13F HOLDINGS REPORT
Trust Co
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001632554-23-000002
Total Value
$617,087
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Short Treasury Bond Index ETF | 464288679 | 562,788 | $61,861 | 10.02% |
| 2 | Vanguard Value Index ETF | 922908744 | 387,811 | $54,436 | 8.82% |
| 3 | Vanguard Growth Index ETF | 922908736 | 245,841 | $52,390 | 8.49% |
| 4 | Invesco Ultra Short Duration ETF | IVZ | 1,003,272 | $49,622 | 8.04% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 221,368 | $39,792 | 6.45% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 888,585 | $37,294 | 6.04% |
| 7 | Vanguard Mid-Cap Value Index ETF | 922908512 | 260,340 | $35,208 | 5.71% |
| 8 | Schwab Fundamental Intl Large Co ETF | 808524755 | 1,024,417 | $29,780 | 4.83% |
| 9 | iShares MSCI Emerging Markets Index ETF | 464287234 | 683,972 | $25,922 | 4.20% |
| 10 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 462,057 | $23,260 | 3.77% |
| 11 | iShares Core US Aggregate Bond Index ETF | 464287226 | 230,302 | $22,337 | 3.62% |
| 12 | Vanguard FTSE Emerging Markets ETF | 922042858 | 447,673 | $17,450 | 2.83% |
| 13 | iShares Russell 1000 Index ETF | 464287622 | 65,480 | $13,784 | 2.23% |
| 14 | Invesco S&P 500 Equal Weight ETF | IVZ | 54,246 | $7,662 | 1.24% |
| 15 | Vanguard Total Intl Bond Index ETF | 92203J407 | 157,911 | $7,490 | 1.21% |
| 16 | iShares National Muni Bond Index ETF | 464288414 | 63,914 | $6,744 | 1.09% |
| 17 | SPDR Sector Info Tech ETF | 81369Y803 | 49,347 | $6,141 | 1.00% |
| 18 | Vanguard US Total Stock Market ETF | 922908769 | 26,485 | $5,064 | 0.82% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 12,186 | $4,682 | 0.76% |
| 20 | SPDR Sector Health Care ETF | 81369Y209 | 32,694 | $4,441 | 0.72% |
| 21 | SPDR Sector Financial ETF | 81369Y605 | 110,983 | $3,796 | 0.62% |
| 22 | Berkshire Hathaway Class B | BRK-A | 9,959 | $3,076 | 0.50% |
| 23 | SPDR Sector Communication Srvc ETF | 81369Y852 | 60,456 | $2,901 | 0.47% |
| 24 | SPDR Sector Industrials ETF | 81369Y704 | 28,905 | $2,839 | 0.46% |
| 25 | Apple Inc | AAPL | 19,324 | $2,511 | 0.41% |
| 26 | Amazon.com Inc | AMZN | 29,842 | $2,507 | 0.41% |
| 27 | Microsoft | MSFT | 10,299 | $2,470 | 0.40% |
| 28 | Vanguard High Dividend Yield ETF | 921946406 | 22,063 | $2,387 | 0.39% |
| 29 | SPDR Sector Consumer Discretion Sec ETF | 81369Y407 | 18,155 | $2,345 | 0.38% |
| 30 | SPDR Sector Consumer Staples Sector ETF | 81369Y308 | 30,197 | $2,251 | 0.36% |
| 31 | Schwab US Dividend Equity ETF | 808524797 | 29,193 | $2,205 | 0.36% |
| 32 | SPDR Sector Utilities ETF | 81369Y886 | 30,745 | $2,168 | 0.35% |
| 33 | Jack Henry & Assoc | 426281101 | 12,223 | $2,146 | 0.35% |
| 34 | JPMorgan Chase & Co | VYLD | 15,946 | $2,138 | 0.35% |
| 35 | SPDR Sector Energy ETF | 81369Y506 | 22,876 | $2,001 | 0.32% |
| 36 | Visa Inc Class A | V | 8,400 | $1,745 | 0.28% |
| 37 | iShares MSCI USA ESG Select ETF | 464288802 | 18,568 | $1,529 | 0.25% |
| 38 | Janus Henderson Short Duration Income ETF | 47103U886 | 31,873 | $1,511 | 0.24% |
| 39 | Deere & Co | DE | 3,467 | $1,487 | 0.24% |
| 40 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 31,382 | $1,428 | 0.23% |
| 41 | Intel Corp | INTC | 53,911 | $1,425 | 0.23% |
| 42 | Johnson & Johnson | JNJ | 7,719 | $1,364 | 0.22% |
| 43 | Cisco Systems | CSCO | 28,612 | $1,363 | 0.22% |
| 44 | Merck & Co Inc | MRK | 12,223 | $1,356 | 0.22% |
| 45 | Oracle Systems Corp | ORCL-PD | 16,175 | $1,322 | 0.21% |
| 46 | Mastercard Inc Class A | MA | 3,707 | $1,289 | 0.21% |
| 47 | Adobe Systems Inc | ADBE | 3,820 | $1,286 | 0.21% |
| 48 | Pepsico Inc | PEP | 6,704 | $1,211 | 0.20% |
| 49 | SPDR Sector Basic Materials ETF | 81369Y100 | 15,213 | $1,182 | 0.19% |
| 50 | iShares MSCI USA Quality Factor ETF | 46432F339 | 9,960 | $1,135 | 0.18% |
| 51 | Home Depot Inc | HD | 3,527 | $1,114 | 0.18% |
| 52 | Abbott Labs | ABLZF | 9,705 | $1,066 | 0.17% |
| 53 | Vanguard Dividend Appreciation Index ETF | 921908844 | 6,988 | $1,061 | 0.17% |
| 54 | Vanguard Small-Cap Value ETF | 922908611 | 6,605 | $1,049 | 0.17% |
| 55 | SPDR S&P 500 Index ETF | SPY | 2,568 | $982 | 0.16% |
| 56 | Alphabet Inc - A | GOOG | 11,057 | $976 | 0.16% |
| 57 | iShares Core S&P Small-Cap ETF | 464287804 | 10,182 | $964 | 0.16% |
| 58 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 29,608 | $959 | 0.16% |
| 59 | Nuveen ESG Intl Dev Mkts Eq ETF | NU | 36,643 | $945 | 0.15% |
| 60 | Berkshire Hathaway Class A | BRK-A | 2 | $937 | 0.15% |
| 61 | iShares iBonds 12-2023 ETF | 46434VAX8 | 36,213 | $906 | 0.15% |
| 62 | Vanguard REIT ETF | 922908553 | 10,894 | $898 | 0.15% |
| 63 | Comcast Corp Class A | CCZ | 25,428 | $889 | 0.14% |
| 64 | Blackrock Inc | BLK | 1,237 | $877 | 0.14% |
| 65 | Invesco QQQTrust (Nasdaq 100 Index) ETF | IVZ | 3,218 | $857 | 0.14% |
| 66 | iShares ESG Aware MSCI EM ETF | 46434G863 | 27,816 | $836 | 0.14% |
| 67 | CVS Corporation | CVS | 8,909 | $830 | 0.13% |
| 68 | iShares MSCI EAFE Index ETF | 464287465 | 12,647 | $830 | 0.13% |
| 69 | Vanguard Small Cap Growth ETF | 922908595 | 4,057 | $814 | 0.13% |
| 70 | SPDR Sector Real Estate ETF | 81369Y860 | 22,024 | $813 | 0.13% |
| 71 | Caterpillar Inc | CAT | 3,211 | $769 | 0.12% |
| 72 | Lockheed Martin Corp | LMT | 1,574 | $766 | 0.12% |
| 73 | AT&T Inc | T-PC | 40,386 | $744 | 0.12% |
| 74 | Bank of New York Mellon | 064058100 | 15,172 | $691 | 0.11% |
| 75 | McDonald's Corp | MCD | 2,609 | $688 | 0.11% |
| 76 | iShares ESG Aware Aggregate Bond ETF | 46435U549 | 14,485 | $677 | 0.11% |
| 77 | Pfizer | PFE | 13,040 | $668 | 0.11% |
| 78 | Bristol-Myers Squibb | CELG-RI | 9,160 | $659 | 0.11% |
| 79 | Wal-Mart Stores Inc | WMT | 4,442 | $630 | 0.10% |
| 80 | Verizon Communications | VZ | 15,911 | $627 | 0.10% |
| 81 | Raytheon Technologies | RTX | 6,047 | $610 | 0.10% |
| 82 | Expedia Inc | EXPE | 6,862 | $601 | 0.10% |
| 83 | iShares MSCI Developed Mkt ETF | 46435G326 | 10,714 | $600 | 0.10% |
| 84 | Landmark Bancshares | LARK | 25,694 | $581 | 0.09% |
| 85 | Emerson Electric | EMR | 6,019 | $578 | 0.09% |
| 86 | Cummins Inc | CMI | 2,386 | $578 | 0.09% |
| 87 | JP Morgan Equity Premium Income ETF | 46641Q332 | 10,442 | $569 | 0.09% |
| 88 | Exxon Mobil Corp | XOM | 5,132 | $566 | 0.09% |
| 89 | General Dynamics Corp | GD | 2,177 | $540 | 0.09% |
| 90 | Chevron Corp | CVX | 2,892 | $519 | 0.08% |
| 91 | Amerisourcebergen Corp | COR | 2,910 | $482 | 0.08% |
| 92 | Ishares 1-3 Year Treasury Bond ETF | 464287457 | 5,840 | $474 | 0.08% |
| 93 | Halliburton Company | HAL | 11,825 | $465 | 0.08% |
| 94 | Schlumberger Ltd | SLB | 8,705 | $465 | 0.08% |
| 95 | Booking Hldgs Inc | BKNG | 226 | $455 | 0.07% |
| 96 | Evergy Inc Corp | EVRG | 7,217 | $454 | 0.07% |
| 97 | Coca Cola Company | KO | 6,898 | $439 | 0.07% |
| 98 | Fidelity National Information Services Inc | 31620M106 | 6,412 | $435 | 0.07% |
| 99 | Patterson Companies | 703395103 | 15,400 | $432 | 0.07% |
| 100 | Eli Lilly & Co | LLY | 1,168 | $427 | 0.07% |
| 101 | AbbVie Inc | ABBV | 2,614 | $422 | 0.07% |
| 102 | Lowes Companies Inc | 548661107 | 2,105 | $419 | 0.07% |
| 103 | Kimberly-Clark Corp | KMB | 3,079 | $418 | 0.07% |
| 104 | Air Products & Chemicals Inc | AIIR | 1,337 | $412 | 0.07% |
| 105 | American Tower REIT | 03027X100 | 1,925 | $408 | 0.07% |
| 106 | Vertex Pharmaceuticals Inc | VRTX | 1,389 | $401 | 0.06% |
| 107 | Starbucks Corporation | SBUX | 3,973 | $394 | 0.06% |
| 108 | Union Pacific | UNP | 1,895 | $392 | 0.06% |
| 109 | iShares Core High Dividend ETF | 46429B663 | 3,685 | $384 | 0.06% |
| 110 | 3M Company | MMM | 3,179 | $381 | 0.06% |
| 111 | Nuveen ESG Large Value ETF | NU | 10,070 | $345 | 0.06% |
| 112 | Costco Wholesale | 22160K105 | 688 | $314 | 0.05% |
| 113 | Chubb Limited | CB | 1,353 | $298 | 0.05% |
| 114 | Nuveen ESG Large Growth ETF | NU | 6,102 | $298 | 0.05% |
| 115 | iShares Russell Mid-Cap Index ETF | 464287499 | 4,421 | $298 | 0.05% |
| 116 | SPDR S&P MidCap 400 Index ETF | MDY | 655 | $290 | 0.05% |
| 117 | Nuveen ESG Mid-Cap ETF | NU | 9,568 | $285 | 0.05% |
| 118 | Eastman Chemical Co | EMN | 3,407 | $277 | 0.04% |
| 119 | Ark Innovation ETF | 00214Q104 | 8,806 | $275 | 0.04% |
| 120 | Alphabet Inc - C | GOOG | 3,060 | $272 | 0.04% |
| 121 | S&P Global Inc | SPGI | 800 | $268 | 0.04% |
| 122 | Tyson Foods Cl A | TSN | 4,277 | $266 | 0.04% |
| 123 | Service Corp International | 817565104 | 3,566 | $247 | 0.04% |
| 124 | Nuveen ESG Mid-Cap Growth ETF | NU | 6,709 | $236 | 0.04% |
| 125 | Conagra | CAG | 6,037 | $234 | 0.04% |
| 126 | iShares Core S&P Mid-Cap ETF | 464287507 | 965 | $233 | 0.04% |
| 127 | Archer-Daniels-Midland | ADM | 2,348 | $218 | 0.04% |
| 128 | United Parcel Service | UPS | 1,250 | $217 | 0.04% |
| 129 | IBM Corporation | INTR | 1,523 | $215 | 0.03% |
| 130 | iShares ESG Aware MSCI Small-Cap ETF | 46435U663 | 6,411 | $211 | 0.03% |
| 131 | Nextera Energy Inc | NEE-PW | 2,508 | $210 | 0.03% |
| 132 | Toronto Dominion Bank | TORO | 3,230 | $209 | 0.03% |
| 133 | Nuveen ESG Small-Cap ETF | NU | 6,101 | $209 | 0.03% |
| 134 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,372 | $204 | 0.03% |
| 135 | Xcel Energy Inc | XELLL | 2,882 | $202 | 0.03% |
| 136 | Gilead Sciences Inc | GILD | 2,258 | $194 | 0.03% |
| 137 | Wells Fargo & Co | 949746101 | 4,613 | $190 | 0.03% |
| 138 | Simon Property Group | 828806109 | 1,543 | $181 | 0.03% |
| 139 | Honeywell International | 438516106 | 808 | $173 | 0.03% |
| 140 | Vanguard Mid-Cap ETF | 922908629 | 846 | $172 | 0.03% |
| 141 | Intuitive Surgical Inc | ISRG | 612 | $162 | 0.03% |
| 142 | Hawkins Inc | HWKN | 4,160 | $161 | 0.03% |
| 143 | iShares S&P Short-Term Natl Muni ETF | 464288158 | 1,512 | $158 | 0.03% |
| 144 | OGE Energy Corp | OGE | 4,000 | $158 | 0.03% |
| 145 | iShares Russell 1000 Growth Index ETF | 464287614 | 709 | $152 | 0.02% |
| 146 | Prudential Financial | PUKPF | 1,400 | $139 | 0.02% |
| 147 | Arthur J Gallagher & Co | 363576109 | 737 | $139 | 0.02% |
| 148 | Kellogg Co | BEKE | 1,821 | $130 | 0.02% |
| 149 | Procter & Gamble Co | 742718109 | 842 | $128 | 0.02% |
| 150 | Commerce Bancshares Inc | CBSH | 1,885 | $128 | 0.02% |
| 151 | Public Storage Inc | PSA-PS | 435 | $122 | 0.02% |
| 152 | Bank Of America | 060505104 | 3,535 | $117 | 0.02% |
| 153 | Nike Inc Cl B | NKE | 965 | $113 | 0.02% |
| 154 | Automatic Data Processing | ADP | 471 | $113 | 0.02% |
| 155 | SPDR Dow Jones Industrial Avg ETF | 78467X109 | 337 | $112 | 0.02% |
| 156 | Goldman Sachs Grp Inc | GSCE | 322 | $111 | 0.02% |
| 157 | Northrop Grumman Corp | NOC | 200 | $109 | 0.02% |
| 158 | Boeing | BA-PA | 552 | $105 | 0.02% |
| 159 | Phillips 66 | PSX | 978 | $102 | 0.02% |
| 160 | Packaging Corp Of America | 695156109 | 763 | $98 | 0.02% |
| 161 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 1,660 | $94 | 0.02% |
| 162 | Vanguard Short-Term TIPS ETF | 922020805 | 1,977 | $92 | 0.01% |
| 163 | Conocophillips | COP | 746 | $88 | 0.01% |
| 164 | Discover Financial Services | 254709108 | 885 | $87 | 0.01% |
| 165 | iShares Russell Midcap Growth Index ETF | 464287481 | 1,018 | $85 | 0.01% |
| 166 | Realty Income Corp | O | 1,331 | $84 | 0.01% |
| 167 | iShares Russell Mid Cap Value Index ETF | 464287473 | 764 | $80 | 0.01% |
| 168 | Southern Company Inc | SOMN | 1,093 | $78 | 0.01% |
| 169 | Corning Inc | GLW | 2,402 | $77 | 0.01% |
| 170 | Medtronic PLC | MDT | 988 | $77 | 0.01% |
| 171 | Texas Instruments | 882508104 | 461 | $76 | 0.01% |
| 172 | Idacorp Inc | IDA | 700 | $75 | 0.01% |
| 173 | International Paper Co | 460146103 | 2,133 | $74 | 0.01% |
| 174 | Vanguard S&P 500 ETF | 922908363 | 208 | $73 | 0.01% |
| 175 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 1,075 | $71 | 0.01% |
| 176 | Vanguard ESG US Stock ETF | 921910733 | 1,050 | $69 | 0.01% |
| 177 | Oneok Inc New | OKE | 1,024 | $67 | 0.01% |
| 178 | Illinois Tool Works Inc | 452308109 | 287 | $63 | 0.01% |
| 179 | Waste Management Inc | 94106L109 | 381 | $60 | 0.01% |
| 180 | Lauder Estee Cos Inc Class A | 518439104 | 235 | $58 | 0.01% |
| 181 | Welltower Inc | WELL | 850 | $56 | 0.01% |
| 182 | US Bancorp New | USB-PS | 1,242 | $54 | 0.01% |
| 183 | Facebook Inc Class A | META | 423 | $51 | 0.01% |
| 184 | Vanguard Small-Cap ETF | 922908751 | 275 | $50 | 0.01% |
| 185 | CSX Corp | CSX | 1,629 | $50 | 0.01% |
| 186 | Entergy Corp New | ENO | 435 | $49 | 0.01% |
| 187 | Hp Inc Common | HPQ | 1,795 | $48 | 0.01% |
| 188 | St Joe Co | JOE | 1,200 | $46 | 0.01% |
| 189 | Biogen Idec Inc | BIIB | 163 | $45 | 0.01% |
| 190 | Pinnacle West Capital Cp | PNW | 597 | $45 | 0.01% |
| 191 | Clorox Company | CLX | 300 | $42 | 0.01% |
| 192 | MPLX LP | MPLXP | 1,235 | $41 | 0.01% |
| 193 | Dow Inc. | DOW | 796 | $40 | 0.01% |
| 194 | Colgate-Palmolive | CL | 505 | $40 | 0.01% |
| 195 | Raymond James Financial Inc | 754730109 | 379 | $40 | 0.01% |
| 196 | Enbridge Inc | ENNPF | 972 | $38 | 0.01% |
| 197 | Wec Energy Group Inc Common | WEC | 391 | $37 | 0.01% |
| 198 | Dominion Resources Inc | D | 610 | $37 | 0.01% |
| 199 | Mainstreet Capital | 56035L104 | 1,000 | $37 | 0.01% |
| 200 | Williams Companies | 969457100 | 1,070 | $35 | 0.01% |
| 201 | FS KKR Capital Corp COMMON | FSK | 1,898 | $33 | 0.01% |
| 202 | WR Berkley Corp | WRB-PH | 438 | $32 | 0.01% |
| 203 | Olin Corp | OLN | 602 | $32 | 0.01% |
| 204 | Ingredion Inc | INGR | 318 | $31 | 0.01% |
| 205 | Target Corporation | TGT | 200 | $30 | 0.00% |
| 206 | Thermo Fisher Corp | TMO | 50 | $28 | 0.00% |
| 207 | Dover Corp | DOV | 210 | $28 | 0.00% |
| 208 | iShares Select Dividend ETF | 464287168 | 220 | $27 | 0.00% |
| 209 | United States Brent Oil Fund LP | UNTCW | 940 | $27 | 0.00% |
| 210 | Travelers Co Inc | TRV | 144 | $27 | 0.00% |
| 211 | iShares Russell 2000 Growth Index ETF | 464287648 | 119 | $26 | 0.00% |
| 212 | Corteva INC CORP COMMON | CTVA | 427 | $25 | 0.00% |
| 213 | Vanguard Large-Cap Index ETF | 922908637 | 146 | $25 | 0.00% |
| 214 | Invesco S&P Mid-Cap 400 Pure Growth ETF | IVZ | 140 | $25 | 0.00% |
| 215 | Cintas Corp Common | CTAS | 53 | $24 | 0.00% |
| 216 | iShares Global Green Bond ETF | 46435U440 | 519 | $24 | 0.00% |
| 217 | L3harris Technologies INC CORP COMMON | LHX | 109 | $23 | 0.00% |
| 218 | iShares iBonds 12-2024 ETF | 46434VBG4 | 949 | $23 | 0.00% |
| 219 | Vodafone Group Plc ADR | 92857W308 | 2,195 | $22 | 0.00% |
| 220 | AGCO Corp | AGCO | 161 | $22 | 0.00% |
| 221 | GSL PLC II | GLAXF | 612 | $22 | 0.00% |
| 222 | Dupont De Nemours INC CORP COMMON | DD | 312 | $21 | 0.00% |
| 223 | iShares US Real Estate Index ETF | 464287739 | 235 | $20 | 0.00% |
| 224 | Unilever PLC ADR | UNLYF | 400 | $20 | 0.00% |
| 225 | American Electrical Power Inc | 025537101 | 200 | $19 | 0.00% |
| 226 | Unitedhealth Group Inc | UNH | 35 | $19 | 0.00% |
| 227 | Hormel Foods Corp | HRL | 413 | $19 | 0.00% |
| 228 | Occidental Petroleum | 674599105 | 308 | $19 | 0.00% |
| 229 | Ford Motor Company New | 345370860 | 1,515 | $18 | 0.00% |
| 230 | iShares Barclays TIPS Bond ETF | 464287176 | 170 | $18 | 0.00% |
| 231 | Best Buy Co Inc | BBY | 225 | $18 | 0.00% |
| 232 | Novartis AG-ADR | NVSEF | 200 | $18 | 0.00% |
| 233 | T.Rowe Price Group | TROW | 164 | $18 | 0.00% |
| 234 | iShares Barclays 7-10 Yr Treas Bond ETF | 464287440 | 180 | $17 | 0.00% |
| 235 | Broadcom Inc Corp | AVGO | 28 | $16 | 0.00% |
| 236 | Blackstone Group Inc Cl A | BX | 210 | $16 | 0.00% |
| 237 | One Gas Inc. | OGS | 196 | $15 | 0.00% |
| 238 | First Energy Corp | FE | 353 | $15 | 0.00% |
| 239 | Ishares S&P 100 Index ETF | 464287101 | 87 | $15 | 0.00% |
| 240 | BHP Billiton Limited ADR | BHPLF | 249 | $15 | 0.00% |
| 241 | Allstate Corp | ALL-PJ | 100 | $14 | 0.00% |
| 242 | Mondelez International, Inc | 609207105 | 197 | $13 | 0.00% |
| 243 | Zimmer Biomet Holdings Inc | ZBH | 100 | $13 | 0.00% |
| 244 | Becton Dickinson & Co | BDX | 49 | $12 | 0.00% |
| 245 | PNC Financial Services Group Inc | 693475105 | 76 | $12 | 0.00% |
| 246 | Norfolk Southern Corp | 655844108 | 50 | $12 | 0.00% |
| 247 | Citigroup Inc | C-PR | 270 | $12 | 0.00% |
| 248 | iShares Russell 1000 Value ETF | 464287598 | 80 | $12 | 0.00% |
| 249 | Truist Financial Corp | 89832Q109 | 253 | $11 | 0.00% |
| 250 | Vanguard Total Bond Index ETF | 921937835 | 150 | $11 | 0.00% |
| 251 | iShares Financial Services ETF | 464287770 | 69 | $11 | 0.00% |
| 252 | iShares Russell 3000 ETF | 464287689 | 48 | $11 | 0.00% |
| 253 | Helmerich & Payne Inc | HP | 200 | $10 | 0.00% |
| 254 | Amgen Inc | AMGN | 38 | $10 | 0.00% |
| 255 | Southwest Airlines | 844741108 | 300 | $10 | 0.00% |
| 256 | Marsh & McLennan Cos Inc Common | 571748102 | 58 | $10 | 0.00% |
| 257 | Tesla Motors Inc | TSLA | 75 | $9 | 0.00% |
| 258 | Vanguard Utilities ETF | 92204A876 | 59 | $9 | 0.00% |
| 259 | DNP Select Income CEF | 23325P104 | 800 | $9 | 0.00% |
| 260 | Sempra Energy | SREA | 56 | $9 | 0.00% |
| 261 | Uber Technologies INC | UBER | 370 | $9 | 0.00% |
| 262 | Alexander & Baldwin Inc | 014491104 | 458 | $9 | 0.00% |
| 263 | Plains All American Pipeline LP | 726503105 | 750 | $9 | 0.00% |
| 264 | Salesforce.com Inc | CRM | 60 | $8 | 0.00% |
| 265 | Pacer Lunt Large-Cap Allternator ETF | 69374H717 | 210 | $8 | 0.00% |
| 266 | Dick's Sporting Goods Inc | 253393102 | 60 | $7 | 0.00% |
| 267 | Crown Castle Inc REIT | CCI | 55 | $7 | 0.00% |
| 268 | iShares S&P MidCap 400 Growth ETF | 464287606 | 96 | $7 | 0.00% |
| 269 | Qualcomm Inc | QCOM | 61 | $7 | 0.00% |
| 270 | Woodward INC CORP COMMON | WWD | 75 | $7 | 0.00% |
| 271 | Keurig Dr Pepper Inc | KDP | 182 | $6 | 0.00% |
| 272 | Eaton Corporation PLC | ETN | 39 | $6 | 0.00% |
| 273 | Pacer Swan SOS Fund of Funds ETF | 69374H568 | 287 | $6 | 0.00% |
| 274 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 88 | $6 | 0.00% |
| 275 | Walt Disney Company | 254687106 | 69 | $6 | 0.00% |
| 276 | Paychex Inc | PAYX | 48 | $6 | 0.00% |
| 277 | Innovator Int'l MSCI Power ETF | INHD | 257 | $6 | 0.00% |
| 278 | Prologis Inc REIT | PLDGP | 57 | $6 | 0.00% |
| 279 | Hewlett Packard Enterprise Common | HPE-PC | 406 | $6 | 0.00% |
| 280 | Scotts Miracle-Grow | SMG | 100 | $5 | 0.00% |
| 281 | Huntington Bancshares Inc | HBANP | 337 | $5 | 0.00% |
| 282 | Charter Communications Inc New Class A | 16119P108 | 16 | $5 | 0.00% |
| 283 | ROBO Global ETF | 301505707 | 80 | $4 | 0.00% |
| 284 | ROBO Global Healthcare Technology & Innovation ETF | 301505723 | 126 | $4 | 0.00% |
| 285 | Shake Shack INC | SHAK | 100 | $4 | 0.00% |
| 286 | Avantis International Equity ETF | 025072703 | 72 | $4 | 0.00% |
| 287 | Ecolab Inc | ECL | 25 | $4 | 0.00% |
| 288 | Carnival Corp New F | CUKPF | 400 | $3 | 0.00% |
| 289 | ROBO Global Artificial Intelligence ETF | 301505731 | 129 | $3 | 0.00% |
| 290 | Eversource Energy | ES | 35 | $3 | 0.00% |
| 291 | Spirit Aerosystems Holdings INC Hldgs A | 848574109 | 100 | $3 | 0.00% |
| 292 | Alcon Ag CORP COMMON | ALC | 40 | $3 | 0.00% |
| 293 | Penn National Gaming INC CORP COMMON | PENN | 58 | $2 | 0.00% |
| 294 | Post Holdings Inc | POST | 19 | $2 | 0.00% |
| 295 | Woodside Energy Group LTD ADR | WOPEF | 89 | $2 | 0.00% |
| 296 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 674599162 | 51 | $2 | 0.00% |
| 297 | iShares Russell 2000 Index ETF | 464287655 | 14 | $2 | 0.00% |
| 298 | Roku Inc Cl A Corp | ROKU | 40 | $2 | 0.00% |
| 299 | BRC. Inc | BRCC | 300 | $2 | 0.00% |
| 300 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 52 | $2 | 0.00% |
| 301 | Escrow Altegrity Inc. | 021ESC017 | 200 | $1 | 0.00% |
| 302 | Embecta Corp | EMBC | 10 | $1 | 0.00% |
| 303 | Kinder Morgan Inc | EP-PC | 53 | $1 | 0.00% |
| 304 | Electronic Arts Inc | EA | 5 | $1 | 0.00% |
| 305 | Rumble Inc. | RUMBW | 200 | $1 | 0.00% |
| 306 | Westinghouse Air Brake Technologies Corp | 929740108 | 2 | $1 | 0.00% |
| 307 | Boise Cascade | BCC | 20 | $1 | 0.00% |
| 308 | Nikola Corporation CORP COMMON | NODK | 60 | $1 | 0.00% |
| 309 | Micro Focus Int'l PLC ADR | 594837403 | 20 | $1 | 0.00% |
| 310 | Canopy Growth Corp COMMON | CGC | 100 | $1 | 0.00% |
| 311 | DXC Technology Common | DXC | 14 | $1 | 0.00% |
| 312 | EOG Resources Inc | EOG | 6 | $1 | 0.00% |
| 313 | Weyerhaeuser Co | WY | 19 | $1 | 0.00% |