13F HOLDINGS REPORT
Trust Co
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001632554-23-000006
Total Value
$659.5M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Short Treasury Bond Index ETF | 464288679 | 578,344 | $63.9M | 9.69% |
| 2 | Vanguard Growth Index ETF | 922908736 | 253,990 | $63.4M | 9.61% |
| 3 | Vanguard Value Index ETF | 922908744 | 379,353 | $52.4M | 7.94% |
| 4 | iShares Core US Aggregate Bond Index ETF | 464287226 | 503,990 | $50.2M | 7.61% |
| 5 | Vanguard Mid-Cap Growth Index ETF | 922908538 | 239,560 | $46.7M | 7.08% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 863,592 | $39.0M | 5.91% |
| 7 | Schwab Fundamental Intl Large Co ETF | 808524755 | 1,111,377 | $34.8M | 5.27% |
| 8 | Vanguard Mid-Cap Value Index ETF | 922908512 | 257,169 | $34.5M | 5.23% |
| 9 | iShares MSCI Emerging Markets Index ETF | 464287234 | 716,932 | $28.3M | 4.29% |
| 10 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 468,760 | $23.8M | 3.61% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 445,124 | $18.0M | 2.73% |
| 12 | iShares IBOXX High Yield Corp Bond Index ETF | 464288513 | 211,340 | $16.0M | 2.42% |
| 13 | iShares Russell 1000 Index ETF | 464287622 | 68,267 | $15.4M | 2.33% |
| 14 | iShares National Muni Bond Index ETF | 464288414 | 139,273 | $15.0M | 2.28% |
| 15 | Vanguard Total Intl Bond Index ETF | 92203J407 | 161,563 | $7.9M | 1.20% |
| 16 | SPDR Sector Info Tech ETF | 81369Y803 | 47,941 | $7.2M | 1.10% |
| 17 | Invesco S&P 500 Equal Weight ETF | IVZ | 50,033 | $7.2M | 1.10% |
| 18 | Blackrock High Yield Muni Bond ETF | BLK | 268,490 | $5.8M | 0.88% |
| 19 | Vanguard US Total Stock Market ETF | 922908769 | 26,485 | $5.4M | 0.82% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 12,022 | $4.9M | 0.75% |
| 21 | SPDR Sector Health Care ETF | 81369Y209 | 33,806 | $4.4M | 0.66% |
| 22 | Invesco Ultra Short Duration ETF | IVZ | 72,736 | $3.6M | 0.55% |
| 23 | SPDR Sector Consumer Discretion Sec ETF | 81369Y407 | 22,225 | $3.3M | 0.50% |
| 24 | SPDR Sector Financial ETF | 81369Y605 | 100,798 | $3.2M | 0.49% |
| 25 | Apple Inc | AAPL | 19,187 | $3.2M | 0.48% |
| 26 | Amazon.com Inc | AMZN | 30,475 | $3.1M | 0.48% |
| 27 | Berkshire Hathaway Class B | BRK-A | 10,142 | $3.1M | 0.47% |
| 28 | SPDR Sector Industrials ETF | 81369Y704 | 29,888 | $3.0M | 0.46% |
| 29 | Microsoft | MSFT | 9,987 | $2.9M | 0.44% |
| 30 | SPDR Sector Communication Srvc ETF | 81369Y852 | 49,224 | $2.9M | 0.43% |
| 31 | SPDR Sector Utilities ETF | 81369Y886 | 31,606 | $2.1M | 0.32% |
| 32 | Schwab US Dividend Equity ETF | 808524797 | 28,873 | $2.1M | 0.32% |
| 33 | Vanguard High Dividend Yield ETF | 921946406 | 19,823 | $2.1M | 0.32% |
| 34 | JPMorgan Chase & Co | VYLD | 15,965 | $2.1M | 0.32% |
| 35 | Visa Inc Class A | V | 8,279 | $1.9M | 0.28% |
| 36 | Intel Corp | INTC | 56,977 | $1.9M | 0.28% |
| 37 | Jack Henry & Assoc | 426281101 | 12,201 | $1.8M | 0.28% |
| 38 | SPDR Sector Energy ETF | 81369Y506 | 21,535 | $1.8M | 0.27% |
| 39 | SPDR Sector Consumer Staples Sector ETF | 81369Y308 | 23,489 | $1.8M | 0.27% |
| 40 | Cisco Systems | CSCO | 31,237 | $1.6M | 0.25% |
| 41 | Alphabet Inc - A | GOOG | 15,481 | $1.6M | 0.24% |
| 42 | iShares MSCI USA ESG Select ETF | 464288802 | 17,779 | $1.6M | 0.24% |
| 43 | Janus Henderson Short Duration Income ETF | 47103U886 | 31,693 | $1.5M | 0.23% |
| 44 | Oracle Systems Corp | ORCL-PD | 15,508 | $1.4M | 0.22% |
| 45 | Deere & Co | DE | 3,467 | $1.4M | 0.22% |
| 46 | Mastercard Inc Class A | MA | 3,723 | $1.4M | 0.21% |
| 47 | Adobe Systems Inc | ADBE | 3,469 | $1.3M | 0.20% |
| 48 | iShares MSCI USA Quality Factor ETF | 46432F339 | 9,758 | $1.2M | 0.18% |
| 49 | Pepsico Inc | PEP | 6,528 | $1.2M | 0.18% |
| 50 | Johnson & Johnson | JNJ | 7,630 | $1.2M | 0.18% |
| 51 | SPDR Sector Basic Materials ETF | 81369Y100 | 13,684 | $1.1M | 0.17% |
| 52 | Comcast Corp Class A | CCZ | 28,872 | $1.1M | 0.17% |
| 53 | Vanguard Small-Cap Value ETF | 922908611 | 6,825 | $1.1M | 0.16% |
| 54 | Wal-Mart Stores Inc | WMT | 7,342 | $1.1M | 0.16% |
| 55 | Merck & Co Inc | MRK | 10,135 | $1.1M | 0.16% |
| 56 | Invesco QQQTrust (Nasdaq 100 Index) ETF | IVZ | 3,297 | $1.1M | 0.16% |
| 57 | Home Depot Inc | HD | 3,367 | $993,669 | 0.15% |
| 58 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 28,058 | $990,450 | 0.15% |
| 59 | Nuveen ESG Intl Dev Mkts Eq ETF | NU | 35,215 | $990,251 | 0.15% |
| 60 | Blackrock Inc | BLK | 1,475 | $986,952 | 0.15% |
| 61 | Berkshire Hathaway Class A | BRK-A | 2 | $931,200 | 0.14% |
| 62 | iShares iBonds 12-2023 ETF | 46434VAX8 | 36,213 | $912,214 | 0.14% |
| 63 | iShares MSCI EAFE Index ETF | 464287465 | 12,647 | $904,513 | 0.14% |
| 64 | Vanguard REIT ETF | 922908553 | 10,720 | $890,158 | 0.13% |
| 65 | Vanguard Small Cap Growth ETF | 922908595 | 4,092 | $885,455 | 0.13% |
| 66 | Patterson Companies | 703395103 | 32,551 | $871,390 | 0.13% |
| 67 | Bank of New York Mellon | 064058100 | 18,823 | $855,317 | 0.13% |
| 68 | iShares ESG Aware MSCI EM ETF | 46434G863 | 25,898 | $815,254 | 0.12% |
| 69 | Abbott Labs | ABLZF | 8,010 | $811,093 | 0.12% |
| 70 | CVS Corporation | CVS | 10,611 | $788,503 | 0.12% |
| 71 | Lockheed Martin Corp | LMT | 1,595 | $754,004 | 0.11% |
| 72 | Expedia Inc | EXPE | 7,768 | $753,729 | 0.11% |
| 73 | Caterpillar Inc | CAT | 3,211 | $734,805 | 0.11% |
| 74 | iShares Core S&P Small-Cap ETF | 464287804 | 7,440 | $719,448 | 0.11% |
| 75 | Costco Wholesale | 22160K105 | 1,437 | $714,002 | 0.11% |
| 76 | iShares ESG Aware Aggregate Bond ETF | 46435U549 | 14,051 | $675,299 | 0.10% |
| 77 | McDonald's Corp | MCD | 2,269 | $634,435 | 0.10% |
| 78 | Bristol-Myers Squibb | CELG-RI | 9,037 | $626,354 | 0.09% |
| 79 | Booking Hldgs Inc | BKNG | 232 | $615,359 | 0.09% |
| 80 | SPDR Sector Real Estate ETF | 81369Y860 | 16,277 | $608,433 | 0.09% |
| 81 | Exxon Mobil Corp | XOM | 5,347 | $586,352 | 0.09% |
| 82 | JP Morgan Equity Premium Income ETF | 46641Q332 | 10,699 | $584,162 | 0.09% |
| 83 | Raytheon Technologies | RTX | 5,965 | $584,152 | 0.09% |
| 84 | Vanguard Dividend Appreciation Index ETF | 921908844 | 3,688 | $567,989 | 0.09% |
| 85 | AT&T Inc | T-PC | 28,183 | $542,523 | 0.08% |
| 86 | Landmark Bancshares | LARK | 25,294 | $522,574 | 0.08% |
| 87 | General Dynamics Corp | GD | 2,239 | $510,962 | 0.08% |
| 88 | Emerson Electric | EMR | 5,805 | $505,848 | 0.08% |
| 89 | Pfizer | PFE | 12,213 | $498,290 | 0.08% |
| 90 | Verizon Communications | VZ | 12,550 | $488,070 | 0.07% |
| 91 | SPDR S&P 500 Index ETF | SPY | 1,190 | $487,130 | 0.07% |
| 92 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,840 | $479,814 | 0.07% |
| 93 | Chevron Corp | CVX | 2,891 | $471,696 | 0.07% |
| 94 | Amerisourcebergen Corp | COR | 2,907 | $465,440 | 0.07% |
| 95 | American Tower REIT | 03027X100 | 2,270 | $463,852 | 0.07% |
| 96 | Vertex Pharmaceuticals Inc | VRTX | 1,459 | $459,687 | 0.07% |
| 97 | Eastman Chemical Co | EMN | 5,247 | $442,532 | 0.07% |
| 98 | Evergy Inc Corp | EVRG | 7,217 | $441,103 | 0.07% |
| 99 | Fidelity National Information Services Inc | 31620M106 | 7,959 | $432,412 | 0.07% |
| 100 | Cummins Inc | CMI | 1,804 | $430,940 | 0.07% |
| 101 | Schlumberger Ltd | SLB | 8,715 | $427,907 | 0.06% |
| 102 | iShares MSCI Developed Mkt ETF | 46435G326 | 7,047 | $426,103 | 0.06% |
| 103 | Air Products & Chemicals Inc | AIIR | 1,440 | $413,582 | 0.06% |
| 104 | AbbVie Inc | ABBV | 2,503 | $398,903 | 0.06% |
| 105 | Eli Lilly & Co | LLY | 1,138 | $390,812 | 0.06% |
| 106 | Starbucks Corporation | SBUX | 3,730 | $388,405 | 0.06% |
| 107 | Lowes Companies Inc | 548661107 | 1,942 | $388,342 | 0.06% |
| 108 | Halliburton Company | HAL | 12,194 | $385,818 | 0.06% |
| 109 | Union Pacific | UNP | 1,895 | $381,388 | 0.06% |
| 110 | Coca Cola Company | KO | 6,141 | $380,926 | 0.06% |
| 111 | iShares Core High Dividend ETF | 46429B663 | 3,685 | $374,617 | 0.06% |
| 112 | Ark Innovation ETF | 00214Q104 | 8,720 | $351,742 | 0.05% |
| 113 | Kimberly-Clark Corp | KMB | 2,530 | $339,577 | 0.05% |
| 114 | Nuveen ESG Large Growth ETF | NU | 5,917 | $329,834 | 0.05% |
| 115 | Nuveen ESG Large Value ETF | NU | 9,670 | $329,462 | 0.05% |
| 116 | 3M Company | MMM | 3,125 | $328,469 | 0.05% |
| 117 | Alphabet Inc - C | GOOG | 3,060 | $318,240 | 0.05% |
| 118 | Phillips 66 | PSX | 3,082 | $312,453 | 0.05% |
| 119 | SPDR S&P MidCap 400 Index ETF | MDY | 655 | $300,259 | 0.05% |
| 120 | iShares Russell Mid-Cap Index ETF | 464287499 | 4,134 | $289,052 | 0.04% |
| 121 | S&P Global Inc | SPGI | 800 | $275,816 | 0.04% |
| 122 | Medtronic PLC | MDT | 3,378 | $272,334 | 0.04% |
| 123 | Nuveen ESG Mid-Cap ETF | NU | 9,371 | $268,961 | 0.04% |
| 124 | Chubb Limited | CB | 1,353 | $262,726 | 0.04% |
| 125 | Service Corp International | 817565104 | 3,566 | $245,269 | 0.04% |
| 126 | Nuveen ESG Mid-Cap Growth ETF | NU | 6,337 | $242,271 | 0.04% |
| 127 | United Parcel Service | UPS | 1,199 | $232,594 | 0.04% |
| 128 | iShares Russell 1000 Value ETF | 464287598 | 1,476 | $224,777 | 0.03% |
| 129 | Conagra | CAG | 5,949 | $223,444 | 0.03% |
| 130 | Ishares Inc Core MSCI Emerging Mkts ETF | 46434G103 | 4,372 | $213,310 | 0.03% |
| 131 | Nuveen ESG Small-Cap ETF | NU | 5,757 | $203,842 | 0.03% |
| 132 | iShares ESG Aware MSCI Small-Cap ETF | 46435U663 | 5,984 | $203,408 | 0.03% |
| 133 | Xcel Energy Inc | XELLL | 2,882 | $194,362 | 0.03% |
| 134 | IBM Corporation | INTR | 1,472 | $192,964 | 0.03% |
| 135 | iShares S&P Short-Term Natl Muni ETF | 464288158 | 1,808 | $189,218 | 0.03% |
| 136 | Archer-Daniels-Midland | ADM | 2,359 | $187,918 | 0.03% |
| 137 | Toronto Dominion Bank | TORO | 3,070 | $183,893 | 0.03% |
| 138 | Hawkins Inc | HWKN | 4,160 | $182,125 | 0.03% |
| 139 | Nextera Energy Inc | NEE-PW | 2,360 | $181,909 | 0.03% |
| 140 | Vanguard Mid-Cap ETF | 922908629 | 846 | $178,438 | 0.03% |
| 141 | Simon Property Group | 828806109 | 1,555 | $174,113 | 0.03% |
| 142 | iShares Russell 1000 Growth Index ETF | 464287614 | 709 | $173,116 | 0.03% |
| 143 | Intuitive Surgical Inc | ISRG | 612 | $156,348 | 0.02% |
| 144 | Honeywell International | 438516106 | 808 | $154,425 | 0.02% |
| 145 | OGE Energy Corp | OGE | 4,000 | $150,640 | 0.02% |
| 146 | Wells Fargo & Co | 949746101 | 3,944 | $147,427 | 0.02% |
| 147 | Arthur J Gallagher & Co | 363576109 | 737 | $140,995 | 0.02% |
| 148 | Public Storage Inc | PSA-PS | 441 | $133,244 | 0.02% |
| 149 | Nike Inc Cl B | NKE | 965 | $118,348 | 0.02% |
| 150 | Kellogg Co | BEKE | 1,761 | $117,917 | 0.02% |
| 151 | Prudential Financial | PUKPF | 1,400 | $115,836 | 0.02% |
| 152 | Boeing | BA-PA | 538 | $114,287 | 0.02% |
| 153 | Procter & Gamble Co | 742718109 | 754 | $112,112 | 0.02% |
| 154 | SPDR Dow Jones Industrial Avg ETF | 78467X109 | 337 | $112,093 | 0.02% |
| 155 | Commerce Bancshares Inc | CBSH | 1,840 | $107,364 | 0.02% |
| 156 | Goldman Sachs Grp Inc | GSCE | 322 | $105,329 | 0.02% |
| 157 | iShares Core S&P Mid-Cap ETF | 464287507 | 410 | $102,566 | 0.02% |
| 158 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 1,660 | $98,787 | 0.01% |
| 159 | Bank Of America | 060505104 | 3,385 | $96,811 | 0.01% |
| 160 | Vanguard Short-Term TIPS ETF | 922020805 | 1,954 | $93,428 | 0.01% |
| 161 | iShares Russell Midcap Growth Index ETF | 464287481 | 1,018 | $92,689 | 0.01% |
| 162 | Northrop Grumman Corp | NOC | 200 | $92,344 | 0.01% |
| 163 | Automatic Data Processing | ADP | 399 | $88,829 | 0.01% |
| 164 | Facebook Inc Class A | META | 407 | $86,260 | 0.01% |
| 165 | iShares Russell Mid Cap Value Index ETF | 464287473 | 764 | $81,137 | 0.01% |
| 166 | International Paper Co | 460146103 | 2,240 | $80,774 | 0.01% |
| 167 | Corning Inc | GLW | 2,245 | $79,204 | 0.01% |
| 168 | Apogee Enterprises Inc | APOG | 1,816 | $78,542 | 0.01% |
| 169 | Vanguard S&P 500 ETF | 922908363 | 208 | $78,223 | 0.01% |
| 170 | Southern Company Inc | SOMN | 1,093 | $76,051 | 0.01% |
| 171 | Idacorp Inc | IDA | 700 | $75,831 | 0.01% |
| 172 | Realty Income Corp | O | 1,197 | $75,794 | 0.01% |
| 173 | Texas Instruments | 882508104 | 400 | $74,404 | 0.01% |
| 174 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 1,001 | $71,886 | 0.01% |
| 175 | Vanguard ESG US Stock ETF | 921910733 | 995 | $71,329 | 0.01% |
| 176 | Citigroup Inc | C-PR | 1,517 | $71,132 | 0.01% |
| 177 | Packaging Corp Of America | 695156109 | 505 | $70,109 | 0.01% |
| 178 | Conocophillips | COP | 677 | $67,165 | 0.01% |
| 179 | Oneok Inc New | OKE | 1,024 | $65,065 | 0.01% |
| 180 | Illinois Tool Works Inc | 452308109 | 261 | $63,540 | 0.01% |
| 181 | Waste Management Inc | 94106L109 | 381 | $62,168 | 0.01% |
| 182 | Welltower Inc | WELL | 850 | $60,937 | 0.01% |
| 183 | Discover Financial Services | 254709108 | 598 | $59,106 | 0.01% |
| 184 | Lauder Estee Cos Inc Class A | 518439104 | 223 | $54,961 | 0.01% |
| 185 | Vanguard Small-Cap ETF | 922908751 | 275 | $52,129 | 0.01% |
| 186 | Gilead Sciences Inc | GILD | 605 | $50,197 | 0.01% |
| 187 | St Joe Co | JOE | 1,200 | $49,932 | 0.01% |
| 188 | CSX Corp | CSX | 1,629 | $48,772 | 0.01% |
| 189 | Hp Inc Common | HPQ | 1,625 | $47,694 | 0.01% |
| 190 | Clorox Company | CLX | 300 | $47,472 | 0.01% |
| 191 | Pinnacle West Capital Cp | PNW | 597 | $47,306 | 0.01% |
| 192 | Entergy Corp New | ENO | 435 | $46,867 | 0.01% |
| 193 | Biogen Idec Inc | BIIB | 163 | $45,319 | 0.01% |
| 194 | Dow Inc. | DOW | 796 | $43,637 | 0.01% |
| 195 | Walgreens Boots Alliance Inc. | 931427108 | 1,253 | $43,329 | 0.01% |
| 196 | MPLX LP | MPLXP | 1,235 | $42,546 | 0.01% |
| 197 | Mainstreet Capital | 56035L104 | 1,000 | $39,460 | 0.01% |
| 198 | iShares Gold Trust ETF | IAU | 1,040 | $38,865 | 0.01% |
| 199 | FS KKR Capital Corp COMMON | FSK | 2,042 | $37,772 | 0.01% |
| 200 | Energy Transfer LP | ET-PI | 2,930 | $36,537 | 0.01% |
| 201 | Raymond James Financial Inc | 754730109 | 379 | $35,349 | 0.01% |
| 202 | Dominion Resources Inc | D | 610 | $34,105 | 0.01% |
| 203 | Olin Corp | OLN | 602 | $33,411 | 0.01% |
| 204 | Target Corporation | TGT | 200 | $33,126 | 0.01% |
| 205 | Wec Energy Group Inc Common | WEC | 338 | $32,039 | 0.00% |
| 206 | Dover Corp | DOV | 210 | $31,907 | 0.00% |
| 207 | Colgate-Palmolive | CL | 408 | $30,661 | 0.00% |
| 208 | Ingredion Inc | INGR | 288 | $29,298 | 0.00% |
| 209 | Thermo Fisher Corp | TMO | 50 | $28,819 | 0.00% |
| 210 | Williams Companies | 969457100 | 952 | $28,427 | 0.00% |
| 211 | Vanguard Large-Cap Index ETF | 922908637 | 146 | $27,274 | 0.00% |
| 212 | WR Berkley Corp | WRB-PH | 438 | $27,270 | 0.00% |
| 213 | iShares Russell 2000 Growth Index ETF | 464287648 | 119 | $26,992 | 0.00% |
| 214 | iShares Select Dividend ETF | 464287168 | 220 | $25,780 | 0.00% |
| 215 | Corteva INC CORP COMMON | CTVA | 427 | $25,752 | 0.00% |
| 216 | Invesco S&P Mid-Cap 400 Pure Growth ETF | IVZ | 140 | $25,639 | 0.00% |
| 217 | United States Brent Oil Fund LP | UNTCW | 940 | $24,985 | 0.00% |
| 218 | Travelers Co Inc | TRV | 144 | $24,683 | 0.00% |
| 219 | Cintas Corp Common | CTAS | 53 | $24,522 | 0.00% |
| 220 | iShares Global Green Bond ETF | 46435U440 | 519 | $24,429 | 0.00% |
| 221 | Vodafone Group Plc ADR | 92857W308 | 2,195 | $24,233 | 0.00% |
| 222 | Inventrust Properties Corp COMMON | 46124J201 | 1,031 | $24,125 | 0.00% |
| 223 | iShares iBonds 12-2024 ETF | 46434VBG4 | 949 | $23,336 | 0.00% |
| 224 | FS Global Credit Opportunities Fund | FSCO | 5,073 | $22,524 | 0.00% |
| 225 | Capitol Federal Finl Inc. | 14057J101 | 3,342 | $22,492 | 0.00% |
| 226 | Dupont De Nemours INC CORP COMMON | DD | 312 | $22,392 | 0.00% |
| 227 | US Bancorp New | USB-PS | 615 | $22,171 | 0.00% |
| 228 | GSL PLC II | GLAXF | 612 | $21,775 | 0.00% |
| 229 | AGCO Corp | AGCO | 161 | $21,767 | 0.00% |
| 230 | L3harris Technologies INC CORP COMMON | LHX | 109 | $21,390 | 0.00% |
| 231 | Unilever PLC ADR | UNLYF | 400 | $20,772 | 0.00% |
| 232 | iShares US Real Estate Index ETF | 464287739 | 235 | $19,952 | 0.00% |
| 233 | Occidental Petroleum | 674599105 | 308 | $19,228 | 0.00% |
| 234 | Ford Motor Company New | 345370860 | 1,515 | $19,089 | 0.00% |
| 235 | iShares Barclays TIPS Bond ETF | 464287176 | 170 | $18,743 | 0.00% |
| 236 | T.Rowe Price Group | TROW | 164 | $18,516 | 0.00% |
| 237 | Blackstone Group Inc Cl A | BX | 210 | $18,446 | 0.00% |
| 238 | Novartis AG-ADR | NVSEF | 200 | $18,400 | 0.00% |
| 239 | American Electrical Power Inc | 025537101 | 200 | $18,198 | 0.00% |
| 240 | iShares Barclays 7-10 Yr Treas Bond ETF | 464287440 | 180 | $17,842 | 0.00% |
| 241 | Unitedhealth Group Inc | UNH | 35 | $16,541 | 0.00% |
| 242 | Hormel Foods Corp | HRL | 413 | $16,470 | 0.00% |
| 243 | iShares S&P 100 Index ETF | 464287101 | 87 | $16,272 | 0.00% |
| 244 | BHP Billiton Limited ADR | BHPLF | 249 | $15,789 | 0.00% |
| 245 | Tesla Motors Inc | TSLA | 75 | $15,560 | 0.00% |
| 246 | One Gas Inc. | OGS | 196 | $15,529 | 0.00% |
| 247 | First Energy Corp | FE | 353 | $14,141 | 0.00% |
| 248 | Best Buy Co Inc | BBY | 180 | $14,089 | 0.00% |
| 249 | SunCoke Energy Inc | SXC | 1,543 | $13,856 | 0.00% |
| 250 | Zimmer Biomet Holdings Inc | ZBH | 100 | $12,920 | 0.00% |
| 251 | Becton Dickinson & Co | BDX | 49 | $12,129 | 0.00% |
| 252 | Salesforce.com Inc | CRM | 60 | $11,987 | 0.00% |
| 253 | iShares Russell 3000 ETF | 464287689 | 48 | $11,291 | 0.00% |
| 254 | Allstate Corp | ALL-PJ | 100 | $11,081 | 0.00% |
| 255 | Vanguard Total Bond Index ETF | 921937835 | 150 | $11,075 | 0.00% |
| 256 | Norfolk Southern Corp | 655844108 | 50 | $10,600 | 0.00% |
| 257 | iShares Financial Services ETF | 464287770 | 69 | $10,416 | 0.00% |
| 258 | Total SA ADR | TTE | 176 | $10,393 | 0.00% |
| 259 | Devon Energy Corp | 25179M103 | 200 | $10,122 | 0.00% |
| 260 | Southwest Airlines | 844741108 | 300 | $9,762 | 0.00% |
| 261 | Plains All American Pipeline LP | 726503105 | 750 | $9,353 | 0.00% |
| 262 | Amgen Inc | AMGN | 38 | $9,187 | 0.00% |
| 263 | DNP Select Income CEF | 23325P104 | 800 | $8,816 | 0.00% |
| 264 | Vanguard Utilities ETF | 92204A876 | 59 | $8,704 | 0.00% |
| 265 | Alexander & Baldwin Inc | 014491104 | 458 | $8,661 | 0.00% |
| 266 | Dick's Sporting Goods Inc | 253393102 | 60 | $8,513 | 0.00% |
| 267 | Pacer Lunt Large-Cap Allternator ETF | 69374H717 | 210 | $7,974 | 0.00% |
| 268 | Enbridge Inc | ENNPF | 197 | $7,516 | 0.00% |
| 269 | Woodward INC CORP COMMON | WWD | 75 | $7,303 | 0.00% |
| 270 | Helmerich & Payne Inc | HP | 200 | $7,150 | 0.00% |
| 271 | Scotts Miracle-Grow | SMG | 100 | $6,974 | 0.00% |
| 272 | iShares S&P MidCap 400 Growth ETF | 464287606 | 96 | $6,865 | 0.00% |
| 273 | Pacer Swan SOS Fund of Funds ETF | 69374H568 | 287 | $6,594 | 0.00% |
| 274 | Vaneck Morningstar Wide Moat ETF | 92189F643 | 88 | $6,497 | 0.00% |
| 275 | iShares Biotechnology ETF | 464287556 | 50 | $6,458 | 0.00% |
| 276 | Innovator Int'l MSCI Power ETF | INHD | 257 | $6,299 | 0.00% |
| 277 | Micron Technology Inc | MU | 100 | $6,034 | 0.00% |
| 278 | iShares MSCI ACWI ex U.S. ETF | 464288240 | 123 | $6,007 | 0.00% |
| 279 | Shake Shack INC | SHAK | 100 | $5,549 | 0.00% |
| 280 | Walt Disney Company | 254687106 | 55 | $5,507 | 0.00% |
| 281 | Strive US Energy ETF | 02072L722 | 185 | $5,143 | 0.00% |
| 282 | Newmont Mining Corp | NEMCL | 100 | $4,902 | 0.00% |
| 283 | ROBO Global ETF | 301505707 | 80 | $4,351 | 0.00% |
| 284 | ROBO Global Artificial Intelligence ETF | 301505731 | 129 | $4,190 | 0.00% |
| 285 | Ecolab Inc | ECL | 25 | $4,138 | 0.00% |
| 286 | Avantis International Equity ETF | 025072703 | 72 | $4,106 | 0.00% |
| 287 | Carnival Corp New F | CUKPF | 400 | $4,060 | 0.00% |
| 288 | Huntington Bancshares Inc | HBANP | 337 | $3,774 | 0.00% |
| 289 | ROBO Global Healthcare Technology & Innovation ETF | 301505723 | 126 | $3,762 | 0.00% |
| 290 | Hewlett Packard Enterprise Common | HPE-PC | 236 | $3,759 | 0.00% |
| 291 | Spirit Aerosystems Holdings INC Hldgs A | 848574109 | 100 | $3,453 | 0.00% |
| 292 | Tyson Foods Cl A | TSN | 51 | $3,025 | 0.00% |
| 293 | Alcon Ag CORP COMMON | ALC | 40 | $2,822 | 0.00% |
| 294 | Roku Inc Cl A Corp | ROKU | 40 | $2,633 | 0.00% |
| 295 | iShares Russell 2000 Index ETF | 464287655 | 14 | $2,498 | 0.00% |
| 296 | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 674599162 | 51 | $2,091 | 0.00% |
| 297 | Rumble Inc. | RUMBW | 200 | $2,000 | 0.00% |
| 298 | Woodside Energy Group LTD ADR | WOPEF | 89 | $1,996 | 0.00% |
| 299 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 52 | $1,979 | 0.00% |
| 300 | Penn National Gaming INC CORP COMMON | PENN | 58 | $1,720 | 0.00% |
| 301 | Post Holdings Inc | POST | 19 | $1,708 | 0.00% |
| 302 | BRC. Inc | BRCC | 300 | $1,542 | 0.00% |
| 303 | Boise Cascade | BCC | 20 | $1,265 | 0.00% |
| 304 | Kinder Morgan Inc | EP-PC | 53 | $928 | 0.00% |
| 305 | Escrow Altegrity Inc. | 021ESC017 | 200 | $754 | 0.00% |
| 306 | EOG Resources Inc | EOG | 6 | $688 | 0.00% |
| 307 | Electronic Arts Inc | EA | 5 | $602 | 0.00% |
| 308 | Weyerhaeuser Co | WY | 19 | $572 | 0.00% |
| 309 | Embecta Corp | EMBC | 10 | $281 | 0.00% |
| 310 | Westinghouse Air Brake Technologies Corp | 929740108 | 2 | $202 | 0.00% |
| 311 | Canopy Growth Corp COMMON | CGC | 100 | $175 | 0.00% |
| 312 | Nikola Corporation CORP COMMON | NODK | 60 | $73 | 0.00% |