Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLC	Northern Trust US Quality Large Cap ETF	110,207 (+26.2%)	$10.03M (+27.8%)	3.5%	$90.97	$85.87	+5.9%	US QUALITY CAP	33939L746
FBCG	Fidelity Blue Chip Growth ETF	272,366 (+2.9%)	$17.22M (+4.7%)	6.1%	$63.21	$47.74	+32.4%	BLUE CHIP GRWTH	316092352
FENI	Fidelity Enhanced International ETF	409,131 (+5.0%)	$16.33M (+4.4%)	5.7%	$39.91	$29.14	+37.0%	ENHANCED INTL	31609A404
DFAI	Dimensional International Core Equity Market ETF	451,984 (+2.2%)	$18.73M (+2.6%)	6.6%	$41.43	$30.97	+33.8%	INTL CORE EQT MK	25434V203
MSFT	Microsoft Corp	2,278 (+4.6%)	$1.168M (+43.8%)	0.4%	$512.90	$392.90	+30.5%	COM	594918104
VHT	Vanguard Health Care Index Fund ETF	7,367 (+5.0%)	$2.329M (+11.0%)	0.8%	$316.08	$246.86	+28.0%	HEALTH CAR ETF	92204A504
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	46,927 (+2.7%)	$3.384M (-5.9%)	1.2%	$72.10	$65.25	+10.5%	US QUAN MOMENTUM	02072L409
JEMA	JP Morgan ActiveBuilders Emerging Markets Equity ETF	195,327 (+5.0%)	$12.09M (+1.8%)	4.2%	$61.89	$40.80	+51.7%	ACTIVEBLDRS EMER	46641Q266
ITA	iShares U.S. Aerospace & Defense ETF	1,540 (+3.4%)	$319K (-11.7%)	0.1%	$207.18	$139.62	+48.4%	US AER DEF ETF	464288760
SECT	Main Sector Rotation ETF	48,353 (+1.8%)	$3.46M (+1.1%)	1.2%	$71.55	$56.39	+26.9%	MAIN SECTR ROTN	66538H591
VFH	Vanguard Financials ETF	1,889 (+11.8%)	$246K (+10.6%)	0.1%	$130.09	$109.27	+19.1%	FINANCIALS ETF	92204A405

Exited Positions (5)

XOM Exxon Mobil Corp 0.1%

Value $294K Shares 2,150 Share Price $136.72 * Est. Cost/Share $141.04 Unrealized @ Report Date +15.4%

OKE Oneok Inc 0.0%

Value $107K Shares 1,227 Share Price $86.94 Est. Cost/Share $60.36 Unrealized @ Report Date +41.3%

IWM iShares Russell 2000 ETF 0.0%

Value $58,287 Shares 194 Share Price $300.45 * Est. Cost/Share $179.15 Unrealized @ Report Date +55.1%

BLCN Siren NexGen Economy ETF 0.0%

Value $8,245 Shares 325 Share Price $25.37 * Est. Cost/Share $24.82 Unrealized @ Report Date -2.2%

WMB Williams Companies 0.0%

Value $1,412 Shares 19 Share Price $74.32 * Est. Cost/Share $51.72 Unrealized @ Report Date +31.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	2,150	$294K	0.1%	$136.72 *	$141.04	+15.4%	—	30231G102
OKE	Oneok Inc	1,227	$107K	0.0%	$86.94	$60.36	+41.3%	—	682680103
IWM	iShares Russell 2000 ETF	194	$58,287	0.0%	$300.45 *	$179.15	+55.1%	—	464287655
BLCN	Siren NexGen Economy ETF	325	$8,245	0.0%	$25.37 *	$24.82	-2.2%	—	829658202
WMB	Williams Companies	19	$1,412	0.0%	$74.32 *	$51.72	+31.4%	—	969457100

Decreased Positions (15)

VO Vanguard Mid-Cap ETF 9.8%

Value $27.94M (-5.8%) Shares 356,334 (-3.2%) Share Price $78.42 Est. Cost/Share $72.94 Unrealized @ Report Date +7.5%

MTUM iShares MSCI USA Momentum Factor ETF 1.6%

Value $4.494M (-13.0%) Shares 14,162 (-6.0%) Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

SIXG Defiance Space and Connective Tech ETF 1.1%

Value $3.038M (-14.2%) Shares 35,726 (-4.1%) Share Price $85.04 Est. Cost/Share $37.35 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 0.1%

Value $346K (-35.4%) Shares 494 (-36.7%) Share Price $700.86 Est. Cost/Share $415.60 Unrealized @ Report Date +68.6%

VEA Vanguard FTSE Developed Market ETF 0.2%

Value $544K (-9.5%) Shares 7,705 (-8.7%) Share Price $70.61 Est. Cost/Share $68.19 Unrealized @ Report Date +3.5%

VTI Vanguard Total Stock Market ETF 0.5%

Value $1.347M (-2.9%) Shares 3,600 (-4.0%) Share Price $374.24 Est. Cost/Share $297.62 Unrealized @ Report Date +25.7%

IVE iShares S&P 500 Value ETF 0.0%

Value $53,646 (-38.6%) Shares 235 (-39.0%) Share Price $228.28 Est. Cost/Share $160.73 Unrealized @ Report Date +42.0%

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

Value $71,950 (-25.7%) Shares 1,000 (-20.3%) Share Price $71.95 Est. Cost/Share $55.44 Unrealized @ Report Date +29.8%

IBB iShares Biotechnology ETF 0.3%

Value $940K (+2.6%) Shares 4,464 (-7.3%) Share Price $210.53 Est. Cost/Share $123.46 Unrealized @ Report Date +70.5%

SO Southern Co 0.0%

Value $24,867 (-19.1%) Shares 300 (-6.5%) Share Price $82.89 Est. Cost/Share $93.64 Unrealized @ Report Date -11.5%

ABBV Abbvie Inc 0.1%

Value $242K (+2.4%) Shares 925 (-1.5%) Share Price $261.59 Est. Cost/Share $146.30 Unrealized @ Report Date +78.8%

T AT&T Inc 0.0%

Value $35,941 (+14.0%) Shares 1,473 (-3.3%) Share Price $24.40 Est. Cost/Share $24.87 Unrealized @ Report Date -1.9%

JNJ Johnson & Johnson 0.1%

Value $203K (+1.7%) Shares 767 (-2.4%) Share Price $264.74 Est. Cost/Share $177.60 Unrealized @ Report Date +49.1%

GILD Gilead Sciences 0.0%

Value $14,905 (-14.5%) Shares 100 (-27.5%) Share Price $149.05 Est. Cost/Share $116.77 Unrealized @ Report Date +27.6%

VZ Verizon Communications 0.0%

Value $22,935 (-1.5%) Shares 500 (-9.1%) Share Price $45.87 Est. Cost/Share $46.42 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	Vanguard Mid-Cap ETF	356,334 (-3.2%)	$27.94M (-5.8%)	9.8%	$78.42	$72.94	+7.5%	MID CAP ETF	922908629
MTUM	iShares MSCI USA Momentum Factor ETF	14,162 (-6.0%)	$4.494M (-13.0%)	1.6%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
SIXG	Defiance Space and Connective Tech ETF	35,726 (-4.1%)	$3.038M (-14.2%)	1.1%	$85.04	$37.35	—	DEFIANCE CONNECT	26922A289
VOO	Vanguard S&P 500 ETF	494 (-36.7%)	$346K (-35.4%)	0.1%	$700.86	$415.60	+68.6%	S&P 500 ETF SHS	922908363
VEA	Vanguard FTSE Developed Market ETF	7,705 (-8.7%)	$544K (-9.5%)	0.2%	$70.61	$68.19	+3.5%	VAN FTSE DEV MKT	921943858
VTI	Vanguard Total Stock Market ETF	3,600 (-4.0%)	$1.347M (-2.9%)	0.5%	$374.24	$297.62	+25.7%	TOTAL STK MKT	922908769
IVE	iShares S&P 500 Value ETF	235 (-39.0%)	$53,646 (-38.6%)	0.0%	$228.28	$160.73	+42.0%	S&P 500 VAL ETF	464287408
IJH	iShares Core S&P Mid-Cap ETF	1,000 (-20.3%)	$71,950 (-25.7%)	0.0%	$71.95	$55.44	+29.8%	CORE S&P MCP ETF	464287507
IBB	iShares Biotechnology ETF	4,464 (-7.3%)	$940K (+2.6%)	0.3%	$210.53	$123.46	+70.5%	ISHARES BIOTECH	464287556
SO	Southern Co	300 (-6.5%)	$24,867 (-19.1%)	0.0%	$82.89	$93.64	-11.5%	COM	842587107
ABBV	Abbvie Inc	925 (-1.5%)	$242K (+2.4%)	0.1%	$261.59	$146.30	+78.8%	COM	00287Y109
T	AT&T Inc	1,473 (-3.3%)	$35,941 (+14.0%)	0.0%	$24.40	$24.87	-1.9%	COM	00206R102
JNJ	Johnson & Johnson	767 (-2.4%)	$203K (+1.7%)	0.1%	$264.74	$177.60	+49.1%	COM	478160104
GILD	Gilead Sciences	100 (-27.5%)	$14,905 (-14.5%)	0.0%	$149.05	$116.77	+27.6%	COM	375558103
VZ	Verizon Communications	500 (-9.1%)	$22,935 (-1.5%)	0.0%	$45.87	$46.42	-1.2%	COM	92343V104

Unchanged Positions (166)

VUG Vanguard Growth ETF 9.9%

Value $28.19M Shares 312,819 Share Price $90.11 Est. Cost/Share $78.92 Unrealized @ Report Date +14.2%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3%

Value $17.81M Shares 438,812 Share Price $40.58 Est. Cost/Share $30.34 Unrealized @ Report Date +33.7%

VGT Vanguard Information Technology ETF 3.3%

Value $9.355M Shares 74,440 Share Price $125.67 Est. Cost/Share $102.25 Unrealized @ Report Date +22.9%

CIBR First Trust NASDAQ Cybersecurity ETF 1.1%

Value $3.1M Shares 30,074 Share Price $103.09 Est. Cost/Share $48.82 Unrealized @ Report Date +111.2%

JGRO JP Morgan Active Growth ETF 9.8%

Value $27.94M Shares 289,273 Share Price $96.58 Est. Cost/Share $59.95 Unrealized @ Report Date +61.1%

WMT WALMART Inc. 1.2%

Value $3.444M Shares 33,137 Share Price $103.92 Est. Cost/Share $121.52 Unrealized @ Report Date -14.5%

TPL Texas Pacific Land Corporation 0.2%

Value $580K Shares 1,780 Share Price $325.83 Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

VTV Vanguard Value ETF 8.7%

Value $24.76M Shares 114,580 Share Price $216.08 Est. Cost/Share $156.63 Unrealized @ Report Date +38.0%

CAT Caterpillar Inc 0.1%

Value $420K Shares 518 Share Price $810.79 Est. Cost/Share $708.24 Unrealized @ Report Date +14.5%

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

Value $1.592M Shares 23,955 Share Price $66.45 Est. Cost/Share $41.04 Unrealized @ Report Date +61.9%

MCD McDonalds Corp 0.2%

Value $700K Shares 3,032 Share Price $230.94 Est. Cost/Share $278.48 Unrealized @ Report Date -17.1%

HACK Amplify Cybersecurity ETF 0.2%

Value $658K Shares 5,430 Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

VDE Vanguard Energy ETF 0.2%

Value $622K Shares 3,615 Share Price $172.16 Est. Cost/Share $120.71 Unrealized @ Report Date +42.6%

AVLV Avantis US Large Cap Value ETF 7.1%

Value $20.28M Shares 224,248 Share Price $90.44 Est. Cost/Share $69.56 Unrealized @ Report Date +30.0%

IBM International Business Machines 0.1%

Value $198K Shares 900 Share Price $219.93 Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%

AAPL Apple Inc 0.1%

Value $358K Shares 1,075 Share Price $333.02 Est. Cost/Share $182.95 Unrealized @ Report Date +82.0%

EVRG Evergy Inc 0.1%

Value $420K Shares 5,350 Share Price $78.44 Est. Cost/Share $82.47 Unrealized @ Report Date -4.9%

KRE SPDR S&P Regional Banking ETF 0.2%

Value $496K Shares 7,150 Share Price $69.44 Est. Cost/Share $66.50 Unrealized @ Report Date +4.4%

LLY Eli Lilly & Co 0.4%

Value $1.001M Shares 865 Share Price $1157.08 Est. Cost/Share $710.74 Unrealized @ Report Date +62.8%

TSLA Tesla Inc 0.1%

Value $171K Shares 481 Share Price $354.81 Est. Cost/Share $397.72 Unrealized @ Report Date -10.8%

VNQ Vanguard Real Estate ETF 0.1%

Value $384K Shares 4,288 Share Price $89.63 Est. Cost/Share $90.69 Unrealized @ Report Date -1.2%

VPU Vanguard Utilities Index Fund ETF 0.1%

Value $200K Shares 1,169 Share Price $171.00 Est. Cost/Share $166.21 Unrealized @ Report Date +2.9%

BOTZ Global X Robotics & Artificial Intelligence ETF 0.1%

Value $366K Shares 10,376 Share Price $35.23 Est. Cost/Share $30.24 Unrealized @ Report Date +16.5%

VB Vanguard Small Cap ETF 0.1%

Value $400K Shares 1,405 Share Price $284.49 Est. Cost/Share $230.26 Unrealized @ Report Date +23.5%

DE Deere & Co 0.2%

Value $467K Shares 695 Share Price $671.55 Est. Cost/Share $432.38 Unrealized @ Report Date +55.3%

SCHH Schwab Strategic Trust US REIT ETF 0.1%

Value $347K Shares 15,740 Share Price $22.04 Est. Cost/Share $23.32 Unrealized @ Report Date -5.5%

PFE Pfizer Inc 0.1%

Value $153K Shares 5,353 Share Price $28.52 Est. Cost/Share $26.39 Unrealized @ Report Date +8.1%

COP ConocoPhillips 0.0%

Value $125K Shares 1,000 Share Price $125.15 Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

GOOG Alphabet, Inc. Class C 0.2%

Value $559K Shares 1,640 Share Price $340.74 Est. Cost/Share $288.11 Unrealized @ Report Date +18.3%

GLW Corning Inc 0.0%

Value $30,752 Shares 200 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

SCHA Schwab Strategic Trust US Small Cap ETF 0.1%

Value $183K Shares 5,620 Share Price $32.63 Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

GE GE Aerospace 0.0%

Value $93,687 Shares 300 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

GEV GE Vernova Inc. 0.0%

Value $71,287 Shares 75 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

VIS Vanguard Industrials ETF 0.0%

Value $130K Shares 406 Share Price $320.51 Est. Cost/Share $262.60 Unrealized @ Report Date +22.1%

VV Vanguard Large-Cap Index Fund ETF 0.2%

Value $679K Shares 1,930 Share Price $351.85 Est. Cost/Share $205.07 Unrealized @ Report Date +71.6%

PEP Pepsico Inc 0.1%

Value $218K Shares 1,717 Share Price $126.72 Est. Cost/Share $153.51 Unrealized @ Report Date -17.5%

PECO Phillips Edison & Company, Inc. 0.0%

Value $126K Shares 3,386 Share Price $37.34 Est. Cost/Share $36.48 Unrealized @ Report Date —

ORCL Oracle Corp 0.1%

Value $214K Shares 1,557 Share Price $137.30 Est. Cost/Share $141.80 Unrealized @ Report Date -3.2%

PSX Phillips 66 0.0%

Value $41,360 Shares 162 Share Price $255.31 Est. Cost/Share $111.41 Unrealized @ Report Date +129.2%

BA Boeing Co 0.0%

Value $82,234 Shares 442 Share Price $186.05 Est. Cost/Share $213.87 Unrealized @ Report Date -13.0%

DUK Duke Energy Corp New 0.0%

Value $117K Shares 1,029 Share Price $114.01 Est. Cost/Share $117.36 Unrealized @ Report Date -2.9%

IHI iShares U.S. Medical Devices ETF 0.1%

Value $365K Shares 7,140 Share Price $51.15 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

DELL Dell Technologies Inc 0.0%

Value $60,788 Shares 113 Share Price $537.95 Est. Cost/Share $68.27 Unrealized @ Report Date +688.0%

YUM YUM! Brands Inc 0.0%

Value $69,533 Shares 510 Share Price $136.34 Est. Cost/Share $120.09 Unrealized @ Report Date +13.5%

SBUX Starbucks Corp 0.0%

Value $137K Shares 1,455 Share Price $93.96 Est. Cost/Share $93.33 Unrealized @ Report Date +0.7%

MRK Merck & Co Inc New 0.0%

Value $103K Shares 709 Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

RTX RTX Corporation 0.2%

Value $518K Shares 2,788 Share Price $185.65 Est. Cost/Share $89.47 Unrealized @ Report Date +107.5%

USB US Bancorp 0.1%

Value $248K Shares 4,300 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

BDX Becton Dickinson 0.0%

Value $71,600 Shares 400 Share Price $179.00 Est. Cost/Share $233.45 Unrealized @ Report Date -23.3%

GWW W.W. Grainger, Inc. 0.0%

Value $112K Shares 90 Share Price $1245.76 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

DRIV Global X Autonomous & Electric Vehicles ETF 0.0%

Value $62,269 Shares 1,880 Share Price $33.12 Est. Cost/Share $37.77 Unrealized @ Report Date -12.3%

IAU iShares Gold Trust ETF 0.1%

Value $277K Shares 3,552 Share Price $78.10 Est. Cost/Share $40.96 Unrealized @ Report Date +90.7%

GOOGL Alphabet, Inc. Class A 0.1%

Value $234K Shares 680 Share Price $344.08 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

MO Altria Group Inc 0.0%

Value $121K Shares 1,803 Share Price $67.34 Est. Cost/Share $58.96 Unrealized @ Report Date +14.2%

BMY Bristol Myers Squibb Co 0.0%

Value $106K Shares 1,700 Share Price $62.40 Est. Cost/Share $47.02 Unrealized @ Report Date +32.7%

META Meta Platforms, Inc 0.0%

Value $36,259 Shares 50 Share Price $725.18 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

AMX ADR America Movil S A F 0.0%

Value $35,599 Shares 1,680 Share Price $21.19 Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%

VOX Vanguard Communication Services ETF 0.1%

Value $218K Shares 1,143 Share Price $190.59 Est. Cost/Share $138.37 Unrealized @ Report Date +37.7%

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

Value $99,164 Shares 1,907 Share Price $52.00 Est. Cost/Share $42.23 Unrealized @ Report Date +23.1%

BRK/A Berkshire Hathaway Inc 1.1%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

HPE Hewlett Packard Enterprise Co 0.0%

Value $23,000 Shares 360 Share Price $63.89 Est. Cost/Share $15.35 Unrealized @ Report Date +316.1%

CNH CNH Industrial N.V. 0.0%

Value $53,456 Shares 4,160 Share Price $12.85 Est. Cost/Share $10.64 Unrealized @ Report Date +20.8%

ARKX ARK ETF Trust - ARK Space Exploration ETF 0.0%

Value $89,320 Shares 2,800 Share Price $31.90 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%

NEE Nextera Energy, Inc. 0.0%

Value $37,946 Shares 501 Share Price $75.74 Est. Cost/Share $54.92 Unrealized @ Report Date +37.9%

BRK/B Berkshire Hathaway Inc New 0.4%

Value $1.177M Shares 2,363 Share Price $497.95 Est. Cost/Share $419.67 Unrealized @ Report Date +18.7%

BAC BankAmerica Corp 0.0%

Value $122K Shares 2,250 Share Price $54.43 Est. Cost/Share $43.86 Unrealized @ Report Date +24.1%

KO Coca Cola Co 0.0%

Value $99,767 Shares 1,159 Share Price $86.08 Est. Cost/Share $64.34 Unrealized @ Report Date +33.8%

CFFN Capitol Federal Financial Inc 0.1%

Value $170K Shares 20,572 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%

PKG Packaging Corp Amer 0.0%

Value $132K Shares 575 Share Price $229.26 Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%

CL Colgate Palmolive 0.0%

Value $68,085 Shares 798 Share Price $85.32 Est. Cost/Share $81.95 Unrealized @ Report Date +4.1%

AEP American Electric Power Co 0.0%

Value $32,626 Shares 275 Share Price $118.64 Est. Cost/Share $100.55 Unrealized @ Report Date +18.0%

HPQ HP, INC. 0.0%

Value $15,640 Shares 500 Share Price $31.28 Est. Cost/Share $26.60 Unrealized @ Report Date +17.6%

NLR VanEck Uranium and Nuclear ETF 0.0%

Value $38,280 Shares 370 Share Price $103.46 Est. Cost/Share $138.96 Unrealized @ Report Date -25.5%

KARS Kraneshares Electric Vehicles and Future Mobility Index ETF 0.0%

Value $33,028 Shares 1,190 Share Price $27.75 Est. Cost/Share $34.73 Unrealized @ Report Date -20.1%

ABT Abbott Labs 0.0%

Value $54,159 Shares 548 Share Price $98.83 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%

NEM Newmont Corporation 0.0%

Value $23,068 Shares 200 Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

CVX Chevron Corporation 0.0%

Value $22,463 Shares 110 Share Price $204.21 Est. Cost/Share $144.19 Unrealized @ Report Date +41.6%

CTRE CareTrust REIT, Inc. 0.0%

Value $40,238 Shares 1,100 Share Price $36.58 Est. Cost/Share $27.05 Unrealized @ Report Date —

XPH SPDR S&P Pharmaceuticals ETF 0.1%

Value $211K Shares 3,250 Share Price $65.00 Est. Cost/Share $58.58 Unrealized @ Report Date +11.0%

BITQ Bitwise Funds Trust Crypto 0.0%

Value $119K Shares 4,700 Share Price $25.37 Est. Cost/Share $25.31 Unrealized @ Report Date +0.2%

SHEL Shell Plc 0.0%

Value $21,766 Shares 229 Share Price $95.05 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

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

Value $41,764 Shares 307 Share Price $136.04 Est. Cost/Share $96.38 Unrealized @ Report Date +41.2%

PXI Invesco Dorsey Wright Energy Momentum ETF 0.0%

Value $36,726 Shares 600 Share Price $61.21 Est. Cost/Share $58.06 Unrealized @ Report Date +5.4%

WAT Waters Corporation 0.0%

Value $23,727 Shares 54 Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

CSCO Cisco Systems Inc 0.0%

Value $37,671 Shares 350 Share Price $107.63 Est. Cost/Share $47.41 Unrealized @ Report Date +127.0%

GLD SPDR Gold Trust ETF 0.0%

Value $105K Shares 275 Share Price $380.84 Est. Cost/Share $271.47 Unrealized @ Report Date +40.3%

AGCO AGCO Corp 0.0%

Value $57,115 Shares 500 Share Price $114.23 Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%

QQQ Invesco QQQ Trust 0.2%

Value $570K Shares 770 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

XBI SPDR S&P Biotech ETF 0.2%

Value $669K Shares 4,245 Share Price $157.68 Est. Cost/Share $83.43 Unrealized @ Report Date +89.0%

NVDA NVIDIA Corp 0.0%

Value $19,412 Shares 85 Share Price $228.38 Est. Cost/Share $139.08 Unrealized @ Report Date +64.2%

F Ford Motor Company 0.0%

Value $15,678 Shares 1,300 Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

CEF Sprott Physical Gold and Silver Trust ETF 0.0%

Value $74,772 Shares 1,800 Share Price $41.54 Est. Cost/Share $25.73 Unrealized @ Report Date —

WFC Wells Fargo & Co 0.0%

Value $64,040 Shares 800 Share Price $80.05 Est. Cost/Share $41.03 Unrealized @ Report Date +95.1%

XEL Xcel Energy Inc 0.0%

Value $14,096 Shares 200 Share Price $70.48 Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%

Value $10,403 Shares 539 Share Price $19.30 Est. Cost/Share $17.56 Unrealized @ Report Date +9.9%

SIRI Sirius XM Holdings Inc 0.0%

Value $12,940 Shares 500 Share Price $25.88 Est. Cost/Share $23.13 Unrealized @ Report Date +11.9%

V Visa, Inc. 0.0%

Value $38,808 Shares 108 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

WHR Whirlpool Corp 0.0%

Value $6,136 Shares 200 Share Price $30.68 Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%

AXP American Express Co 0.0%

Value $15,509 Shares 51 Share Price $304.10 Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

DIS Disney Walt Company 0.0%

Value $20,980 Shares 200 Share Price $104.90 Est. Cost/Share $86.20 Unrealized @ Report Date +21.7%

IYR iShares - DJ US Real Estate Index ETF 0.0%

Value $20,909 Shares 220 Share Price $95.04 Est. Cost/Share $101.47 Unrealized @ Report Date -6.3%

OXY Occidental Petroleum Corp 0.0%

Value $12,945 Shares 234 Share Price $55.32 Est. Cost/Share $56.78 Unrealized @ Report Date -2.6%

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

Value $38,174 Shares 219 Share Price $174.31 Est. Cost/Share $179.58 Unrealized @ Report Date -2.9%

WBD Warner Bros Discovery 0.0%

Value $10,987 Shares 355 Share Price $30.95 Est. Cost/Share $27.05 Unrealized @ Report Date +14.4%

TRV The Travelers Company 0.0%

Value $19,608 Shares 55 Share Price $356.51 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

RIVN Rivian Automotive, Inc. 0.0%

Value $8,964 Shares 600 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

CLX Clorox Co 0.0%

Value $8,101 Shares 100 Share Price $81.01 Est. Cost/Share $95.99 Unrealized @ Report Date -15.6%

UPS United Parcel Svc Inc Cl B 0.0%

Value $9,344 Shares 100 Share Price $93.44 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

SLV iShares Silver Trust 0.0%

Value $71,681 Shares 1,315 Share Price $54.51 Est. Cost/Share $25.08 Unrealized @ Report Date +117.3%

COF Capital One Financial Corp 0.0%

Value $33,787 Shares 175 Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

BX Blackstone Inc. 0.0%

Value $25,781 Shares 230 Share Price $112.09 Est. Cost/Share $102.08 Unrealized @ Report Date +9.8%

OMC Omnicom Group Inc 0.0%

Value $118K Shares 1,600 Share Price $73.63 Est. Cost/Share $73.20 Unrealized @ Report Date +0.6%

PM Philip Morris International, Inc 0.0%

Value $23,853 Shares 125 Share Price $190.82 Est. Cost/Share $170.35 Unrealized @ Report Date +12.0%

OGE OGE Energy Corp 0.0%

Value $15,897 Shares 350 Share Price $45.42 Est. Cost/Share $34.50 Unrealized @ Report Date +31.7%

IWR iShares Russell Midcap ETF 0.0%

Value $32,440 Shares 304 Share Price $106.71 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

DIVB IShares Core Dividend ETF 0.0%

Value $24,191 Shares 375 Share Price $64.51 Est. Cost/Share $47.57 Unrealized @ Report Date +35.6%

NVS Novartis A G ADR 0.0%

Value $10,693 Shares 75 Share Price $142.57 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

TFC Truist Financial Corporation 0.0%

Value $13,890 Shares 300 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

GSK GSK plc 0.0%

Value $11,561 Shares 240 Share Price $48.17 Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

PG Procter & Gamble Co 0.0%

Value $109K Shares 749 Share Price $145.28 Est. Cost/Share $146.86 Unrealized @ Report Date -1.1%

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

Value $15,849 Shares 383 Share Price $41.38 Est. Cost/Share $42.98 Unrealized @ Report Date -3.7%

TROW T Rowe Price 0.0%

Value $10,405 Shares 100 Share Price $104.05 Est. Cost/Share $96.04 Unrealized @ Report Date +8.3%

MET MetLife Inc 0.0%

Value $9,416 Shares 100 Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

DEM WisdomTree Emerging Markets Equity Income ETF 0.0%

Value $33,186 Shares 600 Share Price $55.31 Est. Cost/Share $53.42 Unrealized @ Report Date +3.5%

KMI Kinder Morgan Inc New 0.0%

Value $15,075 Shares 500 Share Price $30.15 Est. Cost/Share $15.34 Unrealized @ Report Date +96.6%

EMR Emerson Electric Co 0.0%

Value $11,633 Shares 75 Share Price $155.11 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

ON ON Semiconductor Corp 0.0%

Value $3,844 Shares 50 Share Price $76.88 Est. Cost/Share $78.58 Unrealized @ Report Date -2.2%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $100K Shares 800 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

IWD iShares Russell 1000 Value ETF 0.0%

Value $36,942 Shares 149 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value $32,464 Shares 400 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

ADM Archer Daniels Midland Co 0.0%

Value $17,861 Shares 225 Share Price $79.38 Est. Cost/Share $76.12 Unrealized @ Report Date +4.3%

FIS Fidelity National Information Services 0.0%

Value $3,685 Shares 112 Share Price $32.90 Est. Cost/Share $43.27 Unrealized @ Report Date -24.0%

IVV iShares Core S&P 500 ETF 0.0%

Value $29,868 Shares 39 Share Price $765.85 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

FITB Fifth Third Bancorp 0.0%

Value $5,058 Shares 100 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%

PRU Prudential Financial Inc 0.0%

Value $11,358 Shares 100 Share Price $113.58 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

DEO Diageo PLC ADR 0.0%

Value $8,560 Shares 100 Share Price $85.60 Est. Cost/Share $147.65 Unrealized @ Report Date -42.0%

ENZL iShares MSCI New Zealand ETF 0.0%

Value $81,135 Shares 1,800 Share Price $45.08 Est. Cost/Share $44.97 Unrealized @ Report Date +0.2%

DVY iShares Select Dividend ETF 0.0%

Value $18,248 Shares 120 Share Price $152.07 Est. Cost/Share $129.48 Unrealized @ Report Date +17.5%

ALL Allstate Corp 0.0%

Value $6,878 Shares 31 Share Price $221.87 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value $16,120 Shares 200 Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

SPY SPDR S&P 500 ETF 0.0%

Value $23,642 Shares 31 Share Price $762.65 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%

BKH Black Hills Corporation 0.0%

Value $7,008 Shares 100 Share Price $70.08 Est. Cost/Share $73.66 Unrealized @ Report Date -4.9%

TSCO Tractor Supply Company 0.0%

Value $35,201 Shares 1,125 Share Price $31.29 Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%

IPAY Amplify Digital Payments ETF 0.0%

Value $92,560 Shares 2,000 Share Price $46.28 Est. Cost/Share $45.40 Unrealized @ Report Date +1.9%

AMGN Amgen Inc 0.0%

Value $2,529 Shares 6 Share Price $421.50 Est. Cost/Share $287.24 Unrealized @ Report Date +46.7%

JPM J P Morgan & Chase Co 0.0%

Value $33,414 Shares 101 Share Price $330.83 Est. Cost/Share $236.74 Unrealized @ Report Date +39.7%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $48,634 Shares 820 Share Price $59.31 Est. Cost/Share $39.67 Unrealized @ Report Date +49.5%

VONG Vanguard Russell 1000 Growth Index ETF 0.0%

Value $34,553 Shares 268 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

VT Vanguard Total World Stock Index ETF 0.0%

Value $51,617 Shares 327 Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

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

Value $33,293 Shares 284 Share Price $117.23 Est. Cost/Share $113.55 Unrealized @ Report Date +3.2%

ITOT iShares Core S&P Total US Stock Market ETF 0.0%

Value $17,958 Shares 108 Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

DGRO iShares Core Dividend Growth ETF 0.0%

Value $37,921 Shares 503 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

SJM Smucker J M Co 0.0%

Value $3,567 Shares 30 Share Price $118.90 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%

DPZ Domino's Pizza Inc 0.0%

Value $15,580 Shares 52 Share Price $299.62 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%

RIO Rio Tinto Group 0.0%

Value $21,188 Shares 225 Share Price $94.17 Est. Cost/Share $66.64 Unrealized @ Report Date +41.3%

UNP Union Pacific Corp 0.1%

Value $334K Shares 1,226 Share Price $272.13 Est. Cost/Share $247.46 Unrealized @ Report Date +10.0%

MCO Moody's Corp 0.0%

Value $51,771 Shares 114 Share Price $454.13 Est. Cost/Share $341.78 Unrealized @ Report Date +32.9%

GEHC GE Healthcare Holding LLC 0.0%

Value $6,537 Shares 100 Share Price $65.37 Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

HLN ADR Haleon PLC 0.0%

Value $2,700 Shares 300 Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%

RKLB Rocket Lab Corporation 0.0%

Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

TSLX Sixth Street Specialty Lending Inc 0.0%

Value $1,802 Shares 100 Share Price $18.02 Est. Cost/Share $19.77 Unrealized @ Report Date -8.8%

EFA iShares MSCI EAFE Index ETF 0.2%

Value $539K Shares 5,190 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

ET Energy Transfer LP 0.0%

Value $395 Shares 20 Share Price $19.75 Est. Cost/Share $19.10 Unrealized @ Report Date —

CEG Constellation Energy Corp 0.0%

Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

CAG Conagra Brands Inc 0.0%

Value $4,032 Shares 300 Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

UG United Guardian Inc 0.0%

Value $716 Shares 100 Share Price $7.16 Est. Cost/Share $6.95 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	Vanguard Growth ETF	312,819	$28.19M	9.9%	$90.11	$78.92	+14.2%	GROWTH ETF	922908736
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	438,812	$17.81M	6.3%	$40.58	$30.34	+33.7%	SMID RISNG ETF	33741X102
VGT	Vanguard Information Technology ETF	74,440	$9.355M	3.3%	$125.67	$102.25	+22.9%	INF TECH ETF	92204A702
CIBR	First Trust NASDAQ Cybersecurity ETF	30,074	$3.1M	1.1%	$103.09	$48.82	+111.2%	NASDAQ CYB ETF	33734X846
JGRO	JP Morgan Active Growth ETF	289,273	$27.94M	9.8%	$96.58	$59.95	+61.1%	ACTIVE GROWTH	46654Q609
WMT	WALMART Inc.	33,137	$3.444M	1.2%	$103.92	$121.52	-14.5%	COM	931142103
TPL	Texas Pacific Land Corporation	1,780	$580K	0.2%	$325.83	$405.44	-19.6%	COM	88262P102
VTV	Vanguard Value ETF	114,580	$24.76M	8.7%	$216.08	$156.63	+38.0%	VALUE ETF	922908744
CAT	Caterpillar Inc	518	$420K	0.1%	$810.79	$708.24	+14.5%	COM	149123101
KOMP	SPDR S&P Kensho New Economies Composite ETF	23,955	$1.592M	0.6%	$66.45	$41.04	+61.9%	SP KENSHO NEWEC	78468R648
MCD	McDonalds Corp	3,032	$700K	0.2%	$230.94	$278.48	-17.1%	COM	580135101
HACK	Amplify Cybersecurity ETF	5,430	$658K	0.2%	$121.24	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
VDE	Vanguard Energy ETF	3,615	$622K	0.2%	$172.16	$120.71	+42.6%	ENERGY ETF	92204A306
AVLV	Avantis US Large Cap Value ETF	224,248	$20.28M	7.1%	$90.44	$69.56	+30.0%	US LARGE CAP VLU	025072349
IBM	International Business Machines	900	$198K	0.1%	$219.93	$251.95	-12.7%	COM	459200101
AAPL	Apple Inc	1,075	$358K	0.1%	$333.02	$182.95	+82.0%	COM	037833100
EVRG	Evergy Inc	5,350	$420K	0.1%	$78.44	$82.47	-4.9%	COM	30034W106
KRE	SPDR S&P Regional Banking ETF	7,150	$496K	0.2%	$69.44	$66.50	+4.4%	ST STR SP REGBNK	78464A698
LLY	Eli Lilly & Co	865	$1.001M	0.4%	$1157.08	$710.74	+62.8%	COM	532457108
TSLA	Tesla Inc	481	$171K	0.1%	$354.81	$397.72	-10.8%	COM	88160R101
VNQ	Vanguard Real Estate ETF	4,288	$384K	0.1%	$89.63	$90.69	-1.2%	REAL ESTATE ETF	922908553
VPU	Vanguard Utilities Index Fund ETF	1,169	$200K	0.1%	$171.00	$166.21	+2.9%	UTILITIES ETF	92204A876
BOTZ	Global X Robotics & Artificial Intelligence ETF	10,376	$366K	0.1%	$35.23	$30.24	+16.5%	RBTCS ARTFL INTE	37954Y715
VB	Vanguard Small Cap ETF	1,405	$400K	0.1%	$284.49	$230.26	+23.5%	SMALL CP ETF	922908751
DE	Deere & Co	695	$467K	0.2%	$671.55	$432.38	+55.3%	COM	244199105
SCHH	Schwab Strategic Trust US REIT ETF	15,740	$347K	0.1%	$22.04	$23.32	-5.5%	US REIT ETF	808524847
PFE	Pfizer Inc	5,353	$153K	0.1%	$28.52	$26.39	+8.1%	COM	717081103
COP	ConocoPhillips	1,000	$125K	0.0%	$125.15	$118.52	+5.6%	COM	20825C104
GOOG	Alphabet, Inc. Class C	1,640	$559K	0.2%	$340.74	$288.11	+18.3%	CAP STK CL C	02079K107
GLW	Corning Inc	200	$30,752	0.0%	$153.76	$181.94	-15.5%	COM	219350105
SCHA	Schwab Strategic Trust US Small Cap ETF	5,620	$183K	0.1%	$32.63	$33.05	-1.3%	US SML CAP ETF	808524607
GE	GE Aerospace	300	$93,687	0.0%	$312.29	$313.08	-0.3%	COM NEW	369604301
GEV	GE Vernova Inc.	75	$71,287	0.0%	$950.49	$1020.67	-6.9%	COM	36828A101
VIS	Vanguard Industrials ETF	406	$130K	0.0%	$320.51	$262.60	+22.1%	INDUSTRIAL ETF	92204A603
VV	Vanguard Large-Cap Index Fund ETF	1,930	$679K	0.2%	$351.85	$205.07	+71.6%	LARGE CAP ETF	922908637
PEP	Pepsico Inc	1,717	$218K	0.1%	$126.72	$153.51	-17.5%	COM	713448108
PECO	Phillips Edison & Company, Inc.	3,386	$126K	0.0%	$37.34	$36.48	—	COMMON STOCK	71844V201
ORCL	Oracle Corp	1,557	$214K	0.1%	$137.30	$141.80	-3.2%	COM	68389X105
PSX	Phillips 66	162	$41,360	0.0%	$255.31	$111.41	+129.2%	COM	718546104
BA	Boeing Co	442	$82,234	0.0%	$186.05	$213.87	-13.0%	COM	097023105
DUK	Duke Energy Corp New	1,029	$117K	0.0%	$114.01	$117.36	-2.9%	COM NEW	26441C204
IHI	iShares U.S. Medical Devices ETF	7,140	$365K	0.1%	$51.15	$50.77	+0.8%	U.S. MED DVC ETF	464288810
DELL	Dell Technologies Inc	113	$60,788	0.0%	$537.95	$68.27	+688.0%	CL C	24703L202
YUM	YUM! Brands Inc	510	$69,533	0.0%	$136.34	$120.09	+13.5%	COM	988498101
SBUX	Starbucks Corp	1,455	$137K	0.0%	$93.96	$93.33	+0.7%	COM	855244109
MRK	Merck & Co Inc New	709	$103K	0.0%	$145.31	$117.05	+24.1%	COM	58933Y105
RTX	RTX Corporation	2,788	$518K	0.2%	$185.65	$89.47	+107.5%	COM	75513E101
USB	US Bancorp	4,300	$248K	0.1%	$57.76	$56.03	+3.1%	COM NEW	902973304
BDX	Becton Dickinson	400	$71,600	0.0%	$179.00	$233.45	-23.3%	COM	075887109
GWW	W.W. Grainger, Inc.	90	$112K	0.0%	$1245.76	$1232.29	+1.1%	COM	384802104
DRIV	Global X Autonomous & Electric Vehicles ETF	1,880	$62,269	0.0%	$33.12	$37.77	-12.3%	AUTONMOUS EV ETF	37954Y624
IAU	iShares Gold Trust ETF	3,552	$277K	0.1%	$78.10	$40.96	+90.7%	ISHARES NEW	464285204
GOOGL	Alphabet, Inc. Class A	680	$234K	0.1%	$344.08	$133.35	+158.0%	CAP STK CL A	02079K305
MO	Altria Group Inc	1,803	$121K	0.0%	$67.34	$58.96	+14.2%	COM	02209S103
BMY	Bristol Myers Squibb Co	1,700	$106K	0.0%	$62.40	$47.02	+32.7%	COM	110122108
META	Meta Platforms, Inc	50	$36,259	0.0%	$725.18	$611.48	+18.6%	CL A	30303M102
AMX	ADR America Movil S A F	1,680	$35,599	0.0%	$21.19	$26.28	-19.4%	SPON ADS RP CL B	02390A101
VOX	Vanguard Communication Services ETF	1,143	$218K	0.1%	$190.59	$138.37	+37.7%	COMM SRVC ETF	92204A884
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1,907	$99,164	0.0%	$52.00	$42.23	+23.1%	ESG AWARE MSCI	46435U663
BRK/A	Berkshire Hathaway Inc	4	$2.988M	1.1%	$747005.00	$721185.94	+3.6%	CL A	084670108
HPE	Hewlett Packard Enterprise Co	360	$23,000	0.0%	$63.89	$15.35	+316.1%	COM	42824C109
CNH	CNH Industrial N.V.	4,160	$53,456	0.0%	$12.85	$10.64	+20.8%	SHS	N20944109
ARKX	ARK ETF Trust - ARK Space Exploration ETF	2,800	$89,320	0.0%	$31.90	$33.65	-5.2%	SPACE & DEFENSE	00214Q807
NEE	Nextera Energy, Inc.	501	$37,946	0.0%	$75.74	$54.92	+37.9%	COM	65339F101
BRK/B	Berkshire Hathaway Inc New	2,363	$1.177M	0.4%	$497.95	$419.67	+18.7%	CL B NEW	084670702
BAC	BankAmerica Corp	2,250	$122K	0.0%	$54.43	$43.86	+24.1%	COM	060505104
KO	Coca Cola Co	1,159	$99,767	0.0%	$86.08	$64.34	+33.8%	COM	191216100
CFFN	Capitol Federal Financial Inc	20,572	$170K	0.1%	$8.25	$7.81	+5.6%	COM	14057J101
PKG	Packaging Corp Amer	575	$132K	0.0%	$229.26	$219.22	+4.6%	COM	695156109
CL	Colgate Palmolive	798	$68,085	0.0%	$85.32	$81.95	+4.1%	COM	194162103
AEP	American Electric Power Co	275	$32,626	0.0%	$118.64	$100.55	+18.0%	COM	025537101
HPQ	HP, INC.	500	$15,640	0.0%	$31.28	$26.60	+17.6%	COM	40434L105
NLR	VanEck Uranium and Nuclear ETF	370	$38,280	0.0%	$103.46	$138.96	-25.5%	URANIUM AND NUCL	92189F601
KARS	Kraneshares Electric Vehicles and Future Mobility Index ETF	1,190	$33,028	0.0%	$27.75	$34.73	-20.1%	ELEC VEH FUTUR	500767827
ABT	Abbott Labs	548	$54,159	0.0%	$98.83	$96.07	+2.9%	COM	002824100
NEM	Newmont Corporation	200	$23,068	0.0%	$115.34	$108.93	+5.9%	COM	651639106
CVX	Chevron Corporation	110	$22,463	0.0%	$204.21	$144.19	+41.6%	COM	166764100
CTRE	CareTrust REIT, Inc.	1,100	$40,238	0.0%	$36.58	$27.05	—	COM	14174T107
XPH	SPDR S&P Pharmaceuticals ETF	3,250	$211K	0.1%	$65.00	$58.58	+11.0%	ST STR SP PHARMA	78464A722
BITQ	Bitwise Funds Trust Crypto	4,700	$119K	0.0%	$25.37	$25.31	+0.2%	CRYPTO INDUSTRY	09175C103
SHEL	Shell Plc	229	$21,766	0.0%	$95.05	$86.32	+10.1%	SPON ADS	780259305
IJR	iShares Core S&P Small-Cap ETF	307	$41,764	0.0%	$136.04	$96.38	+41.2%	CORE S&P SCP ETF	464287804
PXI	Invesco Dorsey Wright Energy Momentum ETF	600	$36,726	0.0%	$61.21	$58.06	+5.4%	DORSEY WRGT ENRG	46137V878
WAT	Waters Corporation	54	$23,727	0.0%	$439.39	$342.06	+28.5%	COM	941848103
CSCO	Cisco Systems Inc	350	$37,671	0.0%	$107.63	$47.41	+127.0%	COM	17275R102
GLD	SPDR Gold Trust ETF	275	$105K	0.0%	$380.84	$271.47	+40.3%	GOLD SHS	78463V107
AGCO	AGCO Corp	500	$57,115	0.0%	$114.23	$116.21	-1.7%	COM	001084102
QQQ	Invesco QQQ Trust	770	$570K	0.2%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
XBI	SPDR S&P Biotech ETF	4,245	$669K	0.2%	$157.68	$83.43	+89.0%	ST STR SP BIOT	78464A870
NVDA	NVIDIA Corp	85	$19,412	0.0%	$228.38	$139.08	+64.2%	COM	67066G104
F	Ford Motor Company	1,300	$15,678	0.0%	$12.06	$13.49	-10.6%	COM	345370860
CEF	Sprott Physical Gold and Silver Trust ETF	1,800	$74,772	0.0%	$41.54	$25.73	—	PHYSICAL GOLD AN	85208R101
WFC	Wells Fargo & Co	800	$64,040	0.0%	$80.05	$41.03	+95.1%	COM	949746101
XEL	Xcel Energy Inc	200	$14,096	0.0%	$70.48	$79.82	-11.7%	COM	98389B100
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	539	$10,403	0.0%	$19.30	$17.56	+9.9%	OPTIMUM YIELD	46090F100
SIRI	Sirius XM Holdings Inc	500	$12,940	0.0%	$25.88	$23.13	+11.9%	COMMON STOCK	829933100
V	Visa, Inc.	108	$38,808	0.0%	$359.33	$242.67	+48.1%	COM CL A	92826C839
WHR	Whirlpool Corp	200	$6,136	0.0%	$30.68	$46.84	-34.5%	COM	963320106
AXP	American Express Co	51	$15,509	0.0%	$304.10	$320.17	-5.0%	COM	025816109
DIS	Disney Walt Company	200	$20,980	0.0%	$104.90	$86.20	+21.7%	COM	254687106
IYR	iShares - DJ US Real Estate Index ETF	220	$20,909	0.0%	$95.04	$101.47	-6.3%	U.S. REAL ES ETF	464287739
OXY	Occidental Petroleum Corp	234	$12,945	0.0%	$55.32	$56.78	-2.6%	COM	674599105
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	219	$38,174	0.0%	$174.31	$179.58	-2.9%	ST STR R1K LOWV	78468R804
WBD	Warner Bros Discovery	355	$10,987	0.0%	$30.95	$27.05	+14.4%	COM SER A	934423104
TRV	The Travelers Company	55	$19,608	0.0%	$356.51	$303.06	+17.6%	COM	89417E109
RIVN	Rivian Automotive, Inc.	600	$8,964	0.0%	$14.94	$15.60	-4.2%	COM CL A	76954A103
CLX	Clorox Co	100	$8,101	0.0%	$81.01	$95.99	-15.6%	COM	189054109
UPS	United Parcel Svc Inc Cl B	100	$9,344	0.0%	$93.44	$103.95	-10.1%	CL B	911312106
SLV	iShares Silver Trust	1,315	$71,681	0.0%	$54.51	$25.08	+117.3%	ISHARES	46428Q109
COF	Capital One Financial Corp	175	$33,787	0.0%	$193.07	$191.29	+0.9%	COM	14040H105
BX	Blackstone Inc.	230	$25,781	0.0%	$112.09	$102.08	+9.8%	COM	09260D107
OMC	Omnicom Group Inc	1,600	$118K	0.0%	$73.63	$73.20	+0.6%	COM	681919106
PM	Philip Morris International, Inc	125	$23,853	0.0%	$190.82	$170.35	+12.0%	COM	718172109
OGE	OGE Energy Corp	350	$15,897	0.0%	$45.42	$34.50	+31.7%	COM	670837103
IWR	iShares Russell Midcap ETF	304	$32,440	0.0%	$106.71	$105.18	+1.5%	RUS MID CAP ETF	464287499
DIVB	IShares Core Dividend ETF	375	$24,191	0.0%	$64.51	$47.57	+35.6%	CORE DIVID ETF	46435U861
NVS	Novartis A G ADR	75	$10,693	0.0%	$142.57	$149.91	-4.9%	SPONSORED ADR	66987V109
TFC	Truist Financial Corporation	300	$13,890	0.0%	$46.30	$49.19	-5.9%	COM	89832Q109
GSK	GSK plc	240	$11,561	0.0%	$48.17	$52.89	-8.9%	SPONSORED ADR	37733W204
PG	Procter & Gamble Co	749	$109K	0.0%	$145.28	$146.86	-1.1%	COM	742718109
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	383	$15,849	0.0%	$41.38	$42.98	-3.7%	FRANKLIN US LOW	52468L406
TROW	T Rowe Price	100	$10,405	0.0%	$104.05	$96.04	+8.3%	COM	74144T108
MET	MetLife Inc	100	$9,416	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
DEM	WisdomTree Emerging Markets Equity Income ETF	600	$33,186	0.0%	$55.31	$53.42	+3.5%	EMER MKT HIGH FD	97717W315
KMI	Kinder Morgan Inc New	500	$15,075	0.0%	$30.15	$15.34	+96.6%	COM	49456B101
EMR	Emerson Electric Co	75	$11,633	0.0%	$155.11	$88.09	+76.1%	COM	291011104
ON	ON Semiconductor Corp	50	$3,844	0.0%	$76.88	$78.58	-2.2%	COM	682189105
IWF	iShares Russell 1000 Growth ETF	800	$100K	0.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
IWD	iShares Russell 1000 Value ETF	149	$36,942	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
IEMG	iShares Core MSCI Emerging Markets ETF	400	$32,464	0.0%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
ADM	Archer Daniels Midland Co	225	$17,861	0.0%	$79.38	$76.12	+4.3%	COM	039483102
FIS	Fidelity National Information Services	112	$3,685	0.0%	$32.90	$43.27	-24.0%	COM	31620M106
IVV	iShares Core S&P 500 ETF	39	$29,868	0.0%	$765.85	$728.20	+5.2%	CORE S&P500 ETF	464287200
FITB	Fifth Third Bancorp	100	$5,058	0.0%	$50.58	$50.68	-0.2%	COM	316773100
PRU	Prudential Financial Inc	100	$11,358	0.0%	$113.58	$101.69	+11.7%	COM	744320102
DEO	Diageo PLC ADR	100	$8,560	0.0%	$85.60	$147.65	-42.0%	SPON ADR NEW	25243Q205
ENZL	iShares MSCI New Zealand ETF	1,800	$81,135	0.0%	$45.08	$44.97	+0.2%	NEW ZEALAND ETF	464289123
DVY	iShares Select Dividend ETF	120	$18,248	0.0%	$152.07	$129.48	+17.5%	SELECT DIVID ETF	464287168
ALL	Allstate Corp	31	$6,878	0.0%	$221.87	$124.75	+77.8%	COM	020002101
XLP	State Street Consumer Staples Select Sector SPDR ETF	200	$16,120	0.0%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
SPY	SPDR S&P 500 ETF	31	$23,642	0.0%	$762.65	$445.46	+71.2%	TR UNIT	78462F103
BKH	Black Hills Corporation	100	$7,008	0.0%	$70.08	$73.66	-4.9%	COM	092113109
TSCO	Tractor Supply Company	1,125	$35,201	0.0%	$31.29	$34.57	-9.5%	COM	892356106
IPAY	Amplify Digital Payments ETF	2,000	$92,560	0.0%	$46.28	$45.40	+1.9%	AMPLIFY DGTL PAY	032108656
AMGN	Amgen Inc	6	$2,529	0.0%	$421.50	$287.24	+46.7%	COM	031162100
JPM	J P Morgan & Chase Co	101	$33,414	0.0%	$330.83	$236.74	+39.7%	COM	46625H100
VWO	Vanguard FTSE Emerging Markets ETF	820	$48,634	0.0%	$59.31	$39.67	+49.5%	FTSE EMR MKT ETF	922042858
VONG	Vanguard Russell 1000 Growth Index ETF	268	$34,553	0.0%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
VT	Vanguard Total World Stock Index ETF	327	$51,617	0.0%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
QGRO	American Century U.S. Quality Growth ETF	284	$33,293	0.0%	$117.23	$113.55	+3.2%	US QUALITY GROW	025072307
ITOT	iShares Core S&P Total US Stock Market ETF	108	$17,958	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150
DGRO	iShares Core Dividend Growth ETF	503	$37,921	0.0%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
SJM	Smucker J M Co	30	$3,567	0.0%	$118.90	$101.86	+16.7%	COM NEW	832696405
DPZ	Domino's Pizza Inc	52	$15,580	0.0%	$299.62	$329.08	-9.0%	COM	25754A201
RIO	Rio Tinto Group	225	$21,188	0.0%	$94.17	$66.64	+41.3%	SPONSORED ADR	767204100
UNP	Union Pacific Corp	1,226	$334K	0.1%	$272.13	$247.46	+10.0%	COM	907818108
MCO	Moody's Corp	114	$51,771	0.0%	$454.13	$341.78	+32.9%	COM	615369105
GEHC	GE Healthcare Holding LLC	100	$6,537	0.0%	$65.37	$65.73	-0.5%	COMMON STOCK	36266G107
HLN	ADR Haleon PLC	300	$2,700	0.0%	$9.00	$9.30	-3.2%	SPON ADS	405552100
RKLB	Rocket Lab Corporation	3	$209	0.0%	$69.67	$99.63	-30.1%	COM	773121108
TSLX	Sixth Street Specialty Lending Inc	100	$1,802	0.0%	$18.02	$19.77	-8.8%	COM	83012A109
EFA	iShares MSCI EAFE Index ETF	5,190	$539K	0.2%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465
ET	Energy Transfer LP	20	$395	0.0%	$19.75	$19.10	—	COM UT LTD PTN	29273V100
CEG	Constellation Energy Corp	2	$508	0.0%	$254.00	$281.62	-9.8%	COM	21037T109
CAG	Conagra Brands Inc	300	$4,032	0.0%	$13.44	$13.96	-3.8%	COM	205887102
UG	United Guardian Inc	100	$716	0.0%	$7.16	$6.95	+3.0%	COM	910571108