| Abbott Labs | COM | $120K | 0.1% | 904 SH | |
| Abbvie Inc | COM | $353K | 0.2% | 1,683 SH | |
| AeroVironment Inc | COM | $60K | 0.0% | 500 SH | |
| Allstate Corp | COM | $6K | 0.0% | 31 SH | |
| Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | $2.0M | 1.2% | 34,358 SH | |
| Alphabet, Inc. Class A | CAP STK CL A | $105K | 0.1% | 680 SH | |
| Alphabet, Inc. Class C | CAP STK CL C | $272K | 0.2% | 1,740 SH | |
| Altria Group Inc | COM | $48K | 0.0% | 800 SH | |
| Amazon.Com Inc | COM | $86K | 0.1% | 450 SH | |
| American Electric Power Co | COM | $19K | 0.0% | 175 SH | |
| Amgen Inc | COM | $3K | 0.0% | 11 SH | |
| Apple Inc | COM | $372K | 0.2% | 1,675 SH | |
| AT&T Inc | COM | $3K | 0.0% | 93 SH | |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | $8.7M | 5.3% | 134,134 SH | |
| BankAmerica Corp | COM | $47K | 0.0% | 1,125 SH | |
| Becton Dickinson | COM | $140K | 0.1% | 610 SH | |
| Berkshire Hathaway Inc New | CL B NEW | $946K | 0.6% | 1,777 SH | |
| Blackstone Inc. | COM | $32K | 0.0% | 230 SH | |
| Boeing Co | COM | $75K | 0.0% | 440 SH | |
| Bristol Myers Squibb Co | COM | $146K | 0.1% | 2,393 SH | |
| Broadcom Inc | COM | $222K | 0.1% | 1,326 SH | |
| CareTrust REIT, Inc. | COM | $31K | 0.0% | 1,100 SH | |
| Caterpillar Inc | COM | $187K | 0.1% | 567 SH | |
| Chevron Corporation | COM | $106K | 0.1% | 634 SH | |
| Church & Dwight Co. Inc. | COM | $17K | 0.0% | 150 SH | |
| Cisco Systems Inc | COM | $83K | 0.1% | 1,350 SH | |
| Clorox Co | COM | $15K | 0.0% | 100 SH | |
| Coca Cola Co | COM | $110K | 0.1% | 1,542 SH | |
| Colgate Palmolive | COM | $47K | 0.0% | 498 SH | |
| ConocoPhillips | COM | $10K | 0.0% | 93 SH | |
| Constellation Brands, Inc | CL A | $46K | 0.0% | 250 SH | |
| Deere & Co | COM | $310K | 0.2% | 660 SH | |
| Defiance Connective Technologies ETF | DEFIANCE CONNECT | $1.7M | 1.0% | 39,180 SH | |
| Dell Technologies Inc | CL C | $10K | 0.0% | 113 SH | |
| Devon Energy Corp | COM | $65K | 0.0% | 1,725 SH | |
| Diageo PLC ADR | SPON ADR NEW | $10K | 0.0% | 100 SH | |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | $13.0M | 7.9% | 417,704 SH | |
| Disney Walt Company | COM | $28K | 0.0% | 280 SH | |
| Duke Energy Corp New | COM NEW | $49K | 0.0% | 399 SH | |
| Eastman Chemical Co | COM | $6K | 0.0% | 63 SH | |
| Eli Lilly & Co | COM | $570K | 0.3% | 690 SH | |
| Emerson Electric Co | COM | $8K | 0.0% | 75 SH | |
| Evergy Inc | COM | $7K | 0.0% | 100 SH | |
| Exxon Mobil Corp | COM | $95K | 0.1% | 800 SH | |
| Fedex Corporation | COM | $37K | 0.0% | 150 SH | |
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | $6.7M | 4.0% | 167,067 SH | |
| Fidelity Enhanced International ETF | ENHANCED INTL | $9.9M | 6.0% | 333,999 SH | |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | $2.0M | 1.2% | 32,086 SH | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | $13.8M | 8.3% | 410,840 SH | |
| Gen Digital Inc. | COM | $22K | 0.0% | 812 SH | |
| General Dynamics Corp | COM | $55K | 0.0% | 200 SH | |
| Gilead Sciences | COM | $83K | 0.1% | 738 SH | |
| Global X Robotics & Artificial Intelligence ETF | RBTCS ARTFL INTE | $261K | 0.2% | 9,188 SH | |
| Halliburton Company | COM | $38K | 0.0% | 1,500 SH | |
| Hershey Foods Corp | COM | $51K | 0.0% | 300 SH | |
| Hewlett Packard Enterprise Co | COM | $6K | 0.0% | 360 SH | |
| Home Depot Inc | COM | $34K | 0.0% | 92 SH | |
| HP, INC. | COM | $83K | 0.1% | 3,000 SH | |
| International Business Machines | COM | $75K | 0.0% | 300 SH | |
| iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | $105K | 0.1% | 1,100 SH | |
| iShares Biotechnology ETF | ISHARES BIOTECH | $657K | 0.4% | 5,138 SH | |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $73K | 0.0% | 1,255 SH | |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $32K | 0.0% | 307 SH | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | $73K | 0.0% | 1,907 SH | |
| iShares Gold Trust ETF | ISHARES NEW | $193K | 0.1% | 3,272 SH | |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $41K | 0.0% | 500 SH | |
| iShares MSCI New Zealand ETF | NEW ZEALAND ETF | $76K | 0.0% | 1,800 SH | |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | $667K | 0.4% | 3,298 SH | |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $39K | 0.0% | 194 SH | |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $75K | 0.0% | 395 SH | |
| iShares Silver Trust | ISHARES | $69K | 0.0% | 2,215 SH | |
| iShares U.S. Aerospace & Defense ETF | US AER DEF ETF | $202K | 0.1% | 1,318 SH | |
| J P Morgan & Chase Co | COM | $22K | 0.0% | 90 SH | |
| Johnson & Johnson | COM | $140K | 0.1% | 845 SH | |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | $20.1M | 12.2% | 272,115 SH | |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | $5.3M | 3.2% | 139,295 SH | |
| Kenvue Inc | COM | $2K | 0.0% | 85 SH | |
| Kinder Morgan Inc New | COM | $14K | 0.0% | 500 SH | |
| Lamb Weston Hldgs Inc. | COM | $43K | 0.0% | 800 SH | |
| Main Sector Rotation ETF | MAIN SECTR ROTN | $2.0M | 1.2% | 38,665 SH | |
| Marvell Technology Inc | COM | $50K | 0.0% | 811 SH | |
| McDonalds Corp | COM | $779K | 0.5% | 2,493 SH | |
| Merck & Co Inc New | COM | $31K | 0.0% | 350 SH | |
| Meta Platforms, Inc | CL A | $115K | 0.1% | 200 SH | |
| Microsoft Corp | COM | $649K | 0.4% | 1,728 SH | |
| Moody's Corp | COM | $53K | 0.0% | 114 SH | |
| MPLX LP | COM UNIT REP LTD | $75K | 0.0% | 1,400 SH | |
| Nextera Energy, Inc. | COM | $49K | 0.0% | 685 SH | |
| NVIDIA Corp | COM | $291K | 0.2% | 2,681 SH | |
| OGE Energy Corp | COM | $48K | 0.0% | 1,050 SH | |
| Omnicom Group Inc | COM | $133K | 0.1% | 1,600 SH | |
| ON Semiconductor Corp | COM | $2K | 0.0% | 50 SH | |
| Oneok Inc | COM | $122K | 0.1% | 1,227 SH | |
| Oracle Corp | COM | $165K | 0.1% | 1,178 SH | |
| Palo Alto Networks Inc | COM | $119K | 0.1% | 700 SH | |
| Paychex, Inc. | COM | $19K | 0.0% | 126 SH | |
| Pepsico Inc | COM | $366K | 0.2% | 2,442 SH | |
| Pfizer Inc | COM | $151K | 0.1% | 5,950 SH | |
| Philip Morris International, Inc | COM | $4K | 0.0% | 25 SH | |
| Phillips 66 | COM | $69K | 0.0% | 562 SH | |
| Phillips Edison & Company, Inc. | COMMON STOCK | $124K | 0.1% | 3,386 SH | |
| Procter & Gamble Co | COM | $13K | 0.0% | 75 SH | |
| Rio Tinto Group | SPONSORED ADR | $14K | 0.0% | 225 SH | |
| Rockwell Automation Inc | COM | $52K | 0.0% | 200 SH | |
| RTX Corporation | COM | $339K | 0.2% | 2,563 SH | |
| Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | $75K | 0.0% | 3,200 SH | |
| Southern Co | COM | $2K | 0.0% | 21 SH | |
| SPDR Gold Trust ETF | GOLD SHS | $49K | 0.0% | 170 SH | |
| SPDR S&P 500 ETF | TR UNIT | $17K | 0.0% | 31 SH | |
| SPDR S&P Biotech ETF | S&P BIOTECH | $304K | 0.2% | 3,745 SH | |
| SPDR S&P Kensho New Economies Composite ETF | S&P KENSHO NEW | $1.1M | 0.7% | 23,955 SH | |
| SPDR S&P Pharmaceuticals ETF | S&P PHARMAC | $9K | 0.0% | 200 SH | |
| SPDR S&P Regional Banking ETF | S&P REGL BKG | $85K | 0.1% | 1,500 SH | |
| Sprott Physical Gold and Silver Trust ETF | TR UNIT | $40K | 0.0% | 1,400 SH | |
| Starbucks Corp | COM | $127K | 0.1% | 1,290 SH | |
| T Rowe Price | COM | $28K | 0.0% | 305 SH | |
| Union Pacific Corp | COM | $138K | 0.1% | 586 SH | |
| United Health Group Inc | COM | $13K | 0.0% | 25 SH | |
| United Parcel Svc Inc Cl B | CL B | $55K | 0.0% | 500 SH | |
| US Bancorp | COM NEW | $13K | 0.0% | 300 SH | |
| Vanguard Communication Services ETF | COMM SRVC ETF | $170K | 0.1% | 1,143 SH | |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | $88K | 0.1% | 270 SH | |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | $37K | 0.0% | 170 SH | |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | $657K | 0.4% | 3,388 SH | |
| Vanguard Energy ETF | ENERGY ETF | $469K | 0.3% | 3,615 SH | |
| Vanguard Financials ETF | FINANCIALS ETF | $202K | 0.1% | 1,689 SH | |
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | $37K | 0.0% | 733 SH | |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $55K | 0.0% | 1,221 SH | |
| Vanguard Growth ETF | GROWTH ETF | $17.7M | 10.7% | 47,759 SH | |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | $1.7M | 1.0% | 6,351 SH | |
| Vanguard Industrials ETF | INDUSTRIAL ETF | $101K | 0.1% | 406 SH | |
| Vanguard Information Technology ETF | INF TECH ETF | $7.2M | 4.3% | 13,191 SH | |
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | $526K | 0.3% | 2,048 SH | |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | $197K | 0.1% | 1,225 SH | |
| Vanguard Mid-Cap ETF | MID CAP ETF | $17.7M | 10.7% | 68,404 SH | |
| Vanguard Real Estate ETF | REAL ESTATE ETF | $247K | 0.1% | 2,728 SH | |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | $409K | 0.2% | 796 SH | |
| Vanguard Small Cap ETF | SMALL CP ETF | $237K | 0.1% | 1,067 SH | |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | $186K | 0.1% | 1,000 SH | |
| Vanguard Total International Stock ETF | VG TL INTL STK F | $10K | 0.0% | 156 SH | |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $865K | 0.5% | 3,149 SH | |
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | $200K | 0.1% | 1,169 SH | |
| Vanguard Value ETF | VALUE ETF | $15.8M | 9.6% | 91,511 SH | |
| Verizon Communications | COM | $4K | 0.0% | 91 SH | |
| Visa, Inc. | COM CL A | $53K | 0.0% | 150 SH | |
| WALMART Inc. | COM | $638K | 0.4% | 7,268 SH | |
| Wells Fargo & Co | COM | $57K | 0.0% | 800 SH | |
| Williams Companies | COM | $1K | 0.0% | 19 SH | |
| Xylem Inc. | COM | $60K | 0.0% | 500 SH | |
| YUM! Brands Inc | COM | $92K | 0.1% | 585 SH | |
| Zimmer Biomet Holdings Inc | COM | $57K | 0.0% | 500 SH | |