	+67.1%	COM	67066G104
VGT	Vanguard Information Technology ETF	10,835 (-4.3%)	$8,167 (-3.4%)	3.7%	$487.08	—	INF TECH ETF	92204A702
GOOG	Alphabet, Inc. Class C	540 (-69.0%)	$169 (-60.0%)	0.1%	$146.99	+94.8%	CAP STK CL C	02079K107
ORCL	Oracle Corp	1,178 (-30.0%)	$230 (-51.5%)	0.1%	$122.92	+93.7%	COM	68389X105
XOM	Exxon Mobil Corp	400 (-81.4%)	$48 (-80.1%)	0.0%	$103.32	+11.8%	COM	30231G102
UNP	Union Pacific Corp	386 (-67.5%)	$89 (-68.1%)	0.0%	$214.57	+5.9%	COM	907818108
VTI	Vanguard Total Stock Market ETF	3,149 (-16.0%)	$1,056 (-14.2%)	0.5%	$280.83	—	TOTAL STK MKT	922908769
CAT	Caterpillar Inc	167 (-68.9%)	$96 (-62.7%)	0.0%	$282.66	+96.5%	COM	149123101
VNQ	Vanguard Real Estate ETF	2,728 (-36.4%)	$241 (-38.4%)	0.1%	$91.30	—	REAL ESTATE ETF	922908553
VB	Vanguard Small Cap ETF	1,065 (-25.8%)	$275 (-24.7%)	0.1%	$227.53	—	SMALL CP ETF	922908751
ABBV	Abbvie Inc	814 (-30.1%)	$186 (-31.0%)	0.1%	$135.72	+67.7%	COM	00287Y109
DUK	Duke Energy Corp New	399 (-61.2%)	$47 (-63.3%)	0.0%	$103.50	+17.5%	COM NEW	26441C204
DE	Deere & Co	535 (-23.0%)	$249 (-21.6%)	0.1%	$388.47	+20.4%	COM	244199105
PEP	Pepsico Inc	1,617 (-23.6%)	$232 (-21.9%)	0.1%	$153.75	-5.1%	COM	713448108
PG	Procter & Gamble Co	75 (-84.8%)	$11 (-85.8%)	0.0%	$158.63	-7.2%	COM	742718109
MO	Altria Group Inc	800 (-50.0%)	$46 (-56.4%)	0.0%	$45.38	+30.8%	COM	02209S103
BAC	BankAmerica Corp	1,125 (-50.0%)	$62 (-46.7%)	0.0%	$34.53	+52.5%	COM	060505104
SBUX	Starbucks Corp	1,055 (-37.6%)	$89 (-37.9%)	0.0%	$90.53	-7.1%	COM	855244109
LLY	Eli Lilly & Co	665 (-24.1%)	$715 (+6.9%)	0.3%	$617.21	+54.8%	COM	532457108
T	AT&T Inc	50 (-96.8%)	$1 (-97.2%)	0.0%	$26.21	-3.5%	COM	00206R102
SO	Southern Co	21 (-93.5%)	$2 (-94.0%)	0.0%	$86.40	+5.2%	COM	842587107
ABT	Abbott Labs	698 (-17.7%)	$87 (-23.0%)	0.0%	$96.07	+32.5%	COM	002824100
JNJ	Johnson & Johnson	570 (-26.0%)	$118 (-17.4%)	0.1%	$144.99	+35.9%	COM	478160104
CL	Colgate Palmolive	498 (-37.6%)	$39 (-38.3%)	0.0%	$78.62	-0.4%	COM	194162103
VZ	Verizon Communications	50 (-91.5%)	$2 (-92.2%)	0.0%	$41.48	-2.4%	COM	92343V104
SLV	iShares Silver Trust	1,215 (-7.6%)	$78 (+40.5%)	0.0%	$22.26	—	ISHARES	46428Q109
IAU	iShares Gold Trust ETF	3,427 (-3.5%)	$278 (+7.6%)	0.1%	$40.87	—	ISHARES NEW	464285204
XBI	SPDR S&P Biotech ETF	3,645 (-14.1%)	$444 (+4.5%)	0.2%	$88.54	—	STATE STREET SPD	78464A870
VWO	Vanguard FTSE Emerging Markets ETF	873 (-28.0%)	$47 (-28.5%)	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858
OGE	OGE Energy Corp	700 (-33.3%)	$30 (-38.5%)	0.0%	$34.50	+29.3%	COM	670837103
PM	Philip Morris International, Inc	25 (-80.0%)	$4 (-80.2%)	0.0%	$158.02	-2.8%	COM	718172109
BMY	Bristol Myers Squibb Co	2,074 (-2.7%)	$112 (+16.3%)	0.1%	$47.02	+1.1%	COM	110122108
JPM	J P Morgan & Chase Co	45 (-50.0%)	$15 (-48.9%)	0.0%	$144.89	+113.6%	COM	46625H100
PFE	Pfizer Inc	5,650 (-5.0%)	$141 (-7.2%)	0.1%	$26.40	-5.2%	COM	717081103
AEP	American Electric Power Co	175 (-36.4%)	$20 (-34.8%)	0.0%	$82.72	+42.3%	COM	025537101
KO	Coca Cola Co	712 (-21.9%)	$50 (-17.7%)	0.0%	$55.16	+25.8%	COM	191216100
GILD	Gilead Sciences	38 (-72.5%)	$5 (-69.6%)	0.0%	$77.32	+56.3%	COM	375558103
TROW	T Rowe Price	205 (-32.8%)	$21 (-33.0%)	0.0%	$96.04	+6.4%	COM	74144T108
DIS	Disney Walt Company	200 (-28.6%)	$23 (-29.0%)	0.0%	$86.20	+27.1%	COM	254687106
RTX	RTX Corporation	2,563 (-10.0%)	$470 (-1.3%)	0.2%	$81.23	+113.4%	COM	75513E101
CVX	Chevron Corporation	110 (-17.9%)	$17 (-19.4%)	0.0%	$144.19	+5.0%	COM	166764100
CEF	Sprott Physical Gold and Silver Trust ETF	1,400 (-22.2%)	$64 (-2.9%)	0.0%	$21.58	—	PHYSICAL GOLD AN	85208R101
AMGN	Amgen Inc	6 (-45.5%)	$2 (-36.7%)	0.0%	$287.24	+10.0%	COM	031162100

Unchanged Positions (57)

VHT Vanguard Health Care Index Fund ETF 0.8%

Value ($000) $1,737 Shares 6,035 Est. Cost $250.87 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 1.0%

Value ($000) $2,128 Shares 29,778 Est. Cost $53.92 Unrealized —

IBB iShares Biotechnology ETF 0.4%

Value ($000) $789 Shares 4,677 Est. Cost $135.85 Unrealized —

SIXG Defiance Connective Technologies ETF 1.0%

Value ($000) $2,270 Shares 35,560 Est. Cost $35.95 Unrealized —

KOMP SPDR S&P Kensho New Economies Composite ETF 0.6%

Value ($000) $1,431 Shares 23,955 Est. Cost $46.70 Unrealized —

GOOGL Alphabet, Inc. Class A 0.1%

Value ($000) $213 Shares 680 Est. Cost $133.35 Unrealized +114.2%

AAPL Apple Inc 0.1%

Value ($000) $292 Shares 1,075 Est. Cost $182.95 Unrealized +46.7%

VV Vanguard Large-Cap Index Fund ETF 0.3%

Value ($000) $642 Shares 2,040 Est. Cost $218.76 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $501 Shares 799 Est. Cost $437.64 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.3%

Value ($000) $745 Shares 3,388 Est. Cost $170.40 Unrealized —

WFC Wells Fargo & Co 0.0%

Value ($000) $75 Shares 800 Est. Cost $41.03 Unrealized +111.2%

GLD SPDR Gold Trust ETF 0.0%

Value ($000) $67 Shares 170 Est. Cost $191.17 Unrealized —

VOX Vanguard Communication Services ETF 0.1%

Value ($000) $221 Shares 1,143 Est. Cost $143.21 Unrealized —

VPU Vanguard Utilities Index Fund ETF 0.1%

Value ($000) $216 Shares 1,169 Est. Cost $164.22 Unrealized —

PECO Phillips Edison & Company, Inc. 0.1%

Value ($000) $120 Shares 3,386 Est. Cost $36.48 Unrealized —

MCO Moody's Corp 0.0%

Value ($000) $58 Shares 114 Est. Cost $341.78 Unrealized +42.6%

BX Blackstone Inc. 0.0%

Value ($000) $35 Shares 230 Est. Cost $102.08 Unrealized +48.4%

VFH Vanguard Financials ETF 0.1%

Value ($000) $225 Shares 1,689 Est. Cost $107.12 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.1%

Value ($000) $217 Shares 1,225 Est. Cost $145.01 Unrealized —

NEE Nextera Energy, Inc. 0.0%

Value ($000) $55 Shares 685 Est. Cost $54.92 Unrealized +50.2%

RIO Rio Tinto Group 0.0%

Value ($000) $18 Shares 225 Est. Cost $72.25 Unrealized —

VBR Vanguard Small Cap Value ETF 0.1%

Value ($000) $212 Shares 1,000 Est. Cost $179.97 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value ($000) $27 Shares 350 Est. Cost $47.41 Unrealized +55.6%

BDX Becton Dickinson 0.0%

Value ($000) $78 Shares 400 Est. Cost $233.45 Unrealized -18.8%

HPQ HP, INC. 0.0%

Value ($000) $11 Shares 500 Est. Cost $26.60 Unrealized -5.1%

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $84 Shares 395 Est. Cost $173.89 Unrealized —

DELL Dell Technologies Inc 0.0%

Value ($000) $14 Shares 113 Est. Cost $68.27 Unrealized +106.2%

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%

Value ($000) $88 Shares 1,907 Est. Cost $41.97 Unrealized —

PAYX Paychex, Inc. 0.0%

Value ($000) $13 Shares 115 Est. Cost $113.88 Unrealized +2.3%

SIRI Sirius XM Holdings Inc 0.0%

Value ($000) $10 Shares 500 Est. Cost $23.13 Unrealized -7.1%

CTRE CareTrust REIT, Inc. 0.0%

Value ($000) $40 Shares 1,100 Est. Cost $27.05 Unrealized —

V Visa, Inc. 0.0%

Value ($000) $53 Shares 150 Est. Cost $242.67 Unrealized +40.3%

OMC Omnicom Group Inc 0.1%

Value ($000) $129 Shares 1,600 Est. Cost $73.20 Unrealized +3.5%

ENZL iShares MSCI New Zealand ETF 0.0%

Value ($000) $81 Shares 1,800 Est. Cost $48.49 Unrealized —

PSX Phillips 66 0.0%

Value ($000) $21 Shares 162 Est. Cost $111.41 Unrealized +20.3%

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value ($000) $83 Shares 1,255 Est. Cost $104.02 Unrealized —

DEO Diageo PLC ADR 0.0%

Value ($000) $9 Shares 100 Est. Cost $145.66 Unrealized —

VIS Vanguard Industrials ETF 0.1%

Value ($000) $121 Shares 406 Est. Cost $255.33 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $48 Shares 194 Est. Cost $200.71 Unrealized —

OKE Oneok Inc 0.0%

Value ($000) $90 Shares 1,227 Est. Cost $60.36 Unrealized +16.7%

VCR Vanguard Consumer Discretionary ETF 0.0%

Value ($000) $106 Shares 270 Est. Cost $363.49 Unrealized —

BA Boeing Co 0.0%

Value ($000) $96 Shares 440 Est. Cost $213.87 Unrealized -3.8%

CHD Church & Dwight Co. Inc. 0.0%

Value ($000) $13 Shares 150 Est. Cost $89.26 Unrealized -4.5%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $21 Shares 31 Est. Cost $475.32 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value ($000) $36 Shares 170 Est. Cost $218.48 Unrealized —

YUM YUM! Brands Inc 0.0%

Value ($000) $88 Shares 585 Est. Cost $120.09 Unrealized +23.0%

IJR iShares Core S&P Small-Cap ETF 0.0%

Value ($000) $37 Shares 307 Est. Cost $108.25 Unrealized —

KMI Kinder Morgan Inc New 0.0%

Value ($000) $14 Shares 500 Est. Cost $15.34 Unrealized +75.4%

DIVB IShares Core Dividend ETF 0.0%

Value ($000) $20 Shares 375 Est. Cost $50.32 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value ($000) $10 Shares 137 Est. Cost $59.47 Unrealized —

ON ON Semiconductor Corp 0.0%

Value ($000) $3 Shares 50 Est. Cost $78.58 Unrealized -34.7%

VDE Vanguard Energy ETF 0.2%

Value ($000) $455 Shares 3,615 Est. Cost $118.12 Unrealized —

ALL Allstate Corp 0.0%

Value ($000) $6 Shares 31 Est. Cost $124.75 Unrealized +63.6%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $9 Shares 360 Est. Cost $15.35 Unrealized +52.6%

EMR Emerson Electric Co 0.0%

Value ($000) $10 Shares 75 Est. Cost $88.09 Unrealized +50.3%

DVY iShares Select Dividend ETF 0.0%

Value ($000) $17 Shares 120 Est. Cost $132.81 Unrealized —

WMB Williams Companies 0.0%

Value ($000) $1 Shares 19 Est. Cost $51.72 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	Vanguard Health Care Index Fund ETF	6,035	$1,737	0.8%	$250.87	—	HEALTH CAR ETF	92204A504
CIBR	First Trust NASDAQ Cybersecurity ETF	29,778	$2,128	1.0%	$53.92	—	NASDAQ CYB ETF	33734X846
IBB	iShares Biotechnology ETF	4,677	$789	0.4%	$135.85	—	ISHARES BIOTECH	464287556
SIXG	Defiance Connective Technologies ETF	35,560	$2,270	1.0%	$35.95	—	DEFIANCE CONNECT	26922A289
KOMP	SPDR S&P Kensho New Economies Composite ETF	23,955	$1,431	0.6%	$46.70	—	STATE STREET SPD	78468R648
GOOGL	Alphabet, Inc. Class A	680	$213	0.1%	$133.35	+114.2%	CAP STK CL A	02079K305
AAPL	Apple Inc	1,075	$292	0.1%	$182.95	+46.7%	COM	037833100
VV	Vanguard Large-Cap Index Fund ETF	2,040	$642	0.3%	$218.76	—	LARGE CAP ETF	922908637
VOO	Vanguard S&P 500 ETF	799	$501	0.2%	$437.64	—	S&P 500 ETF SHS	922908363
VIG	Vanguard Dividend Appreciation ETF	3,388	$745	0.3%	$170.40	—	DIV APP ETF	921908844
WFC	Wells Fargo & Co	800	$75	0.0%	$41.03	+111.2%	COM	949746101
GLD	SPDR Gold Trust ETF	170	$67	0.0%	$191.17	—	GOLD SHS	78463V107
VOX	Vanguard Communication Services ETF	1,143	$221	0.1%	$143.21	—	COMM SRVC ETF	92204A884
VPU	Vanguard Utilities Index Fund ETF	1,169	$216	0.1%	$164.22	—	UTILITIES ETF	92204A876
PECO	Phillips Edison & Company, Inc.	3,386	$120	0.1%	$36.48	—	COMMON STOCK	71844V201
MCO	Moody's Corp	114	$58	0.0%	$341.78	+42.6%	COM	615369105
BX	Blackstone Inc.	230	$35	0.0%	$102.08	+48.4%	COM	09260D107
VFH	Vanguard Financials ETF	1,689	$225	0.1%	$107.12	—	FINANCIALS ETF	92204A405
VOE	Vanguard Mid Cap Value ETF	1,225	$217	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
NEE	Nextera Energy, Inc.	685	$55	0.0%	$54.92	+50.2%	COM	65339F101
RIO	Rio Tinto Group	225	$18	0.0%	$72.25	—	SPONSORED ADR	767204100
VBR	Vanguard Small Cap Value ETF	1,000	$212	0.1%	$179.97	—	SM CP VAL ETF	922908611
CSCO	Cisco Systems Inc	350	$27	0.0%	$47.41	+55.6%	COM	17275R102
BDX	Becton Dickinson	400	$78	0.0%	$233.45	-18.8%	COM	075887109
HPQ	HP, INC.	500	$11	0.0%	$26.60	-5.1%	COM	40434L105
IVE	iShares S&P 500 Value ETF	395	$84	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
DELL	Dell Technologies Inc	113	$14	0.0%	$68.27	+106.2%	CL C	24703L202
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1,907	$88	0.0%	$41.97	—	ESG AWARE MSCI	46435U663
PAYX	Paychex, Inc.	115	$13	0.0%	$113.88	+2.3%	COM	704326107
SIRI	Sirius XM Holdings Inc	500	$10	0.0%	$23.13	-7.1%	COMMON STOCK	829933100
CTRE	CareTrust REIT, Inc.	1,100	$40	0.0%	$27.05	—	COM	14174T107
V	Visa, Inc.	150	$53	0.0%	$242.67	+40.3%	COM CL A	92826C839
OMC	Omnicom Group Inc	1,600	$129	0.1%	$73.20	+3.5%	COM	681919106
ENZL	iShares MSCI New Zealand ETF	1,800	$81	0.0%	$48.49	—	NEW ZEALAND ETF	464289123
PSX	Phillips 66	162	$21	0.0%	$111.41	+20.3%	COM	718546104
IJH	iShares Core S&P Mid-Cap ETF	1,255	$83	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
DEO	Diageo PLC ADR	100	$9	0.0%	$145.66	—	SPON ADR NEW	25243Q205
VIS	Vanguard Industrials ETF	406	$121	0.1%	$255.33	—	INDUSTRIAL ETF	92204A603
IWM	iShares Russell 2000 ETF	194	$48	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
OKE	Oneok Inc	1,227	$90	0.0%	$60.36	+16.7%	COM	682680103
VCR	Vanguard Consumer Discretionary ETF	270	$106	0.0%	$363.49	—	CONSUM DIS ETF	92204A108
BA	Boeing Co	440	$96	0.0%	$213.87	-3.8%	COM	097023105
CHD	Church & Dwight Co. Inc.	150	$13	0.0%	$89.26	-4.5%	COM	171340102
SPY	SPDR S&P 500 ETF	31	$21	0.0%	$475.32	—	TR UNIT	78462F103
VDC	Vanguard Consumer Staples ETF	170	$36	0.0%	$218.48	—	CONSUM STP ETF	92204A207
YUM	YUM! Brands Inc	585	$88	0.0%	$120.09	+23.0%	COM	988498101
IJR	iShares Core S&P Small-Cap ETF	307	$37	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
KMI	Kinder Morgan Inc New	500	$14	0.0%	$15.34	+75.4%	COM	49456B101
DIVB	IShares Core Dividend ETF	375	$20	0.0%	$50.32	—	CORE DIVID ETF	46435U861
VXUS	Vanguard Total International Stock ETF	137	$10	0.0%	$59.47	—	VG TL INTL STK F	921909768
ON	ON Semiconductor Corp	50	$3	0.0%	$78.58	-34.7%	COM	682189105
VDE	Vanguard Energy ETF	3,615	$455	0.2%	$118.12	—	ENERGY ETF	92204A306
ALL	Allstate Corp	31	$6	0.0%	$124.75	+63.6%	COM	020002101
HPE	Hewlett Packard Enterprise Co	360	$9	0.0%	$15.35	+52.6%	COM	42824C109
EMR	Emerson Electric Co	75	$10	0.0%	$88.09	+50.3%	COM	291011104
DVY	iShares Select Dividend ETF	120	$17	0.0%	$132.81	—	SELECT DIVID ETF	464287168
WMB	Williams Companies	19	$1	0.0%	$51.72	+16.1%	COM	969457100