2025-06-26T09:03:36-05:00 2025-03-31 480567703 PINION LLC 1605 N WATERFRONT PARKWAY SUITE 200 WICHITA KS 672066635 990PF 2024-04-01 387222547 JACK A WILSON CHARITABLE TRUST JACK 7854523561 ADVANTAGE TRUST COMPANY PO BOX 133 SALINA KS 674021337 KERRY DITTO ADVANTAGE TRUST COMPANY, TRUSTEE 7854523561 2025-06-25 1 1 JESSICA DWYER P01464407 3166850222 2025-06-25 2024 2025-03-06 01:10:19Z X 13756188 X X 116107 116107 147600 147600 1203429 5966230 1203429 1467136 1467136 61479 61479 0 3028 3028 0 1337 1337 0 65844 65844 0 621832 621832 687676 65844 621832 779460 1401292 3277 6297 6297 3633376 4405731 4322013 5746254 6427294 7156004 2819331 2142376 2271874 12202238 12981698 13756188 0 0 X 0 0 0 0 12202238 12981698 12202238 12981698 12202238 12981698 12202238 779460 0 12981698 0 12981698 LT CAP GAIN ON INVESTMENTS P 214189 214189 214189 GAIN ON SALE OF INVESTMENTS P 5752041 4762801 989240 989240 1203429 19478 0 19478 0 19478 5600 0 0 0 5600 X 0 13878 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A ADVANTAGE TRUST COMPANY TRUSTEE 7854523561 227 S SANTA FE AVE PO BOX 1337 SALINA KS 67402 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADVANTAGE TRUST COMPANY 227 S SANTA FE AVE SALINA KS 67401 TRUSTEE 3.00 61479 0 0 NONE 0 NONE 0 0 13365354 708407 0 14073761 0 0 14073761 211106 13862655 693133 693133 19478 19478 673655 0 673655 0 673655 621832 0 621832 673655 621222 0 0 621832 621222 0 0 610 0 0 0 0 0 0 0 0 673045 0 0 0 X GREATER SALINA COMMUNITY FOUNDATION (SALINA POLICE DEPT EXCELLENCE FUND) PO BOX 2876 SALINA KS 67402 NONE PC COMPUTER EQUIPMENT AND EMPLOYEE WELLNESS PROGRAM 24558 KANSAS PUBLIC TELECOMMUNICATIONS SERVICE INC (KPTS CHANNEL 8) 320 W 21ST ST WICHITA KS 67203 NONE PC PARTIALLY FUND STEAM POWER 15000 SALINA AREA UNITED WAY INC 210 E WALNUT SUITE 100 SALINA KS 67401 NONE PC FUND SAUW PARTNERS FOR THE 2022-2023 CAMPAIGN 75000 SALINA COMMUNITY THEATRE ASSOCIATION 303 E IRON AVE PO BOX 2305 SALINA KS 674022305 NONE PC UPGRADE SOUND SYSTEM 61274 SALINA EMERGENCY AID FOOD BANK INC 255 S CHICAGO ST SALINA KS 67401 NONE PC OPERATIONAL SUPPORT 5000 SALINA PRESBYTERIAN MANOR 2601 E CRAWFORD ST SALINA KS 67401 NONE PC FURNISHING HEALTHCARE DINER 50000 SALINA REGIONAL HEALTH CENTER (TAMMY WALKER CANCER CENTER) 400 S SANTA FE AVE SALINA KS 67401 NONE PC MONITORS PURCHASE 8000 SALINA REGIONAL HEALTH FOUNDATION PO BOX 5080 SALINA KS 67402 NONE PC NURSING STUDENT SCHOLARSHIP 40000 SMOKY HILLS PUBLIC TELEVISION CORP PO BOX 9 BUNKER HILL KS 67626 NONE PC HELP BROADCAST CHILDREN'S EDUCATIONAL TELEVISION PROGRAMS 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC FUND RESEARCH TO FIND BETTER TREATMENTS & CURES FOR PATIENTS WITH NEUROBLASTOMA 15000 STIEFEL THEATRE FOR THE PERFORMING ARTS FOUNDATION PO BOX 1871 SALINA KS 67402 NONE PC REGULAR OPERATINS & TO SUPPORT THE MIKE FINNIGAN SCHOOL OF MUSIC 70000 THE SALVATION ARMY (SALINA KS CORPS) 1137 N SANTA FE SALINA KS 67401 NONE PC EMERGENCY ASSISTANCE & PATHWAY OF HOPE PROGRAMS 30000 KANSAS WESLEYAN UNIVERSITY 100 E CLAFLIN AVE SALINA KS 67401 NONE PC REMODEL FOR CRIMINAL JUSTICE MAJORS 50000 PRAIRIELAND MARKET 305 E WALNUT ST SALINA KS 67401 NONE PC PRESERVING LEGACIES ENRICHING LIVES CAMPAIGN 50000 SALINA BASEBALL ENTERPRISES PO BOX 1936 SALINA KS 674021936 NONE PC RENOVATIONS OF WILBUR BASEBALL STADIUM 100000 SALINA ANIMAL SERVICES 329 N 2ND ST SALINA KS 67401 NONE PC HELP COVER OPERATING EXPENSES 3000 SALINA CROSSROADS MARATHON PO BOX 1083 SALINA KS 67402 NONE PC GOLD LEVEL SPONSORSHIP 5000 SALINA MASONIC TEMPLE 336 S SANTA FE AVE SALINA KS 67401 NONE PC HONOR OF DARRELL WILSON 5000 621832 0 14 116107 14 147600 14 14 1203429 0 1467136 0 1467136 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3028 3028 0 NOT REQUIRED. FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 461459 509300 JP MORGAN ACTIVE GROWTH ETF 419765 654665 VANGUARD MID-CAP ETF 566812 690774 VANGUARD GROWTH ETF 450506 730515 JP MORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 248841 264683 VANGUARD VALUE ETF 727642 882010 FIDELITY ENHANCED INTERNATIONAL ETF 584828 629692 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 502886 474606 AVANTIS US LARGE CAP VALUE ETF 629379 601106 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 622178 632095 FIDELITY BLUE CHIP GROWTH ETF 715761 627529 MAIN SECTOR ROTATION ETF 497237 459029 2210337 2152128 2195394 2169885 ROYCE SMALL-CAP OPPORTUNITY FUND AT COST 502647 485380 HOOD RIVER SMALL-CAP GROWTH FUND AT COST 416600 489520 MFS VALUE FUND AT COST 530499 623526 T ROWE PRICE MID CAP GROWTH FUND AT COST 692630 673448 EST TAX PMT 1337 1337 0