Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	iShares MSCI USA Momentum Factor ETF	15,062	$5.164M	1.8%	$342.83	—	MSCI USA MMENTM	46432F396
BRK/A	Berkshire Hathaway Inc	4	$2.995M	1.1%	$748850.00	—	CL A	084670108
TPL	Texas Pacific Land Corporation	1,780	$779K	0.3%	$437.64	—	COM	88262P102
HACK	Amplify Cybersecurity ETF	5,430	$570K	0.2%	$104.93	—	AMPLIFY CYBERSEC	032108664
QQQ	Invesco QQQ Trust	770	$567K	0.2%	$736.40	—	UNIT SER 1	46090E103
EFA	iShares MSCI EAFE Index ETF	5,190	$539K	0.2%	$103.88	—	MSCI EAFE ETF	464287465
SCHH	Schwab Strategic Trust US REIT ETF	15,740	$373K	0.1%	$23.68	—	US REIT ETF	808524847
IHI	iShares U.S. Medical Devices ETF	7,140	$353K	0.1%	$49.41	—	U.S. MED DVC ETF	464288810
USB	US Bancorp	4,300	$260K	0.1%	$60.40	—	COM NEW	902973304
IBM	International Business Machines	900	$253K	0.1%	$281.21	—	COM	459200101
XPH	SPDR S&P Pharmaceuticals ETF	3,250	$215K	0.1%	$66.27	—	STATE STREET SPD	78464A722
SCHA	Schwab Strategic Trust US Small Cap ETF	5,620	$203K	0.1%	$36.13	—	US SML CAP ETF	808524607
TSLA	Tesla Inc	481	$202K	0.1%	$420.60	—	COM	88160R101
CFFN	Capitol Federal Financial Inc	20,572	$175K	0.1%	$8.51	—	COM	14057J101
PKG	Packaging Corp Amer	575	$137K	0.0%	$238.28	—	COM	695156109
GWW	W.W. Grainger, Inc.	90	$122K	0.0%	$1360.40	—	COM	384802104
BITQ	Bitwise Funds Trust Crypto	4,700	$115K	0.0%	$24.50	—	CRYPTO INDUSTRY	09175C103
GE	GE Aerospace	300	$112K	0.0%	$373.73	—	COM NEW	369604301
COP	ConocoPhillips	1,000	$104K	0.0%	$103.96	—	COM	20825C104
IWF	iShares Russell 1000 Growth ETF	800	$99,336	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
ARKX	ARK ETF Trust - ARK Space Exploration ETF	2,800	$95,536	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
IPAY	Amplify Digital Payments ETF	2,000	$92,200	0.0%	$46.10	—	AMPLIFY DGTL PAY	032108656
MRK	Merck & Co Inc New	709	$91,107	0.0%	$128.50	—	COM	58933Y105
GEV	GE Vernova Inc.	75	$88,115	0.0%	$1174.87	—	COM	36828A101
DRIV	Global X Autonomous & Electric Vehicles ETF	1,880	$72,512	0.0%	$38.57	—	AUTONMOUS EV ETF	37954Y624
AGCO	AGCO Corp	500	$59,850	0.0%	$119.70	—	COM	001084102
VT	Vanguard Total World Stock Index ETF	327	$51,323	0.0%	$156.95	—	TT WRLD ST ETF	922042742
GLW	Corning Inc	200	$51,086	0.0%	$255.43	—	COM	219350105
CNH	CNH Industrial N.V.	4,160	$46,717	0.0%	$11.23	—	SHS	N20944109
AMX	ADR America Movil S A F	1,680	$43,663	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	219	$39,740	0.0%	$181.46	—	STATE STREET SPD	78468R804
DGRO	iShares Core Dividend Growth ETF	503	$38,122	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
KARS	Kraneshares Electric Vehicles and Future Mobility Index ETF	1,190	$37,521	0.0%	$31.53	—	ELEC VEH FUTUR	500767827
IWD	iShares Russell 1000 Value ETF	149	$36,122	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
TSCO	Tractor Supply Company	1,125	$35,561	0.0%	$31.61	—	COM	892356106
COF	Capital One Financial Corp	175	$35,109	0.0%	$200.62	—	COM	14040H105
VONG	Vanguard Russell 1000 Growth Index ETF	268	$34,253	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
IWR	iShares Russell Midcap ETF	304	$33,537	0.0%	$110.32	—	RUS MID CAP ETF	464287499
QGRO	American Century U.S. Quality Growth ETF	284	$33,526	0.0%	$118.05	—	US QUALITY GROW	025072307
IEMG	iShares Core MSCI Emerging Markets ETF	400	$33,136	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
PXI	Invesco Dorsey Wright Energy Momentum ETF	600	$33,036	0.0%	$55.06	—	DORSEY WRGT ENRG	46137V878
DEM	WisdomTree Emerging Markets Equity Income ETF	600	$32,274	0.0%	$53.79	—	EMER MKT HIGH FD	97717W315
IVV	iShares Core S&P 500 ETF	39	$29,207	0.0%	$748.90	—	CORE S&P500 ETF	464287200
META	Meta Platforms, Inc	50	$28,165	0.0%	$563.30	—	CL A	30303M102
IYR	iShares - DJ US Real Estate Index ETF	220	$22,495	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
NEM	Newmont Corporation	200	$18,680	0.0%	$93.40	—	COM	651639106
TRV	The Travelers Company	55	$18,157	0.0%	$330.13	—	COM	89417E109
F	Ford Motor Company	1,300	$18,070	0.0%	$13.90	—	COM	345370860
SHEL	Shell Plc	229	$17,757	0.0%	$77.54	—	SPON ADS	780259305
ITOT	iShares Core S&P Total US Stock Market ETF	108	$17,741	0.0%	$164.27	—	CORE S&P TTL STK	464287150
AXP	American Express Co	51	$17,251	0.0%	$338.25	—	COM	025816109
ADM	Archer Daniels Midland Co	225	$17,190	0.0%	$76.40	—	COM	039483102
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	383	$16,853	0.0%	$44.00	—	FRANKLIN US LOW	52468L406
XLP	State Street Consumer Staples Select Sector SPDR ETF	200	$16,614	0.0%	$83.07	—	STATE STREET CON	81369Y308
XEL	Xcel Energy Inc	200	$16,060	0.0%	$80.30	—	COM	98389B100
DPZ	Domino's Pizza Inc	52	$15,394	0.0%	$296.04	—	COM	25754A201
TFC	Truist Financial Corporation	300	$14,946	0.0%	$49.82	—	COM	89832Q109
GSK	GSK plc	240	$12,581	0.0%	$52.42	—	SPONSORED ADR	37733W204
NVS	Novartis A G ADR	75	$11,754	0.0%	$156.72	—	SPONSORED ADR	66987V109
OXY	Occidental Petroleum Corp	234	$11,365	0.0%	$48.57	—	COM	674599105
PRU	Prudential Financial Inc	100	$10,793	0.0%	$107.93	—	COM	744320102
UPS	United Parcel Svc Inc Cl B	100	$10,750	0.0%	$107.50	—	CL B	911312106
RIVN	Rivian Automotive, Inc.	600	$10,410	0.0%	$17.35	—	COM CL A	76954A103
CLX	Clorox Co	100	$9,544	0.0%	$95.44	—	COM	189054109
WBD	Warner Bros Discovery	355	$9,464	0.0%	$26.66	—	COM SER A	934423104
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	539	$8,559	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
MET	MetLife Inc	100	$8,461	0.0%	$84.61	—	COM	59156R108
BLCN	Siren NexGen Economy ETF	325	$8,245	0.0%	$25.37	—	NEXGEN ECONOMY	829658202
WHR	Whirlpool Corp	200	$7,884	0.0%	$39.42	—	COM	963320106
BKH	Black Hills Corporation	100	$7,440	0.0%	$74.40	—	COM	092113109
GEHC	GE Healthcare Holding LLC	100	$6,401	0.0%	$64.01	—	COMMON STOCK	36266G107
FITB	Fifth Third Bancorp	100	$5,637	0.0%	$56.37	—	COM	316773100
FIS	Fidelity National Information Services	112	$4,355	0.0%	$38.88	—	COM	31620M106
CAG	Conagra Brands Inc	300	$4,038	0.0%	$13.46	—	COM	205887102
SJM	Smucker J M Co	30	$3,375	0.0%	$112.50	—	COM NEW	832696405
HLN	ADR Haleon PLC	300	$2,799	0.0%	$9.33	—	SPON ADS	405552100
UG	United Guardian Inc	100	$714	0.0%	$7.14	—	COM	910571108
CEG	Constellation Energy Corp	2	$497	0.0%	$248.50	—	COM	21037T109
ET	Energy Transfer LP	20	$382	0.0%	$19.10	—	COM UT LTD PTN	29273V100
RKLB	Rocket Lab Corporation	3	$305	0.0%	$101.67	—	COM	773121108

Increased Positions (56)

QLC FlexShares US Quality Large Cap Index Fund ETF 2.8%

Value $7.846M (+164.5%) Shares 87,305 (+130.0%) Est. Cost $84.78 Unrealized —

FBCG Fidelity Blue Chip Growth ETF 5.8%

Value $16.44M (+39.9%) Shares 264,719 (+12.9%) Est. Cost $47.65 Unrealized —

VUG Vanguard Growth ETF 9.5%

Value $27.02M (+19.5%) Shares 313,684 (+506.2%) Est. Cost $126.92 Unrealized —

WMT WALMART Inc. 1.3%

Value $3.753M (+1231.5%) Shares 33,137 (+1361.1%) Est. Cost $111.38 Unrealized —

AVLV Avantis US Large Cap Value ETF 7.2%

Value $20.34M (+19.3%) Shares 222,996 (+5.4%) Est. Cost $70.47 Unrealized —

JEMA JP Morgan ActiveBuilders Emerging Markets Equity ETF 4.2%

Value $11.88M (+30.9%) Shares 185,951 (+6.6%) Est. Cost $40.73 Unrealized —

VGT Vanguard Information Technology ETF 3.1%

Value $8.953M (+26.2%) Shares 74,912 (+636.7%) Est. Cost $169.42 Unrealized —

FENI Fidelity Enhanced International ETF 5.5%

Value $15.63M (+12.7%) Shares 389,586 (+4.5%) Est. Cost $29.72 Unrealized —

VO Vanguard Mid-Cap ETF 10.4%

Value $29.66M (+4.5%) Shares 368,074 (+272.5%) Est. Cost $126.96 Unrealized —

DFAI Dimensional International Core Equity Market ETF 6.4%

Value $18.25M (+7.1%) Shares 442,318 (+1.2%) Est. Cost $29.75 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 1.0%

Value $2.702M (+44.8%) Shares 30,074 (+1.0%) Est. Cost $54.27 Unrealized —

SECT Main Sector Rotation ETF 1.2%

Value $3.422M (+21.3%) Shares 47,492 (+1.7%) Est. Cost $54.74 Unrealized —

VEA Vanguard FTSE Developed Market ETF 0.2%

Value $601K (+1180.0%) Shares 8,438 (+1051.2%) Est. Cost $69.94 Unrealized —

QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3%

Value $3.597M (+18.1%) Shares 45,684 (+2.5%) Est. Cost $62.53 Unrealized —

MCD McDonalds Corp 0.3%

Value $820K (+195.3%) Shares 3,032 (+239.5%) Est. Cost $266.88 Unrealized —

EVRG Evergy Inc 0.2%

Value $462K (+5544.5%) Shares 5,350 (+5250.0%) Est. Cost $86.03 Unrealized —

CAT Caterpillar Inc 0.2%

Value $552K (+426.1%) Shares 518 (+250.0%) Est. Cost $841.40 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.2%

Value $535K (+447.6%) Shares 7,150 (+376.7%) Est. Cost $71.30 Unrealized —

LLY Eli Lilly & Co 0.4%

Value $1.038M (+69.6%) Shares 865 (+30.1%) Est. Cost $751.83 Unrealized —

GOOG Alphabet, Inc. Class C 0.2%

Value $579K (+274.1%) Shares 1,640 (+203.7%) Est. Cost $285.39 Unrealized —

BRK/B Berkshire Hathaway Inc New 0.4%

Value $1.182M (+47.1%) Shares 2,363 (+40.9%) Est. Cost $425.37 Unrealized —

VTI Vanguard Total Stock Market ETF 0.5%

Value $1.387M (+37.3%) Shares 3,749 (+19.1%) Est. Cost $295.11 Unrealized —

MSFT Microsoft Corp 0.3%

Value $812K (+65.3%) Shares 2,178 (+64.0%) Est. Cost $377.38 Unrealized —

VHT Vanguard Health Care Index Fund ETF 0.7%

Value $2.098M (+15.6%) Shares 7,017 (+5.2%) Est. Cost $255.20 Unrealized —

UNP Union Pacific Corp 0.1%

Value $333K (+256.1%) Shares 1,226 (+217.6%) Est. Cost $253.92 Unrealized —

XOM Exxon Mobil Corp 0.1%

Value $294K (+333.1%) Shares 2,150 (+437.5%) Est. Cost $130.51 Unrealized —

XBI SPDR S&P Biotech ETF 0.2%

Value $672K (+44.3%) Shares 4,245 (+16.5%) Est. Cost $98.39 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value $413K (+70.9%) Shares 4,288 (+57.2%) Est. Cost $93.17 Unrealized —

VB Vanguard Small Cap ETF 0.1%

Value $426K (+52.7%) Shares 1,405 (+31.9%) Est. Cost $245.82 Unrealized —

DE Deere & Co 0.2%

Value $441K (+46.3%) Shares 695 (+29.9%) Est. Cost $445.07 Unrealized —

IBB iShares Biotechnology ETF 0.3%

Value $916K (+16.0%) Shares 4,817 (+3.0%) Est. Cost $137.43 Unrealized —

PG Procter & Gamble Co 0.0%

Value $110K (+913.9%) Shares 749 (+898.7%) Est. Cost $147.84 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $200K (+65.0%) Shares 786 (+58.8%) Est. Cost $185.34 Unrealized —

DUK Duke Energy Corp New 0.0%

Value $130K (+149.3%) Shares 1,029 (+157.9%) Est. Cost $117.63 Unrealized —

MO Altria Group Inc 0.0%

Value $130K (+145.7%) Shares 1,803 (+125.4%) Est. Cost $60.16 Unrealized —

BAC BankAmerica Corp 0.0%

Value $128K (+133.8%) Shares 2,250 (+100.0%) Est. Cost $45.75 Unrealized —

ORCL Oracle Corp 0.1%

Value $228K (+47.3%) Shares 1,557 (+47.9%) Est. Cost $130.57 Unrealized —

ABBV Abbvie Inc 0.1%

Value $236K (+33.5%) Shares 939 (+15.4%) Est. Cost $151.15 Unrealized —

SBUX Starbucks Corp 0.1%

Value $149K (+57.3%) Shares 1,455 (+37.9%) Est. Cost $93.73 Unrealized —

KO Coca Cola Co 0.0%

Value $94,192 (+74.0%) Shares 1,159 (+62.8%) Est. Cost $65.23 Unrealized —

RTX RTX Corporation 0.2%

Value $529K (+7.0%) Shares 2,788 (+8.8%) Est. Cost $89.98 Unrealized —

IAU iShares Gold Trust ETF 0.1%

Value $268K (-11.2%) Shares 3,552 (+3.6%) Est. Cost $42.09 Unrealized —

CL Colgate Palmolive 0.0%

Value $73,161 (+72.4%) Shares 798 (+60.2%) Est. Cost $83.53 Unrealized —

T AT&T Inc 0.0%

Value $31,526 (+2074.2%) Shares 1,523 (+2946.0%) Est. Cost $20.88 Unrealized —

SO Southern Co 0.0%

Value $30,723 (+1415.7%) Shares 321 (+1428.6%) Est. Cost $95.10 Unrealized —

GLD SPDR Gold Trust ETF 0.0%

Value $101K (+38.5%) Shares 275 (+61.8%) Est. Cost $258.83 Unrealized —

VZ Verizon Communications 0.0%

Value $23,287 (+827.8%) Shares 550 (+1000.0%) Est. Cost $42.26 Unrealized —

JPM J P Morgan & Chase Co 0.0%

Value $33,060 (+149.8%) Shares 101 (+124.4%) Est. Cost $246.04 Unrealized —

PEP Pepsico Inc 0.1%

Value $232K (-7.4%) Shares 1,717 (+6.2%) Est. Cost $152.69 Unrealized —

PM Philip Morris International, Inc 0.0%

Value $22,614 (+447.0%) Shares 125 (+400.0%) Est. Cost $176.33 Unrealized —

AEP American Electric Power Co 0.0%

Value $37,623 (+64.0%) Shares 275 (+57.1%) Est. Cost $102.39 Unrealized —

PFE Pfizer Inc 0.0%

Value $129K (-9.2%) Shares 5,353 (+5.9%) Est. Cost $26.27 Unrealized —

SLV iShares Silver Trust 0.0%

Value $70,313 (-15.1%) Shares 1,315 (+8.2%) Est. Cost $24.63 Unrealized —

GILD Gilead Sciences 0.0%

Value $17,435 (+229.2%) Shares 138 (+263.2%) Est. Cost $112.84 Unrealized —

NVDA NVIDIA Corp 0.0%

Value $17,008 (+62.5%) Shares 85 (+41.7%) Est. Cost $137.46 Unrealized —

CEF Sprott Physical Gold and Silver Trust ETF 0.0%

Value $72,414 (+8.4%) Shares 1,800 (+28.6%) Est. Cost $25.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLC	FlexShares US Quality Large Cap Index Fund ETF	87,305 (+130.0%)	$7.846M (+164.5%)	2.8%	$84.78	—	US QUALITY CAP	33939L746
FBCG	Fidelity Blue Chip Growth ETF	264,719 (+12.9%)	$16.44M (+39.9%)	5.8%	$47.65	—	BLUE CHIP GRWTH	316092352
VUG	Vanguard Growth ETF	313,684 (+506.2%)	$27.02M (+19.5%)	9.5%	$126.92	—	GROWTH ETF	922908736
WMT	WALMART Inc.	33,137 (+1361.1%)	$3.753M (+1231.5%)	1.3%	$111.38	—	COM	931142103
AVLV	Avantis US Large Cap Value ETF	222,996 (+5.4%)	$20.34M (+19.3%)	7.2%	$70.47	—	US LARGE CAP VLU	025072349
JEMA	JP Morgan ActiveBuilders Emerging Markets Equity ETF	185,951 (+6.6%)	$11.88M (+30.9%)	4.2%	$40.73	—	ACTIVEBLDRS EMER	46641Q266
VGT	Vanguard Information Technology ETF	74,912 (+636.7%)	$8.953M (+26.2%)	3.1%	$169.42	—	INF TECH ETF	92204A702
FENI	Fidelity Enhanced International ETF	389,586 (+4.5%)	$15.63M (+12.7%)	5.5%	$29.72	—	ENHANCED INTL	31609A404
VO	Vanguard Mid-Cap ETF	368,074 (+272.5%)	$29.66M (+4.5%)	10.4%	$126.96	—	MID CAP ETF	922908629
DFAI	Dimensional International Core Equity Market ETF	442,318 (+1.2%)	$18.25M (+7.1%)	6.4%	$29.75	—	INTL CORE EQT MK	25434V203
CIBR	First Trust NASDAQ Cybersecurity ETF	30,074 (+1.0%)	$2.702M (+44.8%)	1.0%	$54.27	—	NASDAQ CYB ETF	33734X846
SECT	Main Sector Rotation ETF	47,492 (+1.7%)	$3.422M (+21.3%)	1.2%	$54.74	—	MAIN SECTR ROTN	66538H591
VEA	Vanguard FTSE Developed Market ETF	8,438 (+1051.2%)	$601K (+1180.0%)	0.2%	$69.94	—	VAN FTSE DEV MKT	921943858
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	45,684 (+2.5%)	$3.597M (+18.1%)	1.3%	$62.53	—	US QUAN MOMENTUM	02072L409
MCD	McDonalds Corp	3,032 (+239.5%)	$820K (+195.3%)	0.3%	$266.88	—	COM	580135101
EVRG	Evergy Inc	5,350 (+5250.0%)	$462K (+5544.5%)	0.2%	$86.03	—	COM	30034W106
CAT	Caterpillar Inc	518 (+250.0%)	$552K (+426.1%)	0.2%	$841.40	—	COM	149123101
KRE	SPDR S&P Regional Banking ETF	7,150 (+376.7%)	$535K (+447.6%)	0.2%	$71.30	—	STATE STREET SPD	78464A698
LLY	Eli Lilly & Co	865 (+30.1%)	$1.038M (+69.6%)	0.4%	$751.83	—	COM	532457108
GOOG	Alphabet, Inc. Class C	1,640 (+203.7%)	$579K (+274.1%)	0.2%	$285.39	—	CAP STK CL C	02079K107
BRK/B	Berkshire Hathaway Inc New	2,363 (+40.9%)	$1.182M (+47.1%)	0.4%	$425.37	—	CL B NEW	084670702
VTI	Vanguard Total Stock Market ETF	3,749 (+19.1%)	$1.387M (+37.3%)	0.5%	$295.11	—	TOTAL STK MKT	922908769
MSFT	Microsoft Corp	2,178 (+64.0%)	$812K (+65.3%)	0.3%	$377.38	—	COM	594918104
VHT	Vanguard Health Care Index Fund ETF	7,017 (+5.2%)	$2.098M (+15.6%)	0.7%	$255.20	—	HEALTH CAR ETF	92204A504
UNP	Union Pacific Corp	1,226 (+217.6%)	$333K (+256.1%)	0.1%	$253.92	—	COM	907818108
XOM	Exxon Mobil Corp	2,150 (+437.5%)	$294K (+333.1%)	0.1%	$130.51	—	COM	30231G102
XBI	SPDR S&P Biotech ETF	4,245 (+16.5%)	$672K (+44.3%)	0.2%	$98.39	—	STATE STREET SPD	78464A870
VNQ	Vanguard Real Estate ETF	4,288 (+57.2%)	$413K (+70.9%)	0.1%	$93.17	—	REAL ESTATE ETF	922908553
VB	Vanguard Small Cap ETF	1,405 (+31.9%)	$426K (+52.7%)	0.1%	$245.82	—	SMALL CP ETF	922908751
DE	Deere & Co	695 (+29.9%)	$441K (+46.3%)	0.2%	$445.07	—	COM	244199105
IBB	iShares Biotechnology ETF	4,817 (+3.0%)	$916K (+16.0%)	0.3%	$137.43	—	ISHARES BIOTECH	464287556
PG	Procter & Gamble Co	749 (+898.7%)	$110K (+913.9%)	0.0%	$147.84	—	COM	742718109
JNJ	Johnson & Johnson	786 (+58.8%)	$200K (+65.0%)	0.1%	$185.34	—	COM	478160104
DUK	Duke Energy Corp New	1,029 (+157.9%)	$130K (+149.3%)	0.0%	$117.63	—	COM NEW	26441C204
MO	Altria Group Inc	1,803 (+125.4%)	$130K (+145.7%)	0.0%	$60.16	—	COM	02209S103
BAC	BankAmerica Corp	2,250 (+100.0%)	$128K (+133.8%)	0.0%	$45.75	—	COM	060505104
ORCL	Oracle Corp	1,557 (+47.9%)	$228K (+47.3%)	0.1%	$130.57	—	COM	68389X105
ABBV	Abbvie Inc	939 (+15.4%)	$236K (+33.5%)	0.1%	$151.15	—	COM	00287Y109
SBUX	Starbucks Corp	1,455 (+37.9%)	$149K (+57.3%)	0.1%	$93.73	—	COM	855244109
KO	Coca Cola Co	1,159 (+62.8%)	$94,192 (+74.0%)	0.0%	$65.23	—	COM	191216100
RTX	RTX Corporation	2,788 (+8.8%)	$529K (+7.0%)	0.2%	$89.98	—	COM	75513E101
IAU	iShares Gold Trust ETF	3,552 (+3.6%)	$268K (-11.2%)	0.1%	$42.09	—	ISHARES NEW	464285204
CL	Colgate Palmolive	798 (+60.2%)	$73,161 (+72.4%)	0.0%	$83.53	—	COM	194162103
T	AT&T Inc	1,523 (+2946.0%)	$31,526 (+2074.2%)	0.0%	$20.88	—	COM	00206R102
SO	Southern Co	321 (+1428.6%)	$30,723 (+1415.7%)	0.0%	$95.10	—	COM	842587107
GLD	SPDR Gold Trust ETF	275 (+61.8%)	$101K (+38.5%)	0.0%	$258.83	—	GOLD SHS	78463V107
VZ	Verizon Communications	550 (+1000.0%)	$23,287 (+827.8%)	0.0%	$42.26	—	COM	92343V104
JPM	J P Morgan & Chase Co	101 (+124.4%)	$33,060 (+149.8%)	0.0%	$246.04	—	COM	46625H100
PEP	Pepsico Inc	1,717 (+6.2%)	$232K (-7.4%)	0.1%	$152.69	—	COM	713448108
PM	Philip Morris International, Inc	125 (+400.0%)	$22,614 (+447.0%)	0.0%	$176.33	—	COM	718172109
AEP	American Electric Power Co	275 (+57.1%)	$37,623 (+64.0%)	0.0%	$102.39	—	COM	025537101
PFE	Pfizer Inc	5,353 (+5.9%)	$129K (-9.2%)	0.0%	$26.27	—	COM	717081103
SLV	iShares Silver Trust	1,315 (+8.2%)	$70,313 (-15.1%)	0.0%	$24.63	—	ISHARES	46428Q109
GILD	Gilead Sciences	138 (+263.2%)	$17,435 (+229.2%)	0.0%	$112.84	—	COM	375558103
NVDA	NVIDIA Corp	85 (+41.7%)	$17,008 (+62.5%)	0.0%	$137.46	—	COM	67066G104
CEF	Sprott Physical Gold and Silver Trust ETF	1,800 (+28.6%)	$72,414 (+8.4%)	0.0%	$25.73	—	PHYSICAL GOLD AN	85208R101

Exited Positions (6)

VIG Vanguard Dividend Appreciation ETF 0.3%

Value $729K Shares 3,388 Est. Cost $170.40 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.1%

Value $226K Shares 1,225 Est. Cost $145.01 Unrealized —

VBR Vanguard Small Cap Value ETF 0.1%

Value $217K Shares 1,000 Est. Cost $179.97 Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $96,938 Shares 270 Est. Cost $363.49 Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $38,180 Shares 170 Est. Cost $218.48 Unrealized —

VXUS Vanguard Total International Stock ETF 0.0%

Value $10,564 Shares 137 Est. Cost $59.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	3,388	$729K	0.3%	$170.40	—	—	921908844
VOE	Vanguard Mid Cap Value ETF	1,225	$226K	0.1%	$145.01	—	—	922908512
VBR	Vanguard Small Cap Value ETF	1,000	$217K	0.1%	$179.97	—	—	922908611
VCR	Vanguard Consumer Discretionary ETF	270	$96,938	0.0%	$363.49	—	—	92204A108
VDC	Vanguard Consumer Staples ETF	170	$38,180	0.0%	$218.48	—	—	92204A207
VXUS	Vanguard Total International Stock ETF	137	$10,564	0.0%	$59.47	—	—	921909768

Decreased Positions (7)

VTV Vanguard Value ETF 8.8%

Value $24.93M (+8.6%) Shares 114,408 (-2.2%) Est. Cost $162.83 Unrealized —

VV Vanguard Large-Cap Index Fund ETF 0.2%

Value $664K (+8.9%) Shares 1,930 (-5.4%) Est. Cost $218.76 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $536K (+9.5%) Shares 780 (-4.8%) Est. Cost $441.54 Unrealized —

ABT Abbott Labs 0.0%

Value $49,726 (-30.6%) Shares 548 (-21.5%) Est. Cost $96.07 Unrealized —

OGE OGE Energy Corp 0.0%

Value $17,031 (-49.3%) Shares 350 (-50.0%) Est. Cost $34.50 Unrealized —

TROW T Rowe Price 0.0%

Value $11,369 (-38.5%) Shares 100 (-51.2%) Est. Cost $96.04 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $48,946 (+3.7%) Shares 820 (-6.1%) Est. Cost $41.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	114,408 (-2.2%)	$24.93M (+8.6%)	8.8%	$162.83	—	VALUE ETF	922908744
VV	Vanguard Large-Cap Index Fund ETF	1,930 (-5.4%)	$664K (+8.9%)	0.2%	$218.76	—	LARGE CAP ETF	922908637
VOO	Vanguard S&P 500 ETF	780 (-4.8%)	$536K (+9.5%)	0.2%	$441.54	—	S&P 500 ETF SHS	922908363
ABT	Abbott Labs	548 (-21.5%)	$49,726 (-30.6%)	0.0%	$96.07	—	COM	002824100
OGE	OGE Energy Corp	350 (-50.0%)	$17,031 (-49.3%)	0.0%	$34.50	—	COM	670837103
TROW	T Rowe Price	100 (-51.2%)	$11,369 (-38.5%)	0.0%	$96.04	—	COM	74144T108
VWO	Vanguard FTSE Emerging Markets ETF	820 (-6.1%)	$48,946 (+3.7%)	0.0%	$41.10	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (54)

JGRO JP Morgan Active Growth ETF 9.9%

Value $28.25M Shares 286,527 Est. Cost $63.62 Unrealized —

SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7%

Value $18.95M Shares 439,357 Est. Cost $33.27 Unrealized —

SIXG Defiance Space and Connective Tech ETF 1.2%

Value $3.541M Shares 37,256 Est. Cost $37.42 Unrealized —

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

Value $1.713M Shares 23,955 Est. Cost $46.70 Unrealized —

VDE Vanguard Energy ETF 0.2%

Value $543K Shares 3,615 Est. Cost $118.12 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.1%

Value $394K Shares 10,376 Est. Cost $30.99 Unrealized —

GOOGL Alphabet, Inc. Class A 0.1%

Value $243K Shares 680 Est. Cost $133.35 Unrealized —

AAPL Apple Inc 0.1%

Value $311K Shares 1,075 Est. Cost $182.95 Unrealized —

ITA iShares U.S. Aerospace & Defense ETF 0.1%

Value $361K Shares 1,490 Est. Cost $143.08 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $48,755 Shares 113 Est. Cost $68.27 Unrealized —

VIS Vanguard Industrials ETF 0.1%

Value $146K Shares 406 Est. Cost $255.33 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $222K Shares 1,689 Est. Cost $107.12 Unrealized —

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

Value $107K Shares 1,907 Est. Cost $41.97 Unrealized —

PECO Phillips Edison & Company, Inc. 0.0%

Value $141K Shares 3,386 Est. Cost $36.48 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $41,111 Shares 350 Est. Cost $47.41 Unrealized —

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

Value $96,773 Shares 1,255 Est. Cost $104.02 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $58,287 Shares 194 Est. Cost $200.71 Unrealized —

BA Boeing Co 0.0%

Value $95,680 Shares 442 Est. Cost $213.87 Unrealized —

HPE Hewlett Packard Enterprise Co 0.0%

Value $16,240 Shares 360 Est. Cost $15.35 Unrealized —

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

Value $45,531 Shares 307 Est. Cost $108.25 Unrealized —

NLR VanEck Uranium and Nuclear ETF 0.0%

Value $42,913 Shares 370 Est. Cost $126.63 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $87,418 Shares 385 Est. Cost $173.89 Unrealized —

BMY Bristol Myers Squibb Co 0.0%

Value $97,954 Shares 1,700 Est. Cost $47.02 Unrealized —

VOX Vanguard Communication Services ETF 0.1%

Value $210K Shares 1,143 Est. Cost $143.21 Unrealized —

CVX Chevron Corporation 0.0%

Value $18,234 Shares 110 Est. Cost $144.19 Unrealized —

V Visa, Inc. 0.0%

Value $37,054 Shares 108 Est. Cost $242.67 Unrealized —

OKE Oneok Inc 0.0%

Value $107K Shares 1,227 Est. Cost $60.36 Unrealized —

WAT Waters Corporation 0.0%

Value $20,252 Shares 54 Est. Cost $367.10 Unrealized —

CTRE CareTrust REIT, Inc. 0.0%

Value $44,385 Shares 1,100 Est. Cost $27.05 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $117K Shares 1,600 Est. Cost $73.20 Unrealized —

ENZL iShares MSCI New Zealand ETF 0.0%

Value $80,618 Shares 1,800 Est. Cost $48.49 Unrealized —

SIRI Sirius XM Holdings Inc 0.0%

Value $14,770 Shares 500 Est. Cost $23.13 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $23,150 Shares 31 Est. Cost $475.32 Unrealized —

DIVB IShares Core Dividend ETF 0.0%

Value $23,100 Shares 375 Est. Cost $50.32 Unrealized —

VPU Vanguard Utilities Index Fund ETF 0.1%

Value $229K Shares 1,169 Est. Cost $164.22 Unrealized —

NEE Nextera Energy, Inc. 0.0%

Value $43,973 Shares 501 Est. Cost $54.92 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $66,112 Shares 800 Est. Cost $41.03 Unrealized —

BDX Becton Dickinson 0.0%

Value $60,532 Shares 400 Est. Cost $233.45 Unrealized —

YUM YUM! Brands Inc 0.0%

Value $81,529 Shares 510 Est. Cost $120.09 Unrealized —

PSX Phillips 66 0.0%

Value $27,386 Shares 162 Est. Cost $111.41 Unrealized —

MCO Moody's Corp 0.0%

Value $51,633 Shares 114 Est. Cost $341.78 Unrealized —

ON ON Semiconductor Corp 0.0%

Value $4,727 Shares 50 Est. Cost $78.58 Unrealized —

HPQ HP, INC. 0.0%

Value $10,970 Shares 500 Est. Cost $26.60 Unrealized —

ALL Allstate Corp 0.0%

Value $7,376 Shares 31 Est. Cost $124.75 Unrealized —

EMR Emerson Electric Co 0.0%

Value $10,736 Shares 75 Est. Cost $88.09 Unrealized —

KMI Kinder Morgan Inc New 0.0%

Value $15,985 Shares 500 Est. Cost $15.34 Unrealized —

BX Blackstone Inc. 0.0%

Value $27,064 Shares 230 Est. Cost $102.08 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $8,038 Shares 100 Est. Cost $145.66 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $18,756 Shares 120 Est. Cost $132.81 Unrealized —

RIO Rio Tinto Group 0.0%

Value $21,359 Shares 225 Est. Cost $72.25 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.0%

Value $1,717 Shares 100 Est. Cost $20.83 Unrealized —

AMGN Amgen Inc 0.0%

Value $2,173 Shares 6 Est. Cost $287.24 Unrealized —

WMB Williams Companies 0.0%

Value $1,412 Shares 19 Est. Cost $51.72 Unrealized —

DIS Disney Walt Company 0.0%

Value $19,250 Shares 200 Est. Cost $86.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JGRO	JP Morgan Active Growth ETF	286,527	$28.25M	9.9%	$63.62	—	ACTIVE GROWTH	46654Q609
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	439,357	$18.95M	6.7%	$33.27	—	SMID RISNG ETF	33741X102
SIXG	Defiance Space and Connective Tech ETF	37,256	$3.541M	1.2%	$37.42	—	DEFIANCE CONNECT	26922A289
KOMP	SPDR S&P Kensho New Economies Composite ETF	23,955	$1.713M	0.6%	$46.70	—	STATE STREET SPD	78468R648
VDE	Vanguard Energy ETF	3,615	$543K	0.2%	$118.12	—	ENERGY ETF	92204A306
BOTZ	Global X Robotics & Artificial Intelligence ETF	10,376	$394K	0.1%	$30.99	—	RBTCS ARTFL INTE	37954Y715
GOOGL	Alphabet, Inc. Class A	680	$243K	0.1%	$133.35	—	CAP STK CL A	02079K305
AAPL	Apple Inc	1,075	$311K	0.1%	$182.95	—	COM	037833100
ITA	iShares U.S. Aerospace & Defense ETF	1,490	$361K	0.1%	$143.08	—	US AER DEF ETF	464288760
DELL	Dell Technologies Inc	113	$48,755	0.0%	$68.27	—	CL C	24703L202
VIS	Vanguard Industrials ETF	406	$146K	0.1%	$255.33	—	INDUSTRIAL ETF	92204A603
VFH	Vanguard Financials ETF	1,689	$222K	0.1%	$107.12	—	FINANCIALS ETF	92204A405
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1,907	$107K	0.0%	$41.97	—	ESG AWARE MSCI	46435U663
PECO	Phillips Edison & Company, Inc.	3,386	$141K	0.0%	$36.48	—	COMMON STOCK	71844V201
CSCO	Cisco Systems Inc	350	$41,111	0.0%	$47.41	—	COM	17275R102
IJH	iShares Core S&P Mid-Cap ETF	1,255	$96,773	0.0%	$104.02	—	CORE S&P MCP ETF	464287507
IWM	iShares Russell 2000 ETF	194	$58,287	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
BA	Boeing Co	442	$95,680	0.0%	$213.87	—	COM	097023105
HPE	Hewlett Packard Enterprise Co	360	$16,240	0.0%	$15.35	—	COM	42824C109
IJR	iShares Core S&P Small-Cap ETF	307	$45,531	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
NLR	VanEck Uranium and Nuclear ETF	370	$42,913	0.0%	$126.63	—	URANIUM AND NUCL	92189F601
IVE	iShares S&P 500 Value ETF	385	$87,418	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
BMY	Bristol Myers Squibb Co	1,700	$97,954	0.0%	$47.02	—	COM	110122108
VOX	Vanguard Communication Services ETF	1,143	$210K	0.1%	$143.21	—	COMM SRVC ETF	92204A884
CVX	Chevron Corporation	110	$18,234	0.0%	$144.19	—	COM	166764100
V	Visa, Inc.	108	$37,054	0.0%	$242.67	—	COM CL A	92826C839
OKE	Oneok Inc	1,227	$107K	0.0%	$60.36	—	COM	682680103
WAT	Waters Corporation	54	$20,252	0.0%	$367.10	—	COM	941848103
CTRE	CareTrust REIT, Inc.	1,100	$44,385	0.0%	$27.05	—	COM	14174T107
OMC	Omnicom Group Inc	1,600	$117K	0.0%	$73.20	—	COM	681919106
ENZL	iShares MSCI New Zealand ETF	1,800	$80,618	0.0%	$48.49	—	NEW ZEALAND ETF	464289123
SIRI	Sirius XM Holdings Inc	500	$14,770	0.0%	$23.13	—	COMMON STOCK	829933100
SPY	SPDR S&P 500 ETF	31	$23,150	0.0%	$475.32	—	TR UNIT	78462F103
DIVB	IShares Core Dividend ETF	375	$23,100	0.0%	$50.32	—	CORE DIVID ETF	46435U861
VPU	Vanguard Utilities Index Fund ETF	1,169	$229K	0.1%	$164.22	—	UTILITIES ETF	92204A876
NEE	Nextera Energy, Inc.	501	$43,973	0.0%	$54.92	—	COM	65339F101
WFC	Wells Fargo & Co	800	$66,112	0.0%	$41.03	—	COM	949746101
BDX	Becton Dickinson	400	$60,532	0.0%	$233.45	—	COM	075887109
YUM	YUM! Brands Inc	510	$81,529	0.0%	$120.09	—	COM	988498101
PSX	Phillips 66	162	$27,386	0.0%	$111.41	—	COM	718546104
MCO	Moody's Corp	114	$51,633	0.0%	$341.78	—	COM	615369105
ON	ON Semiconductor Corp	50	$4,727	0.0%	$78.58	—	COM	682189105
HPQ	HP, INC.	500	$10,970	0.0%	$26.60	—	COM	40434L105
ALL	Allstate Corp	31	$7,376	0.0%	$124.75	—	COM	020002101
EMR	Emerson Electric Co	75	$10,736	0.0%	$88.09	—	COM	291011104
KMI	Kinder Morgan Inc New	500	$15,985	0.0%	$15.34	—	COM	49456B101
BX	Blackstone Inc.	230	$27,064	0.0%	$102.08	—	COM	09260D107
DEO	Diageo PLC ADR	100	$8,038	0.0%	$145.66	—	SPON ADR NEW	25243Q205
DVY	iShares Select Dividend ETF	120	$18,756	0.0%	$132.81	—	SELECT DIVID ETF	464287168
RIO	Rio Tinto Group	225	$21,359	0.0%	$72.25	—	SPONSORED ADR	767204100
TSLX	Sixth Street Specialty Lending Inc	100	$1,717	0.0%	$20.83	—	COM	83012A109
AMGN	Amgen Inc	6	$2,173	0.0%	$287.24	—	COM	031162100
WMB	Williams Companies	19	$1,412	0.0%	$51.72	—	COM	969457100
DIS	Disney Walt Company	200	$19,250	0.0%	$86.20	—	COM	254687106