# EDGAR Filing Document

**Accession Number:** 0002009346
**File Stem:** 0002009346-25-000006
**Filing Date:** 2025-7
**Character Count:** 30309
**Document Hash:** ce5eb9a06ec1105c68342ac7d3ca2d5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009346-25-000006.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0002009346-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advantage Trust Co
- **CENTRAL INDEX KEY:** 0002009346

**ORGANIZATION NAME:**
- **EIN:** 742817139
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23626
- **FILM NUMBER:** 251165491

**BUSINESS ADDRESS:**
- **STREET 1:** 227 S. SANTA FE
- **STREET 2:** PO BOX 1337
- **CITY:** SALINA
- **STATE:** KS
- **ZIP:** 67402-1337
- **BUSINESS PHONE:** 7854523561

**MAIL ADDRESS:**
- **STREET 1:** 227 S. SANTA FE
- **STREET 2:** PO BOX 1337
- **CITY:** SALINA
- **STATE:** KS
- **ZIP:** 67402-1337

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Advantage Trust Co<br>**Address:** 227 S. SANTA FE<br>PO BOX 1337<br>SALINA, KS 67402-1337

**Form 13F File Number:** 028-23626

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Julie Beswick<br>**Title:** President<br>**Phone:** 785-452-3561

**Signature, Place, and Date of Signing:**

Julie Beswick  Salina, KS  07-30-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 264

**Form 13F Information Table Value Total:** $202985978

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO Corp | COM | 001084102 |  | 51580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 45320 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| ARK ETF Trust - ARK Space Exploration ETF | ARK SPACE EXPL | 00214Q807 |  | 67648 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 68821 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Abbott Labs | COM | 002824100 |  | 54132 | 398 | SH |  | OTR |  | 0 | 398 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 243905 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 64967 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 142475 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 6241 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Alpha Architect U.S. Quantitative Momentum ETF | US QUAN MOMENTUM | 02072L409 |  | 2290480 | 35249 | SH |  | SOLE |  | 35249 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 425736 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL C | 02079K107 |  | 95791 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 24672 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 95164 | 540 | SH |  | OTR |  | 0 | 540 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 46904 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 46904 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 98726 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ADR America Movil S A F | SPON ADS RP CL B | 02390A101 |  | 30139 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| American Century U.S. Quality Growth ETF | US QUALITY GROW | 025072307 |  | 30990 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 |  | 8789268 | 128856 | SH |  | SOLE |  | 128856 | 0 | 0 |
| Avantis US Large Cap Value ETF | US LARGE CAP VLU | 025072349 |  | 658977 | 9661 | SH |  | OTR |  | 0 | 9661 | 0 |
| American Electric Power Co | COM | 025537101 |  | 28534 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 032108656 |  | 170772 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| Amplify Cybersecurity ETF | AMPLIFY CYBERSEC | 032108664 |  | 468989 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 159007 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 184653 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| BankAmerica Corp | COM | 060505104 |  | 106470 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| Becton Dickinson | COM | 075887109 |  | 105073 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway Inc | CL A | 084670108 |  | 2186400 | 3 | SH |  | OTR |  | 0 | 3 | 0 |
| Berkshire Hathaway Inc New | CL B NEW | 084670702 |  | 556692 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Berkshire Hathaway Inc New | CL B NEW | 084670702 |  | 639759 | 1317 | SH |  | OTR |  | 0 | 1317 | 0 |
| Black Hills Corporation | COM | 092113109 |  | 5610 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Blackstone Inc. | COM | 09260D107 |  | 34403 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 92193 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 101514 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 9258 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 165390 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 291086 | 1056 | SH |  | OTR |  | 0 | 1056 | 0 |
| Capitol Federal Financial Inc | COM | 14057J101 |  | 125489 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| CareTrust REIT Inc. | COM | 14174T107 |  | 33660 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 334637 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 29116 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| Chevron Corporation | COM | 166764100 |  | 90782 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 14417 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 69380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 24283 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| Clorox Co | COM | 189054109 |  | 12007 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 87872 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 35375 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 27270 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Colgate Palmolive | COM | 194162103 |  | 45268 | 498 | SH |  | OTR |  | 0 | 498 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 6141 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 98086 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 40670 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 10518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 416962 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 13854 | 113 | SH |  | OTR |  | 0 | 113 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 54872 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| Diageo PLC ADR | SPON ADR NEW | 25243Q205 |  | 10084 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 |  | 11987701 | 346766 | SH |  | SOLE |  | 346766 | 0 | 0 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 |  | 2605126 | 75358 | SH |  | OTR |  | 0 | 75358 | 0 |
| Disney Walt Company | COM | 254687106 |  | 34723 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 74340 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Duke Energy Corp New | COM NEW | 26441C204 |  | 47082 | 399 | SH |  | OTR |  | 0 | 399 | 0 |
| Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 |  | 1518697 | 28785 | SH |  | SOLE |  | 28785 | 0 | 0 |
| Defiance Connective Technologies ETF | DEFIANCE CONNECT | 26922A289 |  | 468245 | 8875 | SH |  | OTR |  | 0 | 8875 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 4704 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 10000 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 361883 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 6893 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 |  | 92684 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 274890 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 147618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 34097 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 |  | 7748164 | 160617 | SH |  | SOLE |  | 160617 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | BLUE CHIP GRWTH | 316092352 |  | 923024 | 19134 | SH |  | OTR |  | 0 | 19134 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 9776012 | 293927 | SH |  | SOLE |  | 293927 | 0 | 0 |
| Fidelity Enhanced International ETF | ENHANCED INTL | 31609A404 |  | 1572034 | 47265 | SH |  | OTR |  | 0 | 47265 | 0 |
| Fidelity National Information Services | COM | 31620M106 |  | 9118 | 112 | SH |  | OTR |  | 0 | 112 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 4113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 1955103 | 25868 | SH |  | SOLE |  | 25868 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 |  | 452346 | 5985 | SH |  | OTR |  | 0 | 5985 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 13208197 | 374382 | SH |  | SOLE |  | 374382 | 0 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | SMID RISNG ETF | 33741X102 |  | 1505503 | 42673 | SH |  | OTR |  | 0 | 42673 | 0 |
| Ford Motor Company | COM | 345370860 |  | 41230 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| GE Healthcare Holding LLC | COMMON STOCK | 36266G107 |  | 7407 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE Vernova Inc. | COM | 36828A101 |  | 39686 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 58332 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE Aerospace | COM NEW | 369604301 |  | 77217 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Gilead Sciences | COM | 375558103 |  | 92909 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| GSK plc | SPONSORED ADR | 37733W204 |  | 9216 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Global X Autonomous  Electric Vehicles ETF | AUTONMOUS EV ETF | 37954Y624 |  | 43804 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| Global X Robotics  Artificial Intelligence ETF | RBTCS ARTFL INTE | 37954Y715 |  | 299988 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| W.W. Grainger Inc. | COM | 384802104 |  | 93622 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HP INC. | COM | 40434L105 |  | 61150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HP INC. | COM | 40434L105 |  | 12230 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| ADR Haleon PLC | SPON ADS | 405552100 |  | 3111 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Halliburton Company | COM | 406216101 |  | 30570 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Hershey Foods Corp | COM | 427866108 |  | 49785 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 7362 | 360 | SH |  | OTR |  | 0 | 360 | 0 |
| International Business Machines | COM | 459200101 |  | 353736 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 |  | 165492 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| InvenTrust Properties Corp. | COM NEW | 46124J201 |  | 20714 | 756 | SH |  | OTR |  | 0 | 756 | 0 |
| Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | 46137V878 |  | 12939 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Invesco Dorsey Wright Energy Momentum ETF | DORSEY WRGT ENRG | 46137V878 |  | 12939 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 |  | 221503 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 |  | 15937 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| iShares S 500 Value ETF | S 500 VAL ETF | 464287408 |  | 77191 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 72406 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 |  | 436223 | 4880 | SH |  | OTR |  | 0 | 4880 | 0 |
| iShares Russell Midcap ETF | RUS MID CAP ETF | 464287499 |  | 27959 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 77835 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 470997 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 |  | 168132 | 1329 | SH |  | OTR |  | 0 | 1329 | 0 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 |  | 28940 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 |  | 84916 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 41863 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| iShares - DJ US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 |  | 125096 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| iShares Core S Small-Cap  ETF | CORE S SCP ETF | 464287804 |  | 33552 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | US AER DEF ETF | 464288760 |  | 248628 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| iShares U.S. Medical Devices ETF | U.S. MED DVC ETF | 464288810 |  | 447250 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| iShares MSCI New Zealand ETF | NEW ZEALAND ETF | 464289123 |  | 82098 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| iShares Silver Trust | ISHARES | 46428Q109 |  | 75955 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 |  | 3883812 | 16161 | SH |  | SOLE |  | 16161 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 24012 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 |  | 32162 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 |  | 78816 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| IShares Core Dividend ETF | CORE DIVID ETF | 46435U861 |  | 18870 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| J P Morgan  Chase Co | COM | 46625H100 |  | 26092 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 5106935 | 118628 | SH |  | SOLE |  | 118628 | 0 | 0 |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 |  | 923939 | 21462 | SH |  | OTR |  | 0 | 21462 | 0 |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 19674225 | 228584 | SH |  | SOLE |  | 228584 | 0 | 0 |
| JP Morgan Active Growth ETF | ACTIVE GROWTH | 46654Q609 |  | 3821078 | 44395 | SH |  | OTR |  | 0 | 44395 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 56365 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 72709 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 1779 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Kinder Morgan Inc New | COM | 49456B101 |  | 14700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Kraneshares Electric Vehicles and Future Mobility Index ETF | ELEC VEH FUTUR | 500767827 |  | 26139 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| Lamb Weston Hldgs Inc. | COM | 513272104 |  | 41480 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Franklin U.S. Low Volatility High Dividend Index ETF | FRANKLIN US LOW | 52468L406 |  | 15266 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 682868 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 72114 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 139784 | 1806 | SH |  | OTR |  | 0 | 1806 | 0 |
| McDonalds Corp | COM | 580135101 |  | 674913 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 38859 | 133 | SH |  | OTR |  | 0 | 133 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 43538 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 8042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 586944 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 620768 | 1248 | SH |  | OTR |  | 0 | 1248 | 0 |
| Moody's Corp | COM | 615369105 |  | 57181 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| Newmont Corporation | COM | 651639106 |  | 11652 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nextera Energy Inc. | COM | 65339F101 |  | 47553 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Main Sector Rotation ETF | MAIN SECTR ROTN | 66538H591 |  | 2298759 | 39586 | SH |  | SOLE |  | 39586 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 |  | 23873 | 812 | SH |  | OTR |  | 0 | 812 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 246464 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 260052 | 1646 | SH |  | OTR |  | 0 | 1646 | 0 |
| OGE Energy Corp | COM | 670837103 |  | 46599 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 9830 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 115104 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 2621 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 16326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 83834 | 1027 | SH |  | OTR |  | 0 | 1027 | 0 |
| Oracle Corp | COM | 68389X105 |  | 247708 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 120028 | 549 | SH |  | OTR |  | 0 | 549 | 0 |
| Packaging Corp Amer | COM | 695156109 |  | 108359 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 143248 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Paychex Inc. | COM | 704326107 |  | 18328 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 240709 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 81733 | 619 | SH |  | OTR |  | 0 | 619 | 0 |
| Pfizer Inc | COM | 717081103 |  | 144228 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 22766 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Phillips Edison  Company Inc. | COMMON STOCK | 71844V201 |  | 118612 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 47720 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 19327 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| T Rowe Price | COM | 74144T108 |  | 9650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T Rowe Price | COM | 74144T108 |  | 19783 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 78385 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 10744 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 374249 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| RTX Corporation | COM | 75513E101 |  | 41470 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| Rio Tinto Group | SPONSORED ADR | 767204100 |  | 13124 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Rivian Automotive Inc. | COM CL A | 76954A103 |  | 8244 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 66434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Shell Plc | SPON ADS | 780259305 |  | 16124 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 19153 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR Gold Trust ETF | GOLD SHS | 78463V107 |  | 51821 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 335554 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SPDR S Regional Banking ETF | S REGL BKG | 78464A698 |  | 89085 | 1500 | SH |  | OTR |  | 0 | 1500 | 0 |
| SPDR S Pharmaceuticals ETF | S PHARMAC | 78464A722 |  | 101450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SPDR S Pharmaceuticals ETF | S PHARMAC | 78464A722 |  | 30435 | 750 | SH |  | OTR |  | 0 | 750 | 0 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 196129 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| SPDR S Biotech ETF | S BIOTECH | 78464A870 |  | 155908 | 1880 | SH |  | OTR |  | 0 | 1880 | 0 |
| SPDR S Kensho New Economies Composite ETF | S KENSHO NEW | 78468R648 |  | 1302673 | 23955 | SH |  | SOLE |  | 23955 | 0 | 0 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | SSGA US LRG ETF | 78468R804 |  | 38240 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 |  | 80960 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Schwab Strategic Trust US Small Cap ETF | US SML CAP ETF | 808524607 |  | 142186 | 5620 | SH |  | OTR |  | 0 | 5620 | 0 |
| Schwab Strategic Trust US REIT ETF | US REIT ETF | 808524847 |  | 333058 | 15740 | SH |  | OTR |  | 0 | 15740 | 0 |
| Consumer Staples Select SPDR Fund ETF | SBI CONS STPLS | 81369Y308 |  | 16194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Siren Nasdaq NexGen Economy ETF | NSD NXGN ECO ETF | 829658202 |  | 7579 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Smucker J M Co | COM NEW | 832696405 |  | 2946 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 29477 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Sprott Physical Gold and Silver Trust ETF | TR UNIT | 85208R101 |  | 54180 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 154855 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Tractor Supply Company | COM | 892356106 |  | 59366 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 12897 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 226250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 27150 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 230080 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 88811 | 386 | SH |  | OTR |  | 0 | 386 | 0 |
| United Guardian Inc | COM | 910571108 |  | 800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| United Parcel Svc Inc Cl B | CL B | 911312106 |  | 60564 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| United Health Group Inc | COM | 91324P102 |  | 7799 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 |  | 693422 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 |  | 10778 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 |  | 41788 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Vanguard FTSE Developed Market ETF | VAN FTSE DEV MKT | 921943858 |  | 439262 | 7705 | SH |  | OTR |  | 0 | 7705 | 0 |
| Vanguard Total World Stock Index ETF | TT WRLD ST ETF | 922042742 |  | 42026 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 19833 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 40557 | 820 | SH |  | OTR |  | 0 | 820 | 0 |
| Vanguard Consumer Discretionary ETF | CONSUM DIS ETF | 92204A108 |  | 97826 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 |  | 37230 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vanguard Energy ETF | ENERGY ETF | 92204A306 |  | 430619 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| Vanguard Financials ETF | FINANCIALS ETF | 92204A405 |  | 215010 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 |  | 1011986 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| Vanguard Health Care Index Fund ETF | HEALTH CAR ETF | 92204A504 |  | 486746 | 1960 | SH |  | OTR |  | 0 | 1960 | 0 |
| Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 |  | 113708 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 6151259 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| Vanguard Information Technology ETF | INF TECH ETF | 92204A702 |  | 2206733 | 3327 | SH |  | OTR |  | 0 | 3327 | 0 |
| Vanguard Utilities Index Fund ETF | UTILITIES ETF | 92204A876 |  | 206340 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| Vanguard Communication Services ETF | COMM SRVC ETF | 92204A884 |  | 195487 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| Vanguard Russell 1000 Growth Index ETF | VNG RUS1000GRW | 92206C680 |  | 29266 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Vanguard S 500 ETF | S 500 ETF SHS | 922908363 |  | 452152 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 |  | 201464 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 31438 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 |  | 350451 | 3935 | SH |  | OTR |  | 0 | 3935 | 0 |
| Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 |  | 195010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 17853434 | 63801 | SH |  | SOLE |  | 63801 | 0 | 0 |
| Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 |  | 2181835 | 7797 | SH |  | OTR |  | 0 | 7797 | 0 |
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 |  | 33665 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Vanguard Large-Cap Index Fund ETF | LARGE CAP ETF | 922908637 |  | 550629 | 1930 | SH |  | OTR |  | 0 | 1930 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 18654797 | 42552 | SH |  | SOLE |  | 42552 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 2497565 | 5697 | SH |  | OTR |  | 0 | 5697 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 14930818 | 84479 | SH |  | SOLE |  | 84479 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 1705894 | 9652 | SH |  | OTR |  | 0 | 9652 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 31281 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Vanguard Small Cap ETF | SMALL CP ETF | 922908751 |  | 309259 | 1305 | SH |  | OTR |  | 0 | 1305 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 45286 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 |  | 1094148 | 3600 | SH |  | OTR |  | 0 | 3600 | 0 |
| Verizon Communications | COM | 92343V104 |  | 25573 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 53258 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WALMART Inc. | COM | 931142103 |  | 3174721 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| Warner Bros Discovery | COM SER A | 934423104 |  | 4068 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 64096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 20284 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WisdomTree Emerging Markets Equity Income ETF | EMER MKT HIGH FD | 97717W315 |  | 27174 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 13620 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Xylem Inc. | COM | 98419M100 |  | 64680 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| YUM! Brands Inc | COM | 988498101 |  | 11114 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| YUM! Brands Inc | COM | 988498101 |  | 75572 | 510 | SH |  | OTR |  | 0 | 510 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 45605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CNH Industrial N.V. | SHS | N20944109 |  | 53914 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |

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